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

Location: Stockholm, Sweden

CIK: 0002009396 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 17, 2025

Total Value: $4.248B (100.0% shares, 0.0% debt)

Holdings (398)

MSFT MICROSOFT CORP 9.3%
Value $397M Shares 765,947 Est. Cost $167.05 Unrealized +204.5%
NVDA NVIDIA CORPORATION 8.2%
Value $347M Shares 1,860,129 Est. Cost $93.42 Unrealized +86.6%
GOOGL ALPHABET INC 6.2%
Value $262M Shares 1,078,778 Est. Cost $117.09 Unrealized +78.7%
AAPL APPLE INC 6.2%
Value $262M Shares 1,029,388 Est. Cost $120.01 Unrealized +88.0%
AMZN AMAZON COM INC 5.6%
Value $236M Shares 1,074,607 Est. Cost $140.23 Unrealized +61.4%
AVGO BROADCOM INC 3.7%
Value $158M Shares 480,110 Est. Cost $178.63 Unrealized +71.2%
JPM JPMORGAN CHASE & CO. 2.4%
Value $101M Shares 319,399 Est. Cost $91.93 Unrealized +221.9%
IBM INTERNATIONAL BUSINESS MACHS 2.2%
Value $95.19M Shares 337,378 Est. Cost $143.00 Unrealized +81.5%
INTU INTUIT 2.1%
Value $90.8M Shares 132,966 Est. Cost $621.20 Unrealized +15.8%
V VISA INC 2.1%
Value $87.66M Shares 256,777 Est. Cost $157.11 Unrealized +119.7%
META META PLATFORMS INC 1.7%
Value $72.09M Shares 98,164 Est. Cost $372.33 Unrealized +99.6%
MA MASTERCARD INCORPORATED 1.4%
Value $61.29M Shares 107,743 Est. Cost $396.25 Unrealized +44.7%
PGR PROGRESSIVE CORP 1.2%
Value $51.91M Shares 210,192 Est. Cost $186.06 Unrealized +24.5%
PANW PALO ALTO NETWORKS INC 1.2%
Value $51.23M Shares 251,618 Est. Cost $168.53 Unrealized +13.6%
TMO THERMO FISHER SCIENTIFIC INC 1.2%
Value $50.62M Shares 104,361 Est. Cost $391.37 Unrealized +18.8%
NOW SERVICENOW INC 1.2%
Value $49.06M Shares 53,312 Est. Cost $174.03 Unrealized +7.3%
T AT&T INC 1.1%
Value $48.81M Shares 1,728,391 Est. Cost $15.05 Unrealized +86.5%
VEEV VEEVA SYS INC 1.1%
Value $47.25M Shares 158,589 Est. Cost $214.57 Unrealized +31.2%
BLK BLACKROCK INC 1.0%
Value $44.43M Shares 38,105 Est. Cost $991.05 Unrealized +11.9%
GOOG ALPHABET INC 1.0%
Value $43.31M Shares 177,836 Est. Cost $117.75 Unrealized +78.3%
PLD PROLOGIS INC. 1.0%
Value $40.52M Shares 353,788 Est. Cost $77.47 Unrealized +39.8%
ADSK AUTODESK INC 1.0%
Value $40.38M Shares 127,126 Est. Cost $275.05 Unrealized +10.8%
FIX COMFORT SYS USA INC 0.9%
Value $40.05M Shares 48,538 Est. Cost $402.00 Unrealized +68.4%
CRM SALESFORCE INC 0.9%
Value $39.78M Shares 167,868 Est. Cost $264.22 Unrealized -4.8%
BSX BOSTON SCIENTIFIC CORP 0.9%
Value $38.8M Shares 397,419 Est. Cost $56.39 Unrealized +83.7%
CL COLGATE PALMOLIVE CO 0.9%
Value $37.71M Shares 471,729 Est. Cost $91.17 Unrealized -7.2%
GILD GILEAD SCIENCES INC 0.8%
Value $36.04M Shares 324,647 Est. Cost $103.55 Unrealized +8.4%
IBN ICICI BANK LIMITED 0.8%
Value $35.64M Shares 1,179,061 Est. Cost $13.09 Unrealized
ROL ROLLINS INC 0.8%
Value $34.52M Shares 587,672 Est. Cost $36.56 Unrealized +54.8%
WMG WARNER MUSIC GROUP CORP 0.8%
Value $34.46M Shares 1,011,770 Est. Cost $29.93 Unrealized +4.9%
CBOE CBOE GLOBAL MKTS INC 0.8%
Value $33.3M Shares 135,794 Est. Cost $203.59 Unrealized +18.0%
LLY ELI LILLY & CO 0.7%
Value $31.73M Shares 41,580 Est. Cost $649.56 Unrealized +14.3%
FSLR FIRST SOLAR INC 0.7%
Value $31.29M Shares 141,902 Est. Cost $171.22 Unrealized +12.1%
GWW GRAINGER W W INC 0.7%
Value $30.69M Shares 32,210 Est. Cost $897.46 Unrealized +11.5%
ACI ALBERTSONS COS INC 0.7%
Value $29.77M Shares 1,700,441 Est. Cost $20.17 Unrealized -4.6%
EA ELECTRONIC ARTS INC 0.7%
Value $29.5M Shares 146,239 Est. Cost $134.32 Unrealized +23.0%
CEG CONSTELLATION ENERGY CORP 0.6%
Value $27.35M Shares 83,109 Est. Cost $72.46 Unrealized +344.6%
ABNB AIRBNB INC 0.6%
Value $27.19M Shares 223,952 Est. Cost $115.84 Unrealized +11.7%
BLD TOPBUILD CORP 0.5%
Value $23.24M Shares 59,448 Est. Cost $362.08 Unrealized +10.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.5%
Value $23.21M Shares 361,449 Est. Cost $80.79 Unrealized -17.2%
FCNCA FIRST CTZNS BANCSHARES INC D 0.5%
Value $22.73M Shares 12,705 Est. Cost $1526.41 Unrealized +28.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.5%
Value $22.4M Shares 333,970 Est. Cost $73.49 Unrealized -2.3%
CYTK CYTOKINETICS INC 0.5%
Value $22.37M Shares 407,037 Est. Cost $43.82 Unrealized -6.0%
FTNT FORTINET INC 0.5%
Value $22.12M Shares 263,040 Est. Cost $61.56 Unrealized +44.9%
SGRY SURGERY PARTNERS INC 0.5%
Value $20.9M Shares 965,828 Est. Cost $26.48 Unrealized -15.8%
BRBR BELLRING BRANDS INC 0.5%
Value $20.34M Shares 559,635 Est. Cost $54.54 Unrealized -17.2%
ORCL ORACLE CORP 0.5%
Value $19.91M Shares 70,781 Est. Cost $147.44 Unrealized +72.4%
JNJ JOHNSON & JOHNSON 0.4%
Value $18.82M Shares 101,497 Est. Cost $148.71 Unrealized +14.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value $17.28M Shares 61,878 Est. Cost $146.44 Unrealized
HD HOME DEPOT INC 0.4%
Value $16.99M Shares 41,938 Est. Cost $207.25 Unrealized +87.8%
BAC BANK AMERICA CORP 0.4%
Value $15.61M Shares 302,549 Est. Cost $39.98 Unrealized +20.9%
PG PROCTER AND GAMBLE CO 0.4%
Value $15.2M Shares 98,935 Est. Cost $109.69 Unrealized +41.2%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $13.37M Shares 38,733 Est. Cost $459.45 Unrealized -34.9%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $12.66M Shares 28,306 Est. Cost $372.98 Unrealized +28.7%
KO COCA COLA CO 0.3%
Value $11.44M Shares 172,505 Est. Cost $46.58 Unrealized +45.8%
QCOM QUALCOMM INC 0.3%
Value $11.15M Shares 67,007 Est. Cost $112.42 Unrealized +39.8%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $11.13M Shares 68,804 Est. Cost $105.46 Unrealized +53.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $10.32M Shares 12,964 Est. Cost $373.31 Unrealized +96.8%
DE DEERE & CO 0.2%
Value $9.992M Shares 21,851 Est. Cost $318.89 Unrealized +53.5%
MCD MCDONALDS CORP 0.2%
Value $9.08M Shares 29,880 Est. Cost $266.35 Unrealized +13.2%
DIS DISNEY WALT CO 0.2%
Value $8.703M Shares 76,008 Est. Cost $108.78 Unrealized +7.5%
YUMC YUM CHINA HLDGS INC 0.2%
Value $8.525M Shares 25,000 Est. Cost $48.49 Unrealized -6.2%
BKNG BOOKING HOLDINGS INC 0.2%
Value $8.417M Shares 1,559 Est. Cost $2495.35 Unrealized +123.0%
UBER UBER TECHNOLOGIES INC 0.2%
Value $8.18M Shares 83,500 Est. Cost $93.52 Unrealized 0.0%
MS MORGAN STANLEY 0.2%
Value $8.054M Shares 50,668 Est. Cost $55.72 Unrealized +162.8%
PEP PEPSICO INC 0.2%
Value $7.994M Shares 56,923 Est. Cost $112.53 Unrealized +24.8%
MU MICRON TECHNOLOGY INC 0.2%
Value $7.991M Shares 47,756 Est. Cost $85.48 Unrealized +49.5%
C CITIGROUP INC 0.2%
Value $7.98M Shares 78,619 Est. Cost $53.76 Unrealized +75.1%
AXP AMERICAN EXPRESS CO 0.2%
Value $7.904M Shares 23,796 Est. Cost $124.68 Unrealized +153.9%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $7.797M Shares 177,417 Est. Cost $37.02 Unrealized +14.8%
HDB HDFC BANK LTD 0.2%
Value $7.611M Shares 222,800 Est. Cost $47.05 Unrealized
GEV GE VERNOVA INC 0.2%
Value $7.239M Shares 11,772 Est. Cost $175.13 Unrealized +245.8%
LRCX LAM RESEARCH CORP 0.2%
Value $7.198M Shares 53,757 Est. Cost $74.98 Unrealized +40.7%
TXN TEXAS INSTRS INC 0.2%
Value $7.069M Shares 38,474 Est. Cost $111.64 Unrealized +73.1%
AMAT APPLIED MATLS INC 0.2%
Value $6.942M Shares 33,906 Est. Cost $79.39 Unrealized +127.7%
TJX TJX COS INC NEW 0.2%
Value $6.818M Shares 47,173 Est. Cost $56.79 Unrealized +132.9%
KLAC KLA CORP 0.2%
Value $6.448M Shares 5,978 Est. Cost $397.89 Unrealized +133.8%
SPGI S&P GLOBAL INC 0.2%
Value $6.435M Shares 13,222 Est. Cost $305.50 Unrealized +74.7%
NFLX NETFLIX INC 0.2%
Value $6.407M Shares 5,344 Est. Cost $23.36 Unrealized +422.6%
DDOG DATADOG INC 0.2%
Value $6.405M Shares 44,981 Est. Cost $87.43 Unrealized +57.5%
ADBE ADOBE INC 0.1%
Value $6.354M Shares 18,014 Est. Cost $479.32 Unrealized -25.2%
AMGN AMGEN INC 0.1%
Value $6.348M Shares 22,495 Est. Cost $179.53 Unrealized +59.6%
UNP UNION PAC CORP 0.1%
Value $6.105M Shares 25,830 Est. Cost $199.41 Unrealized +11.9%
INTC INTEL CORP 0.1%
Value $6.071M Shares 180,960 Est. Cost $36.18 Unrealized -33.0%
LOW LOWES COS INC 0.1%
Value $5.999M Shares 23,870 Est. Cost $160.45 Unrealized +52.2%
COF CAPITAL ONE FINL CORP 0.1%
Value $5.734M Shares 26,973 Est. Cost $174.36 Unrealized +24.9%
DHR DANAHER CORPORATION 0.1%
Value $5.431M Shares 27,391 Est. Cost $226.41 Unrealized -12.4%
SYK STRYKER CORPORATION 0.1%
Value $5.417M Shares 14,654 Est. Cost $244.69 Unrealized +57.1%
MELI MERCADOLIBRE INC 0.1%
Value $5.34M Shares 2,285 Est. Cost $1720.26 Unrealized +39.5%
DXCM DEXCOM INC 0.1%
Value $5.214M Shares 77,492 Est. Cost $81.91 Unrealized -3.4%
TMUS T-MOBILE US INC 0.1%
Value $5.131M Shares 21,433 Est. Cost $144.38 Unrealized +66.4%
MCK MCKESSON CORP 0.1%
Value $5.032M Shares 6,513 Est. Cost $418.42 Unrealized +68.0%
PEN PENUMBRA INC 0.1%
Value $5.019M Shares 19,812 Est. Cost $254.32 Unrealized -0.8%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $5.014M Shares 17,082 Est. Cost $152.10 Unrealized +95.8%
WELL WELLTOWER INC 0.1%
Value $4.916M Shares 27,594 Est. Cost $74.17 Unrealized +120.3%
CMCSA COMCAST CORP NEW 0.1%
Value $4.891M Shares 155,651 Est. Cost $39.85 Unrealized -16.8%
NTRA NATERA INC 0.1%
Value $4.598M Shares 28,563 Est. Cost $48.18 Unrealized +228.3%
STRL STERLING INFRASTRUCTURE INC 0.1%
Value $4.27M Shares 12,570 Est. Cost $140.77 Unrealized +101.7%
NXT NEXTRACKER INC 0.1%
Value $4.225M Shares 57,098 Est. Cost $64.43 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $4.199M Shares 20,837 Est. Cost $107.01 Unrealized +90.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $4.165M Shares 24,720 Est. Cost $112.47 Unrealized +58.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $4.12M Shares 10,520 Est. Cost $370.24 Unrealized +12.9%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $4.097M Shares 11,665 Est. Cost $116.57 Unrealized +195.1%
NEM NEWMONT CORP 0.1%
Value $4.043M Shares 47,951 Est. Cost $39.87 Unrealized +74.0%
SBUX STARBUCKS CORP 0.1%
Value $3.994M Shares 47,214 Est. Cost $65.95 Unrealized +34.3%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $3.981M Shares 36,930 Est. Cost $91.18 Unrealized +10.3%
CVS CVS HEALTH CORP 0.1%
Value $3.954M Shares 52,445 Est. Cost $81.34 Unrealized -16.6%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $3.891M Shares 20,230 Est. Cost $166.20 Unrealized +23.1%
SNPS SYNOPSYS INC 0.1%
Value $3.858M Shares 7,820 Est. Cost $303.74 Unrealized +86.1%
INFY INFOSYS LTD 0.1%
Value $3.714M Shares 228,300 Est. Cost $14.41 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $3.648M Shares 16,520 Est. Cost $110.46 Unrealized +102.5%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value $3.502M Shares 12,539 Est. Cost $145.76 Unrealized +83.9%
SE SEA LTD 0.1%
Value $3.5M Shares 19,580 Est. Cost $107.63 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value $3.49M Shares 10,079 Est. Cost $261.95 Unrealized +34.1%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $3.43M Shares 11,075 Est. Cost $252.98 Unrealized +18.7%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $3.403M Shares 16,938 Est. Cost $116.70 Unrealized +67.7%
HCA HCA HEALTHCARE INC 0.1%
Value $3.364M Shares 7,893 Est. Cost $160.07 Unrealized +141.4%
MCO MOODYS CORP 0.1%
Value $3.356M Shares 7,043 Est. Cost $285.38 Unrealized +76.1%
CI THE CIGNA GROUP 0.1%
Value $3.303M Shares 11,458 Est. Cost $225.78 Unrealized +29.9%
BK BANK NEW YORK MELLON CORP 0.1%
Value $3.269M Shares 30,003 Est. Cost $45.70 Unrealized +121.8%
USB US BANCORP DEL 0.1%
Value $3.266M Shares 67,581 Est. Cost $41.90 Unrealized +10.6%
CTAS CINTAS CORP 0.1%
Value $3.223M Shares 15,700 Est. Cost $166.97 Unrealized +27.5%
EQIX EQUINIX INC 0.1%
Value $3.218M Shares 4,109 Est. Cost $686.46 Unrealized +12.8%
KFY KORN FERRY 0.1%
Value $3.208M Shares 45,836 Est. Cost $47.12 Unrealized +52.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $3.198M Shares 6,993 Est. Cost $416.66 Unrealized +7.6%
LOB LIVE OAK BANCSHARES INC 0.1%
Value $3.176M Shares 90,185 Est. Cost $36.61 Unrealized -5.9%
TEX TEREX CORP NEW 0.1%
Value $3.167M Shares 61,727 Est. Cost $49.68 Unrealized +2.5%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $3.158M Shares 37,567 Est. Cost $71.44 Unrealized +2.9%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $3.149M Shares 12,077 Est. Cost $155.10 Unrealized +65.9%
RBLX ROBLOX CORP 0.1%
Value $3.144M Shares 22,700 Est. Cost $124.28 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC 0.1%
Value $3.057M Shares 12,392 Est. Cost $129.43 Unrealized +83.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $3.019M Shares 9,344 Est. Cost $264.31 Unrealized +16.6%
EMR EMERSON ELEC CO 0.1%
Value $3.018M Shares 23,010 Est. Cost $119.02 Unrealized +13.8%
AZO AUTOZONE INC 0.1%
Value $2.982M Shares 695 Est. Cost $3474.70 Unrealized +15.5%
ECL ECOLAB INC 0.1%
Value $2.979M Shares 10,876 Est. Cost $230.66 Unrealized +17.2%
FISV FISERV INC 0.1%
Value $2.927M Shares 22,701 Est. Cost $128.73 Unrealized +11.3%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.1%
Value $2.902M Shares 359,201 Est. Cost $8.50 Unrealized -12.9%
CRUS CIRRUS LOGIC INC 0.1%
Value $2.836M Shares 22,638 Est. Cost $80.14 Unrealized +39.0%
URI UNITED RENTALS INC 0.1%
Value $2.816M Shares 2,950 Est. Cost $273.70 Unrealized +224.6%
CSX CSX CORP 0.1%
Value $2.78M Shares 78,300 Est. Cost $31.00 Unrealized +9.5%
TRV TRAVELERS COMPANIES INC 0.1%
Value $2.762M Shares 9,892 Est. Cost $125.53 Unrealized +111.8%
FOUR SHIFT4 PMTS INC 0.1%
Value $2.717M Shares 35,097 Est. Cost $77.10 Unrealized +20.6%
PWR QUANTA SVCS INC 0.1%
Value $2.706M Shares 6,530 Est. Cost $159.25 Unrealized +143.9%
MSCI MSCI INC 0.1%
Value $2.696M Shares 4,752 Est. Cost $370.55 Unrealized +51.8%
ZTS ZOETIS INC 0.1%
Value $2.665M Shares 18,212 Est. Cost $154.40 Unrealized -2.5%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $2.649M Shares 10,210 Est. Cost $119.67 Unrealized +125.7%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $2.646M Shares 14,100 Est. Cost $117.75 Unrealized +43.6%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $2.632M Shares 31,514 Est. Cost $108.35 Unrealized -18.7%
SRRK SCHOLAR ROCK HLDG CORP 0.1%
Value $2.603M Shares 69,887 Est. Cost $16.72 Unrealized +109.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $2.599M Shares 5,700 Est. Cost $260.66 Unrealized +56.2%
CELH CELSIUS HLDGS INC 0.1%
Value $2.571M Shares 44,727 Est. Cost $29.66 Unrealized +76.3%
PYPL PAYPAL HLDGS INC 0.1%
Value $2.57M Shares 38,322 Est. Cost $86.05 Unrealized -18.3%
APD AIR PRODS & CHEMS INC 0.1%
Value $2.569M Shares 9,420 Est. Cost $238.84 Unrealized +19.5%
MAR MARRIOTT INTL INC NEW 0.1%
Value $2.539M Shares 9,750 Est. Cost $271.56 Unrealized -1.5%
RDNT RADNET INC 0.1%
Value $2.538M Shares 33,302 Est. Cost $35.23 Unrealized +84.3%
CNM CORE & MAIN INC 0.1%
Value $2.528M Shares 46,956 Est. Cost $21.31 Unrealized +184.3%
PSMT PRICESMART INC 0.1%
Value $2.5M Shares 20,628 Est. Cost $81.71 Unrealized +34.3%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $2.429M Shares 4,320 Est. Cost $833.58 Unrealized -32.3%
DLR DIGITAL RLTY TR INC 0.1%
Value $2.394M Shares 13,849 Est. Cost $110.63 Unrealized +52.4%
PLNT PLANET FITNESS INC 0.1%
Value $2.386M Shares 22,989 Est. Cost $72.38 Unrealized +46.9%
FDX FEDEX CORP 0.1%
Value $2.346M Shares 9,950 Est. Cost $194.38 Unrealized +17.5%
COR CENCORA INC 0.1%
Value $2.338M Shares 7,480 Est. Cost $161.25 Unrealized +82.0%
FAST FASTENAL CO 0.1%
Value $2.334M Shares 47,600 Est. Cost $30.91 Unrealized +51.9%
TFC TRUIST FINL CORP 0.1%
Value $2.326M Shares 50,884 Est. Cost $36.95 Unrealized +20.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $2.321M Shares 59,234 Est. Cost $61.40 Unrealized -26.7%
PCAR PACCAR INC 0.1%
Value $2.3M Shares 23,390 Est. Cost $90.54 Unrealized +7.0%
AFL AFLAC INC 0.1%
Value $2.29M Shares 20,500 Est. Cost $99.34 Unrealized +4.9%
HTO H2O AMERICA 0.1%
Value $2.288M Shares 47,030 Est. Cost $63.05 Unrealized -20.8%
BDX BECTON DICKINSON & CO 0.1%
Value $2.283M Shares 12,200 Est. Cost $229.44 Unrealized -19.8%
TARS TARSUS PHARMACEUTICALS INC 0.1%
Value $2.278M Shares 38,323 Est. Cost $34.06 Unrealized +44.5%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $2.272M Shares 17,050 Est. Cost $70.57 Unrealized +99.4%
IDXX IDEXX LABS INC 0.1%
Value $2.268M Shares 3,550 Est. Cost $449.93 Unrealized +34.9%
WDAY WORKDAY INC 0.1%
Value $2.162M Shares 8,980 Est. Cost $250.93 Unrealized -7.9%
RSG REPUBLIC SVCS INC 0.1%
Value $2.146M Shares 9,350 Est. Cost $108.93 Unrealized +114.2%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $2.144M Shares 109,560 Est. Cost $24.42 Unrealized -11.0%
AXON AXON ENTERPRISE INC 0.1%
Value $2.139M Shares 2,980 Est. Cost $211.02 Unrealized +259.6%
MET METLIFE INC 0.0%
Value $2.071M Shares 25,146 Est. Cost $60.51 Unrealized +28.8%
CBRE CBRE GROUP INC 0.0%
Value $2.048M Shares 13,000 Est. Cost $61.96 Unrealized +149.7%
AMP AMERIPRISE FINL INC 0.0%
Value $2.029M Shares 4,130 Est. Cost $290.86 Unrealized +75.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $2.026M Shares 26,055 Est. Cost $74.58 Unrealized +4.8%
EXC EXELON CORP 0.0%
Value $2.013M Shares 44,724 Est. Cost $31.10 Unrealized +39.5%
ADC AGREE RLTY CORP 0.0%
Value $1.981M Shares 27,883 Est. Cost $70.51 Unrealized
PSA PUBLIC STORAGE OPER CO 0.0%
Value $1.964M Shares 6,800 Est. Cost $242.91 Unrealized +15.9%
CVNA CARVANA CO 0.0%
Value $1.943M Shares 5,150 Est. Cost $224.63 Unrealized +59.2%
VITL VITAL FARMS INC 0.0%
Value $1.903M Shares 46,240 Est. Cost $43.42 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value $1.893M Shares 44,993 Est. Cost $49.77 Unrealized -0.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1.887M Shares 2,050 Est. Cost $504.83 Unrealized +60.1%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $1.864M Shares 8,300 Est. Cost $197.22 Unrealized +13.9%
WDC WESTERN DIGITAL CORP 0.0%
Value $1.853M Shares 15,430 Est. Cost $47.46 Unrealized +71.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $1.834M Shares 30,725 Est. Cost $43.01 Unrealized +57.2%
VRNS VARONIS SYS INC 0.0%
Value $1.822M Shares 31,700 Est. Cost $47.96 Unrealized +15.7%
DHI D R HORTON INC 0.0%
Value $1.813M Shares 10,700 Est. Cost $156.63 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $1.805M Shares 92,440 Est. Cost $16.05 Unrealized -15.1%
TRNO TERRENO RLTY CORP 0.0%
Value $1.782M Shares 31,407 Est. Cost $59.08 Unrealized
VMC VULCAN MATLS CO 0.0%
Value $1.767M Shares 5,744 Est. Cost $219.14 Unrealized +29.3%
PAYX PAYCHEX INC 0.0%
Value $1.762M Shares 13,900 Est. Cost $115.31 Unrealized +19.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.748M Shares 5,000 Est. Cost $197.99 Unrealized +73.5%
KMB KIMBERLY-CLARK CORP 0.0%
Value $1.745M Shares 14,032 Est. Cost $100.98 Unrealized +25.6%
EBAY EBAY INC. 0.0%
Value $1.741M Shares 19,140 Est. Cost $51.62 Unrealized +70.4%
CAH CARDINAL HEALTH INC 0.0%
Value $1.73M Shares 11,019 Est. Cost $72.85 Unrealized +110.8%
TGT TARGET CORP 0.0%
Value $1.718M Shares 19,157 Est. Cost $126.87 Unrealized -23.8%
CPRT COPART INC 0.0%
Value $1.712M Shares 38,079 Est. Cost $41.01 Unrealized +14.9%
NDAQ NASDAQ INC 0.0%
Value $1.709M Shares 19,322 Est. Cost $55.50 Unrealized +66.0%
SYY SYSCO CORP 0.0%
Value $1.704M Shares 20,700 Est. Cost $67.00 Unrealized +17.7%
RMD RESMED INC 0.0%
Value $1.697M Shares 6,200 Est. Cost $168.73 Unrealized +61.3%
ETR ENTERGY CORP NEW 0.0%
Value $1.687M Shares 18,100 Est. Cost $69.96 Unrealized +24.5%
CCI CROWN CASTLE INC 0.0%
Value $1.669M Shares 17,297 Est. Cost $137.95 Unrealized -28.2%
PRU PRUDENTIAL FINL INC 0.0%
Value $1.641M Shares 15,823 Est. Cost $75.67 Unrealized +36.4%
AME AMETEK INC 0.0%
Value $1.624M Shares 8,640 Est. Cost $130.02 Unrealized +41.1%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $1.589M Shares 11,909 Est. Cost $57.63 Unrealized +121.0%
IQV IQVIA HLDGS INC 0.0%
Value $1.588M Shares 8,361 Est. Cost $174.22 Unrealized +4.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $1.582M Shares 17,300 Est. Cost $70.11 Unrealized +28.6%
FICO FAIR ISAAC CORP 0.0%
Value $1.564M Shares 1,045 Est. Cost $632.17 Unrealized +137.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.551M Shares 2,461 Est. Cost $561.36 Unrealized +5.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.55M Shares 12,074 Est. Cost $85.87 Unrealized +40.4%
QLYS QUALYS INC 0.0%
Value $1.546M Shares 11,680 Est. Cost $176.57 Unrealized -23.2%
LNTH LANTHEUS HLDGS INC 0.0%
Value $1.5M Shares 29,238 Est. Cost $43.07 Unrealized +45.1%
XYL XYLEM INC 0.0%
Value $1.472M Shares 9,980 Est. Cost $82.60 Unrealized +67.1%
VRSK VERISK ANALYTICS INC 0.0%
Value $1.47M Shares 5,843 Est. Cost $156.92 Unrealized +74.3%
IR INGERSOLL RAND INC 0.0%
Value $1.465M Shares 17,730 Est. Cost $67.70 Unrealized +21.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1.439M Shares 21,825 Est. Cost $106.88 Unrealized -32.5%
EFX EQUIFAX INC 0.0%
Value $1.424M Shares 5,550 Est. Cost $202.59 Unrealized +23.6%
KDP KEURIG DR PEPPER INC 0.0%
Value $1.416M Shares 55,516 Est. Cost $30.76 Unrealized +0.2%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $1.412M Shares 173,219 Est. Cost $9.58 Unrealized -21.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value $1.4M Shares 17,820 Est. Cost $82.00 Unrealized -3.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value $1.391M Shares 8,057 Est. Cost $114.07 Unrealized +44.4%
CTVA CORTEVA INC 0.0%
Value $1.386M Shares 20,500 Est. Cost $58.42 Unrealized +23.5%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $1.385M Shares 8,660 Est. Cost $157.94 Unrealized +12.9%
STT STATE STR CORP 0.0%
Value $1.372M Shares 11,829 Est. Cost $66.01 Unrealized +66.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $1.361M Shares 18,121 Est. Cost $75.22 Unrealized -0.9%
DD DUPONT DE NEMOURS INC 0.0%
Value $1.355M Shares 17,395 Est. Cost $27.77 Unrealized +12.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.348M Shares 9,566 Est. Cost $127.02 Unrealized +10.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.34M Shares 54,552 Est. Cost $12.47 Unrealized +75.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.339M Shares 23,550 Est. Cost $51.06 Unrealized +14.6%
SPSC SPS COMM INC 0.0%
Value $1.334M Shares 12,810 Est. Cost $184.66 Unrealized -35.6%
KVUE KENVUE INC 0.0%
Value $1.307M Shares 80,500 Est. Cost $21.68 Unrealized -7.5%
HUM HUMANA INC 0.0%
Value $1.302M Shares 5,003 Est. Cost $290.85 Unrealized -10.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1.298M Shares 5,450 Est. Cost $152.14 Unrealized +62.5%
IRM IRON MTN INC DEL 0.0%
Value $1.295M Shares 12,703 Est. Cost $44.45 Unrealized +113.1%
FITB FIFTH THIRD BANCORP 0.0%
Value $1.27M Shares 28,500 Est. Cost $27.34 Unrealized +57.4%
VTR VENTAS INC 0.0%
Value $1.257M Shares 17,964 Est. Cost $46.78 Unrealized +41.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1.242M Shares 7,100 Est. Cost $148.83 Unrealized +12.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $1.222M Shares 17,200 Est. Cost $32.95 Unrealized +118.6%
AVB AVALONBAY CMNTYS INC 0.0%
Value $1.217M Shares 6,300 Est. Cost $154.66 Unrealized +23.6%
ZS ZSCALER INC 0.0%
Value $1.214M Shares 4,050 Est. Cost $162.31 Unrealized +75.7%
EME EMCOR GROUP INC 0.0%
Value $1.202M Shares 1,850 Est. Cost $367.70 Unrealized +64.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.191M Shares 19,940 Est. Cost $57.73 Unrealized +0.1%
PHM PULTE GROUP INC 0.0%
Value $1.176M Shares 8,900 Est. Cost $52.65 Unrealized +135.1%
GIS GENERAL MLS INC 0.0%
Value $1.175M Shares 23,300 Est. Cost $46.45 Unrealized +6.5%
TEAM ATLASSIAN CORPORATION 0.0%
Value $1.167M Shares 7,309 Est. Cost $167.78 Unrealized +7.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.15M Shares 7,040 Est. Cost $142.88 Unrealized +10.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1.148M Shares 8,251 Est. Cost $121.66 Unrealized +15.1%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $1.133M Shares 25,112 Est. Cost $47.02 Unrealized -3.2%
JLL JONES LANG LASALLE INC 0.0%
Value $1.116M Shares 3,740 Est. Cost $151.29 Unrealized +88.8%
TER TERADYNE INC 0.0%
Value $1.115M Shares 8,100 Est. Cost $98.52 Unrealized +10.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.112M Shares 64,400 Est. Cost $10.98 Unrealized +53.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $1.106M Shares 41,960 Est. Cost $13.63 Unrealized +87.4%
HPQ HP INC 0.0%
Value $1.1M Shares 40,400 Est. Cost $26.17 Unrealized -0.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1.093M Shares 890 Est. Cost $733.04 Unrealized +71.0%
VLTO VERALTO CORP 0.0%
Value $1.09M Shares 10,227 Est. Cost $81.30 Unrealized +29.5%
PTC PTC INC 0.0%
Value $1.086M Shares 5,350 Est. Cost $123.99 Unrealized +64.5%
BRO BROWN & BROWN INC 0.0%
Value $1.085M Shares 11,570 Est. Cost $70.32 Unrealized +38.2%
WSM WILLIAMS SONOMA INC 0.0%
Value $1.082M Shares 5,536 Est. Cost $138.82 Unrealized +37.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $1.081M Shares 7,680 Est. Cost $192.25 Unrealized -20.6%
MKL MARKEL GROUP INC 0.0%
Value $1.07M Shares 560 Est. Cost $1798.11 Unrealized +9.0%
LH LABCORP HOLDINGS INC 0.0%
Value $1.056M Shares 3,680 Est. Cost $204.41 Unrealized +30.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value $1.052M Shares 10,253 Est. Cost $98.61 Unrealized +4.3%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $1.048M Shares 3,810 Est. Cost $467.55 Unrealized -35.4%
CSGP COSTAR GROUP INC 0.0%
Value $1.038M Shares 12,300 Est. Cost $75.52 Unrealized +17.0%
NTRS NORTHERN TR CORP 0.0%
Value $1.036M Shares 7,700 Est. Cost $100.46 Unrealized +26.8%
DOV DOVER CORP 0.0%
Value $1.026M Shares 6,150 Est. Cost $147.29 Unrealized +21.3%
DG DOLLAR GEN CORP NEW 0.0%
Value $1.017M Shares 9,838 Est. Cost $127.92 Unrealized -14.8%
HUBS HUBSPOT INC 0.0%
Value $1.01M Shares 2,160 Est. Cost $446.66 Unrealized +12.6%
NTAP NETAPP INC 0.0%
Value $1.005M Shares 8,483 Est. Cost $84.67 Unrealized +30.8%
EIX EDISON INTL 0.0%
Value $994K Shares 17,990 Est. Cost $55.70 Unrealized -4.7%
IP INTERNATIONAL PAPER CO 0.0%
Value $979K Shares 21,100 Est. Cost $39.76 Unrealized +20.7%
HUBB HUBBELL INC 0.0%
Value $960K Shares 2,230 Est. Cost $273.94 Unrealized +56.3%
ULTA ULTA BEAUTY INC 0.0%
Value $957K Shares 1,750 Est. Cost $308.80 Unrealized +65.9%
NVR NVR INC 0.0%
Value $956K Shares 119 Est. Cost $4744.09 Unrealized +67.6%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $950K Shares 9,100 Est. Cost $82.64 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $949K Shares 14,662 Est. Cost $67.75 Unrealized -5.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value $932K Shares 18,900 Est. Cost $62.11 Unrealized -15.3%
KHC KRAFT HEINZ CO 0.0%
Value $928K Shares 35,626 Est. Cost $32.49 Unrealized -18.5%
PODD INSULET CORP 0.0%
Value $926K Shares 3,000 Est. Cost $268.09 Unrealized +16.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value $925K Shares 17,400 Est. Cost $31.50 Unrealized +56.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $916K Shares 1,750 Est. Cost $460.76 Unrealized +21.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $911K Shares 9,250 Est. Cost $133.98 Unrealized -26.4%
KELLANOVA 0.0%
Value $906K Shares 11,050 Est. Cost $50.58 Unrealized +55.4%
STLD STEEL DYNAMICS INC 0.0%
Value $906K Shares 6,500 Est. Cost $78.26 Unrealized +66.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $904K Shares 10,900 Est. Cost $52.54 Unrealized +49.7%
BIIB BIOGEN INC 0.0%
Value $896K Shares 6,399 Est. Cost $235.84 Unrealized -42.7%
TPR TAPESTRY INC 0.0%
Value $883K Shares 7,800 Est. Cost $104.00 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value $873K Shares 6,300 Est. Cost $105.25 Unrealized +25.8%
FFIV F5 INC 0.0%
Value $873K Shares 2,700 Est. Cost $193.86 Unrealized +61.5%
NSC NORFOLK SOUTHN CORP 0.0%
Value $871K Shares 2,900 Est. Cost $216.96 Unrealized +27.2%
NTNX NUTANIX INC 0.0%
Value $870K Shares 11,700 Est. Cost $65.36 Unrealized +12.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value $863K Shares 4,850 Est. Cost $226.73 Unrealized -11.6%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $859K Shares 9,802 Est. Cost $75.07 Unrealized +24.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $858K Shares 4,500 Est. Cost $106.60 Unrealized +65.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $847K Shares 4,383 Est. Cost $244.34 Unrealized -12.1%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $840K Shares 33,900 Est. Cost $30.42 Unrealized -17.2%
RKLB ROCKET LAB CORP 0.0%
Value $834K Shares 17,400 Est. Cost $45.36 Unrealized 0.0%
IT GARTNER INC 0.0%
Value $833K Shares 3,170 Est. Cost $324.96 Unrealized -10.2%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $829K Shares 8,213 Est. Cost $61.23 Unrealized +51.6%
GDDY GODADDY INC 0.0%
Value $821K Shares 6,000 Est. Cost $87.54 Unrealized +75.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $797K Shares 3,039 Est. Cost $199.31 Unrealized +21.8%
RPD RAPID7 INC 0.0%
Value $783K Shares 41,755 Est. Cost $39.51 Unrealized -46.5%
MDB MONGODB INC 0.0%
Value $776K Shares 2,500 Est. Cost $243.68 Unrealized +5.5%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $769K Shares 102,410 Est. Cost $7.07 Unrealized -9.7%
SNA SNAP ON INC 0.0%
Value $766K Shares 2,210 Est. Cost $226.95 Unrealized +42.7%
WAT WATERS CORP 0.0%
Value $757K Shares 2,524 Est. Cost $239.25 Unrealized +26.1%
DOW DOW INC 0.0%
Value $757K Shares 33,000 Est. Cost $41.94 Unrealized -42.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $755K Shares 5,700 Est. Cost $85.28 Unrealized +36.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value $728K Shares 6,000 Est. Cost $97.73 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.0%
Value $719K Shares 4,800 Est. Cost $143.18 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value $719K Shares 8,804 Est. Cost $55.16 Unrealized +47.9%
DLTR DOLLAR TREE INC 0.0%
Value $717K Shares 7,600 Est. Cost $129.60 Unrealized -17.4%
BBY BEST BUY INC 0.0%
Value $714K Shares 9,442 Est. Cost $64.81 Unrealized +8.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $705K Shares 5,750 Est. Cost $81.55 Unrealized +45.1%
ACM AECOM 0.0%
Value $705K Shares 5,400 Est. Cost $84.63 Unrealized +42.0%
BURL BURLINGTON STORES INC 0.0%
Value $702K Shares 2,760 Est. Cost $207.13 Unrealized +31.1%
LPLA LPL FINL HLDGS INC 0.0%
Value $699K Shares 2,100 Est. Cost $202.27 Unrealized +79.2%
LII LENNOX INTL INC 0.0%
Value $697K Shares 1,317 Est. Cost $283.07 Unrealized +105.3%
CLX CLOROX CO DEL 0.0%
Value $697K Shares 5,650 Est. Cost $131.54 Unrealized -7.1%
CNC CENTENE CORP DEL 0.0%
Value $692K Shares 19,394 Est. Cost $57.04 Unrealized -47.0%
TTD THE TRADE DESK INC 0.0%
Value $691K Shares 14,100 Est. Cost $63.85 Unrealized -0.6%
HOLX HOLOGIC INC 0.0%
Value $688K Shares 10,200 Est. Cost $69.80 Unrealized -4.9%
DOCU DOCUSIGN INC 0.0%
Value $685K Shares 9,500 Est. Cost $72.33 Unrealized +6.5%
CIB GRUPO CIBEST SA 0.0%
Value $680K Shares 13,100 Est. Cost $46.19 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $678K Shares 6,690 Est. Cost $138.03 Unrealized -21.0%
ILMN ILLUMINA INC 0.0%
Value $661K Shares 6,965 Est. Cost $281.85 Unrealized -64.8%
EQH EQUITABLE HLDGS INC 0.0%
Value $660K Shares 13,000 Est. Cost $28.67 Unrealized +83.3%
FOXA FOX CORP 0.0%
Value $654K Shares 10,377 Est. Cost $33.15 Unrealized +74.0%
ENTG ENTEGRIS INC 0.0%
Value $654K Shares 7,070 Est. Cost $128.99 Unrealized -34.2%
WPC WP CAREY INC 0.0%
Value $649K Shares 9,600 Est. Cost $70.79 Unrealized
TOST TOAST INC 0.0%
Value $635K Shares 17,400 Est. Cost $25.34 Unrealized +71.3%
HTHT H WORLD GROUP LTD 0.0%
Value $634K Shares 16,200 Est. Cost $42.91 Unrealized
RS RELIANCE INC 0.0%
Value $632K Shares 2,250 Est. Cost $246.88 Unrealized +21.5%
BALL BALL CORP 0.0%
Value $630K Shares 12,500 Est. Cost $78.75 Unrealized -31.8%
MKC MCCORMICK & CO INC 0.0%
Value $621K Shares 9,287 Est. Cost $75.36 Unrealized -8.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $615K Shares 6,150 Est. Cost $150.56 Unrealized -30.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $615K Shares 9,986 Est. Cost $104.93 Unrealized -35.4%
KSPI KASPI KZ JSC 0.0%
Value $614K Shares 7,513 Est. Cost $94.03 Unrealized
SJM SMUCKER J M CO 0.0%
Value $593K Shares 5,459 Est. Cost $104.34 Unrealized +2.5%
CSL CARLISLE COS INC 0.0%
Value $592K Shares 1,800 Est. Cost $338.45 Unrealized +11.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $592K Shares 7,100 Est. Cost $114.69 Unrealized -32.2%
BZ KANZHUN LIMITED 0.0%
Value $586K Shares 25,100 Est. Cost $19.74 Unrealized
TWLO TWILIO INC 0.0%
Value $580K Shares 5,796 Est. Cost $279.43 Unrealized -59.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $579K Shares 1,950 Est. Cost $304.09 Unrealized +5.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $579K Shares 2,607 Est. Cost $171.34 Unrealized +25.8%
TRU TRANSUNION 0.0%
Value $578K Shares 6,900 Est. Cost $74.28 Unrealized +21.9%
RDY DR REDDYS LABS LTD 0.0%
Value $573K Shares 41,000 Est. Cost $25.52 Unrealized
OC OWENS CORNING NEW 0.0%
Value $573K Shares 4,050 Est. Cost $104.78 Unrealized +40.0%
MAS MASCO CORP 0.0%
Value $570K Shares 8,100 Est. Cost $47.69 Unrealized +46.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $570K Shares 4,700 Est. Cost $111.21 Unrealized +19.3%
IEX IDEX CORP 0.0%
Value $570K Shares 3,500 Est. Cost $208.75 Unrealized -19.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $566K Shares 29,545 Est. Cost $22.63 Unrealized -22.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $562K Shares 2,700 Est. Cost $284.58 Unrealized -21.1%
GGG GRACO INC 0.0%
Value $561K Shares 6,600 Est. Cost $71.40 Unrealized +19.0%
DT DYNATRACE INC 0.0%
Value $544K Shares 11,219 Est. Cost $52.57 Unrealized -3.7%
KIM KIMCO RLTY CORP 0.0%
Value $538K Shares 24,600 Est. Cost $20.15 Unrealized +5.7%
INVH INVITATION HOMES INC 0.0%
Value $537K Shares 18,300 Est. Cost $31.86 Unrealized -5.2%
WSO WATSCO INC 0.0%
Value $528K Shares 1,305 Est. Cost $362.40 Unrealized +18.0%
VERINT SYS INC 0.0%
Value $522K Shares 25,800 Est. Cost $36.85 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $519K Shares 3,200 Est. Cost $116.32 Unrealized +46.8%
REG REGENCY CTRS CORP 0.0%
Value $516K Shares 7,078 Est. Cost $42.38 Unrealized +65.1%
NDSN NORDSON CORP 0.0%
Value $499K Shares 2,200 Est. Cost $219.09 Unrealized -0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $498K Shares 3,710 Est. Cost $135.91 Unrealized +5.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $495K Shares 993 Est. Cost $531.36 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $492K Shares 6,500 Est. Cost $100.51 Unrealized -23.3%
BXP BXP INC 0.0%
Value $491K Shares 6,600 Est. Cost $77.89 Unrealized -11.1%
INTERPUBLIC GROUP COS INC 0.0%
Value $488K Shares 17,500 Est. Cost $23.31 Unrealized +9.8%
COO COOPER COS INC 0.0%
Value $487K Shares 7,100 Est. Cost $96.75 Unrealized -26.8%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $485K Shares 23,975 Est. Cost $18.54 Unrealized
RPM RPM INTL INC 0.0%
Value $483K Shares 4,100 Est. Cost $131.90 Unrealized -9.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $483K Shares 32,900 Est. Cost $20.52 Unrealized -34.7%
RVTY REVVITY INC 0.0%
Value $482K Shares 5,500 Est. Cost $126.38 Unrealized -28.2%
WAB WABTEC 0.0%
Value $481K Shares 2,400 Est. Cost $110.02 Unrealized +79.1%
CCK CROWN HLDGS INC 0.0%
Value $481K Shares 4,979 Est. Cost $67.83 Unrealized +47.4%
NWSA NEWS CORP NEW 0.0%
Value $479K Shares 15,600 Est. Cost $25.55 Unrealized +15.7%
WIT WIPRO LTD 0.0%
Value $471K Shares 179,000 Est. Cost $7.54 Unrealized
BSY BENTLEY SYS INC 0.0%
Value $466K Shares 9,053 Est. Cost $46.10 Unrealized +18.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $465K Shares 3,120 Est. Cost $153.52 Unrealized +7.5%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $462K Shares 13,900 Est. Cost $35.09 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value $460K Shares 6,300 Est. Cost $60.70 Unrealized +20.8%
FDS FACTSET RESH SYS INC 0.0%
Value $460K Shares 1,604 Est. Cost $335.17 Unrealized +13.3%
BAX BAXTER INTL INC 0.0%
Value $448K Shares 19,668 Est. Cost $61.11 Unrealized -58.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value $434K Shares 2,270 Est. Cost $329.86 Unrealized -44.2%
POOL POOL CORP 0.0%
Value $434K Shares 1,400 Est. Cost $360.89 Unrealized -13.7%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $418K Shares 21,300 Est. Cost $10.77 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $393K Shares 15,900 Est. Cost $35.62 Unrealized -23.3%
OKTA OKTA INC 0.0%
Value $378K Shares 4,121 Est. Cost $97.67 Unrealized -4.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $363K Shares 2,900 Est. Cost $426.11 Unrealized -63.2%
DVA DAVITA INC 0.0%
Value $359K Shares 2,700 Est. Cost $78.43 Unrealized +75.1%
TAL TAL EDUCATION GROUP 0.0%
Value $336K Shares 30,000 Est. Cost $10.02 Unrealized
FOX FOX CORP 0.0%
Value $294K Shares 5,140 Est. Cost $34.49 Unrealized +52.5%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $248K Shares 10,200 Est. Cost $10.07 Unrealized
INCY INCYTE CORP 0.0%
Value $187K Shares 2,200 Est. Cost $60.02 Unrealized +31.7%