Livforsakringsbolaget Skandia, Omsesidigt Index / Passive

CIK: 0001547926 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 28, 2021

Total Value ($000): $1,598,996 (100.0% shares, 0.0% debt)

Holdings (641)

AAPL Apple 7.0%
Value ($000) $112,479 Shares 795,916 Est. Cost $93.23 Unrealized +54.3%
MSFT Microsoft Corp 5.4%
Value ($000) $85,552 Shares 303,712 Est. Cost $105.60 Unrealized +165.9%
GOOGL ALPHABET A 3.7%
Value ($000) $59,033 Shares 22,099 Est. Cost $69.14 Unrealized +95.3%
AMZN Amazon.Com 3.7%
Value ($000) $58,923 Shares 17,941 Est. Cost $100.62 Unrealized +71.4%
META Facebook Inc 2.5%
Value ($000) $39,946 Shares 117,754 Est. Cost $190.46 Unrealized +87.8%
JPM Jpmorgan Chase & Co 1.8%
Value ($000) $28,481 Shares 173,992 Est. Cost $76.49 Unrealized +83.4%
JNJ Johnson & Johnson 1.6%
Value ($000) $25,710 Shares 159,264 Est. Cost $102.13 Unrealized +47.1%
BAC Bank Of America Corp 1.5%
Value ($000) $23,852 Shares 562,152 Est. Cost $20.65 Unrealized +74.8%
TSLA Tesla inc 1.3%
Value ($000) $20,488 Shares 26,435 Est. Cost $161.79 Unrealized +45.5%
UNH Unitedhealth Group 1.2%
Value ($000) $19,481 Shares 49,858 Est. Cost $174.56 Unrealized +120.5%
NVDA Nvidia 1.1%
Value ($000) $18,360 Shares 88,688 Est. Cost $17.68 Unrealized +17.2%
PFE Pfizer 1.1%
Value ($000) $17,743 Shares 412,627 Est. Cost $22.84 Unrealized +56.2%
V Visa A 1.0%
Value ($000) $16,302 Shares 73,222 Est. Cost $122.67 Unrealized +85.0%
INTC Intel Corp 1.0%
Value ($000) $16,219 Shares 304,470 Est. Cost $35.17 Unrealized +41.6%
GOOG ALPHABET C, INC 1.0%
Value ($000) $15,863 Shares 5,960 Est. Cost $62.66 Unrealized +118.4%
VZ Verizon communications inc 1.0%
Value ($000) $15,415 Shares 285,470 Est. Cost $33.32 Unrealized +27.0%
CSCO Cisco Systems 0.9%
Value ($000) $15,178 Shares 278,957 Est. Cost $30.45 Unrealized +61.7%
ORCL Oracle Corp 0.9%
Value ($000) $15,172 Shares 174,157 Est. Cost $42.56 Unrealized +95.8%
CMCSA Comcast Corp A (New) 0.9%
Value ($000) $14,970 Shares 267,712 Est. Cost $34.31 Unrealized +49.8%
GS Goldman Sachs Group 0.9%
Value ($000) $14,772 Shares 39,099 Est. Cost $173.24 Unrealized +102.0%
PG Procter & Gamble Co 0.9%
Value ($000) $14,479 Shares 103,594 Est. Cost $90.81 Unrealized +40.1%
MA Mastercard A 0.9%
Value ($000) $13,604 Shares 39,145 Est. Cost $209.10 Unrealized +69.6%
LLY Lilly (Eli) & Co 0.8%
Value ($000) $13,278 Shares 57,505 Est. Cost $120.55 Unrealized +96.3%
ADBE Adobe Systems 0.8%
Value ($000) $12,749 Shares 22,157 Est. Cost $282.60 Unrealized +122.7%
PYPL Paypal holdings inc-w/i 0.8%
Value ($000) $12,507 Shares 48,086 Est. Cost $107.91 Unrealized +162.3%
MRK Merck & Co 0.8%
Value ($000) $12,141 Shares 161,663 Est. Cost $57.93 Unrealized +14.2%
HD Home Depot 0.7%
Value ($000) $10,742 Shares 32,724 Est. Cost $147.94 Unrealized +99.1%
T At&T 0.7%
Value ($000) $10,705 Shares 396,338 Est. Cost $15.94 Unrealized +0.8%
ABBV AbbVie Inc 0.7%
Value ($000) $10,520 Shares 97,568 Est. Cost $62.60 Unrealized +55.3%
AMGN Amgen 0.7%
Value ($000) $10,479 Shares 49,296 Est. Cost $133.77 Unrealized +49.7%
CMI Cummins 0.6%
Value ($000) $9,955 Shares 44,334 Est. Cost $145.16 Unrealized +45.0%
BMY Bristol-Myers Squibb Co 0.6%
Value ($000) $9,867 Shares 166,806 Est. Cost $46.95 Unrealized +16.8%
AVGO Broadcom inc 0.6%
Value ($000) $9,560 Shares 19,714 Est. Cost $26.48 Unrealized +68.0%
C Citigroup 0.6%
Value ($000) $9,369 Shares 133,528 Est. Cost $44.63 Unrealized +33.7%
DGX Quest Diagnostics 0.6%
Value ($000) $9,127 Shares 62,835 Est. Cost $77.77 Unrealized +72.9%
AMAT Applied Materials 0.6%
Value ($000) $9,009 Shares 70,014 Est. Cost $52.70 Unrealized +147.8%
Interpublic Group Of Cos 0.6%
Value ($000) $8,919 Shares 243,287 Est. Cost $17.99 Unrealized +68.7%
GM General motors co 0.6%
Value ($000) $8,840 Shares 167,761 Est. Cost $32.84 Unrealized +56.1%
ELV Wellpoint 0.5%
Value ($000) $8,619 Shares 23,128 Est. Cost $180.03 Unrealized +98.6%
ABT Abbott Laboratories 0.5%
Value ($000) $8,506 Shares 72,017 Est. Cost $73.32 Unrealized +54.8%
DIS Disney (Walt) 0.5%
Value ($000) $8,455 Shares 49,998 Est. Cost $107.92 Unrealized +61.4%
EBAY Ebay 0.5%
Value ($000) $8,438 Shares 121,126 Est. Cost $41.83 Unrealized +58.1%
TGT Target Corp 0.5%
Value ($000) $8,381 Shares 36,653 Est. Cost $82.91 Unrealized +165.2%
KO Coca-Cola Co 0.5%
Value ($000) $8,260 Shares 157,479 Est. Cost $40.82 Unrealized +19.5%
URI United Rentals Inc 0.5%
Value ($000) $8,188 Shares 23,350 Est. Cost $130.92 Unrealized +148.3%
PEP Pepsico 0.5%
Value ($000) $8,155 Shares 54,224 Est. Cost $104.63 Unrealized +29.0%
BBY Best Buy Co 0.5%
Value ($000) $7,853 Shares 74,287 Est. Cost $51.21 Unrealized +79.7%
KR Kroger Co 0.5%
Value ($000) $7,806 Shares 193,186 Est. Cost $25.56 Unrealized +49.6%
QCOM Qualcomm 0.5%
Value ($000) $7,367 Shares 57,123 Est. Cost $92.43 Unrealized +39.4%
KLAC Kla Tencor Corp 0.5%
Value ($000) $7,335 Shares 21,926 Est. Cost $149.79 Unrealized +112.8%
SNA Snap-on inc 0.5%
Value ($000) $7,229 Shares 34,600 Est. Cost $139.09 Unrealized +42.1%
GILD Gilead Sciences 0.4%
Value ($000) $7,103 Shares 101,737 Est. Cost $54.21 Unrealized +9.5%
MS Morgan Stanley 0.4%
Value ($000) $6,996 Shares 71,913 Est. Cost $37.03 Unrealized +131.5%
SE Sea ltd-adr 0.4%
Value ($000) $6,882 Shares 21,600 Est. Cost $308.65 Unrealized
TSN Tyson Foods A 0.4%
Value ($000) $6,771 Shares 85,773 Est. Cost $45.10 Unrealized +45.9%
WSM Williams-sonoma inc 0.4%
Value ($000) $6,577 Shares 37,100 Est. Cost $29.38 Unrealized +164.6%
ARW Arrow Electronics 0.4%
Value ($000) $6,527 Shares 58,130 Est. Cost $64.92 Unrealized +78.1%
COF Capital One Financial 0.4%
Value ($000) $6,402 Shares 39,557 Est. Cost $76.38 Unrealized +97.4%
SWKS Skyworks Solutions Inc 0.4%
Value ($000) $6,357 Shares 38,590 Est. Cost $78.75 Unrealized +105.5%
ZUMZ Zumiez inc 0.4%
Value ($000) $6,310 Shares 142,200 Est. Cost $36.12 Unrealized +18.1%
RHI Robert Half Int'L 0.4%
Value ($000) $6,305 Shares 62,860 Est. Cost $52.30 Unrealized +87.2%
DHR Danaher Corp 0.4%
Value ($000) $6,289 Shares 20,672 Est. Cost $163.26 Unrealized +63.4%
JBL Jabil circuit inc 0.4%
Value ($000) $6,274 Shares 107,550 Est. Cost $25.91 Unrealized +126.1%
BIIB Biogen Idec 0.4%
Value ($000) $6,219 Shares 21,987 Est. Cost $298.27 Unrealized +9.9%
OMC Omnicom Group 0.4%
Value ($000) $6,100 Shares 84,218 Est. Cost $57.47 Unrealized +10.6%
DRI Darden Restaurants 0.4%
Value ($000) $6,000 Shares 39,631 Est. Cost $61.92 Unrealized +106.0%
REGN Regeneron Pharmaceuticals Inc 0.4%
Value ($000) $5,995 Shares 9,916 Est. Cost $500.76 Unrealized +23.3%
IBM Intl business machines corp 0.4%
Value ($000) $5,974 Shares 43,016 Est. Cost $102.14 Unrealized +9.8%
AZO Autozone 0.4%
Value ($000) $5,887 Shares 3,467 Est. Cost $1407.84 Unrealized +13.9%
LEA Lear Corp 0.4%
Value ($000) $5,774 Shares 36,900 Est. Cost $111.67 Unrealized +31.6%
NKE Nike B 0.4%
Value ($000) $5,767 Shares 39,706 Est. Cost $103.07 Unrealized +48.0%
TMO Thermo Fisher Scientific 0.4%
Value ($000) $5,754 Shares 10,077 Est. Cost $326.40 Unrealized +66.2%
CI Cigna corp 0.4%
Value ($000) $5,606 Shares 28,005 Est. Cost $182.71 Unrealized +9.9%
Walgreen Co 0.3%
Value ($000) $5,493 Shares 116,747 Est. Cost $63.79 Unrealized
WMT Walmart Inc 0.3%
Value ($000) $5,229 Shares 37,536 Est. Cost $31.89 Unrealized +42.6%
ATKR Atkore international group i 0.3%
Value ($000) $5,128 Shares 59,000 Est. Cost $28.17 Unrealized +185.1%
BRK/B Berkshire Hathaway B 0.3%
Value ($000) $4,878 Shares 17,877 Est. Cost $199.15 Unrealized +41.0%
HPQ Hewlett-Packard Co 0.3%
Value ($000) $4,862 Shares 177,751 Est. Cost $23.33 Unrealized +5.4%
CRM Salesforce.Com 0.3%
Value ($000) $4,857 Shares 17,914 Est. Cost $151.78 Unrealized +65.3%
FFIV F5 networks inc 0.3%
Value ($000) $4,808 Shares 24,187 Est. Cost $148.06 Unrealized +35.0%
CVS Cvs/Caremark 0.3%
Value ($000) $4,687 Shares 55,253 Est. Cost $58.00 Unrealized +25.1%
LOW Lowe'S Cos 0.3%
Value ($000) $4,683 Shares 23,102 Est. Cost $95.27 Unrealized +92.7%
AMP Ameriprise Financial 0.3%
Value ($000) $4,553 Shares 17,243 Est. Cost $116.49 Unrealized +110.5%
MU Micron Technology 0.3%
Value ($000) $4,551 Shares 64,136 Est. Cost $50.91 Unrealized +43.9%
MET Metlife 0.3%
Value ($000) $4,472 Shares 72,448 Est. Cost $39.95 Unrealized +32.0%
WFC Wells Fargo & Co 0.3%
Value ($000) $4,373 Shares 94,221 Est. Cost $36.84 Unrealized +12.9%
FRCB First Republic Bank/CA 0.3%
Value ($000) $4,364 Shares 22,640 Est. Cost $182.29 Unrealized +6.8%
INTU Intuit 0.3%
Value ($000) $4,245 Shares 7,873 Est. Cost $281.86 Unrealized +86.1%
CE Celanese Corp 0.3%
Value ($000) $4,237 Shares 28,143 Est. Cost $89.10 Unrealized +60.5%
NTAP Netapp 0.3%
Value ($000) $4,222 Shares 47,041 Est. Cost $64.35 Unrealized +18.0%
Lam Research Corp 0.3%
Value ($000) $4,184 Shares 7,354 Est. Cost $197.58 Unrealized
DAL Delta Air Lines Inc 0.3%
Value ($000) $4,163 Shares 97,715 Est. Cost $41.26 Unrealized -3.7%
PRU Prudential Financial 0.3%
Value ($000) $4,071 Shares 38,708 Est. Cost $71.94 Unrealized +16.0%
DKS Dicks Sporting 0.3%
Value ($000) $4,048 Shares 33,800 Est. Cost $39.42 Unrealized +159.2%
LUV Southwest Airlines Co 0.3%
Value ($000) $4,047 Shares 78,700 Est. Cost $32.17 Unrealized +46.1%
MSM Msc industrial direct co-a 0.3%
Value ($000) $4,040 Shares 50,400 Est. Cost $80.99 Unrealized +4.8%
COR Amerisourcebergen 0.2%
Value ($000) $3,882 Shares 32,494 Est. Cost $66.14 Unrealized +69.9%
SANM Sanmina corp 0.2%
Value ($000) $3,831 Shares 99,400 Est. Cost $32.11 Unrealized +19.5%
SYNA Synaptics inc 0.2%
Value ($000) $3,792 Shares 21,100 Est. Cost $71.74 Unrealized +134.4%
F Ford Motor Co 0.2%
Value ($000) $3,745 Shares 264,643 Est. Cost $7.64 Unrealized +35.2%
KSS Kohls Corp 0.2%
Value ($000) $3,710 Shares 78,800 Est. Cost $50.48 Unrealized +5.9%
MRNA Moderna inc 0.2%
Value ($000) $3,656 Shares 9,500 Est. Cost $129.43 Unrealized +185.0%
WDC Western Digital 0.2%
Value ($000) $3,627 Shares 64,260 Est. Cost $42.69 Unrealized +10.9%
NFLX Netflix inc 0.2%
Value ($000) $3,579 Shares 5,867 Est. Cost $32.04 Unrealized +71.7%
EW Edwards Lifesciences Corp 0.2%
Value ($000) $3,536 Shares 31,240 Est. Cost $68.17 Unrealized +67.4%
LNC Lincoln National Corp 0.2%
Value ($000) $3,527 Shares 51,323 Est. Cost $34.17 Unrealized +51.3%
UPS United Parcel Service B 0.2%
Value ($000) $3,527 Shares 19,376 Est. Cost $101.34 Unrealized +60.6%
GWW Grainger (Ww) 0.2%
Value ($000) $3,490 Shares 8,879 Est. Cost $253.86 Unrealized +63.4%
AMD Advanced Micro Devices 0.2%
Value ($000) $3,364 Shares 32,700 Est. Cost $69.12 Unrealized +47.9%
WD Walker & dunlop inc 0.2%
Value ($000) $3,313 Shares 29,200 Est. Cost $34.09 Unrealized +172.1%
MTZ Mastec inc 0.2%
Value ($000) $3,253 Shares 37,700 Est. Cost $59.85 Unrealized +58.5%
GAP Gap 0.2%
Value ($000) $3,240 Shares 142,800 Est. Cost $21.19 Unrealized +8.7%
ALL Allstate Corp 0.2%
Value ($000) $3,184 Shares 25,025 Est. Cost $58.46 Unrealized +103.0%
DG Dollar general corp 0.2%
Value ($000) $3,151 Shares 14,860 Est. Cost $127.22 Unrealized +65.4%
SYK Stryker 0.2%
Value ($000) $3,072 Shares 11,657 Est. Cost $204.26 Unrealized +24.9%
VRTX Vertex Pharmaceuticals 0.2%
Value ($000) $3,063 Shares 16,887 Est. Cost $200.38 Unrealized -2.6%
Great western bancorp inc 0.2%
Value ($000) $3,048 Shares 93,112 Est. Cost $38.96 Unrealized
USB Us Bancorp 0.2%
Value ($000) $3,043 Shares 51,208 Est. Cost $34.93 Unrealized +33.6%
AKAM Akamai Technologies 0.2%
Value ($000) $2,960 Shares 28,313 Est. Cost $111.72 Unrealized +2.3%
ALK Alaska air group inc 0.2%
Value ($000) $2,941 Shares 50,200 Est. Cost $56.19 Unrealized +2.6%
FISV Fiserv 0.2%
Value ($000) $2,937 Shares 27,069 Est. Cost $105.74 Unrealized +5.7%
MMM 3M Co 0.2%
Value ($000) $2,920 Shares 16,641 Est. Cost $118.72 Unrealized +15.7%
Foot locker inc 0.2%
Value ($000) $2,899 Shares 63,500 Est. Cost $66.18 Unrealized
ORLY O'Reilly Automotive Inc 0.2%
Value ($000) $2,895 Shares 4,737 Est. Cost $30.46 Unrealized +31.4%
DBX Dropbox inc-class a 0.2%
Value ($000) $2,851 Shares 97,600 Est. Cost $29.98 Unrealized +3.6%
CAH Cardinal Health 0.2%
Value ($000) $2,765 Shares 55,899 Est. Cost $55.68 Unrealized -12.2%
RDN Radian group inc 0.2%
Value ($000) $2,710 Shares 119,300 Est. Cost $14.03 Unrealized +40.1%
ZTS ZOETIS A 0.2%
Value ($000) $2,690 Shares 14,158 Est. Cost $161.00 Unrealized +20.3%
BSX Boston Scientific Corp 0.2%
Value ($000) $2,670 Shares 61,547 Est. Cost $39.55 Unrealized +11.9%
TXN Texas Instruments 0.2%
Value ($000) $2,652 Shares 13,801 Est. Cost $119.72 Unrealized +40.3%
MCD Mcdonalds corp 0.2%
Value ($000) $2,620 Shares 10,869 Est. Cost $140.20 Unrealized +54.0%
HIG Hartford Financial Svcs 0.2%
Value ($000) $2,583 Shares 36,814 Est. Cost $38.46 Unrealized +57.2%
COST Costco Wholesale Corp 0.2%
Value ($000) $2,569 Shares 5,717 Est. Cost $226.82 Unrealized +84.4%
Crane co 0.2%
Value ($000) $2,560 Shares 27,000 Est. Cost $80.17 Unrealized
MCHP Microchip Technology 0.2%
Value ($000) $2,511 Shares 16,365 Est. Cost $41.15 Unrealized +65.9%
ADM Archer-Daniels-Midland 0.2%
Value ($000) $2,476 Shares 41,263 Est. Cost $37.24 Unrealized +42.2%
QRVO Qorvo inc 0.2%
Value ($000) $2,473 Shares 14,800 Est. Cost $89.30 Unrealized +108.1%
UAL Ual corp 0.2%
Value ($000) $2,472 Shares 51,970 Est. Cost $56.10 Unrealized -16.0%
CL Colgate-Palmolive 0.2%
Value ($000) $2,466 Shares 32,619 Est. Cost $65.17 Unrealized +10.0%
Discover Financial 0.2%
Value ($000) $2,462 Shares 20,049 Est. Cost $67.09 Unrealized
RGA Reinsurance Group of America 0.2%
Value ($000) $2,459 Shares 22,100 Est. Cost $85.67 Unrealized +33.0%
ZBH Zimmer Biomet Holdings Inc 0.2%
Value ($000) $2,449 Shares 15,948 Est. Cost $134.25 Unrealized +5.5%
AIG American International Group 0.2%
Value ($000) $2,431 Shares 44,288 Est. Cost $38.29 Unrealized +21.7%
KEYS Keysight technologies in-w/i 0.2%
Value ($000) $2,399 Shares 14,600 Est. Cost $106.51 Unrealized +57.6%
TTMI TTM Technologies 0.1%
Value ($000) $2,201 Shares 175,100 Est. Cost $11.45 Unrealized +20.1%
Flagstar bancorp inc 0.1%
Value ($000) $2,187 Shares 43,100 Est. Cost $30.73 Unrealized
Activision blizzard inc 0.1%
Value ($000) $2,136 Shares 27,607 Est. Cost $75.35 Unrealized
CTSH Cognizant Tech Solutions 0.1%
Value ($000) $2,119 Shares 28,560 Est. Cost $63.57 Unrealized +8.3%
NEE Nextera Energy Inc 0.1%
Value ($000) $2,117 Shares 26,968 Est. Cost $61.11 Unrealized +17.6%
UNP Union Pacific Corp 0.1%
Value ($000) $2,109 Shares 10,762 Est. Cost $141.57 Unrealized +37.9%
AFL Aflac 0.1%
Value ($000) $2,070 Shares 39,720 Est. Cost $37.17 Unrealized +33.0%
NNI Nelnet Inc-cl a 0.1%
Value ($000) $2,059 Shares 25,980 Est. Cost $43.00 Unrealized +79.9%
FDX Fedex Corp 0.1%
Value ($000) $2,037 Shares 9,295 Est. Cost $171.42 Unrealized +44.7%
ZM Zoom video communications-a 0.1%
Value ($000) $2,035 Shares 6,200 Est. Cost $320.85 Unrealized +5.1%
Juniper Networks 0.1%
Value ($000) $2,025 Shares 73,662 Est. Cost $27.79 Unrealized
EQH Equitable holdings inc 0.1%
Value ($000) $2,001 Shares 67,500 Est. Cost $19.72 Unrealized +37.7%
GPN GLOBAL PAYMENTS 0.1%
Value ($000) $1,993 Shares 12,651 Est. Cost $174.67 Unrealized -4.6%
SHW Sherwin-Williams Co 0.1%
Value ($000) $1,962 Shares 7,014 Est. Cost $236.12 Unrealized +19.2%
SON Sonoco Products Co 0.1%
Value ($000) $1,918 Shares 32,200 Est. Cost $48.46 Unrealized +12.1%
Gms inc 0.1%
Value ($000) $1,897 Shares 43,314 Est. Cost $22.28 Unrealized
UNM Unum Group 0.1%
Value ($000) $1,885 Shares 75,200 Est. Cost $31.62 Unrealized -16.3%
HCA Hca Healthcare Inc 0.1%
Value ($000) $1,851 Shares 7,632 Est. Cost $162.95 Unrealized +44.4%
EA Electronic Arts 0.1%
Value ($000) $1,832 Shares 12,879 Est. Cost $122.20 Unrealized +12.1%
OSK Oshkosh corp 0.1%
Value ($000) $1,817 Shares 17,750 Est. Cost $82.35 Unrealized +29.2%
MRVL Marvell Technology Group 0.1%
Value ($000) $1,783 Shares 30,092 Est. Cost $53.04 Unrealized +11.0%
NOW Servicenow inc 0.1%
Value ($000) $1,777 Shares 2,857 Est. Cost $44.09 Unrealized +174.7%
IP Int'L Paper Co 0.1%
Value ($000) $1,772 Shares 33,476 Est. Cost $32.38 Unrealized +41.7%
ADI Analog Devices 0.1%
Value ($000) $1,770 Shares 10,570 Est. Cost $109.09 Unrealized +42.4%
TNL Travel Leisure Co 0.1%
Value ($000) $1,734 Shares 31,800 Est. Cost $45.43 Unrealized +0.8%
SJM Jm Smucker Co 0.1%
Value ($000) $1,730 Shares 14,413 Est. Cost $96.67 Unrealized +13.6%
KDP Keurig dr pepper inc 0.1%
Value ($000) $1,726 Shares 50,500 Est. Cost $28.02 Unrealized +11.3%
LEN Lennar Corp Cl A 0.1%
Value ($000) $1,718 Shares 18,341 Est. Cost $51.94 Unrealized +78.7%
Blackrock 0.1%
Value ($000) $1,696 Shares 2,023 Est. Cost $565.37 Unrealized
CSX Csx Corp 0.1%
Value ($000) $1,693 Shares 56,995 Est. Cost $28.76 Unrealized +4.8%
WDAY WORKDAY A 0.1%
Value ($000) $1,659 Shares 6,804 Est. Cost $215.68 Unrealized +14.8%
FUTU Futu holdings ltd-adr 0.1%
Value ($000) $1,636 Shares 18,000 Est. Cost $179.11 Unrealized
ISRG Intuitive Surgical 0.1%
Value ($000) $1,616 Shares 1,627 Est. Cost $185.26 Unrealized +81.3%
AXP American Express 0.1%
Value ($000) $1,597 Shares 9,540 Est. Cost $99.49 Unrealized +59.1%
AMT American Tower Corp 0.1%
Value ($000) $1,588 Shares 5,984 Est. Cost $167.44 Unrealized +48.5%
PLD Prologis Inc 0.1%
Value ($000) $1,576 Shares 12,570 Est. Cost $74.89 Unrealized +52.5%
SBUX Starbucks Corp 0.1%
Value ($000) $1,571 Shares 14,242 Est. Cost $59.17 Unrealized +78.6%
TRV Travelers Cos 0.1%
Value ($000) $1,564 Shares 10,289 Est. Cost $126.94 Unrealized +11.7%
MCK Mckesson 0.1%
Value ($000) $1,563 Shares 7,843 Est. Cost $166.65 Unrealized +17.1%
SPGI S&P Global Inc 0.1%
Value ($000) $1,557 Shares 3,667 Est. Cost $231.56 Unrealized +80.4%
BK Bank New York Mellon 0.1%
Value ($000) $1,503 Shares 28,989 Est. Cost $33.55 Unrealized +36.7%
GE General Electric Co 0.1%
Value ($000) $1,491 Shares 14,480 Est. Cost $62.95 Unrealized 0.0%
Vmware A 0.1%
Value ($000) $1,487 Shares 10,009 Est. Cost $146.70 Unrealized
SLGN Silgan holdings inc 0.1%
Value ($000) $1,484 Shares 38,700 Est. Cost $32.12 Unrealized +26.8%
Arista networks inc 0.1%
Value ($000) $1,460 Shares 4,250 Est. Cost $265.36 Unrealized
TOL Toll Brothers 0.1%
Value ($000) $1,449 Shares 26,200 Est. Cost $40.31 Unrealized +46.7%
FIS Fidelity Nat'L Info Svcs 0.1%
Value ($000) $1,440 Shares 11,835 Est. Cost $112.56 Unrealized +7.3%
CHTR Charter communications inc-a 0.1%
Value ($000) $1,420 Shares 1,953 Est. Cost $424.64 Unrealized +78.7%
ENVA Enova international inc 0.1%
Value ($000) $1,415 Shares 40,950 Est. Cost $24.45 Unrealized +33.4%
FITB Fifth Third Bancorp 0.1%
Value ($000) $1,404 Shares 33,113 Est. Cost $19.08 Unrealized +69.2%
SCHW Schwab (Charles) Corp 0.1%
Value ($000) $1,394 Shares 19,162 Est. Cost $39.53 Unrealized +70.5%
Hanesbrands inc 0.1%
Value ($000) $1,357 Shares 79,100 Est. Cost $22.50 Unrealized
Patterson Cos 0.1%
Value ($000) $1,335 Shares 44,300 Est. Cost $45.57 Unrealized
ADP Automatic Data Process 0.1%
Value ($000) $1,321 Shares 6,610 Est. Cost $134.36 Unrealized +39.7%
MLKN Herman miller inc 0.1%
Value ($000) $1,318 Shares 35,000 Est. Cost $29.81 Unrealized +25.0%
ZBRA Zebra technologies corp-cl a 0.1%
Value ($000) $1,311 Shares 2,500 Est. Cost $395.20 Unrealized +41.0%
DHI D.R. Horton 0.1%
Value ($000) $1,300 Shares 15,477 Est. Cost $35.31 Unrealized +149.6%
BIGGQ Big lots inc 0.1%
Value ($000) $1,279 Shares 29,500 Est. Cost $40.03 Unrealized +24.8%
Meritor inc 0.1%
Value ($000) $1,272 Shares 59,769 Est. Cost $22.63 Unrealized
SNPS Synopsys 0.1%
Value ($000) $1,271 Shares 4,244 Est. Cost $170.04 Unrealized +78.5%
DE Deere & Co 0.1%
Value ($000) $1,254 Shares 3,742 Est. Cost $152.88 Unrealized +121.9%
XYZ Square inc - a 0.1%
Value ($000) $1,247 Shares 5,200 Est. Cost $122.95 Unrealized +108.9%
AGM Federal agric mtg corp-cl c 0.1%
Value ($000) $1,237 Shares 11,400 Est. Cost $42.24 Unrealized +104.1%
MBUU Malibu boats inc - a 0.1%
Value ($000) $1,222 Shares 17,500 Est. Cost $50.61 Unrealized +48.4%
MRSH Marsh & Mclennan Cos 0.1%
Value ($000) $1,213 Shares 8,011 Est. Cost $84.79 Unrealized +67.0%
BKNG Booking Holdings Inc 0.1%
Value ($000) $1,196 Shares 504 Est. Cost $1956.38 Unrealized +12.8%
RF Regions Financial (New) 0.1%
Value ($000) $1,158 Shares 54,362 Est. Cost $10.60 Unrealized +56.3%
American Equity Invt Life hl 0.1%
Value ($000) $1,157 Shares 39,150 Est. Cost $22.90 Unrealized
TX Ternium SA Sponsored ADR 0.1%
Value ($000) $1,151 Shares 27,200 Est. Cost $22.21 Unrealized
EQIX Equinix Inc 0.1%
Value ($000) $1,145 Shares 1,450 Est. Cost $506.37 Unrealized +50.5%
Hill-rom holdings inc 0.1%
Value ($000) $1,140 Shares 7,600 Est. Cost $126.58 Unrealized
PNC Pnc Finl Services Group 0.1%
Value ($000) $1,126 Shares 5,756 Est. Cost $100.86 Unrealized +59.4%
WM Waste Management 0.1%
Value ($000) $1,125 Shares 7,533 Est. Cost $97.28 Unrealized +43.6%
MTG Mgic investment corp 0.1%
Value ($000) $1,118 Shares 74,800 Est. Cost $9.61 Unrealized +50.8%
BC Brunswick corp 0.1%
Value ($000) $1,114 Shares 11,700 Est. Cost $48.20 Unrealized +88.3%
EMR Emerson Electric Co 0.1%
Value ($000) $1,113 Shares 11,819 Est. Cost $65.57 Unrealized +39.1%
NSC Norfolk Southern Corp 0.1%
Value ($000) $1,111 Shares 4,646 Est. Cost $177.10 Unrealized +31.8%
TJX Tjx Cos 0.1%
Value ($000) $1,103 Shares 16,728 Est. Cost $53.63 Unrealized +22.0%
CAT Caterpillar 0.1%
Value ($000) $1,096 Shares 5,713 Est. Cost $112.43 Unrealized +70.8%
APD Air Products & Chemicals 0.1%
Value ($000) $1,086 Shares 4,242 Est. Cost $203.87 Unrealized +21.1%
ADSK Autodesk 0.1%
Value ($000) $1,079 Shares 3,785 Est. Cost $185.08 Unrealized +65.4%
ALLY Ally financial inc 0.1%
Value ($000) $1,061 Shares 20,800 Est. Cost $18.54 Unrealized +139.1%
OC Owens corning 0.1%
Value ($000) $1,055 Shares 12,350 Est. Cost $78.22 Unrealized +20.2%
Westrock co 0.1%
Value ($000) $1,053 Shares 21,135 Est. Cost $40.76 Unrealized
TMUS T-mobile US Inc 0.1%
Value ($000) $1,052 Shares 8,234 Est. Cost $102.87 Unrealized +30.8%
TFC Truist Financial Corp 0.1%
Value ($000) $1,043 Shares 17,792 Est. Cost $39.21 Unrealized +15.1%
MCO Moodys Corp 0.1%
Value ($000) $1,037 Shares 2,922 Est. Cost $222.59 Unrealized +63.2%
PHM Pulte Homes 0.1%
Value ($000) $1,016 Shares 22,148 Est. Cost $28.08 Unrealized +77.3%
ROP Roper Industries 0.1%
Value ($000) $1,008 Shares 2,259 Est. Cost $360.58 Unrealized +29.4%
MELI Mercadolibre inc 0.1%
Value ($000) $1,006 Shares 600 Est. Cost $708.38 Unrealized +144.5%
CME Cme Group 0.1%
Value ($000) $997 Shares 5,159 Est. Cost $125.91 Unrealized +34.4%
HSY Hershey Co (The) 0.1%
Value ($000) $992 Shares 5,858 Est. Cost $116.42 Unrealized +36.4%
BDX Becton Dickinson 0.1%
Value ($000) $973 Shares 3,960 Est. Cost $196.88 Unrealized +15.8%
ULTA Ulta Beauty, Inc 0.1%
Value ($000) $968 Shares 2,686 Est. Cost $265.55 Unrealized +36.0%
EL Estee Lauder Cos A 0.1%
Value ($000) $946 Shares 3,154 Est. Cost $167.44 Unrealized +82.3%
LITE Lumentum holdings inc 0.1%
Value ($000) $944 Shares 11,300 Est. Cost $73.81 Unrealized +13.6%
BX Blackstone group inc/the-a 0.1%
Value ($000) $942 Shares 8,100 Est. Cost $45.04 Unrealized +122.7%
Xilinx 0.1%
Value ($000) $938 Shares 6,364 Est. Cost $116.20 Unrealized
RS Reliance steel & aluminum 0.1%
Value ($000) $933 Shares 6,550 Est. Cost $152.21 Unrealized -1.2%
AWK American Water Works Co Inc 0.1%
Value ($000) $931 Shares 5,511 Est. Cost $127.63 Unrealized +25.3%
SNAP Snap inc - a 0.1%
Value ($000) $916 Shares 12,400 Est. Cost $30.65 Unrealized +135.7%
OGN Organon & co 0.1%
Value ($000) $916 Shares 29,208 Est. Cost $26.66 Unrealized -1.4%
ICE Intercontinentalexchange Group inc 0.1%
Value ($000) $915 Shares 7,970 Est. Cost $80.45 Unrealized +39.2%
PANW Palo alto networks inc 0.1%
Value ($000) $910 Shares 1,900 Est. Cost $43.67 Unrealized +60.9%
ITW Illinois Tool Works 0.1%
Value ($000) $906 Shares 4,384 Est. Cost $135.61 Unrealized +49.6%
VTRS Viatris inc-w/i 0.1%
Value ($000) $893 Shares 65,854 Est. Cost $13.33 Unrealized -12.1%
BGS B&g foods inc 0.1%
Value ($000) $890 Shares 29,800 Est. Cost $14.17 Unrealized +38.8%
ILMN Illumina 0.1%
Value ($000) $870 Shares 2,147 Est. Cost $263.27 Unrealized +74.7%
MSI Motorola 0.1%
Value ($000) $859 Shares 3,701 Est. Cost $143.64 Unrealized +53.2%
CCI Crown Castle Int'L 0.1%
Value ($000) $843 Shares 4,865 Est. Cost $104.24 Unrealized +49.6%
KEY Keycorp 0.1%
Value ($000) $841 Shares 38,913 Est. Cost $11.77 Unrealized +37.8%
XYL Xylem inc-w/i 0.1%
Value ($000) $837 Shares 6,876 Est. Cost $100.86 Unrealized +21.1%
PFG Principal Financial Grp 0.1%
Value ($000) $820 Shares 12,741 Est. Cost $37.08 Unrealized +47.8%
EFX Equifax 0.1%
Value ($000) $820 Shares 3,235 Est. Cost $166.32 Unrealized +51.4%
MDLZ Mondelez International Inc 0.1%
Value ($000) $818 Shares 14,070 Est. Cost $41.92 Unrealized +32.2%
HOLX Hologic 0.1%
Value ($000) $806 Shares 10,922 Est. Cost $57.73 Unrealized +29.9%
AVB Avalonbay Communities 0.0%
Value ($000) $792 Shares 3,575 Est. Cost $151.24 Unrealized +27.5%
HUM Humana 0.0%
Value ($000) $775 Shares 1,993 Est. Cost $273.66 Unrealized +48.6%
DXCM Dexcom inc 0.0%
Value ($000) $765 Shares 1,400 Est. Cost $57.49 Unrealized +119.3%
KMB Kimberly-Clark Corp 0.0%
Value ($000) $764 Shares 5,765 Est. Cost $96.02 Unrealized +20.3%
CDNS Cadence Design 0.0%
Value ($000) $742 Shares 4,900 Est. Cost $74.39 Unrealized +104.8%
CNC Centene Corp 0.0%
Value ($000) $735 Shares 11,814 Est. Cost $58.13 Unrealized +14.9%
Cerner Corp 0.0%
Value ($000) $734 Shares 10,410 Est. Cost $70.69 Unrealized
ALGN Align technology inc 0.0%
Value ($000) $732 Shares 1,100 Est. Cost $259.17 Unrealized +162.0%
MSCI Msci inc 0.0%
Value ($000) $729 Shares 1,200 Est. Cost $214.95 Unrealized +171.2%
ECL Ecolab 0.0%
Value ($000) $728 Shares 3,491 Est. Cost $156.75 Unrealized +33.0%
SNOW Snowflake inc-class a 0.0%
Value ($000) $726 Shares 2,400 Est. Cost $284.43 Unrealized -0.0%
PAYX Paychex 0.0%
Value ($000) $719 Shares 6,398 Est. Cost $63.59 Unrealized +56.1%
ZS Zscaler inc 0.0%
Value ($000) $717 Shares 3,000 Est. Cost $206.54 Unrealized +21.6%
Resolute forest products 0.0%
Value ($000) $715 Shares 60,100 Est. Cost $8.18 Unrealized
WHR Whirlpool Corp 0.0%
Value ($000) $713 Shares 3,496 Est. Cost $183.60 Unrealized +19.4%
FAST Fastenal Co 0.0%
Value ($000) $713 Shares 13,810 Est. Cost $17.30 Unrealized +41.1%
Hawaiian holdings inc 0.0%
Value ($000) $710 Shares 32,800 Est. Cost $31.04 Unrealized
EQR Equity Residential 0.0%
Value ($000) $706 Shares 8,720 Est. Cost $53.62 Unrealized +29.5%
D Dominion Energy 0.0%
Value ($000) $703 Shares 9,630 Est. Cost $57.25 Unrealized +9.0%
TWLO Twilio inc - a 0.0%
Value ($000) $702 Shares 2,200 Est. Cost $223.41 Unrealized +63.0%
MLCO Melco crown entertainme-adr 0.0%
Value ($000) $699 Shares 68,300 Est. Cost $17.89 Unrealized
DOCU Docusign inc 0.0%
Value ($000) $695 Shares 2,700 Est. Cost $144.25 Unrealized +99.7%
UBER Uber technologies inc 0.0%
Value ($000) $681 Shares 15,200 Est. Cost $40.06 Unrealized +9.1%
DECK Deckers outdoor corp 0.0%
Value ($000) $674 Shares 1,870 Est. Cost $56.43 Unrealized +21.4%
FTNT Fortinet inc 0.0%
Value ($000) $671 Shares 2,300 Est. Cost $23.21 Unrealized +149.4%
XRX Xerox Corp 0.0%
Value ($000) $664 Shares 30,450 Est. Cost $27.02 Unrealized -16.0%
HBAN Huntington Bancshares 0.0%
Value ($000) $662 Shares 42,800 Est. Cost $8.75 Unrealized +37.6%
BAX Baxter International 0.0%
Value ($000) $661 Shares 8,215 Est. Cost $65.92 Unrealized +8.6%
LULU Lululemon athletica inc 0.0%
Value ($000) $656 Shares 1,621 Est. Cost $233.35 Unrealized +71.6%
ES Eversource Energy 0.0%
Value ($000) $650 Shares 7,948 Est. Cost $64.23 Unrealized +13.4%
DLR Digital realty trust inc 0.0%
Value ($000) $639 Shares 4,427 Est. Cost $101.72 Unrealized +32.0%
CRWD Crowdstrike holdings inc - a 0.0%
Value ($000) $639 Shares 2,600 Est. Cost $144.32 Unrealized +78.8%
CARR Carrier global corp 0.0%
Value ($000) $632 Shares 12,212 Est. Cost $21.64 Unrealized +134.3%
NSIT Insight enterprises inc 0.0%
Value ($000) $631 Shares 7,000 Est. Cost $64.95 Unrealized +49.1%
Twitter Inc 0.0%
Value ($000) $622 Shares 10,300 Est. Cost $36.85 Unrealized
CMG Chipotle mexican grill inc 0.0%
Value ($000) $614 Shares 338 Est. Cost $18.78 Unrealized +93.7%
DCH American axle & mfg holdings 0.0%
Value ($000) $614 Shares 69,700 Est. Cost $16.59 Unrealized -44.7%
Xperi holding corp 0.0%
Value ($000) $612 Shares 29,800 Est. Cost $21.38 Unrealized
ARE Alexandria real estate equit 0.0%
Value ($000) $611 Shares 3,200 Est. Cost $129.98 Unrealized +26.2%
MTD Mettler-toledo international 0.0%
Value ($000) $610 Shares 443 Est. Cost $833.70 Unrealized +80.5%
TROW Price (T. Rowe) Group 0.0%
Value ($000) $609 Shares 3,097 Est. Cost $89.87 Unrealized +93.6%
RMD ResMed Inc 0.0%
Value ($000) $607 Shares 2,303 Est. Cost $137.50 Unrealized +91.5%
Zendesk inc 0.0%
Value ($000) $600 Shares 4,600 Est. Cost $137.13 Unrealized
DOW Dow inc-w/i 0.0%
Value ($000) $595 Shares 10,332 Est. Cost $36.02 Unrealized +32.7%
WST West pharmaceutical services 0.0%
Value ($000) $594 Shares 1,400 Est. Cost $223.09 Unrealized +86.9%
AEO American eagle outfitters 0.0%
Value ($000) $593 Shares 23,000 Est. Cost $18.58 Unrealized +50.3%
MAR Marriott Int'L A 0.0%
Value ($000) $593 Shares 4,007 Est. Cost $91.57 Unrealized +47.0%
SYY Sysco Corp 0.0%
Value ($000) $583 Shares 7,424 Est. Cost $60.30 Unrealized +12.4%
PKG Packaging corp of america 0.0%
Value ($000) $577 Shares 4,200 Est. Cost $107.04 Unrealized +16.6%
WAL Western alliance bancorp 0.0%
Value ($000) $576 Shares 5,300 Est. Cost $89.48 Unrealized -1.5%
PGR Progressive Corp 0.0%
Value ($000) $563 Shares 6,228 Est. Cost $49.58 Unrealized +72.1%
EMN Eastman Chemical Co 0.0%
Value ($000) $561 Shares 5,573 Est. Cost $63.14 Unrealized +48.6%
IDXX Idexx laboratories inc 0.0%
Value ($000) $560 Shares 900 Est. Cost $251.28 Unrealized +167.4%
IQV IQVIA Holdings Inc 0.0%
Value ($000) $559 Shares 2,333 Est. Cost $143.71 Unrealized +75.6%
YUM Yum Brands 0.0%
Value ($000) $557 Shares 4,694 Est. Cost $96.61 Unrealized +20.9%
UTHR United therapeutics corp 0.0%
Value ($000) $554 Shares 3,000 Est. Cost $117.84 Unrealized +67.1%
VEEV Veeva systems inc-class a 0.0%
Value ($000) $547 Shares 1,900 Est. Cost $202.63 Unrealized +56.6%
A Agilent Technologies 0.0%
Value ($000) $544 Shares 3,455 Est. Cost $100.66 Unrealized +56.0%
ESS Essex property trust inc 0.0%
Value ($000) $543 Shares 1,700 Est. Cost $227.87 Unrealized +20.8%
EOG Eog Resources 0.0%
Value ($000) $540 Shares 6,730 Est. Cost $56.50 Unrealized +4.1%
BALL Ball Corp 0.0%
Value ($000) $532 Shares 5,914 Est. Cost $69.63 Unrealized +20.2%
Sciplay corp-class a 0.0%
Value ($000) $527 Shares 25,500 Est. Cost $16.24 Unrealized
SPG Simon Property Group 0.0%
Value ($000) $525 Shares 4,044 Est. Cost $91.09 Unrealized +12.3%
CUBI Customers bancorp inc 0.0%
Value ($000) $521 Shares 12,100 Est. Cost $26.79 Unrealized +45.3%
Z Zillow group inc - c w/i 0.0%
Value ($000) $521 Shares 4,800 Est. Cost $86.28 Unrealized +17.2%
ROST Ross Stores 0.0%
Value ($000) $520 Shares 4,780 Est. Cost $71.37 Unrealized +59.6%
MERC Mercer international inc 0.0%
Value ($000) $515 Shares 44,400 Est. Cost $12.13 Unrealized -17.0%
WELL Welltower Inc 0.0%
Value ($000) $514 Shares 6,245 Est. Cost $53.57 Unrealized +43.4%
SRE Sempra Energy 0.0%
Value ($000) $514 Shares 4,064 Est. Cost $50.58 Unrealized +13.2%
CTAS Cintas Corp 0.0%
Value ($000) $513 Shares 1,349 Est. Cost $55.02 Unrealized +70.8%
PSA Public Storage 0.0%
Value ($000) $511 Shares 1,721 Est. Cost $171.88 Unrealized +49.7%
ROK Rockwell Automation 0.0%
Value ($000) $510 Shares 1,734 Est. Cost $155.16 Unrealized +83.5%
ZD Ziff Davis Inc 0.0%
Value ($000) $505 Shares 3,700 Est. Cost $118.40 Unrealized +1.4%
Kansas city southern 0.0%
Value ($000) $500 Shares 1,846 Est. Cost $158.84 Unrealized
RSG Republic Services 0.0%
Value ($000) $499 Shares 4,158 Est. Cost $72.99 Unrealized +54.8%
OKTA Okta inc 0.0%
Value ($000) $498 Shares 2,100 Est. Cost $176.72 Unrealized +40.5%
CBRE CBRE Group Inc 0.0%
Value ($000) $497 Shares 5,110 Est. Cost $43.05 Unrealized +115.8%
CRL Charles river laboratories 0.0%
Value ($000) $495 Shares 1,200 Est. Cost $333.92 Unrealized +24.4%
MTCH Match group inc 0.0%
Value ($000) $494 Shares 3,146 Est. Cost $113.09 Unrealized +31.5%
Tenneco inc 0.0%
Value ($000) $487 Shares 34,100 Est. Cost $12.52 Unrealized
DOC Healthpeak Properties Inc 0.0%
Value ($000) $486 Shares 14,526 Est. Cost $25.18 Unrealized +10.7%
NEM Newmont goldcorp corp 0.0%
Value ($000) $486 Shares 8,943 Est. Cost $38.50 Unrealized +33.4%
HLT Hilton worldwide holdings in 0.0%
Value ($000) $480 Shares 3,633 Est. Cost $84.32 Unrealized +48.1%
DISCOVERY INC C 0.0%
Value ($000) $479 Shares 19,755 Est. Cost $25.99 Unrealized
CCK Crown Holdings 0.0%
Value ($000) $476 Shares 4,724 Est. Cost $88.37 Unrealized +13.4%
SYF Synchrony financial 0.0%
Value ($000) $475 Shares 9,712 Est. Cost $31.21 Unrealized +40.8%
INVH Invitation homes inc 0.0%
Value ($000) $475 Shares 12,400 Est. Cost $26.20 Unrealized +32.9%
TPC Tutor perini corp 0.0%
Value ($000) $475 Shares 36,581 Est. Cost $12.61 Unrealized +8.3%
HUBS Hubspot inc 0.0%
Value ($000) $473 Shares 700 Est. Cost $350.97 Unrealized +83.6%
CDW Cdw corp/de 0.0%
Value ($000) $473 Shares 2,600 Est. Cost $115.77 Unrealized +54.6%
WMB Williams Cos 0.0%
Value ($000) $470 Shares 18,115 Est. Cost $17.23 Unrealized +18.4%
Laboratory Corp Of Amer 0.0%
Value ($000) $465 Shares 1,652 Est. Cost $172.46 Unrealized
VRSK Verisk analytics inc-class a 0.0%
Value ($000) $464 Shares 2,318 Est. Cost $124.85 Unrealized +50.8%
PLTR Palantir technologies inc-a 0.0%
Value ($000) $462 Shares 19,200 Est. Cost $23.84 Unrealized +2.3%
NVAX Novavax inc 0.0%
Value ($000) $456 Shares 2,200 Est. Cost $191.25 Unrealized +15.2%
WTRG Essential Utilities Inc 0.0%
Value ($000) $451 Shares 9,800 Est. Cost $46.97 Unrealized +3.1%
BWA Borgwarner 0.0%
Value ($000) $450 Shares 10,414 Est. Cost $32.80 Unrealized +13.7%
IFF Intl flavors & fragrances 0.0%
Value ($000) $447 Shares 3,344 Est. Cost $114.15 Unrealized +13.8%
CNA Cna financial corp 0.0%
Value ($000) $445 Shares 10,600 Est. Cost $17.03 Unrealized +86.0%
STT State Street Corp 0.0%
Value ($000) $441 Shares 5,212 Est. Cost $55.39 Unrealized +35.6%
GIS General mills inc 0.0%
Value ($000) $440 Shares 7,360 Est. Cost $45.57 Unrealized +11.9%
ROKU Roku inc 0.0%
Value ($000) $439 Shares 1,400 Est. Cost $183.56 Unrealized +105.3%
DD DuPont de Nemours Inc 0.0%
Value ($000) $438 Shares 6,442 Est. Cost $24.41 Unrealized +16.2%
NDAQ Nasdaq Omx Group 0.0%
Value ($000) $433 Shares 2,242 Est. Cost $35.89 Unrealized +65.0%
PH Parker Hannifin Corp 0.0%
Value ($000) $432 Shares 1,546 Est. Cost $171.55 Unrealized +63.5%
PPG Ppg Industries 0.0%
Value ($000) $427 Shares 2,988 Est. Cost $102.30 Unrealized +43.4%
TTD Trade desk inc/the -class a 0.0%
Value ($000) $422 Shares 6,000 Est. Cost $65.06 Unrealized +18.8%
Cooper cos inc/the 0.0%
Value ($000) $413 Shares 1,000 Est. Cost $338.32 Unrealized
GPI Group 1 automotive inc 0.0%
Value ($000) $413 Shares 2,200 Est. Cost $84.26 Unrealized +101.4%
MAA Mid-america apartment comm 0.0%
Value ($000) $411 Shares 2,200 Est. Cost $107.06 Unrealized +50.3%
INGR Ingredion inc 0.0%
Value ($000) $409 Shares 4,600 Est. Cost $133.13 Unrealized -33.8%
SBAC Sba communications corp 0.0%
Value ($000) $408 Shares 1,234 Est. Cost $189.52 Unrealized +71.0%
UDR UDR Inc 0.0%
Value ($000) $406 Shares 7,666 Est. Cost $35.22 Unrealized +28.5%
CSGP Costar group inc 0.0%
Value ($000) $404 Shares 4,700 Est. Cost $83.29 Unrealized +3.8%
OTIS Otis worldwide corp 0.0%
Value ($000) $400 Shares 4,856 Est. Cost $50.96 Unrealized +61.3%
TPR Tapestry inc 0.0%
Value ($000) $400 Shares 10,800 Est. Cost $29.84 Unrealized +22.0%
WY Weyerhaeuser Co 0.0%
Value ($000) $399 Shares 11,219 Est. Cost $22.19 Unrealized +30.5%
EPAM Epam systems inc 0.0%
Value ($000) $399 Shares 700 Est. Cost $285.74 Unrealized +105.9%
PAYC Paycom software inc 0.0%
Value ($000) $397 Shares 800 Est. Cost $289.12 Unrealized +51.1%
KKR Kkr & co inc -a 0.0%
Value ($000) $396 Shares 6,500 Est. Cost $26.54 Unrealized +128.0%
CHRS Coherus biosciences inc 0.0%
Value ($000) $391 Shares 24,300 Est. Cost $14.16 Unrealized +3.5%
Svb financial group 0.0%
Value ($000) $388 Shares 600 Est. Cost $255.31 Unrealized
OXY Occidental Petroleum 0.0%
Value ($000) $388 Shares 13,137 Est. Cost $40.15 Unrealized -37.3%
Pioneer Natural Res. 0.0%
Value ($000) $386 Shares 2,317 Est. Cost $140.99 Unrealized
DELL Dell Technologies - C 0.0%
Value ($000) $385 Shares 3,700 Est. Cost $27.49 Unrealized +66.3%
STZ Constellation Brands A 0.0%
Value ($000) $383 Shares 1,818 Est. Cost $146.74 Unrealized +38.2%
Guess inc 0.0%
Value ($000) $378 Shares 18,000 Est. Cost $15.60 Unrealized
LNG CHENIERE ENERGY 0.0%
Value ($000) $377 Shares 3,862 Est. Cost $63.02 Unrealized +38.9%
ANSYS Inc 0.0%
Value ($000) $376 Shares 1,106 Est. Cost $244.73 Unrealized
CMS CMS Energy 0.0%
Value ($000) $375 Shares 6,279 Est. Cost $45.54 Unrealized +19.8%
ETSY Etsy inc 0.0%
Value ($000) $374 Shares 1,800 Est. Cost $150.38 Unrealized +34.8%
Cit group inc 0.0%
Value ($000) $368 Shares 7,100 Est. Cost $36.63 Unrealized
HAL Halliburton 0.0%
Value ($000) $365 Shares 16,912 Est. Cost $25.33 Unrealized -25.8%
ED Consolidated Edison 0.0%
Value ($000) $363 Shares 5,003 Est. Cost $61.42 Unrealized +4.3%
NET Cloudflare inc - class a 0.0%
Value ($000) $360 Shares 3,200 Est. Cost $74.17 Unrealized +61.1%
ALNY Alnylam pharmaceuticals inc 0.0%
Value ($000) $359 Shares 1,900 Est. Cost $125.87 Unrealized +49.0%
Spirit aerosystems hold-cl a 0.0%
Value ($000) $358 Shares 8,100 Est. Cost $74.45 Unrealized
PINS Pinterest inc- class a 0.0%
Value ($000) $357 Shares 7,000 Est. Cost $47.77 Unrealized +28.6%
WYNN Wynn Resorts 0.0%
Value ($000) $356 Shares 3,256 Est. Cost $110.60 Unrealized -13.3%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $350 Shares 2,137 Est. Cost $115.56 Unrealized +32.7%
AME Ametek 0.0%
Value ($000) $348 Shares 2,809 Est. Cost $78.86 Unrealized +65.5%
POOL Pool corp 0.0%
Value ($000) $347 Shares 800 Est. Cost $363.50 Unrealized +23.6%
Splunk inc 0.0%
Value ($000) $347 Shares 2,400 Est. Cost $115.96 Unrealized
CPB Campbell Soup 0.0%
Value ($000) $346 Shares 8,293 Est. Cost $38.43 Unrealized -2.7%
HPE Hewlett packard ent co 0.0%
Value ($000) $346 Shares 24,251 Est. Cost $11.87 Unrealized +6.8%
SWK Stanley Black & Decker 0.0%
Value ($000) $342 Shares 1,952 Est. Cost $115.74 Unrealized +44.0%
ALV Autoliv Inc 0.0%
Value ($000) $342 Shares 3,987 Est. Cost $83.80 Unrealized -2.2%
ViacomCBS Inc 0.0%
Value ($000) $339 Shares 8,591 Est. Cost $40.97 Unrealized
DDOG Datadog inc - class a 0.0%
Value ($000) $339 Shares 2,400 Est. Cost $81.96 Unrealized +54.1%
TDG TransDigm Group Inc 0.0%
Value ($000) $336 Shares 539 Est. Cost $426.07 Unrealized +21.9%
GPC Genuine Parts 0.0%
Value ($000) $335 Shares 2,763 Est. Cost $91.83 Unrealized +20.3%
IAC IAC/InterActiveCorp 0.0%
Value ($000) $335 Shares 2,300 Est. Cost $122.81 Unrealized -10.3%
XRAY Dentsply sirona inc 0.0%
Value ($000) $334 Shares 5,757 Est. Cost $62.86 Unrealized -1.9%
TSCO Tractor Supply Co 0.0%
Value ($000) $334 Shares 1,649 Est. Cost $25.54 Unrealized +40.9%
CPRT Copart inc 0.0%
Value ($000) $333 Shares 2,400 Est. Cost $20.48 Unrealized +74.4%
VFC Vf Corp 0.0%
Value ($000) $333 Shares 4,968 Est. Cost $72.29 Unrealized +6.1%
AVY Avery Dennison Corp 0.0%
Value ($000) $332 Shares 1,601 Est. Cost $140.07 Unrealized +42.0%
AVTR Avantor inc 0.0%
Value ($000) $331 Shares 8,100 Est. Cost $20.73 Unrealized +88.5%
MDB Mongodb inc 0.0%
Value ($000) $330 Shares 700 Est. Cost $228.37 Unrealized +76.4%
OKE Oneok 0.0%
Value ($000) $327 Shares 5,643 Est. Cost $32.73 Unrealized +29.4%
TRU Transunion 0.0%
Value ($000) $326 Shares 2,900 Est. Cost $81.89 Unrealized +40.3%
TRMB Trimble Navigation Ltd 0.0%
Value ($000) $324 Shares 3,934 Est. Cost $47.65 Unrealized +84.3%
SFM Sprouts farmers market inc 0.0%
Value ($000) $324 Shares 14,000 Est. Cost $23.96 Unrealized +1.6%
AAL American airlines group inc 0.0%
Value ($000) $321 Shares 15,630 Est. Cost $43.82 Unrealized -53.7%
VTR Ventas 0.0%
Value ($000) $318 Shares 5,753 Est. Cost $42.19 Unrealized +16.3%
APH Amphenol Corp 0.0%
Value ($000) $316 Shares 4,320 Est. Cost $25.84 Unrealized +36.3%
BXP Boston Properties 0.0%
Value ($000) $315 Shares 2,908 Est. Cost $85.15 Unrealized +6.0%
EIX Edison International 0.0%
Value ($000) $315 Shares 5,676 Est. Cost $42.82 Unrealized +9.9%
CHD Church & Dwight Co 0.0%
Value ($000) $313 Shares 3,792 Est. Cost $59.56 Unrealized +35.1%
RVTY Perkinelmer inc 0.0%
Value ($000) $312 Shares 1,800 Est. Cost $104.85 Unrealized +66.4%
LBRDK Liberty Broadband C 0.0%
Value ($000) $311 Shares 1,800 Est. Cost $124.60 Unrealized +35.4%
WAB Wabtec corp 0.0%
Value ($000) $311 Shares 3,614 Est. Cost $76.56 Unrealized +9.7%
Seagen Inc 0.0%
Value ($000) $305 Shares 1,800 Est. Cost $175.00 Unrealized
KBH Kb home 0.0%
Value ($000) $304 Shares 7,800 Est. Cost $25.81 Unrealized +49.6%
WAT Waters Corp 0.0%
Value ($000) $304 Shares 851 Est. Cost $225.65 Unrealized +73.6%
CPT Camden Property Trust 0.0%
Value ($000) $304 Shares 2,065 Est. Cost $85.75 Unrealized +46.6%
CZR Caesars entertainment inc 0.0%
Value ($000) $303 Shares 2,700 Est. Cost $100.90 Unrealized -3.2%
CVNA Carvana co 0.0%
Value ($000) $302 Shares 1,000 Est. Cost $228.56 Unrealized +45.5%
ENPH Enphase energy inc 0.0%
Value ($000) $300 Shares 2,000 Est. Cost $126.83 Unrealized +35.3%
BIO Bio-rad laboratories-a 0.0%
Value ($000) $298 Shares 400 Est. Cost $512.24 Unrealized +46.2%
GLW Corning 0.0%
Value ($000) $297 Shares 8,143 Est. Cost $21.91 Unrealized +61.1%
LKQ LKQ Corp 0.0%
Value ($000) $293 Shares 5,827 Est. Cost $35.02 Unrealized +30.4%
HRB Block (H&R) 0.0%
Value ($000) $290 Shares 11,600 Est. Cost $17.35 Unrealized +24.8%
M Macy'S 0.0%
Value ($000) $289 Shares 12,800 Est. Cost $47.98 Unrealized -58.3%
GL Globe Life Inc 0.0%
Value ($000) $289 Shares 3,247 Est. Cost $94.91 Unrealized -5.0%
PTON Peloton interactive inc-a 0.0%
Value ($000) $287 Shares 3,300 Est. Cost $94.16 Unrealized +17.4%
AAP Advance Auto Parts 0.0%
Value ($000) $285 Shares 1,364 Est. Cost $154.87 Unrealized +20.4%
MAS Masco Corp 0.0%
Value ($000) $284 Shares 5,112 Est. Cost $39.09 Unrealized +39.8%
BMRN BIOMARIN PHARMACEUTICAL 0.0%
Value ($000) $280 Shares 3,620 Est. Cost $81.01 Unrealized -2.6%
TYL Tyler technologies inc 0.0%
Value ($000) $275 Shares 600 Est. Cost $328.43 Unrealized +45.4%
KMX Carmax 0.0%
Value ($000) $274 Shares 2,139 Est. Cost $76.88 Unrealized +73.1%
IT Gartner inc 0.0%
Value ($000) $273 Shares 900 Est. Cost $133.47 Unrealized +117.2%
TILE Interface inc 0.0%
Value ($000) $273 Shares 18,000 Est. Cost $14.39 Unrealized 0.0%
VNO Vornado Realty Trust 0.0%
Value ($000) $272 Shares 6,486 Est. Cost $52.90 Unrealized
ODFL Old dominion freight line 0.0%
Value ($000) $272 Shares 950 Est. Cost $62.76 Unrealized +116.3%
CFG Citizens financial group 0.0%
Value ($000) $272 Shares 5,800 Est. Cost $27.66 Unrealized +31.6%
DLTR Dollar tree inc 0.0%
Value ($000) $269 Shares 2,812 Est. Cost $84.15 Unrealized +14.3%
EXR Extra space storage inc 0.0%
Value ($000) $269 Shares 1,600 Est. Cost $92.70 Unrealized +59.9%
HAS Hasbro 0.0%
Value ($000) $266 Shares 2,985 Est. Cost $69.57 Unrealized +16.5%
TFX Teleflex inc 0.0%
Value ($000) $264 Shares 700 Est. Cost $321.65 Unrealized +17.5%
ALB Albemarle Corp 0.0%
Value ($000) $263 Shares 1,202 Est. Cost $94.20 Unrealized +114.8%
TTWO Take-two interactive softwre 0.0%
Value ($000) $262 Shares 1,700 Est. Cost $130.84 Unrealized +23.8%
Hess 0.0%
Value ($000) $262 Shares 3,356 Est. Cost $65.21 Unrealized
RNG Ringcentral inc-class a 0.0%
Value ($000) $261 Shares 1,200 Est. Cost $244.80 Unrealized +3.6%
BKR Baker Hughes Co 0.0%
Value ($000) $259 Shares 10,491 Est. Cost $21.10 Unrealized -5.2%
SUI Sun communities inc 0.0%
Value ($000) $259 Shares 1,400 Est. Cost $150.18 Unrealized
BURL Burlington stores inc 0.0%
Value ($000) $255 Shares 900 Est. Cost $239.09 Unrealized +33.7%
W Wayfair inc- class a 0.0%
Value ($000) $255 Shares 1,000 Est. Cost $196.43 Unrealized +43.6%
INCY Incyte corp 0.0%
Value ($000) $254 Shares 3,700 Est. Cost $83.10 Unrealized -8.6%
Catalent inc 0.0%
Value ($000) $253 Shares 1,900 Est. Cost $89.75 Unrealized
MKTX Marketaxess holdings inc 0.0%
Value ($000) $252 Shares 600 Est. Cost $351.19 Unrealized +23.6%
FBIN Fortune brands home & securi 0.0%
Value ($000) $250 Shares 2,800 Est. Cost $65.28 Unrealized +18.7%
NTRS Northern Trust Corp 0.0%
Value ($000) $248 Shares 2,298 Est. Cost $78.16 Unrealized +26.5%
Ceridian hcm holding inc 0.0%
Value ($000) $248 Shares 2,200 Est. Cost $92.96 Unrealized +13.0%
LYV Live nation entertainment in 0.0%
Value ($000) $246 Shares 2,700 Est. Cost $62.69 Unrealized +34.3%
GNRC Generac holdings inc 0.0%
Value ($000) $245 Shares 600 Est. Cost $247.01 Unrealized +73.4%
Avalara inc 0.0%
Value ($000) $245 Shares 1,400 Est. Cost $145.20 Unrealized
MOH Molina HealthCare Inc 0.0%
Value ($000) $244 Shares 900 Est. Cost $210.77 Unrealized +25.3%
MASI Masimo corp 0.0%
Value ($000) $243 Shares 900 Est. Cost $223.33 Unrealized +21.4%
GOLF Acushnet holdings corp 0.0%
Value ($000) $243 Shares 5,200 Est. Cost $48.03 Unrealized +5.8%
MPT Medical properties trust inc 0.0%
Value ($000) $241 Shares 12,000 Est. Cost $18.88 Unrealized
CLX Clorox Co 0.0%
Value ($000) $240 Shares 1,451 Est. Cost $142.18 Unrealized +5.1%
GEN NortonLifeLock Inc 0.0%
Value ($000) $239 Shares 9,445 Est. Cost $15.95 Unrealized +48.9%
AJG Arthur j gallagher & co 0.0%
Value ($000) $238 Shares 1,600 Est. Cost $80.33 Unrealized +70.3%
FDS Factset research systems inc 0.0%
Value ($000) $237 Shares 600 Est. Cost $277.51 Unrealized +25.7%
MKC Mccormick & Co Nv 0.0%
Value ($000) $233 Shares 2,882 Est. Cost $77.46 Unrealized +0.7%
BR Broadridge financial solutio 0.0%
Value ($000) $233 Shares 1,400 Est. Cost $107.35 Unrealized +47.2%
MNST Monster Beverage Corproration 0.0%
Value ($000) $230 Shares 2,592 Est. Cost $31.26 Unrealized +51.2%
EXC Exelon Corp 0.0%
Value ($000) $229 Shares 4,737 Est. Cost $19.73 Unrealized +48.5%
EXAS Exact sciences corp 0.0%
Value ($000) $229 Shares 2,400 Est. Cost $108.32 Unrealized -2.5%
ATO Atmos energy corp 0.0%
Value ($000) $229 Shares 2,600 Est. Cost $80.83 Unrealized +7.2%
Fleetcor technologies inc 0.0%
Value ($000) $228 Shares 873 Est. Cost $207.85 Unrealized
TDOC Teladoc health inc 0.0%
Value ($000) $228 Shares 1,800 Est. Cost $190.85 Unrealized -23.7%
PODD Insulet corp 0.0%
Value ($000) $227 Shares 800 Est. Cost $217.66 Unrealized +31.0%
LYFT Lyft inc-a 0.0%
Value ($000) $225 Shares 4,200 Est. Cost $57.52 Unrealized -7.8%
MGM Mgm Mirage 0.0%
Value ($000) $225 Shares 5,207 Est. Cost $32.88 Unrealized +23.9%
JXN Jackson financial inc-a 0.0%
Value ($000) $221 Shares 8,528 Est. Cost $21.96 Unrealized 0.0%
MHK Mohawk Industries 0.0%
Value ($000) $220 Shares 1,240 Est. Cost $155.49 Unrealized +24.6%
Coupa software inc 0.0%
Value ($000) $219 Shares 1,000 Est. Cost $295.70 Unrealized
Citrix Systems 0.0%
Value ($000) $219 Shares 2,038 Est. Cost $72.75 Unrealized
PLUG Plug power inc 0.0%
Value ($000) $217 Shares 8,500 Est. Cost $29.01 Unrealized -7.7%
CGNX Cognex corp 0.0%
Value ($000) $216 Shares 2,700 Est. Cost $63.70 Unrealized +31.2%
BBWI Bath & Body Works Inc 0.0%
Value ($000) $214 Shares 3,400 Est. Cost $57.14 Unrealized 0.0%
PCG Pg&E Corp 0.0%
Value ($000) $214 Shares 22,300 Est. Cost $10.19 Unrealized -8.4%
DT Dynatrace inc 0.0%
Value ($000) $213 Shares 3,000 Est. Cost $32.91 Unrealized +99.2%
SEDG Solaredge technologies inc 0.0%
Value ($000) $212 Shares 800 Est. Cost $267.19 Unrealized +1.9%
MTB M & T Bank Corp 0.0%
Value ($000) $210 Shares 1,408 Est. Cost $121.38 Unrealized -0.9%
MLM Martin Marietta Matrls 0.0%
Value ($000) $207 Shares 606 Est. Cost $249.85 Unrealized +41.6%
WRB Berkley (W.R.) Corp 0.0%
Value ($000) $206 Shares 2,821 Est. Cost $24.32 Unrealized +21.6%
Change healthcare inc 0.0%
Value ($000) $205 Shares 9,806 Est. Cost $9.99 Unrealized
BFH Alliance Data Systems 0.0%
Value ($000) $202 Shares 2,002 Est. Cost $156.12 Unrealized -54.4%
STLD Steel Dynamics 0.0%
Value ($000) $199 Shares 3,400 Est. Cost $38.72 Unrealized +54.0%
JKHY Jack henry & associates inc 0.0%
Value ($000) $197 Shares 1,200 Est. Cost $133.91 Unrealized +21.5%
WWW Wolverine world wide inc 0.0%
Value ($000) $196 Shares 6,200 Est. Cost $28.68 Unrealized +5.8%
Abiomed inc 0.0%
Value ($000) $195 Shares 600 Est. Cost $378.33 Unrealized
FLO Flowers foods inc 0.0%
Value ($000) $194 Shares 8,200 Est. Cost $17.79 Unrealized +10.0%
NVR Nvr inc 0.0%
Value ($000) $192 Shares 40 Est. Cost $2461.53 Unrealized +106.2%
Annaly Capital Mgmt 0.0%
Value ($000) $191 Shares 22,685 Est. Cost $9.86 Unrealized
Bed Bath & Beyond 0.0%
Value ($000) $190 Shares 11,000 Est. Cost $62.83 Unrealized
KNX Knight-swift transportation 0.0%
Value ($000) $189 Shares 3,700 Est. Cost $37.32 Unrealized +28.3%
Duke Realty Corp 0.0%
Value ($000) $189 Shares 3,940 Est. Cost $35.89 Unrealized
LUMN Lumen Technologies Inc 0.0%
Value ($000) $187 Shares 15,144 Est. Cost $11.28 Unrealized +0.6%
HST Host Hotels & Resorts 0.0%
Value ($000) $187 Shares 11,439 Est. Cost $13.40 Unrealized +0.1%
TER Teradyne inc 0.0%
Value ($000) $186 Shares 1,700 Est. Cost $82.44 Unrealized +44.7%
ON On semiconductor corp 0.0%
Value ($000) $183 Shares 4,000 Est. Cost $16.93 Unrealized +152.4%
VMC Vulcan Materials Co 0.0%
Value ($000) $183 Shares 1,083 Est. Cost $102.00 Unrealized +69.5%
CABO Cable one inc 0.0%
Value ($000) $181 Shares 100 Est. Cost $1657.19 Unrealized +10.1%
BF/B Brown-Forman Corp B 0.0%
Value ($000) $181 Shares 2,702 Est. Cost $52.03 Unrealized +24.2%
IR Ingersoll-rand inc 0.0%
Value ($000) $179 Shares 3,561 Est. Cost $39.38 Unrealized +28.6%
CINF Cincinnati Finl Corp 0.0%
Value ($000) $178 Shares 1,563 Est. Cost $78.00 Unrealized +36.1%
UHS Universal health services-b 0.0%
Value ($000) $178 Shares 1,284 Est. Cost $127.07 Unrealized +16.4%
BRO Brown & brown inc 0.0%
Value ($000) $177 Shares 3,200 Est. Cost $45.61 Unrealized +18.7%
HSIC Henry Schein 0.0%
Value ($000) $174 Shares 2,290 Est. Cost $67.68 Unrealized +13.7%
BHF Brighthouse financial 0.0%
Value ($000) $171 Shares 3,790 Est. Cost $59.99 Unrealized -24.9%
MTN Vail resorts inc 0.0%
Value ($000) $167 Shares 500 Est. Cost $224.97 Unrealized +37.1%
ELS Equity lifestyle properties 0.0%
Value ($000) $164 Shares 2,100 Est. Cost $86.09 Unrealized
EXPD Expeditors Intl Wash. 0.0%
Value ($000) $163 Shares 1,372 Est. Cost $46.74 Unrealized +154.1%
LDOS Leidos Holdings 0.0%
Value ($000) $163 Shares 1,700 Est. Cost $73.73 Unrealized +26.9%
HUBB Hubbell inc 0.0%
Value ($000) $163 Shares 900 Est. Cost $121.20 Unrealized +49.9%
Party city holdco inc 0.0%
Value ($000) $163 Shares 23,000 Est. Cost $15.26 Unrealized
RJF RAYMOND JAMES FINANCIAL 0.0%
Value ($000) $160 Shares 1,732 Est. Cost $48.06 Unrealized +74.8%
BSY Bentley systems inc-class b 0.0%
Value ($000) $158 Shares 2,600 Est. Cost $53.90 Unrealized +16.1%
PTC Ptc inc 0.0%
Value ($000) $156 Shares 1,300 Est. Cost $114.49 Unrealized +16.5%
L Loews Corp 0.0%
Value ($000) $154 Shares 2,858 Est. Cost $43.53 Unrealized +22.9%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $154 Shares 1,100 Est. Cost $36.28 Unrealized +38.1%
CTRN Citi trends inc 0.0%
Value ($000) $153 Shares 2,100 Est. Cost $92.02 Unrealized -13.0%
ZG Zillow group inc - c w/i 0.0%
Value ($000) $150 Shares 1,300 Est. Cost $110.27 Unrealized -7.5%
NUS Nu skin enterprises inc - a 0.0%
Value ($000) $150 Shares 3,700 Est. Cost $43.98 Unrealized -1.8%
CBOE Cboe holdings inc 0.0%
Value ($000) $149 Shares 1,200 Est. Cost $96.47 Unrealized +19.9%
NWSA NEWS CORP - CLASS A 0.0%
Value ($000) $149 Shares 6,314 Est. Cost $18.54 Unrealized +22.7%
BEN Franklin Resources 0.0%
Value ($000) $148 Shares 4,963 Est. Cost $29.42 Unrealized -15.2%
DVA Davita 0.0%
Value ($000) $148 Shares 1,269 Est. Cost $70.95 Unrealized +76.5%
FOXA Fox Corp A 0.0%
Value ($000) $148 Shares 3,700 Est. Cost $32.28 Unrealized +7.7%
JBHT Hunt (J.B.) Transport 0.0%
Value ($000) $148 Shares 883 Est. Cost $124.58 Unrealized +31.4%
LW Lamb weston holding inc-w/i 0.0%
Value ($000) $147 Shares 2,400 Est. Cost $72.26 Unrealized -13.0%
TXG 10x genomics inc-class a 0.0%
Value ($000) $146 Shares 1,000 Est. Cost $145.11 Unrealized +18.3%
DOV Dover Corp 0.0%
Value ($000) $146 Shares 936 Est. Cost $79.25 Unrealized +97.6%
MPWR Monolithic power systems inc 0.0%
Value ($000) $145 Shares 300 Est. Cost $326.91 Unrealized +34.6%
LVS Las Vegas Sands Corp 0.0%
Value ($000) $145 Shares 3,958 Est. Cost $54.77 Unrealized -25.2%
COLM Columbia sportswear co 0.0%
Value ($000) $144 Shares 1,500 Est. Cost $87.69 Unrealized +7.5%
PVH Pvh corp 0.0%
Value ($000) $144 Shares 1,400 Est. Cost $98.06 Unrealized +8.9%
DXC DXC Technology Co 0.0%
Value ($000) $143 Shares 4,264 Est. Cost $61.73 Unrealized -38.7%
JBLU Jetblue airways corp 0.0%
Value ($000) $141 Shares 9,200 Est. Cost $17.09 Unrealized -10.2%
AFG American Financial Group 0.0%
Value ($000) $138 Shares 1,100 Est. Cost $42.84 Unrealized +105.7%
CTVA Corteva inc-w/i 0.0%
Value ($000) $137 Shares 3,265 Est. Cost $27.92 Unrealized +47.7%
Apollo global management inc 0.0%
Value ($000) $135 Shares 2,200 Est. Cost $50.00 Unrealized
RYZ Ryerson holding corp 0.0%
Value ($000) $134 Shares 6,000 Est. Cost $8.80 Unrealized +122.8%
GPK Graphic packaging holding co 0.0%
Value ($000) $129 Shares 6,800 Est. Cost $14.43 Unrealized +32.2%
REG Regency Centers Corp 0.0%
Value ($000) $128 Shares 1,900 Est. Cost $43.72 Unrealized +26.6%
MOS Mosaic co/the 0.0%
Value ($000) $127 Shares 3,570 Est. Cost $32.31 Unrealized -10.5%
LHX L3Harris Technologies Inc 0.0%
Value ($000) $126 Shares 574 Est. Cost $173.93 Unrealized +19.4%
GDDY Godaddy inc - class a 0.0%
Value ($000) $125 Shares 1,800 Est. Cost $73.53 Unrealized +5.3%
RUN Sunrun inc 0.0%
Value ($000) $123 Shares 2,800 Est. Cost $54.20 Unrealized -12.0%
IRM Iron Mountain 0.0%
Value ($000) $120 Shares 2,761 Est. Cost $29.70 Unrealized +26.9%
VIMEO INC 0.0%
Value ($000) $119 Shares 2,435 Est. Cost $48.87 Unrealized
Equitrans midstream corp 0.0%
Value ($000) $119 Shares 11,712 Est. Cost $8.28 Unrealized
BAH Booz allen hamilton holdings 0.0%
Value ($000) $119 Shares 1,500 Est. Cost $64.20 Unrealized +19.5%
FICO Fair isaac corp 0.0%
Value ($000) $119 Shares 300 Est. Cost $435.45 Unrealized +9.2%
CAG Conagra Brands Inc 0.0%
Value ($000) $118 Shares 3,476 Est. Cost $26.30 Unrealized +5.0%
ABNB Airbnb inc-class a 0.0%
Value ($000) $117 Shares 700 Est. Cost $185.28 Unrealized -17.6%
SWBI American outdoor brands corp 0.0%
Value ($000) $116 Shares 5,600 Est. Cost $9.29 Unrealized +158.8%
NBIX Neurocrine biosciences inc 0.0%
Value ($000) $115 Shares 1,200 Est. Cost $107.12 Unrealized -11.8%
VRSN Verisign 0.0%
Value ($000) $113 Shares 552 Est. Cost $131.18 Unrealized +65.6%
WEC Wisconsin Energy Corp 0.0%
Value ($000) $112 Shares 1,265 Est. Cost $63.14 Unrealized +28.0%
HWM Howmet Aerospace Inc 0.0%
Value ($000) $104 Shares 3,351 Est. Cost $22.74 Unrealized +39.7%
SAM Boston beer company inc-a 0.0%
Value ($000) $102 Shares 200 Est. Cost $1122.26 Unrealized -39.4%
Black knight inc 0.0%
Value ($000) $101 Shares 1,400 Est. Cost $65.28 Unrealized
FNF Fnf group 0.0%
Value ($000) $101 Shares 2,237 Est. Cost $25.46 Unrealized +40.7%
CNP Centerpoint Energy 0.0%
Value ($000) $99 Shares 4,009 Est. Cost $19.69 Unrealized +16.1%
OPTU Altice usa inc- a 0.0%
Value ($000) $99 Shares 4,800 Est. Cost $28.84 Unrealized +1.0%
SPWH Sportsman's warehouse holdin 0.0%
Value ($000) $99 Shares 5,600 Est. Cost $14.63 Unrealized +21.1%
Dish Network A 0.0%
Value ($000) $98 Shares 2,262 Est. Cost $48.38 Unrealized
MAN Manpower 0.0%
Value ($000) $97 Shares 900 Est. Cost $88.16 Unrealized +32.2%
CHWY Chewy inc - class a 0.0%
Value ($000) $95 Shares 1,400 Est. Cost $72.93 Unrealized +13.5%
TAP Molson Coors Brewing B 0.0%
Value ($000) $95 Shares 2,042 Est. Cost $48.44 Unrealized -12.0%
DPZ Dominos pizza inc 0.0%
Value ($000) $95 Shares 200 Est. Cost $154.94 Unrealized +208.3%
NWL Newell Rubbermaid 0.0%
Value ($000) $95 Shares 4,312 Est. Cost $31.25 Unrealized -33.0%
VOYA Voya Financial Inc 0.0%
Value ($000) $92 Shares 1,500 Est. Cost $33.96 Unrealized +72.4%
Ppd inc 0.0%
Value ($000) $89 Shares 1,900 Est. Cost $45.94 Unrealized
LII Lennox international inc 0.0%
Value ($000) $88 Shares 300 Est. Cost $248.73 Unrealized +24.4%
VICI Vici properties inc 0.0%
Value ($000) $88 Shares 3,100 Est. Cost $17.74 Unrealized +35.5%
AGNC Agnc Investment Corp 0.0%
Value ($000) $85 Shares 5,360 Est. Cost $17.52 Unrealized
WU Western Union 0.0%
Value ($000) $84 Shares 4,145 Est. Cost $19.79 Unrealized
GWRE Guidewire software inc 0.0%
Value ($000) $83 Shares 700 Est. Cost $111.86 Unrealized +3.2%
Nordstrom 0.0%
Value ($000) $82 Shares 3,100 Est. Cost $73.37 Unrealized
O Realty Income Corp 0.0%
Value ($000) $81 Shares 1,250 Est. Cost $40.89 Unrealized +31.6%
SEE Sealed Air Corp 0.0%
Value ($000) $79 Shares 1,440 Est. Cost $26.83 Unrealized +98.6%
AOS Smith (a.o.) corp 0.0%
Value ($000) $79 Shares 1,300 Est. Cost $37.63 Unrealized +71.6%
Kellogg Co 0.0%
Value ($000) $75 Shares 1,168 Est. Cost $43.08 Unrealized +19.2%
FOX Fox corp 0.0%
Value ($000) $74 Shares 2,000 Est. Cost $31.53 Unrealized +2.2%
ARMK Aramark 0.0%
Value ($000) $72 Shares 2,200 Est. Cost $23.30 Unrealized +0.6%
MKL Markel corp 0.0%
Value ($000) $72 Shares 60 Est. Cost $973.04 Unrealized +26.7%
ROL Rollins inc 0.0%
Value ($000) $72 Shares 2,025 Est. Cost $25.12 Unrealized +40.6%
SIRIUS XM HOLDINGS, INC 0.0%
Value ($000) $72 Shares 11,767 Est. Cost $4.27 Unrealized
CG Carlyle group inc/the 0.0%
Value ($000) $71 Shares 1,500 Est. Cost $21.31 Unrealized +93.9%
TDAY Gannett co inc 0.0%
Value ($000) $70 Shares 10,474 Est. Cost $7.33 Unrealized -19.7%
OHI Omega healthcare investors 0.0%
Value ($000) $69 Shares 2,300 Est. Cost $26.52 Unrealized
SEIC Sei Investments Co 0.0%
Value ($000) $68 Shares 1,154 Est. Cost $36.82 Unrealized +56.0%
AES Aes Corp 0.0%
Value ($000) $62 Shares 2,733 Est. Cost $10.41 Unrealized +97.4%
XEL Xcel Energy 0.0%
Value ($000) $62 Shares 958 Est. Cost $51.66 Unrealized +13.3%
SSNC Ss&c technologies holdings 0.0%
Value ($000) $56 Shares 800 Est. Cost $51.79 Unrealized +43.1%
ERIE Erie indemnity company-cl a 0.0%
Value ($000) $54 Shares 300 Est. Cost $181.91 Unrealized -7.8%
Audacy Inc 0.0%
Value ($000) $50 Shares 12,370 Est. Cost $4.20 Unrealized
Container store group inc/th 0.0%
Value ($000) $48 Shares 5,000 Est. Cost $16.60 Unrealized
IPGP Ipg photonics corp 0.0%
Value ($000) $48 Shares 300 Est. Cost $212.25 Unrealized -13.4%
UGI Ugi corp 0.0%
Value ($000) $47 Shares 1,100 Est. Cost $44.75 Unrealized +2.1%
NI Nisource 0.0%
Value ($000) $46 Shares 1,900 Est. Cost $19.06 Unrealized +13.1%
FTV Fortive corp 0.0%
Value ($000) $45 Shares 643 Est. Cost $43.15 Unrealized +24.5%
KHC Kraft Heinz co/the 0.0%
Value ($000) $45 Shares 1,216 Est. Cost $33.25 Unrealized -8.2%
TDY Teledyne technologies inc 0.0%
Value ($000) $43 Shares 100 Est. Cost $333.18 Unrealized +32.6%
CC Chemours co/the - w/i 0.0%
Value ($000) $42 Shares 1,440 Est. Cost $28.36 Unrealized -2.4%
AOUT American outdoor brands-w/i 0.0%
Value ($000) $34 Shares 1,400 Est. Cost $14.76 Unrealized +90.0%
DISCOVERY INC A 0.0%
Value ($000) $34 Shares 1,358 Est. Cost $82.68 Unrealized
Liberty Formula 0.0%
Value ($000) $34 Shares 728 Est. Cost $31.48 Unrealized
PCAR Paccar 0.0%
Value ($000) $31 Shares 387 Est. Cost $36.60 Unrealized +27.0%
ASIX Advansix inc - w/i 0.0%
Value ($000) $27 Shares 676 Est. Cost $16.41 Unrealized +91.4%
NDSN Nordson corp 0.0%
Value ($000) $24 Shares 100 Est. Cost $159.50 Unrealized +37.6%
BM TECHNOLOGIES INC 0.0%
Value ($000) $23 Shares 1,862 Est. Cost $11.82 Unrealized
WPC Wp carey inc 0.0%
Value ($000) $22 Shares 300 Est. Cost $62.79 Unrealized
Federated national holding c 0.0%
Value ($000) $14 Shares 5,700 Est. Cost $22.98 Unrealized
KLXE Klx energy services hold- wi 0.0%
Value ($000) $3 Shares 544 Est. Cost $8.12 Unrealized -24.8%