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

CIK: 0002009396 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Apr 5, 2024

Total Value ($000): $2,773,765 (100.0% shares, 0.0% debt)

Holdings (423)

MSFT MICROSOFT 8.5%
Value ($000) $237,059 Shares 696,127 Est. Cost $93.96 Unrealized +226.9%
AAPL APPLE 7.8%
Value ($000) $217,226 Shares 1,119,894 Est. Cost $105.74 Unrealized +62.7%
GOOGL ALPHABET A 4.9%
Value ($000) $136,529 Shares 1,140,595 Est. Cost $107.28 Unrealized +6.5%
AMZN AMAZON 3.6%
Value ($000) $98,485 Shares 755,486 Est. Cost $125.68 Unrealized -9.1%
NVDA NVIDIA 3.2%
Value ($000) $88,702 Shares 209,687 Est. Cost $19.00 Unrealized +74.6%
MRK MERCK USD 2.4%
Value ($000) $67,149 Shares 581,927 Est. Cost $67.41 Unrealized +55.0%
JPM JP MORGAN CHASE 2.4%
Value ($000) $66,731 Shares 458,824 Est. Cost $90.09 Unrealized +43.9%
V VISA A 2.1%
Value ($000) $58,577 Shares 246,662 Est. Cost $130.56 Unrealized +71.9%
UNH UNITEDHEALTH GRP 1.8%
Value ($000) $51,130 Shares 106,379 Est. Cost $442.19 Unrealized +5.1%
COR CENCORA 1.7%
Value ($000) $47,596 Shares 247,340 Est. Cost $141.24 Unrealized +19.7%
DE DEERE 1.6%
Value ($000) $44,168 Shares 109,006 Est. Cost $314.00 Unrealized +17.2%
AMD ADV MICRO DEV 1.6%
Value ($000) $43,061 Shares 378,024 Est. Cost $64.99 Unrealized +60.0%
BRK/B BERKSHIRE HATHAWAY B 1.5%
Value ($000) $42,908 Shares 125,830 Est. Cost $309.44 Unrealized +5.5%
CL COLGATE PALMOLIVE 1.5%
Value ($000) $41,692 Shares 541,173 Est. Cost $65.17 Unrealized +11.9%
LOW LOWE'S COMPANIES 1.3%
Value ($000) $36,771 Shares 162,919 Est. Cost $149.44 Unrealized +32.3%
WMG WARNER MUSIC 1.3%
Value ($000) $35,623 Shares 1,365,400 Est. Cost $29.99 Unrealized -13.6%
TSLA TESLA 1.2%
Value ($000) $34,213 Shares 130,700 Est. Cost $285.42 Unrealized -29.9%
TMO THERMO FISCHER SCIEN 1.2%
Value ($000) $33,733 Shares 64,654 Est. Cost $302.96 Unrealized +76.7%
IBM IBM 1.2%
Value ($000) $33,665 Shares 251,587 Est. Cost $116.25 Unrealized +1.6%
EW EDWARDS LIFESCIENSES 1.2%
Value ($000) $33,285 Shares 352,854 Est. Cost $80.31 Unrealized +8.2%
IBN ICICI BANK LTD ADR 1.2%
Value ($000) $32,096 Shares 1,390,651 Est. Cost $11.37 Unrealized
ABNB AIRBNB 1.1%
Value ($000) $31,745 Shares 247,700 Est. Cost $101.74 Unrealized +15.0%
PLD PROLOGIS 1.1%
Value ($000) $31,674 Shares 258,286 Est. Cost $58.71 Unrealized +92.2%
KDP KEURIG DR PEPPER 1.1%
Value ($000) $31,536 Shares 1,008,500 Est. Cost $30.34 Unrealized +0.1%
VZ VERIZON COMM 1.1%
Value ($000) $31,202 Shares 838,984 Est. Cost $36.77 Unrealized -15.1%
ATKR ATKORE 1.1%
Value ($000) $31,155 Shares 199,791 Est. Cost $69.32 Unrealized +82.4%
HOLX HOLOGIC 1.1%
Value ($000) $30,467 Shares 376,270 Est. Cost $66.72 Unrealized +22.5%
KLAC KLA CORPORATION 1.1%
Value ($000) $30,443 Shares 62,766 Est. Cost $343.48 Unrealized +18.7%
ROL ROLLINS 1.1%
Value ($000) $30,263 Shares 706,575 Est. Cost $35.67 Unrealized +10.2%
DECK DECKERS OUTDOOR 1.0%
Value ($000) $27,129 Shares 51,414 Est. Cost $58.26 Unrealized +38.0%
CEG CONSTELLATION ENERGY 0.9%
Value ($000) $26,165 Shares 285,800 Est. Cost $72.46 Unrealized +12.3%
BLACKROCK 0.9%
Value ($000) $25,656 Shares 37,121 Est. Cost $514.54 Unrealized
DDOG DATADOG 0.9%
Value ($000) $24,920 Shares 253,300 Est. Cost $77.46 Unrealized +7.9%
GOOG ALPHABET C 0.9%
Value ($000) $24,134 Shares 199,500 Est. Cost $108.44 Unrealized +5.9%
ALL ALLSTATE 0.9%
Value ($000) $24,040 Shares 220,471 Est. Cost $106.26 Unrealized +0.5%
MA MASTERCARD 0.8%
Value ($000) $22,376 Shares 56,894 Est. Cost $292.30 Unrealized +26.5%
FTNT FORTINET 0.8%
Value ($000) $21,873 Shares 289,358 Est. Cost $52.56 Unrealized +29.4%
EQIX EQUINIX 0.8%
Value ($000) $21,763 Shares 27,761 Est. Cost $661.36 Unrealized +4.7%
NTRA NATERA 0.7%
Value ($000) $20,314 Shares 417,470 Est. Cost $48.18 Unrealized +5.9%
SEDG SOLAREDGE TECH 0.7%
Value ($000) $19,684 Shares 73,160 Est. Cost $247.23 Unrealized +16.0%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $19,631 Shares 118,600 Est. Cost $148.89 Unrealized 0.0%
ADBE ADOBE 0.6%
Value ($000) $17,423 Shares 35,631 Est. Cost $222.76 Unrealized +80.8%
AVGO BROADCOM 0.6%
Value ($000) $16,655 Shares 19,200 Est. Cost $49.49 Unrealized +38.9%
PG PROCTER 0.6%
Value ($000) $16,336 Shares 107,656 Est. Cost $98.00 Unrealized +44.2%
ARWR ARROWHEAD PHARMA 0.6%
Value ($000) $15,523 Shares 435,317 Est. Cost $38.19 Unrealized -9.7%
HD HOME DEPOT 0.5%
Value ($000) $14,414 Shares 46,400 Est. Cost $170.28 Unrealized +62.3%
PEP PEPSICO 0.4%
Value ($000) $11,595 Shares 62,600 Est. Cost $100.74 Unrealized +69.3%
KO COCA COLA 0.4%
Value ($000) $11,345 Shares 188,400 Est. Cost $43.29 Unrealized +32.5%
CRM SALESFORCE 0.3%
Value ($000) $9,665 Shares 45,750 Est. Cost $166.66 Unrealized +21.0%
BAC BANK OF AMERICA 0.3%
Value ($000) $9,531 Shares 332,200 Est. Cost $40.18 Unrealized -33.7%
PYPL PAYPAL 0.3%
Value ($000) $8,637 Shares 129,433 Est. Cost $88.47 Unrealized -23.1%
ABT ABBOTT LABS 0.3%
Value ($000) $8,591 Shares 78,800 Est. Cost $114.65 Unrealized -11.5%
CMCSA COMCAST A 0.3%
Value ($000) $7,944 Shares 191,200 Est. Cost $39.87 Unrealized -8.1%
INFY INFOSYS LTD-SP ADR 0.3%
Value ($000) $7,881 Shares 490,400 Est. Cost $14.41 Unrealized
DHR DANAHER 0.3%
Value ($000) $7,584 Shares 31,600 Est. Cost $222.34 Unrealized -6.1%
TXN TEXAS INSTRUMENT 0.3%
Value ($000) $7,525 Shares 41,800 Est. Cost $93.27 Unrealized +70.5%
DIS WALT DISNEY 0.3%
Value ($000) $7,437 Shares 83,300 Est. Cost $110.29 Unrealized -16.1%
BSX BOSTON SCIENT 0.3%
Value ($000) $7,018 Shares 129,748 Est. Cost $42.89 Unrealized +21.8%
EBAY EBAY 0.3%
Value ($000) $6,945 Shares 155,396 Est. Cost $51.17 Unrealized -17.5%
NEE NEXTERA ENERGY 0.2%
Value ($000) $6,878 Shares 92,700 Est. Cost $70.62 Unrealized -0.9%
REGN REGENERON PHARMA 0.2%
Value ($000) $6,703 Shares 9,329 Est. Cost $609.56 Unrealized +25.8%
LLY ELI LILLY 0.2%
Value ($000) $6,611 Shares 14,096 Est. Cost $311.50 Unrealized +32.1%
ISRG INTUITIVE SURGICAL 0.2%
Value ($000) $6,431 Shares 18,806 Est. Cost $334.36 Unrealized -9.5%
INTC INTEL 0.2%
Value ($000) $6,404 Shares 191,500 Est. Cost $38.21 Unrealized -19.6%
MASI MASIMO CORP 0.2%
Value ($000) $6,189 Shares 37,613 Est. Cost $189.31 Unrealized -8.0%
QCOM QUALCOMM 0.2%
Value ($000) $6,047 Shares 50,800 Est. Cost $80.84 Unrealized +34.0%
SPGI S&P GLOBAL 0.2%
Value ($000) $5,973 Shares 14,900 Est. Cost $272.12 Unrealized +31.5%
GPN GLOBAL PAYMENTS 0.2%
Value ($000) $5,954 Shares 60,431 Est. Cost $170.17 Unrealized -41.2%
INTU INTUIT 0.2%
Value ($000) $5,903 Shares 12,884 Est. Cost $249.59 Unrealized +72.7%
UPS UNITED PARCEL B 0.2%
Value ($000) $5,846 Shares 32,611 Est. Cost $103.18 Unrealized +49.8%
AMAT APPLIED MATERIALS 0.2%
Value ($000) $5,627 Shares 38,932 Est. Cost $58.38 Unrealized +109.4%
AMGN AMGEN 0.2%
Value ($000) $5,462 Shares 24,600 Est. Cost $154.18 Unrealized +38.6%
CIEN CIENA 0.2%
Value ($000) $5,297 Shares 124,653 Est. Cost $51.55 Unrealized -11.7%
T AT&T 0.2%
Value ($000) $5,230 Shares 327,911 Est. Cost $17.96 Unrealized -17.7%
NOW SERVICENOW 0.2%
Value ($000) $5,226 Shares 9,300 Est. Cost $93.12 Unrealized +7.4%
SBUX STARBUCKS 0.2%
Value ($000) $5,201 Shares 52,500 Est. Cost $61.43 Unrealized +58.3%
AXP AMERICAN EXPRESS 0.2%
Value ($000) $5,034 Shares 28,900 Est. Cost $102.14 Unrealized +52.9%
GS GOLDMAN SACHS 0.2%
Value ($000) $4,935 Shares 15,300 Est. Cost $355.41 Unrealized -13.4%
MS MORGAN STANLEY 0.2%
Value ($000) $4,913 Shares 57,526 Est. Cost $43.39 Unrealized +80.6%
ELV ELEVANCE HEALTH 0.2%
Value ($000) $4,843 Shares 10,900 Est. Cost $224.25 Unrealized +97.4%
SYK STRYKER 0.2%
Value ($000) $4,668 Shares 15,300 Est. Cost $221.37 Unrealized +27.1%
BKNG BOOKING HOLDINGS 0.2%
Value ($000) $4,591 Shares 1,700 Est. Cost $2083.88 Unrealized +24.7%
CYRX CRYOPORT 0.2%
Value ($000) $4,582 Shares 265,600 Est. Cost $21.49 Unrealized -4.8%
CERT CERTARA 0.2%
Value ($000) $4,538 Shares 249,200 Est. Cost $17.46 Unrealized +21.0%
ADI ANALOG DEVICES 0.2%
Value ($000) $4,500 Shares 23,100 Est. Cost $152.00 Unrealized +16.4%
GILD GILEAD SCIENCES 0.2%
Value ($000) $4,447 Shares 57,700 Est. Cost $53.47 Unrealized +35.8%
TJX TJX 0.2%
Value ($000) $4,435 Shares 52,300 Est. Cost $48.32 Unrealized +57.6%
MRSH MARSH & MCLENNAN 0.2%
Value ($000) $4,199 Shares 22,324 Est. Cost $81.53 Unrealized +109.1%
ADP AUTOMATIC DATA P 0.2%
Value ($000) $4,180 Shares 19,019 Est. Cost $125.04 Unrealized +62.6%
AMT AMERICAN TOWER 0.1%
Value ($000) $4,141 Shares 21,350 Est. Cost $160.72 Unrealized +10.8%
C CITIGROUP USD 0.1%
Value ($000) $4,134 Shares 89,800 Est. Cost $52.11 Unrealized -18.0%
CVS CVS HEALTH 0.1%
Value ($000) $4,106 Shares 59,400 Est. Cost $86.80 Unrealized -25.9%
LAM RESEARCH 0.1%
Value ($000) $4,018 Shares 6,250 Est. Cost $257.24 Unrealized
TMUS T-MOBILE 0.1%
Value ($000) $3,889 Shares 28,000 Est. Cost $122.34 Unrealized +10.8%
CI CIGNA 0.1%
Value ($000) $3,848 Shares 13,715 Est. Cost $206.87 Unrealized +19.9%
ZTS ZOETIS 0.1%
Value ($000) $3,651 Shares 21,200 Est. Cost $150.25 Unrealized +11.9%
PANW PALO ALTO NETWORKS 0.1%
Value ($000) $3,475 Shares 13,600 Est. Cost $84.74 Unrealized +22.8%
ITW ILLINOIS TOOL 0.1%
Value ($000) $3,468 Shares 13,865 Est. Cost $138.29 Unrealized +58.8%
PGR PROGRESSIVE 0.1%
Value ($000) $3,442 Shares 26,000 Est. Cost $69.87 Unrealized +75.4%
YUMC YUM CHINA HLDS 0.1%
Value ($000) $3,413 Shares 60,400 Est. Cost $48.49 Unrealized +24.4%
BDX BECTON DICKINSON 0.1%
Value ($000) $3,353 Shares 12,700 Est. Cost $224.90 Unrealized +7.6%
NFLX NETFLIX 0.1%
Value ($000) $3,216 Shares 7,300 Est. Cost $22.21 Unrealized +65.8%
ORCL ORACLE 0.1%
Value ($000) $3,192 Shares 26,800 Est. Cost $85.26 Unrealized +17.8%
WM WASTE MANAGEMENT 0.1%
Value ($000) $3,152 Shares 18,177 Est. Cost $83.28 Unrealized +90.6%
MU MICRON TECH 0.1%
Value ($000) $3,130 Shares 49,600 Est. Cost $81.45 Unrealized -22.1%
SNPS SYNOPS 0.1%
Value ($000) $3,048 Shares 7,000 Est. Cost $170.16 Unrealized +136.7%
APD AIR PRODS & CHEM 0.1%
Value ($000) $3,025 Shares 10,100 Est. Cost $219.25 Unrealized +21.0%
SHW SHERWIN WILLIAMS 0.1%
Value ($000) $3,000 Shares 11,300 Est. Cost $246.26 Unrealized -6.6%
HCA HCA HEALTHCARE 0.1%
Value ($000) $2,944 Shares 9,700 Est. Cost $119.20 Unrealized +128.3%
ICE INTERCONT EXCHANGE 0.1%
Value ($000) $2,884 Shares 25,500 Est. Cost $90.97 Unrealized +15.1%
ACTIVISION BLIZZARD 0.1%
Value ($000) $2,875 Shares 34,100 Est. Cost $67.72 Unrealized
CDNS CADENCE DESIGN 0.1%
Value ($000) $2,861 Shares 12,200 Est. Cost $78.83 Unrealized +176.1%
CMG CHIPOTLE MEXICAN GRI 0.1%
Value ($000) $2,781 Shares 1,300 Est. Cost $30.21 Unrealized +30.9%
TGT TARGET 0.1%
Value ($000) $2,744 Shares 20,800 Est. Cost $122.75 Unrealized +10.0%
IBP INSTALLED BUILDING P 0.1%
Value ($000) $2,699 Shares 19,254 Est. Cost $112.38 Unrealized +1.0%
MCK MCKESSON 0.1%
Value ($000) $2,692 Shares 6,300 Est. Cost $342.21 Unrealized +10.9%
MCO MOODYS 0.1%
Value ($000) $2,677 Shares 7,700 Est. Cost $226.53 Unrealized +37.0%
FDX FEDEX 0.1%
Value ($000) $2,653 Shares 10,700 Est. Cost $179.06 Unrealized +20.7%
HUM HUMANA 0.1%
Value ($000) $2,534 Shares 5,668 Est. Cost $288.42 Unrealized +69.2%
MRVL MARVELL TECH, 0.1%
Value ($000) $2,457 Shares 41,100 Est. Cost $68.99 Unrealized -30.2%
CNM CORE & MAIN 0.1%
Value ($000) $2,429 Shares 77,500 Est. Cost $21.31 Unrealized +25.7%
PFSI PENNYMAC FINANCIAL 0.1%
Value ($000) $2,426 Shares 34,511 Est. Cost $57.82 Unrealized +6.1%
PGT INNOVATIONS 0.1%
Value ($000) $2,406 Shares 82,543 Est. Cost $21.83 Unrealized
MELI MERCADOLIBRE 0.1%
Value ($000) $2,369 Shares 2,000 Est. Cost $1637.94 Unrealized -23.2%
PNC PNC FINANCIAL SERV 0.1%
Value ($000) $2,343 Shares 18,601 Est. Cost $103.32 Unrealized +6.9%
WTS WATTS WATER TECHN 0.1%
Value ($000) $2,325 Shares 12,653 Est. Cost $111.57 Unrealized +49.9%
DXCM DEXCOM 0.1%
Value ($000) $2,313 Shares 18,000 Est. Cost $93.01 Unrealized +30.0%
ROP ROPER TECHNOLOGIES 0.1%
Value ($000) $2,308 Shares 4,800 Est. Cost $410.82 Unrealized +8.4%
CCI CROWN CASTLE 0.1%
Value ($000) $2,290 Shares 20,100 Est. Cost $146.12 Unrealized -29.9%
STEM 0.1%
Value ($000) $2,288 Shares 400,000 Est. Cost $8.10 Unrealized
USB US BANCORP 0.1%
Value ($000) $2,270 Shares 68,700 Est. Cost $36.10 Unrealized -21.3%
MAR MARRIOTT INTL 0.1%
Value ($000) $2,259 Shares 12,300 Est. Cost $149.10 Unrealized +13.3%
LNTH LANTHEUS HOLDINGS 0.1%
Value ($000) $2,249 Shares 26,805 Est. Cost $24.89 Unrealized +260.5%
MCHP MICROCHIP TECHNOLOGY 0.1%
Value ($000) $2,195 Shares 24,500 Est. Cost $73.88 Unrealized -0.1%
TRNO TERRENO REALTY 0.1%
Value ($000) $2,170 Shares 36,100 Est. Cost $57.71 Unrealized
CTAS CINTAS 0.1%
Value ($000) $2,137 Shares 4,300 Est. Cost $80.02 Unrealized +43.4%
PSA PUBLIC STORAGE 0.1%
Value ($000) $2,131 Shares 7,300 Est. Cost $234.29 Unrealized +11.4%
KMB KIMBERLY CLARKE 0.1%
Value ($000) $2,124 Shares 15,382 Est. Cost $96.78 Unrealized +29.9%
WDAY WORKDAY A 0.1%
Value ($000) $2,121 Shares 9,389 Est. Cost $167.32 Unrealized +19.7%
GIS GENERAL MILLS 0.1%
Value ($000) $2,109 Shares 27,500 Est. Cost $43.37 Unrealized +78.7%
AIG AMERICAN INTL GR 0.1%
Value ($000) $2,048 Shares 35,600 Est. Cost $53.67 Unrealized -5.7%
PARAGON 28 0.1%
Value ($000) $2,047 Shares 115,400 Est. Cost $17.74 Unrealized
UNP UNION PACIFIC 0.1%
Value ($000) $2,046 Shares 10,000 Est. Cost $128.43 Unrealized +45.6%
HOSTESS BRANDS 0.1%
Value ($000) $2,046 Shares 80,808 Est. Cost $16.97 Unrealized
AZO AUTOZONE 0.1%
Value ($000) $1,995 Shares 800 Est. Cost $1087.80 Unrealized +134.5%
KFY KORN FERRY 0.1%
Value ($000) $1,990 Shares 40,177 Est. Cost $37.00 Unrealized +25.0%
LIVENT CORP 0.1%
Value ($000) $1,990 Shares 72,550 Est. Cost $16.57 Unrealized
LULU LULULEMON ATHLETICA 0.1%
Value ($000) $1,987 Shares 5,250 Est. Cost $196.03 Unrealized +88.2%
ADSK AUTODESK 0.1%
Value ($000) $1,985 Shares 9,700 Est. Cost $223.23 Unrealized -10.4%
BIIB BIOGEN 0.1%
Value ($000) $1,965 Shares 6,899 Est. Cost $282.57 Unrealized +5.4%
NIO NIO 0.1%
Value ($000) $1,960 Shares 202,300 Est. Cost $43.19 Unrealized
CARR CARRIER GLOBAL 0.1%
Value ($000) $1,949 Shares 39,200 Est. Cost $37.39 Unrealized +13.7%
ARISTA NETWORKS 0.1%
Value ($000) $1,929 Shares 11,900 Est. Cost $117.02 Unrealized
NUE NUCOR 0.1%
Value ($000) $1,919 Shares 11,700 Est. Cost $129.54 Unrealized +8.3%
IDXX IDEXX LAB 0.1%
Value ($000) $1,908 Shares 3,800 Est. Cost $428.71 Unrealized +11.8%
SCHNITZER STEEL IND 0.1%
Value ($000) $1,895 Shares 63,200 Est. Cost $31.47 Unrealized
ADM ARCHER DANIELS M 0.1%
Value ($000) $1,881 Shares 24,900 Est. Cost $57.94 Unrealized +19.6%
CPRT COPART 0.1%
Value ($000) $1,870 Shares 20,500 Est. Cost $27.35 Unrealized +51.6%
IQV IQVIA HOLDINGS 0.1%
Value ($000) $1,866 Shares 8,301 Est. Cost $160.30 Unrealized +25.3%
TRV TRAVELERS COMPANIES 0.1%
Value ($000) $1,857 Shares 10,692 Est. Cost $108.23 Unrealized +55.0%
EXC EXELON 0.1%
Value ($000) $1,830 Shares 44,924 Est. Cost $29.25 Unrealized +28.0%
CTVA CORTEVA 0.1%
Value ($000) $1,805 Shares 31,500 Est. Cost $57.19 Unrealized -1.0%
SPG SIMON PROPERTY GROUP 0.1%
Value ($000) $1,801 Shares 15,600 Est. Cost $108.39 Unrealized -12.9%
HLT HILTON 0.1%
Value ($000) $1,795 Shares 12,333 Est. Cost $98.59 Unrealized +43.3%
DOW DOW 0.1%
Value ($000) $1,790 Shares 33,600 Est. Cost $40.49 Unrealized +11.7%
VERINT SYSTEMS 0.1%
Value ($000) $1,776 Shares 50,667 Est. Cost $45.31 Unrealized
SYY SYSCO 0.1%
Value ($000) $1,773 Shares 23,900 Est. Cost $65.72 Unrealized +4.3%
ON ON SEMICONDUCTOR 0.1%
Value ($000) $1,769 Shares 18,700 Est. Cost $56.65 Unrealized +46.0%
WELL WELLTOWER 0.1%
Value ($000) $1,756 Shares 21,704 Est. Cost $57.59 Unrealized +26.2%
ROK ROCKWELL AUTOM 0.1%
Value ($000) $1,746 Shares 5,300 Est. Cost $187.10 Unrealized +47.5%
MSCI MSCI INC 0.1%
Value ($000) $1,742 Shares 3,712 Est. Cost $278.12 Unrealized +70.1%
ADC AGREE REALTY 0.1%
Value ($000) $1,720 Shares 26,300 Est. Cost $70.20 Unrealized
AME AMETEK 0.1%
Value ($000) $1,716 Shares 10,600 Est. Cost $119.92 Unrealized +19.7%
ABCB AMERIS BANCORP 0.1%
Value ($000) $1,702 Shares 49,748 Est. Cost $35.42 Unrealized -9.6%
O REALTY INCOME 0.1%
Value ($000) $1,698 Shares 28,400 Est. Cost $52.61 Unrealized -0.1%
GWW WW GRAINGER 0.1%
Value ($000) $1,695 Shares 2,150 Est. Cost $468.20 Unrealized +43.7%
CHTR CHARTER COMM 0.1%
Value ($000) $1,690 Shares 4,600 Est. Cost $487.53 Unrealized -30.0%
MDLZ MONDELEZ INTL 0.1%
Value ($000) $1,685 Shares 23,100 Est. Cost $53.91 Unrealized +27.1%
CNC CENTENE 0.1%
Value ($000) $1,679 Shares 24,894 Est. Cost $54.63 Unrealized +22.1%
HWC HANCOCK WHITNEY 0.1%
Value ($000) $1,673 Shares 43,600 Est. Cost $49.91 Unrealized -25.6%
HTO SJW GROUP 0.1%
Value ($000) $1,662 Shares 23,700 Est. Cost $71.78 Unrealized +5.2%
MET METLIFE 0.1%
Value ($000) $1,625 Shares 28,746 Est. Cost $58.38 Unrealized -12.3%
EA ELECTRONIC ARTS 0.1%
Value ($000) $1,621 Shares 12,500 Est. Cost $111.50 Unrealized +12.1%
OTIS OTIS WORLDWIDE 0.1%
Value ($000) $1,602 Shares 18,000 Est. Cost $63.54 Unrealized +26.9%
BK BNY MELLON 0.1%
Value ($000) $1,601 Shares 35,953 Est. Cost $38.60 Unrealized +3.4%
DD DUPONT DE NEMOURS 0.1%
Value ($000) $1,600 Shares 22,395 Est. Cost $27.17 Unrealized +0.0%
PLNT PLANET FITNESS 0.1%
Value ($000) $1,598 Shares 23,700 Est. Cost $71.69 Unrealized 0.0%
RSG REPUBLIC SERV 0.1%
Value ($000) $1,593 Shares 10,400 Est. Cost $93.82 Unrealized +47.6%
PAYX PAYCHEX 0.1%
Value ($000) $1,589 Shares 14,200 Est. Cost $112.87 Unrealized -10.5%
ZTO ZTO EXPRESS CAY ADR 0.1%
Value ($000) $1,580 Shares 63,000 Est. Cost $26.59 Unrealized
A AGILENT TECH 0.1%
Value ($000) $1,575 Shares 13,100 Est. Cost $76.71 Unrealized +63.0%
NEM NEWMONT 0.1%
Value ($000) $1,572 Shares 36,842 Est. Cost $40.55 Unrealized +4.5%
ARRY ARRAY TECHNOLOGIES 0.1%
Value ($000) $1,555 Shares 68,800 Est. Cost $13.03 Unrealized +64.3%
VRSK VERISK ANALYTICS 0.1%
Value ($000) $1,531 Shares 6,773 Est. Cost $135.12 Unrealized +52.8%
PRU PRUDENTIAL FINL 0.1%
Value ($000) $1,502 Shares 17,023 Est. Cost $67.01 Unrealized +9.6%
FAST FASTENAL 0.1%
Value ($000) $1,498 Shares 25,400 Est. Cost $18.95 Unrealized +35.5%
AMP AMERIPRISE 0.1%
Value ($000) $1,495 Shares 4,500 Est. Cost $215.78 Unrealized +37.4%
FIS FIDELITY NAT INF 0.1%
Value ($000) $1,482 Shares 27,100 Est. Cost $113.78 Unrealized -54.7%
AMEDISYS 0.1%
Value ($000) $1,472 Shares 16,100 Est. Cost $91.44 Unrealized
RMD RESMED 0.1%
Value ($000) $1,464 Shares 6,700 Est. Cost $158.08 Unrealized +37.5%
FRPT FRESHPET 0.1%
Value ($000) $1,459 Shares 22,164 Est. Cost $60.56 Unrealized +8.1%
DLR DIGITAL REALTY TRUST 0.1%
Value ($000) $1,458 Shares 12,800 Est. Cost $102.14 Unrealized -11.4%
APO APOLLO GLOB MANAGEM 0.1%
Value ($000) $1,444 Shares 18,800 Est. Cost $56.92 Unrealized +12.6%
MTD METTLER-TOLEDO 0.1%
Value ($000) $1,443 Shares 1,100 Est. Cost $733.04 Unrealized +91.8%
VMWARE A 0.1%
Value ($000) $1,434 Shares 9,981 Est. Cost $119.32 Unrealized
BEKE KE HOLDINGS 0.1%
Value ($000) $1,429 Shares 96,200 Est. Cost $17.82 Unrealized
URI UNITED RENTALS 0.1%
Value ($000) $1,425 Shares 3,200 Est. Cost $181.49 Unrealized +98.9%
DLTR DOLLAR TREE 0.1%
Value ($000) $1,421 Shares 9,900 Est. Cost $145.09 Unrealized +1.4%
ZBH ZIMMER BIOMET HLDS 0.1%
Value ($000) $1,398 Shares 9,600 Est. Cost $139.62 Unrealized -5.0%
DISCOVER FINANCIAL 0.1%
Value ($000) $1,391 Shares 11,900 Est. Cost $69.42 Unrealized
SCHW CHARLES SCHWAB 0.1%
Value ($000) $1,389 Shares 24,500 Est. Cost $50.45 Unrealized 0.0%
MDB MONGODB 0.0%
Value ($000) $1,356 Shares 3,300 Est. Cost $191.76 Unrealized +52.1%
EFX EQUIFAX 0.0%
Value ($000) $1,341 Shares 5,700 Est. Cost $182.85 Unrealized +13.0%
MLM MARTIN MARIETTA MATE 0.0%
Value ($000) $1,339 Shares 2,900 Est. Cost $378.22 Unrealized +2.7%
ILMN ILLUMINA 0.0%
Value ($000) $1,325 Shares 7,065 Est. Cost $303.53 Unrealized -33.3%
KEYS KEYSIGHT TECH 0.0%
Value ($000) $1,323 Shares 7,900 Est. Cost $146.79 Unrealized +5.7%
VEEV VEEVA SYSTEMS 0.0%
Value ($000) $1,305 Shares 6,600 Est. Cost $171.92 Unrealized +6.1%
CRUS CIRRUS LOGIC 0.0%
Value ($000) $1,300 Shares 16,042 Est. Cost $66.11 Unrealized +25.1%
FISV FISERV 0.0%
Value ($000) $1,299 Shares 10,300 Est. Cost $112.86 Unrealized +4.3%
PWR QUANTA SERVICES 0.0%
Value ($000) $1,297 Shares 6,600 Est. Cost $122.00 Unrealized +42.6%
UBER UBER TECHNOLOGIES 0.0%
Value ($000) $1,291 Shares 29,900 Est. Cost $47.76 Unrealized -22.2%
KHC KRAFT HEINZ 0.0%
Value ($000) $1,285 Shares 36,200 Est. Cost $31.69 Unrealized +6.0%
EIX EDISON INTL 0.0%
Value ($000) $1,285 Shares 18,500 Est. Cost $49.95 Unrealized +24.8%
WST WEST PHARMACEUTICAL 0.0%
Value ($000) $1,277 Shares 3,339 Est. Cost $179.86 Unrealized +97.3%
WBD WARNER BROS DISC 0.0%
Value ($000) $1,271 Shares 101,340 Est. Cost $18.04 Unrealized -28.1%
ANSYS 0.0%
Value ($000) $1,255 Shares 3,800 Est. Cost $258.43 Unrealized
XYL XYLEM 0.0%
Value ($000) $1,239 Shares 11,000 Est. Cost $72.49 Unrealized +41.4%
IT GARTNER 0.0%
Value ($000) $1,226 Shares 3,500 Est. Cost $290.71 Unrealized +12.0%
HPQ HP 0.0%
Value ($000) $1,219 Shares 39,700 Est. Cost $15.49 Unrealized +75.1%
CBRE CBRE GROUP A 0.0%
Value ($000) $1,211 Shares 15,000 Est. Cost $50.54 Unrealized +48.1%
TROW T ROWE PRICE GP 0.0%
Value ($000) $1,184 Shares 10,573 Est. Cost $96.25 Unrealized +0.2%
HUBS HUBSPOT 0.0%
Value ($000) $1,171 Shares 2,200 Est. Cost $401.17 Unrealized +16.8%
ALGN ALIGN TECHNOLOGY 0.0%
Value ($000) $1,167 Shares 3,300 Est. Cost $467.94 Unrealized -31.9%
IR INGERSOLL RAND 0.0%
Value ($000) $1,163 Shares 17,800 Est. Cost $56.61 Unrealized +4.2%
SBAC SBA COMMUNICATIONS 0.0%
Value ($000) $1,159 Shares 5,000 Est. Cost $252.04 Unrealized -9.6%
TEAM ATLASSIAN 0.0%
Value ($000) $1,158 Shares 6,900 Est. Cost $160.13 Unrealized 0.0%
CSX CSX 0.0%
Value ($000) $1,156 Shares 33,900 Est. Cost $28.67 Unrealized +6.2%
GPC GENUINE PARTS 0.0%
Value ($000) $1,151 Shares 6,800 Est. Cost $101.73 Unrealized +48.7%
TSCO TRACTOR SUPPLY 0.0%
Value ($000) $1,128 Shares 5,100 Est. Cost $26.04 Unrealized +68.0%
RDY DR REDDY'S LAB 0.0%
Value ($000) $1,123 Shares 17,800 Est. Cost $64.18 Unrealized
AMX AMERICA MOVIL-ADR 0.0%
Value ($000) $1,121 Shares 51,800 Est. Cost $21.05 Unrealized
AVB AVALONBAY COMM 0.0%
Value ($000) $1,117 Shares 5,900 Est. Cost $139.14 Unrealized +16.6%
HIG HARTFORD FIN SERV 0.0%
Value ($000) $1,116 Shares 15,500 Est. Cost $47.11 Unrealized +41.7%
WY WEYERHAEUSER CO 0.0%
Value ($000) $1,099 Shares 32,800 Est. Cost $30.12 Unrealized -7.6%
ENPH ENPHASE ENERGY 0.0%
Value ($000) $1,089 Shares 6,500 Est. Cost $205.41 Unrealized -13.0%
BAX BAXTER INTL 0.0%
Value ($000) $1,087 Shares 23,868 Est. Cost $65.01 Unrealized -37.3%
VRSN VERISIGN 0.0%
Value ($000) $1,085 Shares 4,800 Est. Cost $225.31 Unrealized -3.0%
ULTA ULTA BEAUTY 0.0%
Value ($000) $1,082 Shares 2,300 Est. Cost $266.07 Unrealized +84.1%
STT STATE STREET 0.0%
Value ($000) $1,082 Shares 14,789 Est. Cost $64.69 Unrealized +1.4%
CHD CHURCH & DWIGHT 0.0%
Value ($000) $1,072 Shares 10,700 Est. Cost $68.21 Unrealized +33.8%
LABORATORY CORP OF A 0.0%
Value ($000) $1,062 Shares 4,400 Est. Cost $199.71 Unrealized
NATIONAL INSTRUMENTS 0.0%
Value ($000) $1,050 Shares 18,300 Est. Cost $52.41 Unrealized
HTHT H WORLD GROUP 0.0%
Value ($000) $1,047 Shares 27,000 Est. Cost $42.91 Unrealized
MKC MCCORMICK 0.0%
Value ($000) $1,047 Shares 12,000 Est. Cost $78.09 Unrealized +6.0%
CAH CARDINAL HEALTH 0.0%
Value ($000) $1,031 Shares 10,900 Est. Cost $59.26 Unrealized +36.0%
HPE HP ENTERPRISE CO 0.0%
Value ($000) $990 Shares 58,952 Est. Cost $11.61 Unrealized +22.4%
FICO FAIR ISAAC 0.0%
Value ($000) $971 Shares 1,200 Est. Cost $487.83 Unrealized +53.7%
WALGREEN BOOTS 0.0%
Value ($000) $957 Shares 33,600 Est. Cost $39.97 Unrealized
PODD INSULET 0.0%
Value ($000) $952 Shares 3,300 Est. Cost $290.88 Unrealized +4.4%
VTR VENTAS 0.0%
Value ($000) $950 Shares 20,090 Est. Cost $43.99 Unrealized -5.9%
SWKS SKYWORKS 0.0%
Value ($000) $919 Shares 8,300 Est. Cost $135.45 Unrealized -28.6%
DOV DOVER CORP 0.0%
Value ($000) $915 Shares 6,200 Est. Cost $138.24 Unrealized +0.2%
WIT WIPRO 0.0%
Value ($000) $899 Shares 190,500 Est. Cost $9.64 Unrealized
NVR NVR 0.0%
Value ($000) $889 Shares 140 Est. Cost $4260.24 Unrealized +36.6%
IFF INTL FLAVORS & FRAGR 0.0%
Value ($000) $886 Shares 11,134 Est. Cost $111.90 Unrealized -28.4%
NSC NORFOLK SOUTHERN 0.0%
Value ($000) $884 Shares 3,900 Est. Cost $209.24 Unrealized -4.3%
IRM IRON MOUNTAIN REIT 0.0%
Value ($000) $884 Shares 15,553 Est. Cost $31.90 Unrealized +56.5%
CLX CLOROX 0.0%
Value ($000) $875 Shares 5,500 Est. Cost $131.58 Unrealized +12.2%
FSLR FIRST SOLAR 0.0%
Value ($000) $874 Shares 4,600 Est. Cost $153.60 Unrealized +29.0%
PLMR PALOMAR HOLDINGS 0.0%
Value ($000) $871 Shares 15,000 Est. Cost $66.08 Unrealized -19.0%
BLDR BUILDERS FIRSTSOURCE 0.0%
Value ($000) $870 Shares 6,400 Est. Cost $111.21 Unrealized 0.0%
STLD STEEL DYNAMICS 0.0%
Value ($000) $861 Shares 7,900 Est. Cost $68.77 Unrealized +42.1%
VIPS VIPSHOP ADR 0.0%
Value ($000) $855 Shares 51,800 Est. Cost $10.77 Unrealized
MAA MID-AM APRTMNT COMM 0.0%
Value ($000) $850 Shares 5,600 Est. Cost $135.38 Unrealized 0.0%
EXPD EXPEDITORS 0.0%
Value ($000) $848 Shares 7,000 Est. Cost $74.11 Unrealized +48.3%
BR BROADRIDGE FINANCIAL 0.0%
Value ($000) $845 Shares 5,100 Est. Cost $138.23 Unrealized +4.8%
BBY BEST BUY 0.0%
Value ($000) $843 Shares 10,292 Est. Cost $57.40 Unrealized +14.3%
KELLANOVA 0.0%
Value ($000) $836 Shares 12,400 Est. Cost $49.13 Unrealized +18.7%
OMC OMNICOM GROUP 0.0%
Value ($000) $828 Shares 8,700 Est. Cost $53.91 Unrealized +57.4%
ARE ALEX REAL ESTATE EQ 0.0%
Value ($000) $817 Shares 7,200 Est. Cost $115.66 Unrealized -10.7%
RS RELIANCE STEEL & ALU 0.0%
Value ($000) $815 Shares 3,000 Est. Cost $237.15 Unrealized +4.4%
PFG PRINCIPAL FIN GROUP 0.0%
Value ($000) $811 Shares 10,700 Est. Cost $43.44 Unrealized +50.7%
PTC PTC 0.0%
Value ($000) $811 Shares 5,700 Est. Cost $112.64 Unrealized +17.6%
SNA SNAP-ON INC 0.0%
Value ($000) $807 Shares 2,800 Est. Cost $201.25 Unrealized +20.1%
LPLA LPL FINANCIAL HLDS 0.0%
Value ($000) $804 Shares 3,700 Est. Cost $189.92 Unrealized +5.4%
DGX QUEST DIAGNOSTICS 0.0%
Value ($000) $801 Shares 5,700 Est. Cost $102.61 Unrealized +27.7%
PHM PULTEGROUP 0.0%
Value ($000) $800 Shares 10,300 Est. Cost $43.77 Unrealized +51.7%
NDAQ NASDAQ OMX GROUP 0.0%
Value ($000) $789 Shares 15,822 Est. Cost $49.79 Unrealized +4.7%
MOH MOLINA HEALTHCARE 0.0%
Value ($000) $783 Shares 2,600 Est. Cost $322.01 Unrealized -10.7%
PAYC PAYCOM SOFTWARE 0.0%
Value ($000) $771 Shares 2,400 Est. Cost $319.33 Unrealized -9.5%
SJM JM SMUCKER 0.0%
Value ($000) $768 Shares 5,200 Est. Cost $108.14 Unrealized +28.1%
CAG CONAGRA BRANDS 0.0%
Value ($000) $765 Shares 22,700 Est. Cost $27.85 Unrealized +12.7%
EQR EQUITY RESIDENT 0.0%
Value ($000) $765 Shares 11,600 Est. Cost $56.49 Unrealized -1.0%
HUBB HUBBELL 0.0%
Value ($000) $763 Shares 2,300 Est. Cost $229.44 Unrealized +16.5%
HBAN HUNTINGTON BANC 0.0%
Value ($000) $757 Shares 70,200 Est. Cost $9.95 Unrealized -4.8%
LKQ LKQ 0.0%
Value ($000) $751 Shares 12,884 Est. Cost $33.03 Unrealized +56.1%
FITB FIFTH THIRD BAN 0.0%
Value ($000) $750 Shares 28,600 Est. Cost $25.35 Unrealized -8.8%
FDS FACTSET RESEARCH SYS 0.0%
Value ($000) $743 Shares 1,854 Est. Cost $302.96 Unrealized +29.6%
SPLUNK 0.0%
Value ($000) $743 Shares 7,000 Est. Cost $160.17 Unrealized
TER TERADYNE 0.0%
Value ($000) $735 Shares 6,600 Est. Cost $90.30 Unrealized +9.8%
IEX IDEX 0.0%
Value ($000) $732 Shares 3,400 Est. Cost $207.79 Unrealized -2.4%
RF REGIONS FIN 0.0%
Value ($000) $716 Shares 40,200 Est. Cost $12.23 Unrealized +27.6%
TRU TRANSUNION 0.0%
Value ($000) $705 Shares 9,000 Est. Cost $74.64 Unrealized -8.6%
BALL BALL 0.0%
Value ($000) $704 Shares 12,100 Est. Cost $87.41 Unrealized -40.3%
CBOE CBOE GLOBAL MARKETS 0.0%
Value ($000) $702 Shares 5,085 Est. Cost $109.37 Unrealized +21.5%
LW LAMB WESTON HOLDINGS 0.0%
Value ($000) $701 Shares 6,100 Est. Cost $80.41 Unrealized +31.8%
MAS MASCO 0.0%
Value ($000) $694 Shares 12,100 Est. Cost $43.71 Unrealized +14.2%
AKAM AKAMAI TECH 0.0%
Value ($000) $692 Shares 7,700 Est. Cost $101.28 Unrealized -15.4%
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $691 Shares 5,300 Est. Cost $135.33 Unrealized
LEGN LEGEND BIOTECH 0.0%
Value ($000) $690 Shares 10,000 Est. Cost $48.22 Unrealized
BRO BROWN & BROWN 0.0%
Value ($000) $688 Shares 10,000 Est. Cost $57.30 Unrealized +9.2%
AVY AVERY DENNISON 0.0%
Value ($000) $687 Shares 4,000 Est. Cost $103.23 Unrealized +57.7%
WAT WATERS 0.0%
Value ($000) $683 Shares 2,564 Est. Cost $204.38 Unrealized +36.2%
AXON AXON ENTERPRISE 0.0%
Value ($000) $683 Shares 3,500 Est. Cost $198.81 Unrealized +4.2%
ENTG ENTEGRIS 0.0%
Value ($000) $676 Shares 6,100 Est. Cost $137.46 Unrealized -34.4%
TECH BIO TECHNE 0.0%
Value ($000) $669 Shares 8,200 Est. Cost $76.42 Unrealized +3.8%
TRMB TRIMBLE 0.0%
Value ($000) $666 Shares 12,578 Est. Cost $52.23 Unrealized -6.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $665 Shares 19,600 Est. Cost $31.34 Unrealized -8.1%
TFC TRUIST FINANCIAL 0.0%
Value ($000) $653 Shares 21,500 Est. Cost $40.62 Unrealized -33.7%
PCAR PACCAR 0.0%
Value ($000) $652 Shares 7,800 Est. Cost $53.66 Unrealized +23.9%
MPWR MONOLITHIC POWER SYS 0.0%
Value ($000) $648 Shares 1,200 Est. Cost $432.95 Unrealized +7.5%
INTERPUBLIC GROUP 0.0%
Value ($000) $648 Shares 16,800 Est. Cost $19.20 Unrealized +76.8%
COF CAPITAL ONE FIN 0.0%
Value ($000) $645 Shares 5,900 Est. Cost $133.81 Unrealized -28.3%
NDSN NORDSON 0.0%
Value ($000) $645 Shares 2,600 Est. Cost $219.09 Unrealized -1.6%
RVTY REVVITY 0.0%
Value ($000) $641 Shares 5,400 Est. Cost $131.54 Unrealized -7.2%
NTRS NORTHERN TRUST 0.0%
Value ($000) $638 Shares 8,600 Est. Cost $105.01 Unrealized -33.0%
POOL POOL 0.0%
Value ($000) $637 Shares 1,700 Est. Cost $362.48 Unrealized -9.1%
ODFL OLD DOMINION FREIGHT 0.0%
Value ($000) $629 Shares 1,700 Est. Cost $153.75 Unrealized +3.7%
KMX CARMAX 0.0%
Value ($000) $628 Shares 7,500 Est. Cost $100.00 Unrealized -26.8%
JKHY JACK HENRY & ASSOC 0.0%
Value ($000) $622 Shares 3,720 Est. Cost $148.00 Unrealized +1.6%
AVTR AVANTOR 0.0%
Value ($000) $622 Shares 30,300 Est. Cost $35.63 Unrealized -43.3%
JBHT JB HUNT TRANSPORT 0.0%
Value ($000) $621 Shares 3,430 Est. Cost $114.06 Unrealized +48.5%
BWA BORGWARNER 0.0%
Value ($000) $616 Shares 12,600 Est. Cost $39.34 Unrealized +0.8%
WSO WATSCO 0.0%
Value ($000) $610 Shares 1,600 Est. Cost $339.09 Unrealized 0.0%
BANCOLOMBIA-ADR 0.0%
Value ($000) $608 Shares 22,800 Est. Cost $38.42 Unrealized
WPC WP CAREY 0.0%
Value ($000) $608 Shares 9,000 Est. Cost $78.87 Unrealized
GGG GRACO 0.0%
Value ($000) $604 Shares 7,000 Est. Cost $66.84 Unrealized +12.3%
SWK STANLEY BLACK&DECKER 0.0%
Value ($000) $590 Shares 6,300 Est. Cost $68.87 Unrealized +8.1%
SNAP SNAP 0.0%
Value ($000) $583 Shares 49,200 Est. Cost $35.06 Unrealized -71.3%
TTC TORO 0.0%
Value ($000) $579 Shares 5,700 Est. Cost $111.33 Unrealized -7.9%
HRL HORMEL FOODS 0.0%
Value ($000) $579 Shares 14,400 Est. Cost $38.18 Unrealized -4.3%
KIM KIMCO REALTY 0.0%
Value ($000) $572 Shares 29,000 Est. Cost $20.15 Unrealized -17.9%
CFG CITIZENS FINANCIAL 0.0%
Value ($000) $563 Shares 21,600 Est. Cost $31.21 Unrealized -21.6%
CPT CAMDEN PROPERTY TRUS 0.0%
Value ($000) $555 Shares 5,100 Est. Cost $142.35 Unrealized -31.8%
OC OWENS CORNING 0.0%
Value ($000) $548 Shares 4,200 Est. Cost $82.98 Unrealized +32.1%
PKG PACKAGING CORP OF AM 0.0%
Value ($000) $542 Shares 4,100 Est. Cost $95.82 Unrealized +29.5%
CHRW C,H, ROBINSON WORLDW 0.0%
Value ($000) $538 Shares 5,700 Est. Cost $78.28 Unrealized +15.5%
MOS MOSAIC 0.0%
Value ($000) $536 Shares 15,300 Est. Cost $34.71 Unrealized +3.2%
MTN VAIL RESORTS 0.0%
Value ($000) $529 Shares 2,100 Est. Cost $322.40 Unrealized -24.4%
TWLO TWILIO 0.0%
Value ($000) $522 Shares 8,200 Est. Cost $299.07 Unrealized -80.3%
ACM AECOM 0.0%
Value ($000) $517 Shares 6,100 Est. Cost $83.77 Unrealized -4.7%
GEN GEN DIGITAL 0.0%
Value ($000) $512 Shares 27,600 Est. Cost $16.41 Unrealized +1.0%
FMC FMC 0.0%
Value ($000) $511 Shares 4,900 Est. Cost $87.20 Unrealized +15.0%
CCK CROWN HOLDINGS 0.0%
Value ($000) $511 Shares 5,879 Est. Cost $63.59 Unrealized +25.7%
FOXA FOX CORP A 0.0%
Value ($000) $510 Shares 15,000 Est. Cost $33.50 Unrealized -5.5%
TFX TELEFLEX 0.0%
Value ($000) $508 Shares 2,100 Est. Cost $303.52 Unrealized -19.2%
NLY ANNALY CAPITAL MANAG 0.0%
Value ($000) $506 Shares 25,275 Est. Cost $18.41 Unrealized
BURL BURLINGTON STORES 0.0%
Value ($000) $504 Shares 3,200 Est. Cost $200.22 Unrealized -14.3%
GDDY GODADDY A 0.0%
Value ($000) $496 Shares 6,600 Est. Cost $76.01 Unrealized -2.9%
HSIC HENRY SCHEIN 0.0%
Value ($000) $495 Shares 6,100 Est. Cost $63.44 Unrealized +24.5%
RIVN RIVIAN AUTOMOTIVE 0.0%
Value ($000) $490 Shares 29,400 Est. Cost $24.32 Unrealized -42.5%
QRVO QORVO 0.0%
Value ($000) $490 Shares 4,800 Est. Cost $158.98 Unrealized -39.6%
AOS A O SMITH 0.0%
Value ($000) $488 Shares 6,700 Est. Cost $58.20 Unrealized +12.3%
ETSY ETSY 0.0%
Value ($000) $482 Shares 5,700 Est. Cost $143.87 Unrealized -34.5%
GNRC GENERAC HOLDINGS 0.0%
Value ($000) $477 Shares 3,200 Est. Cost $353.27 Unrealized -67.7%
DOCU DOCUSIGN 0.0%
Value ($000) $470 Shares 9,200 Est. Cost $232.83 Unrealized -77.3%
BLACK KNIGHT INC 0.0%
Value ($000) $468 Shares 7,829 Est. Cost $74.95 Unrealized
JUNIPER NETWORKS 0.0%
Value ($000) $448 Shares 14,300 Est. Cost $30.51 Unrealized
DOC HEALTHPEAK PROP 0.0%
Value ($000) $447 Shares 22,245 Est. Cost $25.15 Unrealized -30.0%
AWK AMERICAN WATER W 0.0%
Value ($000) $443 Shares 3,100 Est. Cost $96.03 Unrealized +44.1%
DAR DARLING INGREDIENTS 0.0%
Value ($000) $440 Shares 6,900 Est. Cost $70.52 Unrealized -13.6%
REG REGENCY CENTERS 0.0%
Value ($000) $437 Shares 7,078 Est. Cost $42.38 Unrealized +25.8%
OKTA OKTA INC 0.0%
Value ($000) $437 Shares 6,300 Est. Cost $239.37 Unrealized -68.3%
IP INTERNATIONAL PAPER 0.0%
Value ($000) $436 Shares 13,700 Est. Cost $32.99 Unrealized -11.8%
NTAP NETAPP 0.0%
Value ($000) $435 Shares 5,700 Est. Cost $61.60 Unrealized +3.6%
ARMK ARAMARK 0.0%
Value ($000) $435 Shares 10,100 Est. Cost $25.45 Unrealized +3.6%
LII LENNOX INTL 0.0%
Value ($000) $424 Shares 1,300 Est. Cost $216.05 Unrealized +27.4%
BZ KANZHUN 0.0%
Value ($000) $421 Shares 28,000 Est. Cost $19.03 Unrealized
MKTX MARKETAXESS HOLDINGS 0.0%
Value ($000) $418 Shares 1,600 Est. Cost $332.47 Unrealized -13.8%
CE CELANESE 0.0%
Value ($000) $417 Shares 3,600 Est. Cost $111.10 Unrealized -5.9%
EQH EQUITABLE HOLDINGS 0.0%
Value ($000) $399 Shares 14,700 Est. Cost $28.67 Unrealized -17.3%
DKS DICKS SPORTING GOODS 0.0%
Value ($000) $397 Shares 3,000 Est. Cost $128.10 Unrealized 0.0%
DAYFORCE 0.0%
Value ($000) $395 Shares 5,900 Est. Cost $58.35 Unrealized +10.3%
PARAMOUNT GLOBAL 0.0%
Value ($000) $395 Shares 24,829 Est. Cost $38.29 Unrealized
KNX KNIGHT SWIFT TRANSP 0.0%
Value ($000) $394 Shares 7,100 Est. Cost $49.08 Unrealized +9.9%
BBWI BATH & BODY WORKS 0.0%
Value ($000) $394 Shares 10,500 Est. Cost $32.17 Unrealized +5.3%
XRAY DENTSPLY SIRONA 0.0%
Value ($000) $388 Shares 9,700 Est. Cost $54.24 Unrealized -26.7%
SEAGEN 0.0%
Value ($000) $385 Shares 2,000 Est. Cost $202.47 Unrealized
CPB CAMPBELL SOUP 0.0%
Value ($000) $384 Shares 8,400 Est. Cost $36.82 Unrealized +27.5%
ALNY ALNYLAM PHARMACEUTIC 0.0%
Value ($000) $380 Shares 2,000 Est. Cost $210.20 Unrealized -5.7%
WESTROCK 0.0%
Value ($000) $378 Shares 13,016 Est. Cost $43.15 Unrealized
FBIN FORTUNE BRANDS INNOV 0.0%
Value ($000) $374 Shares 5,200 Est. Cost $65.64 Unrealized -7.4%
ROKU ROKU 0.0%
Value ($000) $371 Shares 5,800 Est. Cost $269.73 Unrealized -77.5%
HAS HASBRO 0.0%
Value ($000) $369 Shares 5,691 Est. Cost $63.78 Unrealized -18.5%
RHI ROBERT HALF 0.0%
Value ($000) $348 Shares 4,631 Est. Cost $58.06 Unrealized +22.9%
LEA LEAR 0.0%
Value ($000) $345 Shares 2,400 Est. Cost $132.35 Unrealized -7.2%
DVA DAVITA 0.0%
Value ($000) $342 Shares 3,400 Est. Cost $78.43 Unrealized +18.3%
RPM RPM INTERNATIONAL 0.0%
Value ($000) $341 Shares 3,800 Est. Cost $82.18 Unrealized 0.0%
PCTY PAYLOCITY HOLDING 0.0%
Value ($000) $332 Shares 1,800 Est. Cost $214.75 Unrealized -14.8%
ALLY ALLY FINANCIAL 0.0%
Value ($000) $330 Shares 12,200 Est. Cost $33.79 Unrealized -28.5%
WHR WHIRLPOOL 0.0%
Value ($000) $327 Shares 2,200 Est. Cost $203.94 Unrealized -32.7%
RGEN REPLIGEN 0.0%
Value ($000) $325 Shares 2,300 Est. Cost $181.39 Unrealized -11.6%
BXP BOSTON PROPERTIES 0.0%
Value ($000) $317 Shares 5,500 Est. Cost $84.16 Unrealized -47.0%
BEN FRANKLIN RES 0.0%
Value ($000) $310 Shares 11,600 Est. Cost $24.61 Unrealized -9.4%
ETR ENTERGY 0.0%
Value ($000) $302 Shares 3,100 Est. Cost $44.01 Unrealized +7.2%
FLEETCOR TECH 0.0%
Value ($000) $301 Shares 1,200 Est. Cost $251.08 Unrealized
WOLFSPEED 0.0%
Value ($000) $295 Shares 5,300 Est. Cost $69.04 Unrealized
GTM ZOOMINFO TECH 0.0%
Value ($000) $295 Shares 11,600 Est. Cost $66.94 Unrealized -64.6%
DBX DROPBOX 0.0%
Value ($000) $285 Shares 10,700 Est. Cost $25.33 Unrealized -10.0%
PACB PACIFIC BIOSCIENCES 0.0%
Value ($000) $285 Shares 21,400 Est. Cost $12.15 Unrealized 0.0%
AIZ ASSURANT 0.0%
Value ($000) $264 Shares 2,100 Est. Cost $122.17 Unrealized -2.4%
VFC VF 0.0%
Value ($000) $262 Shares 13,738 Est. Cost $69.95 Unrealized -70.7%
FOX FOX CORP B 0.0%
Value ($000) $258 Shares 8,100 Est. Cost $29.48 Unrealized -0.9%
SEE SEALED AIR 0.0%
Value ($000) $226 Shares 5,653 Est. Cost $39.77 Unrealized +0.5%
LSCC LATTICE SEMICONDUCT 0.0%
Value ($000) $221 Shares 2,300 Est. Cost $96.07 Unrealized
BVN COMPANIA DE MINA ADR 0.0%
Value ($000) $221 Shares 30,000 Est. Cost $10.07 Unrealized
ZS ZSCALER 0.0%
Value ($000) $219 Shares 1,500 Est. Cost $122.11 Unrealized 0.0%
ASPEN TECHNOLOGY 0.0%
Value ($000) $218 Shares 1,300 Est. Cost $205.40 Unrealized
LUCID GROUP 0.0%
Value ($000) $205 Shares 29,700 Est. Cost $7.32 Unrealized
AAP ADVANCE AUTO 0.0%
Value ($000) $174 Shares 2,480 Est. Cost $139.01 Unrealized -30.1%
KEY KEYCORP 0.0%
Value ($000) $151 Shares 16,300 Est. Cost $14.89 Unrealized -39.5%
SIRIUS XM HOLDINGS 0.0%
Value ($000) $139 Shares 30,631 Est. Cost $6.86 Unrealized
FRCB FIRST REPUBLIC BANK 0.0%
Value ($000) $0 Shares 8,300 Est. Cost $208.96 Unrealized -98.0%