Livforsakringsbolaget Skandia, Omsesidigt Index / Passive

CIK: 0001547926 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 7, 2021

Total Value ($000): $1,435,195 (100.0% shares, 0.0% debt)

Holdings (659)

AAPL Apple 6.7%
Value ($000) $95,670 Shares 783,216 Est. Cost $90.66 Unrealized +38.0%
MSFT Microsoft Corp 5.1%
Value ($000) $72,971 Shares 309,512 Est. Cost $93.82 Unrealized +137.6%
AMZN Amazon.Com 3.6%
Value ($000) $51,922 Shares 16,781 Est. Cost $94.64 Unrealized +67.5%
GOOGL ALPHABET A 2.9%
Value ($000) $41,150 Shares 19,954 Est. Cost $62.24 Unrealized +57.4%
META Facebook Inc 2.3%
Value ($000) $32,385 Shares 109,954 Est. Cost $174.50 Unrealized +53.2%
JPM Jpmorgan Chase & Co 1.8%
Value ($000) $25,984 Shares 170,692 Est. Cost $72.23 Unrealized +76.2%
JNJ Johnson & Johnson 1.8%
Value ($000) $25,304 Shares 154,064 Est. Cost $98.63 Unrealized +42.7%
BAC Bank Of America Corp 1.5%
Value ($000) $21,204 Shares 548,052 Est. Cost $19.54 Unrealized +56.8%
INTC Intel Corp 1.3%
Value ($000) $19,153 Shares 299,270 Est. Cost $34.02 Unrealized +59.0%
UNH Unitedhealth Group 1.3%
Value ($000) $17,992 Shares 48,358 Est. Cost $159.28 Unrealized +100.7%
TSLA Tesla inc 1.2%
Value ($000) $16,942 Shares 25,365 Est. Cost $154.85 Unrealized +62.1%
VZ Verizon communications inc 1.1%
Value ($000) $15,879 Shares 273,170 Est. Cost $32.39 Unrealized +30.4%
V Visa A 1.1%
Value ($000) $15,292 Shares 72,222 Est. Cost $114.51 Unrealized +77.4%
PFE Pfizer 1.0%
Value ($000) $14,380 Shares 396,927 Est. Cost $22.25 Unrealized +26.0%
CSCO Cisco Systems 1.0%
Value ($000) $13,962 Shares 270,057 Est. Cost $29.34 Unrealized +38.4%
MA Mastercard A 1.0%
Value ($000) $13,831 Shares 38,845 Est. Cost $196.88 Unrealized +72.5%
PG Procter & Gamble Co 1.0%
Value ($000) $13,759 Shares 101,594 Est. Cost $88.33 Unrealized +31.0%
GOOG ALPHABET C, INC 0.9%
Value ($000) $12,949 Shares 6,260 Est. Cost $58.22 Unrealized +69.1%
CMCSA Comcast Corp A (New) 0.9%
Value ($000) $12,792 Shares 236,412 Est. Cost $31.85 Unrealized +44.9%
GS Goldman Sachs Group 0.9%
Value ($000) $12,393 Shares 37,899 Est. Cost $165.14 Unrealized +67.7%
MRK Merck & Co 0.8%
Value ($000) $11,961 Shares 155,163 Est. Cost $57.39 Unrealized +9.9%
ORCL Oracle Corp 0.8%
Value ($000) $11,855 Shares 168,957 Est. Cost $40.58 Unrealized +49.4%
AMGN Amgen 0.8%
Value ($000) $11,742 Shares 47,196 Est. Cost $128.44 Unrealized +59.4%
T At&T 0.8%
Value ($000) $11,663 Shares 385,438 Est. Cost $15.86 Unrealized +1.8%
NVDA Nvidia 0.8%
Value ($000) $11,584 Shares 21,697 Est. Cost $8.76 Unrealized +52.9%
PYPL Paypal holdings inc-w/i 0.8%
Value ($000) $11,579 Shares 47,686 Est. Cost $95.51 Unrealized +163.8%
CMI Cummins 0.8%
Value ($000) $11,073 Shares 42,734 Est. Cost $140.88 Unrealized +57.5%
LLY Lilly (Eli) & Co 0.7%
Value ($000) $10,568 Shares 56,605 Est. Cost $116.39 Unrealized +59.9%
ABBV AbbVie Inc 0.7%
Value ($000) $10,254 Shares 94,768 Est. Cost $60.16 Unrealized +47.8%
ADBE Adobe Systems 0.7%
Value ($000) $9,748 Shares 20,507 Est. Cost $246.83 Unrealized +89.4%
HD Home Depot 0.7%
Value ($000) $9,684 Shares 31,724 Est. Cost $129.95 Unrealized +88.1%
C Citigroup 0.7%
Value ($000) $9,583 Shares 131,728 Est. Cost $43.68 Unrealized +28.6%
GM General motors co 0.7%
Value ($000) $9,392 Shares 163,461 Est. Cost $31.76 Unrealized +61.3%
TGT Target Corp 0.7%
Value ($000) $9,379 Shares 47,353 Est. Cost $82.91 Unrealized +96.8%
DIS Disney (Walt) 0.6%
Value ($000) $9,244 Shares 50,098 Est. Cost $101.29 Unrealized +77.9%
AMAT Applied Materials 0.6%
Value ($000) $9,060 Shares 67,814 Est. Cost $47.42 Unrealized +122.9%
BMY Bristol-Myers Squibb Co 0.6%
Value ($000) $8,946 Shares 141,706 Est. Cost $45.65 Unrealized +11.8%
ON On semiconductor corp 0.6%
Value ($000) $8,851 Shares 212,700 Est. Cost $16.93 Unrealized +126.7%
AVGO Broadcom inc 0.6%
Value ($000) $8,737 Shares 18,844 Est. Cost $24.93 Unrealized +67.0%
ABT Abbott Laboratories 0.6%
Value ($000) $8,547 Shares 71,317 Est. Cost $70.46 Unrealized +54.2%
BBY Best Buy Co 0.6%
Value ($000) $8,115 Shares 70,687 Est. Cost $48.98 Unrealized +84.9%
ELV Wellpoint 0.5%
Value ($000) $7,871 Shares 21,928 Est. Cost $163.75 Unrealized +83.7%
SNA Snap-on inc 0.5%
Value ($000) $7,660 Shares 33,200 Est. Cost $136.00 Unrealized +27.7%
DGX Quest Diagnostics 0.5%
Value ($000) $7,512 Shares 58,535 Est. Cost $74.68 Unrealized +50.1%
URI United Rentals Inc 0.5%
Value ($000) $7,325 Shares 22,250 Est. Cost $121.93 Unrealized +125.0%
QCOM Qualcomm 0.5%
Value ($000) $7,255 Shares 54,723 Est. Cost $89.06 Unrealized +45.6%
KLAC Kla Tencor Corp 0.5%
Value ($000) $7,046 Shares 21,326 Est. Cost $143.24 Unrealized +99.6%
SWKS Skyworks Solutions Inc 0.5%
Value ($000) $6,970 Shares 37,990 Est. Cost $77.52 Unrealized +97.3%
Interpublic Group Of Cos 0.5%
Value ($000) $6,705 Shares 229,687 Est. Cost $17.34 Unrealized +26.9%
KR Kroger Co 0.5%
Value ($000) $6,701 Shares 186,186 Est. Cost $25.13 Unrealized +22.6%
WFC Wells Fargo & Co 0.5%
Value ($000) $6,514 Shares 166,721 Est. Cost $36.53 Unrealized -13.5%
EBAY Ebay 0.5%
Value ($000) $6,498 Shares 106,126 Est. Cost $39.44 Unrealized +34.9%
CI Cigna corp 0.4%
Value ($000) $6,456 Shares 26,705 Est. Cost $178.49 Unrealized +14.4%
WSM Williams-sonoma inc 0.4%
Value ($000) $6,308 Shares 35,200 Est. Cost $26.76 Unrealized +130.1%
PEP Pepsico 0.4%
Value ($000) $6,297 Shares 44,524 Est. Cost $99.55 Unrealized +18.4%
LEA Lear Corp 0.4%
Value ($000) $6,290 Shares 34,700 Est. Cost $108.24 Unrealized +39.3%
GILD Gilead Sciences 0.4%
Value ($000) $6,290 Shares 97,337 Est. Cost $54.10 Unrealized -1.4%
TSN Tyson Foods A 0.4%
Value ($000) $6,239 Shares 83,973 Est. Cost $44.62 Unrealized +33.4%
ATKR Atkore international group i 0.4%
Value ($000) $6,061 Shares 84,300 Est. Cost $28.17 Unrealized +107.0%
KO Coca-Cola Co 0.4%
Value ($000) $6,058 Shares 114,929 Est. Cost $38.37 Unrealized +13.1%
Walgreen Co 0.4%
Value ($000) $6,002 Shares 109,347 Est. Cost $64.80 Unrealized
BIIB Biogen Idec 0.4%
Value ($000) $5,927 Shares 21,187 Est. Cost $298.04 Unrealized -9.5%
OMC Omnicom Group 0.4%
Value ($000) $5,911 Shares 79,718 Est. Cost $56.59 Unrealized +2.7%
ARW Arrow Electronics 0.4%
Value ($000) $5,888 Shares 53,130 Est. Cost $60.00 Unrealized +73.2%
IBM Intl business machines corp 0.4%
Value ($000) $5,586 Shares 41,916 Est. Cost $101.22 Unrealized -3.1%
MU Micron Technology 0.4%
Value ($000) $5,551 Shares 62,936 Est. Cost $48.51 Unrealized +70.6%
F Ford Motor Co 0.4%
Value ($000) $5,545 Shares 452,643 Est. Cost $7.64 Unrealized +13.7%
DRI Darden Restaurants 0.4%
Value ($000) $5,482 Shares 38,631 Est. Cost $58.85 Unrealized +91.5%
MS Morgan Stanley 0.4%
Value ($000) $5,422 Shares 69,813 Est. Cost $33.82 Unrealized +93.9%
JBL Jabil circuit inc 0.4%
Value ($000) $5,323 Shares 102,050 Est. Cost $24.39 Unrealized +83.4%
TMO Thermo Fisher Scientific 0.4%
Value ($000) $5,215 Shares 11,427 Est. Cost $326.40 Unrealized +44.3%
WMT Walmart Inc 0.4%
Value ($000) $5,126 Shares 37,736 Est. Cost $30.62 Unrealized +41.4%
BRK/B Berkshire Hathaway B 0.4%
Value ($000) $5,078 Shares 19,877 Est. Cost $189.86 Unrealized +27.9%
COF Capital One Financial 0.3%
Value ($000) $4,880 Shares 38,357 Est. Cost $71.84 Unrealized +50.2%
CRM Salesforce.Com 0.3%
Value ($000) $4,644 Shares 21,917 Est. Cost $138.96 Unrealized +58.3%
LUV Southwest Airlines Co 0.3%
Value ($000) $4,641 Shares 76,006 Est. Cost $30.93 Unrealized +60.1%
NFLX Netflix inc 0.3%
Value ($000) $4,573 Shares 8,767 Est. Cost $32.04 Unrealized +65.5%
DAL Delta Air Lines Inc 0.3%
Value ($000) $4,481 Shares 92,815 Est. Cost $41.06 Unrealized +4.8%
RHI Robert Half Int'L 0.3%
Value ($000) $4,478 Shares 57,360 Est. Cost $48.52 Unrealized +49.4%
KSS Kohls Corp 0.3%
Value ($000) $4,459 Shares 74,800 Est. Cost $50.11 Unrealized +2.5%
NKE Nike B 0.3%
Value ($000) $4,413 Shares 33,206 Est. Cost $97.83 Unrealized +32.4%
FFIV F5 networks inc 0.3%
Value ($000) $4,399 Shares 21,087 Est. Cost $141.55 Unrealized +39.1%
Lam Research Corp 0.3%
Value ($000) $4,377 Shares 7,354 Est. Cost $166.77 Unrealized
MSM Msc industrial direct co-a 0.3%
Value ($000) $4,311 Shares 47,800 Est. Cost $80.42 Unrealized +5.9%
LOW Lowe'S Cos 0.3%
Value ($000) $4,279 Shares 22,502 Est. Cost $84.79 Unrealized +85.1%
CE Celanese Corp 0.3%
Value ($000) $4,096 Shares 27,343 Est. Cost $87.42 Unrealized +44.5%
WDC Western Digital 0.3%
Value ($000) $4,087 Shares 61,260 Est. Cost $42.14 Unrealized +10.5%
CVS Cvs/Caremark 0.3%
Value ($000) $4,051 Shares 53,853 Est. Cost $56.93 Unrealized +9.4%
GAP Gap 0.3%
Value ($000) $4,035 Shares 135,500 Est. Cost $20.86 Unrealized -1.7%
SANM Sanmina corp 0.3%
Value ($000) $3,901 Shares 94,300 Est. Cost $31.61 Unrealized +15.0%
AMP Ameriprise Financial 0.3%
Value ($000) $3,799 Shares 16,343 Est. Cost $104.87 Unrealized +91.5%
DHR Danaher Corp 0.3%
Value ($000) $3,752 Shares 16,672 Est. Cost $145.16 Unrealized +36.9%
DKS Dicks Sporting 0.2%
Value ($000) $3,515 Shares 46,200 Est. Cost $39.42 Unrealized +57.1%
HPQ Hewlett-Packard Co 0.2%
Value ($000) $3,491 Shares 109,951 Est. Cost $20.79 Unrealized +12.2%
COR Amerisourcebergen 0.2%
Value ($000) $3,482 Shares 29,494 Est. Cost $61.80 Unrealized +59.1%
VRTX Vertex Pharmaceuticals 0.2%
Value ($000) $3,478 Shares 16,187 Est. Cost $199.79 Unrealized +9.9%
UPS United Parcel Service B 0.2%
Value ($000) $3,395 Shares 19,976 Est. Cost $97.56 Unrealized +35.3%
Foot locker inc 0.2%
Value ($000) $3,391 Shares 60,300 Est. Cost $66.42 Unrealized
MTZ Mastec inc 0.2%
Value ($000) $3,354 Shares 35,800 Est. Cost $57.26 Unrealized +49.4%
ALK Alaska air group inc 0.2%
Value ($000) $3,294 Shares 47,600 Est. Cost $55.57 Unrealized +8.2%
MMM 3M Co 0.2%
Value ($000) $3,283 Shares 17,041 Est. Cost $117.57 Unrealized +6.4%
REGN Regeneron Pharmaceuticals Inc 0.2%
Value ($000) $3,268 Shares 6,906 Est. Cost $456.51 Unrealized +6.1%
GWW Grainger (Ww) 0.2%
Value ($000) $3,239 Shares 8,079 Est. Cost $237.39 Unrealized +54.5%
COST Costco Wholesale Corp 0.2%
Value ($000) $3,076 Shares 8,727 Est. Cost $226.82 Unrealized +45.4%
CAH Cardinal Health 0.2%
Value ($000) $3,074 Shares 50,599 Est. Cost $56.05 Unrealized -12.7%
DG Dollar general corp 0.2%
Value ($000) $3,050 Shares 15,060 Est. Cost $124.50 Unrealized +48.2%
MET Metlife 0.2%
Value ($000) $3,036 Shares 49,948 Est. Cost $32.38 Unrealized +47.0%
INTU Intuit 0.2%
Value ($000) $3,016 Shares 7,873 Est. Cost $269.45 Unrealized +38.7%
ALL Allstate Corp 0.2%
Value ($000) $2,944 Shares 25,625 Est. Cost $58.46 Unrealized +67.1%
USB Us Bancorp 0.2%
Value ($000) $2,921 Shares 52,808 Est. Cost $34.52 Unrealized +16.8%
ZUMZ Zumiez inc 0.2%
Value ($000) $2,913 Shares 67,900 Est. Cost $28.84 Unrealized +54.4%
LNC Lincoln National Corp 0.2%
Value ($000) $2,889 Shares 46,423 Est. Cost $32.30 Unrealized +33.6%
BC Brunswick corp 0.2%
Value ($000) $2,858 Shares 30,000 Est. Cost $48.20 Unrealized +72.3%
UAL Ual corp 0.2%
Value ($000) $2,840 Shares 49,370 Est. Cost $56.13 Unrealized -13.0%
WD Walker & dunlop inc 0.2%
Value ($000) $2,825 Shares 27,500 Est. Cost $30.50 Unrealized +179.2%
TXN Texas Instruments 0.2%
Value ($000) $2,777 Shares 14,701 Est. Cost $115.79 Unrealized +30.7%
QRVO Qorvo inc 0.2%
Value ($000) $2,759 Shares 15,100 Est. Cost $89.30 Unrealized +96.6%
RGA Reinsurance Group of America 0.2%
Value ($000) $2,723 Shares 21,600 Est. Cost $83.62 Unrealized +42.1%
ARCB Arcbest corp 0.2%
Value ($000) $2,716 Shares 38,602 Est. Cost $39.03 Unrealized +44.0%
FMC FMC Corp 0.2%
Value ($000) $2,710 Shares 24,503 Est. Cost $79.53 Unrealized +19.2%
SYNA Synaptics inc 0.2%
Value ($000) $2,708 Shares 20,000 Est. Cost $68.25 Unrealized +78.4%
FDX Fedex Corp 0.2%
Value ($000) $2,697 Shares 9,495 Est. Cost $163.09 Unrealized +43.6%
Great western bancorp inc 0.2%
Value ($000) $2,678 Shares 88,412 Est. Cost $39.28 Unrealized
MCHP Microchip Technology 0.2%
Value ($000) $2,664 Shares 17,165 Est. Cost $41.15 Unrealized +64.1%
RDN Radian group inc 0.2%
Value ($000) $2,632 Shares 113,200 Est. Cost $13.70 Unrealized +32.9%
Activision blizzard inc 0.2%
Value ($000) $2,577 Shares 27,707 Est. Cost $73.54 Unrealized
FISV Fiserv 0.2%
Value ($000) $2,543 Shares 21,369 Est. Cost $103.32 Unrealized +11.1%
AEO American eagle outfitters 0.2%
Value ($000) $2,491 Shares 85,200 Est. Cost $17.94 Unrealized +24.3%
TTMI TTM Technologies 0.2%
Value ($000) $2,408 Shares 166,200 Est. Cost $11.26 Unrealized +25.9%
Crane co 0.2%
Value ($000) $2,404 Shares 25,600 Est. Cost $79.50 Unrealized
ADM Archer-Daniels-Midland 0.2%
Value ($000) $2,403 Shares 42,163 Est. Cost $36.45 Unrealized +31.5%
MCD Mcdonalds corp 0.2%
Value ($000) $2,391 Shares 10,669 Est. Cost $140.20 Unrealized +36.4%
HIG Hartford Financial Svcs 0.2%
Value ($000) $2,346 Shares 35,114 Est. Cost $36.77 Unrealized +32.9%
CL Colgate-Palmolive 0.2%
Value ($000) $2,311 Shares 29,319 Est. Cost $63.45 Unrealized +10.3%
EQH Equitable holdings inc 0.2%
Value ($000) $2,280 Shares 69,900 Est. Cost $19.72 Unrealized +29.5%
CTSH Cognizant Tech Solutions 0.2%
Value ($000) $2,277 Shares 29,160 Est. Cost $63.36 Unrealized +13.0%
EW Edwards Lifesciences Corp 0.2%
Value ($000) $2,253 Shares 26,940 Est. Cost $62.07 Unrealized +36.2%
UNP Union Pacific Corp 0.1%
Value ($000) $2,152 Shares 9,762 Est. Cost $122.89 Unrealized +53.1%
GPN GLOBAL PAYMENTS 0.1%
Value ($000) $2,147 Shares 10,651 Est. Cost $169.21 Unrealized +12.7%
NEE Nextera Energy Inc 0.1%
Value ($000) $2,130 Shares 28,168 Est. Cost $60.35 Unrealized +14.0%
AIG American International Group 0.1%
Value ($000) $2,005 Shares 43,388 Est. Cost $37.88 Unrealized +1.9%
OSK Oshkosh corp 0.1%
Value ($000) $1,999 Shares 16,850 Est. Cost $80.51 Unrealized +18.5%
UNM Unum Group 0.1%
Value ($000) $1,987 Shares 71,400 Est. Cost $31.74 Unrealized -18.2%
SON Sonoco Products Co 0.1%
Value ($000) $1,937 Shares 30,600 Est. Cost $48.07 Unrealized +6.1%
KEYS Keysight technologies in-w/i 0.1%
Value ($000) $1,922 Shares 13,400 Est. Cost $101.04 Unrealized +40.3%
General Electric Co 0.1%
Value ($000) $1,920 Shares 146,241 Est. Cost $23.27 Unrealized
BIGGQ Big lots inc 0.1%
Value ($000) $1,912 Shares 28,000 Est. Cost $38.92 Unrealized +39.5%
SHW Sherwin-Williams Co 0.1%
Value ($000) $1,873 Shares 2,538 Est. Cost $178.25 Unrealized +28.0%
LEN Lennar Corp Cl A 0.1%
Value ($000) $1,856 Shares 18,341 Est. Cost $50.26 Unrealized +56.0%
SBUX Starbucks Corp 0.1%
Value ($000) $1,850 Shares 16,942 Est. Cost $59.17 Unrealized +58.9%
TNL Travel Leisure Co 0.1%
Value ($000) $1,846 Shares 30,200 Est. Cost $45.04 Unrealized 0.0%
Flagstar bancorp inc 0.1%
Value ($000) $1,845 Shares 40,900 Est. Cost $30.11 Unrealized
LHX L3Harris Technologies Inc 0.1%
Value ($000) $1,843 Shares 9,094 Est. Cost $173.93 Unrealized -2.4%
CAT Caterpillar 0.1%
Value ($000) $1,835 Shares 7,913 Est. Cost $112.43 Unrealized +68.2%
Discover Financial 0.1%
Value ($000) $1,828 Shares 19,249 Est. Cost $64.96 Unrealized
AFL Aflac 0.1%
Value ($000) $1,818 Shares 35,520 Est. Cost $34.93 Unrealized +22.7%
NNI Nelnet Inc-cl a 0.1%
Value ($000) $1,817 Shares 24,980 Est. Cost $41.71 Unrealized +73.7%
ORLY O'Reilly Automotive Inc 0.1%
Value ($000) $1,779 Shares 3,507 Est. Cost $28.25 Unrealized +9.6%
EA Electronic Arts 0.1%
Value ($000) $1,743 Shares 12,879 Est. Cost $122.20 Unrealized +10.4%
IP Int'L Paper Co 0.1%
Value ($000) $1,734 Shares 32,076 Est. Cost $31.76 Unrealized +24.1%
PGR Progressive Corp 0.1%
Value ($000) $1,723 Shares 18,028 Est. Cost $49.58 Unrealized +63.4%
Gms inc 0.1%
Value ($000) $1,717 Shares 41,114 Est. Cost $20.90 Unrealized
KDP Keurig dr pepper inc 0.1%
Value ($000) $1,715 Shares 49,900 Est. Cost $27.97 Unrealized +2.3%
SJM Jm Smucker Co 0.1%
Value ($000) $1,710 Shares 13,513 Est. Cost $94.38 Unrealized +6.5%
SYK Stryker 0.1%
Value ($000) $1,680 Shares 6,897 Est. Cost $176.13 Unrealized +29.3%
Blackrock 0.1%
Value ($000) $1,676 Shares 2,223 Est. Cost $523.56 Unrealized
Meritor inc 0.1%
Value ($000) $1,670 Shares 56,769 Est. Cost $22.59 Unrealized
DE Deere & Co 0.1%
Value ($000) $1,625 Shares 4,342 Est. Cost $144.13 Unrealized +113.3%
Alexion pharmaceuticals inc 0.1%
Value ($000) $1,616 Shares 10,572 Est. Cost $122.27 Unrealized
AMT American Tower Corp 0.1%
Value ($000) $1,550 Shares 6,484 Est. Cost $159.97 Unrealized +20.2%
TRV Travelers Cos 0.1%
Value ($000) $1,548 Shares 10,289 Est. Cost $126.94 Unrealized +4.9%
SLGN Silgan holdings inc 0.1%
Value ($000) $1,543 Shares 36,700 Est. Cost $31.56 Unrealized +23.7%
FIS Fidelity Nat'L Info Svcs 0.1%
Value ($000) $1,523 Shares 10,835 Est. Cost $111.57 Unrealized +9.6%
MCK Mckesson 0.1%
Value ($000) $1,510 Shares 7,743 Est. Cost $163.88 Unrealized +8.2%
Hanesbrands inc 0.1%
Value ($000) $1,477 Shares 75,100 Est. Cost $22.71 Unrealized
DHI D.R. Horton 0.1%
Value ($000) $1,468 Shares 16,477 Est. Cost $35.31 Unrealized +111.1%
SCHW Schwab (Charles) Corp 0.1%
Value ($000) $1,458 Shares 22,362 Est. Cost $38.92 Unrealized +46.2%
BK Bank New York Mellon 0.1%
Value ($000) $1,433 Shares 30,289 Est. Cost $32.94 Unrealized +16.2%
AXP American Express 0.1%
Value ($000) $1,420 Shares 10,040 Est. Cost $93.23 Unrealized +33.4%
TOL Toll Brothers 0.1%
Value ($000) $1,413 Shares 24,900 Est. Cost $39.24 Unrealized +33.4%
PRU Prudential Financial 0.1%
Value ($000) $1,409 Shares 15,458 Est. Cost $56.00 Unrealized +21.1%
BKNG Booking Holdings Inc 0.1%
Value ($000) $1,407 Shares 604 Est. Cost $1900.06 Unrealized +15.0%
NOW Servicenow inc 0.1%
Value ($000) $1,379 Shares 2,757 Est. Cost $33.70 Unrealized +213.3%
ENVA Enova international inc 0.1%
Value ($000) $1,378 Shares 38,850 Est. Cost $23.87 Unrealized +25.4%
MLKN Herman miller inc 0.1%
Value ($000) $1,366 Shares 33,200 Est. Cost $29.31 Unrealized +12.5%
Holly 0.1%
Value ($000) $1,356 Shares 37,900 Est. Cost $59.16 Unrealized
Patterson Cos 0.1%
Value ($000) $1,342 Shares 42,000 Est. Cost $46.40 Unrealized
AMD Advanced Micro Devices 0.1%
Value ($000) $1,334 Shares 17,000 Est. Cost $42.32 Unrealized +103.5%
MBUU Malibu boats inc - a 0.1%
Value ($000) $1,323 Shares 16,600 Est. Cost $49.04 Unrealized +57.2%
FITB Fifth Third Bancorp 0.1%
Value ($000) $1,304 Shares 34,813 Est. Cost $19.08 Unrealized +47.7%
MLCO Melco crown entertainme-adr 0.1%
Value ($000) $1,299 Shares 65,300 Est. Cost $18.27 Unrealized
ZBH Zimmer Biomet Holdings Inc 0.1%
Value ($000) $1,276 Shares 7,974 Est. Cost $126.87 Unrealized +17.2%
ISRG Intuitive Surgical 0.1%
Value ($000) $1,276 Shares 1,727 Est. Cost $174.23 Unrealized +44.4%
CHTR Charter communications inc-a 0.1%
Value ($000) $1,267 Shares 2,053 Est. Cost $388.33 Unrealized +60.9%
ADI Analog Devices 0.1%
Value ($000) $1,262 Shares 8,139 Est. Cost $96.50 Unrealized +46.2%
SPGI S&P Global Inc 0.1%
Value ($000) $1,258 Shares 3,567 Est. Cost $216.05 Unrealized +47.9%
American Equity Invt Life hl 0.1%
Value ($000) $1,234 Shares 39,150 Est. Cost $22.90 Unrealized
AZO Autozone 0.1%
Value ($000) $1,232 Shares 877 Est. Cost $1129.52 Unrealized +9.6%
XYZ Square inc - a 0.1%
Value ($000) $1,226 Shares 5,400 Est. Cost $102.77 Unrealized +127.6%
MDLZ Mondelez International Inc 0.1%
Value ($000) $1,222 Shares 20,870 Est. Cost $41.92 Unrealized +18.8%
A Agilent Technologies 0.1%
Value ($000) $1,215 Shares 9,555 Est. Cost $83.80 Unrealized +42.8%
ADP Automatic Data Process 0.1%
Value ($000) $1,189 Shares 6,310 Est. Cost $128.38 Unrealized +22.0%
TFC Truist Financial Corp 0.1%
Value ($000) $1,160 Shares 19,892 Est. Cost $38.15 Unrealized +14.2%
TJX Tjx Cos 0.1%
Value ($000) $1,159 Shares 17,528 Est. Cost $52.19 Unrealized +19.3%
ADSK Autodesk 0.1%
Value ($000) $1,159 Shares 4,185 Est. Cost $177.90 Unrealized +62.1%
PLD Prologis Inc 0.1%
Value ($000) $1,152 Shares 10,870 Est. Cost $64.53 Unrealized +37.4%
AGM Federal agric mtg corp-cl c 0.1%
Value ($000) $1,148 Shares 11,400 Est. Cost $42.24 Unrealized +74.8%
NTAP Netapp 0.1%
Value ($000) $1,136 Shares 15,641 Est. Cost $50.28 Unrealized +18.7%
PHM Pulte Homes 0.1%
Value ($000) $1,135 Shares 21,648 Est. Cost $24.80 Unrealized +79.4%
RF Regions Financial (New) 0.1%
Value ($000) $1,134 Shares 54,862 Est. Cost $9.53 Unrealized +68.2%
ZTS ZOETIS A 0.1%
Value ($000) $1,099 Shares 6,979 Est. Cost $129.28 Unrealized +17.3%
PNC Pnc Finl Services Group 0.1%
Value ($000) $1,097 Shares 6,256 Est. Cost $93.47 Unrealized +48.2%
CCI Crown Castle Int'L 0.1%
Value ($000) $1,095 Shares 6,365 Est. Cost $97.76 Unrealized +30.2%
CSX Csx Corp 0.1%
Value ($000) $1,086 Shares 11,265 Est. Cost $18.17 Unrealized +57.3%
SNPS Synopsys 0.1%
Value ($000) $1,077 Shares 4,344 Est. Cost $164.26 Unrealized +54.6%
CME Cme Group 0.1%
Value ($000) $1,074 Shares 5,259 Est. Cost $118.35 Unrealized +37.9%
HSY Hershey Co (The) 0.1%
Value ($000) $1,069 Shares 6,758 Est. Cost $116.42 Unrealized +15.2%
BDX Becton Dickinson 0.1%
Value ($000) $1,060 Shares 4,360 Est. Cost $194.57 Unrealized +16.0%
TX Ternium SA Sponsored ADR 0.1%
Value ($000) $1,056 Shares 27,200 Est. Cost $22.21 Unrealized
ITW Illinois Tool Works 0.1%
Value ($000) $1,038 Shares 4,684 Est. Cost $126.72 Unrealized +46.0%
MTG Mgic investment corp 0.1%
Value ($000) $1,036 Shares 74,800 Est. Cost $9.61 Unrealized +32.7%
LITE Lumentum holdings inc 0.1%
Value ($000) $1,032 Shares 11,300 Est. Cost $73.81 Unrealized +25.4%
MELI Mercadolibre inc 0.1%
Value ($000) $1,030 Shares 700 Est. Cost $708.38 Unrealized +139.5%
TMUS T-mobile US Inc 0.1%
Value ($000) $1,019 Shares 8,134 Est. Cost $95.41 Unrealized +27.6%
NSC Norfolk Southern Corp 0.1%
Value ($000) $1,006 Shares 3,746 Est. Cost $141.93 Unrealized +61.2%
EL Estee Lauder Cos A 0.1%
Value ($000) $976 Shares 3,354 Est. Cost $150.23 Unrealized +69.8%
Hibbett sports inc 0.1%
Value ($000) $971 Shares 14,100 Est. Cost $43.66 Unrealized
D Dominion Energy 0.1%
Value ($000) $944 Shares 12,430 Est. Cost $57.25 Unrealized +2.1%
Westrock co 0.1%
Value ($000) $943 Shares 18,135 Est. Cost $38.69 Unrealized
ALLY Ally financial inc 0.1%
Value ($000) $932 Shares 20,600 Est. Cost $18.54 Unrealized +91.8%
BGS B&g foods inc 0.1%
Value ($000) $926 Shares 29,800 Est. Cost $14.17 Unrealized +41.4%
VTRS Viatris inc-w/i 0.1%
Value ($000) $920 Shares 65,854 Est. Cost $13.33 Unrealized -0.1%
EQIX Equinix Inc 0.1%
Value ($000) $917 Shares 1,350 Est. Cost $455.24 Unrealized +37.2%
MRSH Marsh & Mclennan Cos 0.1%
Value ($000) $915 Shares 7,511 Est. Cost $79.41 Unrealized +34.8%
APD Air Products & Chemicals 0.1%
Value ($000) $912 Shares 3,242 Est. Cost $172.30 Unrealized +39.4%
OC Owens corning 0.1%
Value ($000) $907 Shares 9,850 Est. Cost $71.18 Unrealized +17.8%
Santander consumer usa holdi 0.1%
Value ($000) $901 Shares 33,300 Est. Cost $15.57 Unrealized
ICE Intercontinentalexchange Group inc 0.1%
Value ($000) $901 Shares 8,070 Est. Cost $75.61 Unrealized +40.8%
MRNA Moderna inc 0.1%
Value ($000) $877 Shares 6,700 Est. Cost $102.95 Unrealized +40.8%
Hawaiian holdings inc 0.1%
Value ($000) $875 Shares 32,800 Est. Cost $31.04 Unrealized
Arista networks inc 0.1%
Value ($000) $845 Shares 2,800 Est. Cost $215.14 Unrealized
HUM Humana 0.1%
Value ($000) $836 Shares 1,993 Est. Cost $273.66 Unrealized +39.3%
BSX Boston Scientific Corp 0.1%
Value ($000) $829 Shares 21,447 Est. Cost $31.72 Unrealized +19.3%
ILMN Illumina 0.1%
Value ($000) $825 Shares 2,147 Est. Cost $250.27 Unrealized +62.9%
Cerner Corp 0.1%
Value ($000) $820 Shares 11,410 Est. Cost $70.69 Unrealized
WM Waste Management 0.1%
Value ($000) $817 Shares 6,333 Est. Cost $84.44 Unrealized +28.1%
EMR Emerson Electric Co 0.1%
Value ($000) $814 Shares 9,019 Est. Cost $58.94 Unrealized +32.0%
HOLX Hologic 0.1%
Value ($000) $813 Shares 10,922 Est. Cost $57.73 Unrealized +31.5%
ECL Ecolab 0.1%
Value ($000) $812 Shares 3,791 Est. Cost $151.52 Unrealized +33.0%
ZM Zoom video communications-a 0.1%
Value ($000) $803 Shares 2,500 Est. Cost $298.03 Unrealized +23.5%
NVR Nvr inc 0.1%
Value ($000) $799 Shares 170 Est. Cost $2461.53 Unrealized +82.3%
MHK Mohawk Industries 0.1%
Value ($000) $796 Shares 4,140 Est. Cost $155.49 Unrealized +7.2%
UBER Uber technologies inc 0.1%
Value ($000) $785 Shares 14,400 Est. Cost $35.75 Unrealized +56.1%
Twitter Inc 0.1%
Value ($000) $770 Shares 12,100 Est. Cost $36.85 Unrealized
HCA Hca Healthcare Inc 0.1%
Value ($000) $769 Shares 4,082 Est. Cost $102.90 Unrealized +64.2%
ULTA Ulta Beauty, Inc 0.1%
Value ($000) $768 Shares 2,486 Est. Cost $253.01 Unrealized +22.8%
FAST Fastenal Co 0.1%
Value ($000) $765 Shares 15,210 Est. Cost $17.30 Unrealized +23.0%
BX Blackstone group inc/the-a 0.1%
Value ($000) $760 Shares 10,200 Est. Cost $45.04 Unrealized +30.1%
MCO Moodys Corp 0.1%
Value ($000) $753 Shares 2,522 Est. Cost $187.74 Unrealized +44.0%
DD DuPont de Nemours Inc 0.1%
Value ($000) $737 Shares 9,542 Est. Cost $24.41 Unrealized +19.1%
DISCOVERY INC C 0.1%
Value ($000) $728 Shares 19,755 Est. Cost $25.99 Unrealized
NEM Newmont goldcorp corp 0.1%
Value ($000) $726 Shares 12,043 Est. Cost $37.04 Unrealized +38.4%
DOW Dow inc-w/i 0.1%
Value ($000) $725 Shares 11,332 Est. Cost $36.02 Unrealized +27.2%
KMB Kimberly-Clark Corp 0.1%
Value ($000) $718 Shares 5,165 Est. Cost $90.64 Unrealized +22.3%
SNAP Snap inc - a 0.0%
Value ($000) $716 Shares 13,700 Est. Cost $27.22 Unrealized +111.1%
CNC Centene Corp 0.0%
Value ($000) $697 Shares 10,914 Est. Cost $57.27 Unrealized +8.1%
KEY Keycorp 0.0%
Value ($000) $694 Shares 34,713 Est. Cost $10.47 Unrealized +45.4%
TPC Tutor perini corp 0.0%
Value ($000) $693 Shares 36,581 Est. Cost $12.61 Unrealized +34.2%
ACHC Acadia healthcare co inc 0.0%
Value ($000) $691 Shares 12,100 Est. Cost $31.10 Unrealized +74.0%
TWLO Twilio inc - a 0.0%
Value ($000) $682 Shares 2,000 Est. Cost $198.66 Unrealized +88.5%
DCH American axle & mfg holdings 0.0%
Value ($000) $673 Shares 69,700 Est. Cost $16.59 Unrealized -40.2%
WDAY WORKDAY A 0.0%
Value ($000) $671 Shares 2,702 Est. Cost $169.84 Unrealized +45.5%
CDNS Cadence Design 0.0%
Value ($000) $671 Shares 4,900 Est. Cost $74.39 Unrealized +80.4%
NSIT Insight enterprises inc 0.0%
Value ($000) $668 Shares 7,000 Est. Cost $64.95 Unrealized +32.0%
Resolute forest products 0.0%
Value ($000) $658 Shares 60,100 Est. Cost $8.18 Unrealized
MSI Motorola 0.0%
Value ($000) $658 Shares 3,501 Est. Cost $133.32 Unrealized +26.1%
BAX Baxter International 0.0%
Value ($000) $651 Shares 7,715 Est. Cost $63.27 Unrealized +12.9%
EXC Exelon Corp 0.0%
Value ($000) $649 Shares 14,837 Est. Cost $19.73 Unrealized +28.0%
FTNT Fortinet inc 0.0%
Value ($000) $645 Shares 3,500 Est. Cost $19.32 Unrealized +69.4%
MERC Mercer international inc 0.0%
Value ($000) $639 Shares 44,400 Est. Cost $12.13 Unrealized -5.6%
WHR Whirlpool Corp 0.0%
Value ($000) $638 Shares 2,896 Est. Cost $173.38 Unrealized +14.5%
ROP Roper Industries 0.0%
Value ($000) $629 Shares 1,559 Est. Cost $313.06 Unrealized +24.5%
PAYX Paychex 0.0%
Value ($000) $627 Shares 6,398 Est. Cost $63.59 Unrealized +26.4%
EOG Eog Resources 0.0%
Value ($000) $626 Shares 8,630 Est. Cost $55.91 Unrealized -9.8%
CMG Chipotle mexican grill inc 0.0%
Value ($000) $622 Shares 438 Est. Cost $18.78 Unrealized +54.0%
ROST Ross Stores 0.0%
Value ($000) $621 Shares 5,180 Est. Cost $65.93 Unrealized +70.2%
PFG Principal Financial Grp 0.0%
Value ($000) $608 Shares 10,141 Est. Cost $32.73 Unrealized +42.7%
ALGN Align technology inc 0.0%
Value ($000) $596 Shares 1,100 Est. Cost $259.17 Unrealized +113.3%
MAR Marriott Int'L A 0.0%
Value ($000) $593 Shares 4,007 Est. Cost $91.57 Unrealized +43.8%
IDXX Idexx laboratories inc 0.0%
Value ($000) $587 Shares 1,200 Est. Cost $251.28 Unrealized +99.4%
PH Parker Hannifin Corp 0.0%
Value ($000) $582 Shares 1,846 Est. Cost $158.60 Unrealized +70.6%
ZBRA Zebra technologies corp-cl a 0.0%
Value ($000) $582 Shares 1,200 Est. Cost $239.25 Unrealized +86.4%
EMN Eastman Chemical Co 0.0%
Value ($000) $580 Shares 5,273 Est. Cost $52.95 Unrealized +72.4%
APH Amphenol Corp 0.0%
Value ($000) $575 Shares 8,720 Est. Cost $25.84 Unrealized +20.1%
STZ Constellation Brands A 0.0%
Value ($000) $574 Shares 2,518 Est. Cost $146.74 Unrealized +41.8%
PSA Public Storage 0.0%
Value ($000) $573 Shares 2,321 Est. Cost $167.00 Unrealized +12.7%
IQV IQVIA Holdings Inc 0.0%
Value ($000) $566 Shares 2,933 Est. Cost $143.71 Unrealized +30.6%
TROW Price (T. Rowe) Group 0.0%
Value ($000) $565 Shares 3,297 Est. Cost $82.40 Unrealized +60.1%
SRE Sempra Energy 0.0%
Value ($000) $565 Shares 4,264 Est. Cost $48.84 Unrealized +8.7%
SYY Sysco Corp 0.0%
Value ($000) $561 Shares 7,124 Est. Cost $58.45 Unrealized +16.5%
LULU Lululemon athletica inc 0.0%
Value ($000) $559 Shares 1,821 Est. Cost $233.35 Unrealized +40.7%
DLR Digital realty trust inc 0.0%
Value ($000) $553 Shares 3,927 Est. Cost $94.92 Unrealized +22.7%
SPG Simon Property Group 0.0%
Value ($000) $551 Shares 4,844 Est. Cost $91.09 Unrealized -12.2%
VEEV Veeva systems inc-class a 0.0%
Value ($000) $549 Shares 2,100 Est. Cost $202.63 Unrealized +37.5%
GIS General mills inc 0.0%
Value ($000) $549 Shares 8,960 Est. Cost $45.57 Unrealized +7.4%
DOCU Docusign inc 0.0%
Value ($000) $547 Shares 2,700 Est. Cost $126.61 Unrealized +83.2%
MNST Monster Beverage Corproration 0.0%
Value ($000) $527 Shares 5,792 Est. Cost $31.26 Unrealized +43.3%
PPG Ppg Industries 0.0%
Value ($000) $524 Shares 3,488 Est. Cost $102.30 Unrealized +27.2%
CTVA Corteva inc-w/i 0.0%
Value ($000) $521 Shares 11,165 Est. Cost $27.92 Unrealized +50.1%
ROKU Roku inc 0.0%
Value ($000) $521 Shares 1,600 Est. Cost $183.56 Unrealized +113.5%
HBAN Huntington Bancshares 0.0%
Value ($000) $520 Shares 33,100 Est. Cost $7.69 Unrealized +56.5%
CARR Carrier global corp 0.0%
Value ($000) $515 Shares 12,212 Est. Cost $21.64 Unrealized +68.4%
MTCH Match group inc 0.0%
Value ($000) $515 Shares 3,746 Est. Cost $113.09 Unrealized +29.9%
XEL Xcel Energy 0.0%
Value ($000) $514 Shares 7,729 Est. Cost $46.08 Unrealized +17.3%
DXCM Dexcom inc 0.0%
Value ($000) $503 Shares 1,400 Est. Cost $57.49 Unrealized +63.3%
PINS Pinterest inc- class a 0.0%
Value ($000) $503 Shares 6,800 Est. Cost $40.35 Unrealized +84.3%
MSCI Msci inc 0.0%
Value ($000) $503 Shares 1,200 Est. Cost $214.95 Unrealized +85.9%
UTHR United therapeutics corp 0.0%
Value ($000) $502 Shares 3,000 Est. Cost $117.84 Unrealized +41.5%
HLT Hilton worldwide holdings in 0.0%
Value ($000) $500 Shares 4,133 Est. Cost $84.32 Unrealized +35.3%
GLW Corning 0.0%
Value ($000) $494 Shares 11,343 Est. Cost $21.91 Unrealized +53.4%
CSGP Costar group inc 0.0%
Value ($000) $493 Shares 600 Est. Cost $54.86 Unrealized +57.4%
YUM Yum Brands 0.0%
Value ($000) $481 Shares 4,447 Est. Cost $76.42 Unrealized +26.5%
CNA Cna financial corp 0.0%
Value ($000) $473 Shares 10,600 Est. Cost $17.03 Unrealized +77.1%
PCAR Paccar 0.0%
Value ($000) $472 Shares 5,087 Est. Cost $36.60 Unrealized +42.1%
SWK Stanley Black & Decker 0.0%
Value ($000) $470 Shares 2,352 Est. Cost $115.74 Unrealized +33.0%
ALGT Allegiant Travel 0.0%
Value ($000) $463 Shares 1,900 Est. Cost $145.71 Unrealized +47.3%
CTAS Cintas Corp 0.0%
Value ($000) $460 Shares 1,349 Est. Cost $55.02 Unrealized +47.1%
ROK Rockwell Automation 0.0%
Value ($000) $460 Shares 1,734 Est. Cost $155.16 Unrealized +51.2%
SBAC Sba communications corp 0.0%
Value ($000) $454 Shares 1,634 Est. Cost $189.52 Unrealized +30.4%
PEG Public Sv Enterprise Co 0.0%
Value ($000) $453 Shares 7,520 Est. Cost $38.62 Unrealized +26.7%
PANW Palo alto networks inc 0.0%
Value ($000) $451 Shares 1,400 Est. Cost $33.65 Unrealized +76.6%
RMD ResMed Inc 0.0%
Value ($000) $447 Shares 2,303 Est. Cost $137.50 Unrealized +39.9%
WELL Welltower Inc 0.0%
Value ($000) $447 Shares 6,245 Est. Cost $53.57 Unrealized +10.2%
TPR Tapestry inc 0.0%
Value ($000) $445 Shares 10,800 Est. Cost $29.84 Unrealized +14.1%
Xilinx 0.0%
Value ($000) $444 Shares 3,582 Est. Cost $91.98 Unrealized
ANSYS Inc 0.0%
Value ($000) $443 Shares 1,306 Est. Cost $244.73 Unrealized
BWA Borgwarner 0.0%
Value ($000) $441 Shares 9,514 Est. Cost $29.98 Unrealized +21.1%
STT State Street Corp 0.0%
Value ($000) $438 Shares 5,212 Est. Cost $55.39 Unrealized +19.3%
WEC Wisconsin Energy Corp 0.0%
Value ($000) $437 Shares 4,665 Est. Cost $63.14 Unrealized +17.3%
ES Eversource Energy 0.0%
Value ($000) $437 Shares 5,048 Est. Cost $58.84 Unrealized +19.4%
AME Ametek 0.0%
Value ($000) $435 Shares 3,409 Est. Cost $78.86 Unrealized +48.2%
TDG TransDigm Group Inc 0.0%
Value ($000) $434 Shares 739 Est. Cost $426.07 Unrealized +15.0%
BALL Ball Corp 0.0%
Value ($000) $433 Shares 5,114 Est. Cost $64.97 Unrealized +26.7%
FRCB First Republic Bank/CA 0.0%
Value ($000) $432 Shares 2,590 Est. Cost $99.38 Unrealized +60.9%
Pioneer Natural Res. 0.0%
Value ($000) $432 Shares 2,717 Est. Cost $133.84 Unrealized
WMB Williams Cos 0.0%
Value ($000) $429 Shares 18,115 Est. Cost $17.23 Unrealized +3.5%
CPB Campbell Soup 0.0%
Value ($000) $427 Shares 8,493 Est. Cost $37.91 Unrealized +6.7%
IFF Intl flavors & fragrances 0.0%
Value ($000) $425 Shares 3,044 Est. Cost $110.96 Unrealized +2.0%
OTIS Otis worldwide corp 0.0%
Value ($000) $421 Shares 6,156 Est. Cost $50.96 Unrealized +19.2%
CRWD Crowdstrike holdings inc - a 0.0%
Value ($000) $420 Shares 2,300 Est. Cost $119.68 Unrealized +76.8%
INGR Ingredion inc 0.0%
Value ($000) $414 Shares 4,600 Est. Cost $133.13 Unrealized -35.8%
Sciplay corp-class a 0.0%
Value ($000) $412 Shares 25,500 Est. Cost $16.24 Unrealized
VRSK Verisk analytics inc-class a 0.0%
Value ($000) $410 Shares 2,318 Est. Cost $124.85 Unrealized +42.1%
AWK American Water Works Co Inc 0.0%
Value ($000) $406 Shares 2,711 Est. Cost $101.59 Unrealized +35.5%
KHC Kraft Heinz co/the 0.0%
Value ($000) $405 Shares 10,116 Est. Cost $33.25 Unrealized -13.9%
CBRE CBRE Group Inc 0.0%
Value ($000) $404 Shares 5,110 Est. Cost $43.05 Unrealized +64.3%
EQR Equity Residential 0.0%
Value ($000) $403 Shares 5,620 Est. Cost $45.54 Unrealized +20.3%
DLTR Dollar tree inc 0.0%
Value ($000) $402 Shares 3,512 Est. Cost $84.15 Unrealized +27.7%
WY Weyerhaeuser Co 0.0%
Value ($000) $399 Shares 11,219 Est. Cost $22.19 Unrealized +25.6%
VFC Vf Corp 0.0%
Value ($000) $397 Shares 4,968 Est. Cost $72.29 Unrealized +12.3%
OKTA Okta inc 0.0%
Value ($000) $397 Shares 1,800 Est. Cost $151.58 Unrealized +65.8%
CLX Clorox Co 0.0%
Value ($000) $396 Shares 2,051 Est. Cost $142.18 Unrealized +16.1%
MTD Mettler-toledo international 0.0%
Value ($000) $396 Shares 343 Est. Cost $700.75 Unrealized +65.4%
Svb financial group 0.0%
Value ($000) $395 Shares 800 Est. Cost $255.31 Unrealized
Spirit aerosystems hold-cl a 0.0%
Value ($000) $394 Shares 8,100 Est. Cost $74.45 Unrealized
TTD Trade desk inc/the -class a 0.0%
Value ($000) $391 Shares 600 Est. Cost $75.51 Unrealized +2.3%
ViacomCBS Inc 0.0%
Value ($000) $387 Shares 8,591 Est. Cost $40.97 Unrealized
CUBI Customers bancorp inc 0.0%
Value ($000) $385 Shares 12,100 Est. Cost $26.79 Unrealized -1.8%
AVB Avalonbay Communities 0.0%
Value ($000) $383 Shares 2,075 Est. Cost $130.81 Unrealized +13.0%
Kansas city southern 0.0%
Value ($000) $381 Shares 1,446 Est. Cost $90.05 Unrealized
DTE Dte Energy 0.0%
Value ($000) $380 Shares 2,852 Est. Cost $71.75 Unrealized +24.4%
KKR Kkr & co inc -a 0.0%
Value ($000) $376 Shares 7,700 Est. Cost $26.54 Unrealized +61.6%
ED Consolidated Edison 0.0%
Value ($000) $374 Shares 5,003 Est. Cost $61.42 Unrealized -3.7%
SFM Sprouts farmers market inc 0.0%
Value ($000) $373 Shares 14,000 Est. Cost $23.96 Unrealized -5.1%
AAL American airlines group inc 0.0%
Value ($000) $373 Shares 15,630 Est. Cost $43.82 Unrealized -56.0%
FTV Fortive corp 0.0%
Value ($000) $370 Shares 5,243 Est. Cost $43.15 Unrealized +17.4%
Laboratory Corp Of Amer 0.0%
Value ($000) $370 Shares 1,452 Est. Cost $157.44 Unrealized
XRX Xerox Corp 0.0%
Value ($000) $370 Shares 15,225 Est. Cost $31.33 Unrealized -23.7%
Maxim integrated Products 0.0%
Value ($000) $367 Shares 4,018 Est. Cost $76.31 Unrealized
Tenneco inc 0.0%
Value ($000) $366 Shares 34,100 Est. Cost $12.52 Unrealized
Cit group inc 0.0%
Value ($000) $366 Shares 7,100 Est. Cost $36.63 Unrealized
RS Reliance steel & aluminum 0.0%
Value ($000) $365 Shares 2,400 Est. Cost $134.50 Unrealized 0.0%
KBH Kb home 0.0%
Value ($000) $363 Shares 7,800 Est. Cost $25.81 Unrealized +47.9%
ETSY Etsy inc 0.0%
Value ($000) $363 Shares 1,800 Est. Cost $150.38 Unrealized +39.2%
AJG Arthur j gallagher & co 0.0%
Value ($000) $362 Shares 2,900 Est. Cost $80.33 Unrealized +42.7%
RNG Ringcentral inc-class a 0.0%
Value ($000) $357 Shares 1,200 Est. Cost $244.80 Unrealized +50.2%
MKC Mccormick & Co Nv 0.0%
Value ($000) $355 Shares 3,982 Est. Cost $77.46 Unrealized +3.6%
OXY Occidental Petroleum 0.0%
Value ($000) $350 Shares 13,137 Est. Cost $40.15 Unrealized -41.3%
CPRT Copart inc 0.0%
Value ($000) $348 Shares 3,200 Est. Cost $20.48 Unrealized +37.6%
GPI Group 1 automotive inc 0.0%
Value ($000) $347 Shares 2,200 Est. Cost $84.26 Unrealized +81.1%
OKE Oneok 0.0%
Value ($000) $346 Shares 6,843 Est. Cost $32.73 Unrealized +5.5%
Fleetcor technologies inc 0.0%
Value ($000) $342 Shares 1,273 Est. Cost $207.85 Unrealized
PTON Peloton interactive inc-a 0.0%
Value ($000) $337 Shares 3,000 Est. Cost $89.65 Unrealized +48.0%
VMC Vulcan Materials Co 0.0%
Value ($000) $335 Shares 1,983 Est. Cost $102.00 Unrealized +52.8%
RSG Republic Services 0.0%
Value ($000) $334 Shares 3,358 Est. Cost $59.60 Unrealized +47.4%
O Realty Income Corp 0.0%
Value ($000) $333 Shares 5,250 Est. Cost $40.89 Unrealized +13.1%
EIX Edison International 0.0%
Value ($000) $333 Shares 5,676 Est. Cost $42.82 Unrealized +10.0%
EFX Equifax 0.0%
Value ($000) $332 Shares 1,835 Est. Cost $108.82 Unrealized +56.8%
CHD Church & Dwight Co 0.0%
Value ($000) $331 Shares 3,792 Est. Cost $59.56 Unrealized +32.3%
Verint systems inc 0.0%
Value ($000) $328 Shares 7,200 Est. Cost $55.42 Unrealized
GNRC Generac holdings inc 0.0%
Value ($000) $327 Shares 1,000 Est. Cost $247.01 Unrealized +19.3%
TDOC Teladoc health inc 0.0%
Value ($000) $327 Shares 1,800 Est. Cost $190.85 Unrealized +21.5%
DELL Dell Technologies - C 0.0%
Value ($000) $326 Shares 3,700 Est. Cost $27.49 Unrealized +36.6%
Splunk inc 0.0%
Value ($000) $325 Shares 2,400 Est. Cost $115.96 Unrealized
ENPH Enphase energy inc 0.0%
Value ($000) $324 Shares 2,000 Est. Cost $126.83 Unrealized +41.5%
PKG Packaging corp of america 0.0%
Value ($000) $323 Shares 2,400 Est. Cost $89.09 Unrealized +32.0%
Bed Bath & Beyond 0.0%
Value ($000) $321 Shares 11,000 Est. Cost $62.83 Unrealized
HUBS Hubspot inc 0.0%
Value ($000) $318 Shares 700 Est. Cost $350.97 Unrealized +25.2%
BF/B Brown-Forman Corp B 0.0%
Value ($000) $317 Shares 4,602 Est. Cost $52.03 Unrealized +28.0%
EXAS Exact sciences corp 0.0%
Value ($000) $316 Shares 2,400 Est. Cost $108.32 Unrealized +26.4%
W Wayfair inc- class a 0.0%
Value ($000) $315 Shares 1,000 Est. Cost $196.43 Unrealized +50.2%
ARE Alexandria real estate equit 0.0%
Value ($000) $312 Shares 1,900 Est. Cost $112.48 Unrealized +20.6%
VRSN Verisign 0.0%
Value ($000) $308 Shares 1,552 Est. Cost $131.18 Unrealized +48.5%
VTR Ventas 0.0%
Value ($000) $307 Shares 5,753 Est. Cost $42.19 Unrealized +2.5%
DOV Dover Corp 0.0%
Value ($000) $307 Shares 2,236 Est. Cost $79.25 Unrealized +50.9%
Cooper cos inc/the 0.0%
Value ($000) $307 Shares 800 Est. Cost $287.84 Unrealized
TRMB Trimble Navigation Ltd 0.0%
Value ($000) $306 Shares 3,934 Est. Cost $47.65 Unrealized +51.6%
TER Teradyne inc 0.0%
Value ($000) $304 Shares 2,500 Est. Cost $82.44 Unrealized +49.4%
ETR Entergy Corp 0.0%
Value ($000) $301 Shares 3,029 Est. Cost $33.77 Unrealized +17.0%
TTWO Take-two interactive softwre 0.0%
Value ($000) $300 Shares 1,700 Est. Cost $130.84 Unrealized +44.8%
MKTX Marketaxess holdings inc 0.0%
Value ($000) $299 Shares 600 Est. Cost $351.19 Unrealized +43.2%
PAYC Paycom software inc 0.0%
Value ($000) $296 Shares 800 Est. Cost $289.12 Unrealized +33.6%
LBRDK Liberty Broadband C 0.0%
Value ($000) $285 Shares 1,900 Est. Cost $110.88 Unrealized +27.8%
CAG Conagra Brands Inc 0.0%
Value ($000) $285 Shares 7,576 Est. Cost $26.30 Unrealized +8.0%
KMX Carmax 0.0%
Value ($000) $284 Shares 2,139 Est. Cost $76.88 Unrealized +58.3%
INVH Invitation homes inc 0.0%
Value ($000) $278 Shares 8,700 Est. Cost $23.12 Unrealized +11.6%
KNX Knight-swift transportation 0.0%
Value ($000) $274 Shares 5,700 Est. Cost $37.32 Unrealized +11.4%
CMS CMS Energy 0.0%
Value ($000) $268 Shares 4,379 Est. Cost $39.56 Unrealized +25.2%
DOC Healthpeak Properties Inc 0.0%
Value ($000) $264 Shares 8,326 Est. Cost $24.08 Unrealized -2.6%
CVNA Carvana co 0.0%
Value ($000) $262 Shares 1,000 Est. Cost $228.56 Unrealized +20.6%
PCG Pg&E Corp 0.0%
Value ($000) $261 Shares 22,300 Est. Cost $10.19 Unrealized +12.6%
TRU Transunion 0.0%
Value ($000) $261 Shares 2,900 Est. Cost $81.89 Unrealized +7.5%
SYF Synchrony financial 0.0%
Value ($000) $257 Shares 6,312 Est. Cost $25.92 Unrealized +33.2%
TYL Tyler technologies inc 0.0%
Value ($000) $255 Shares 600 Est. Cost $328.43 Unrealized +31.5%
Coupa software inc 0.0%
Value ($000) $254 Shares 1,000 Est. Cost $295.70 Unrealized
HRB Block (H&R) 0.0%
Value ($000) $253 Shares 11,600 Est. Cost $17.35 Unrealized -7.5%
ODFL Old dominion freight line 0.0%
Value ($000) $252 Shares 1,050 Est. Cost $56.81 Unrealized +84.5%
Seagen Inc 0.0%
Value ($000) $250 Shares 1,800 Est. Cost $175.00 Unrealized
CDW Cdw corp/de 0.0%
Value ($000) $249 Shares 1,500 Est. Cost $81.25 Unrealized +73.3%
ALB Albemarle Corp 0.0%
Value ($000) $249 Shares 1,702 Est. Cost $94.20 Unrealized +60.7%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $247 Shares 1,437 Est. Cost $88.96 Unrealized +71.6%
MPWR Monolithic power systems inc 0.0%
Value ($000) $247 Shares 700 Est. Cost $326.91 Unrealized +7.4%
Slack technologies inc- cl a 0.0%
Value ($000) $244 Shares 6,000 Est. Cost $36.14 Unrealized
Varian Medical Systems 0.0%
Value ($000) $243 Shares 1,377 Est. Cost $117.70 Unrealized
EPAM Epam systems inc 0.0%
Value ($000) $238 Shares 600 Est. Cost $194.30 Unrealized +88.3%
MLM Martin Marietta Matrls 0.0%
Value ($000) $237 Shares 706 Est. Cost $195.33 Unrealized +58.6%
VICI Vici properties inc 0.0%
Value ($000) $237 Shares 8,400 Est. Cost $17.74 Unrealized +18.0%
AVTR Avantor inc 0.0%
Value ($000) $234 Shares 8,100 Est. Cost $20.73 Unrealized +39.2%
Guess inc 0.0%
Value ($000) $233 Shares 9,900 Est. Cost $6.77 Unrealized
NTRS Northern Trust Corp 0.0%
Value ($000) $231 Shares 2,198 Est. Cost $63.74 Unrealized +32.5%
LYV Live nation entertainment in 0.0%
Value ($000) $229 Shares 2,700 Est. Cost $62.69 Unrealized +28.4%
WST West pharmaceutical services 0.0%
Value ($000) $225 Shares 800 Est. Cost $145.41 Unrealized +94.5%
BFH Alliance Data Systems 0.0%
Value ($000) $224 Shares 2,002 Est. Cost $156.12 Unrealized -57.8%
CGNX Cognex corp 0.0%
Value ($000) $224 Shares 2,700 Est. Cost $63.70 Unrealized +26.8%
LVS Las Vegas Sands Corp 0.0%
Value ($000) $222 Shares 3,658 Est. Cost $54.48 Unrealized +2.6%
TSCO Tractor Supply Co 0.0%
Value ($000) $221 Shares 1,249 Est. Cost $19.49 Unrealized +51.1%
Change healthcare inc 0.0%
Value ($000) $217 Shares 9,806 Est. Cost $9.99 Unrealized
HPE Hewlett packard ent co 0.0%
Value ($000) $216 Shares 13,751 Est. Cost $10.43 Unrealized +14.8%
Flir Systems 0.0%
Value ($000) $215 Shares 3,800 Est. Cost $31.72 Unrealized
BURL Burlington stores inc 0.0%
Value ($000) $209 Shares 700 Est. Cost $182.50 Unrealized +48.9%
TFX Teleflex inc 0.0%
Value ($000) $208 Shares 500 Est. Cost $261.14 Unrealized +48.5%
M Macy'S 0.0%
Value ($000) $207 Shares 12,800 Est. Cost $47.98 Unrealized -68.2%
TDY Teledyne technologies inc 0.0%
Value ($000) $207 Shares 500 Est. Cost $333.18 Unrealized +15.8%
Z Zillow group inc - c w/i 0.0%
Value ($000) $207 Shares 1,600 Est. Cost $39.85 Unrealized +272.3%
CFG Citizens financial group 0.0%
Value ($000) $203 Shares 4,600 Est. Cost $19.43 Unrealized +74.4%
Hess 0.0%
Value ($000) $202 Shares 2,856 Est. Cost $47.45 Unrealized
DDOG Datadog inc - class a 0.0%
Value ($000) $200 Shares 2,400 Est. Cost $81.96 Unrealized +17.6%
NVAX Novavax inc 0.0%
Value ($000) $199 Shares 1,100 Est. Cost $199.27 Unrealized 0.0%
HAL Halliburton 0.0%
Value ($000) $198 Shares 9,212 Est. Cost $29.49 Unrealized -35.1%
MGM Mgm Mirage 0.0%
Value ($000) $198 Shares 5,207 Est. Cost $26.70 Unrealized +30.6%
FE Firstenergy Corp 0.0%
Value ($000) $198 Shares 5,722 Est. Cost $23.62 Unrealized +13.4%
MTB M & T Bank Corp 0.0%
Value ($000) $198 Shares 1,308 Est. Cost $110.30 Unrealized +14.4%
NUS Nu skin enterprises inc - a 0.0%
Value ($000) $196 Shares 3,700 Est. Cost $43.98 Unrealized +4.3%
FLO Flowers foods inc 0.0%
Value ($000) $195 Shares 8,200 Est. Cost $17.79 Unrealized +3.9%
XYL Xylem inc-w/i 0.0%
Value ($000) $193 Shares 1,838 Est. Cost $54.67 Unrealized +75.2%
Abiomed inc 0.0%
Value ($000) $191 Shares 600 Est. Cost $378.33 Unrealized
ESS Essex property trust inc 0.0%
Value ($000) $190 Shares 700 Est. Cost $185.00 Unrealized +17.6%
Citrix Systems 0.0%
Value ($000) $188 Shares 1,338 Est. Cost $49.46 Unrealized
JBLU Jetblue airways corp 0.0%
Value ($000) $187 Shares 9,200 Est. Cost $17.09 Unrealized +1.4%
WAT Waters Corp 0.0%
Value ($000) $185 Shares 651 Est. Cost $155.86 Unrealized +75.2%
IR Ingersoll-rand inc 0.0%
Value ($000) $185 Shares 3,761 Est. Cost $31.60 Unrealized +45.7%
BR Broadridge financial solutio 0.0%
Value ($000) $184 Shares 1,200 Est. Cost $73.69 Unrealized +84.5%
ALNY Alnylam pharmaceuticals inc 0.0%
Value ($000) $184 Shares 1,300 Est. Cost $116.37 Unrealized +29.3%
NDAQ Nasdaq Omx Group 0.0%
Value ($000) $183 Shares 1,242 Est. Cost $23.21 Unrealized +91.3%
CABO Cable one inc 0.0%
Value ($000) $183 Shares 100 Est. Cost $1657.19 Unrealized +9.6%
JKHY Jack henry & associates inc 0.0%
Value ($000) $182 Shares 1,200 Est. Cost $133.91 Unrealized +7.2%
PODD Insulet corp 0.0%
Value ($000) $182 Shares 700 Est. Cost $171.23 Unrealized +56.4%
GPC Genuine Parts 0.0%
Value ($000) $181 Shares 1,563 Est. Cost $77.30 Unrealized +20.4%
TXG 10x genomics inc-class a 0.0%
Value ($000) $181 Shares 1,000 Est. Cost $145.11 Unrealized +19.0%
EXPD Expeditors Intl Wash. 0.0%
Value ($000) $180 Shares 1,672 Est. Cost $46.74 Unrealized +94.5%
Catalent inc 0.0%
Value ($000) $179 Shares 1,700 Est. Cost $73.53 Unrealized
AES Aes Corp 0.0%
Value ($000) $178 Shares 6,633 Est. Cost $10.41 Unrealized +113.6%
LNG CHENIERE ENERGY 0.0%
Value ($000) $177 Shares 2,462 Est. Cost $52.61 Unrealized +30.0%
MAS Masco Corp 0.0%
Value ($000) $174 Shares 2,912 Est. Cost $25.91 Unrealized +97.4%
AKAM Akamai Technologies 0.0%
Value ($000) $174 Shares 1,713 Est. Cost $74.39 Unrealized +38.8%
IAC/InterActiveCorp 0.0%
Value ($000) $173 Shares 800 Est. Cost $120.00 Unrealized
EXR Extra space storage inc 0.0%
Value ($000) $172 Shares 1,300 Est. Cost $63.02 Unrealized +59.0%
HUBB Hubbell inc 0.0%
Value ($000) $168 Shares 900 Est. Cost $121.20 Unrealized +31.6%
BHF Brighthouse financial 0.0%
Value ($000) $168 Shares 3,790 Est. Cost $59.99 Unrealized -31.5%
SSNC Ss&c technologies holdings 0.0%
Value ($000) $168 Shares 2,400 Est. Cost $51.79 Unrealized +30.4%
RVTY Perkinelmer inc 0.0%
Value ($000) $167 Shares 1,300 Est. Cost $91.68 Unrealized +49.4%
IT Gartner inc 0.0%
Value ($000) $164 Shares 900 Est. Cost $114.52 Unrealized +51.8%
Kellogg Co 0.0%
Value ($000) $163 Shares 2,568 Est. Cost $43.08 Unrealized +9.1%
HAS Hasbro 0.0%
Value ($000) $162 Shares 1,685 Est. Cost $58.21 Unrealized +34.2%
Duke Realty Corp 0.0%
Value ($000) $161 Shares 3,840 Est. Cost $25.72 Unrealized
CINF Cincinnati Finl Corp 0.0%
Value ($000) $161 Shares 1,563 Est. Cost $55.86 Unrealized +51.8%
MKL Markel corp 0.0%
Value ($000) $160 Shares 140 Est. Cost $973.04 Unrealized +10.9%
Zendesk inc 0.0%
Value ($000) $159 Shares 1,200 Est. Cost $143.33 Unrealized
MAA Mid-america apartment comm 0.0%
Value ($000) $159 Shares 1,100 Est. Cost $78.30 Unrealized +47.1%
COLM Columbia sportswear co 0.0%
Value ($000) $158 Shares 1,500 Est. Cost $87.69 Unrealized +4.8%
OPTU Altice usa inc- a 0.0%
Value ($000) $156 Shares 4,800 Est. Cost $28.84 Unrealized +20.8%
BXP Boston Properties 0.0%
Value ($000) $153 Shares 1,508 Est. Cost $82.56 Unrealized -8.3%
XRAY Dentsply International 0.0%
Value ($000) $150 Shares 2,357 Est. Cost $57.13 Unrealized +1.5%
SUI Sun communities inc 0.0%
Value ($000) $150 Shares 1,000 Est. Cost $126.80 Unrealized
HRL Hormel Foods Corp 0.0%
Value ($000) $149 Shares 3,110 Est. Cost $32.25 Unrealized +27.2%
PVH Pvh corp 0.0%
Value ($000) $148 Shares 1,400 Est. Cost $98.06 Unrealized 0.0%
DPZ Dominos pizza inc 0.0%
Value ($000) $147 Shares 400 Est. Cost $154.94 Unrealized +123.7%
AVY Avery Dennison Corp 0.0%
Value ($000) $147 Shares 801 Est. Cost $86.08 Unrealized +82.7%
IEX Idex corp 0.0%
Value ($000) $147 Shares 700 Est. Cost $94.55 Unrealized +97.6%
L Loews Corp 0.0%
Value ($000) $147 Shares 2,858 Est. Cost $43.53 Unrealized +9.9%
GDDY Godaddy inc - class a 0.0%
Value ($000) $147 Shares 1,900 Est. Cost $68.80 Unrealized +17.0%
FICO Fair isaac corp 0.0%
Value ($000) $146 Shares 300 Est. Cost $364.97 Unrealized +30.3%
INCY Incyte corp 0.0%
Value ($000) $146 Shares 1,800 Est. Cost $82.80 Unrealized +3.1%
BKR Baker Hughes Co 0.0%
Value ($000) $145 Shares 6,691 Est. Cost $21.68 Unrealized -7.1%
DT Dynatrace inc 0.0%
Value ($000) $145 Shares 3,000 Est. Cost $32.91 Unrealized +47.4%
SEDG Solaredge technologies inc 0.0%
Value ($000) $144 Shares 500 Est. Cost $276.37 Unrealized +9.1%
WAB Wabtec corp 0.0%
Value ($000) $144 Shares 1,814 Est. Cost $74.07 Unrealized +1.9%
RJF RAYMOND JAMES FINANCIAL 0.0%
Value ($000) $142 Shares 1,155 Est. Cost $30.11 Unrealized +130.6%
MOH Molina HealthCare Inc 0.0%
Value ($000) $140 Shares 600 Est. Cost $170.30 Unrealized +30.9%
PTC Ptc inc 0.0%
Value ($000) $138 Shares 1,000 Est. Cost $87.81 Unrealized +51.6%
POOL Pool corp 0.0%
Value ($000) $138 Shares 400 Est. Cost $328.73 Unrealized -0.0%
LUMN Lumen Technologies Inc 0.0%
Value ($000) $138 Shares 10,344 Est. Cost $10.83 Unrealized 0.0%
Vmware A 0.0%
Value ($000) $137 Shares 909 Est. Cost $121.89 Unrealized
DVA Davita 0.0%
Value ($000) $137 Shares 1,269 Est. Cost $70.95 Unrealized +56.6%
BMRN BIOMARIN PHARMACEUTICAL 0.0%
Value ($000) $137 Shares 1,820 Est. Cost $82.73 Unrealized -1.3%
XPO Xpo logistics inc 0.0%
Value ($000) $136 Shares 1,100 Est. Cost $36.28 Unrealized +14.3%
Draftkings inc - cl a 0.0%
Value ($000) $135 Shares 2,200 Est. Cost $61.36 Unrealized
MDB Mongodb inc 0.0%
Value ($000) $134 Shares 500 Est. Cost $131.29 Unrealized +169.8%
Annaly Capital Mgmt 0.0%
Value ($000) $134 Shares 15,585 Est. Cost $10.32 Unrealized
LNT Alliant Energy Corp 0.0%
Value ($000) $134 Shares 2,482 Est. Cost $35.87 Unrealized +18.6%
FOXA Fox Corp A 0.0%
Value ($000) $134 Shares 3,700 Est. Cost $32.28 Unrealized +1.8%
Party city holdco inc 0.0%
Value ($000) $133 Shares 23,000 Est. Cost $15.26 Unrealized
DXC DXC Technology Co 0.0%
Value ($000) $133 Shares 4,264 Est. Cost $61.73 Unrealized -55.6%
JBHT Hunt (J.B.) Transport 0.0%
Value ($000) $132 Shares 783 Est. Cost $81.91 Unrealized +75.7%
CG Carlyle group inc/the 0.0%
Value ($000) $132 Shares 3,600 Est. Cost $21.31 Unrealized +40.1%
ZG Zillow group inc - c w/i 0.0%
Value ($000) $131 Shares 1,000 Est. Cost $112.75 Unrealized +36.9%
ABNB Airbnb inc-class a 0.0%
Value ($000) $131 Shares 700 Est. Cost $185.28 Unrealized 0.0%
GEN NortonLifeLock Inc 0.0%
Value ($000) $131 Shares 6,145 Est. Cost $12.38 Unrealized +53.0%
RPM Rpm international inc 0.0%
Value ($000) $129 Shares 1,400 Est. Cost $68.88 Unrealized +25.5%
WPC Wp carey inc 0.0%
Value ($000) $127 Shares 1,800 Est. Cost $62.79 Unrealized
AFG American Financial Group 0.0%
Value ($000) $126 Shares 1,100 Est. Cost $42.84 Unrealized +43.2%
CHRW Ch Robinson Worldwide 0.0%
Value ($000) $125 Shares 1,315 Est. Cost $58.81 Unrealized +41.3%
FBIN Fortune brands home & securi 0.0%
Value ($000) $125 Shares 1,300 Est. Cost $46.76 Unrealized +50.1%
LDOS Leidos Holdings 0.0%
Value ($000) $125 Shares 1,300 Est. Cost $49.10 Unrealized +92.9%
HWM Howmet Aerospace Inc 0.0%
Value ($000) $124 Shares 3,851 Est. Cost $12.97 Unrealized +119.0%
HST Host Hotels & Resorts 0.0%
Value ($000) $124 Shares 7,339 Est. Cost $12.84 Unrealized +0.6%
FDS Factset research systems inc 0.0%
Value ($000) $123 Shares 400 Est. Cost $259.58 Unrealized +16.4%
GPK Graphic packaging holding co 0.0%
Value ($000) $123 Shares 6,800 Est. Cost $14.43 Unrealized +18.3%
AAP Advance Auto Parts 0.0%
Value ($000) $122 Shares 664 Est. Cost $134.01 Unrealized +11.2%
UDR UDR Inc 0.0%
Value ($000) $121 Shares 2,766 Est. Cost $25.17 Unrealized +37.1%
BLDR Builders firstsource inc 0.0%
Value ($000) $121 Shares 2,600 Est. Cost $35.42 Unrealized +20.2%
BAH Booz allen hamilton holdings 0.0%
Value ($000) $121 Shares 1,500 Est. Cost $64.20 Unrealized +18.9%
ZS Zscaler inc 0.0%
Value ($000) $120 Shares 700 Est. Cost $129.79 Unrealized +53.1%
FNF Fnf group 0.0%
Value ($000) $119 Shares 2,937 Est. Cost $20.27 Unrealized +48.9%
CCK Crown Holdings 0.0%
Value ($000) $119 Shares 1,224 Est. Cost $44.73 Unrealized +104.8%
CHWY Chewy inc - class a 0.0%
Value ($000) $119 Shares 1,400 Est. Cost $72.93 Unrealized +33.5%
NDSN Nordson corp 0.0%
Value ($000) $119 Shares 600 Est. Cost $159.50 Unrealized +15.6%
ATO Atmos energy corp 0.0%
Value ($000) $119 Shares 1,200 Est. Cost $71.00 Unrealized +13.4%
WWW Wolverine world wide inc 0.0%
Value ($000) $119 Shares 3,100 Est. Cost $27.01 Unrealized +12.9%
Ceridian hcm holding inc 0.0%
Value ($000) $118 Shares 1,400 Est. Cost $94.48 Unrealized -1.1%
CBOE Cboe holdings inc 0.0%
Value ($000) $118 Shares 1,200 Est. Cost $96.47 Unrealized -4.9%
Black knight inc 0.0%
Value ($000) $118 Shares 1,600 Est. Cost $58.13 Unrealized
NBIX Neurocrine biosciences inc 0.0%
Value ($000) $117 Shares 1,200 Est. Cost $107.12 Unrealized -2.1%
MTN Vail resorts inc 0.0%
Value ($000) $117 Shares 400 Est. Cost $201.54 Unrealized +44.5%
Nordstrom 0.0%
Value ($000) $117 Shares 3,100 Est. Cost $73.37 Unrealized
WYNN Wynn Resorts 0.0%
Value ($000) $116 Shares 928 Est. Cost $111.42 Unrealized +5.1%
LW Lamb weston holding inc-w/i 0.0%
Value ($000) $116 Shares 1,500 Est. Cost $71.15 Unrealized +2.2%
LKQ LKQ Corp 0.0%
Value ($000) $115 Shares 2,727 Est. Cost $26.07 Unrealized +35.4%
MASI Masimo corp 0.0%
Value ($000) $115 Shares 500 Est. Cost $219.47 Unrealized +14.5%
ELS Equity lifestyle properties 0.0%
Value ($000) $115 Shares 1,800 Est. Cost $92.65 Unrealized
NWL Newell Rubbermaid 0.0%
Value ($000) $115 Shares 4,312 Est. Cost $31.25 Unrealized -36.0%
BIO Bio-rad laboratories-a 0.0%
Value ($000) $114 Shares 200 Est. Cost $367.68 Unrealized +61.1%
CNP Centerpoint Energy 0.0%
Value ($000) $113 Shares 5,009 Est. Cost $19.69 Unrealized -4.5%
NET Cloudflare inc - class a 0.0%
Value ($000) $112 Shares 1,600 Est. Cost $65.56 Unrealized +17.6%
ELAN Elanco animal health inc 0.0%
Value ($000) $111 Shares 3,769 Est. Cost $32.47 Unrealized -5.3%
MPT Medical properties trust inc 0.0%
Value ($000) $109 Shares 5,100 Est. Cost $17.25 Unrealized
REG Regency Centers Corp 0.0%
Value ($000) $108 Shares 1,900 Est. Cost $43.72 Unrealized -2.3%
Avalara inc 0.0%
Value ($000) $107 Shares 800 Est. Cost $132.50 Unrealized
STLD Steel Dynamics 0.0%
Value ($000) $107 Shares 2,100 Est. Cost $28.97 Unrealized +34.5%
NI Nisource 0.0%
Value ($000) $106 Shares 4,400 Est. Cost $19.06 Unrealized +0.4%
BRO Brown & brown inc 0.0%
Value ($000) $105 Shares 2,300 Est. Cost $40.59 Unrealized +9.5%
UHS Universal health services-b 0.0%
Value ($000) $105 Shares 784 Est. Cost $114.03 Unrealized +13.3%
TAP Molson Coors Brewing B 0.0%
Value ($000) $104 Shares 2,042 Est. Cost $48.44 Unrealized -12.7%
Apollo global management inc 0.0%
Value ($000) $103 Shares 2,200 Est. Cost $50.00 Unrealized
MOS Mosaic co/the 0.0%
Value ($000) $103 Shares 3,270 Est. Cost $34.49 Unrealized -23.0%
WTRG Essential Utilities Inc 0.0%
Value ($000) $103 Shares 2,300 Est. Cost $47.18 Unrealized -4.3%
HEI/A Heico corp-class a 0.0%
Value ($000) $102 Shares 900 Est. Cost $91.25 Unrealized +26.7%
NRG Nrg Energy 0.0%
Value ($000) $102 Shares 2,700 Est. Cost $31.80 Unrealized +8.7%
RYZ Ryerson holding corp 0.0%
Value ($000) $102 Shares 6,000 Est. Cost $8.80 Unrealized +70.1%
WU Western Union 0.0%
Value ($000) $102 Shares 4,145 Est. Cost $19.79 Unrealized
LBRDA Liberty Broadband A 0.0%
Value ($000) $101 Shares 700 Est. Cost $115.27 Unrealized +20.6%
WRB Berkley (W.R.) Corp 0.0%
Value ($000) $100 Shares 1,321 Est. Cost $16.96 Unrealized +61.5%
SWBI American outdoor brands corp 0.0%
Value ($000) $98 Shares 5,600 Est. Cost $9.29 Unrealized +95.8%
UGI Ugi corp 0.0%
Value ($000) $98 Shares 2,400 Est. Cost $44.75 Unrealized -13.6%
SPWH Sportsman's warehouse holdin 0.0%
Value ($000) $97 Shares 5,600 Est. Cost $14.63 Unrealized +19.0%
AIZ Assurant 0.0%
Value ($000) $96 Shares 677 Est. Cost $64.33 Unrealized +92.5%
Equitrans midstream corp 0.0%
Value ($000) $96 Shares 11,712 Est. Cost $8.28 Unrealized
HSIC Henry Schein 0.0%
Value ($000) $96 Shares 1,390 Est. Cost $62.71 Unrealized +7.9%
Vereit Inc 0.0%
Value ($000) $96 Shares 2,481 Est. Cost $37.89 Unrealized
CPT Camden Property Trust 0.0%
Value ($000) $95 Shares 865 Est. Cost $58.07 Unrealized +51.5%
VOYA Voya Financial Inc 0.0%
Value ($000) $95 Shares 1,500 Est. Cost $33.96 Unrealized +62.0%
CF Cf Industries Holdings 0.0%
Value ($000) $94 Shares 2,075 Est. Cost $27.24 Unrealized +49.3%
LII Lennox international inc 0.0%
Value ($000) $93 Shares 300 Est. Cost $155.49 Unrealized +75.5%
GL Globe Life Inc 0.0%
Value ($000) $92 Shares 947 Est. Cost $86.06 Unrealized +6.9%
IRM Iron Mountain 0.0%
Value ($000) $91 Shares 2,461 Est. Cost $22.24 Unrealized +22.4%
AGNC Agnc Investment Corp 0.0%
Value ($000) $90 Shares 5,360 Est. Cost $17.52 Unrealized
MAN Manpower 0.0%
Value ($000) $89 Shares 900 Est. Cost $88.16 Unrealized +8.5%
AOS Smith (a.o.) corp 0.0%
Value ($000) $88 Shares 1,300 Est. Cost $37.63 Unrealized +48.2%
NWSA NEWS CORP - CLASS A 0.0%
Value ($000) $87 Shares 3,414 Est. Cost $12.78 Unrealized +67.8%
BEN Franklin Resources 0.0%
Value ($000) $85 Shares 2,863 Est. Cost $32.15 Unrealized -33.2%
OHI Omega healthcare investors 0.0%
Value ($000) $84 Shares 2,300 Est. Cost $26.52 Unrealized
ARMK Aramark 0.0%
Value ($000) $83 Shares 2,200 Est. Cost $23.30 Unrealized +10.7%
Container store group inc/th 0.0%
Value ($000) $83 Shares 5,000 Est. Cost $16.60 Unrealized
Alleghany Corp 0.0%
Value ($000) $83 Shares 132 Est. Cost $75.17 Unrealized
PNW Pinnacle West Capital 0.0%
Value ($000) $82 Shares 1,014 Est. Cost $41.64 Unrealized +49.9%
Liberty sirius group-c 0.0%
Value ($000) $78 Shares 1,772 Est. Cost $32.11 Unrealized
Liberty media corp - c w/i 0.0%
Value ($000) $78 Shares 1,800 Est. Cost $34.06 Unrealized
Dish Network A 0.0%
Value ($000) $78 Shares 2,162 Est. Cost $57.45 Unrealized
Juniper Networks 0.0%
Value ($000) $78 Shares 3,062 Est. Cost $35.01 Unrealized
VNO Vornado Realty Trust 0.0%
Value ($000) $77 Shares 1,686 Est. Cost $70.50 Unrealized
CTRA Cabot Oil & Gas Corp 0.0%
Value ($000) $75 Shares 3,995 Est. Cost $22.69 Unrealized -37.1%
VST Vistra energy corp 0.0%
Value ($000) $74 Shares 4,200 Est. Cost $17.85 Unrealized +0.3%
RUN Sunrun inc 0.0%
Value ($000) $73 Shares 1,200 Est. Cost $62.08 Unrealized +11.9%
ALV Autoliv Inc 0.0%
Value ($000) $73 Shares 787 Est. Cost $62.69 Unrealized +29.9%
SIRIUS XM HOLDINGS, INC 0.0%
Value ($000) $72 Shares 11,767 Est. Cost $4.27 Unrealized
GWRE Guidewire software inc 0.0%
Value ($000) $71 Shares 700 Est. Cost $111.86 Unrealized +4.0%
FOX Fox corp 0.0%
Value ($000) $70 Shares 2,000 Est. Cost $31.53 Unrealized -0.8%
SEIC Sei Investments Co 0.0%
Value ($000) $70 Shares 1,154 Est. Cost $36.82 Unrealized +48.9%
ROL Rollins inc 0.0%
Value ($000) $70 Shares 2,025 Est. Cost $25.12 Unrealized +34.1%
SNOW Snowflake inc-class a 0.0%
Value ($000) $69 Shares 300 Est. Cost $284.55 Unrealized -6.2%
IONS Ionis pharmaceuticals Inc. 0.0%
Value ($000) $67 Shares 1,500 Est. Cost $70.69 Unrealized -21.1%
ERIE Erie indemnity company-cl a 0.0%
Value ($000) $66 Shares 300 Est. Cost $181.91 Unrealized +22.5%
SEE Sealed Air Corp 0.0%
Value ($000) $66 Shares 1,440 Est. Cost $26.83 Unrealized +51.8%
BBT Berkshire hills bancorp inc 0.0%
Value ($000) $65 Shares 2,900 Est. Cost $20.64 Unrealized -14.0%
IPGP Ipg photonics corp 0.0%
Value ($000) $63 Shares 300 Est. Cost $212.25 Unrealized +7.1%
HEI Heico corp 0.0%
Value ($000) $63 Shares 500 Est. Cost $111.23 Unrealized +15.5%
UHAL Amerco 0.0%
Value ($000) $61 Shares 100 Est. Cost $35.63 Unrealized +49.3%
DBX Dropbox inc-class a 0.0%
Value ($000) $59 Shares 2,200 Est. Cost $23.10 Unrealized +4.1%
DISCOVERY INC A 0.0%
Value ($000) $59 Shares 1,358 Est. Cost $82.68 Unrealized
TDAY Gannett co inc 0.0%
Value ($000) $56 Shares 10,474 Est. Cost $7.33 Unrealized -33.2%
SRPT Sarepta therapeutics inc 0.0%
Value ($000) $52 Shares 700 Est. Cost $118.10 Unrealized -21.9%
Perspecta inc 0.0%
Value ($000) $48 Shares 1,652 Est. Cost $20.58 Unrealized
CC Chemours co/the - w/i 0.0%
Value ($000) $40 Shares 1,440 Est. Cost $28.36 Unrealized -21.1%
AOUT American outdoor brands-w/i 0.0%
Value ($000) $35 Shares 1,400 Est. Cost $14.76 Unrealized +45.4%
Liberty Formula 0.0%
Value ($000) $32 Shares 728 Est. Cost $31.48 Unrealized
Federated national holding c 0.0%
Value ($000) $26 Shares 5,700 Est. Cost $22.98 Unrealized
BM TECHNOLOGIES RR 0.0%
Value ($000) $22 Shares 1,862 Est. Cost $11.82 Unrealized
ASIX Advansix inc - w/i 0.0%
Value ($000) $18 Shares 676 Est. Cost $16.41 Unrealized +42.1%
KLXE Klx energy services hold- wi 0.0%
Value ($000) $9 Shares 544 Est. Cost $8.12 Unrealized +53.4%