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

CIK: 0002009396 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 11, 2025

Total Value ($000): $3,763,599 (100.0% shares, 0.0% debt)

Holdings (414)

MSFT MICROSOFT 8.1%
Value ($000) $303,836 Shares 809,388 Est. Cost $167.05 Unrealized +142.5%
AAPL APPLE 6.4%
Value ($000) $242,370 Shares 1,091,118 Est. Cost $120.01 Unrealized +92.3%
NVDA NVIDIA 5.7%
Value ($000) $215,620 Shares 1,989,478 Est. Cost $93.42 Unrealized +35.6%
AMZN AMAZON 5.4%
Value ($000) $205,076 Shares 1,077,873 Est. Cost $140.23 Unrealized +54.7%
GOOGL ALPHABET A 4.6%
Value ($000) $174,074 Shares 1,125,672 Est. Cost $116.44 Unrealized +55.2%
V VISA A 2.5%
Value ($000) $94,654 Shares 270,086 Est. Cost $157.11 Unrealized +114.1%
IBM IBM 2.4%
Value ($000) $89,713 Shares 360,786 Est. Cost $143.00 Unrealized +67.4%
JPM JP MORGAN CHASE 2.2%
Value ($000) $83,959 Shares 342,272 Est. Cost $91.93 Unrealized +172.9%
LLY ELI LILLY 2.0%
Value ($000) $76,972 Shares 93,196 Est. Cost $645.98 Unrealized +28.0%
MA MASTERCARD 1.7%
Value ($000) $65,600 Shares 119,682 Est. Cost $396.25 Unrealized +36.8%
AVGO BROADCOM 1.7%
Value ($000) $63,014 Shares 376,360 Est. Cost $167.31 Unrealized +25.4%
FTNT FORTINET 1.6%
Value ($000) $61,699 Shares 640,958 Est. Cost $61.56 Unrealized +64.7%
PGR PROGRESSIVE 1.6%
Value ($000) $60,507 Shares 213,799 Est. Cost $178.56 Unrealized +37.4%
META META PLATFORMS 1.5%
Value ($000) $57,541 Shares 99,835 Est. Cost $372.33 Unrealized +72.8%
T AT&T 1.4%
Value ($000) $52,976 Shares 1,873,268 Est. Cost $15.05 Unrealized +61.8%
CRM SALESFORCE 1.2%
Value ($000) $45,360 Shares 169,027 Est. Cost $264.22 Unrealized +17.0%
INTU INTUIT 1.2%
Value ($000) $45,016 Shares 73,317 Est. Cost $574.46 Unrealized +4.0%
PANW PALO ALTO NETWORKS 1.2%
Value ($000) $43,771 Shares 256,511 Est. Cost $168.53 Unrealized +9.7%
CL COLGATE PALMOLIVE 1.2%
Value ($000) $43,375 Shares 462,912 Est. Cost $91.66 Unrealized -4.2%
BLK BLACKROCK 1.1%
Value ($000) $41,550 Shares 43,899 Est. Cost $991.05 Unrealized -2.9%
CBOE CBOE GLOBAL MARKETS 1.1%
Value ($000) $40,131 Shares 177,344 Est. Cost $202.65 Unrealized +1.9%
ADBE ADOBE 1.1%
Value ($000) $39,951 Shares 104,166 Est. Cost $479.32 Unrealized -10.5%
BDX BECTON DICKINSON 1.1%
Value ($000) $39,924 Shares 174,297 Est. Cost $229.44 Unrealized -0.9%
VEEV VEEVA SYSTEMS 1.1%
Value ($000) $39,904 Shares 172,274 Est. Cost $214.57 Unrealized +6.5%
IBN ICICI BANK LTD ADR 1.0%
Value ($000) $37,714 Shares 1,196,506 Est. Cost $13.09 Unrealized
BSX BOSTON SCIENT 1.0%
Value ($000) $37,497 Shares 371,700 Est. Cost $51.25 Unrealized +96.5%
PLD PROLOGIS 1.0%
Value ($000) $36,204 Shares 323,855 Est. Cost $74.93 Unrealized +49.3%
TMO THERMO FISCHER SCIEN 0.9%
Value ($000) $35,136 Shares 70,611 Est. Cost $366.46 Unrealized +47.3%
BRBR BELLRING BRANDS 0.9%
Value ($000) $35,075 Shares 471,054 Est. Cost $56.28 Unrealized +30.5%
WDAY WORKDAY A 0.9%
Value ($000) $34,140 Shares 146,189 Est. Cost $251.08 Unrealized +1.6%
ADSK AUTODESK 0.9%
Value ($000) $32,686 Shares 124,850 Est. Cost $274.89 Unrealized +3.5%
ROL ROLLINS 0.9%
Value ($000) $32,405 Shares 599,768 Est. Cost $36.56 Unrealized +35.9%
WMG WARNER MUSIC 0.8%
Value ($000) $31,802 Shares 1,014,425 Est. Cost $30.01 Unrealized +5.2%
GWW WW GRAINGER 0.8%
Value ($000) $31,741 Shares 32,132 Est. Cost $897.46 Unrealized +14.3%
FSLR FIRST SOLAR 0.8%
Value ($000) $30,876 Shares 244,218 Est. Cost $171.01 Unrealized -8.7%
GOOG ALPHABET C 0.8%
Value ($000) $28,874 Shares 184,820 Est. Cost $117.75 Unrealized +55.0%
FCNCA FIRST CITIZENS BANCS 0.8%
Value ($000) $28,539 Shares 15,392 Est. Cost $1526.41 Unrealized +32.9%
ABNB AIRBNB 0.7%
Value ($000) $26,573 Shares 222,441 Est. Cost $115.02 Unrealized +16.5%
SGRY SURGERY PARTNERS 0.7%
Value ($000) $25,792 Shares 1,085,959 Est. Cost $26.48 Unrealized -10.6%
FIX COMFORT SYSTEMS USA 0.7%
Value ($000) $25,155 Shares 78,040 Est. Cost $402.00 Unrealized 0.0%
CTSH COGNIZANT TECH 0.7%
Value ($000) $24,932 Shares 325,903 Est. Cost $73.43 Unrealized +9.3%
EA ELECTRONIC ARTS 0.7%
Value ($000) $24,923 Shares 172,453 Est. Cost $134.32 Unrealized +0.1%
AMD ADV MICRO DEV 0.6%
Value ($000) $23,596 Shares 229,666 Est. Cost $105.46 Unrealized +5.4%
BLD TOPBUILD CORP 0.6%
Value ($000) $23,188 Shares 76,040 Est. Cost $366.68 Unrealized -12.7%
UNITED STATES STEEL 0.6%
Value ($000) $22,278 Shares 527,160 Est. Cost $33.99 Unrealized
MCHP MICROCHIP TECHNOLOGY 0.6%
Value ($000) $21,936 Shares 453,133 Est. Cost $80.79 Unrealized -32.9%
UNH UNITEDHEALTH GRP 0.6%
Value ($000) $20,926 Shares 39,955 Est. Cost $459.45 Unrealized +8.7%
CEG CONSTELLATION ENERGY 0.5%
Value ($000) $19,008 Shares 94,274 Est. Cost $72.46 Unrealized +268.0%
PG PROCTER 0.5%
Value ($000) $17,691 Shares 103,806 Est. Cost $109.69 Unrealized +49.5%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $17,577 Shares 105,990 Est. Cost $148.71 Unrealized +2.5%
ACI ALBERTSONS COMPANIES 0.5%
Value ($000) $17,022 Shares 774,100 Est. Cost $19.99 Unrealized -0.1%
HD HOME DEPOT 0.4%
Value ($000) $16,074 Shares 43,859 Est. Cost $207.25 Unrealized +83.7%
DECK DECKERS OUTDOOR 0.4%
Value ($000) $15,447 Shares 138,156 Est. Cost $138.03 Unrealized +17.0%
ISRG INTUITIVE SURGICAL 0.4%
Value ($000) $14,293 Shares 28,859 Est. Cost $368.56 Unrealized +50.0%
CYTK CYTOKINETICS 0.4%
Value ($000) $13,232 Shares 329,231 Est. Cost $45.96 Unrealized 0.0%
KO COCA COLA 0.3%
Value ($000) $12,730 Shares 177,740 Est. Cost $46.58 Unrealized +39.5%
BAC BANK OF AMERICA 0.3%
Value ($000) $12,496 Shares 299,450 Est. Cost $39.96 Unrealized +9.2%
DE DEERE 0.3%
Value ($000) $11,055 Shares 23,553 Est. Cost $318.89 Unrealized +44.7%
QCOM QUALCOMM 0.3%
Value ($000) $10,528 Shares 68,537 Est. Cost $112.42 Unrealized +42.0%
ORCL ORACLE 0.3%
Value ($000) $10,324 Shares 73,840 Est. Cost $147.44 Unrealized +9.6%
TSM TAIWAN SEMICOND ADR 0.3%
Value ($000) $9,959 Shares 59,995 Est. Cost $144.65 Unrealized
MCD MCDONALDS 0.3%
Value ($000) $9,768 Shares 31,270 Est. Cost $266.35 Unrealized +10.0%
PEP PEPSICO 0.2%
Value ($000) $9,134 Shares 60,920 Est. Cost $112.53 Unrealized +27.5%
VZ VERIZON COMM 0.2%
Value ($000) $8,451 Shares 186,310 Est. Cost $37.02 Unrealized +6.9%
HDB HDFC BANK 0.2%
Value ($000) $8,212 Shares 123,600 Est. Cost $60.48 Unrealized
DIS WALT DISNEY 0.2%
Value ($000) $7,779 Shares 78,810 Est. Cost $108.78 Unrealized -2.3%
AMGN AMGEN 0.2%
Value ($000) $7,496 Shares 24,060 Est. Cost $179.53 Unrealized +60.0%
GS GOLDMAN SACHS 0.2%
Value ($000) $7,348 Shares 13,451 Est. Cost $373.31 Unrealized +58.2%
NOW SERVICENOW 0.2%
Value ($000) $7,162 Shares 8,996 Est. Cost $108.54 Unrealized +77.6%
TXN TEXAS INSTRUMENT 0.2%
Value ($000) $7,130 Shares 39,680 Est. Cost $111.64 Unrealized +63.2%
SPGI S&P GLOBAL 0.2%
Value ($000) $7,005 Shares 13,786 Est. Cost $305.50 Unrealized +66.1%
BKNG BOOKING HOLDINGS 0.2%
Value ($000) $6,933 Shares 1,505 Est. Cost $2406.24 Unrealized +97.4%
AXP AMERICAN EXPRESS 0.2%
Value ($000) $6,543 Shares 24,320 Est. Cost $124.68 Unrealized +134.6%
UNP UNION PACIFIC 0.2%
Value ($000) $6,244 Shares 26,430 Est. Cost $198.65 Unrealized +18.6%
MS MORGAN STANLEY 0.2%
Value ($000) $6,236 Shares 53,446 Est. Cost $55.72 Unrealized +126.0%
CMCSA COMCAST A 0.2%
Value ($000) $6,148 Shares 166,600 Est. Cost $39.85 Unrealized -12.1%
TMUS T-MOBILE 0.2%
Value ($000) $6,059 Shares 22,719 Est. Cost $133.96 Unrealized +81.4%
GILD GILEAD SCIENCES 0.2%
Value ($000) $6,038 Shares 53,890 Est. Cost $58.45 Unrealized +72.0%
TJX TJX 0.2%
Value ($000) $5,954 Shares 48,880 Est. Cost $56.79 Unrealized +111.5%
C CITIGROUP USD 0.2%
Value ($000) $5,937 Shares 83,630 Est. Cost $53.76 Unrealized +38.6%
LOW LOWE'S COMPANIES 0.2%
Value ($000) $5,772 Shares 24,750 Est. Cost $160.45 Unrealized +50.9%
DHR DANAHER 0.2%
Value ($000) $5,742 Shares 28,010 Est. Cost $226.41 Unrealized -4.2%
VRTX VERTEX PHARMACEUT 0.1%
Value ($000) $5,571 Shares 11,490 Est. Cost $370.24 Unrealized +25.9%
FISV FISERV 0.1%
Value ($000) $5,552 Shares 25,140 Est. Cost $128.73 Unrealized +70.1%
SYK STRYKER 0.1%
Value ($000) $5,550 Shares 14,910 Est. Cost $244.69 Unrealized +54.1%
ADP AUTOMATIC DATA P 0.1%
Value ($000) $5,365 Shares 17,559 Est. Cost $152.10 Unrealized +94.2%
DDOG DATADOG 0.1%
Value ($000) $5,344 Shares 53,867 Est. Cost $87.11 Unrealized +44.8%
MRSH MARSH & MCLENNAN 0.1%
Value ($000) $5,250 Shares 21,514 Est. Cost $107.01 Unrealized +108.7%
NFLX NETFLIX 0.1%
Value ($000) $5,162 Shares 5,535 Est. Cost $23.36 Unrealized +307.2%
AMAT APPLIED MATERIALS 0.1%
Value ($000) $5,085 Shares 35,039 Est. Cost $79.39 Unrealized +109.9%
SBUX STARBUCKS 0.1%
Value ($000) $4,855 Shares 49,500 Est. Cost $65.95 Unrealized +53.1%
KLAC KLA CORPORATION 0.1%
Value ($000) $4,779 Shares 7,030 Est. Cost $397.89 Unrealized +79.7%
INFY INFOSYS LTD-SP ADR 0.1%
Value ($000) $4,581 Shares 251,000 Est. Cost $14.41 Unrealized
MELI MERCADOLIBRE 0.1%
Value ($000) $4,481 Shares 2,297 Est. Cost $1696.54 Unrealized +17.0%
PEN PENUMBRA 0.1%
Value ($000) $4,442 Shares 16,612 Est. Cost $252.68 Unrealized +7.0%
NTRA NATERA 0.1%
Value ($000) $4,421 Shares 31,263 Est. Cost $48.18 Unrealized +233.6%
AMT AMERICAN TOWER 0.1%
Value ($000) $4,411 Shares 20,270 Est. Cost $166.20 Unrealized +14.0%
ELV ELEVANCE HEALTH 0.1%
Value ($000) $4,315 Shares 9,921 Est. Cost $264.31 Unrealized +49.2%
INTC INTEL 0.1%
Value ($000) $4,274 Shares 188,220 Est. Cost $36.18 Unrealized -39.5%
WELL WELLTOWER 0.1%
Value ($000) $4,271 Shares 27,874 Est. Cost $74.17 Unrealized +89.2%
ICE INTERCONT EXCHANGE 0.1%
Value ($000) $4,264 Shares 24,720 Est. Cost $112.47 Unrealized +44.1%
MU MICRON TECH 0.1%
Value ($000) $4,217 Shares 48,530 Est. Cost $85.48 Unrealized +12.0%
WM WASTE MANAGEMENT 0.1%
Value ($000) $4,160 Shares 17,967 Est. Cost $110.46 Unrealized +97.7%
LRCX LAM RESEARCH 0.1%
Value ($000) $4,104 Shares 56,450 Est. Cost $74.98 Unrealized +4.2%
CI CIGNA 0.1%
Value ($000) $3,950 Shares 12,005 Est. Cost $224.58 Unrealized +31.7%
AJG ARTHUR J GALLAGHER 0.1%
Value ($000) $3,870 Shares 11,210 Est. Cost $252.98 Unrealized +23.8%
MCK MCKESSON 0.1%
Value ($000) $3,802 Shares 5,650 Est. Cost $374.93 Unrealized +64.3%
CVS CVS HEALTH 0.1%
Value ($000) $3,723 Shares 54,950 Est. Cost $81.34 Unrealized -28.7%
GEV GE VERNOVA 0.1%
Value ($000) $3,654 Shares 11,970 Est. Cost $175.13 Unrealized +98.8%
SHW SHERWIN WILLIAMS 0.1%
Value ($000) $3,631 Shares 10,399 Est. Cost $261.95 Unrealized +32.9%
KFY KORN FERRY 0.1%
Value ($000) $3,504 Shares 51,655 Est. Cost $47.12 Unrealized +39.5%
WTS WATTS WATER TECHN 0.1%
Value ($000) $3,485 Shares 17,089 Est. Cost $145.76 Unrealized +43.9%
UPS UNITED PARCEL B 0.1%
Value ($000) $3,480 Shares 31,635 Est. Cost $108.35 Unrealized +4.0%
EQIX EQUINIX 0.1%
Value ($000) $3,428 Shares 4,204 Est. Cost $686.46 Unrealized +28.3%
ZTS ZOETIS 0.1%
Value ($000) $3,318 Shares 20,150 Est. Cost $154.40 Unrealized +6.6%
MSI MOTOROLA SOLUTIONS 0.1%
Value ($000) $3,275 Shares 7,480 Est. Cost $416.66 Unrealized +6.0%
MCO MOODYS 0.1%
Value ($000) $3,274 Shares 7,030 Est. Cost $272.30 Unrealized +75.8%
ITW ILLINOIS TOOL 0.1%
Value ($000) $3,245 Shares 13,085 Est. Cost $149.75 Unrealized +67.4%
CTAS CINTAS 0.1%
Value ($000) $3,227 Shares 15,700 Est. Cost $166.97 Unrealized +18.5%
CSX CSX 0.1%
Value ($000) $3,124 Shares 106,135 Est. Cost $31.00 Unrealized +1.0%
PNC PNC FINANCIAL SERV 0.1%
Value ($000) $3,062 Shares 17,421 Est. Cost $116.70 Unrealized +57.1%
CDNS CADENCE DESIGN 0.1%
Value ($000) $3,052 Shares 12,000 Est. Cost $116.57 Unrealized +138.6%
REGN REGENERON PHARMA 0.1%
Value ($000) $2,981 Shares 4,700 Est. Cost $833.58 Unrealized -17.9%
CMG CHIPOTLE MEXICAN GRI 0.1%
Value ($000) $2,964 Shares 59,040 Est. Cost $61.40 Unrealized -11.4%
USB US BANCORP 0.1%
Value ($000) $2,934 Shares 69,500 Est. Cost $41.62 Unrealized +6.2%
RADIUS RECYCLING 0.1%
Value ($000) $2,923 Shares 101,198 Est. Cost $25.33 Unrealized
GPK GRAPHIC PACKAGING 0.1%
Value ($000) $2,844 Shares 109,560 Est. Cost $24.42 Unrealized +9.5%
ECL ECOLAB 0.1%
Value ($000) $2,814 Shares 11,100 Est. Cost $229.15 Unrealized +8.9%
SNPS SYNOPS 0.1%
Value ($000) $2,800 Shares 6,530 Est. Cost $252.07 Unrealized +92.7%
AZO AUTOZONE 0.1%
Value ($000) $2,795 Shares 733 Est. Cost $3450.47 Unrealized 0.0%
APD AIR PRODS & CHEM 0.1%
Value ($000) $2,778 Shares 9,420 Est. Cost $238.84 Unrealized +25.8%
EMR EMERSON ELEC 0.1%
Value ($000) $2,764 Shares 25,210 Est. Cost $119.02 Unrealized -0.2%
HCA HCA HEALTHCARE 0.1%
Value ($000) $2,727 Shares 7,893 Est. Cost $160.07 Unrealized +99.5%
PYPL PAYPAL 0.1%
Value ($000) $2,694 Shares 41,290 Est. Cost $86.05 Unrealized -9.7%
TRV TRAVELERS COMPANIES 0.1%
Value ($000) $2,616 Shares 9,892 Est. Cost $125.53 Unrealized +95.5%
GBTG GLOBAL BUSINESS TRAV 0.1%
Value ($000) $2,608 Shares 359,201 Est. Cost $8.50 Unrealized -0.8%
AFL AFLAC 0.1%
Value ($000) $2,599 Shares 23,370 Est. Cost $99.34 Unrealized +4.8%
SE SEA ADR 0.1%
Value ($000) $2,584 Shares 19,800 Est. Cost $106.10 Unrealized
MSCI MSCI INC 0.1%
Value ($000) $2,578 Shares 4,559 Est. Cost $362.69 Unrealized +58.5%
HTO SJW GROUP 0.1%
Value ($000) $2,575 Shares 47,030 Est. Cost $63.05 Unrealized -18.8%
IBP INSTALLED BUILDING P 0.1%
Value ($000) $2,567 Shares 14,970 Est. Cost $129.43 Unrealized +37.3%
CRUS CIRRUS LOGIC 0.1%
Value ($000) $2,563 Shares 25,720 Est. Cost $80.14 Unrealized +28.6%
BK BNY MELLON 0.1%
Value ($000) $2,516 Shares 30,003 Est. Cost $45.70 Unrealized +80.6%
TFC TRUIST FINANCIAL 0.1%
Value ($000) $2,509 Shares 60,980 Est. Cost $36.95 Unrealized +15.6%
CNM CORE & MAIN 0.1%
Value ($000) $2,490 Shares 51,543 Est. Cost $21.31 Unrealized +143.2%
FDX FEDEX 0.1%
Value ($000) $2,487 Shares 10,200 Est. Cost $194.38 Unrealized +30.5%
CODI COMPASS DIVERSIFIED 0.1%
Value ($000) $2,411 Shares 129,152 Est. Cost $20.98 Unrealized -3.2%
NEM NEWMONT 0.1%
Value ($000) $2,406 Shares 49,842 Est. Cost $39.87 Unrealized +8.5%
LOB LIVE OAK BANCSHARES 0.1%
Value ($000) $2,399 Shares 89,969 Est. Cost $36.88 Unrealized -9.9%
MAR MARRIOTT INTL 0.1%
Value ($000) $2,394 Shares 10,050 Est. Cost $271.56 Unrealized -0.8%
SPG SIMON PROPERTY GROUP 0.1%
Value ($000) $2,342 Shares 14,100 Est. Cost $117.75 Unrealized +41.7%
APO APOLLO GLOB MANAGEM 0.1%
Value ($000) $2,335 Shares 17,050 Est. Cost $70.57 Unrealized +115.1%
TEX TEREX CORP 0.1%
Value ($000) $2,332 Shares 61,727 Est. Cost $49.68 Unrealized -12.1%
PCAR PACCAR 0.1%
Value ($000) $2,326 Shares 23,890 Est. Cost $89.98 Unrealized +14.4%
HLT HILTON 0.1%
Value ($000) $2,323 Shares 10,210 Est. Cost $119.67 Unrealized +107.7%
LNTH LANTHEUS HOLDINGS 0.1%
Value ($000) $2,316 Shares 23,734 Est. Cost $32.18 Unrealized +190.6%
MRVL MARVELL TECH. 0.1%
Value ($000) $2,309 Shares 37,500 Est. Cost $71.44 Unrealized +35.3%
PSMT PRICESMART 0.1%
Value ($000) $2,288 Shares 26,044 Est. Cost $81.71 Unrealized +7.5%
FOUR SHIFT4 PAYMENTS 0.1%
Value ($000) $2,284 Shares 27,956 Est. Cost $72.27 Unrealized +42.6%
RSG REPUBLIC SERV 0.1%
Value ($000) $2,264 Shares 9,350 Est. Cost $108.93 Unrealized +103.7%
PAYX PAYCHEX 0.1%
Value ($000) $2,237 Shares 14,500 Est. Cost $115.31 Unrealized +24.2%
PLNT PLANET FITNESS 0.1%
Value ($000) $2,221 Shares 22,989 Est. Cost $72.38 Unrealized +39.1%
TARS TARSUS PHARMACEUT 0.1%
Value ($000) $2,208 Shares 42,981 Est. Cost $34.06 Unrealized +45.1%
CPRT COPART 0.1%
Value ($000) $2,207 Shares 39,000 Est. Cost $41.01 Unrealized +37.2%
COR CENCORA 0.1%
Value ($000) $2,169 Shares 7,800 Est. Cost $161.25 Unrealized +54.8%
TGT TARGET 0.1%
Value ($000) $2,156 Shares 20,660 Est. Cost $126.87 Unrealized -5.2%
ADC AGREE REALTY 0.1%
Value ($000) $2,152 Shares 27,883 Est. Cost $70.51 Unrealized
CARR CARRIER GLOBAL 0.1%
Value ($000) $2,149 Shares 33,900 Est. Cost $43.01 Unrealized +52.9%
AMP AMERIPRISE 0.1%
Value ($000) $2,120 Shares 4,380 Est. Cost $267.35 Unrealized +94.0%
CCI CROWN CASTLE 0.1%
Value ($000) $2,064 Shares 19,800 Est. Cost $137.95 Unrealized -35.4%
CELH CELSIUS HOLDINGS 0.1%
Value ($000) $2,061 Shares 57,872 Est. Cost $29.66 Unrealized -8.1%
DLR DIGITAL REALTY TRUST 0.1%
Value ($000) $2,049 Shares 14,300 Est. Cost $110.63 Unrealized +42.8%
YUM YUM BRANDS 0.1%
Value ($000) $2,039 Shares 12,957 Est. Cost $141.64 Unrealized 0.0%
PSA PUBLIC STORAGE 0.1%
Value ($000) $2,035 Shares 6,800 Est. Cost $242.91 Unrealized +18.4%
MET METLIFE 0.1%
Value ($000) $2,019 Shares 25,146 Est. Cost $60.51 Unrealized +34.1%
KMB KIMBERLY CLARKE 0.1%
Value ($000) $1,996 Shares 14,032 Est. Cost $100.98 Unrealized +28.5%
D DOMINION ENERGY 0.1%
Value ($000) $1,990 Shares 35,500 Est. Cost $51.37 Unrealized +2.6%
TRNO TERRENO REALTY 0.1%
Value ($000) $1,986 Shares 31,407 Est. Cost $59.08 Unrealized
FICO FAIR ISAAC 0.1%
Value ($000) $1,955 Shares 1,060 Est. Cost $632.17 Unrealized +192.9%
KVUE KENVUE 0.1%
Value ($000) $1,930 Shares 80,500 Est. Cost $21.68 Unrealized -1.4%
EXC EXELON 0.1%
Value ($000) $1,923 Shares 41,724 Est. Cost $30.21 Unrealized +34.1%
ASTH ASTRANA HEALTH 0.1%
Value ($000) $1,901 Shares 61,300 Est. Cost $40.95 Unrealized -18.6%
DISCOVER FINANCIAL 0.1%
Value ($000) $1,900 Shares 11,130 Est. Cost $94.33 Unrealized
EDWARDS LIFESCIENSES 0.1%
Value ($000) $1,888 Shares 26,055 Est. Cost $72.48 Unrealized
AME AMETEK 0.0%
Value ($000) $1,878 Shares 10,910 Est. Cost $130.02 Unrealized +38.9%
URI UNITED RENTALS 0.0%
Value ($000) $1,849 Shares 2,950 Est. Cost $273.70 Unrealized +149.2%
FAST FASTENAL 0.0%
Value ($000) $1,846 Shares 23,800 Est. Cost $21.71 Unrealized +69.7%
SRRK SCHOLAR ROCK HOLDING 0.0%
Value ($000) $1,838 Shares 57,185 Est. Cost $13.13 Unrealized +193.1%
FIS FIDELITY NAT INF 0.0%
Value ($000) $1,807 Shares 24,200 Est. Cost $106.88 Unrealized -31.1%
RDNT RADNET 0.0%
Value ($000) $1,803 Shares 36,258 Est. Cost $35.23 Unrealized +67.9%
OTIS OTIS WORLDWIDE 0.0%
Value ($000) $1,785 Shares 17,300 Est. Cost $70.11 Unrealized +37.2%
PRU PRUDENTIAL FINL 0.0%
Value ($000) $1,767 Shares 15,823 Est. Cost $75.67 Unrealized +44.0%
VRSK VERISK ANALYTICS 0.0%
Value ($000) $1,739 Shares 5,843 Est. Cost $156.92 Unrealized +82.5%
SPSC SPS COMMERCE 0.0%
Value ($000) $1,700 Shares 12,810 Est. Cost $184.66 Unrealized -14.9%
CBRE CBRE GROUP A 0.0%
Value ($000) $1,700 Shares 13,000 Est. Cost $61.96 Unrealized +119.3%
PWR QUANTA SERVICES 0.0%
Value ($000) $1,660 Shares 6,530 Est. Cost $159.25 Unrealized +81.2%
STRL STERLING INFRA INC 0.0%
Value ($000) $1,650 Shares 14,577 Est. Cost $140.77 Unrealized 0.0%
GEHC GE HEALTHCARE TECH 0.0%
Value ($000) $1,638 Shares 20,300 Est. Cost $75.22 Unrealized +14.1%
AXON AXON ENTERPRISE 0.0%
Value ($000) $1,636 Shares 3,110 Est. Cost $211.02 Unrealized +177.4%
KDP KEURIG DR PEPPER 0.0%
Value ($000) $1,624 Shares 47,450 Est. Cost $30.38 Unrealized +3.7%
BMY BRISTOL MYERS 0.0%
Value ($000) $1,617 Shares 26,512 Est. Cost $47.02 Unrealized +18.0%
CAH CARDINAL HEALTH 0.0%
Value ($000) $1,584 Shares 11,500 Est. Cost $72.85 Unrealized +72.8%
IDXX IDEXX LAB 0.0%
Value ($000) $1,575 Shares 3,750 Est. Cost $435.44 Unrealized -0.3%
ALNY ALNYLAM PHARMACEUTIC 0.0%
Value ($000) $1,566 Shares 5,800 Est. Cost $260.66 Unrealized -1.4%
SYY SYSCO 0.0%
Value ($000) $1,553 Shares 20,700 Est. Cost $67.00 Unrealized +6.4%
TEAM ATLASSIAN 0.0%
Value ($000) $1,551 Shares 7,309 Est. Cost $167.78 Unrealized +57.3%
ETR ENTERGY 0.0%
Value ($000) $1,547 Shares 18,100 Est. Cost $69.96 Unrealized +15.0%
A AGILENT TECH 0.0%
Value ($000) $1,544 Shares 13,200 Est. Cost $85.87 Unrealized +56.0%
CHTR CHARTER COMM 0.0%
Value ($000) $1,515 Shares 4,110 Est. Cost $467.55 Unrealized -23.5%
IR INGERSOLL RAND 0.0%
Value ($000) $1,489 Shares 18,600 Est. Cost $67.70 Unrealized +28.6%
CNC CENTENE 0.0%
Value ($000) $1,475 Shares 24,294 Est. Cost $57.04 Unrealized +5.9%
IQV IQVIA HOLDINGS 0.0%
Value ($000) $1,474 Shares 8,361 Est. Cost $174.22 Unrealized +11.4%
HIG HARTFORD FIN SERV 0.0%
Value ($000) $1,474 Shares 11,909 Est. Cost $57.63 Unrealized +96.0%
QLYS QUALYS 0.0%
Value ($000) $1,471 Shares 11,680 Est. Cost $176.57 Unrealized -23.4%
EXR EXTRA SPACE STORAGE 0.0%
Value ($000) $1,470 Shares 9,900 Est. Cost $125.07 Unrealized +16.1%
NDAQ NASDAQ OMX GROUP 0.0%
Value ($000) $1,466 Shares 19,322 Est. Cost $55.50 Unrealized +40.1%
HUM HUMANA 0.0%
Value ($000) $1,452 Shares 5,488 Est. Cost $290.85 Unrealized -8.3%
VMC VULCAN MATERIALS 0.0%
Value ($000) $1,439 Shares 6,170 Est. Cost $219.14 Unrealized +15.1%
YUMC YUM CHINA HLDS 0.0%
Value ($000) $1,432 Shares 27,500 Est. Cost $48.49 Unrealized -1.1%
ODFL OLD DOMINION FREIGHT 0.0%
Value ($000) $1,415 Shares 8,550 Est. Cost $192.25 Unrealized -6.1%
FERG FERGUSON USD 0.0%
Value ($000) $1,410 Shares 8,800 Est. Cost $197.22 Unrealized -13.5%
DD DUPONT DE NEMOURS 0.0%
Value ($000) $1,396 Shares 18,695 Est. Cost $27.77 Unrealized +14.8%
GIS GENERAL MILLS 0.0%
Value ($000) $1,393 Shares 23,300 Est. Cost $46.45 Unrealized +24.8%
RMD RESMED 0.0%
Value ($000) $1,388 Shares 6,200 Est. Cost $168.73 Unrealized +37.3%
EBAY EBAY 0.0%
Value ($000) $1,384 Shares 20,440 Est. Cost $51.62 Unrealized +27.3%
LULU LULULEMON ATHLETICA 0.0%
Value ($000) $1,373 Shares 4,850 Est. Cost $226.73 Unrealized +61.8%
AVB AVALONBAY COMM 0.0%
Value ($000) $1,352 Shares 6,300 Est. Cost $154.66 Unrealized +35.5%
EFX EQUIFAX 0.0%
Value ($000) $1,352 Shares 5,550 Est. Cost $202.59 Unrealized +23.2%
IT GARTNER 0.0%
Value ($000) $1,331 Shares 3,170 Est. Cost $324.96 Unrealized +51.7%
BR BROADRIDGE FINANCIAL 0.0%
Value ($000) $1,321 Shares 5,450 Est. Cost $152.14 Unrealized +52.4%
MLM MARTIN MARIETTA MATE 0.0%
Value ($000) $1,315 Shares 2,750 Est. Cost $561.36 Unrealized -10.0%
KHC KRAFT HEINZ 0.0%
Value ($000) $1,315 Shares 43,200 Est. Cost $32.49 Unrealized -12.8%
VTR VENTAS 0.0%
Value ($000) $1,306 Shares 18,990 Est. Cost $46.78 Unrealized +32.8%
AWK AMERICAN WATER W 0.0%
Value ($000) $1,306 Shares 8,850 Est. Cost $121.66 Unrealized +6.1%
BRO BROWN & BROWN 0.0%
Value ($000) $1,302 Shares 10,470 Est. Cost $65.96 Unrealized +68.5%
TSCO TRACTOR SUPPLY 0.0%
Value ($000) $1,298 Shares 23,550 Est. Cost $51.06 Unrealized +5.6%
ROK ROCKWELL AUTOM 0.0%
Value ($000) $1,292 Shares 5,000 Est. Cost $197.99 Unrealized +38.6%
CTVA CORTEVA 0.0%
Value ($000) $1,290 Shares 20,500 Est. Cost $58.42 Unrealized +4.8%
VRNS VARONIS SYSTEMS 0.0%
Value ($000) $1,282 Shares 31,700 Est. Cost $47.96 Unrealized -10.3%
MPWR MONOLITHIC POWER SYS 0.0%
Value ($000) $1,276 Shares 2,200 Est. Cost $504.83 Unrealized +23.8%
HUBS HUBSPOT 0.0%
Value ($000) $1,234 Shares 2,160 Est. Cost $446.66 Unrealized +57.0%
CHD CHURCH & DWIGHT 0.0%
Value ($000) $1,222 Shares 11,100 Est. Cost $75.07 Unrealized +41.0%
ANSYS 0.0%
Value ($000) $1,203 Shares 3,800 Est. Cost $277.44 Unrealized
HPQ HP 0.0%
Value ($000) $1,202 Shares 43,400 Est. Cost $26.17 Unrealized +16.0%
XYL XYLEM 0.0%
Value ($000) $1,192 Shares 9,980 Est. Cost $82.60 Unrealized +48.5%
EQR EQUITY RESIDENT 0.0%
Value ($000) $1,183 Shares 16,520 Est. Cost $68.34 Unrealized -0.9%
VLTO VERALTO 0.0%
Value ($000) $1,177 Shares 12,079 Est. Cost $81.30 Unrealized +22.2%
RJF RAYMOND JAMES FINANC 0.0%
Value ($000) $1,174 Shares 8,450 Est. Cost $114.07 Unrealized +34.3%
VRT VERTIV HOLDINGS 0.0%
Value ($000) $1,173 Shares 16,250 Est. Cost $58.62 Unrealized +81.3%
IRM IRON MOUNTAIN REIT 0.0%
Value ($000) $1,170 Shares 13,603 Est. Cost $44.45 Unrealized +109.6%
DOW DOW 0.0%
Value ($000) $1,152 Shares 33,000 Est. Cost $41.94 Unrealized -14.2%
STT STATE STREET 0.0%
Value ($000) $1,149 Shares 12,829 Est. Cost $66.01 Unrealized +40.5%
IP INTERNATIONAL PAPER 0.0%
Value ($000) $1,126 Shares 21,100 Est. Cost $39.76 Unrealized +32.7%
FITB FIFTH THIRD BAN 0.0%
Value ($000) $1,117 Shares 28,500 Est. Cost $27.34 Unrealized +48.8%
RPD RAPID7 INC 0.0%
Value ($000) $1,107 Shares 41,755 Est. Cost $39.51 Unrealized -13.9%
ARRY ARRAY TECHNOLOGIES 0.0%
Value ($000) $1,101 Shares 226,074 Est. Cost $9.58 Unrealized -32.8%
FRPT FRESHPET 0.0%
Value ($000) $1,093 Shares 13,136 Est. Cost $77.57 Unrealized +57.7%
GDDY GODADDY A 0.0%
Value ($000) $1,081 Shares 6,000 Est. Cost $87.54 Unrealized +118.3%
DOV DOVER CORP 0.0%
Value ($000) $1,080 Shares 6,150 Est. Cost $147.29 Unrealized +29.2%
CVNA CARVANA 0.0%
Value ($000) $1,077 Shares 5,150 Est. Cost $224.63 Unrealized -1.5%
KEYS KEYSIGHT TECH 0.0%
Value ($000) $1,063 Shares 7,100 Est. Cost $148.83 Unrealized +10.9%
EIX EDISON INTL 0.0%
Value ($000) $1,060 Shares 17,990 Est. Cost $55.70 Unrealized -1.6%
DXCM DEXCOM 0.0%
Value ($000) $1,058 Shares 15,492 Est. Cost $93.00 Unrealized -12.3%
WBD WARNER BROS DISC 0.0%
Value ($000) $1,056 Shares 98,440 Est. Cost $16.05 Unrealized -34.8%
MTD METTLER-TOLEDO 0.0%
Value ($000) $1,051 Shares 890 Est. Cost $733.04 Unrealized +74.2%
ZBH ZIMMER BIOMET HLDS 0.0%
Value ($000) $1,047 Shares 9,250 Est. Cost $133.98 Unrealized -20.9%
BEKE KE HOLDINGS 0.0%
Value ($000) $1,019 Shares 50,700 Est. Cost $18.08 Unrealized
TYL TYLER TECHNOLOGIES 0.0%
Value ($000) $1,017 Shares 1,750 Est. Cost $460.76 Unrealized +28.9%
WY WEYERHAEUSER CO 0.0%
Value ($000) $993 Shares 33,900 Est. Cost $30.42 Unrealized -5.1%
ZS ZSCALER 0.0%
Value ($000) $982 Shares 4,950 Est. Cost $162.31 Unrealized +22.8%
CSGP COSTAR GROUP 0.0%
Value ($000) $975 Shares 12,300 Est. Cost $75.52 Unrealized +0.7%
NSC NORFOLK SOUTHERN 0.0%
Value ($000) $973 Shares 4,106 Est. Cost $216.96 Unrealized +10.3%
HBAN HUNTINGTON BANC 0.0%
Value ($000) $967 Shares 64,400 Est. Cost $10.98 Unrealized +41.4%
SBAC SBA COMMUNICATIONS 0.0%
Value ($000) $964 Shares 4,383 Est. Cost $244.34 Unrealized -16.0%
ADM ARCHER DANIELS M 0.0%
Value ($000) $957 Shares 19,940 Est. Cost $57.73 Unrealized -18.9%
TROW T ROWE PRICE GP 0.0%
Value ($000) $942 Shares 10,253 Est. Cost $98.61 Unrealized +2.0%
COF CAPITAL ONE FIN 0.0%
Value ($000) $941 Shares 5,250 Est. Cost $130.13 Unrealized +43.5%
WSM WILLIAMS SONOMA 0.0%
Value ($000) $933 Shares 5,900 Est. Cost $131.37 Unrealized +45.2%
WAT WATERS 0.0%
Value ($000) $930 Shares 2,524 Est. Cost $239.25 Unrealized +61.8%
JLL JONES LANG LASALLE 0.0%
Value ($000) $927 Shares 3,740 Est. Cost $151.29 Unrealized +73.9%
IFF INTL FLAVORS & FRAGR 0.0%
Value ($000) $926 Shares 11,934 Est. Cost $104.93 Unrealized -23.2%
PFG PRINCIPAL FIN GROUP 0.0%
Value ($000) $920 Shares 10,900 Est. Cost $52.54 Unrealized +52.7%
PHM PULTEGROUP 0.0%
Value ($000) $915 Shares 8,900 Est. Cost $52.65 Unrealized +103.6%
RF REGIONS FIN 0.0%
Value ($000) $912 Shares 41,960 Est. Cost $13.63 Unrealized +64.4%
KELLANOVA 0.0%
Value ($000) $912 Shares 11,050 Est. Cost $50.58 Unrealized +58.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $911 Shares 17,200 Est. Cost $32.95 Unrealized +84.8%
VERINT SYSTEMS 0.0%
Value ($000) $907 Shares 50,800 Est. Cost $36.85 Unrealized
MKC MCCORMICK 0.0%
Value ($000) $897 Shares 10,900 Est. Cost $75.36 Unrealized +1.3%
BIIB BIOGEN 0.0%
Value ($000) $876 Shares 6,399 Est. Cost $235.84 Unrealized -39.4%
LII LENNOX INTL 0.0%
Value ($000) $875 Shares 1,560 Est. Cost $283.07 Unrealized +111.8%
NVR NVR 0.0%
Value ($000) $862 Shares 119 Est. Cost $4744.09 Unrealized +60.3%
LH LABORATORY CORP OF A 0.0%
Value ($000) $856 Shares 3,680 Est. Cost $204.41 Unrealized +17.5%
HPE HP ENTERPRISE CO 0.0%
Value ($000) $842 Shares 54,552 Est. Cost $12.47 Unrealized +55.6%
CLX CLOROX 0.0%
Value ($000) $832 Shares 5,650 Est. Cost $131.54 Unrealized +12.5%
DG DOLLAR GENERAL 0.0%
Value ($000) $831 Shares 9,450 Est. Cost $129.15 Unrealized -42.4%
PTC PTC 0.0%
Value ($000) $829 Shares 5,350 Est. Cost $123.99 Unrealized +38.7%
FDS FACTSET RESEARCH SYS 0.0%
Value ($000) $820 Shares 1,804 Est. Cost $335.17 Unrealized +34.4%
FWONK LIBERTY MEDIA CORP 0.0%
Value ($000) $819 Shares 9,100 Est. Cost $82.64 Unrealized
NTNX NUTANIX A 0.0%
Value ($000) $817 Shares 11,700 Est. Cost $65.36 Unrealized +5.9%
STLD STEEL DYNAMICS 0.0%
Value ($000) $813 Shares 6,500 Est. Cost $78.26 Unrealized +59.7%
TRMB TRIMBLE 0.0%
Value ($000) $796 Shares 12,128 Est. Cost $55.16 Unrealized +30.3%
PODD INSULET 0.0%
Value ($000) $788 Shares 3,000 Est. Cost $268.09 Unrealized +0.9%
CSL CARLISLE COMPANIES 0.0%
Value ($000) $783 Shares 2,300 Est. Cost $338.45 Unrealized +4.5%
DOCU DOCUSIGN 0.0%
Value ($000) $773 Shares 9,500 Est. Cost $72.33 Unrealized +21.1%
ON ON SEMICONDUCTOR 0.0%
Value ($000) $769 Shares 18,900 Est. Cost $62.11 Unrealized -19.0%
DGX QUEST DIAGNOSTICS 0.0%
Value ($000) $761 Shares 4,500 Est. Cost $106.60 Unrealized +51.9%
NTRS NORTHERN TRUST 0.0%
Value ($000) $760 Shares 7,700 Est. Cost $100.46 Unrealized +3.0%
GPC GENUINE PARTS 0.0%
Value ($000) $751 Shares 6,300 Est. Cost $105.25 Unrealized +11.0%
MOH MOLINA HEALTHCARE 0.0%
Value ($000) $748 Shares 2,270 Est. Cost $329.86 Unrealized -8.4%
OMC OMNICOM GROUP 0.0%
Value ($000) $746 Shares 9,000 Est. Cost $60.28 Unrealized +33.8%
NTAP NETAPP 0.0%
Value ($000) $745 Shares 8,483 Est. Cost $84.67 Unrealized +27.9%
SNA SNAP-ON 0.0%
Value ($000) $745 Shares 2,210 Est. Cost $226.95 Unrealized +46.2%
HUBB HUBBELL 0.0%
Value ($000) $738 Shares 2,230 Est. Cost $273.94 Unrealized +39.7%
TWLO TWILIO 0.0%
Value ($000) $725 Shares 7,400 Est. Cost $279.43 Unrealized -57.6%
FFIV F5 0.0%
Value ($000) $719 Shares 2,700 Est. Cost $193.86 Unrealized +44.2%
CFG CITIZENS FINANCIAL 0.0%
Value ($000) $713 Shares 17,400 Est. Cost $31.50 Unrealized +37.2%
COO COOPER 0.0%
Value ($000) $700 Shares 8,300 Est. Cost $96.75 Unrealized -7.4%
BBY BEST BUY 0.0%
Value ($000) $695 Shares 9,442 Est. Cost $64.81 Unrealized +20.8%
EXPD EXPEDITORS 0.0%
Value ($000) $691 Shares 5,750 Est. Cost $81.55 Unrealized +39.4%
LPLA LPL FINANCIAL HLDS 0.0%
Value ($000) $687 Shares 2,100 Est. Cost $202.27 Unrealized +72.2%
GGG GRACO 0.0%
Value ($000) $685 Shares 8,200 Est. Cost $71.40 Unrealized +16.9%
EME EMCOR GROUP 0.0%
Value ($000) $684 Shares 1,850 Est. Cost $367.70 Unrealized +17.4%
WST WEST PHARMACEUTICAL 0.0%
Value ($000) $680 Shares 3,039 Est. Cost $199.31 Unrealized +37.9%
EQH EQUITABLE HOLDINGS 0.0%
Value ($000) $677 Shares 13,000 Est. Cost $28.67 Unrealized +79.1%
BAX BAXTER INTL 0.0%
Value ($000) $673 Shares 19,668 Est. Cost $61.11 Unrealized -47.3%
TER TERADYNE 0.0%
Value ($000) $669 Shares 8,100 Est. Cost $98.52 Unrealized +13.1%
WSO WATSCO 0.0%
Value ($000) $663 Shares 1,305 Est. Cost $362.40 Unrealized +36.0%
DT DYNATRACE 0.0%
Value ($000) $660 Shares 14,000 Est. Cost $52.57 Unrealized +4.1%
ARE ALEX REAL ESTATE EQ 0.0%
Value ($000) $657 Shares 7,100 Est. Cost $114.69 Unrealized -19.8%
BALL BALL 0.0%
Value ($000) $651 Shares 12,500 Est. Cost $78.75 Unrealized -34.3%
RS RELIANCE STEEL & ALU 0.0%
Value ($000) $650 Shares 2,250 Est. Cost $246.88 Unrealized +15.9%
SJM JM SMUCKER 0.0%
Value ($000) $646 Shares 5,459 Est. Cost $104.34 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON 0.0%
Value ($000) $643 Shares 6,150 Est. Cost $150.56 Unrealized -22.1%
ULTA ULTA BEAUTY 0.0%
Value ($000) $641 Shares 1,750 Est. Cost $308.80 Unrealized +23.4%
DLTR DOLLAR TREE 0.0%
Value ($000) $638 Shares 8,500 Est. Cost $129.60 Unrealized -44.8%
INVH INVITATION HOMES 0.0%
Value ($000) $638 Shares 18,300 Est. Cost $31.86 Unrealized -2.4%
IEX IDEX 0.0%
Value ($000) $633 Shares 3,500 Est. Cost $208.75 Unrealized -5.8%
RDY DR REDDY'S LAB 0.0%
Value ($000) $633 Shares 48,000 Est. Cost $25.52 Unrealized
HOLX HOLOGIC 0.0%
Value ($000) $630 Shares 10,200 Est. Cost $69.80 Unrealized -5.1%
ENTG ENTEGRIS 0.0%
Value ($000) $618 Shares 7,070 Est. Cost $128.99 Unrealized -22.2%
KMX CARMAX 0.0%
Value ($000) $616 Shares 7,900 Est. Cost $94.57 Unrealized -15.2%
FOXA FOX CORP A 0.0%
Value ($000) $611 Shares 10,800 Est. Cost $33.15 Unrealized +58.3%
OKTA OKTA 0.0%
Value ($000) $610 Shares 5,800 Est. Cost $97.67 Unrealized 0.0%
WPC WP CAREY 0.0%
Value ($000) $606 Shares 9,600 Est. Cost $70.79 Unrealized
KIM KIMCO REALTY 0.0%
Value ($000) $603 Shares 28,400 Est. Cost $20.15 Unrealized +3.6%
HTHT H WORLD GROUP 0.0%
Value ($000) $600 Shares 16,200 Est. Cost $42.91 Unrealized
DOC HEALTHPEAK PROP 0.0%
Value ($000) $597 Shares 29,545 Est. Cost $22.63 Unrealized -15.8%
PAYC PAYCOM SOFTWARE 0.0%
Value ($000) $590 Shares 2,700 Est. Cost $284.58 Unrealized -26.4%
BLDR BUILDERS FIRSTSOURCE 0.0%
Value ($000) $587 Shares 4,700 Est. Cost $111.21 Unrealized +30.8%
CHRW C.H. ROBINSON WORLDW 0.0%
Value ($000) $584 Shares 5,700 Est. Cost $85.28 Unrealized +16.2%
RVTY REVVITY 0.0%
Value ($000) $582 Shares 5,500 Est. Cost $126.38 Unrealized -8.9%
OC OWENS CORNING 0.0%
Value ($000) $578 Shares 4,050 Est. Cost $104.78 Unrealized +57.8%
TOST TOAST 0.0%
Value ($000) $577 Shares 17,400 Est. Cost $25.34 Unrealized +47.8%
TRU TRANSUNION 0.0%
Value ($000) $573 Shares 6,900 Est. Cost $74.28 Unrealized +22.4%
JKHY JACK HENRY & ASSOC 0.0%
Value ($000) $570 Shares 3,120 Est. Cost $153.52 Unrealized +12.3%
AVY AVERY DENNISON 0.0%
Value ($000) $570 Shares 3,200 Est. Cost $116.32 Unrealized +55.0%
MAS MASCO 0.0%
Value ($000) $563 Shares 8,100 Est. Cost $47.69 Unrealized +54.3%
CPT CAMDEN PROPERTY TRUS 0.0%
Value ($000) $563 Shares 4,600 Est. Cost $130.77 Unrealized -13.4%
SWK STANLEY BLACK&DECKER 0.0%
Value ($000) $554 Shares 7,200 Est. Cost $82.91 Unrealized -2.6%
ILMN ILLUMINA 0.0%
Value ($000) $553 Shares 6,965 Est. Cost $281.85 Unrealized -61.6%
ZBRA ZEBRA TECHNOLOGIES C 0.0%
Value ($000) $551 Shares 1,950 Est. Cost $304.09 Unrealized +12.4%
BURL BURLINGTON STORES 0.0%
Value ($000) $551 Shares 2,310 Est. Cost $201.18 Unrealized +28.8%
DKS DICKS SPORTING GOODS 0.0%
Value ($000) $550 Shares 2,730 Est. Cost $151.76 Unrealized +43.7%
JBHT JB HUNT TRANSPORT 0.0%
Value ($000) $549 Shares 3,710 Est. Cost $135.91 Unrealized +19.9%
WIT WIPRO 0.0%
Value ($000) $548 Shares 179,000 Est. Cost $7.54 Unrealized
BANCOLOMBIA-ADR 0.0%
Value ($000) $527 Shares 13,100 Est. Cost $38.42 Unrealized
AMH AMERICAN HOMES 4 REN 0.0%
Value ($000) $526 Shares 13,900 Est. Cost $35.09 Unrealized
CAG CONAGRA BRANDS 0.0%
Value ($000) $525 Shares 19,700 Est. Cost $27.85 Unrealized -12.4%
CCK CROWN HOLDINGS 0.0%
Value ($000) $525 Shares 5,879 Est. Cost $67.83 Unrealized +27.3%
AKAM AKAMAI TECH 0.0%
Value ($000) $523 Shares 6,500 Est. Cost $100.51 Unrealized -10.7%
REG REGENCY CENTERS 0.0%
Value ($000) $522 Shares 7,078 Est. Cost $42.38 Unrealized +65.3%
ACM AECOM 0.0%
Value ($000) $501 Shares 5,400 Est. Cost $84.63 Unrealized +18.6%
MANH MANHATTAN ASSOCIATES 0.0%
Value ($000) $493 Shares 2,850 Est. Cost $206.60 Unrealized +0.8%
HRL HORMEL FOODS 0.0%
Value ($000) $492 Shares 15,900 Est. Cost $35.62 Unrealized -19.3%
NLY ANNALY CAPITAL MANAG 0.0%
Value ($000) $487 Shares 23,975 Est. Cost $18.54 Unrealized
SOLV SOLVENTUM 0.0%
Value ($000) $479 Shares 6,300 Est. Cost $60.70 Unrealized +22.7%
INTERPUBLIC GROUP 0.0%
Value ($000) $475 Shares 17,500 Est. Cost $23.31 Unrealized +13.7%
RPM RPM INTERNATIONAL 0.0%
Value ($000) $474 Shares 4,100 Est. Cost $131.90 Unrealized -7.8%
DAYFORCE 0.0%
Value ($000) $472 Shares 8,100 Est. Cost $62.19 Unrealized +3.6%
ALGN ALIGN TECHNOLOGY 0.0%
Value ($000) $461 Shares 2,900 Est. Cost $426.11 Unrealized -53.9%
POOL POOL 0.0%
Value ($000) $446 Shares 1,400 Est. Cost $360.89 Unrealized -7.4%
JUNIPER NETWORKS 0.0%
Value ($000) $445 Shares 12,300 Est. Cost $30.51 Unrealized
ALLY ALLY FINANCIAL 0.0%
Value ($000) $445 Shares 12,200 Est. Cost $33.79 Unrealized +5.3%
NDSN NORDSON 0.0%
Value ($000) $444 Shares 2,200 Est. Cost $219.09 Unrealized -4.7%
BXP BOSTON PROPERTIES 0.0%
Value ($000) $443 Shares 6,600 Est. Cost $77.89 Unrealized -14.2%
AIZ ASSURANT 0.0%
Value ($000) $440 Shares 2,100 Est. Cost $122.17 Unrealized +68.6%
MDB MONGODB 0.0%
Value ($000) $439 Shares 2,500 Est. Cost $243.68 Unrealized 0.0%
LKQ LKQ 0.0%
Value ($000) $437 Shares 10,284 Est. Cost $33.03 Unrealized +16.2%
WAB WABTEC 0.0%
Value ($000) $435 Shares 2,400 Est. Cost $110.02 Unrealized +73.5%
NWSA NEWS CORP USD 0.0%
Value ($000) $425 Shares 15,600 Est. Cost $25.55 Unrealized +8.8%
SWKS SKYWORKS 0.0%
Value ($000) $420 Shares 6,500 Est. Cost $128.58 Unrealized -42.9%
TECH BIO TECHNE 0.0%
Value ($000) $416 Shares 7,100 Est. Cost $76.42 Unrealized -11.8%
AVTR AVANTOR 0.0%
Value ($000) $413 Shares 25,500 Est. Cost $32.24 Unrealized -41.2%
DVA DAVITA 0.0%
Value ($000) $413 Shares 2,700 Est. Cost $78.43 Unrealized +100.3%
RIVN RIVIAN AUTOMOTIVE 0.0%
Value ($000) $410 Shares 32,900 Est. Cost $20.52 Unrealized -38.7%
KSPI KSP LI 0.0%
Value ($000) $404 Shares 4,349 Est. Cost $101.14 Unrealized
BZ KANZHUN 0.0%
Value ($000) $403 Shares 21,000 Est. Cost $19.03 Unrealized
MRNA MODERNA 0.0%
Value ($000) $400 Shares 14,100 Est. Cost $91.81 Unrealized -61.3%
TAL TAL EDUCATION ADR 0.0%
Value ($000) $396 Shares 30,000 Est. Cost $10.02 Unrealized
MKL MARKEL GROUP 0.0%
Value ($000) $374 Shares 200 Est. Cost $1659.34 Unrealized +10.9%
QFIN QIFU TECHNOLOGY 0.0%
Value ($000) $368 Shares 8,200 Est. Cost $38.38 Unrealized
ARES ARES MANAGEMENT CORP 0.0%
Value ($000) $337 Shares 2,300 Est. Cost $165.33 Unrealized +1.8%
CPB CAMPBELL SOUP 0.0%
Value ($000) $335 Shares 8,400 Est. Cost $36.82 Unrealized +2.8%
VIPS VIPSHOP ADR 0.0%
Value ($000) $334 Shares 21,300 Est. Cost $10.77 Unrealized
FBIN FORTUNE BRANDS INNOV 0.0%
Value ($000) $329 Shares 5,400 Est. Cost $66.83 Unrealized -1.7%
AOS A O SMITH 0.0%
Value ($000) $327 Shares 5,000 Est. Cost $58.20 Unrealized +14.2%
WALGREEN BOOTS 0.0%
Value ($000) $311 Shares 27,800 Est. Cost $39.97 Unrealized
TERN TERNS PHARMACEUT 0.0%
Value ($000) $283 Shares 102,410 Est. Cost $7.07 Unrealized -42.3%
BVN COMPANIA DE MINA ADR 0.0%
Value ($000) $281 Shares 18,000 Est. Cost $10.07 Unrealized
BEN FRANKLIN RES 0.0%
Value ($000) $279 Shares 14,500 Est. Cost $24.61 Unrealized -23.1%
FOX FOX CORP B 0.0%
Value ($000) $271 Shares 5,140 Est. Cost $34.49 Unrealized +42.8%
BIO BIO RAD LABORATORIES 0.0%
Value ($000) $219 Shares 900 Est. Cost $333.06 Unrealized -9.7%
INCY INCYTE 0.0%
Value ($000) $133 Shares 2,200 Est. Cost $60.02 Unrealized +16.2%
EXAS EXACT SCIENCES 0.0%
Value ($000) $117 Shares 2,700 Est. Cost $56.44 Unrealized -10.3%