Livforsakringsbolaget Skandia, Omsesidigt Index / Passive

CIK: 0001547926 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 16, 2022

Total Value ($000): $1,148,592 (100.0% shares, 0.0% debt)

Holdings (595)

AAPL Apple 8.0%
Value ($000) $92,001 Shares 672,916 Est. Cost $93.23 Unrealized +59.4%
MSFT Microsoft Corp 6.1%
Value ($000) $70,303 Shares 273,732 Est. Cost $114.29 Unrealized +130.5%
GOOGL ALPHABET A 3.9%
Value ($000) $45,239 Shares 20,759 Est. Cost $70.45 Unrealized +65.9%
AMZN Amazon.Com 2.7%
Value ($000) $30,570 Shares 287,820 Est. Cost $123.79 Unrealized +1.1%
JNJ Johnson & Johnson 2.2%
Value ($000) $25,342 Shares 142,764 Est. Cost $102.75 Unrealized +55.7%
UNH Unitedhealth Group 1.9%
Value ($000) $22,116 Shares 43,058 Est. Cost $178.14 Unrealized +164.4%
PFE Pfizer 1.7%
Value ($000) $19,442 Shares 370,827 Est. Cost $22.84 Unrealized +83.9%
TSLA Tesla inc 1.5%
Value ($000) $16,812 Shares 24,965 Est. Cost $168.02 Unrealized +62.5%
META Meta Platforms Inc 1.4%
Value ($000) $16,295 Shares 101,054 Est. Cost $190.46 Unrealized +0.6%
BAC Bank Of America Corp 1.4%
Value ($000) $15,719 Shares 504,952 Est. Cost $20.65 Unrealized +58.6%
MRK Merck & Co 1.4%
Value ($000) $15,568 Shares 170,763 Est. Cost $59.00 Unrealized +34.3%
JPM Jpmorgan Chase & Co 1.3%
Value ($000) $15,246 Shares 135,392 Est. Cost $76.49 Unrealized +47.8%
ABBV AbbVie Inc 1.3%
Value ($000) $14,943 Shares 97,568 Est. Cost $69.92 Unrealized +91.8%
LLY Lilly (Eli) & Co 1.2%
Value ($000) $14,251 Shares 43,955 Est. Cost $120.55 Unrealized +141.3%
VZ Verizon communications inc 1.1%
Value ($000) $12,914 Shares 254,470 Est. Cost $33.41 Unrealized +20.1%
PG Procter & Gamble Co 1.1%
Value ($000) $12,710 Shares 88,394 Est. Cost $90.81 Unrealized +51.2%
V Visa A 1.1%
Value ($000) $12,074 Shares 61,322 Est. Cost $124.37 Unrealized +61.7%
NVDA Nvidia 1.0%
Value ($000) $11,701 Shares 77,188 Est. Cost $18.10 Unrealized +4.1%
QCOM Qualcomm 1.0%
Value ($000) $11,449 Shares 89,623 Est. Cost $111.32 Unrealized +12.2%
BMY Bristol-Myers Squibb Co 1.0%
Value ($000) $11,411 Shares 148,206 Est. Cost $46.95 Unrealized +38.4%
ORCL Oracle Corp 1.0%
Value ($000) $11,113 Shares 159,057 Est. Cost $42.56 Unrealized +64.1%
GS Goldman Sachs Group 1.0%
Value ($000) $10,990 Shares 36,999 Est. Cost $175.16 Unrealized +61.9%
AMGN Amgen 0.9%
Value ($000) $10,875 Shares 44,696 Est. Cost $133.77 Unrealized +63.4%
CSCO Cisco Systems 0.9%
Value ($000) $10,799 Shares 253,257 Est. Cost $30.69 Unrealized +39.5%
MA Mastercard A 0.9%
Value ($000) $10,393 Shares 32,945 Est. Cost $211.88 Unrealized +59.2%
ELV Elevance Health Inc 0.9%
Value ($000) $10,196 Shares 21,128 Est. Cost $180.03 Unrealized +160.8%
KO Coca-Cola Co 0.8%
Value ($000) $9,498 Shares 150,979 Est. Cost $41.27 Unrealized +37.5%
CMCSA Comcast Corp A (New) 0.8%
Value ($000) $9,480 Shares 241,612 Est. Cost $34.31 Unrealized +11.8%
AVGO Broadcom inc 0.8%
Value ($000) $9,179 Shares 18,894 Est. Cost $26.90 Unrealized +94.7%
KR Kroger Co 0.8%
Value ($000) $8,907 Shares 188,186 Est. Cost $25.56 Unrealized +92.5%
GOOG ALPHABET C, INC 0.7%
Value ($000) $8,443 Shares 3,860 Est. Cost $62.66 Unrealized +87.2%
CMI Cummins 0.7%
Value ($000) $8,386 Shares 43,334 Est. Cost $145.16 Unrealized +26.1%
GILD Gilead Sciences 0.7%
Value ($000) $8,359 Shares 135,237 Est. Cost $55.42 Unrealized -2.4%
PEP Pepsico 0.7%
Value ($000) $8,303 Shares 49,824 Est. Cost $105.76 Unrealized +41.6%
HD Home Depot 0.7%
Value ($000) $8,245 Shares 30,064 Est. Cost $158.11 Unrealized +70.1%
AZO Autozone 0.7%
Value ($000) $8,225 Shares 3,827 Est. Cost $1465.74 Unrealized +40.3%
DGX Quest Diagnostics 0.7%
Value ($000) $8,116 Shares 61,035 Est. Cost $77.77 Unrealized +63.2%
CI Cigna corp 0.7%
Value ($000) $8,091 Shares 30,705 Est. Cost $189.30 Unrealized +27.5%
HPQ Hewlett-Packard Co 0.7%
Value ($000) $7,590 Shares 231,551 Est. Cost $25.24 Unrealized +27.0%
SE Sea ltd-adr 0.7%
Value ($000) $7,468 Shares 111,700 Est. Cost $183.08 Unrealized
KLAC Kla Tencor Corp 0.6%
Value ($000) $7,357 Shares 23,056 Est. Cost $166.39 Unrealized +94.6%
TSN Tyson Foods A 0.6%
Value ($000) $7,279 Shares 84,573 Est. Cost $45.10 Unrealized +76.0%
REGN Regeneron Pharmaceuticals Inc 0.6%
Value ($000) $6,820 Shares 11,536 Est. Cost $517.93 Unrealized +24.8%
SNA Snap-on inc 0.6%
Value ($000) $6,817 Shares 34,600 Est. Cost $139.09 Unrealized +39.2%
ADBE Adobe Systems 0.6%
Value ($000) $6,646 Shares 18,157 Est. Cost $285.59 Unrealized +42.5%
ABT Abbott Laboratories 0.6%
Value ($000) $6,500 Shares 59,817 Est. Cost $74.15 Unrealized +43.1%
CVS Cvs/Caremark 0.6%
Value ($000) $6,491 Shares 70,053 Est. Cost $64.88 Unrealized +32.4%
ARW Arrow Electronics 0.6%
Value ($000) $6,336 Shares 56,530 Est. Cost $64.92 Unrealized +79.8%
AIG American International Group 0.5%
Value ($000) $5,797 Shares 113,388 Est. Cost $46.62 Unrealized +14.7%
AMAT Applied Materials 0.5%
Value ($000) $5,760 Shares 63,314 Est. Cost $52.70 Unrealized +101.3%
T At&T 0.5%
Value ($000) $5,572 Shares 265,838 Est. Cost $15.15 Unrealized +7.6%
URI United Rentals Inc 0.5%
Value ($000) $5,551 Shares 22,850 Est. Cost $130.92 Unrealized +117.7%
HPE Hewlett packard ent co 0.5%
Value ($000) $5,333 Shares 402,151 Est. Cost $13.72 Unrealized -0.7%
MCHP Microchip Technology 0.5%
Value ($000) $5,171 Shares 89,030 Est. Cost $64.76 Unrealized -6.0%
VRTX Vertex Pharmaceuticals 0.4%
Value ($000) $5,153 Shares 18,287 Est. Cost $207.23 Unrealized +29.2%
GM General motors co 0.4%
Value ($000) $5,029 Shares 158,361 Est. Cost $32.84 Unrealized +10.2%
ATKR Atkore international group i 0.4%
Value ($000) $4,898 Shares 59,000 Est. Cost $28.17 Unrealized +240.2%
Interpublic Group Of Cos 0.4%
Value ($000) $4,735 Shares 171,987 Est. Cost $17.99 Unrealized +53.1%
BBY Best Buy Co 0.4%
Value ($000) $4,731 Shares 72,587 Est. Cost $51.21 Unrealized +36.4%
MS Morgan Stanley 0.4%
Value ($000) $4,656 Shares 61,213 Est. Cost $37.03 Unrealized +95.6%
NTAP Netapp 0.4%
Value ($000) $4,641 Shares 71,141 Est. Cost $69.77 Unrealized -5.7%
RHI Robert Half Int'L 0.4%
Value ($000) $4,571 Shares 61,060 Est. Cost $52.30 Unrealized +81.4%
COR Amerisourcebergen 0.4%
Value ($000) $4,371 Shares 30,894 Est. Cost $66.14 Unrealized +123.3%
Walgreen Co 0.4%
Value ($000) $4,194 Shares 110,647 Est. Cost $63.79 Unrealized
JBL Jabil circuit inc 0.4%
Value ($000) $4,192 Shares 81,850 Est. Cost $25.91 Unrealized +121.1%
TGT Target Corp 0.4%
Value ($000) $4,188 Shares 29,653 Est. Cost $82.91 Unrealized +105.3%
MET Metlife 0.4%
Value ($000) $4,178 Shares 66,548 Est. Cost $39.95 Unrealized +48.3%
WSM Williams-sonoma inc 0.4%
Value ($000) $4,116 Shares 37,100 Est. Cost $29.38 Unrealized +105.1%
SANM Sanmina corp 0.4%
Value ($000) $4,048 Shares 99,400 Est. Cost $32.11 Unrealized +28.7%
AKAM Akamai Technologies 0.4%
Value ($000) $4,043 Shares 44,263 Est. Cost $111.12 Unrealized -6.2%
FRCB First Republic Bank/CA 0.3%
Value ($000) $4,000 Shares 27,740 Est. Cost $186.22 Unrealized -20.0%
AMP Ameriprise Financial 0.3%
Value ($000) $3,884 Shares 16,343 Est. Cost $116.49 Unrealized +118.0%
GWW Grainger (Ww) 0.3%
Value ($000) $3,808 Shares 8,379 Est. Cost $253.86 Unrealized +84.9%
COF Capital One Financial 0.3%
Value ($000) $3,767 Shares 36,157 Est. Cost $76.38 Unrealized +49.8%
EA Electronic Arts 0.3%
Value ($000) $3,756 Shares 30,879 Est. Cost $125.01 Unrealized -0.0%
BSX Boston Scientific Corp 0.3%
Value ($000) $3,695 Shares 99,147 Est. Cost $40.62 Unrealized +0.2%
FFIV F5 networks inc 0.3%
Value ($000) $3,610 Shares 23,587 Est. Cost $148.06 Unrealized +17.5%
BX Blackstone group inc/the-a 0.3%
Value ($000) $3,604 Shares 39,500 Est. Cost $93.78 Unrealized +2.5%
KNX Knight-swift transportation 0.3%
Value ($000) $3,435 Shares 74,200 Est. Cost $52.80 Unrealized -14.3%
ORLY O'Reilly Automotive Inc 0.3%
Value ($000) $3,435 Shares 5,437 Est. Cost $33.23 Unrealized +29.5%
OMC Omnicom Group 0.3%
Value ($000) $3,366 Shares 52,918 Est. Cost $57.47 Unrealized +13.4%
WMT Walmart Inc 0.3%
Value ($000) $3,348 Shares 27,536 Est. Cost $31.89 Unrealized +38.1%
KEYS Keysight technologies in-w/i 0.3%
Value ($000) $3,301 Shares 23,950 Est. Cost $128.65 Unrealized +10.6%
AMD Advanced Micro Devices 0.3%
Value ($000) $3,296 Shares 43,098 Est. Cost $84.73 Unrealized +10.5%
DG Dollar general corp 0.3%
Value ($000) $3,254 Shares 13,260 Est. Cost $127.22 Unrealized +72.2%
HCA Hca Healthcare Inc 0.3%
Value ($000) $3,223 Shares 19,182 Est. Cost $208.41 Unrealized -0.2%
SYK Stryker 0.3%
Value ($000) $3,214 Shares 16,157 Est. Cost $215.49 Unrealized +4.8%
NKE Nike B 0.3%
Value ($000) $3,209 Shares 31,406 Est. Cost $103.07 Unrealized +8.0%
ADM Archer-Daniels-Midland 0.3%
Value ($000) $3,015 Shares 38,863 Est. Cost $37.24 Unrealized +110.7%
PFG Principal Financial Grp 0.3%
Value ($000) $2,989 Shares 44,741 Est. Cost $55.94 Unrealized +10.4%
LOW Lowe'S Cos 0.3%
Value ($000) $2,970 Shares 17,002 Est. Cost $95.27 Unrealized +88.5%
ON On semiconductor corp 0.3%
Value ($000) $2,969 Shares 59,000 Est. Cost $56.63 Unrealized -1.6%
ALL Allstate Corp 0.3%
Value ($000) $2,944 Shares 23,225 Est. Cost $58.46 Unrealized +105.3%
WDC Western Digital 0.3%
Value ($000) $2,880 Shares 64,260 Est. Cost $42.69 Unrealized -6.3%
TMO Thermo Fisher Scientific 0.2%
Value ($000) $2,834 Shares 5,217 Est. Cost $326.40 Unrealized +66.9%
UPS United Parcel Service B 0.2%
Value ($000) $2,825 Shares 15,476 Est. Cost $108.13 Unrealized +41.8%
WD Walker & dunlop inc 0.2%
Value ($000) $2,813 Shares 29,200 Est. Cost $34.09 Unrealized +190.1%
KSS Kohls Corp 0.2%
Value ($000) $2,812 Shares 78,800 Est. Cost $50.48 Unrealized -2.9%
F Ford Motor Co 0.2%
Value ($000) $2,717 Shares 244,143 Est. Cost $7.92 Unrealized +33.1%
RGA Reinsurance Group of America 0.2%
Value ($000) $2,592 Shares 22,100 Est. Cost $85.67 Unrealized +35.5%
UNM Unum Group 0.2%
Value ($000) $2,558 Shares 75,200 Est. Cost $31.62 Unrealized +7.0%
DKS Dicks Sporting 0.2%
Value ($000) $2,548 Shares 33,800 Est. Cost $39.42 Unrealized +106.6%
TXN Texas Instruments 0.2%
Value ($000) $2,505 Shares 16,301 Est. Cost $129.53 Unrealized +16.6%
SYNA Synaptics inc 0.2%
Value ($000) $2,491 Shares 21,100 Est. Cost $71.74 Unrealized +104.3%
Juniper Networks 0.2%
Value ($000) $2,482 Shares 87,062 Est. Cost $29.47 Unrealized
EOG Eog Resources 0.2%
Value ($000) $2,405 Shares 21,780 Est. Cost $96.70 Unrealized +9.4%
CXT Crane co 0.2%
Value ($000) $2,364 Shares 27,000 Est. Cost $31.73 Unrealized 0.0%
RDN Radian group inc 0.2%
Value ($000) $2,343 Shares 119,300 Est. Cost $14.03 Unrealized +32.6%
INTU Intuit 0.2%
Value ($000) $2,333 Shares 6,053 Est. Cost $288.28 Unrealized +40.3%
LNC Lincoln National Corp 0.2%
Value ($000) $2,288 Shares 48,923 Est. Cost $34.17 Unrealized +34.6%
APO Apollo global management inc 0.2%
Value ($000) $2,271 Shares 46,840 Est. Cost $61.02 Unrealized -16.7%
BRK/B Berkshire Hathaway B 0.2%
Value ($000) $2,260 Shares 8,277 Est. Cost $205.86 Unrealized +52.4%
Vmware inc-class a 0.2%
Value ($000) $2,238 Shares 19,639 Est. Cost $130.74 Unrealized
MCK Mckesson 0.2%
Value ($000) $2,232 Shares 6,843 Est. Cost $166.65 Unrealized +88.5%
Lam Research Corp 0.2%
Value ($000) $2,231 Shares 5,234 Est. Cost $241.36 Unrealized
HIG Hartford Financial Svcs 0.2%
Value ($000) $2,226 Shares 34,014 Est. Cost $38.46 Unrealized +69.4%
SBNY Signature bank 0.2%
Value ($000) $2,217 Shares 12,370 Est. Cost $269.03 Unrealized
NNI Nelnet Inc-cl a 0.2%
Value ($000) $2,214 Shares 25,980 Est. Cost $43.00 Unrealized +93.2%
MCD Mcdonalds corp 0.2%
Value ($000) $2,153 Shares 8,719 Est. Cost $140.20 Unrealized +61.5%
FISV Fiserv 0.2%
Value ($000) $2,115 Shares 23,769 Est. Cost $105.50 Unrealized -8.1%
DHR Danaher Corp 0.2%
Value ($000) $2,113 Shares 8,332 Est. Cost $169.39 Unrealized +33.6%
PRU Prudential Financial 0.2%
Value ($000) $2,058 Shares 21,508 Est. Cost $71.94 Unrealized +23.0%
CL Colgate-Palmolive 0.2%
Value ($000) $2,038 Shares 25,419 Est. Cost $65.17 Unrealized +10.2%
DBX Dropbox inc-class a 0.2%
Value ($000) $1,997 Shares 95,100 Est. Cost $29.98 Unrealized -27.8%
AFL Aflac 0.2%
Value ($000) $1,987 Shares 35,920 Est. Cost $38.08 Unrealized +42.8%
CRM Salesforce.Com 0.2%
Value ($000) $1,956 Shares 11,854 Est. Cost $154.26 Unrealized +13.2%
Gms inc 0.2%
Value ($000) $1,926 Shares 43,314 Est. Cost $22.28 Unrealized
EQH Equitable holdings inc 0.2%
Value ($000) $1,875 Shares 71,900 Est. Cost $20.45 Unrealized +29.1%
PYPL Paypal holdings inc-w/i 0.2%
Value ($000) $1,857 Shares 26,586 Est. Cost $107.91 Unrealized -19.8%
ZUMZ Zumiez inc 0.2%
Value ($000) $1,846 Shares 71,100 Est. Cost $36.12 Unrealized -6.8%
PHM Pulte Homes 0.2%
Value ($000) $1,844 Shares 46,548 Est. Cost $38.72 Unrealized +5.2%
MRVL Marvell Technology Group 0.2%
Value ($000) $1,841 Shares 42,296 Est. Cost $57.37 Unrealized -2.7%
SON Sonoco Products Co 0.2%
Value ($000) $1,837 Shares 32,200 Est. Cost $48.46 Unrealized +6.5%
FDX Fedex Corp 0.1%
Value ($000) $1,722 Shares 7,595 Est. Cost $171.42 Unrealized +14.8%
WFC Wells Fargo & Co 0.1%
Value ($000) $1,700 Shares 43,421 Est. Cost $36.84 Unrealized +8.4%
CTSH Cognizant Tech Solutions 0.1%
Value ($000) $1,698 Shares 25,160 Est. Cost $63.57 Unrealized +13.4%
Activision blizzard inc 0.1%
Value ($000) $1,698 Shares 21,807 Est. Cost $75.35 Unrealized
SJM Jm Smucker Co 0.1%
Value ($000) $1,677 Shares 13,100 Est. Cost $96.67 Unrealized +21.8%
KDP Keurig dr pepper inc 0.1%
Value ($000) $1,653 Shares 46,700 Est. Cost $28.02 Unrealized +17.3%
Discover Financial 0.1%
Value ($000) $1,641 Shares 17,349 Est. Cost $67.09 Unrealized
MMM 3M Co 0.1%
Value ($000) $1,636 Shares 12,641 Est. Cost $118.72 Unrealized -11.4%
SLGN Silgan holdings inc 0.1%
Value ($000) $1,600 Shares 38,700 Est. Cost $32.12 Unrealized +36.9%
Flagstar bancorp inc 0.1%
Value ($000) $1,528 Shares 43,100 Est. Cost $30.73 Unrealized
AYI Acuity brands inc 0.1%
Value ($000) $1,471 Shares 9,550 Est. Cost $204.37 Unrealized -17.9%
OSK Oshkosh corp 0.1%
Value ($000) $1,458 Shares 17,750 Est. Cost $82.35 Unrealized +4.3%
Arista networks inc 0.1%
Value ($000) $1,453 Shares 15,500 Est. Cost $176.27 Unrealized
RS Reliance steel & aluminum 0.1%
Value ($000) $1,439 Shares 8,470 Est. Cost $160.04 Unrealized +16.7%
American Equity Invt Life hl 0.1%
Value ($000) $1,432 Shares 39,150 Est. Cost $22.90 Unrealized
UNP Union Pacific Corp 0.1%
Value ($000) $1,428 Shares 6,692 Est. Cost $160.46 Unrealized +30.1%
WLK Westlake corp 0.1%
Value ($000) $1,377 Shares 14,050 Est. Cost $115.03 Unrealized 0.0%
LEN Lennar Corp Cl A 0.1%
Value ($000) $1,351 Shares 19,141 Est. Cost $56.04 Unrealized +23.9%
Patterson Cos 0.1%
Value ($000) $1,342 Shares 44,300 Est. Cost $45.57 Unrealized
COST Costco Wholesale Corp 0.1%
Value ($000) $1,302 Shares 2,717 Est. Cost $246.78 Unrealized +96.5%
ENVA Enova international inc 0.1%
Value ($000) $1,179 Shares 40,950 Est. Cost $24.45 Unrealized +35.3%
GPN GLOBAL PAYMENTS 0.1%
Value ($000) $1,178 Shares 10,651 Est. Cost $174.67 Unrealized -30.2%
GAP Gap 0.1%
Value ($000) $1,175 Shares 142,800 Est. Cost $21.19 Unrealized -53.4%
TOL Toll Brothers 0.1%
Value ($000) $1,169 Shares 26,200 Est. Cost $40.31 Unrealized +16.1%
LITE Lumentum holdings inc 0.1%
Value ($000) $1,144 Shares 14,400 Est. Cost $76.93 Unrealized +11.0%
ADI Analog Devices 0.1%
Value ($000) $1,135 Shares 7,770 Est. Cost $122.83 Unrealized +20.2%
Fleetcor technologies inc 0.1%
Value ($000) $1,129 Shares 5,373 Est. Cost $209.75 Unrealized
WBD Warner bros discovery inc 0.1%
Value ($000) $1,114 Shares 82,985 Est. Cost $18.55 Unrealized 0.0%
MU Micron Technology 0.1%
Value ($000) $1,108 Shares 20,036 Est. Cost $50.91 Unrealized +30.6%
HSY Hershey Co (The) 0.1%
Value ($000) $1,108 Shares 5,150 Est. Cost $116.42 Unrealized +70.7%
DIS Disney (Walt) 0.1%
Value ($000) $1,106 Shares 11,718 Est. Cost $107.92 Unrealized +0.5%
EMR Emerson Electric Co 0.1%
Value ($000) $1,083 Shares 13,619 Est. Cost $69.70 Unrealized +17.5%
MRNA Moderna inc 0.1%
Value ($000) $1,057 Shares 7,400 Est. Cost $129.43 Unrealized +10.4%
RF Regions Financial (New) 0.1%
Value ($000) $1,019 Shares 54,362 Est. Cost $10.60 Unrealized +66.0%
CSX Csx Corp 0.1%
Value ($000) $982 Shares 33,795 Est. Cost $28.97 Unrealized +6.8%
TX Ternium SA Sponsored ADR 0.1%
Value ($000) $982 Shares 27,200 Est. Cost $22.21 Unrealized
NEE Nextera Energy Inc 0.1%
Value ($000) $981 Shares 12,668 Est. Cost $61.11 Unrealized +12.6%
BK Bank New York Mellon 0.1%
Value ($000) $963 Shares 23,089 Est. Cost $33.55 Unrealized +19.4%
INTC Intel Corp 0.1%
Value ($000) $957 Shares 25,570 Est. Cost $35.56 Unrealized +14.2%
SNPS Synopsys 0.1%
Value ($000) $955 Shares 3,144 Est. Cost $170.04 Unrealized +77.4%
MTG Mgic investment corp 0.1%
Value ($000) $942 Shares 74,800 Est. Cost $9.61 Unrealized +36.9%
FUTU Futu holdings ltd-adr 0.1%
Value ($000) $940 Shares 18,000 Est. Cost $179.11 Unrealized
MBUU Malibu boats inc - a 0.1%
Value ($000) $921 Shares 17,500 Est. Cost $50.61 Unrealized +7.3%
MLKN Herman miller inc 0.1%
Value ($000) $919 Shares 35,000 Est. Cost $29.81 Unrealized -10.5%
PTC Ptc inc 0.1%
Value ($000) $904 Shares 8,500 Est. Cost $108.95 Unrealized -0.9%
CW Curtiss-wright corp 0.1%
Value ($000) $891 Shares 6,750 Est. Cost $140.27 Unrealized -0.0%
ULTA Ulta Beauty, Inc 0.1%
Value ($000) $881 Shares 2,286 Est. Cost $265.55 Unrealized +49.6%
DHI D.R. Horton 0.1%
Value ($000) $879 Shares 13,277 Est. Cost $35.31 Unrealized +91.9%
IBM Intl business machines corp 0.1%
Value ($000) $878 Shares 6,216 Est. Cost $102.44 Unrealized +14.7%
UTHR United therapeutics corp 0.1%
Value ($000) $872 Shares 3,700 Est. Cost $132.69 Unrealized +53.2%
WBS Webster financial corp 0.1%
Value ($000) $826 Shares 19,600 Est. Cost $59.37 Unrealized -18.9%
Hanesbrands inc 0.1%
Value ($000) $813 Shares 79,100 Est. Cost $22.50 Unrealized
FBIN Fortune brands home & securi 0.1%
Value ($000) $794 Shares 13,250 Est. Cost $70.78 Unrealized -22.2%
SEE Sealed Air Corp 0.1%
Value ($000) $788 Shares 13,650 Est. Cost $55.10 Unrealized +6.1%
SPGI S&P Global Inc 0.1%
Value ($000) $779 Shares 2,312 Est. Cost $270.50 Unrealized +27.8%
Guess inc 0.1%
Value ($000) $770 Shares 45,200 Est. Cost $16.46 Unrealized
A Agilent Technologies 0.1%
Value ($000) $769 Shares 6,475 Est. Cost $113.77 Unrealized +5.4%
Resolute forest products 0.1%
Value ($000) $767 Shares 60,100 Est. Cost $8.18 Unrealized
Westrock co 0.1%
Value ($000) $750 Shares 18,835 Est. Cost $40.76 Unrealized
GNRC Generac holdings inc 0.1%
Value ($000) $749 Shares 3,560 Est. Cost $369.68 Unrealized -33.5%
LRN Stride inc 0.1%
Value ($000) $726 Shares 17,800 Est. Cost $35.82 Unrealized +3.4%
AMT American Tower Corp 0.1%
Value ($000) $712 Shares 2,784 Est. Cost $172.85 Unrealized +28.6%
FIS Fidelity Nat'L Info Svcs 0.1%
Value ($000) $709 Shares 7,735 Est. Cost $112.56 Unrealized -19.6%
BGS B&g foods inc 0.1%
Value ($000) $707 Shares 29,800 Est. Cost $14.17 Unrealized +20.7%
EFX Equifax 0.1%
Value ($000) $701 Shares 3,835 Est. Cost $176.13 Unrealized +10.6%
POWI Power integrations inc 0.1%
Value ($000) $694 Shares 9,250 Est. Cost $81.18 Unrealized -4.5%
PLD Prologis Inc 0.1%
Value ($000) $679 Shares 5,770 Est. Cost $74.89 Unrealized +64.7%
WAL Western alliance bancorp 0.1%
Value ($000) $671 Shares 9,500 Est. Cost $95.11 Unrealized -26.4%
NOW Servicenow inc 0.1%
Value ($000) $645 Shares 1,357 Est. Cost $50.70 Unrealized +88.0%
PAG Penske automotive group inc 0.1%
Value ($000) $640 Shares 6,120 Est. Cost $102.69 Unrealized +4.4%
TER Teradyne inc 0.1%
Value ($000) $627 Shares 7,000 Est. Cost $126.36 Unrealized -19.0%
GPI Group 1 automotive inc 0.1%
Value ($000) $620 Shares 3,650 Est. Cost $119.94 Unrealized +45.1%
BIGGQ Big lots inc 0.1%
Value ($000) $619 Shares 29,500 Est. Cost $40.03 Unrealized -31.1%
GOLF Acushnet holdings corp 0.1%
Value ($000) $612 Shares 14,700 Est. Cost $47.50 Unrealized -13.3%
ADP Automatic Data Process 0.1%
Value ($000) $611 Shares 2,910 Est. Cost $134.36 Unrealized +50.7%
TRMB Trimble Navigation Ltd 0.1%
Value ($000) $608 Shares 10,434 Est. Cost $58.86 Unrealized +11.5%
AN Autonation inc 0.1%
Value ($000) $592 Shares 5,300 Est. Cost $113.41 Unrealized 0.0%
ALLY Ally financial inc 0.1%
Value ($000) $590 Shares 17,600 Est. Cost $18.54 Unrealized +88.0%
Tenneco inc 0.1%
Value ($000) $584 Shares 34,100 Est. Cost $12.52 Unrealized
Univar solutions inc 0.0%
Value ($000) $574 Shares 23,100 Est. Cost $24.85 Unrealized
AXP American Express 0.0%
Value ($000) $574 Shares 4,140 Est. Cost $99.49 Unrealized +58.4%
SCHW Schwab (Charles) Corp 0.0%
Value ($000) $566 Shares 8,962 Est. Cost $39.53 Unrealized +65.8%
DECK Deckers outdoor corp 0.0%
Value ($000) $564 Shares 2,210 Est. Cost $55.38 Unrealized -21.2%
Blackrock 0.0%
Value ($000) $562 Shares 923 Est. Cost $565.37 Unrealized
CNC Centene Corp 0.0%
Value ($000) $560 Shares 6,614 Est. Cost $58.13 Unrealized +42.9%
DE Deere & Co 0.0%
Value ($000) $552 Shares 1,842 Est. Cost $152.88 Unrealized +128.7%
Beacon roofing supply inc 0.0%
Value ($000) $544 Shares 10,600 Est. Cost $51.32 Unrealized
TMUS T-mobile US Inc 0.0%
Value ($000) $543 Shares 4,034 Est. Cost $102.87 Unrealized +22.5%
BKNG Booking Holdings Inc 0.0%
Value ($000) $532 Shares 304 Est. Cost $2041.04 Unrealized +2.8%
MRSH Marsh & Mclennan Cos 0.0%
Value ($000) $530 Shares 3,411 Est. Cost $84.79 Unrealized +78.9%
C Citigroup 0.0%
Value ($000) $526 Shares 11,448 Est. Cost $44.63 Unrealized -1.9%
MCB Metropolitan bank holding co 0.0%
Value ($000) $513 Shares 7,400 Est. Cost $94.46 Unrealized -12.9%
NSC Norfolk Southern Corp 0.0%
Value ($000) $510 Shares 2,246 Est. Cost $177.10 Unrealized +27.9%
WM Waste Management 0.0%
Value ($000) $510 Shares 3,333 Est. Cost $97.28 Unrealized +52.1%
Foot locker inc 0.0%
Value ($000) $510 Shares 20,200 Est. Cost $66.18 Unrealized
MSI Motorola 0.0%
Value ($000) $504 Shares 2,401 Est. Cost $143.64 Unrealized +45.4%
CAT Caterpillar 0.0%
Value ($000) $503 Shares 2,813 Est. Cost $124.84 Unrealized +58.0%
CME Cme Group 0.0%
Value ($000) $503 Shares 2,459 Est. Cost $125.91 Unrealized +44.5%
NFLX Netflix inc 0.0%
Value ($000) $501 Shares 2,867 Est. Cost $32.72 Unrealized -32.2%
APD Air Products & Chemicals 0.0%
Value ($000) $491 Shares 2,042 Est. Cost $203.87 Unrealized +8.3%
BCC Boise cascade co 0.0%
Value ($000) $488 Shares 8,200 Est. Cost $61.34 Unrealized 0.0%
BDX Becton Dickinson 0.0%
Value ($000) $483 Shares 1,960 Est. Cost $203.06 Unrealized +17.4%
FAST Fastenal Co 0.0%
Value ($000) $479 Shares 9,610 Est. Cost $17.30 Unrealized +42.4%
ISRG Intuitive Surgical 0.0%
Value ($000) $478 Shares 2,381 Est. Cost $268.16 Unrealized -12.5%
OLN Olin corp 0.0%
Value ($000) $477 Shares 10,300 Est. Cost $53.56 Unrealized 0.0%
SBUX Starbucks Corp 0.0%
Value ($000) $477 Shares 6,242 Est. Cost $59.17 Unrealized +18.9%
DOV Dover Corp 0.0%
Value ($000) $472 Shares 3,886 Est. Cost $141.76 Unrealized -9.0%
AWK American Water Works Co Inc 0.0%
Value ($000) $463 Shares 3,111 Est. Cost $127.63 Unrealized +10.5%
TFC Truist Financial Corp 0.0%
Value ($000) $460 Shares 9,692 Est. Cost $41.31 Unrealized -1.3%
Marathon Oil Corp 0.0%
Value ($000) $454 Shares 20,200 Est. Cost $22.48 Unrealized
CRL Charles river laboratories 0.0%
Value ($000) $443 Shares 2,070 Est. Cost $356.86 Unrealized -31.5%
TJX Tjx Cos 0.0%
Value ($000) $443 Shares 7,928 Est. Cost $53.63 Unrealized +7.1%
AVB Avalonbay Communities 0.0%
Value ($000) $442 Shares 2,275 Est. Cost $151.24 Unrealized +25.5%
EW Edwards Lifesciences Corp 0.0%
Value ($000) $441 Shares 4,640 Est. Cost $68.17 Unrealized +51.9%
MERC Mercer international inc 0.0%
Value ($000) $433 Shares 33,000 Est. Cost $12.13 Unrealized +7.7%
EMN Eastman Chemical Co 0.0%
Value ($000) $428 Shares 4,773 Est. Cost $63.14 Unrealized +42.3%
EQIX Equinix Inc 0.0%
Value ($000) $427 Shares 650 Est. Cost $506.37 Unrealized +27.0%
OGN Organon & co 0.0%
Value ($000) $423 Shares 12,542 Est. Cost $26.66 Unrealized +10.7%
PAYX Paychex 0.0%
Value ($000) $421 Shares 3,698 Est. Cost $63.59 Unrealized +77.5%
GE General Electric Co 0.0%
Value ($000) $419 Shares 6,580 Est. Cost $62.95 Unrealized -24.4%
BLDR Builders firstsource inc 0.0%
Value ($000) $419 Shares 7,800 Est. Cost $61.32 Unrealized 0.0%
HUM Humana 0.0%
Value ($000) $418 Shares 893 Est. Cost $273.66 Unrealized +56.6%
CCI Crown Castle Int'L 0.0%
Value ($000) $415 Shares 2,465 Est. Cost $104.24 Unrealized +44.1%
CUBI Customers bancorp inc 0.0%
Value ($000) $410 Shares 12,100 Est. Cost $26.79 Unrealized +51.7%
HRB Block (H&R) 0.0%
Value ($000) $410 Shares 11,600 Est. Cost $17.35 Unrealized +59.7%
MDLZ Mondelez International Inc 0.0%
Value ($000) $408 Shares 6,570 Est. Cost $41.92 Unrealized +36.5%
PNC Pnc Finl Services Group 0.0%
Value ($000) $403 Shares 2,556 Est. Cost $100.86 Unrealized +44.3%
ZBRA Zebra technologies corp-cl a 0.0%
Value ($000) $397 Shares 1,350 Est. Cost $395.20 Unrealized -11.9%
PANW Palo alto networks inc 0.0%
Value ($000) $395 Shares 800 Est. Cost $43.67 Unrealized +103.1%
AOS Smith (a.o.) corp 0.0%
Value ($000) $394 Shares 7,200 Est. Cost $52.80 Unrealized +6.3%
CPRX Catalyst pharmaceuticals inc 0.0%
Value ($000) $390 Shares 55,700 Est. Cost $6.58 Unrealized +11.5%
CSL Carlisle cos inc 0.0%
Value ($000) $387 Shares 1,620 Est. Cost $238.67 Unrealized 0.0%
MCO Moodys Corp 0.0%
Value ($000) $387 Shares 1,422 Est. Cost $222.59 Unrealized +30.3%
SRE Sempra Energy 0.0%
Value ($000) $385 Shares 2,564 Est. Cost $55.03 Unrealized +29.6%
ADSK Autodesk 0.0%
Value ($000) $376 Shares 2,185 Est. Cost $185.08 Unrealized +3.9%
YETI Yeti holdings inc 0.0%
Value ($000) $376 Shares 8,700 Est. Cost $91.78 Unrealized -47.1%
ES Eversource Energy 0.0%
Value ($000) $376 Shares 4,448 Est. Cost $64.23 Unrealized +18.8%
ZTS ZOETIS A 0.0%
Value ($000) $375 Shares 2,179 Est. Cost $161.00 Unrealized +3.6%
EL Estee Lauder Cos A 0.0%
Value ($000) $370 Shares 1,454 Est. Cost $167.44 Unrealized +42.4%
ITW Illinois Tool Works 0.0%
Value ($000) $362 Shares 1,984 Est. Cost $135.61 Unrealized +34.9%
KMB Kimberly-Clark Corp 0.0%
Value ($000) $360 Shares 2,665 Est. Cost $96.02 Unrealized +19.5%
CHTR Charter communications inc-a 0.0%
Value ($000) $353 Shares 753 Est. Cost $424.64 Unrealized +14.8%
D Dominion Energy 0.0%
Value ($000) $346 Shares 4,330 Est. Cost $57.25 Unrealized +21.1%
OXY Occidental Petroleum 0.0%
Value ($000) $344 Shares 5,837 Est. Cost $40.15 Unrealized +44.8%
ICE Intercontinentalexchange Group inc 0.0%
Value ($000) $336 Shares 3,570 Est. Cost $80.45 Unrealized +26.5%
WTRG Essential Utilities Inc 0.0%
Value ($000) $335 Shares 7,300 Est. Cost $47.63 Unrealized -2.5%
PGR Progressive Corp 0.0%
Value ($000) $329 Shares 2,828 Est. Cost $49.58 Unrealized +108.4%
IMXI International money express 0.0%
Value ($000) $325 Shares 15,900 Est. Cost $20.05 Unrealized 0.0%
SYY Sysco Corp 0.0%
Value ($000) $315 Shares 3,724 Est. Cost $60.30 Unrealized +25.6%
BWA Borgwarner 0.0%
Value ($000) $308 Shares 9,214 Est. Cost $32.80 Unrealized -4.7%
GIS General mills inc 0.0%
Value ($000) $306 Shares 4,060 Est. Cost $45.57 Unrealized +35.7%
ED Consolidated Edison 0.0%
Value ($000) $305 Shares 3,203 Est. Cost $61.42 Unrealized +36.8%
SHW Sherwin-Williams Co 0.0%
Value ($000) $301 Shares 1,344 Est. Cost $236.12 Unrealized +5.1%
SNDR Schneider national inc-cl b 0.0%
Value ($000) $300 Shares 13,400 Est. Cost $23.07 Unrealized 0.0%
BAX Baxter International 0.0%
Value ($000) $290 Shares 4,515 Est. Cost $65.92 Unrealized +0.8%
FTNT Fortinet inc 0.0%
Value ($000) $283 Shares 5,000 Est. Cost $49.26 Unrealized +20.6%
DOC Healthpeak Properties Inc 0.0%
Value ($000) $278 Shares 10,726 Est. Cost $25.75 Unrealized -4.9%
ZD Ziff Davis Inc 0.0%
Value ($000) $276 Shares 3,700 Est. Cost $118.40 Unrealized -30.0%
WELL Welltower Inc 0.0%
Value ($000) $275 Shares 3,345 Est. Cost $53.57 Unrealized +51.5%
CDNS Cadence Design 0.0%
Value ($000) $270 Shares 1,800 Est. Cost $74.39 Unrealized +103.0%
USB Us Bancorp 0.0%
Value ($000) $263 Shares 5,708 Est. Cost $34.93 Unrealized +20.0%
WMB Williams Cos 0.0%
Value ($000) $260 Shares 8,315 Est. Cost $17.23 Unrealized +69.5%
PSA Public Storage 0.0%
Value ($000) $257 Shares 821 Est. Cost $217.37 Unrealized +32.9%
ASIX Advansix inc - w/i 0.0%
Value ($000) $256 Shares 7,676 Est. Cost $38.90 Unrealized +5.6%
NEM Newmont goldcorp corp 0.0%
Value ($000) $253 Shares 4,243 Est. Cost $45.01 Unrealized +40.6%
CDW Cdw corp/de 0.0%
Value ($000) $252 Shares 1,600 Est. Cost $115.77 Unrealized +38.7%
DLR Digital realty trust inc 0.0%
Value ($000) $250 Shares 1,927 Est. Cost $101.72 Unrealized +19.0%
DOW Dow inc-w/i 0.0%
Value ($000) $249 Shares 4,832 Est. Cost $36.02 Unrealized +43.8%
Pioneer Natural Res. 0.0%
Value ($000) $249 Shares 1,117 Est. Cost $140.99 Unrealized
MSCI Msci inc 0.0%
Value ($000) $247 Shares 600 Est. Cost $299.39 Unrealized +39.5%
MAR Marriott Int'L A 0.0%
Value ($000) $246 Shares 1,807 Est. Cost $91.57 Unrealized +74.2%
MAA Mid-america apartment comm 0.0%
Value ($000) $245 Shares 1,400 Est. Cost $107.06 Unrealized +51.3%
ECL Ecolab 0.0%
Value ($000) $245 Shares 1,591 Est. Cost $156.75 Unrealized +1.4%
NBIX Neurocrine biosciences inc 0.0%
Value ($000) $244 Shares 2,500 Est. Cost $98.25 Unrealized -6.1%
RSG Republic Services 0.0%
Value ($000) $243 Shares 1,858 Est. Cost $72.99 Unrealized +71.7%
CTAS Cintas Corp 0.0%
Value ($000) $242 Shares 649 Est. Cost $55.02 Unrealized +71.4%
WDAY WORKDAY A 0.0%
Value ($000) $238 Shares 1,702 Est. Cost $215.68 Unrealized -15.8%
CRWD Crowdstrike holdings inc - a 0.0%
Value ($000) $236 Shares 1,400 Est. Cost $144.32 Unrealized +25.5%
M Macy'S 0.0%
Value ($000) $234 Shares 12,800 Est. Cost $47.98 Unrealized -52.8%
HAL Halliburton 0.0%
Value ($000) $232 Shares 7,412 Est. Cost $25.33 Unrealized +36.2%
CMS CMS Energy 0.0%
Value ($000) $228 Shares 3,379 Est. Cost $45.54 Unrealized +35.4%
TILE Interface inc 0.0%
Value ($000) $226 Shares 18,000 Est. Cost $14.39 Unrealized -7.9%
IQV IQVIA Holdings Inc 0.0%
Value ($000) $224 Shares 1,033 Est. Cost $143.71 Unrealized +51.1%
KBH Kb home 0.0%
Value ($000) $222 Shares 7,800 Est. Cost $25.81 Unrealized +16.4%
BALL Ball Corp 0.0%
Value ($000) $221 Shares 3,214 Est. Cost $69.63 Unrealized +3.5%
LNG CHENIERE ENERGY 0.0%
Value ($000) $221 Shares 1,662 Est. Cost $63.02 Unrealized +116.1%
ROP Roper Industries 0.0%
Value ($000) $221 Shares 559 Est. Cost $360.58 Unrealized +17.8%
NDAQ Nasdaq Omx Group 0.0%
Value ($000) $220 Shares 1,442 Est. Cost $44.33 Unrealized +13.3%
DLTR Dollar tree inc 0.0%
Value ($000) $220 Shares 1,412 Est. Cost $110.05 Unrealized +44.0%
TRV Travelers Cos 0.0%
Value ($000) $218 Shares 1,289 Est. Cost $126.94 Unrealized +27.5%
BIIB Biogen Idec 0.0%
Value ($000) $218 Shares 1,067 Est. Cost $298.27 Unrealized -31.5%
HLT Hilton worldwide holdings in 0.0%
Value ($000) $215 Shares 1,933 Est. Cost $84.32 Unrealized +62.1%
EXC Exelon Corp 0.0%
Value ($000) $215 Shares 4,737 Est. Cost $19.73 Unrealized +109.0%
Xperi holding corp 0.0%
Value ($000) $215 Shares 14,900 Est. Cost $21.38 Unrealized
WAB Wabtec corp 0.0%
Value ($000) $214 Shares 2,614 Est. Cost $76.56 Unrealized +14.1%
RMD ResMed Inc 0.0%
Value ($000) $210 Shares 1,003 Est. Cost $137.50 Unrealized +49.8%
ESS Essex property trust inc 0.0%
Value ($000) $209 Shares 800 Est. Cost $227.87 Unrealized +15.2%
GPC Genuine Parts 0.0%
Value ($000) $208 Shares 1,563 Est. Cost $91.83 Unrealized +31.0%
CARR Carrier global corp 0.0%
Value ($000) $204 Shares 5,712 Est. Cost $21.64 Unrealized +72.3%
EQR Equity Residential 0.0%
Value ($000) $204 Shares 2,820 Est. Cost $53.62 Unrealized +27.1%
ARE Alexandria real estate equit 0.0%
Value ($000) $203 Shares 1,400 Est. Cost $129.98 Unrealized +9.4%
SBAC Sba communications corp 0.0%
Value ($000) $203 Shares 634 Est. Cost $189.52 Unrealized +67.6%
INVH Invitation homes inc 0.0%
Value ($000) $199 Shares 5,600 Est. Cost $26.20 Unrealized +28.3%
VTR Ventas 0.0%
Value ($000) $198 Shares 3,853 Est. Cost $42.19 Unrealized +16.4%
LULU Lululemon athletica inc 0.0%
Value ($000) $196 Shares 721 Est. Cost $233.35 Unrealized +37.3%
CCK Crown Holdings 0.0%
Value ($000) $196 Shares 2,124 Est. Cost $88.37 Unrealized +16.2%
ENPH Enphase energy inc 0.0%
Value ($000) $195 Shares 1,000 Est. Cost $126.83 Unrealized +42.5%
CHD Church & Dwight Co 0.0%
Value ($000) $194 Shares 2,092 Est. Cost $59.56 Unrealized +51.8%
ILMN Illumina 0.0%
Value ($000) $193 Shares 1,047 Est. Cost $263.27 Unrealized -3.0%
WY Weyerhaeuser Co 0.0%
Value ($000) $193 Shares 5,819 Est. Cost $22.19 Unrealized +51.2%
WCC Wesco international inc 0.0%
Value ($000) $193 Shares 1,800 Est. Cost $119.80 Unrealized 0.0%
XYZ Square inc - a 0.0%
Value ($000) $191 Shares 3,100 Est. Cost $122.39 Unrealized -25.3%
STZ Constellation Brands A 0.0%
Value ($000) $191 Shares 818 Est. Cost $146.74 Unrealized +55.7%
MELI Mercadolibre inc 0.0%
Value ($000) $191 Shares 300 Est. Cost $708.38 Unrealized +23.1%
BXP Boston Properties 0.0%
Value ($000) $188 Shares 2,108 Est. Cost $85.15 Unrealized +5.3%
LHX L3Harris Technologies Inc 0.0%
Value ($000) $187 Shares 774 Est. Cost $186.75 Unrealized +19.7%
PH Parker Hannifin Corp 0.0%
Value ($000) $184 Shares 746 Est. Cost $171.55 Unrealized +48.7%
IFF Intl flavors & fragrances 0.0%
Value ($000) $184 Shares 1,544 Est. Cost $114.15 Unrealized -1.4%
Twitter Inc 0.0%
Value ($000) $183 Shares 4,900 Est. Cost $36.85 Unrealized
SNOW Snowflake inc-class a 0.0%
Value ($000) $181 Shares 1,300 Est. Cost $277.94 Unrealized -43.0%
CMG Chipotle mexican grill inc 0.0%
Value ($000) $180 Shares 138 Est. Cost $23.54 Unrealized +18.3%
FITB Fifth Third Bancorp 0.0%
Value ($000) $179 Shares 5,313 Est. Cost $19.08 Unrealized +69.4%
PKG Packaging corp of america 0.0%
Value ($000) $179 Shares 1,300 Est. Cost $107.04 Unrealized +29.0%
DXCM Dexcom inc 0.0%
Value ($000) $179 Shares 2,400 Est. Cost $80.01 Unrealized +14.1%
UDR UDR Inc 0.0%
Value ($000) $178 Shares 3,866 Est. Cost $35.22 Unrealized +23.7%
VEEV Veeva systems inc-class a 0.0%
Value ($000) $178 Shares 900 Est. Cost $202.63 Unrealized -9.2%
MTB M & T Bank Corp 0.0%
Value ($000) $177 Shares 1,108 Est. Cost $121.38 Unrealized +22.8%
CBRE CBRE Group Inc 0.0%
Value ($000) $177 Shares 2,410 Est. Cost $43.05 Unrealized +87.0%
EBAY Ebay 0.0%
Value ($000) $172 Shares 4,126 Est. Cost $42.26 Unrealized +7.5%
UBER Uber technologies inc 0.0%
Value ($000) $170 Shares 8,300 Est. Cost $40.06 Unrealized -33.7%
BKR Baker Hughes Co 0.0%
Value ($000) $170 Shares 5,891 Est. Cost $21.10 Unrealized +46.7%
L Loews Corp 0.0%
Value ($000) $169 Shares 2,858 Est. Cost $43.53 Unrealized +42.7%
BXC Bluelinx holdings inc 0.0%
Value ($000) $167 Shares 2,500 Est. Cost $75.14 Unrealized 0.0%
CAH Cardinal Health 0.0%
Value ($000) $167 Shares 3,199 Est. Cost $55.68 Unrealized -5.5%
TSCO Tractor Supply Co 0.0%
Value ($000) $165 Shares 849 Est. Cost $25.54 Unrealized +49.3%
MTD Mettler-toledo international 0.0%
Value ($000) $164 Shares 143 Est. Cost $833.70 Unrealized +50.7%
ZM Zoom video communications-a 0.0%
Value ($000) $162 Shares 1,500 Est. Cost $320.85 Unrealized -67.1%
HUBB Hubbell inc 0.0%
Value ($000) $161 Shares 900 Est. Cost $121.20 Unrealized +47.2%
ROST Ross Stores 0.0%
Value ($000) $160 Shares 2,280 Est. Cost $71.37 Unrealized +19.7%
ABNB Airbnb inc-class a 0.0%
Value ($000) $160 Shares 1,800 Est. Cost $171.93 Unrealized -24.3%
VRSK Verisk analytics inc-class a 0.0%
Value ($000) $159 Shares 918 Est. Cost $124.85 Unrealized +45.8%
OTIS Otis worldwide corp 0.0%
Value ($000) $159 Shares 2,256 Est. Cost $50.96 Unrealized +36.3%
PPG Ppg Industries 0.0%
Value ($000) $159 Shares 1,388 Est. Cost $111.55 Unrealized +3.7%
Seagen Inc 0.0%
Value ($000) $159 Shares 900 Est. Cost $175.00 Unrealized
TROW Price (T. Rowe) Group 0.0%
Value ($000) $159 Shares 1,397 Est. Cost $89.87 Unrealized +19.3%
DD DuPont de Nemours Inc 0.0%
Value ($000) $158 Shares 2,842 Est. Cost $24.41 Unrealized +3.8%
Cooper cos inc/the 0.0%
Value ($000) $157 Shares 500 Est. Cost $338.32 Unrealized
SPG Simon Property Group 0.0%
Value ($000) $156 Shares 1,644 Est. Cost $91.09 Unrealized +2.4%
ZBH Zimmer Biomet Holdings Inc 0.0%
Value ($000) $155 Shares 1,474 Est. Cost $114.86 Unrealized 0.0%
BHF Brighthouse financial 0.0%
Value ($000) $155 Shares 3,790 Est. Cost $59.99 Unrealized -19.6%
IP Int'L Paper Co 0.0%
Value ($000) $154 Shares 3,676 Est. Cost $32.38 Unrealized +21.4%
Laboratory Corp Of Amer 0.0%
Value ($000) $153 Shares 652 Est. Cost $172.46 Unrealized
WST West pharmaceutical services 0.0%
Value ($000) $151 Shares 500 Est. Cost $223.09 Unrealized +44.5%
EIX Edison International 0.0%
Value ($000) $150 Shares 2,376 Est. Cost $42.82 Unrealized +34.1%
CTVA Corteva inc-w/i 0.0%
Value ($000) $150 Shares 2,765 Est. Cost $27.92 Unrealized +99.9%
MKC Mccormick & Co Nv 0.0%
Value ($000) $148 Shares 1,782 Est. Cost $77.46 Unrealized +12.4%
KKR Kkr & co inc -a 0.0%
Value ($000) $148 Shares 3,200 Est. Cost $26.54 Unrealized +91.8%
OKE Oneok 0.0%
Value ($000) $147 Shares 2,643 Est. Cost $32.73 Unrealized +63.2%
ALB Albemarle Corp 0.0%
Value ($000) $147 Shares 702 Est. Cost $94.20 Unrealized +125.6%
ROK Rockwell Automation 0.0%
Value ($000) $146 Shares 734 Est. Cost $155.16 Unrealized +36.5%
ANSYS Inc 0.0%
Value ($000) $145 Shares 606 Est. Cost $244.73 Unrealized
SYF Synchrony financial 0.0%
Value ($000) $144 Shares 5,212 Est. Cost $31.21 Unrealized +2.1%
XYL Xylem inc-w/i 0.0%
Value ($000) $144 Shares 1,838 Est. Cost $100.86 Unrealized -21.7%
Hess 0.0%
Value ($000) $144 Shares 1,356 Est. Cost $65.21 Unrealized
STT State Street Corp 0.0%
Value ($000) $143 Shares 2,312 Est. Cost $64.12 Unrealized -2.9%
DDOG Datadog inc - class a 0.0%
Value ($000) $143 Shares 1,500 Est. Cost $105.66 Unrealized +4.0%
ALGN Align technology inc 0.0%
Value ($000) $142 Shares 600 Est. Cost $259.17 Unrealized +18.5%
RVTY Perkinelmer inc 0.0%
Value ($000) $142 Shares 1,000 Est. Cost $104.85 Unrealized +41.7%
POOL Pool corp 0.0%
Value ($000) $140 Shares 400 Est. Cost $363.50 Unrealized +3.9%
PAYC Paycom software inc 0.0%
Value ($000) $140 Shares 500 Est. Cost $289.12 Unrealized +0.0%
GPK Graphic packaging holding co 0.0%
Value ($000) $139 Shares 6,800 Est. Cost $14.43 Unrealized +46.4%
MNST Monster Beverage Corproration 0.0%
Value ($000) $138 Shares 1,492 Est. Cost $31.26 Unrealized +39.1%
HAS Hasbro 0.0%
Value ($000) $138 Shares 1,685 Est. Cost $69.57 Unrealized +6.2%
GLW Corning 0.0%
Value ($000) $137 Shares 4,343 Est. Cost $21.91 Unrealized +41.8%
HSIC Henry Schein 0.0%
Value ($000) $137 Shares 1,790 Est. Cost $67.68 Unrealized +23.8%
APH Amphenol Corp 0.0%
Value ($000) $136 Shares 2,120 Est. Cost $25.84 Unrealized +30.0%
TTWO Take-two interactive softwre 0.0%
Value ($000) $135 Shares 1,100 Est. Cost $130.84 Unrealized -2.7%
HBAN Huntington Bancshares 0.0%
Value ($000) $135 Shares 11,200 Est. Cost $8.75 Unrealized +27.9%
AME Ametek 0.0%
Value ($000) $133 Shares 1,209 Est. Cost $78.86 Unrealized +50.4%
CFG Citizens financial group 0.0%
Value ($000) $132 Shares 3,700 Est. Cost $27.66 Unrealized +21.4%
ETSY Etsy inc 0.0%
Value ($000) $132 Shares 1,800 Est. Cost $150.38 Unrealized -39.3%
GL Globe Life Inc 0.0%
Value ($000) $131 Shares 1,347 Est. Cost $94.91 Unrealized +0.3%
GEN NortonLifeLock Inc 0.0%
Value ($000) $131 Shares 5,945 Est. Cost $15.95 Unrealized +42.5%
CPRT Copart inc 0.0%
Value ($000) $130 Shares 1,200 Est. Cost $20.48 Unrealized +39.0%
AVY Avery Dennison Corp 0.0%
Value ($000) $130 Shares 801 Est. Cost $140.07 Unrealized +14.3%
AJG Arthur j gallagher & co 0.0%
Value ($000) $130 Shares 800 Est. Cost $80.33 Unrealized +99.4%
XEL Xcel Energy 0.0%
Value ($000) $129 Shares 1,829 Est. Cost $61.38 Unrealized +4.9%
CABO Cable one inc 0.0%
Value ($000) $129 Shares 100 Est. Cost $1657.19 Unrealized -28.1%
RYZ Ryerson holding corp 0.0%
Value ($000) $128 Shares 6,000 Est. Cost $8.80 Unrealized +256.3%
MAS Masco Corp 0.0%
Value ($000) $127 Shares 2,512 Est. Cost $39.09 Unrealized +26.2%
OC Owens corning 0.0%
Value ($000) $126 Shares 1,700 Est. Cost $78.22 Unrealized +12.9%
TGNA Tegna inc 0.0%
Value ($000) $122 Shares 5,800 Est. Cost $21.01 Unrealized +3.1%
VFC Vf Corp 0.0%
Value ($000) $122 Shares 2,768 Est. Cost $72.29 Unrealized -30.6%
MTCH Match group inc 0.0%
Value ($000) $122 Shares 1,746 Est. Cost $113.09 Unrealized -29.9%
TTD Trade desk inc/the -class a 0.0%
Value ($000) $121 Shares 2,900 Est. Cost $65.06 Unrealized -15.8%
CSGP Costar group inc 0.0%
Value ($000) $121 Shares 2,000 Est. Cost $83.29 Unrealized -27.3%
HUBS Hubspot inc 0.0%
Value ($000) $120 Shares 400 Est. Cost $350.97 Unrealized +4.1%
XRAY Dentsply sirona inc 0.0%
Value ($000) $120 Shares 3,357 Est. Cost $60.99 Unrealized -33.7%
DELL Dell Technologies - C 0.0%
Value ($000) $120 Shares 2,600 Est. Cost $27.49 Unrealized +58.4%
Svb financial group 0.0%
Value ($000) $118 Shares 300 Est. Cost $255.31 Unrealized
BMRN BIOMARIN PHARMACEUTICAL 0.0%
Value ($000) $118 Shares 1,420 Est. Cost $81.01 Unrealized -1.7%
ALNY Alnylam pharmaceuticals inc 0.0%
Value ($000) $117 Shares 800 Est. Cost $125.87 Unrealized +12.7%
WAT Waters Corp 0.0%
Value ($000) $116 Shares 351 Est. Cost $225.65 Unrealized +40.7%
KEY Keycorp 0.0%
Value ($000) $116 Shares 6,713 Est. Cost $11.77 Unrealized +35.2%
AAP Advance Auto Parts 0.0%
Value ($000) $115 Shares 664 Est. Cost $154.87 Unrealized +16.5%
INCY Incyte corp 0.0%
Value ($000) $114 Shares 1,500 Est. Cost $83.10 Unrealized -8.6%
HOLX Hologic 0.0%
Value ($000) $112 Shares 1,622 Est. Cost $57.73 Unrealized +28.6%
MOH Molina HealthCare Inc 0.0%
Value ($000) $112 Shares 400 Est. Cost $210.77 Unrealized +43.3%
WRB Berkley (W.R.) Corp 0.0%
Value ($000) $111 Shares 1,631 Est. Cost $28.34 Unrealized +46.6%
VNO Vornado Realty Trust 0.0%
Value ($000) $111 Shares 3,886 Est. Cost $52.90 Unrealized
FANG Diamondback energy inc 0.0%
Value ($000) $109 Shares 900 Est. Cost $107.62 Unrealized +7.2%
SEDG Solaredge technologies inc 0.0%
Value ($000) $109 Shares 400 Est. Cost $267.19 Unrealized +2.4%
TWLO Twilio inc - a 0.0%
Value ($000) $109 Shares 1,300 Est. Cost $223.41 Unrealized -49.9%
LKQ LKQ Corp 0.0%
Value ($000) $109 Shares 2,227 Est. Cost $35.02 Unrealized +27.8%
COLM Columbia sportswear co 0.0%
Value ($000) $107 Shares 1,500 Est. Cost $87.69 Unrealized -14.2%
ZS Zscaler inc 0.0%
Value ($000) $105 Shares 700 Est. Cost $206.54 Unrealized -14.4%
BF/B Brown-Forman Corp B 0.0%
Value ($000) $105 Shares 1,502 Est. Cost $52.03 Unrealized +20.2%
IDXX Idexx laboratories inc 0.0%
Value ($000) $105 Shares 300 Est. Cost $251.28 Unrealized +62.3%
IR Ingersoll-rand inc 0.0%
Value ($000) $104 Shares 2,461 Est. Cost $39.38 Unrealized +15.1%
MDB Mongodb inc 0.0%
Value ($000) $104 Shares 400 Est. Cost $228.37 Unrealized +36.9%
LBRDK Liberty Broadband C 0.0%
Value ($000) $104 Shares 900 Est. Cost $124.60 Unrealized -8.4%
CPT Camden Property Trust 0.0%
Value ($000) $103 Shares 765 Est. Cost $85.75 Unrealized +50.6%
KMX Carmax 0.0%
Value ($000) $103 Shares 1,139 Est. Cost $76.88 Unrealized +22.3%
DVA Davita 0.0%
Value ($000) $101 Shares 1,269 Est. Cost $70.95 Unrealized +42.6%
BIO Bio-rad laboratories-a 0.0%
Value ($000) $99 Shares 200 Est. Cost $512.24 Unrealized +1.7%
OKTA Okta inc 0.0%
Value ($000) $99 Shares 1,100 Est. Cost $176.72 Unrealized -38.9%
MOS Mosaic co/the 0.0%
Value ($000) $98 Shares 2,070 Est. Cost $32.31 Unrealized +72.6%
NWSA NEWS CORP - CLASS A 0.0%
Value ($000) $98 Shares 6,314 Est. Cost $18.54 Unrealized -3.9%
DOCU Docusign inc 0.0%
Value ($000) $98 Shares 1,700 Est. Cost $144.25 Unrealized -43.9%
VMC Vulcan Materials Co 0.0%
Value ($000) $97 Shares 683 Est. Cost $102.00 Unrealized +57.2%
IT Gartner inc 0.0%
Value ($000) $97 Shares 400 Est. Cost $133.47 Unrealized +99.3%
AVTR Avantor inc 0.0%
Value ($000) $96 Shares 3,100 Est. Cost $20.73 Unrealized +50.5%
PARAMOUNT GLOBAL-CLASS B 0.0%
Value ($000) $96 Shares 3,891 Est. Cost $40.97 Unrealized
SNAP Snap inc - a 0.0%
Value ($000) $96 Shares 7,300 Est. Cost $30.65 Unrealized -25.6%
CNP Centerpoint Energy 0.0%
Value ($000) $95 Shares 3,209 Est. Cost $19.69 Unrealized +42.2%
CF Cf Industries Holdings 0.0%
Value ($000) $94 Shares 1,100 Est. Cost $89.74 Unrealized 0.0%
FOXA Fox Corp A 0.0%
Value ($000) $93 Shares 2,900 Est. Cost $32.28 Unrealized +4.0%
MPT Medical properties trust inc 0.0%
Value ($000) $93 Shares 6,100 Est. Cost $18.88 Unrealized
CLX Clorox Co 0.0%
Value ($000) $92 Shares 651 Est. Cost $142.18 Unrealized -11.0%
WHR Whirlpool Corp 0.0%
Value ($000) $92 Shares 596 Est. Cost $183.60 Unrealized -5.3%
VICI Vici properties inc 0.0%
Value ($000) $92 Shares 3,100 Est. Cost $17.74 Unrealized +36.2%
CEG Constellation energy 0.0%
Value ($000) $90 Shares 1,579 Est. Cost $47.25 Unrealized +23.6%
JKHY Jack henry & associates inc 0.0%
Value ($000) $90 Shares 500 Est. Cost $133.91 Unrealized +33.5%
ODFL Old dominion freight line 0.0%
Value ($000) $90 Shares 350 Est. Cost $62.76 Unrealized +104.7%
SWK Stanley Black & Decker 0.0%
Value ($000) $89 Shares 852 Est. Cost $115.74 Unrealized -7.9%
EPAM Epam systems inc 0.0%
Value ($000) $88 Shares 300 Est. Cost $285.74 Unrealized +6.9%
Splunk inc 0.0%
Value ($000) $88 Shares 1,000 Est. Cost $115.96 Unrealized
TRU Transunion 0.0%
Value ($000) $88 Shares 1,100 Est. Cost $81.89 Unrealized +3.0%
LEA Lear Corp 0.0%
Value ($000) $88 Shares 700 Est. Cost $111.67 Unrealized +7.4%
NTRS Northern Trust Corp 0.0%
Value ($000) $87 Shares 898 Est. Cost $78.16 Unrealized +20.0%
PODD Insulet corp 0.0%
Value ($000) $87 Shares 400 Est. Cost $217.66 Unrealized +4.4%
NET Cloudflare inc - class a 0.0%
Value ($000) $87 Shares 2,000 Est. Cost $74.17 Unrealized -2.9%
PLTR Palantir technologies inc-a 0.0%
Value ($000) $86 Shares 9,500 Est. Cost $23.84 Unrealized -58.5%
EXR Extra space storage inc 0.0%
Value ($000) $85 Shares 500 Est. Cost $92.70 Unrealized +71.1%
LYV Live nation entertainment in 0.0%
Value ($000) $83 Shares 1,000 Est. Cost $62.69 Unrealized +53.4%
NWL Newell Rubbermaid 0.0%
Value ($000) $82 Shares 4,312 Est. Cost $31.25 Unrealized -42.6%
Citrix Systems 0.0%
Value ($000) $81 Shares 838 Est. Cost $72.75 Unrealized
HST Host Hotels & Resorts 0.0%
Value ($000) $81 Shares 5,139 Est. Cost $13.40 Unrealized +17.8%
Zendesk inc 0.0%
Value ($000) $81 Shares 1,100 Est. Cost $137.13 Unrealized
NVR Nvr inc 0.0%
Value ($000) $80 Shares 20 Est. Cost $2461.53 Unrealized +73.1%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $79 Shares 837 Est. Cost $115.56 Unrealized +21.5%
STLD Steel Dynamics 0.0%
Value ($000) $79 Shares 1,200 Est. Cost $38.72 Unrealized +95.4%
MKL Markel corp 0.0%
Value ($000) $78 Shares 60 Est. Cost $973.04 Unrealized +41.0%
MKTX Marketaxess holdings inc 0.0%
Value ($000) $77 Shares 300 Est. Cost $351.19 Unrealized -25.9%
MPWR Monolithic power systems inc 0.0%
Value ($000) $77 Shares 200 Est. Cost $326.91 Unrealized +25.5%
FDS Factset research systems inc 0.0%
Value ($000) $77 Shares 200 Est. Cost $277.51 Unrealized +36.1%
JBHT Hunt (J.B.) Transport 0.0%
Value ($000) $76 Shares 483 Est. Cost $124.58 Unrealized +31.1%
Catalent inc 0.0%
Value ($000) $75 Shares 700 Est. Cost $89.75 Unrealized
TDG TransDigm Group Inc 0.0%
Value ($000) $75 Shares 139 Est. Cost $426.07 Unrealized +15.1%
TFX Teleflex inc 0.0%
Value ($000) $74 Shares 300 Est. Cost $321.65 Unrealized -11.8%
Abiomed inc 0.0%
Value ($000) $74 Shares 300 Est. Cost $378.33 Unrealized
VTRS Viatris inc-w/i 0.0%
Value ($000) $74 Shares 7,033 Est. Cost $13.33 Unrealized -30.3%
RJF RAYMOND JAMES FINANCIAL 0.0%
Value ($000) $74 Shares 832 Est. Cost $48.06 Unrealized +93.0%
SWBI American outdoor brands corp 0.0%
Value ($000) $74 Shares 5,600 Est. Cost $9.29 Unrealized +56.1%
MGM Mgm Mirage 0.0%
Value ($000) $73 Shares 2,507 Est. Cost $32.88 Unrealized +9.1%
BR Broadridge financial solutio 0.0%
Value ($000) $71 Shares 500 Est. Cost $107.35 Unrealized +26.9%
BRO Brown & brown inc 0.0%
Value ($000) $70 Shares 1,200 Est. Cost $45.61 Unrealized +31.4%
TECH Bio-techne corp 0.0%
Value ($000) $69 Shares 200 Est. Cost $101.38 Unrealized -9.1%
CBOE Cboe holdings inc 0.0%
Value ($000) $68 Shares 600 Est. Cost $96.47 Unrealized +11.5%
WU Western Union 0.0%
Value ($000) $68 Shares 4,145 Est. Cost $19.79 Unrealized
CPB Campbell Soup 0.0%
Value ($000) $67 Shares 1,393 Est. Cost $38.43 Unrealized +8.4%
MHK Mohawk Industries 0.0%
Value ($000) $67 Shares 540 Est. Cost $155.49 Unrealized -14.6%
CINF Cincinnati Finl Corp 0.0%
Value ($000) $67 Shares 563 Est. Cost $78.00 Unrealized +48.0%
LVS Las Vegas Sands Corp 0.0%
Value ($000) $66 Shares 1,958 Est. Cost $54.77 Unrealized -39.7%
PCG Pg&E Corp 0.0%
Value ($000) $66 Shares 6,600 Est. Cost $10.19 Unrealized +14.1%
Nordstrom 0.0%
Value ($000) $66 Shares 3,100 Est. Cost $73.37 Unrealized
TYL Tyler technologies inc 0.0%
Value ($000) $66 Shares 200 Est. Cost $328.43 Unrealized +11.5%
O Realty Income Corp 0.0%
Value ($000) $65 Shares 950 Est. Cost $49.77 Unrealized +13.5%
EXPD Expeditors Intl Wash. 0.0%
Value ($000) $65 Shares 672 Est. Cost $46.74 Unrealized +109.4%
DASH Doordash inc - a 0.0%
Value ($000) $64 Shares 1,000 Est. Cost $108.16 Unrealized -26.6%
SUI Sun communities inc 0.0%
Value ($000) $64 Shares 400 Est. Cost $150.18 Unrealized
MLM Martin Marietta Matrls 0.0%
Value ($000) $62 Shares 206 Est. Cost $249.85 Unrealized +33.4%
SEIC Sei Investments Co 0.0%
Value ($000) $62 Shares 1,154 Est. Cost $36.82 Unrealized +45.0%
LII Lennox international inc 0.0%
Value ($000) $62 Shares 300 Est. Cost $248.73 Unrealized -15.9%
Ceridian hcm holding inc 0.0%
Value ($000) $61 Shares 1,300 Est. Cost $92.96 Unrealized -40.3%
PINS Pinterest inc- class a 0.0%
Value ($000) $60 Shares 3,300 Est. Cost $47.77 Unrealized -56.2%
FOX Fox corp 0.0%
Value ($000) $59 Shares 2,000 Est. Cost $31.53 Unrealized -2.1%
LUMN Lumen Technologies Inc 0.0%
Value ($000) $58 Shares 5,344 Est. Cost $11.28 Unrealized -4.1%
Coupa software inc 0.0%
Value ($000) $57 Shares 1,000 Est. Cost $295.70 Unrealized
NVAX Novavax inc 0.0%
Value ($000) $57 Shares 1,100 Est. Cost $191.25 Unrealized -73.0%
WEC Wisconsin Energy Corp 0.0%
Value ($000) $57 Shares 565 Est. Cost $63.14 Unrealized +41.6%
ROKU Roku inc 0.0%
Value ($000) $57 Shares 700 Est. Cost $183.56 Unrealized -47.2%
GDDY Godaddy inc - class a 0.0%
Value ($000) $56 Shares 800 Est. Cost $73.53 Unrealized +3.4%
ATO Atmos energy corp 0.0%
Value ($000) $56 Shares 500 Est. Cost $80.83 Unrealized +29.5%
Avalara inc 0.0%
Value ($000) $56 Shares 800 Est. Cost $145.20 Unrealized
DT Dynatrace inc 0.0%
Value ($000) $55 Shares 1,400 Est. Cost $32.91 Unrealized +21.0%
BILL Bill.com holdings inc 0.0%
Value ($000) $55 Shares 500 Est. Cost $208.51 Unrealized -30.2%
PLUG Plug power inc 0.0%
Value ($000) $55 Shares 3,300 Est. Cost $29.01 Unrealized -31.6%
BEN Franklin Resources 0.0%
Value ($000) $55 Shares 2,363 Est. Cost $29.42 Unrealized -28.5%
SPWH Sportsman's warehouse holdin 0.0%
Value ($000) $54 Shares 5,600 Est. Cost $14.63 Unrealized -32.6%
BURL Burlington stores inc 0.0%
Value ($000) $54 Shares 400 Est. Cost $239.09 Unrealized -24.3%
IRM Iron Mountain 0.0%
Value ($000) $52 Shares 1,061 Est. Cost $29.70 Unrealized +54.1%
TAP Molson Coors Brewing B 0.0%
Value ($000) $51 Shares 942 Est. Cost $48.44 Unrealized -1.1%
YUM Yum Brands 0.0%
Value ($000) $51 Shares 447 Est. Cost $96.61 Unrealized +12.2%
CTRN Citi trends inc 0.0%
Value ($000) $50 Shares 2,100 Est. Cost $92.02 Unrealized -69.4%
UHS Universal health services-b 0.0%
Value ($000) $49 Shares 484 Est. Cost $127.07 Unrealized -3.3%
REG Regency Centers Corp 0.0%
Value ($000) $47 Shares 800 Est. Cost $43.72 Unrealized +30.1%
EXAS Exact sciences corp 0.0%
Value ($000) $47 Shares 1,200 Est. Cost $108.32 Unrealized -50.6%
CC Chemours co/the - w/i 0.0%
Value ($000) $46 Shares 1,440 Est. Cost $28.36 Unrealized +13.6%
CZR Caesars entertainment inc 0.0%
Value ($000) $46 Shares 1,200 Est. Cost $100.90 Unrealized -44.8%
KHC Kraft Heinz co/the 0.0%
Value ($000) $46 Shares 1,216 Est. Cost $33.25 Unrealized +0.9%
SIRIUS XM HOLDINGS, INC 0.0%
Value ($000) $46 Shares 7,467 Est. Cost $4.27 Unrealized
Black knight inc 0.0%
Value ($000) $46 Shares 700 Est. Cost $65.28 Unrealized
MTN Vail resorts inc 0.0%
Value ($000) $44 Shares 200 Est. Cost $224.97 Unrealized +8.7%
BBWI Bath & Body Works Inc 0.0%
Value ($000) $43 Shares 1,600 Est. Cost $57.14 Unrealized -31.2%
RNG Ringcentral inc-class a 0.0%
Value ($000) $42 Shares 800 Est. Cost $244.80 Unrealized -69.0%
RIVN Rivian automotive inc-a 0.0%
Value ($000) $41 Shares 1,600 Est. Cost $60.85 Unrealized -48.7%
Lucid group inc 0.0%
Value ($000) $41 Shares 2,400 Est. Cost $25.38 Unrealized
Duke Realty Corp 0.0%
Value ($000) $41 Shares 740 Est. Cost $35.89 Unrealized
Dish Network A 0.0%
Value ($000) $41 Shares 2,262 Est. Cost $48.38 Unrealized
FICO Fair isaac corp 0.0%
Value ($000) $40 Shares 100 Est. Cost $435.45 Unrealized -9.4%
TDOC Teladoc health inc 0.0%
Value ($000) $37 Shares 1,100 Est. Cost $190.85 Unrealized -77.7%
DRI Darden Restaurants 0.0%
Value ($000) $37 Shares 331 Est. Cost $61.92 Unrealized +79.1%
Annaly Capital Mgmt 0.0%
Value ($000) $36 Shares 6,085 Est. Cost $9.86 Unrealized
BAH Booz allen hamilton holdings 0.0%
Value ($000) $36 Shares 400 Est. Cost $64.20 Unrealized +23.6%
FTV Fortive corp 0.0%
Value ($000) $35 Shares 643 Est. Cost $43.15 Unrealized +0.9%
Kellogg Co 0.0%
Value ($000) $33 Shares 468 Est. Cost $43.08 Unrealized +33.0%
ROL Rollins inc 0.0%
Value ($000) $32 Shares 925 Est. Cost $25.12 Unrealized +30.5%
PCAR Paccar 0.0%
Value ($000) $32 Shares 387 Est. Cost $36.60 Unrealized +32.7%
Container store group inc/th 0.0%
Value ($000) $31 Shares 5,000 Est. Cost $16.60 Unrealized
PTON Peloton interactive inc-a 0.0%
Value ($000) $30 Shares 3,300 Est. Cost $94.16 Unrealized -83.0%
HWM Howmet Aerospace Inc 0.0%
Value ($000) $30 Shares 951 Est. Cost $22.74 Unrealized +48.9%
BSY Bentley systems inc-class b 0.0%
Value ($000) $30 Shares 900 Est. Cost $53.90 Unrealized -33.0%
IAC IAC/InterActiveCorp 0.0%
Value ($000) $30 Shares 400 Est. Cost $122.81 Unrealized -42.6%
CE Celanese Corp 0.0%
Value ($000) $29 Shares 243 Est. Cost $89.10 Unrealized +51.5%
GWRE Guidewire software inc 0.0%
Value ($000) $28 Shares 400 Est. Cost $111.86 Unrealized -26.9%
AFG American Financial Group 0.0%
Value ($000) $28 Shares 200 Est. Cost $42.84 Unrealized +151.8%
NI Nisource 0.0%
Value ($000) $27 Shares 900 Est. Cost $19.06 Unrealized +40.8%
CGNX Cognex corp 0.0%
Value ($000) $26 Shares 600 Est. Cost $63.70 Unrealized -14.3%
Liberty Formula 0.0%
Value ($000) $26 Shares 728 Est. Cost $31.48 Unrealized
VRSN Verisign 0.0%
Value ($000) $25 Shares 152 Est. Cost $131.18 Unrealized +38.6%
CVNA Carvana co 0.0%
Value ($000) $23 Shares 1,000 Est. Cost $228.56 Unrealized -77.0%
Z Zillow group inc - c w/i 0.0%
Value ($000) $22 Shares 700 Est. Cost $86.28 Unrealized -53.4%
NDSN Nordson corp 0.0%
Value ($000) $20 Shares 100 Est. Cost $159.50 Unrealized +27.9%
CG Carlyle group inc/the 0.0%
Value ($000) $19 Shares 600 Est. Cost $21.31 Unrealized +57.5%
WYNN Wynn Resorts 0.0%
Value ($000) $19 Shares 328 Est. Cost $110.60 Unrealized -41.9%
W Wayfair inc- class a 0.0%
Value ($000) $17 Shares 400 Est. Cost $196.43 Unrealized -64.2%
ARMK Aramark 0.0%
Value ($000) $12 Shares 400 Est. Cost $23.30 Unrealized +1.4%
LYFT Lyft inc-a 0.0%
Value ($000) $12 Shares 900 Est. Cost $57.52 Unrealized -59.5%
FNF Fnf group 0.0%
Value ($000) $12 Shares 337 Est. Cost $25.46 Unrealized +27.3%
CHWY Chewy inc - class a 0.0%
Value ($000) $10 Shares 300 Est. Cost $72.93 Unrealized -56.0%
DAL Delta Air Lines Inc 0.0%
Value ($000) $3 Shares 115 Est. Cost $41.26 Unrealized -10.1%