Livforsakringsbolaget Skandia, Omsesidigt Index / Passive

CIK: 0001547926 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $1,574,613 (100.0% shares, 0.0% debt)

Holdings (624)

AAPL Apple 8.2%
Value ($000) $128,599 Shares 724,216 Est. Cost $93.23 Unrealized +65.9%
MSFT Microsoft Corp 5.9%
Value ($000) $92,754 Shares 275,882 Est. Cost $105.60 Unrealized +196.8%
GOOGL ALPHABET A 3.9%
Value ($000) $61,327 Shares 21,169 Est. Cost $69.14 Unrealized +106.7%
AMZN Amazon.Com 3.4%
Value ($000) $53,483 Shares 16,041 Est. Cost $100.62 Unrealized +70.1%
META Facebook Inc 2.3%
Value ($000) $36,442 Shares 108,354 Est. Cost $190.46 Unrealized +73.1%
TSLA Tesla inc 1.8%
Value ($000) $28,000 Shares 26,495 Est. Cost $161.79 Unrealized +107.3%
JNJ Johnson & Johnson 1.6%
Value ($000) $25,631 Shares 149,864 Est. Cost $102.13 Unrealized +42.1%
BAC Bank Of America Corp 1.5%
Value ($000) $23,506 Shares 528,452 Est. Cost $20.65 Unrealized +98.7%
NVDA Nvidia 1.5%
Value ($000) $23,025 Shares 78,288 Est. Cost $17.68 Unrealized +55.3%
UNH Unitedhealth Group 1.5%
Value ($000) $22,925 Shares 45,658 Est. Cost $174.56 Unrealized +141.9%
JPM Jpmorgan Chase & Co 1.5%
Value ($000) $22,861 Shares 144,392 Est. Cost $76.49 Unrealized +93.3%
PFE Pfizer 1.5%
Value ($000) $22,844 Shares 386,927 Est. Cost $22.84 Unrealized +76.1%
CSCO Cisco Systems 1.1%
Value ($000) $16,756 Shares 264,457 Est. Cost $30.45 Unrealized +65.7%
PG Procter & Gamble Co 1.0%
Value ($000) $15,635 Shares 95,594 Est. Cost $90.81 Unrealized +47.7%
LLY Lilly (Eli) & Co 0.9%
Value ($000) $14,911 Shares 54,005 Est. Cost $120.55 Unrealized +102.3%
ORCL Oracle Corp 0.9%
Value ($000) $14,384 Shares 164,957 Est. Cost $42.56 Unrealized +108.9%
GS Goldman Sachs Group 0.9%
Value ($000) $14,381 Shares 37,599 Est. Cost $173.24 Unrealized +105.8%
V Visa A 0.9%
Value ($000) $14,241 Shares 65,722 Est. Cost $122.67 Unrealized +69.7%
VZ Verizon communications inc 0.9%
Value ($000) $13,908 Shares 267,670 Est. Cost $33.32 Unrealized +21.2%
GOOG ALPHABET C, INC 0.9%
Value ($000) $13,774 Shares 4,760 Est. Cost $62.66 Unrealized +128.9%
QCOM Qualcomm 0.9%
Value ($000) $13,692 Shares 74,873 Est. Cost $105.14 Unrealized +38.9%
MRK Merck & Co 0.9%
Value ($000) $13,600 Shares 177,463 Est. Cost $59.00 Unrealized +18.5%
AVGO Broadcom inc 0.8%
Value ($000) $13,171 Shares 19,794 Est. Cost $26.48 Unrealized +95.6%
CMCSA Comcast Corp A (New) 0.8%
Value ($000) $12,860 Shares 255,512 Est. Cost $34.31 Unrealized +34.5%
MA Mastercard A 0.8%
Value ($000) $12,628 Shares 35,145 Est. Cost $209.10 Unrealized +61.5%
ABBV AbbVie Inc 0.8%
Value ($000) $12,439 Shares 91,868 Est. Cost $62.60 Unrealized +62.5%
HD Home Depot 0.7%
Value ($000) $11,505 Shares 27,724 Est. Cost $147.94 Unrealized +132.0%
SE Sea ltd-adr 0.7%
Value ($000) $11,275 Shares 50,400 Est. Cost $260.11 Unrealized
ADBE Adobe Systems 0.7%
Value ($000) $11,147 Shares 19,657 Est. Cost $282.60 Unrealized +121.2%
DGX Quest Diagnostics 0.7%
Value ($000) $10,629 Shares 61,435 Est. Cost $77.77 Unrealized +80.6%
AMGN Amgen 0.7%
Value ($000) $10,461 Shares 46,496 Est. Cost $133.77 Unrealized +38.4%
AMAT Applied Materials 0.7%
Value ($000) $10,322 Shares 65,614 Est. Cost $52.70 Unrealized +164.9%
ELV Wellpoint 0.6%
Value ($000) $10,118 Shares 21,828 Est. Cost $180.03 Unrealized +120.6%
GILD Gilead Sciences 0.6%
Value ($000) $10,023 Shares 138,037 Est. Cost $55.42 Unrealized +6.1%
BMY Bristol-Myers Squibb Co 0.6%
Value ($000) $9,708 Shares 155,706 Est. Cost $46.95 Unrealized +4.9%
CMI Cummins 0.6%
Value ($000) $9,667 Shares 44,334 Est. Cost $145.16 Unrealized +41.8%
GM General motors co 0.6%
Value ($000) $9,482 Shares 161,761 Est. Cost $32.84 Unrealized +71.6%
KO Coca-Cola Co 0.6%
Value ($000) $9,466 Shares 159,879 Est. Cost $40.94 Unrealized +20.1%
PEP Pepsico 0.6%
Value ($000) $9,141 Shares 52,624 Est. Cost $104.63 Unrealized +37.1%
Interpublic Group Of Cos 0.6%
Value ($000) $9,109 Shares 243,287 Est. Cost $17.99 Unrealized +72.7%
ABT Abbott Laboratories 0.6%
Value ($000) $9,107 Shares 64,717 Est. Cost $73.32 Unrealized +61.9%
KLAC Kla Tencor Corp 0.6%
Value ($000) $9,086 Shares 21,126 Est. Cost $149.79 Unrealized +146.7%
KR Kroger Co 0.6%
Value ($000) $8,741 Shares 193,186 Est. Cost $25.56 Unrealized +50.5%
EBAY Ebay 0.5%
Value ($000) $8,201 Shares 123,326 Est. Cost $42.26 Unrealized +56.2%
AZO Autozone 0.5%
Value ($000) $7,813 Shares 3,727 Est. Cost $1439.52 Unrealized +29.3%
URI United Rentals Inc 0.5%
Value ($000) $7,759 Shares 23,350 Est. Cost $130.92 Unrealized +163.7%
ARW Arrow Electronics 0.5%
Value ($000) $7,591 Shares 56,530 Est. Cost $64.92 Unrealized +88.9%
JBL Jabil circuit inc 0.5%
Value ($000) $7,566 Shares 107,550 Est. Cost $25.91 Unrealized +140.6%
BBY Best Buy Co 0.5%
Value ($000) $7,547 Shares 74,287 Est. Cost $51.21 Unrealized +83.2%
TSN Tyson Foods A 0.5%
Value ($000) $7,475 Shares 85,773 Est. Cost $45.10 Unrealized +59.9%
SNA Snap-on inc 0.5%
Value ($000) $7,453 Shares 34,600 Est. Cost $139.09 Unrealized +37.7%
REGN Regeneron Pharmaceuticals Inc 0.5%
Value ($000) $7,411 Shares 11,736 Est. Cost $517.93 Unrealized +18.1%
HPQ Hewlett-Packard Co 0.5%
Value ($000) $7,336 Shares 194,851 Est. Cost $23.76 Unrealized +18.6%
TGT Target Corp 0.5%
Value ($000) $7,164 Shares 30,953 Est. Cost $82.91 Unrealized +158.3%
DHR Danaher Corp 0.4%
Value ($000) $6,907 Shares 20,992 Est. Cost $164.89 Unrealized +63.8%
RHI Robert Half Int'L 0.4%
Value ($000) $6,809 Shares 61,060 Est. Cost $52.30 Unrealized +112.9%
CVS Cvs/Caremark 0.4%
Value ($000) $6,761 Shares 65,553 Est. Cost $61.53 Unrealized +30.8%
LEA Lear Corp 0.4%
Value ($000) $6,751 Shares 36,900 Est. Cost $111.67 Unrealized +41.6%
ATKR Atkore international group i 0.4%
Value ($000) $6,559 Shares 59,000 Est. Cost $28.17 Unrealized +247.9%
AIG American International Group 0.4%
Value ($000) $6,541 Shares 115,088 Est. Cost $46.62 Unrealized +11.2%
MS Morgan Stanley 0.4%
Value ($000) $6,389 Shares 65,113 Est. Cost $37.03 Unrealized +134.3%
WSM Williams-sonoma inc 0.4%
Value ($000) $6,270 Shares 37,100 Est. Cost $29.38 Unrealized +192.4%
OMC Omnicom Group 0.4%
Value ($000) $6,169 Shares 84,218 Est. Cost $57.47 Unrealized +6.9%
NTAP Netapp 0.4%
Value ($000) $6,103 Shares 66,341 Est. Cost $69.34 Unrealized +17.6%
SYNA Synaptics inc 0.4%
Value ($000) $6,101 Shares 21,100 Est. Cost $71.74 Unrealized +233.0%
CI Cigna corp 0.4%
Value ($000) $5,972 Shares 26,005 Est. Cost $182.71 Unrealized +8.0%
FFIV F5 networks inc 0.4%
Value ($000) $5,919 Shares 24,187 Est. Cost $148.06 Unrealized +49.9%
Walgreen Co 0.4%
Value ($000) $5,812 Shares 111,447 Est. Cost $63.79 Unrealized
NKE Nike B 0.4%
Value ($000) $5,668 Shares 34,006 Est. Cost $103.07 Unrealized +50.0%
FRCB First Republic Bank/CA 0.4%
Value ($000) $5,603 Shares 27,140 Est. Cost $186.71 Unrealized +11.9%
TMO Thermo Fisher Scientific 0.4%
Value ($000) $5,590 Shares 8,377 Est. Cost $326.40 Unrealized +89.1%
PYPL Paypal holdings inc-w/i 0.4%
Value ($000) $5,579 Shares 29,586 Est. Cost $107.91 Unrealized +100.1%
COF Capital One Financial 0.3%
Value ($000) $5,390 Shares 37,157 Est. Cost $76.38 Unrealized +87.8%
DIS Disney (Walt) 0.3%
Value ($000) $5,204 Shares 33,598 Est. Cost $107.92 Unrealized +46.2%
AKAM Akamai Technologies 0.3%
Value ($000) $5,189 Shares 44,363 Est. Cost $111.09 Unrealized -1.0%
IBM Intl business machines corp 0.3%
Value ($000) $5,187 Shares 38,816 Est. Cost $102.14 Unrealized +4.3%
F Ford Motor Co 0.3%
Value ($000) $5,115 Shares 246,343 Est. Cost $7.64 Unrealized +83.3%
BIIB Biogen Idec 0.3%
Value ($000) $5,059 Shares 21,087 Est. Cost $298.27 Unrealized -13.8%
AMP Ameriprise Financial 0.3%
Value ($000) $4,990 Shares 16,543 Est. Cost $116.49 Unrealized +138.9%
LOW Lowe'S Cos 0.3%
Value ($000) $4,989 Shares 19,302 Est. Cost $95.27 Unrealized +130.7%
HCA Hca Healthcare Inc 0.3%
Value ($000) $4,774 Shares 18,582 Est. Cost $206.01 Unrealized +14.6%
CE Celanese Corp 0.3%
Value ($000) $4,730 Shares 28,143 Est. Cost $89.10 Unrealized +70.4%
WMT Walmart Inc 0.3%
Value ($000) $4,519 Shares 31,236 Est. Cost $31.89 Unrealized +41.7%
HPE Hewlett packard ent co 0.3%
Value ($000) $4,491 Shares 284,951 Est. Cost $13.22 Unrealized +1.0%
WD Walker & dunlop inc 0.3%
Value ($000) $4,400 Shares 29,200 Est. Cost $34.09 Unrealized +263.4%
GWW Grainger (Ww) 0.3%
Value ($000) $4,394 Shares 8,479 Est. Cost $253.86 Unrealized +78.2%
BSX Boston Scientific Corp 0.3%
Value ($000) $4,343 Shares 102,247 Est. Cost $40.53 Unrealized +3.7%
COR Amerisourcebergen 0.3%
Value ($000) $4,318 Shares 32,494 Est. Cost $66.14 Unrealized +77.1%
INTU Intuit 0.3%
Value ($000) $4,227 Shares 6,573 Est. Cost $281.86 Unrealized +113.4%
MET Metlife 0.3%
Value ($000) $4,214 Shares 67,448 Est. Cost $39.95 Unrealized +38.6%
WDC Western Digital 0.3%
Value ($000) $4,190 Shares 64,260 Est. Cost $42.69 Unrealized +1.4%
MCHP Microchip Technology 0.3%
Value ($000) $4,147 Shares 47,630 Est. Cost $62.63 Unrealized +18.0%
INTC Intel Corp 0.3%
Value ($000) $4,139 Shares 80,370 Est. Cost $35.17 Unrealized +34.5%
SANM Sanmina corp 0.3%
Value ($000) $4,119 Shares 99,400 Est. Cost $32.11 Unrealized +22.4%
PRU Prudential Financial 0.3%
Value ($000) $3,952 Shares 36,508 Est. Cost $71.94 Unrealized +23.5%
AMD Advanced Micro Devices 0.2%
Value ($000) $3,928 Shares 27,300 Est. Cost $69.12 Unrealized +94.5%
KSS Kohls Corp 0.2%
Value ($000) $3,892 Shares 78,800 Est. Cost $50.48 Unrealized +1.2%
DKS Dicks Sporting 0.2%
Value ($000) $3,886 Shares 33,800 Est. Cost $39.42 Unrealized +176.1%
DAL Delta Air Lines Inc 0.2%
Value ($000) $3,818 Shares 97,715 Est. Cost $41.26 Unrealized -5.6%
SYK Stryker 0.2%
Value ($000) $3,759 Shares 14,057 Est. Cost $212.26 Unrealized +18.3%
WFC Wells Fargo & Co 0.2%
Value ($000) $3,723 Shares 77,621 Est. Cost $36.84 Unrealized +20.5%
BRK/B Berkshire Hathaway B 0.2%
Value ($000) $3,670 Shares 12,277 Est. Cost $199.15 Unrealized +43.8%
CRM Salesforce.Com 0.2%
Value ($000) $3,591 Shares 14,134 Est. Cost $151.78 Unrealized +82.9%
LNC Lincoln National Corp 0.2%
Value ($000) $3,503 Shares 51,323 Est. Cost $34.17 Unrealized +64.4%
UPS United Parcel Service B 0.2%
Value ($000) $3,488 Shares 16,276 Est. Cost $101.34 Unrealized +66.3%
ZUMZ Zumiez inc 0.2%
Value ($000) $3,412 Shares 71,100 Est. Cost $36.12 Unrealized +26.4%
KNX Knight-swift transportation 0.2%
Value ($000) $3,394 Shares 55,700 Est. Cost $52.85 Unrealized +2.1%
VRTX Vertex Pharmaceuticals 0.2%
Value ($000) $3,379 Shares 15,387 Est. Cost $200.38 Unrealized -3.0%
LUV Southwest Airlines Co 0.2%
Value ($000) $3,371 Shares 78,700 Est. Cost $32.17 Unrealized +35.8%
Juniper Networks 0.2%
Value ($000) $3,337 Shares 93,462 Est. Cost $29.47 Unrealized
Lam Research Corp 0.2%
Value ($000) $3,304 Shares 4,594 Est. Cost $197.58 Unrealized
ORLY O'Reilly Automotive Inc 0.2%
Value ($000) $3,204 Shares 4,537 Est. Cost $30.46 Unrealized +42.1%
DRI Darden Restaurants 0.2%
Value ($000) $3,198 Shares 21,231 Est. Cost $61.92 Unrealized +108.6%
DG Dollar general corp 0.2%
Value ($000) $3,174 Shares 13,460 Est. Cost $127.22 Unrealized +62.2%
Great western bancorp inc 0.2%
Value ($000) $3,161 Shares 93,112 Est. Cost $38.96 Unrealized
CAH Cardinal Health 0.2%
Value ($000) $2,878 Shares 55,899 Est. Cost $55.68 Unrealized -19.9%
EW Edwards Lifesciences Corp 0.2%
Value ($000) $2,867 Shares 22,140 Est. Cost $68.17 Unrealized +71.1%
MCD Mcdonalds corp 0.2%
Value ($000) $2,793 Shares 10,419 Est. Cost $140.20 Unrealized +63.8%
ADM Archer-Daniels-Midland 0.2%
Value ($000) $2,789 Shares 41,263 Est. Cost $37.24 Unrealized +54.1%
Foot locker inc 0.2%
Value ($000) $2,771 Shares 63,500 Est. Cost $66.18 Unrealized
Crane co 0.2%
Value ($000) $2,747 Shares 27,000 Est. Cost $80.17 Unrealized
KEYS Keysight technologies in-w/i 0.2%
Value ($000) $2,746 Shares 13,300 Est. Cost $106.51 Unrealized +75.6%
ALL Allstate Corp 0.2%
Value ($000) $2,732 Shares 23,225 Est. Cost $58.46 Unrealized +82.9%
TXN Texas Instruments 0.2%
Value ($000) $2,714 Shares 14,401 Est. Cost $121.82 Unrealized +39.7%
TTMI TTM Technologies 0.2%
Value ($000) $2,607 Shares 175,100 Est. Cost $11.45 Unrealized +21.7%
Gms inc 0.2%
Value ($000) $2,604 Shares 43,314 Est. Cost $22.28 Unrealized
HIG Hartford Financial Svcs 0.2%
Value ($000) $2,542 Shares 36,814 Est. Cost $38.46 Unrealized +68.6%
NNI Nelnet Inc-cl a 0.2%
Value ($000) $2,535 Shares 25,980 Est. Cost $43.00 Unrealized +105.8%
FISV Fiserv 0.2%
Value ($000) $2,529 Shares 24,369 Est. Cost $105.74 Unrealized -2.2%
RDN Radian group inc 0.2%
Value ($000) $2,521 Shares 119,300 Est. Cost $14.03 Unrealized +37.5%
GAP Gap 0.2%
Value ($000) $2,519 Shares 142,800 Est. Cost $21.19 Unrealized -17.2%
MMM 3M Co 0.2%
Value ($000) $2,511 Shares 14,141 Est. Cost $118.72 Unrealized +7.2%
RGA Reinsurance Group of America 0.2%
Value ($000) $2,420 Shares 22,100 Est. Cost $85.67 Unrealized +29.7%
DBX Dropbox inc-class a 0.2%
Value ($000) $2,395 Shares 97,600 Est. Cost $29.98 Unrealized -10.2%
NFLX Netflix inc 0.2%
Value ($000) $2,390 Shares 3,967 Est. Cost $32.04 Unrealized +99.4%
CL Colgate-Palmolive 0.2%
Value ($000) $2,365 Shares 27,719 Est. Cost $65.17 Unrealized +8.8%
EA Electronic Arts 0.1%
Value ($000) $2,345 Shares 17,779 Est. Cost $124.75 Unrealized +5.4%
CTSH Cognizant Tech Solutions 0.1%
Value ($000) $2,285 Shares 25,760 Est. Cost $63.57 Unrealized +18.4%
UAL Ual corp 0.1%
Value ($000) $2,275 Shares 51,970 Est. Cost $56.10 Unrealized -17.3%
EQH Equitable holdings inc 0.1%
Value ($000) $2,213 Shares 67,500 Est. Cost $19.72 Unrealized +50.0%
Vmware inc-class a 0.1%
Value ($000) $2,206 Shares 19,039 Est. Cost $132.08 Unrealized
COST Costco Wholesale Corp 0.1%
Value ($000) $2,167 Shares 3,817 Est. Cost $226.82 Unrealized +115.2%
LEN Lennar Corp Cl A 0.1%
Value ($000) $2,130 Shares 18,341 Est. Cost $51.94 Unrealized +85.0%
MU Micron Technology 0.1%
Value ($000) $2,099 Shares 22,536 Est. Cost $50.91 Unrealized +49.9%
AFL Aflac 0.1%
Value ($000) $2,086 Shares 35,720 Est. Cost $37.17 Unrealized +37.1%
MRNA Moderna inc 0.1%
Value ($000) $2,083 Shares 8,200 Est. Cost $129.43 Unrealized +125.9%
FDX Fedex Corp 0.1%
Value ($000) $2,068 Shares 7,995 Est. Cost $171.42 Unrealized +28.3%
Flagstar bancorp inc 0.1%
Value ($000) $2,066 Shares 43,100 Est. Cost $30.73 Unrealized
Discover Financial 0.1%
Value ($000) $2,039 Shares 17,649 Est. Cost $67.09 Unrealized
AYI Acuity brands inc 0.1%
Value ($000) $2,020 Shares 9,550 Est. Cost $204.37 Unrealized 0.0%
OSK Oshkosh corp 0.1%
Value ($000) $2,001 Shares 17,750 Est. Cost $82.35 Unrealized +23.3%
SJM Jm Smucker Co 0.1%
Value ($000) $1,957 Shares 14,413 Est. Cost $96.67 Unrealized +14.8%
MCK Mckesson 0.1%
Value ($000) $1,950 Shares 7,843 Est. Cost $166.65 Unrealized +28.9%
TOL Toll Brothers 0.1%
Value ($000) $1,896 Shares 26,200 Est. Cost $40.31 Unrealized +59.4%
SON Sonoco Products Co 0.1%
Value ($000) $1,864 Shares 32,200 Est. Cost $48.46 Unrealized +5.4%
KDP Keurig dr pepper inc 0.1%
Value ($000) $1,861 Shares 50,500 Est. Cost $28.02 Unrealized +12.8%
Arista networks inc 0.1%
Value ($000) $1,854 Shares 12,900 Est. Cost $183.80 Unrealized
UNM Unum Group 0.1%
Value ($000) $1,847 Shares 75,200 Est. Cost $31.62 Unrealized -19.0%
UNP Union Pacific Corp 0.1%
Value ($000) $1,804 Shares 7,162 Est. Cost $141.57 Unrealized +51.9%
DHI D.R. Horton 0.1%
Value ($000) $1,678 Shares 15,477 Est. Cost $35.31 Unrealized +161.4%
ENVA Enova international inc 0.1%
Value ($000) $1,677 Shares 40,950 Est. Cost $24.45 Unrealized +55.1%
NEE Nextera Energy Inc 0.1%
Value ($000) $1,668 Shares 17,868 Est. Cost $61.11 Unrealized +26.6%
SLGN Silgan holdings inc 0.1%
Value ($000) $1,658 Shares 38,700 Est. Cost $32.12 Unrealized +28.5%
T At&T 0.1%
Value ($000) $1,617 Shares 65,747 Est. Cost $15.94 Unrealized -8.0%
CSX Csx Corp 0.1%
Value ($000) $1,579 Shares 41,995 Est. Cost $28.76 Unrealized +15.7%
IP Int'L Paper Co 0.1%
Value ($000) $1,572 Shares 33,476 Est. Cost $32.38 Unrealized +26.7%
Activision blizzard inc 0.1%
Value ($000) $1,550 Shares 23,307 Est. Cost $75.35 Unrealized
ADI Analog Devices 0.1%
Value ($000) $1,524 Shares 8,670 Est. Cost $109.09 Unrealized +51.0%
American Equity Invt Life hl 0.1%
Value ($000) $1,524 Shares 39,150 Est. Cost $22.90 Unrealized
MRVL Marvell Technology Group 0.1%
Value ($000) $1,496 Shares 17,096 Est. Cost $53.04 Unrealized +38.5%
Meritor inc 0.1%
Value ($000) $1,481 Shares 59,769 Est. Cost $22.63 Unrealized
GPN GLOBAL PAYMENTS 0.1%
Value ($000) $1,467 Shares 10,851 Est. Cost $174.67 Unrealized -24.1%
BK Bank New York Mellon 0.1%
Value ($000) $1,428 Shares 24,589 Est. Cost $33.55 Unrealized +52.1%
AGM Federal agric mtg corp-cl c 0.1%
Value ($000) $1,409 Shares 11,400 Est. Cost $42.24 Unrealized +155.5%
PLD Prologis Inc 0.1%
Value ($000) $1,376 Shares 8,170 Est. Cost $74.89 Unrealized +76.2%
MLKN Herman miller inc 0.1%
Value ($000) $1,372 Shares 35,000 Est. Cost $29.81 Unrealized +13.8%
LITE Lumentum holdings inc 0.1%
Value ($000) $1,363 Shares 12,900 Est. Cost $75.95 Unrealized +19.9%
BIGGQ Big lots inc 0.1%
Value ($000) $1,329 Shares 29,500 Est. Cost $40.03 Unrealized +5.0%
Hanesbrands inc 0.1%
Value ($000) $1,323 Shares 79,100 Est. Cost $22.50 Unrealized
TER Teradyne inc 0.1%
Value ($000) $1,308 Shares 8,000 Est. Cost $126.36 Unrealized +9.4%
Patterson Cos 0.1%
Value ($000) $1,300 Shares 44,300 Est. Cost $45.57 Unrealized
DFIN Donnelley financial solution 0.1%
Value ($000) $1,290 Shares 27,361 Est. Cost $43.35 Unrealized 0.0%
Cerner Corp 0.1%
Value ($000) $1,283 Shares 13,810 Est. Cost $76.16 Unrealized
PHM Pulte Homes 0.1%
Value ($000) $1,265 Shares 22,148 Est. Cost $28.08 Unrealized +75.5%
SNPS Synopsys 0.1%
Value ($000) $1,232 Shares 3,344 Est. Cost $170.04 Unrealized +98.3%
Blackrock 0.1%
Value ($000) $1,211 Shares 1,323 Est. Cost $565.37 Unrealized
NOW Servicenow inc 0.1%
Value ($000) $1,205 Shares 1,857 Est. Cost $44.09 Unrealized +197.8%
MBUU Malibu boats inc - a 0.1%
Value ($000) $1,203 Shares 17,500 Est. Cost $50.61 Unrealized +38.7%
RF Regions Financial (New) 0.1%
Value ($000) $1,184 Shares 54,362 Est. Cost $10.60 Unrealized +81.1%
TX Ternium SA Sponsored ADR 0.1%
Value ($000) $1,183 Shares 27,200 Est. Cost $22.21 Unrealized
EMR Emerson Electric Co 0.1%
Value ($000) $1,182 Shares 12,719 Est. Cost $67.05 Unrealized +29.0%
AMT American Tower Corp 0.1%
Value ($000) $1,136 Shares 3,884 Est. Cost $167.44 Unrealized +43.0%
HSY Hershey Co (The) 0.1%
Value ($000) $1,133 Shares 5,858 Est. Cost $116.42 Unrealized +40.5%
GNRC Generac holdings inc 0.1%
Value ($000) $1,133 Shares 3,220 Est. Cost $383.53 Unrealized +8.2%
SPGI S&P Global Inc 0.1%
Value ($000) $1,117 Shares 2,367 Est. Cost $231.56 Unrealized +90.8%
ULTA Ulta Beauty, Inc 0.1%
Value ($000) $1,107 Shares 2,686 Est. Cost $265.55 Unrealized +46.3%
SBUX Starbucks Corp 0.1%
Value ($000) $1,093 Shares 9,342 Est. Cost $59.17 Unrealized +72.7%
ADP Automatic Data Process 0.1%
Value ($000) $1,087 Shares 4,410 Est. Cost $134.36 Unrealized +54.3%
MTG Mgic investment corp 0.1%
Value ($000) $1,078 Shares 74,800 Est. Cost $9.61 Unrealized +57.7%
C Citigroup 0.1%
Value ($000) $1,065 Shares 17,648 Est. Cost $44.63 Unrealized +28.1%
SCHW Schwab (Charles) Corp 0.1%
Value ($000) $1,064 Shares 12,662 Est. Cost $39.53 Unrealized +93.6%
RS Reliance steel & aluminum 0.1%
Value ($000) $1,062 Shares 6,550 Est. Cost $152.21 Unrealized +1.6%
WAL Western alliance bancorp 0.1%
Value ($000) $1,022 Shares 9,500 Est. Cost $95.11 Unrealized +7.5%
AXP American Express 0.1%
Value ($000) $1,021 Shares 6,240 Est. Cost $99.49 Unrealized +62.6%
ALLY Ally financial inc 0.1%
Value ($000) $990 Shares 20,800 Est. Cost $18.54 Unrealized +130.0%
EFX Equifax 0.1%
Value ($000) $947 Shares 3,235 Est. Cost $166.32 Unrealized +62.4%
FIS Fidelity Nat'L Info Svcs 0.1%
Value ($000) $943 Shares 8,635 Est. Cost $112.56 Unrealized -9.3%
Westrock co 0.1%
Value ($000) $937 Shares 21,135 Est. Cost $40.76 Unrealized
PFG Principal Financial Grp 0.1%
Value ($000) $921 Shares 12,741 Est. Cost $37.08 Unrealized +62.2%
BGS B&g foods inc 0.1%
Value ($000) $916 Shares 29,800 Est. Cost $14.17 Unrealized +43.8%
Resolute forest products 0.1%
Value ($000) $915 Shares 60,100 Est. Cost $8.18 Unrealized
NSC Norfolk Southern Corp 0.1%
Value ($000) $907 Shares 3,046 Est. Cost $177.10 Unrealized +44.1%
MRSH Marsh & Mclennan Cos 0.1%
Value ($000) $905 Shares 5,211 Est. Cost $84.79 Unrealized +84.2%
KEY Keycorp 0.1%
Value ($000) $900 Shares 38,913 Est. Cost $11.77 Unrealized +59.6%
VTRS Viatris inc-w/i 0.1%
Value ($000) $891 Shares 65,854 Est. Cost $13.33 Unrealized -16.6%
GE General Electric Co 0.1%
Value ($000) $886 Shares 9,380 Est. Cost $62.95 Unrealized -2.2%
DE Deere & Co 0.1%
Value ($000) $837 Shares 2,442 Est. Cost $152.88 Unrealized +114.9%
HOLX Hologic 0.1%
Value ($000) $836 Shares 10,922 Est. Cost $57.73 Unrealized +27.3%
APD Air Products & Chemicals 0.1%
Value ($000) $834 Shares 2,742 Est. Cost $203.87 Unrealized +29.3%
WHR Whirlpool Corp 0.1%
Value ($000) $821 Shares 3,496 Est. Cost $183.60 Unrealized +19.6%
CHTR Charter communications inc-a 0.1%
Value ($000) $817 Shares 1,253 Est. Cost $424.64 Unrealized +60.3%
ROP Roper Industries 0.1%
Value ($000) $816 Shares 1,659 Est. Cost $360.58 Unrealized +28.7%
TJX Tjx Cos 0.1%
Value ($000) $814 Shares 10,728 Est. Cost $53.63 Unrealized +21.7%
ZBH Zimmer Biomet Holdings Inc 0.1%
Value ($000) $809 Shares 6,374 Est. Cost $134.25 Unrealized -6.0%
WM Waste Management 0.1%
Value ($000) $807 Shares 4,833 Est. Cost $97.28 Unrealized +54.9%
EQIX Equinix Inc 0.1%
Value ($000) $804 Shares 950 Est. Cost $506.37 Unrealized +45.8%
ZBRA Zebra technologies corp-cl a 0.1%
Value ($000) $804 Shares 1,350 Est. Cost $395.20 Unrealized +43.7%
UTHR United therapeutics corp 0.1%
Value ($000) $798 Shares 3,700 Est. Cost $132.69 Unrealized +47.9%
CUBI Customers bancorp inc 0.1%
Value ($000) $791 Shares 12,100 Est. Cost $26.79 Unrealized +104.9%
MCB Metropolitan bank holding co 0.1%
Value ($000) $788 Shares 7,400 Est. Cost $94.46 Unrealized 0.0%
CRL Charles river laboratories 0.0%
Value ($000) $780 Shares 2,070 Est. Cost $356.86 Unrealized +8.9%
FUTU Futu holdings ltd-adr 0.0%
Value ($000) $779 Shares 18,000 Est. Cost $179.11 Unrealized
CME Cme Group 0.0%
Value ($000) $745 Shares 3,259 Est. Cost $125.91 Unrealized +46.8%
MSI Motorola 0.0%
Value ($000) $734 Shares 2,701 Est. Cost $143.64 Unrealized +66.8%
PNC Pnc Finl Services Group 0.0%
Value ($000) $733 Shares 3,656 Est. Cost $100.86 Unrealized +72.8%
BKNG Booking Holdings Inc 0.0%
Value ($000) $729 Shares 304 Est. Cost $1956.38 Unrealized +19.2%
EL Estee Lauder Cos A 0.0%
Value ($000) $723 Shares 1,954 Est. Cost $167.44 Unrealized +89.8%
YETI Yeti holdings inc 0.0%
Value ($000) $721 Shares 8,700 Est. Cost $91.78 Unrealized 0.0%
ICE Intercontinentalexchange Group inc 0.0%
Value ($000) $721 Shares 5,270 Est. Cost $80.45 Unrealized +55.8%
AWK American Water Works Co Inc 0.0%
Value ($000) $720 Shares 3,811 Est. Cost $127.63 Unrealized +25.7%
MCO Moodys Corp 0.0%
Value ($000) $711 Shares 1,822 Est. Cost $222.59 Unrealized +67.3%
CAT Caterpillar 0.0%
Value ($000) $706 Shares 3,413 Est. Cost $112.43 Unrealized +66.0%
CCI Crown Castle Int'L 0.0%
Value ($000) $702 Shares 3,365 Est. Cost $104.24 Unrealized +43.9%
ADSK Autodesk 0.0%
Value ($000) $699 Shares 2,485 Est. Cost $185.08 Unrealized +57.5%
MLCO Melco crown entertainme-adr 0.0%
Value ($000) $695 Shares 68,300 Est. Cost $17.89 Unrealized
DECK Deckers outdoor corp 0.0%
Value ($000) $685 Shares 1,870 Est. Cost $56.43 Unrealized +14.3%
SHW Sherwin-Williams Co 0.0%
Value ($000) $684 Shares 1,944 Est. Cost $236.12 Unrealized +31.8%
EMN Eastman Chemical Co 0.0%
Value ($000) $674 Shares 5,573 Est. Cost $63.14 Unrealized +50.7%
BX Blackstone group inc/the-a 0.0%
Value ($000) $673 Shares 5,200 Est. Cost $45.04 Unrealized +157.8%
FAST Fastenal Co 0.0%
Value ($000) $673 Shares 10,510 Est. Cost $17.30 Unrealized +54.1%
ITW Illinois Tool Works 0.0%
Value ($000) $662 Shares 2,684 Est. Cost $135.61 Unrealized +55.1%
HBAN Huntington Bancshares 0.0%
Value ($000) $660 Shares 42,800 Est. Cost $8.75 Unrealized +48.8%
ZTS ZOETIS A 0.0%
Value ($000) $654 Shares 2,679 Est. Cost $161.00 Unrealized +30.7%
DCH American axle & mfg holdings 0.0%
Value ($000) $650 Shares 69,700 Est. Cost $16.59 Unrealized -42.3%
TFC Truist Financial Corp 0.0%
Value ($000) $649 Shares 11,092 Est. Cost $39.21 Unrealized +26.8%
CNC Centene Corp 0.0%
Value ($000) $636 Shares 7,714 Est. Cost $58.13 Unrealized +26.0%
BDX Becton Dickinson 0.0%
Value ($000) $619 Shares 2,460 Est. Cost $196.88 Unrealized +13.5%
PANW Palo alto networks inc 0.0%
Value ($000) $612 Shares 1,100 Est. Cost $43.67 Unrealized +98.1%
TMUS T-mobile US Inc 0.0%
Value ($000) $595 Shares 5,134 Est. Cost $102.87 Unrealized +10.5%
PAYX Paychex 0.0%
Value ($000) $586 Shares 4,298 Est. Cost $63.59 Unrealized +72.8%
AEO American eagle outfitters 0.0%
Value ($000) $582 Shares 23,000 Est. Cost $18.58 Unrealized +21.5%
AVB Avalonbay Communities 0.0%
Value ($000) $575 Shares 2,275 Est. Cost $151.24 Unrealized +36.4%
MDLZ Mondelez International Inc 0.0%
Value ($000) $562 Shares 8,470 Est. Cost $41.92 Unrealized +31.9%
USB Us Bancorp 0.0%
Value ($000) $556 Shares 9,908 Est. Cost $34.93 Unrealized +39.8%
HUM Humana 0.0%
Value ($000) $553 Shares 1,193 Est. Cost $273.66 Unrealized +55.2%
MELI Mercadolibre inc 0.0%
Value ($000) $539 Shares 400 Est. Cost $708.38 Unrealized +98.3%
XYZ Square inc - a 0.0%
Value ($000) $533 Shares 3,300 Est. Cost $122.95 Unrealized +76.2%
WDAY WORKDAY A 0.0%
Value ($000) $519 Shares 1,902 Est. Cost $215.68 Unrealized +28.7%
ILMN Illumina 0.0%
Value ($000) $512 Shares 1,347 Est. Cost $263.27 Unrealized +43.9%
SNOW Snowflake inc-class a 0.0%
Value ($000) $508 Shares 1,500 Est. Cost $284.43 Unrealized +22.5%
MAA Mid-america apartment comm 0.0%
Value ($000) $505 Shares 2,200 Est. Cost $107.06 Unrealized +66.5%
FTNT Fortinet inc 0.0%
Value ($000) $503 Shares 1,400 Est. Cost $23.21 Unrealized +183.5%
KMB Kimberly-Clark Corp 0.0%
Value ($000) $495 Shares 3,465 Est. Cost $96.02 Unrealized +20.0%
ECL Ecolab 0.0%
Value ($000) $490 Shares 2,091 Est. Cost $156.75 Unrealized +37.5%
EQR Equity Residential 0.0%
Value ($000) $472 Shares 5,220 Est. Cost $53.62 Unrealized +35.9%
WMB Williams Cos 0.0%
Value ($000) $472 Shares 18,115 Est. Cost $17.23 Unrealized +32.0%
BWA Borgwarner 0.0%
Value ($000) $469 Shares 10,414 Est. Cost $32.80 Unrealized +15.3%
CNA Cna financial corp 0.0%
Value ($000) $467 Shares 10,600 Est. Cost $17.03 Unrealized +91.0%
CDNS Cadence Design 0.0%
Value ($000) $466 Shares 2,500 Est. Cost $74.39 Unrealized +134.3%
DLR Digital realty trust inc 0.0%
Value ($000) $465 Shares 2,627 Est. Cost $101.72 Unrealized +35.8%
WY Weyerhaeuser Co 0.0%
Value ($000) $462 Shares 11,219 Est. Cost $22.19 Unrealized +44.1%
DOV Dover Corp 0.0%
Value ($000) $461 Shares 2,536 Est. Cost $130.78 Unrealized +23.0%
UDR UDR Inc 0.0%
Value ($000) $460 Shares 7,666 Est. Cost $35.22 Unrealized +36.3%
ALGN Align technology inc 0.0%
Value ($000) $460 Shares 700 Est. Cost $259.17 Unrealized +148.1%
STZ Constellation Brands A 0.0%
Value ($000) $456 Shares 1,818 Est. Cost $146.74 Unrealized +44.8%
DISCOVERY INC C 0.0%
Value ($000) $453 Shares 19,755 Est. Cost $25.99 Unrealized
TPC Tutor perini corp 0.0%
Value ($000) $453 Shares 36,581 Est. Cost $12.61 Unrealized +6.1%
ARE Alexandria real estate equit 0.0%
Value ($000) $446 Shares 2,000 Est. Cost $129.98 Unrealized +32.0%
TPR Tapestry inc 0.0%
Value ($000) $438 Shares 10,800 Est. Cost $29.84 Unrealized +22.7%
DXCM Dexcom inc 0.0%
Value ($000) $430 Shares 800 Est. Cost $57.49 Unrealized +149.9%
MSCI Msci inc 0.0%
Value ($000) $429 Shares 700 Est. Cost $214.95 Unrealized +178.9%
GPI Group 1 automotive inc 0.0%
Value ($000) $429 Shares 2,200 Est. Cost $84.26 Unrealized +130.7%
D Dominion Energy 0.0%
Value ($000) $427 Shares 5,430 Est. Cost $57.25 Unrealized +8.5%
ED Consolidated Edison 0.0%
Value ($000) $427 Shares 5,003 Est. Cost $61.42 Unrealized +10.8%
Guess inc 0.0%
Value ($000) $426 Shares 18,000 Est. Cost $15.60 Unrealized
OTIS Otis worldwide corp 0.0%
Value ($000) $423 Shares 4,856 Est. Cost $50.96 Unrealized +53.9%
Pioneer Natural Res. 0.0%
Value ($000) $421 Shares 2,317 Est. Cost $140.99 Unrealized
XRAY Dentsply sirona inc 0.0%
Value ($000) $421 Shares 7,557 Est. Cost $60.99 Unrealized -9.8%
Cooper cos inc/the 0.0%
Value ($000) $419 Shares 1,000 Est. Cost $338.32 Unrealized
MTCH Match group inc 0.0%
Value ($000) $416 Shares 3,146 Est. Cost $113.09 Unrealized +25.1%
SFM Sprouts farmers market inc 0.0%
Value ($000) $415 Shares 14,000 Est. Cost $23.96 Unrealized +4.5%
GOLF Acushnet holdings corp 0.0%
Value ($000) $414 Shares 7,800 Est. Cost $49.54 Unrealized +6.1%
XYL Xylem inc-w/i 0.0%
Value ($000) $412 Shares 3,438 Est. Cost $100.86 Unrealized +17.1%
ZD Ziff Davis Inc 0.0%
Value ($000) $410 Shares 3,700 Est. Cost $118.40 Unrealized +0.1%
CMS CMS Energy 0.0%
Value ($000) $408 Shares 6,279 Est. Cost $45.54 Unrealized +18.7%
Svb financial group 0.0%
Value ($000) $407 Shares 600 Est. Cost $255.31 Unrealized
ES Eversource Energy 0.0%
Value ($000) $405 Shares 4,448 Est. Cost $64.23 Unrealized +13.1%
IQV IQVIA Holdings Inc 0.0%
Value ($000) $404 Shares 1,433 Est. Cost $143.71 Unrealized +80.6%
MERC Mercer international inc 0.0%
Value ($000) $396 Shares 33,000 Est. Cost $12.13 Unrealized -20.2%
PKG Packaging corp of america 0.0%
Value ($000) $395 Shares 2,900 Est. Cost $107.04 Unrealized +10.6%
ETSY Etsy inc 0.0%
Value ($000) $394 Shares 1,800 Est. Cost $150.38 Unrealized +60.2%
TSCO Tractor Supply Co 0.0%
Value ($000) $393 Shares 1,649 Est. Cost $25.54 Unrealized +59.5%
FITB Fifth Third Bancorp 0.0%
Value ($000) $392 Shares 9,013 Est. Cost $19.08 Unrealized +94.6%
LNG CHENIERE ENERGY 0.0%
Value ($000) $391 Shares 3,862 Est. Cost $63.02 Unrealized +65.5%
SPG Simon Property Group 0.0%
Value ($000) $390 Shares 2,444 Est. Cost $91.09 Unrealized +33.1%
CHD Church & Dwight Co 0.0%
Value ($000) $389 Shares 3,792 Est. Cost $59.56 Unrealized +45.0%
BAX Baxter International 0.0%
Value ($000) $388 Shares 4,515 Est. Cost $65.92 Unrealized +11.0%
CHRS Coherus biosciences inc 0.0%
Value ($000) $388 Shares 24,300 Est. Cost $14.16 Unrealized +23.5%
GPC Genuine Parts 0.0%
Value ($000) $387 Shares 2,763 Est. Cost $91.83 Unrealized +28.5%
Tenneco inc 0.0%
Value ($000) $385 Shares 34,100 Est. Cost $12.52 Unrealized
OGN Organon & co 0.0%
Value ($000) $382 Shares 12,542 Est. Cost $26.66 Unrealized +1.2%
APH Amphenol Corp 0.0%
Value ($000) $378 Shares 4,320 Est. Cost $25.84 Unrealized +50.6%
CPRX Catalyst pharmaceuticals inc 0.0%
Value ($000) $377 Shares 55,700 Est. Cost $6.58 Unrealized 0.0%
CSGP Costar group inc 0.0%
Value ($000) $371 Shares 4,700 Est. Cost $83.29 Unrealized +0.7%
MDB Mongodb inc 0.0%
Value ($000) $371 Shares 700 Est. Cost $228.37 Unrealized +124.2%
CPT Camden Property Trust 0.0%
Value ($000) $369 Shares 2,065 Est. Cost $85.75 Unrealized +66.0%
SWK Stanley Black & Decker 0.0%
Value ($000) $368 Shares 1,952 Est. Cost $115.74 Unrealized +37.0%
CPRT Copart inc 0.0%
Value ($000) $364 Shares 2,400 Est. Cost $20.48 Unrealized +81.2%
VFC Vf Corp 0.0%
Value ($000) $364 Shares 4,968 Est. Cost $72.29 Unrealized +1.0%
CARR Carrier global corp 0.0%
Value ($000) $364 Shares 6,712 Est. Cost $21.64 Unrealized +135.5%
EXR Extra space storage inc 0.0%
Value ($000) $363 Shares 1,600 Est. Cost $92.70 Unrealized +80.5%
RVTY Perkinelmer inc 0.0%
Value ($000) $362 Shares 1,800 Est. Cost $104.85 Unrealized +70.8%
CPB Campbell Soup 0.0%
Value ($000) $361 Shares 8,293 Est. Cost $38.43 Unrealized -5.8%
LULU Lululemon athletica inc 0.0%
Value ($000) $360 Shares 921 Est. Cost $233.35 Unrealized +83.1%
MAS Masco Corp 0.0%
Value ($000) $359 Shares 5,112 Est. Cost $39.09 Unrealized +53.0%
TRV Travelers Cos 0.0%
Value ($000) $358 Shares 2,289 Est. Cost $126.94 Unrealized +13.4%
JXN Jackson financial inc-a 0.0%
Value ($000) $357 Shares 8,528 Est. Cost $21.96 Unrealized +21.3%
Xilinx 0.0%
Value ($000) $357 Shares 1,682 Est. Cost $116.20 Unrealized
SYY Sysco Corp 0.0%
Value ($000) $355 Shares 4,524 Est. Cost $60.30 Unrealized +14.1%
ESS Essex property trust inc 0.0%
Value ($000) $352 Shares 1,000 Est. Cost $227.87 Unrealized +27.9%
PGR Progressive Corp 0.0%
Value ($000) $352 Shares 3,428 Est. Cost $49.58 Unrealized +73.0%
Sciplay corp-class a 0.0%
Value ($000) $351 Shares 25,500 Est. Cost $16.24 Unrealized
PLTR Palantir technologies inc-a 0.0%
Value ($000) $350 Shares 19,200 Est. Cost $23.84 Unrealized -7.4%
Spirit aerosystems hold-cl a 0.0%
Value ($000) $349 Shares 8,100 Est. Cost $74.45 Unrealized
KBH Kb home 0.0%
Value ($000) $349 Shares 7,800 Est. Cost $25.81 Unrealized +51.4%
MAR Marriott Int'L A 0.0%
Value ($000) $348 Shares 2,107 Est. Cost $91.57 Unrealized +65.7%
UBER Uber technologies inc 0.0%
Value ($000) $348 Shares 8,300 Est. Cost $40.06 Unrealized +7.6%
AVY Avery Dennison Corp 0.0%
Value ($000) $347 Shares 1,601 Est. Cost $140.07 Unrealized +42.0%
PSA Public Storage 0.0%
Value ($000) $345 Shares 921 Est. Cost $171.88 Unrealized +60.4%
XRX Xerox Corp 0.0%
Value ($000) $344 Shares 15,225 Est. Cost $27.02 Unrealized -24.8%
SNAP Snap inc - a 0.0%
Value ($000) $343 Shares 7,300 Est. Cost $30.65 Unrealized +83.6%
TRMB Trimble Navigation Ltd 0.0%
Value ($000) $343 Shares 3,934 Est. Cost $47.65 Unrealized +80.2%
RSG Republic Services 0.0%
Value ($000) $343 Shares 2,458 Est. Cost $72.99 Unrealized +72.6%
TWLO Twilio inc - a 0.0%
Value ($000) $342 Shares 1,300 Est. Cost $223.41 Unrealized +33.9%
AVTR Avantor inc 0.0%
Value ($000) $341 Shares 8,100 Est. Cost $20.73 Unrealized +90.1%
ODFL Old dominion freight line 0.0%
Value ($000) $340 Shares 950 Est. Cost $62.76 Unrealized +163.1%
DOW Dow inc-w/i 0.0%
Value ($000) $336 Shares 5,932 Est. Cost $36.02 Unrealized +25.1%
BXP Boston Properties 0.0%
Value ($000) $335 Shares 2,908 Est. Cost $85.15 Unrealized +7.7%
M Macy'S 0.0%
Value ($000) $335 Shares 12,800 Est. Cost $47.98 Unrealized -43.2%
TROW Price (T. Rowe) Group 0.0%
Value ($000) $334 Shares 1,697 Est. Cost $89.87 Unrealized +87.7%
WAB Wabtec corp 0.0%
Value ($000) $333 Shares 3,614 Est. Cost $76.56 Unrealized +17.0%
HLT Hilton worldwide holdings in 0.0%
Value ($000) $333 Shares 2,133 Est. Cost $84.32 Unrealized +68.7%
CTAS Cintas Corp 0.0%
Value ($000) $332 Shares 749 Est. Cost $55.02 Unrealized +88.6%
OKE Oneok 0.0%
Value ($000) $332 Shares 5,643 Est. Cost $32.73 Unrealized +51.6%
PAYC Paycom software inc 0.0%
Value ($000) $332 Shares 800 Est. Cost $289.12 Unrealized +60.5%
ZM Zoom video communications-a 0.0%
Value ($000) $331 Shares 1,800 Est. Cost $320.85 Unrealized -26.7%
IDXX Idexx laboratories inc 0.0%
Value ($000) $329 Shares 500 Est. Cost $251.28 Unrealized +149.8%
ROST Ross Stores 0.0%
Value ($000) $329 Shares 2,880 Est. Cost $71.37 Unrealized +49.4%
CDW Cdw corp/de 0.0%
Value ($000) $328 Shares 1,600 Est. Cost $115.77 Unrealized +55.9%
WST West pharmaceutical services 0.0%
Value ($000) $328 Shares 700 Est. Cost $223.09 Unrealized +90.9%
A Agilent Technologies 0.0%
Value ($000) $328 Shares 2,055 Est. Cost $100.66 Unrealized +50.4%
CRWD Crowdstrike holdings inc - a 0.0%
Value ($000) $328 Shares 1,600 Est. Cost $144.32 Unrealized +68.8%
CBRE CBRE Group Inc 0.0%
Value ($000) $327 Shares 3,010 Est. Cost $43.05 Unrealized +138.0%
AAP Advance Auto Parts 0.0%
Value ($000) $327 Shares 1,364 Est. Cost $154.87 Unrealized +32.6%
YUM Yum Brands 0.0%
Value ($000) $326 Shares 2,347 Est. Cost $96.61 Unrealized +22.4%
ROK Rockwell Automation 0.0%
Value ($000) $326 Shares 934 Est. Cost $155.16 Unrealized +98.5%
TYL Tyler technologies inc 0.0%
Value ($000) $323 Shares 600 Est. Cost $328.43 Unrealized +57.6%
LYV Live nation entertainment in 0.0%
Value ($000) $323 Shares 2,700 Est. Cost $62.69 Unrealized +71.9%
EOG Eog Resources 0.0%
Value ($000) $322 Shares 3,630 Est. Cost $56.50 Unrealized +29.8%
ALNY Alnylam pharmaceuticals inc 0.0%
Value ($000) $322 Shares 1,900 Est. Cost $125.87 Unrealized +47.7%
WELL Welltower Inc 0.0%
Value ($000) $321 Shares 3,745 Est. Cost $53.57 Unrealized +40.1%
TTD Trade desk inc/the -class a 0.0%
Value ($000) $321 Shares 3,500 Est. Cost $65.06 Unrealized +34.6%
BMRN BIOMARIN PHARMACEUTICAL 0.0%
Value ($000) $320 Shares 3,620 Est. Cost $81.01 Unrealized +1.9%
ROKU Roku inc 0.0%
Value ($000) $319 Shares 1,400 Est. Cost $183.56 Unrealized +46.9%
WAT Waters Corp 0.0%
Value ($000) $317 Shares 851 Est. Cost $225.65 Unrealized +55.0%
OC Owens corning 0.0%
Value ($000) $317 Shares 3,500 Est. Cost $78.22 Unrealized +16.0%
NVAX Novavax inc 0.0%
Value ($000) $314 Shares 2,200 Est. Cost $191.25 Unrealized -10.2%
RMD ResMed Inc 0.0%
Value ($000) $313 Shares 1,203 Est. Cost $137.50 Unrealized +82.0%
BALL Ball Corp 0.0%
Value ($000) $309 Shares 3,214 Est. Cost $69.63 Unrealized +25.5%
INVH Invitation homes inc 0.0%
Value ($000) $304 Shares 6,700 Est. Cost $26.20 Unrealized +37.6%
GL Globe Life Inc 0.0%
Value ($000) $304 Shares 3,247 Est. Cost $94.91 Unrealized -5.8%
HAS Hasbro 0.0%
Value ($000) $304 Shares 2,985 Est. Cost $69.57 Unrealized +16.0%
GLW Corning 0.0%
Value ($000) $303 Shares 8,143 Est. Cost $21.91 Unrealized +52.2%
BIO Bio-rad laboratories-a 0.0%
Value ($000) $302 Shares 400 Est. Cost $512.24 Unrealized +46.1%
TTWO Take-two interactive softwre 0.0%
Value ($000) $302 Shares 1,700 Est. Cost $130.84 Unrealized +33.2%
IT Gartner inc 0.0%
Value ($000) $301 Shares 900 Est. Cost $133.47 Unrealized +140.9%
CCK Crown Holdings 0.0%
Value ($000) $301 Shares 2,724 Est. Cost $88.37 Unrealized +15.1%
NEM Newmont goldcorp corp 0.0%
Value ($000) $300 Shares 4,843 Est. Cost $38.50 Unrealized +29.5%
ABNB Airbnb inc-class a 0.0%
Value ($000) $300 Shares 1,800 Est. Cost $179.67 Unrealized -2.0%
Laboratory Corp Of Amer 0.0%
Value ($000) $299 Shares 952 Est. Cost $172.46 Unrealized
FBIN Fortune brands home & securi 0.0%
Value ($000) $299 Shares 2,800 Est. Cost $65.28 Unrealized +23.9%
SRE Sempra Energy 0.0%
Value ($000) $299 Shares 2,264 Est. Cost $50.58 Unrealized +9.6%
VTR Ventas 0.0%
Value ($000) $294 Shares 5,753 Est. Cost $42.19 Unrealized +6.9%
SUI Sun communities inc 0.0%
Value ($000) $294 Shares 1,400 Est. Cost $150.18 Unrealized
PPG Ppg Industries 0.0%
Value ($000) $291 Shares 1,688 Est. Cost $102.30 Unrealized +44.2%
LBRDK Liberty Broadband C 0.0%
Value ($000) $290 Shares 1,800 Est. Cost $124.60 Unrealized +23.6%
DOC Healthpeak Properties Inc 0.0%
Value ($000) $290 Shares 8,026 Est. Cost $25.18 Unrealized +8.8%
LRN Stride inc 0.0%
Value ($000) $287 Shares 8,600 Est. Cost $34.52 Unrealized 0.0%
TILE Interface inc 0.0%
Value ($000) $287 Shares 18,000 Est. Cost $14.39 Unrealized +8.1%
MOH Molina HealthCare Inc 0.0%
Value ($000) $286 Shares 900 Est. Cost $210.77 Unrealized +41.1%
DD DuPont de Nemours Inc 0.0%
Value ($000) $286 Shares 3,542 Est. Cost $24.41 Unrealized +19.6%
MPT Medical properties trust inc 0.0%
Value ($000) $283 Shares 12,000 Est. Cost $18.88 Unrealized
Xperi holding corp 0.0%
Value ($000) $282 Shares 14,900 Est. Cost $21.38 Unrealized
VEEV Veeva systems inc-class a 0.0%
Value ($000) $281 Shares 1,100 Est. Cost $202.63 Unrealized +43.5%
AAL American airlines group inc 0.0%
Value ($000) $281 Shares 15,630 Est. Cost $43.82 Unrealized -56.2%
ALB Albemarle Corp 0.0%
Value ($000) $281 Shares 1,202 Est. Cost $94.20 Unrealized +149.2%
ISRG Intuitive Surgical 0.0%
Value ($000) $280 Shares 781 Est. Cost $185.26 Unrealized +85.7%
KMX Carmax 0.0%
Value ($000) $279 Shares 2,139 Est. Cost $76.88 Unrealized +82.1%
IFF Intl flavors & fragrances 0.0%
Value ($000) $278 Shares 1,844 Est. Cost $114.15 Unrealized +13.6%
Splunk inc 0.0%
Value ($000) $278 Shares 2,400 Est. Cost $115.96 Unrealized
Seagen Inc 0.0%
Value ($000) $278 Shares 1,800 Est. Cost $175.00 Unrealized
MKC Mccormick & Co Nv 0.0%
Value ($000) $278 Shares 2,882 Est. Cost $77.46 Unrealized +0.3%
KKR Kkr & co inc -a 0.0%
Value ($000) $276 Shares 3,700 Est. Cost $26.54 Unrealized +168.4%
NTRS Northern Trust Corp 0.0%
Value ($000) $275 Shares 2,298 Est. Cost $78.16 Unrealized +34.4%
CFG Citizens financial group 0.0%
Value ($000) $274 Shares 5,800 Est. Cost $27.66 Unrealized +45.6%
GIS General mills inc 0.0%
Value ($000) $274 Shares 4,060 Est. Cost $45.57 Unrealized +21.3%
EXC Exelon Corp 0.0%
Value ($000) $274 Shares 4,737 Est. Cost $19.73 Unrealized +64.9%
HRB Block (H&R) 0.0%
Value ($000) $273 Shares 11,600 Est. Cost $17.35 Unrealized +22.9%
INCY Incyte corp 0.0%
Value ($000) $272 Shares 3,700 Est. Cost $83.10 Unrealized -18.9%
ON On semiconductor corp 0.0%
Value ($000) $272 Shares 4,000 Est. Cost $16.93 Unrealized +234.6%
ATO Atmos energy corp 0.0%
Value ($000) $272 Shares 2,600 Est. Cost $80.83 Unrealized +5.7%
VNO Vornado Realty Trust 0.0%
Value ($000) $272 Shares 6,486 Est. Cost $52.90 Unrealized
AJG Arthur j gallagher & co 0.0%
Value ($000) $271 Shares 1,600 Est. Cost $80.33 Unrealized +95.1%
PCG Pg&E Corp 0.0%
Value ($000) $271 Shares 22,300 Est. Cost $10.19 Unrealized +13.6%
MLM Martin Marietta Matrls 0.0%
Value ($000) $267 Shares 606 Est. Cost $249.85 Unrealized +58.1%
HUBS Hubspot inc 0.0%
Value ($000) $264 Shares 400 Est. Cost $350.97 Unrealized +115.5%
NET Cloudflare inc - class a 0.0%
Value ($000) $263 Shares 2,000 Est. Cost $74.17 Unrealized +125.9%
MASI Masimo corp 0.0%
Value ($000) $263 Shares 900 Est. Cost $223.33 Unrealized +27.5%
WTRG Essential Utilities Inc 0.0%
Value ($000) $263 Shares 4,900 Est. Cost $46.97 Unrealized +3.4%
BURL Burlington stores inc 0.0%
Value ($000) $262 Shares 900 Est. Cost $239.09 Unrealized +17.6%
NDAQ Nasdaq Omx Group 0.0%
Value ($000) $261 Shares 1,242 Est. Cost $35.89 Unrealized +79.1%
ViacomCBS Inc 0.0%
Value ($000) $259 Shares 8,591 Est. Cost $40.97 Unrealized
DOCU Docusign inc 0.0%
Value ($000) $259 Shares 1,700 Est. Cost $144.25 Unrealized +58.1%
Duke Realty Corp 0.0%
Value ($000) $259 Shares 3,940 Est. Cost $35.89 Unrealized
BR Broadridge financial solutio 0.0%
Value ($000) $256 Shares 1,400 Est. Cost $107.35 Unrealized +52.5%
VRSK Verisk analytics inc-class a 0.0%
Value ($000) $256 Shares 1,118 Est. Cost $124.85 Unrealized +70.1%
PINS Pinterest inc- class a 0.0%
Value ($000) $254 Shares 7,000 Est. Cost $47.77 Unrealized -7.0%
CLX Clorox Co 0.0%
Value ($000) $253 Shares 1,451 Est. Cost $142.18 Unrealized +2.4%
CZR Caesars entertainment inc 0.0%
Value ($000) $252 Shares 2,700 Est. Cost $100.90 Unrealized +0.5%
BKR Baker Hughes Co 0.0%
Value ($000) $252 Shares 10,491 Est. Cost $21.10 Unrealized +5.9%
MNST Monster Beverage Corproration 0.0%
Value ($000) $249 Shares 2,592 Est. Cost $31.26 Unrealized +42.2%
Hess 0.0%
Value ($000) $248 Shares 3,356 Est. Cost $65.21 Unrealized
NBIX Neurocrine biosciences inc 0.0%
Value ($000) $247 Shares 2,900 Est. Cost $98.25 Unrealized -6.4%
MKTX Marketaxess holdings inc 0.0%
Value ($000) $247 Shares 600 Est. Cost $351.19 Unrealized +6.4%
SBAC Sba communications corp 0.0%
Value ($000) $247 Shares 634 Est. Cost $189.52 Unrealized +73.9%
OKTA Okta inc 0.0%
Value ($000) $247 Shares 1,100 Est. Cost $176.72 Unrealized +34.8%
GEN NortonLifeLock Inc 0.0%
Value ($000) $245 Shares 9,445 Est. Cost $15.95 Unrealized +45.5%
Catalent inc 0.0%
Value ($000) $243 Shares 1,900 Est. Cost $89.75 Unrealized
ANSYS Inc 0.0%
Value ($000) $243 Shares 606 Est. Cost $244.73 Unrealized
MTD Mettler-toledo international 0.0%
Value ($000) $243 Shares 143 Est. Cost $833.70 Unrealized +81.3%
SYF Synchrony financial 0.0%
Value ($000) $242 Shares 5,212 Est. Cost $31.21 Unrealized +40.0%
Twitter Inc 0.0%
Value ($000) $242 Shares 5,600 Est. Cost $36.85 Unrealized
CMG Chipotle mexican grill inc 0.0%
Value ($000) $241 Shares 138 Est. Cost $18.78 Unrealized +87.5%
Zendesk inc 0.0%
Value ($000) $240 Shares 2,300 Est. Cost $137.13 Unrealized
PH Parker Hannifin Corp 0.0%
Value ($000) $237 Shares 746 Est. Cost $171.55 Unrealized +70.6%
BBWI Bath & Body Works Inc 0.0%
Value ($000) $237 Shares 3,400 Est. Cost $57.14 Unrealized +11.9%
NVR Nvr inc 0.0%
Value ($000) $236 Shares 40 Est. Cost $2461.53 Unrealized +114.4%
STT State Street Corp 0.0%
Value ($000) $234 Shares 2,512 Est. Cost $55.39 Unrealized +47.9%
MGM Mgm Mirage 0.0%
Value ($000) $234 Shares 5,207 Est. Cost $32.88 Unrealized +36.5%
WRB Berkley (W.R.) Corp 0.0%
Value ($000) $232 Shares 2,821 Est. Cost $24.32 Unrealized +31.6%
CVNA Carvana co 0.0%
Value ($000) $232 Shares 1,000 Est. Cost $228.56 Unrealized +20.3%
Ceridian hcm holding inc 0.0%
Value ($000) $230 Shares 2,200 Est. Cost $92.96 Unrealized +23.4%
TFX Teleflex inc 0.0%
Value ($000) $230 Shares 700 Est. Cost $321.65 Unrealized +2.8%
MHK Mohawk Industries 0.0%
Value ($000) $226 Shares 1,240 Est. Cost $155.49 Unrealized +14.8%
POOL Pool corp 0.0%
Value ($000) $226 Shares 400 Est. Cost $363.50 Unrealized +36.9%
BRO Brown & brown inc 0.0%
Value ($000) $225 Shares 3,200 Est. Cost $45.61 Unrealized +37.7%
FLO Flowers foods inc 0.0%
Value ($000) $225 Shares 8,200 Est. Cost $17.79 Unrealized +20.8%
RNG Ringcentral inc-class a 0.0%
Value ($000) $225 Shares 1,200 Est. Cost $244.80 Unrealized -9.3%
VMC Vulcan Materials Co 0.0%
Value ($000) $225 Shares 1,083 Est. Cost $102.00 Unrealized +83.7%
ZS Zscaler inc 0.0%
Value ($000) $225 Shares 700 Est. Cost $206.54 Unrealized +52.5%
SEDG Solaredge technologies inc 0.0%
Value ($000) $224 Shares 800 Est. Cost $267.19 Unrealized +18.2%
IR Ingersoll-rand inc 0.0%
Value ($000) $220 Shares 3,561 Est. Cost $39.38 Unrealized +43.9%
MTB M & T Bank Corp 0.0%
Value ($000) $216 Shares 1,408 Est. Cost $121.38 Unrealized +10.6%
Abiomed inc 0.0%
Value ($000) $215 Shares 600 Est. Cost $378.33 Unrealized
DDOG Datadog inc - class a 0.0%
Value ($000) $214 Shares 1,200 Est. Cost $81.96 Unrealized +107.1%
PODD Insulet corp 0.0%
Value ($000) $213 Shares 800 Est. Cost $217.66 Unrealized +33.3%
STLD Steel Dynamics 0.0%
Value ($000) $211 Shares 3,400 Est. Cost $38.72 Unrealized +51.3%
CGNX Cognex corp 0.0%
Value ($000) $210 Shares 2,700 Est. Cost $63.70 Unrealized +23.2%
DELL Dell Technologies - C 0.0%
Value ($000) $208 Shares 3,700 Est. Cost $27.49 Unrealized +86.0%
EPAM Epam systems inc 0.0%
Value ($000) $201 Shares 300 Est. Cost $285.74 Unrealized +125.3%
JKHY Jack henry & associates inc 0.0%
Value ($000) $200 Shares 1,200 Est. Cost $133.91 Unrealized +14.7%
CTRN Citi trends inc 0.0%
Value ($000) $199 Shares 2,100 Est. Cost $92.02 Unrealized -13.3%
HST Host Hotels & Resorts 0.0%
Value ($000) $199 Shares 11,439 Est. Cost $13.40 Unrealized +4.1%
BF/B Brown-Forman Corp B 0.0%
Value ($000) $197 Shares 2,702 Est. Cost $52.03 Unrealized +25.6%
BHF Brighthouse financial 0.0%
Value ($000) $196 Shares 3,790 Est. Cost $59.99 Unrealized -14.7%
Fleetcor technologies inc 0.0%
Value ($000) $195 Shares 873 Est. Cost $207.85 Unrealized
Citrix Systems 0.0%
Value ($000) $193 Shares 2,038 Est. Cost $72.75 Unrealized
W Wayfair inc- class a 0.0%
Value ($000) $190 Shares 1,000 Est. Cost $196.43 Unrealized +20.1%
LUMN Lumen Technologies Inc 0.0%
Value ($000) $190 Shares 15,144 Est. Cost $11.28 Unrealized +4.2%
NUS Nu skin enterprises inc - a 0.0%
Value ($000) $188 Shares 3,700 Est. Cost $43.98 Unrealized -13.0%
HUBB Hubbell inc 0.0%
Value ($000) $187 Shares 900 Est. Cost $121.20 Unrealized +54.5%
EXAS Exact sciences corp 0.0%
Value ($000) $187 Shares 2,400 Est. Cost $108.32 Unrealized -18.5%
SWKS Skyworks Solutions Inc 0.0%
Value ($000) $186 Shares 1,200 Est. Cost $78.75 Unrealized +80.3%
EXPD Expeditors Intl Wash. 0.0%
Value ($000) $184 Shares 1,372 Est. Cost $46.74 Unrealized +154.6%
ELS Equity lifestyle properties 0.0%
Value ($000) $184 Shares 2,100 Est. Cost $86.09 Unrealized
OXY Occidental Petroleum 0.0%
Value ($000) $184 Shares 6,337 Est. Cost $40.15 Unrealized -26.3%
ENPH Enphase energy inc 0.0%
Value ($000) $183 Shares 1,000 Est. Cost $126.83 Unrealized +64.5%
Avalara inc 0.0%
Value ($000) $181 Shares 1,400 Est. Cost $145.20 Unrealized
DT Dynatrace inc 0.0%
Value ($000) $181 Shares 3,000 Est. Cost $32.91 Unrealized +107.1%
JBHT Hunt (J.B.) Transport 0.0%
Value ($000) $180 Shares 883 Est. Cost $124.58 Unrealized +48.3%
LYFT Lyft inc-a 0.0%
Value ($000) $179 Shares 4,200 Est. Cost $57.52 Unrealized -18.7%
HSIC Henry Schein 0.0%
Value ($000) $178 Shares 2,290 Est. Cost $67.68 Unrealized +12.9%
AME Ametek 0.0%
Value ($000) $178 Shares 1,209 Est. Cost $78.86 Unrealized +68.8%
CINF Cincinnati Finl Corp 0.0%
Value ($000) $178 Shares 1,563 Est. Cost $78.00 Unrealized +36.4%
Annaly Capital Mgmt 0.0%
Value ($000) $177 Shares 22,685 Est. Cost $9.86 Unrealized
CABO Cable one inc 0.0%
Value ($000) $176 Shares 100 Est. Cost $1657.19 Unrealized -0.2%
RJF RAYMOND JAMES FINANCIAL 0.0%
Value ($000) $174 Shares 1,732 Est. Cost $48.06 Unrealized +93.4%
DLTR Dollar tree inc 0.0%
Value ($000) $170 Shares 1,212 Est. Cost $84.15 Unrealized +44.3%
HAL Halliburton 0.0%
Value ($000) $169 Shares 7,412 Est. Cost $25.33 Unrealized -14.0%
BEN Franklin Resources 0.0%
Value ($000) $166 Shares 4,963 Est. Cost $29.42 Unrealized -9.7%
UHS Universal health services-b 0.0%
Value ($000) $166 Shares 1,284 Est. Cost $127.07 Unrealized -1.0%
TDOC Teladoc health inc 0.0%
Value ($000) $165 Shares 1,800 Est. Cost $190.85 Unrealized -37.4%
L Loews Corp 0.0%
Value ($000) $165 Shares 2,858 Est. Cost $43.53 Unrealized +28.4%
MTN Vail resorts inc 0.0%
Value ($000) $164 Shares 500 Est. Cost $224.97 Unrealized +51.5%
EIX Edison International 0.0%
Value ($000) $162 Shares 2,376 Est. Cost $42.82 Unrealized +22.9%
Bed Bath & Beyond 0.0%
Value ($000) $160 Shares 11,000 Est. Cost $62.83 Unrealized
Coupa software inc 0.0%
Value ($000) $158 Shares 1,000 Est. Cost $295.70 Unrealized
PTC Ptc inc 0.0%
Value ($000) $157 Shares 1,300 Est. Cost $114.49 Unrealized +5.3%
RYZ Ryerson holding corp 0.0%
Value ($000) $156 Shares 6,000 Est. Cost $8.80 Unrealized +185.9%
CBOE Cboe holdings inc 0.0%
Value ($000) $156 Shares 1,200 Est. Cost $96.47 Unrealized +27.1%
ALV Autoliv Inc 0.0%
Value ($000) $155 Shares 1,500 Est. Cost $83.80 Unrealized +4.8%
CTVA Corteva inc-w/i 0.0%
Value ($000) $154 Shares 3,265 Est. Cost $27.92 Unrealized +56.0%
GDDY Godaddy inc - class a 0.0%
Value ($000) $153 Shares 1,800 Est. Cost $73.53 Unrealized -2.7%
AFG American Financial Group 0.0%
Value ($000) $151 Shares 1,100 Est. Cost $42.84 Unrealized +128.3%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $151 Shares 837 Est. Cost $115.56 Unrealized +45.9%
TXG 10x genomics inc-class a 0.0%
Value ($000) $149 Shares 1,000 Est. Cost $145.11 Unrealized +5.6%
PVH Pvh corp 0.0%
Value ($000) $149 Shares 1,400 Est. Cost $98.06 Unrealized +10.6%
LVS Las Vegas Sands Corp 0.0%
Value ($000) $149 Shares 3,958 Est. Cost $54.77 Unrealized -33.0%
MPWR Monolithic power systems inc 0.0%
Value ($000) $148 Shares 300 Est. Cost $326.91 Unrealized +53.0%
COLM Columbia sportswear co 0.0%
Value ($000) $146 Shares 1,500 Est. Cost $87.69 Unrealized +6.3%
DVA Davita 0.0%
Value ($000) $144 Shares 1,269 Est. Cost $70.95 Unrealized +51.5%
IRM Iron Mountain 0.0%
Value ($000) $144 Shares 2,761 Est. Cost $29.70 Unrealized +35.1%
REG Regency Centers Corp 0.0%
Value ($000) $143 Shares 1,900 Est. Cost $43.72 Unrealized +39.1%
NWSA NEWS CORP - CLASS A 0.0%
Value ($000) $141 Shares 6,314 Est. Cost $18.54 Unrealized +18.9%
MOS Mosaic co/the 0.0%
Value ($000) $140 Shares 3,570 Est. Cost $32.31 Unrealized +7.4%
VRSN Verisign 0.0%
Value ($000) $140 Shares 552 Est. Cost $131.18 Unrealized +74.8%
FOXA Fox Corp A 0.0%
Value ($000) $137 Shares 3,700 Est. Cost $32.28 Unrealized +15.7%
DXC DXC Technology Co 0.0%
Value ($000) $137 Shares 4,264 Est. Cost $61.73 Unrealized -47.2%
LKQ LKQ Corp 0.0%
Value ($000) $134 Shares 2,227 Est. Cost $35.02 Unrealized +45.0%
BFH Alliance Data Systems 0.0%
Value ($000) $133 Shares 2,002 Est. Cost $156.12 Unrealized -56.2%
GPK Graphic packaging holding co 0.0%
Value ($000) $133 Shares 6,800 Est. Cost $14.43 Unrealized +38.7%
FICO Fair isaac corp 0.0%
Value ($000) $130 Shares 300 Est. Cost $435.45 Unrealized -8.8%
TRU Transunion 0.0%
Value ($000) $130 Shares 1,100 Est. Cost $81.89 Unrealized +36.9%
Party city holdco inc 0.0%
Value ($000) $128 Shares 23,000 Est. Cost $15.26 Unrealized
BAH Booz allen hamilton holdings 0.0%
Value ($000) $127 Shares 1,500 Est. Cost $64.20 Unrealized +21.1%
BSY Bentley systems inc-class b 0.0%
Value ($000) $126 Shares 2,600 Est. Cost $53.90 Unrealized -1.6%
WEC Wisconsin Energy Corp 0.0%
Value ($000) $123 Shares 1,265 Est. Cost $63.14 Unrealized +25.8%
LHX L3Harris Technologies Inc 0.0%
Value ($000) $122 Shares 574 Est. Cost $173.93 Unrealized +17.0%
Z Zillow group inc - c w/i 0.0%
Value ($000) $121 Shares 1,900 Est. Cost $86.28 Unrealized -16.5%
CAG Conagra Brands Inc 0.0%
Value ($000) $119 Shares 3,476 Est. Cost $26.30 Unrealized +2.6%
PTON Peloton interactive inc-a 0.0%
Value ($000) $118 Shares 3,300 Est. Cost $94.16 Unrealized -35.2%
FNF Fnf group 0.0%
Value ($000) $117 Shares 2,237 Est. Cost $25.46 Unrealized +53.0%
Black knight inc 0.0%
Value ($000) $116 Shares 1,400 Est. Cost $65.28 Unrealized
DPZ Dominos pizza inc 0.0%
Value ($000) $113 Shares 200 Est. Cost $154.94 Unrealized +210.1%
AOS Smith (a.o.) corp 0.0%
Value ($000) $112 Shares 1,300 Est. Cost $37.63 Unrealized +88.1%
CNP Centerpoint Energy 0.0%
Value ($000) $112 Shares 4,009 Est. Cost $19.69 Unrealized +22.0%
QRVO Qorvo inc 0.0%
Value ($000) $109 Shares 700 Est. Cost $89.30 Unrealized +78.0%
HWM Howmet Aerospace Inc 0.0%
Value ($000) $107 Shares 3,351 Est. Cost $22.74 Unrealized +33.9%
IAC IAC/InterActiveCorp 0.0%
Value ($000) $105 Shares 800 Est. Cost $122.81 Unrealized -8.2%
SWBI American outdoor brands corp 0.0%
Value ($000) $100 Shares 5,600 Est. Cost $9.29 Unrealized +122.1%
LII Lennox international inc 0.0%
Value ($000) $97 Shares 300 Est. Cost $248.73 Unrealized +19.4%
SEE Sealed Air Corp 0.0%
Value ($000) $97 Shares 1,440 Est. Cost $26.83 Unrealized +113.3%
FDS Factset research systems inc 0.0%
Value ($000) $97 Shares 200 Est. Cost $277.51 Unrealized +55.3%
RUN Sunrun inc 0.0%
Value ($000) $96 Shares 2,800 Est. Cost $54.20 Unrealized -13.7%
WYNN Wynn Resorts 0.0%
Value ($000) $96 Shares 1,128 Est. Cost $110.60 Unrealized -22.2%
TAP Molson Coors Brewing B 0.0%
Value ($000) $95 Shares 2,042 Est. Cost $48.44 Unrealized -16.7%
NWL Newell Rubbermaid 0.0%
Value ($000) $94 Shares 4,312 Est. Cost $31.25 Unrealized -40.1%
VICI Vici properties inc 0.0%
Value ($000) $93 Shares 3,100 Est. Cost $17.74 Unrealized +30.5%
PLUG Plug power inc 0.0%
Value ($000) $93 Shares 3,300 Est. Cost $29.01 Unrealized +19.3%
O Realty Income Corp 0.0%
Value ($000) $89 Shares 1,250 Est. Cost $40.89 Unrealized +35.4%
WWW Wolverine world wide inc 0.0%
Value ($000) $89 Shares 3,100 Est. Cost $28.68 Unrealized -0.7%
TDG TransDigm Group Inc 0.0%
Value ($000) $88 Shares 139 Est. Cost $426.07 Unrealized +22.1%
MAN Manpower 0.0%
Value ($000) $88 Shares 900 Est. Cost $88.16 Unrealized +13.9%
SLVM Sylvamo corp 0.0%
Value ($000) $85 Shares 3,043 Est. Cost $26.31 Unrealized 0.0%
CHWY Chewy inc - class a 0.0%
Value ($000) $83 Shares 1,400 Est. Cost $72.93 Unrealized -10.3%
CG Carlyle group inc/the 0.0%
Value ($000) $82 Shares 1,500 Est. Cost $21.31 Unrealized +121.3%
AGNC Agnc Investment Corp 0.0%
Value ($000) $81 Shares 5,360 Est. Cost $17.52 Unrealized
ARMK Aramark 0.0%
Value ($000) $81 Shares 2,200 Est. Cost $23.30 Unrealized +6.6%
GWRE Guidewire software inc 0.0%
Value ($000) $79 Shares 700 Est. Cost $111.86 Unrealized +6.0%
SIRIUS XM HOLDINGS, INC 0.0%
Value ($000) $75 Shares 11,767 Est. Cost $4.27 Unrealized
Kellogg Co 0.0%
Value ($000) $75 Shares 1,168 Est. Cost $43.08 Unrealized +18.6%
MKL Markel corp 0.0%
Value ($000) $74 Shares 60 Est. Cost $973.04 Unrealized +29.7%
WU Western Union 0.0%
Value ($000) $74 Shares 4,145 Est. Cost $19.79 Unrealized
Dish Network A 0.0%
Value ($000) $73 Shares 2,262 Est. Cost $48.38 Unrealized
Nordstrom 0.0%
Value ($000) $70 Shares 3,100 Est. Cost $73.37 Unrealized
SEIC Sei Investments Co 0.0%
Value ($000) $70 Shares 1,154 Est. Cost $36.82 Unrealized +58.6%
FOX Fox corp 0.0%
Value ($000) $69 Shares 2,000 Est. Cost $31.53 Unrealized +9.6%
ROL Rollins inc 0.0%
Value ($000) $69 Shares 2,025 Est. Cost $25.12 Unrealized +32.1%
SSNC Ss&c technologies holdings 0.0%
Value ($000) $66 Shares 800 Est. Cost $51.79 Unrealized +48.6%
AES Aes Corp 0.0%
Value ($000) $66 Shares 2,733 Est. Cost $10.41 Unrealized +98.6%
SPWH Sportsman's warehouse holdin 0.0%
Value ($000) $66 Shares 5,600 Est. Cost $14.63 Unrealized +7.3%
ERIE Erie indemnity company-cl a 0.0%
Value ($000) $58 Shares 300 Est. Cost $181.91 Unrealized +3.0%
TDAY Gannett co inc 0.0%
Value ($000) $56 Shares 10,474 Est. Cost $7.33 Unrealized -23.8%
NI Nisource 0.0%
Value ($000) $52 Shares 1,900 Est. Cost $19.06 Unrealized +16.4%
IPGP Ipg photonics corp 0.0%
Value ($000) $52 Shares 300 Est. Cost $212.25 Unrealized -22.2%
Container store group inc/th 0.0%
Value ($000) $50 Shares 5,000 Est. Cost $16.60 Unrealized
UGI Ugi corp 0.0%
Value ($000) $50 Shares 1,100 Est. Cost $44.75 Unrealized -0.6%
FTV Fortive corp 0.0%
Value ($000) $49 Shares 643 Est. Cost $43.15 Unrealized +28.6%
CC Chemours co/the - w/i 0.0%
Value ($000) $48 Shares 1,440 Est. Cost $28.36 Unrealized -5.3%
KD Kyndryl holdings inc-w/i 0.0%
Value ($000) $45 Shares 2,483 Est. Cost $21.59 Unrealized 0.0%
KHC Kraft Heinz co/the 0.0%
Value ($000) $44 Shares 1,216 Est. Cost $33.25 Unrealized -11.3%
TDY Teledyne technologies inc 0.0%
Value ($000) $44 Shares 100 Est. Cost $333.18 Unrealized +30.5%
Liberty Formula 0.0%
Value ($000) $37 Shares 728 Est. Cost $31.48 Unrealized
PCAR Paccar 0.0%
Value ($000) $34 Shares 387 Est. Cost $36.60 Unrealized +33.2%
DISCOVERY INC A 0.0%
Value ($000) $32 Shares 1,358 Est. Cost $82.68 Unrealized
ASIX Advansix inc - w/i 0.0%
Value ($000) $32 Shares 676 Est. Cost $16.41 Unrealized +156.8%
XEL Xcel Energy 0.0%
Value ($000) $29 Shares 429 Est. Cost $51.66 Unrealized +10.1%
NDSN Nordson corp 0.0%
Value ($000) $26 Shares 100 Est. Cost $159.50 Unrealized +52.6%
WPC Wp carey inc 0.0%
Value ($000) $25 Shares 300 Est. Cost $62.79 Unrealized
Loyalty ventures inc 0.0%
Value ($000) $24 Shares 800 Est. Cost $30.00 Unrealized
ZG Zillow group inc - c w/i 0.0%
Value ($000) $19 Shares 300 Est. Cost $110.27 Unrealized -34.9%
Federated national holding c 0.0%
Value ($000) $8 Shares 5,700 Est. Cost $22.98 Unrealized
KLXE Klx energy services hold- wi 0.0%
Value ($000) $2 Shares 544 Est. Cost $8.12 Unrealized -49.9%
ONL Orion office reit inc 0.0%
Value ($000) $2 Shares 125 Est. Cost $16.00 Unrealized