Livforsakringsbolaget Skandia, Omsesidigt Index / Passive

CIK: 0001547926 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 13, 2023

Total Value ($000): $871,250 (100.0% shares, 0.0% debt)

Holdings (580)

AAPL Apple inc 7.4%
Value ($000) $64,256 Shares 494,616 Est. Cost $93.23 Unrealized +50.9%
MSFT Microsoft corp 5.7%
Value ($000) $49,540 Shares 206,572 Est. Cost $114.29 Unrealized +104.8%
GOOGL Alphabet inc-cl a 3.6%
Value ($000) $31,334 Shares 355,180 Est. Cost $107.74 Unrealized -12.5%
JNJ Johnson & johnson 2.3%
Value ($000) $19,637 Shares 111,164 Est. Cost $102.75 Unrealized +52.9%
AMZN Amazon.com inc 2.0%
Value ($000) $17,562 Shares 209,120 Est. Cost $123.79 Unrealized -20.2%
UNH Unitedhealth group inc 1.9%
Value ($000) $16,890 Shares 31,858 Est. Cost $178.14 Unrealized +180.9%
MRK Merck & co. inc. 1.8%
Value ($000) $15,380 Shares 137,863 Est. Cost $59.00 Unrealized +57.3%
PFE Pfizer inc 1.7%
Value ($000) $15,035 Shares 293,427 Est. Cost $22.84 Unrealized +76.0%
JPM Jpmorgan chase & co 1.6%
Value ($000) $13,597 Shares 101,392 Est. Cost $76.49 Unrealized +53.8%
BAC Bank of america corp 1.5%
Value ($000) $12,951 Shares 391,152 Est. Cost $20.65 Unrealized +53.6%
ABBV Abbvie inc 1.4%
Value ($000) $12,375 Shares 76,572 Est. Cost $69.92 Unrealized +96.3%
ORCL Oracle corp 1.2%
Value ($000) $10,615 Shares 129,857 Est. Cost $42.56 Unrealized +72.0%
GS Goldman sachs group inc 1.2%
Value ($000) $10,108 Shares 29,438 Est. Cost $175.16 Unrealized +83.6%
GILD Gilead sciences inc 1.1%
Value ($000) $9,805 Shares 114,237 Est. Cost $55.42 Unrealized +27.7%
AMGN Amgen inc 1.1%
Value ($000) $9,687 Shares 36,896 Est. Cost $133.77 Unrealized +81.5%
V Visa inc-class a shares 1.1%
Value ($000) $9,208 Shares 44,322 Est. Cost $124.37 Unrealized +58.4%
PG Procter & gamble co/the 1.1%
Value ($000) $9,168 Shares 60,494 Est. Cost $90.81 Unrealized +42.9%
CSCO Cisco systems inc 1.1%
Value ($000) $9,159 Shares 192,257 Est. Cost $30.69 Unrealized +35.1%
META Meta platforms inc-class a 1.0%
Value ($000) $8,984 Shares 74,654 Est. Cost $190.46 Unrealized -38.8%
BMY Bristol-myers squibb co 1.0%
Value ($000) $8,697 Shares 120,906 Est. Cost $46.95 Unrealized +38.9%
CMI Cummins inc 1.0%
Value ($000) $8,634 Shares 35,634 Est. Cost $145.16 Unrealized +52.1%
ELV Elevance health inc 1.0%
Value ($000) $8,401 Shares 16,378 Est. Cost $180.03 Unrealized +169.1%
MA Mastercard inc - a 1.0%
Value ($000) $8,326 Shares 23,945 Est. Cost $211.88 Unrealized +52.6%
AVGO Broadcom inc 0.9%
Value ($000) $8,254 Shares 14,762 Est. Cost $26.90 Unrealized +76.9%
QCOM Qualcomm inc 0.9%
Value ($000) $8,237 Shares 74,923 Est. Cost $111.32 Unrealized -2.2%
HD Home depot inc 0.9%
Value ($000) $8,185 Shares 25,914 Est. Cost $163.81 Unrealized +71.7%
CI Cigna corp 0.9%
Value ($000) $7,954 Shares 24,005 Est. Cost $189.30 Unrealized +57.9%
NVDA Nvidia corp 0.9%
Value ($000) $7,903 Shares 54,081 Est. Cost $18.10 Unrealized -19.1%
DGX Quest diagnostics inc 0.9%
Value ($000) $7,842 Shares 50,135 Est. Cost $77.77 Unrealized +74.0%
VZ Verizon communications inc 0.9%
Value ($000) $7,623 Shares 193,470 Est. Cost $33.41 Unrealized -7.9%
AZO Autozone inc 0.9%
Value ($000) $7,520 Shares 3,051 Est. Cost $1465.74 Unrealized +64.9%
KLAC Kla corp 0.9%
Value ($000) $7,412 Shares 19,661 Est. Cost $166.39 Unrealized +103.1%
REGN Regeneron pharmaceuticals 0.8%
Value ($000) $7,080 Shares 9,814 Est. Cost $517.93 Unrealized +41.7%
TSLA Tesla inc 0.8%
Value ($000) $7,042 Shares 57,165 Est. Cost $230.68 Unrealized -17.9%
KR Kroger co 0.8%
Value ($000) $6,842 Shares 153,486 Est. Cost $25.56 Unrealized +67.7%
LOW Lowe's cos inc 0.8%
Value ($000) $6,660 Shares 33,425 Est. Cost $157.32 Unrealized +19.6%
URI United rentals inc 0.8%
Value ($000) $6,593 Shares 18,550 Est. Cost $130.92 Unrealized +143.1%
SNA Snap-on inc 0.7%
Value ($000) $6,534 Shares 28,600 Est. Cost $139.09 Unrealized +49.6%
CMCSA Comcast corp-class a 0.7%
Value ($000) $6,372 Shares 182,312 Est. Cost $34.31 Unrealized -12.4%
LLY Eli lilly & co 0.7%
Value ($000) $6,187 Shares 16,915 Est. Cost $120.55 Unrealized +186.9%
KO Coca-cola co/the 0.7%
Value ($000) $6,035 Shares 94,879 Est. Cost $41.27 Unrealized +33.1%
APO Apollo global management inc 0.7%
Value ($000) $5,996 Shares 93,990 Est. Cost $57.23 Unrealized -1.7%
AIG American international group 0.7%
Value ($000) $5,741 Shares 90,788 Est. Cost $46.62 Unrealized +16.3%
ATKR Atkore inc 0.6%
Value ($000) $5,659 Shares 49,900 Est. Cost $28.17 Unrealized +258.4%
HPE Hewlett packard enterprise 0.6%
Value ($000) $5,567 Shares 347,051 Est. Cost $13.72 Unrealized -1.8%
MCHP Microchip technology inc 0.6%
Value ($000) $5,488 Shares 78,130 Est. Cost $64.76 Unrealized -1.4%
EA Electronic arts inc 0.6%
Value ($000) $5,440 Shares 44,529 Est. Cost $124.72 Unrealized -1.0%
ADM Archer-daniels-midland co 0.6%
Value ($000) $5,229 Shares 56,313 Est. Cost $53.56 Unrealized +56.2%
SANM Sanmina corp 0.6%
Value ($000) $5,127 Shares 89,500 Est. Cost $32.11 Unrealized +84.3%
SE Sea ltd-adr 0.6%
Value ($000) $5,068 Shares 97,400 Est. Cost $183.08 Unrealized
CVS Cvs health corp 0.6%
Value ($000) $4,916 Shares 52,753 Est. Cost $64.88 Unrealized +32.5%
AMAT Applied materials inc 0.5%
Value ($000) $4,754 Shares 48,814 Est. Cost $52.70 Unrealized +77.0%
BBY Best buy co inc 0.5%
Value ($000) $4,746 Shares 59,187 Est. Cost $51.21 Unrealized +23.5%
ADBE Adobe inc 0.5%
Value ($000) $4,629 Shares 13,757 Est. Cost $287.58 Unrealized +11.2%
VRTX Vertex pharmaceuticals inc 0.5%
Value ($000) $4,556 Shares 15,787 Est. Cost $207.23 Unrealized +47.1%
HPQ Hp inc 0.5%
Value ($000) $4,548 Shares 169,251 Est. Cost $25.24 Unrealized -2.7%
GM General motors co 0.5%
Value ($000) $4,293 Shares 127,661 Est. Cost $32.84 Unrealized +8.9%
AMP Ameriprise financial inc 0.5%
Value ($000) $4,148 Shares 13,323 Est. Cost $116.49 Unrealized +150.6%
MS Morgan stanley 0.4%
Value ($000) $3,861 Shares 45,413 Est. Cost $37.03 Unrealized +107.4%
GWW Ww grainger inc 0.4%
Value ($000) $3,760 Shares 6,759 Est. Cost $253.86 Unrealized +116.1%
MET Metlife inc 0.4%
Value ($000) $3,687 Shares 50,948 Est. Cost $39.95 Unrealized +63.0%
KEYS Keysight technologies in 0.4%
Value ($000) $3,601 Shares 21,050 Est. Cost $128.65 Unrealized +32.5%
ORLY O'reilly automotive inc 0.4%
Value ($000) $3,576 Shares 4,237 Est. Cost $33.23 Unrealized +61.8%
HCA Hca healthcare inc 0.4%
Value ($000) $3,547 Shares 14,782 Est. Cost $208.41 Unrealized +4.7%
WSM Williams-sonoma inc 0.4%
Value ($000) $3,540 Shares 30,800 Est. Cost $29.38 Unrealized +92.6%
PEP Pepsico inc 0.4%
Value ($000) $3,528 Shares 19,424 Est. Cost $105.76 Unrealized +52.1%
BSX Boston scientific corp 0.4%
Value ($000) $3,509 Shares 75,847 Est. Cost $40.62 Unrealized +6.6%
JBL Jabil inc 0.4%
Value ($000) $3,488 Shares 51,150 Est. Cost $25.91 Unrealized +153.0%
NTAP Netapp inc 0.4%
Value ($000) $3,484 Shares 58,041 Est. Cost $69.77 Unrealized -11.7%
PTC Ptc inc 0.4%
Value ($000) $3,431 Shares 28,600 Est. Cost $115.40 Unrealized +3.7%
Arista networks inc 0.4%
Value ($000) $3,386 Shares 27,900 Est. Cost $151.80 Unrealized
DKS Dick's sporting goods inc 0.4%
Value ($000) $3,380 Shares 28,100 Est. Cost $39.42 Unrealized +164.6%
AMD Advanced micro devices 0.4%
Value ($000) $3,323 Shares 51,298 Est. Cost $84.80 Unrealized -22.2%
Walgreens boots alliance inc 0.4%
Value ($000) $3,273 Shares 87,647 Est. Cost $63.79 Unrealized
DBX Dropbox inc-class a 0.4%
Value ($000) $3,253 Shares 145,400 Est. Cost $27.29 Unrealized -19.4%
ABT Abbott laboratories 0.4%
Value ($000) $3,252 Shares 29,617 Est. Cost $74.15 Unrealized +31.7%
KNX Knight-swift transportation 0.4%
Value ($000) $3,228 Shares 61,600 Est. Cost $52.80 Unrealized -5.8%
AKAM Akamai technologies inc 0.3%
Value ($000) $3,040 Shares 36,063 Est. Cost $111.12 Unrealized -21.7%
SYK Stryker corp 0.3%
Value ($000) $3,004 Shares 12,257 Est. Cost $215.49 Unrealized +2.0%
Lam research corp 0.3%
Value ($000) $2,989 Shares 7,114 Est. Cost $274.27 Unrealized
ON On semiconductor 0.3%
Value ($000) $2,969 Shares 47,600 Est. Cost $56.63 Unrealized +17.8%
FFIV F5 inc 0.3%
Value ($000) $2,752 Shares 19,187 Est. Cost $148.06 Unrealized -1.1%
RHI Robert half intl inc 0.3%
Value ($000) $2,720 Shares 36,860 Est. Cost $52.30 Unrealized +45.9%
RGA Reinsurance group of america 0.3%
Value ($000) $2,600 Shares 18,300 Est. Cost $85.67 Unrealized +63.0%
UNM Unum group 0.3%
Value ($000) $2,560 Shares 62,400 Est. Cost $31.62 Unrealized +32.5%
Juniper networks inc 0.3%
Value ($000) $2,520 Shares 78,862 Est. Cost $29.47 Unrealized
ALL Allstate corp 0.3%
Value ($000) $2,512 Shares 18,525 Est. Cost $58.46 Unrealized +107.7%
DG Dollar general corp 0.3%
Value ($000) $2,507 Shares 10,160 Est. Cost $127.22 Unrealized +83.2%
NKE Nike inc -cl b 0.3%
Value ($000) $2,458 Shares 21,006 Est. Cost $103.07 Unrealized -7.5%
OC Owens corning 0.3%
Value ($000) $2,435 Shares 28,550 Est. Cost $86.53 Unrealized +1.3%
WMT Walmart inc 0.3%
Value ($000) $2,430 Shares 17,136 Est. Cost $31.89 Unrealized +43.2%
ADSK Autodesk inc 0.3%
Value ($000) $2,295 Shares 12,285 Est. Cost $198.74 Unrealized +1.0%
CXT Crane holdings co 0.3%
Value ($000) $2,280 Shares 22,700 Est. Cost $31.73 Unrealized +5.9%
HUM Humana inc 0.3%
Value ($000) $2,258 Shares 4,403 Est. Cost $497.66 Unrealized +2.1%
NNI Nelnet inc-cl a 0.3%
Value ($000) $2,210 Shares 24,380 Est. Cost $43.00 Unrealized +110.9%
F Ford motor co 0.3%
Value ($000) $2,206 Shares 189,643 Est. Cost $7.92 Unrealized +27.1%
PFG Principal financial group 0.3%
Value ($000) $2,185 Shares 26,041 Est. Cost $55.94 Unrealized +36.9%
EOG Eog resources inc 0.2%
Value ($000) $2,083 Shares 16,080 Est. Cost $96.70 Unrealized +21.8%
HIG Hartford financial svcs grp 0.2%
Value ($000) $2,018 Shares 26,614 Est. Cost $38.46 Unrealized +76.0%
Interpublic group of cos inc 0.2%
Value ($000) $1,951 Shares 58,587 Est. Cost $17.99 Unrealized +52.6%
MCK Mckesson corp 0.2%
Value ($000) $1,892 Shares 5,043 Est. Cost $166.65 Unrealized +120.3%
Gms inc 0.2%
Value ($000) $1,888 Shares 37,914 Est. Cost $22.28 Unrealized
Vmware inc-class a 0.2%
Value ($000) $1,883 Shares 15,339 Est. Cost $130.74 Unrealized
Fleetcor technologies inc 0.2%
Value ($000) $1,881 Shares 10,243 Est. Cost $193.81 Unrealized
GPK Graphic packaging holding co 0.2%
Value ($000) $1,836 Shares 82,300 Est. Cost $21.35 Unrealized +3.0%
DECK Deckers outdoor corp 0.2%
Value ($000) $1,824 Shares 4,570 Est. Cost $58.29 Unrealized +3.8%
DHI Dr horton inc 0.2%
Value ($000) $1,798 Shares 20,177 Est. Cost $47.57 Unrealized +63.3%
ARW Arrow electronics inc 0.2%
Value ($000) $1,770 Shares 16,930 Est. Cost $64.92 Unrealized +59.0%
UPS United parcel service-cl b 0.2%
Value ($000) $1,768 Shares 10,176 Est. Cost $108.13 Unrealized +36.9%
FISV Fiserv inc 0.2%
Value ($000) $1,765 Shares 17,469 Est. Cost $105.50 Unrealized -5.6%
WES Western midstream partners l 0.2%
Value ($000) $1,755 Shares 65,400 Est. Cost $26.30 Unrealized
WLK Westlake corp 0.2%
Value ($000) $1,738 Shares 16,950 Est. Cost $110.80 Unrealized -14.1%
INTU Intuit inc 0.2%
Value ($000) $1,732 Shares 4,453 Est. Cost $288.28 Unrealized +34.9%
CRM Salesforce inc 0.2%
Value ($000) $1,731 Shares 13,054 Est. Cost $148.69 Unrealized -3.0%
PHM Pultegroup inc 0.2%
Value ($000) $1,714 Shares 37,648 Est. Cost $38.72 Unrealized +6.0%
SJM Jm smucker co/the 0.2%
Value ($000) $1,711 Shares 10,800 Est. Cost $96.67 Unrealized +38.1%
COR Amerisourcebergen corp 0.2%
Value ($000) $1,689 Shares 10,194 Est. Cost $66.14 Unrealized +132.0%
SLGN Silgan holdings inc 0.2%
Value ($000) $1,664 Shares 32,100 Est. Cost $32.12 Unrealized +52.5%
SYNA Synaptics inc 0.2%
Value ($000) $1,662 Shares 17,500 Est. Cost $71.74 Unrealized +34.0%
GFF Griffon corp 0.2%
Value ($000) $1,657 Shares 46,309 Est. Cost $30.07 Unrealized +0.6%
KSS Kohls corp 0.2%
Value ($000) $1,651 Shares 65,400 Est. Cost $50.48 Unrealized -43.8%
MRVL Marvell technology inc 0.2%
Value ($000) $1,644 Shares 44,396 Est. Cost $56.96 Unrealized -29.3%
RS Reliance steel & aluminum 0.2%
Value ($000) $1,643 Shares 8,120 Est. Cost $160.04 Unrealized +24.4%
WDC Western digital corp 0.2%
Value ($000) $1,642 Shares 52,060 Est. Cost $42.69 Unrealized -38.4%
EQH Equitable holdings inc 0.2%
Value ($000) $1,632 Shares 56,900 Est. Cost $20.45 Unrealized +33.7%
SON Sonoco products co 0.2%
Value ($000) $1,627 Shares 26,800 Est. Cost $48.46 Unrealized +9.4%
FRCB First republic bank/ca 0.2%
Value ($000) $1,589 Shares 13,040 Est. Cost $181.04 Unrealized -32.8%
BX Blackstone inc 0.2%
Value ($000) $1,528 Shares 20,600 Est. Cost $93.78 Unrealized -16.1%
Pioneer natural resources co 0.2%
Value ($000) $1,488 Shares 6,517 Est. Cost $225.48 Unrealized
American equity invt life hl 0.2%
Value ($000) $1,480 Shares 32,450 Est. Cost $22.90 Unrealized
Ansys inc 0.2%
Value ($000) $1,462 Shares 6,056 Est. Cost $241.55 Unrealized
TMO Thermo fisher scientific inc 0.2%
Value ($000) $1,453 Shares 2,637 Est. Cost $326.40 Unrealized +60.8%
AYI Acuity brands inc 0.2%
Value ($000) $1,399 Shares 8,450 Est. Cost $204.37 Unrealized -13.8%
FCFS Firstcash holdings inc 0.2%
Value ($000) $1,398 Shares 16,100 Est. Cost $84.89 Unrealized 0.0%
ENVA Enova international inc 0.2%
Value ($000) $1,394 Shares 36,350 Est. Cost $24.45 Unrealized +49.3%
CW Curtiss-wright corp 0.2%
Value ($000) $1,394 Shares 8,350 Est. Cost $145.00 Unrealized +13.8%
M Macy's inc 0.2%
Value ($000) $1,381 Shares 66,900 Est. Cost $25.74 Unrealized -20.4%
EMR Emerson electric co 0.2%
Value ($000) $1,366 Shares 14,219 Est. Cost $73.98 Unrealized +14.3%
LEN Lennar corp-a 0.2%
Value ($000) $1,352 Shares 14,941 Est. Cost $56.04 Unrealized +38.3%
GAP Gap inc/the 0.2%
Value ($000) $1,335 Shares 118,500 Est. Cost $21.19 Unrealized -50.1%
MCD Mcdonald's corp 0.2%
Value ($000) $1,322 Shares 5,019 Est. Cost $140.20 Unrealized +74.9%
KDP Keurig dr pepper inc 0.2%
Value ($000) $1,315 Shares 36,900 Est. Cost $28.02 Unrealized +22.4%
TKR Timken co 0.2%
Value ($000) $1,307 Shares 18,500 Est. Cost $69.88 Unrealized 0.0%
Discover financial services 0.1%
Value ($000) $1,296 Shares 13,249 Est. Cost $67.09 Unrealized
ZUMZ Zumiez inc 0.1%
Value ($000) $1,293 Shares 59,600 Est. Cost $36.12 Unrealized -38.6%
PYPL Paypal holdings inc 0.1%
Value ($000) $1,260 Shares 17,686 Est. Cost $107.91 Unrealized -26.0%
AGCO Agco corp 0.1%
Value ($000) $1,248 Shares 9,000 Est. Cost $111.72 Unrealized 0.0%
CF Cf industries holdings inc 0.1%
Value ($000) $1,248 Shares 14,650 Est. Cost $91.20 Unrealized +3.6%
LNC Lincoln national corp 0.1%
Value ($000) $1,208 Shares 39,323 Est. Cost $34.17 Unrealized -4.5%
Univar solutions inc 0.1%
Value ($000) $1,202 Shares 37,800 Est. Cost $28.03 Unrealized
TSN Tyson foods inc-cl a 0.1%
Value ($000) $1,193 Shares 19,173 Est. Cost $45.10 Unrealized +29.3%
DHR Danaher corp 0.1%
Value ($000) $1,177 Shares 4,432 Est. Cost $169.39 Unrealized +34.7%
SBNY Signature bank 0.1%
Value ($000) $1,171 Shares 10,170 Est. Cost $269.03 Unrealized
Activision blizzard inc 0.1%
Value ($000) $1,164 Shares 15,207 Est. Cost $75.35 Unrealized
PAG Penske automotive group inc 0.1%
Value ($000) $1,105 Shares 9,620 Est. Cost $105.92 Unrealized +7.7%
MUSA Murphy usa inc 0.1%
Value ($000) $1,093 Shares 3,910 Est. Cost $281.51 Unrealized +1.5%
TOL Toll brothers inc 0.1%
Value ($000) $1,088 Shares 21,800 Est. Cost $40.31 Unrealized +14.1%
CTSH Cognizant tech solutions-a 0.1%
Value ($000) $1,084 Shares 18,960 Est. Cost $63.57 Unrealized -12.4%
TGT Target corp 0.1%
Value ($000) $1,059 Shares 7,103 Est. Cost $82.91 Unrealized +70.0%
MMM 3m co 0.1%
Value ($000) $1,048 Shares 8,741 Est. Cost $118.72 Unrealized -23.6%
CPRX Catalyst pharmaceuticals inc 0.1%
Value ($000) $1,035 Shares 55,700 Est. Cost $6.58 Unrealized +134.1%
Patterson cos inc 0.1%
Value ($000) $1,031 Shares 36,800 Est. Cost $45.57 Unrealized
UTHR United therapeutics corp 0.1%
Value ($000) $1,029 Shares 3,700 Est. Cost $132.69 Unrealized +90.3%
HSY Hershey co/the 0.1%
Value ($000) $1,007 Shares 4,350 Est. Cost $116.42 Unrealized +82.2%
FCNCA First citizens bcshs -cl a 0.1%
Value ($000) $969 Shares 1,280 Est. Cost $796.15 Unrealized 0.0%
WFC Wells fargo & co 0.1%
Value ($000) $930 Shares 22,521 Est. Cost $36.84 Unrealized +10.8%
ADI Analog devices inc 0.1%
Value ($000) $913 Shares 5,570 Est. Cost $122.83 Unrealized +20.3%
MRNA Moderna inc 0.1%
Value ($000) $898 Shares 5,000 Est. Cost $129.43 Unrealized +26.3%
AOS Smith (a.o.) corp 0.1%
Value ($000) $876 Shares 15,300 Est. Cost $53.27 Unrealized -0.8%
MCRI Monarch casino & resort inc 0.1%
Value ($000) $875 Shares 11,400 Est. Cost $75.61 Unrealized 0.0%
TBBK Bancorp inc/the 0.1%
Value ($000) $848 Shares 29,900 Est. Cost $27.65 Unrealized 0.0%
RF Regions financial corp 0.1%
Value ($000) $840 Shares 38,962 Est. Cost $10.60 Unrealized +77.4%
ULTA Ulta beauty inc 0.1%
Value ($000) $838 Shares 1,786 Est. Cost $265.55 Unrealized +62.4%
Guess inc 0.1%
Value ($000) $831 Shares 40,200 Est. Cost $16.46 Unrealized
MTG Mgic investment corp 0.1%
Value ($000) $807 Shares 62,100 Est. Cost $9.61 Unrealized +36.9%
TXN Texas instruments inc 0.1%
Value ($000) $793 Shares 4,801 Est. Cost $129.53 Unrealized +17.3%
BK Bank of new york mellon corp 0.1%
Value ($000) $782 Shares 17,189 Est. Cost $33.55 Unrealized +17.0%
GPN Global payments inc 0.1%
Value ($000) $780 Shares 7,851 Est. Cost $174.67 Unrealized -42.2%
MBUU Malibu boats inc - a 0.1%
Value ($000) $772 Shares 14,500 Est. Cost $50.61 Unrealized +5.9%
MUR Murphy oil corp 0.1%
Value ($000) $765 Shares 17,800 Est. Cost $39.83 Unrealized 0.0%
AN Autonation inc 0.1%
Value ($000) $762 Shares 7,100 Est. Cost $114.41 Unrealized -3.3%
SNPS Synopsys inc 0.1%
Value ($000) $748 Shares 2,344 Est. Cost $170.04 Unrealized +84.1%
TX Ternium sa-sponsored adr 0.1%
Value ($000) $740 Shares 24,200 Est. Cost $22.21 Unrealized
MTDR Matador resources co 0.1%
Value ($000) $738 Shares 12,900 Est. Cost $63.09 Unrealized 0.0%
OMC Omnicom group 0.1%
Value ($000) $725 Shares 8,818 Est. Cost $57.47 Unrealized +16.0%
MPWR Monolithic power systems inc 0.1%
Value ($000) $708 Shares 2,000 Est. Cost $370.74 Unrealized -5.5%
A Agilent technologies inc 0.1%
Value ($000) $700 Shares 4,675 Est. Cost $113.77 Unrealized +22.8%
LITE Lumentum holdings inc 0.1%
Value ($000) $699 Shares 13,400 Est. Cost $76.93 Unrealized -20.2%
GOLF Acushnet holdings corp 0.1%
Value ($000) $696 Shares 16,400 Est. Cost $47.55 Unrealized -5.2%
Beacon roofing supply inc 0.1%
Value ($000) $691 Shares 13,100 Est. Cost $51.97 Unrealized
Foot locker inc 0.1%
Value ($000) $680 Shares 18,000 Est. Cost $66.18 Unrealized
IMXI International money express 0.1%
Value ($000) $679 Shares 27,900 Est. Cost $21.30 Unrealized +7.8%
WCC Wesco international inc 0.1%
Value ($000) $676 Shares 5,400 Est. Cost $121.02 Unrealized +1.1%
GPI Group 1 automotive inc 0.1%
Value ($000) $658 Shares 3,650 Est. Cost $119.94 Unrealized +46.7%
FANG Diamondback energy inc 0.1%
Value ($000) $656 Shares 4,800 Est. Cost $127.14 Unrealized +0.7%
UNFI United natural foods inc 0.1%
Value ($000) $654 Shares 16,900 Est. Cost $41.37 Unrealized 0.0%
OXM Oxford industries inc 0.1%
Value ($000) $652 Shares 7,000 Est. Cost $100.10 Unrealized 0.0%
FUTU Futu holdings ltd-adr 0.1%
Value ($000) $641 Shares 15,800 Est. Cost $179.11 Unrealized
FBIN Fortune brands innovations i 0.1%
Value ($000) $631 Shares 11,050 Est. Cost $70.78 Unrealized -29.6%
GOOG Alphabet inc-cl c 0.1%
Value ($000) $626 Shares 7,051 Est. Cost $85.01 Unrealized +11.4%
CHRW C.h. robinson worldwide inc 0.1%
Value ($000) $622 Shares 6,800 Est. Cost $96.33 Unrealized -8.7%
CSL Carlisle cos inc 0.1%
Value ($000) $617 Shares 2,620 Est. Cost $251.59 Unrealized -1.5%
WBD Warner bros discovery inc 0.1%
Value ($000) $608 Shares 64,185 Est. Cost $18.55 Unrealized -39.1%
SEE Sealed air corp 0.1%
Value ($000) $606 Shares 12,150 Est. Cost $55.10 Unrealized -17.4%
R Ryder system inc 0.1%
Value ($000) $597 Shares 7,150 Est. Cost $82.63 Unrealized +1.6%
Marathon oil corp 0.1%
Value ($000) $571 Shares 21,100 Est. Cost $22.67 Unrealized
CSX Csx corp 0.1%
Value ($000) $570 Shares 18,395 Est. Cost $28.97 Unrealized -0.8%
TER Teradyne inc 0.1%
Value ($000) $568 Shares 6,500 Est. Cost $126.36 Unrealized -33.1%
BCC Boise cascade co 0.1%
Value ($000) $563 Shares 8,200 Est. Cost $61.34 Unrealized -4.8%
Forward air corp 0.1%
Value ($000) $556 Shares 5,300 Est. Cost $90.19 Unrealized
CTRA Coterra energy inc 0.1%
Value ($000) $553 Shares 22,500 Est. Cost $24.72 Unrealized -1.6%
EFX Equifax inc 0.1%
Value ($000) $551 Shares 2,835 Est. Cost $176.13 Unrealized +1.5%
OLN Olin corp 0.1%
Value ($000) $545 Shares 10,300 Est. Cost $53.56 Unrealized -7.5%
ARCB Arcbest corp 0.1%
Value ($000) $504 Shares 7,200 Est. Cost $78.91 Unrealized -3.8%
WAL Western alliance bancorp 0.1%
Value ($000) $500 Shares 8,400 Est. Cost $95.11 Unrealized -37.1%
BRK/B Berkshire hathaway inc-cl b 0.1%
Value ($000) $492 Shares 1,594 Est. Cost $205.86 Unrealized +44.3%
DOV Dover corp 0.1%
Value ($000) $486 Shares 3,586 Est. Cost $141.76 Unrealized -9.9%
GDDY Godaddy inc - class a 0.1%
Value ($000) $471 Shares 6,300 Est. Cost $74.93 Unrealized +0.1%
TRMB Trimble inc 0.1%
Value ($000) $457 Shares 9,034 Est. Cost $58.86 Unrealized -5.4%
CRL Charles river laboratories 0.1%
Value ($000) $451 Shares 2,070 Est. Cost $356.86 Unrealized -38.8%
Hanesbrands inc 0.1%
Value ($000) $446 Shares 70,300 Est. Cost $22.50 Unrealized
MCB Metropolitan bank holding co 0.0%
Value ($000) $434 Shares 7,400 Est. Cost $94.46 Unrealized -33.4%
HRB H&r block inc 0.0%
Value ($000) $424 Shares 11,600 Est. Cost $17.35 Unrealized +113.2%
ALLY Ally financial inc 0.0%
Value ($000) $411 Shares 16,800 Est. Cost $18.54 Unrealized +27.5%
MERC Mercer international inc 0.0%
Value ($000) $384 Shares 33,000 Est. Cost $12.13 Unrealized -2.0%
PAGP Plains gp holdings lp-cl a 0.0%
Value ($000) $380 Shares 30,600 Est. Cost $12.42 Unrealized
YETI Yeti holdings inc 0.0%
Value ($000) $359 Shares 8,700 Est. Cost $91.78 Unrealized -59.1%
KRP Kimbell royalty partners lp 0.0%
Value ($000) $358 Shares 21,500 Est. Cost $16.67 Unrealized
CUBI Customers bancorp inc 0.0%
Value ($000) $343 Shares 12,100 Est. Cost $26.79 Unrealized +16.3%
MSI Motorola solutions inc 0.0%
Value ($000) $336 Shares 1,301 Est. Cost $143.64 Unrealized +67.8%
BWA Borgwarner inc 0.0%
Value ($000) $319 Shares 7,914 Est. Cost $32.80 Unrealized -0.7%
SNDR Schneider national inc-cl b 0.0%
Value ($000) $314 Shares 13,400 Est. Cost $23.07 Unrealized +1.4%
BGS B&g foods inc 0.0%
Value ($000) $299 Shares 26,500 Est. Cost $14.17 Unrealized -29.3%
GNRC Generac holdings inc 0.0%
Value ($000) $298 Shares 2,960 Est. Cost $369.68 Unrealized -69.4%
DBI Designer brands inc-class a 0.0%
Value ($000) $284 Shares 29,100 Est. Cost $12.18 Unrealized 0.0%
COST Costco wholesale corp 0.0%
Value ($000) $258 Shares 565 Est. Cost $265.64 Unrealized +76.5%
KBH Kb home 0.0%
Value ($000) $248 Shares 7,800 Est. Cost $25.81 Unrealized +9.6%
ZBRA Zebra technologies corp-cl a 0.0%
Value ($000) $244 Shares 950 Est. Cost $395.20 Unrealized -34.6%
CCB Coastal financial corp/wa 0.0%
Value ($000) $242 Shares 5,100 Est. Cost $46.35 Unrealized 0.0%
PAYX Paychex inc 0.0%
Value ($000) $231 Shares 1,998 Est. Cost $63.59 Unrealized +67.6%
NBIX Neurocrine biosciences inc 0.0%
Value ($000) $227 Shares 1,900 Est. Cost $98.25 Unrealized +19.2%
NEE Nextera energy inc 0.0%
Value ($000) $223 Shares 2,668 Est. Cost $61.11 Unrealized +20.8%
HUBB Hubbell inc 0.0%
Value ($000) $211 Shares 900 Est. Cost $121.20 Unrealized +89.3%
DIS Walt disney co/the 0.0%
Value ($000) $210 Shares 2,418 Est. Cost $107.92 Unrealized -13.4%
UNP Union pacific corp 0.0%
Value ($000) $199 Shares 962 Est. Cost $160.46 Unrealized +18.5%
BHF Brighthouse financial inc 0.0%
Value ($000) $194 Shares 3,790 Est. Cost $59.99 Unrealized -12.8%
RYZ Ryerson holding corp 0.0%
Value ($000) $181 Shares 6,000 Est. Cost $8.80 Unrealized +237.1%
IBM Intl business machines corp 0.0%
Value ($000) $171 Shares 1,216 Est. Cost $102.44 Unrealized +20.1%
NFLX Netflix inc 0.0%
Value ($000) $167 Shares 567 Est. Cost $32.72 Unrealized -14.3%
T At&t inc 0.0%
Value ($000) $165 Shares 8,947 Est. Cost $15.15 Unrealized -0.3%
SPGI S&p global inc 0.0%
Value ($000) $153 Shares 457 Est. Cost $275.48 Unrealized +16.6%
DE Deere & co 0.0%
Value ($000) $147 Shares 342 Est. Cost $152.88 Unrealized +154.2%
SCHW Schwab (charles) corp 0.0%
Value ($000) $147 Shares 1,762 Est. Cost $39.53 Unrealized +87.7%
ADP Automatic data processing 0.0%
Value ($000) $146 Shares 610 Est. Cost $134.36 Unrealized +70.4%
ADEA Adeia inc 0.0%
Value ($000) $141 Shares 14,900 Est. Cost $6.34 Unrealized +51.8%
Blackrock inc 0.0%
Value ($000) $138 Shares 195 Est. Cost $565.37 Unrealized
APD Air products & chemicals inc 0.0%
Value ($000) $137 Shares 442 Est. Cost $203.87 Unrealized +27.3%
INTC Intel corp 0.0%
Value ($000) $134 Shares 5,070 Est. Cost $35.56 Unrealized -25.1%
PLD Prologis inc 0.0%
Value ($000) $133 Shares 1,184 Est. Cost $77.32 Unrealized +29.6%
ETSY Etsy inc 0.0%
Value ($000) $132 Shares 1,100 Est. Cost $150.38 Unrealized -23.9%
ISRG Intuitive surgical inc 0.0%
Value ($000) $128 Shares 481 Est. Cost $268.16 Unrealized -9.1%
AMT American tower corp 0.0%
Value ($000) $124 Shares 584 Est. Cost $172.85 Unrealized +8.0%
AXP American express co 0.0%
Value ($000) $124 Shares 840 Est. Cost $99.49 Unrealized +43.1%
SBUX Starbucks corp 0.0%
Value ($000) $123 Shares 1,242 Est. Cost $59.17 Unrealized +48.0%
CAT Caterpillar inc 0.0%
Value ($000) $123 Shares 513 Est. Cost $124.84 Unrealized +65.5%
TGNA Tegna inc 0.0%
Value ($000) $123 Shares 5,800 Est. Cost $21.01 Unrealized -4.0%
TJX Tjx companies inc 0.0%
Value ($000) $122 Shares 1,528 Est. Cost $53.63 Unrealized +31.9%
MRSH Marsh & mclennan cos 0.0%
Value ($000) $118 Shares 711 Est. Cost $84.79 Unrealized +83.9%
TMUS T-mobile us inc 0.0%
Value ($000) $117 Shares 834 Est. Cost $102.87 Unrealized +34.9%
GE General electric co 0.0%
Value ($000) $116 Shares 1,380 Est. Cost $62.95 Unrealized -23.1%
AFL Aflac inc 0.0%
Value ($000) $114 Shares 1,591 Est. Cost $38.08 Unrealized +64.1%
CL Colgate-palmolive co 0.0%
Value ($000) $112 Shares 1,419 Est. Cost $65.17 Unrealized +7.0%
NSC Norfolk southern corp 0.0%
Value ($000) $110 Shares 446 Est. Cost $177.10 Unrealized +24.5%
C Citigroup inc 0.0%
Value ($000) $102 Shares 2,248 Est. Cost $44.63 Unrealized -9.1%
BKNG Booking holdings inc 0.0%
Value ($000) $101 Shares 50 Est. Cost $1881.43 Unrealized -0.7%
NOW Servicenow inc 0.0%
Value ($000) $100 Shares 257 Est. Cost $50.70 Unrealized +54.2%
WM Waste management inc 0.0%
Value ($000) $99 Shares 633 Est. Cost $97.28 Unrealized +57.5%
EQIX Equinix inc 0.0%
Value ($000) $98 Shares 150 Est. Cost $506.37 Unrealized +14.3%
AWK American water works co inc 0.0%
Value ($000) $93 Shares 611 Est. Cost $127.63 Unrealized +5.6%
MDLZ Mondelez international inc-a 0.0%
Value ($000) $92 Shares 1,370 Est. Cost $41.92 Unrealized +38.4%
BDX Becton dickinson and co 0.0%
Value ($000) $92 Shares 360 Est. Cost $203.06 Unrealized +9.9%
MCO Moody's corp 0.0%
Value ($000) $90 Shares 322 Est. Cost $222.59 Unrealized +19.7%
SRE Sempra energy 0.0%
Value ($000) $88 Shares 564 Est. Cost $55.03 Unrealized +26.9%
PGR Progressive corp 0.0%
Value ($000) $81 Shares 628 Est. Cost $49.58 Unrealized +133.3%
ES Eversource energy 0.0%
Value ($000) $79 Shares 948 Est. Cost $64.23 Unrealized +7.4%
PRU Prudential financial inc 0.0%
Value ($000) $79 Shares 795 Est. Cost $71.94 Unrealized +20.5%
CME Cme group inc 0.0%
Value ($000) $79 Shares 459 Est. Cost $125.91 Unrealized +19.9%
CCI Crown castle inc 0.0%
Value ($000) $79 Shares 579 Est. Cost $106.09 Unrealized +7.1%
OXY Occidental petroleum corp 0.0%
Value ($000) $78 Shares 1,237 Est. Cost $40.15 Unrealized +61.1%
TFC Truist financial corp 0.0%
Value ($000) $77 Shares 1,792 Est. Cost $41.31 Unrealized -10.3%
AVB Avalonbay communities inc 0.0%
Value ($000) $76 Shares 467 Est. Cost $151.32 Unrealized +0.2%
PNC Pnc financial services group 0.0%
Value ($000) $72 Shares 456 Est. Cost $100.86 Unrealized +38.1%
MU Micron technology inc 0.0%
Value ($000) $72 Shares 1,436 Est. Cost $50.91 Unrealized +5.7%
EW Edwards lifesciences corp 0.0%
Value ($000) $70 Shares 940 Est. Cost $68.17 Unrealized +13.0%
ITW Illinois tool works 0.0%
Value ($000) $70 Shares 314 Est. Cost $135.61 Unrealized +45.6%
ICE Intercontinental exchange in 0.0%
Value ($000) $69 Shares 670 Est. Cost $80.45 Unrealized +18.7%
CTAS Cintas corp 0.0%
Value ($000) $67 Shares 149 Est. Cost $55.02 Unrealized +91.2%
ED Consolidated edison inc 0.0%
Value ($000) $67 Shares 703 Est. Cost $61.42 Unrealized +33.0%
CNC Centene corp 0.0%
Value ($000) $67 Shares 814 Est. Cost $58.13 Unrealized +40.5%
CDNS Cadence design sys inc 0.0%
Value ($000) $64 Shares 400 Est. Cost $74.39 Unrealized +114.9%
GIS General mills inc 0.0%
Value ($000) $64 Shares 760 Est. Cost $45.57 Unrealized +60.1%
HAL Halliburton co 0.0%
Value ($000) $63 Shares 1,612 Est. Cost $25.33 Unrealized +30.2%
KMB Kimberly-clark corp 0.0%
Value ($000) $63 Shares 465 Est. Cost $96.02 Unrealized +17.4%
EL Estee lauder companies-cl a 0.0%
Value ($000) $63 Shares 254 Est. Cost $167.44 Unrealized +26.0%
PANW Palo alto networks inc 0.0%
Value ($000) $62 Shares 448 Est. Cost $43.67 Unrealized +83.9%
WTRG Essential utilities inc 0.0%
Value ($000) $62 Shares 1,300 Est. Cost $47.63 Unrealized -5.0%
MAR Marriott international -cl a 0.0%
Value ($000) $61 Shares 407 Est. Cost $91.57 Unrealized +62.9%
WMB Williams cos inc 0.0%
Value ($000) $60 Shares 1,815 Est. Cost $17.23 Unrealized +63.9%
PGC Peapack gladstone finl corp 0.0%
Value ($000) $60 Shares 1,600 Est. Cost $32.08 Unrealized +16.2%
DOC Healthpeak properties inc 0.0%
Value ($000) $58 Shares 2,326 Est. Cost $25.75 Unrealized -21.9%
SHW Sherwin-williams co/the 0.0%
Value ($000) $58 Shares 244 Est. Cost $236.12 Unrealized -4.8%
DXCM Dexcom inc 0.0%
Value ($000) $57 Shares 500 Est. Cost $80.01 Unrealized +37.2%
ROST Ross stores inc 0.0%
Value ($000) $56 Shares 480 Est. Cost $71.37 Unrealized +38.0%
CTRN Citi trends inc 0.0%
Value ($000) $56 Shares 2,100 Est. Cost $92.02 Unrealized -74.4%
SYY Sysco corp 0.0%
Value ($000) $55 Shares 724 Est. Cost $60.30 Unrealized +22.6%
LNG Cheniere energy inc 0.0%
Value ($000) $54 Shares 362 Est. Cost $63.02 Unrealized +165.5%
TRV Travelers cos inc/the 0.0%
Value ($000) $54 Shares 289 Est. Cost $126.94 Unrealized +33.4%
CDW Cdw corp/de 0.0%
Value ($000) $54 Shares 300 Est. Cost $115.77 Unrealized +45.9%
ENPH Enphase energy inc 0.0%
Value ($000) $53 Shares 200 Est. Cost $126.83 Unrealized +129.4%
CMG Chipotle mexican grill inc 0.0%
Value ($000) $53 Shares 38 Est. Cost $23.54 Unrealized +26.9%
CHTR Charter communications inc-a 0.0%
Value ($000) $52 Shares 153 Est. Cost $424.64 Unrealized -17.2%
WAB Wabtec corp 0.0%
Value ($000) $51 Shares 514 Est. Cost $76.56 Unrealized +22.7%
COF Capital one financial corp 0.0%
Value ($000) $51 Shares 547 Est. Cost $76.38 Unrealized +21.9%
WDAY Workday inc-class a 0.0%
Value ($000) $51 Shares 302 Est. Cost $215.68 Unrealized -27.7%
CARR Carrier global corp 0.0%
Value ($000) $50 Shares 1,212 Est. Cost $21.64 Unrealized +79.7%
ILMN Illumina inc 0.0%
Value ($000) $50 Shares 247 Est. Cost $263.27 Unrealized -21.3%
MELI Mercadolibre inc 0.0%
Value ($000) $50 Shares 59 Est. Cost $708.38 Unrealized +25.7%
FIS Fidelity national info serv 0.0%
Value ($000) $50 Shares 735 Est. Cost $112.56 Unrealized -41.9%
FTNT Fortinet inc 0.0%
Value ($000) $49 Shares 1,000 Est. Cost $49.26 Unrealized +5.8%
WELL Welltower inc 0.0%
Value ($000) $49 Shares 745 Est. Cost $53.57 Unrealized +11.3%
USB Us bancorp 0.0%
Value ($000) $49 Shares 1,108 Est. Cost $34.93 Unrealized +5.1%
FDX Fedex corp 0.0%
Value ($000) $48 Shares 276 Est. Cost $171.42 Unrealized -9.6%
ZBH Zimmer biomet holdings inc 0.0%
Value ($000) $48 Shares 374 Est. Cost $114.86 Unrealized -1.7%
IQV Iqvia holdings inc 0.0%
Value ($000) $48 Shares 233 Est. Cost $143.71 Unrealized +41.1%
ALNY Alnylam pharmaceuticals inc 0.0%
Value ($000) $47 Shares 200 Est. Cost $125.87 Unrealized +69.4%
MAA Mid-america apartment comm 0.0%
Value ($000) $47 Shares 300 Est. Cost $107.06 Unrealized +28.7%
DOW Dow inc 0.0%
Value ($000) $47 Shares 932 Est. Cost $36.02 Unrealized +12.5%
MSCI Msci inc 0.0%
Value ($000) $47 Shares 100 Est. Cost $299.39 Unrealized +49.9%
RSG Republic services inc 0.0%
Value ($000) $46 Shares 358 Est. Cost $72.99 Unrealized +75.7%
CAH Cardinal health inc 0.0%
Value ($000) $46 Shares 599 Est. Cost $55.68 Unrealized +28.5%
BIIB Biogen inc 0.0%
Value ($000) $46 Shares 167 Est. Cost $298.27 Unrealized -5.3%
GPC Genuine parts co 0.0%
Value ($000) $46 Shares 263 Est. Cost $91.83 Unrealized +73.3%
NDAQ Nasdaq inc 0.0%
Value ($000) $45 Shares 726 Est. Cost $44.33 Unrealized +34.4%
DLTR Dollar tree inc 0.0%
Value ($000) $44 Shares 312 Est. Cost $110.05 Unrealized +35.2%
ROP Roper technologies inc 0.0%
Value ($000) $44 Shares 102 Est. Cost $378.86 Unrealized +6.6%
DD Dupont de nemours inc 0.0%
Value ($000) $44 Shares 642 Est. Cost $24.41 Unrealized +2.4%
BKR Baker hughes co 0.0%
Value ($000) $44 Shares 1,491 Est. Cost $21.10 Unrealized +21.5%
ARE Alexandria real estate equit 0.0%
Value ($000) $44 Shares 300 Est. Cost $129.98 Unrealized -5.2%
DLR Digital realty trust inc 0.0%
Value ($000) $43 Shares 427 Est. Cost $101.72 Unrealized -10.3%
SNOW Snowflake inc-class a 0.0%
Value ($000) $43 Shares 300 Est. Cost $277.94 Unrealized -45.1%
ESS Essex property trust inc 0.0%
Value ($000) $43 Shares 200 Est. Cost $227.87 Unrealized -15.4%
ABNB Airbnb inc-class a 0.0%
Value ($000) $43 Shares 500 Est. Cost $171.93 Unrealized -41.3%
ECL Ecolab inc 0.0%
Value ($000) $42 Shares 291 Est. Cost $156.75 Unrealized -9.5%
PH Parker hannifin corp 0.0%
Value ($000) $42 Shares 146 Est. Cost $171.55 Unrealized +60.6%
RMD Resmed inc 0.0%
Value ($000) $42 Shares 203 Est. Cost $137.50 Unrealized +55.3%
HLT Hilton worldwide holdings in 0.0%
Value ($000) $42 Shares 333 Est. Cost $84.32 Unrealized +54.8%
UBER Uber technologies inc 0.0%
Value ($000) $42 Shares 1,700 Est. Cost $40.06 Unrealized -31.7%
GL Globe life inc 0.0%
Value ($000) $42 Shares 347 Est. Cost $94.91 Unrealized +17.5%
BXP Boston properties inc 0.0%
Value ($000) $42 Shares 608 Est. Cost $85.15 Unrealized -31.0%
BAX Baxter international inc 0.0%
Value ($000) $42 Shares 815 Est. Cost $65.92 Unrealized -24.7%
CEG Constellation energy 0.0%
Value ($000) $41 Shares 479 Est. Cost $47.25 Unrealized +85.6%
ZTS Zoetis inc 0.0%
Value ($000) $41 Shares 279 Est. Cost $161.00 Unrealized -11.1%
IDXX Idexx laboratories inc 0.0%
Value ($000) $41 Shares 100 Est. Cost $251.28 Unrealized +54.5%
SPG Simon property group inc 0.0%
Value ($000) $40 Shares 344 Est. Cost $91.09 Unrealized +2.6%
NEM Newmont corp 0.0%
Value ($000) $40 Shares 843 Est. Cost $45.01 Unrealized -9.3%
CBRE Cbre group inc - a 0.0%
Value ($000) $39 Shares 510 Est. Cost $43.05 Unrealized +71.6%
LULU Lululemon athletica inc 0.0%
Value ($000) $39 Shares 121 Est. Cost $233.35 Unrealized +40.9%
VTR Ventas inc 0.0%
Value ($000) $39 Shares 853 Est. Cost $42.19 Unrealized -10.5%
PKG Packaging corp of america 0.0%
Value ($000) $39 Shares 300 Est. Cost $107.04 Unrealized +6.7%
VRSK Verisk analytics inc 0.0%
Value ($000) $38 Shares 218 Est. Cost $124.85 Unrealized +37.9%
L Loews corp 0.0%
Value ($000) $38 Shares 658 Est. Cost $43.53 Unrealized +26.7%
AJG Arthur j gallagher & co 0.0%
Value ($000) $38 Shares 200 Est. Cost $80.33 Unrealized +126.1%
XYZ Block inc 0.0%
Value ($000) $38 Shares 600 Est. Cost $122.39 Unrealized -49.6%
SBAC Sba communications corp 0.0%
Value ($000) $38 Shares 134 Est. Cost $189.52 Unrealized +39.0%
XYL Xylem inc 0.0%
Value ($000) $37 Shares 338 Est. Cost $100.86 Unrealized +0.1%
Hess corp 0.0%
Value ($000) $36 Shares 256 Est. Cost $65.21 Unrealized
IFF Intl flavors & fragrances 0.0%
Value ($000) $36 Shares 344 Est. Cost $114.15 Unrealized -21.3%
LHX L3harris technologies inc 0.0%
Value ($000) $36 Shares 174 Est. Cost $186.75 Unrealized +13.0%
PPG Ppg industries inc 0.0%
Value ($000) $36 Shares 288 Est. Cost $111.55 Unrealized +2.6%
EXC Exelon corp 0.0%
Value ($000) $36 Shares 837 Est. Cost $19.73 Unrealized +78.3%
MTD Mettler-toledo international 0.0%
Value ($000) $36 Shares 25 Est. Cost $833.70 Unrealized +60.6%
Laboratory crp of amer hldgs 0.0%
Value ($000) $36 Shares 152 Est. Cost $172.46 Unrealized
OTIS Otis worldwide corp 0.0%
Value ($000) $36 Shares 456 Est. Cost $50.96 Unrealized +37.7%
OKE Oneok inc 0.0%
Value ($000) $36 Shares 543 Est. Cost $32.73 Unrealized +59.7%
CCK Crown holdings inc 0.0%
Value ($000) $35 Shares 424 Est. Cost $88.37 Unrealized -12.9%
WY Weyerhaeuser co 0.0%
Value ($000) $35 Shares 1,119 Est. Cost $22.19 Unrealized +24.2%
ROK Rockwell automation inc 0.0%
Value ($000) $35 Shares 134 Est. Cost $155.16 Unrealized +53.3%
PSA Public storage 0.0%
Value ($000) $34 Shares 121 Est. Cost $217.37 Unrealized +18.0%
IT Gartner inc 0.0%
Value ($000) $34 Shares 100 Est. Cost $133.47 Unrealized +141.8%
FITB Fifth third bancorp 0.0%
Value ($000) $34 Shares 1,013 Est. Cost $19.08 Unrealized +56.9%
TSCO Tractor supply company 0.0%
Value ($000) $34 Shares 149 Est. Cost $25.54 Unrealized +57.5%
LKQ Lkq corp 0.0%
Value ($000) $33 Shares 627 Est. Cost $35.02 Unrealized +38.5%
AMH American homes 4 rent- a 0.0%
Value ($000) $33 Shares 1,100 Est. Cost $32.73 Unrealized
BMRN Biomarin pharmaceutical inc 0.0%
Value ($000) $33 Shares 320 Est. Cost $81.01 Unrealized +15.9%
Cooper cos inc/the 0.0%
Value ($000) $33 Shares 100 Est. Cost $338.32 Unrealized
MOH Molina healthcare inc 0.0%
Value ($000) $33 Shares 100 Est. Cost $210.77 Unrealized +61.2%
APA Apa corp 0.0%
Value ($000) $33 Shares 700 Est. Cost $40.05 Unrealized 0.0%
INVH Invitation homes inc 0.0%
Value ($000) $33 Shares 1,100 Est. Cost $26.20 Unrealized +8.0%
TROW T rowe price group inc 0.0%
Value ($000) $32 Shares 297 Est. Cost $89.87 Unrealized +8.4%
VEEV Veeva systems inc-class a 0.0%
Value ($000) $32 Shares 200 Est. Cost $202.63 Unrealized -15.7%
STT State street corp 0.0%
Value ($000) $32 Shares 412 Est. Cost $64.12 Unrealized +3.0%
APH Amphenol corp-cl a 0.0%
Value ($000) $32 Shares 420 Est. Cost $25.84 Unrealized +42.3%
MKC Mccormick & co-non vtg shrs 0.0%
Value ($000) $32 Shares 382 Est. Cost $77.46 Unrealized -3.4%
CHD Church & dwight co inc 0.0%
Value ($000) $32 Shares 392 Est. Cost $59.56 Unrealized +24.1%
CRWD Crowdstrike holdings inc - a 0.0%
Value ($000) $32 Shares 300 Est. Cost $144.32 Unrealized -5.2%
BALL Ball corp 0.0%
Value ($000) $31 Shares 614 Est. Cost $69.63 Unrealized -28.9%
DAR Darling ingredients inc 0.0%
Value ($000) $31 Shares 500 Est. Cost $70.52 Unrealized 0.0%
HSIC Henry schein inc 0.0%
Value ($000) $31 Shares 390 Est. Cost $67.68 Unrealized +11.9%
PAYC Paycom software inc 0.0%
Value ($000) $31 Shares 100 Est. Cost $289.12 Unrealized +9.4%
EQR Equity residential 0.0%
Value ($000) $31 Shares 520 Est. Cost $53.62 Unrealized +2.0%
CSGP Costar group inc 0.0%
Value ($000) $31 Shares 400 Est. Cost $83.29 Unrealized -6.2%
EIX Edison international 0.0%
Value ($000) $31 Shares 476 Est. Cost $42.82 Unrealized +24.2%
CMS Cms energy corp 0.0%
Value ($000) $30 Shares 479 Est. Cost $45.54 Unrealized +17.6%
POOL Pool corp 0.0%
Value ($000) $30 Shares 100 Est. Cost $363.50 Unrealized -16.5%
MTB M & t bank corp 0.0%
Value ($000) $30 Shares 208 Est. Cost $121.38 Unrealized +21.8%
EBAY Ebay inc 0.0%
Value ($000) $30 Shares 726 Est. Cost $42.26 Unrealized -7.8%
FSLR First solar inc 0.0%
Value ($000) $30 Shares 200 Est. Cost $148.17 Unrealized 0.0%
UDR Udr inc 0.0%
Value ($000) $30 Shares 766 Est. Cost $35.22 Unrealized -1.4%
MNST Monster beverage corp 0.0%
Value ($000) $30 Shares 292 Est. Cost $31.26 Unrealized +54.9%
PODD Insulet corp 0.0%
Value ($000) $29 Shares 100 Est. Cost $217.66 Unrealized +26.7%
AME Ametek inc 0.0%
Value ($000) $29 Shares 209 Est. Cost $78.86 Unrealized +64.6%
HUBS Hubspot inc 0.0%
Value ($000) $29 Shares 100 Est. Cost $350.97 Unrealized -19.2%
FAST Fastenal co 0.0%
Value ($000) $29 Shares 610 Est. Cost $17.30 Unrealized +30.9%
SEDG Solaredge technologies inc 0.0%
Value ($000) $28 Shares 100 Est. Cost $267.19 Unrealized -0.7%
RVTY Perkinelmer inc 0.0%
Value ($000) $28 Shares 200 Est. Cost $104.85 Unrealized +27.3%
KKR Kkr & co inc 0.0%
Value ($000) $28 Shares 600 Est. Cost $26.54 Unrealized +79.2%
STZ Constellation brands inc-a 0.0%
Value ($000) $27 Shares 118 Est. Cost $146.74 Unrealized +54.1%
CTVA Corteva inc 0.0%
Value ($000) $27 Shares 465 Est. Cost $27.92 Unrealized +119.0%
GLW Corning inc 0.0%
Value ($000) $27 Shares 843 Est. Cost $21.91 Unrealized +35.7%
TTD Trade desk inc/the -class a 0.0%
Value ($000) $27 Shares 600 Est. Cost $65.06 Unrealized -22.1%
HBAN Huntington bancshares inc 0.0%
Value ($000) $27 Shares 1,900 Est. Cost $8.75 Unrealized +42.8%
SYF Synchrony financial 0.0%
Value ($000) $27 Shares 812 Est. Cost $31.21 Unrealized +2.1%
GEN Gen digital inc 0.0%
Value ($000) $27 Shares 1,245 Est. Cost $15.95 Unrealized +29.5%
D Dominion energy inc 0.0%
Value ($000) $26 Shares 430 Est. Cost $57.25 Unrealized -6.3%
Seagen inc 0.0%
Value ($000) $26 Shares 200 Est. Cost $175.00 Unrealized
TFX Teleflex inc 0.0%
Value ($000) $25 Shares 100 Est. Cost $321.65 Unrealized -33.0%
RJF Raymond james financial inc 0.0%
Value ($000) $25 Shares 232 Est. Cost $48.06 Unrealized +122.6%
TDG Transdigm group inc 0.0%
Value ($000) $25 Shares 39 Est. Cost $426.07 Unrealized +18.2%
CPRT Copart inc 0.0%
Value ($000) $24 Shares 400 Est. Cost $25.21 Unrealized +18.7%
AAP Advance auto parts inc 0.0%
Value ($000) $24 Shares 164 Est. Cost $154.87 Unrealized -3.1%
INCY Incyte corp 0.0%
Value ($000) $24 Shares 300 Est. Cost $83.10 Unrealized -7.9%
HOLX Hologic inc 0.0%
Value ($000) $24 Shares 322 Est. Cost $57.73 Unrealized +23.4%
IR Ingersoll-rand inc 0.0%
Value ($000) $24 Shares 461 Est. Cost $39.38 Unrealized +29.2%
WRB Wr berkley corp 0.0%
Value ($000) $24 Shares 331 Est. Cost $28.34 Unrealized +57.1%
NWSA News corp - class a 0.0%
Value ($000) $24 Shares 1,314 Est. Cost $18.54 Unrealized -8.7%
MAS Masco corp 0.0%
Value ($000) $24 Shares 512 Est. Cost $39.09 Unrealized +16.4%
CFG Citizens financial group 0.0%
Value ($000) $24 Shares 600 Est. Cost $27.66 Unrealized +22.6%
WST West pharmaceutical services 0.0%
Value ($000) $24 Shares 100 Est. Cost $223.09 Unrealized +5.3%
HAS Hasbro inc 0.0%
Value ($000) $23 Shares 385 Est. Cost $69.57 Unrealized -22.0%
IP International paper co 0.0%
Value ($000) $23 Shares 676 Est. Cost $32.38 Unrealized -7.4%
XEL Xcel energy inc 0.0%
Value ($000) $23 Shares 329 Est. Cost $61.38 Unrealized -2.9%
Svb financial group 0.0%
Value ($000) $23 Shares 100 Est. Cost $255.31 Unrealized
IEX Idex corp 0.0%
Value ($000) $23 Shares 100 Est. Cost $214.74 Unrealized 0.0%
Westrock co 0.0%
Value ($000) $22 Shares 635 Est. Cost $40.76 Unrealized
ALB Albemarle corp 0.0%
Value ($000) $22 Shares 102 Est. Cost $94.20 Unrealized +170.2%
DDOG Datadog inc - class a 0.0%
Value ($000) $22 Shares 300 Est. Cost $105.66 Unrealized -26.1%
LPLA Lpl financial holdings inc 0.0%
Value ($000) $22 Shares 100 Est. Cost $233.77 Unrealized 0.0%
CLX Clorox company 0.0%
Value ($000) $21 Shares 151 Est. Cost $142.18 Unrealized -10.1%
PCG P g & e corp 0.0%
Value ($000) $21 Shares 1,300 Est. Cost $10.19 Unrealized +46.6%
ALGN Align technology inc 0.0%
Value ($000) $21 Shares 100 Est. Cost $259.17 Unrealized -22.8%
XRAY Dentsply sirona inc 0.0%
Value ($000) $21 Shares 657 Est. Cost $60.99 Unrealized -50.6%
TTWO Take-two interactive softwre 0.0%
Value ($000) $21 Shares 200 Est. Cost $130.84 Unrealized -17.2%
MOS Mosaic co/the 0.0%
Value ($000) $21 Shares 470 Est. Cost $32.31 Unrealized +40.3%
OKTA Okta inc 0.0%
Value ($000) $20 Shares 300 Est. Cost $176.72 Unrealized -67.7%
VTRS Viatris inc 0.0%
Value ($000) $20 Shares 1,833 Est. Cost $13.33 Unrealized -32.1%
FICO Fair isaac corp 0.0%
Value ($000) $20 Shares 34 Est. Cost $526.19 Unrealized 0.0%
ZM Zoom video communications-a 0.0%
Value ($000) $20 Shares 300 Est. Cost $320.85 Unrealized -76.3%
BURL Burlington stores inc 0.0%
Value ($000) $20 Shares 100 Est. Cost $239.09 Unrealized -33.2%
HST Host hotels & resorts inc 0.0%
Value ($000) $20 Shares 1,239 Est. Cost $13.40 Unrealized +9.3%
DELL Dell technologies -c 0.0%
Value ($000) $20 Shares 500 Est. Cost $27.49 Unrealized +34.9%
BF/B Brown-forman corp-class b 0.0%
Value ($000) $20 Shares 302 Est. Cost $52.03 Unrealized +22.3%
MDB Mongodb inc 0.0%
Value ($000) $20 Shares 100 Est. Cost $228.37 Unrealized -22.1%
STLD Steel dynamics inc 0.0%
Value ($000) $20 Shares 200 Est. Cost $38.72 Unrealized +137.0%
FHN First horizon corp 0.0%
Value ($000) $20 Shares 800 Est. Cost $21.53 Unrealized 0.0%
PCTY Paylocity holding corp 0.0%
Value ($000) $19 Shares 100 Est. Cost $214.75 Unrealized 0.0%
KEY Keycorp 0.0%
Value ($000) $19 Shares 1,113 Est. Cost $11.77 Unrealized +25.6%
YUM Yum! brands inc 0.0%
Value ($000) $19 Shares 147 Est. Cost $96.61 Unrealized +18.1%
AVY Avery dennison corp 0.0%
Value ($000) $18 Shares 101 Est. Cost $140.07 Unrealized +20.1%
CNP Centerpoint energy inc 0.0%
Value ($000) $18 Shares 609 Est. Cost $19.69 Unrealized +36.0%
FOXA Fox corp - class a 0.0%
Value ($000) $18 Shares 600 Est. Cost $32.28 Unrealized -9.2%
EPAM Epam systems inc 0.0%
Value ($000) $18 Shares 55 Est. Cost $285.74 Unrealized +19.0%
EXPD Expeditors intl wash inc 0.0%
Value ($000) $18 Shares 172 Est. Cost $46.74 Unrealized +111.9%
JKHY Jack henry & associates inc 0.0%
Value ($000) $18 Shares 100 Est. Cost $133.91 Unrealized +32.3%
NTRS Northern trust corp 0.0%
Value ($000) $18 Shares 198 Est. Cost $78.16 Unrealized +1.0%
WAT Waters corp 0.0%
Value ($000) $17 Shares 51 Est. Cost $225.65 Unrealized +40.2%
LVS Las vegas sands corp 0.0%
Value ($000) $17 Shares 358 Est. Cost $54.77 Unrealized -26.0%
Splunk inc 0.0%
Value ($000) $17 Shares 200 Est. Cost $115.96 Unrealized
TRU Transunion 0.0%
Value ($000) $17 Shares 300 Est. Cost $81.89 Unrealized -29.7%
PINS Pinterest inc- class a 0.0%
Value ($000) $17 Shares 700 Est. Cost $47.77 Unrealized -50.1%
DOCU Docusign inc 0.0%
Value ($000) $17 Shares 300 Est. Cost $144.25 Unrealized -66.3%
VICI Vici properties inc 0.0%
Value ($000) $16 Shares 500 Est. Cost $17.74 Unrealized +52.0%
WU Western union co 0.0%
Value ($000) $16 Shares 1,145 Est. Cost $19.79 Unrealized
VFC Vf corp 0.0%
Value ($000) $16 Shares 568 Est. Cost $72.29 Unrealized -59.3%
WEC Wec energy group inc 0.0%
Value ($000) $15 Shares 165 Est. Cost $63.14 Unrealized +31.0%
LBRDK Liberty broadband-c 0.0%
Value ($000) $15 Shares 200 Est. Cost $124.60 Unrealized -38.9%
FDS Factset research systems inc 0.0%
Value ($000) $15 Shares 37 Est. Cost $412.86 Unrealized 0.0%
TECH Bio-techne corp 0.0%
Value ($000) $15 Shares 178 Est. Cost $78.25 Unrealized 0.0%
EXR Extra space storage inc 0.0%
Value ($000) $15 Shares 100 Est. Cost $92.70 Unrealized +50.2%
KMX Carmax inc 0.0%
Value ($000) $15 Shares 239 Est. Cost $76.88 Unrealized -16.5%
VMC Vulcan materials co 0.0%
Value ($000) $15 Shares 83 Est. Cost $102.00 Unrealized +63.6%
AA Alcoa corp 0.0%
Value ($000) $15 Shares 319 Est. Cost $41.94 Unrealized 0.0%
JBHT Hunt (jb) transprt svcs inc 0.0%
Value ($000) $14 Shares 83 Est. Cost $124.58 Unrealized +35.8%
SUI Sun communities inc 0.0%
Value ($000) $14 Shares 100 Est. Cost $150.18 Unrealized
MTCH Match group inc 0.0%
Value ($000) $14 Shares 346 Est. Cost $113.09 Unrealized -60.9%
MHK Mohawk industries inc 0.0%
Value ($000) $14 Shares 140 Est. Cost $155.49 Unrealized -36.9%
PWR Quanta services inc 0.0%
Value ($000) $14 Shares 100 Est. Cost $141.33 Unrealized 0.0%
RBLX Roblox corp -class a 0.0%
Value ($000) $14 Shares 500 Est. Cost $35.12 Unrealized 0.0%
ODFL Old dominion freight line 0.0%
Value ($000) $14 Shares 50 Est. Cost $62.76 Unrealized +122.4%
LYV Live nation entertainment in 0.0%
Value ($000) $14 Shares 200 Est. Cost $62.69 Unrealized +18.2%
EQT Eqt corp 0.0%
Value ($000) $14 Shares 404 Est. Cost $38.26 Unrealized 0.0%
MGM Mgm resorts international 0.0%
Value ($000) $14 Shares 407 Est. Cost $32.88 Unrealized +5.3%
WHR Whirlpool corp 0.0%
Value ($000) $14 Shares 96 Est. Cost $183.60 Unrealized -22.6%
NET Cloudflare inc - class a 0.0%
Value ($000) $14 Shares 300 Est. Cost $74.17 Unrealized -33.3%
BR Broadridge financial solutio 0.0%
Value ($000) $13 Shares 100 Est. Cost $107.35 Unrealized +25.4%
Paramount global-class b 0.0%
Value ($000) $13 Shares 791 Est. Cost $40.97 Unrealized
IRM Iron mountain inc 0.0%
Value ($000) $13 Shares 261 Est. Cost $29.70 Unrealized +51.4%
MKL Markel corp 0.0%
Value ($000) $13 Shares 10 Est. Cost $973.04 Unrealized +27.1%
KHC Kraft heinz co/the 0.0%
Value ($000) $13 Shares 316 Est. Cost $33.25 Unrealized -2.2%
Ceridian hcm holding inc 0.0%
Value ($000) $13 Shares 200 Est. Cost $92.96 Unrealized -32.4%
BBWI Bath & body works inc 0.0%
Value ($000) $13 Shares 300 Est. Cost $57.14 Unrealized -40.1%
DVA Davita inc 0.0%
Value ($000) $13 Shares 169 Est. Cost $70.95 Unrealized +9.4%
CBOE Cboe global markets inc 0.0%
Value ($000) $13 Shares 100 Est. Cost $96.47 Unrealized +23.6%
MPT Medical properties trust inc 0.0%
Value ($000) $13 Shares 1,100 Est. Cost $18.88 Unrealized
REG Regency centers corp 0.0%
Value ($000) $12 Shares 200 Est. Cost $43.72 Unrealized +23.2%
TAP Molson coors beverage co - b 0.0%
Value ($000) $12 Shares 242 Est. Cost $48.44 Unrealized -4.1%
LEA Lear corp 0.0%
Value ($000) $12 Shares 100 Est. Cost $111.67 Unrealized +9.1%
BEN Franklin resources inc 0.0%
Value ($000) $12 Shares 463 Est. Cost $29.42 Unrealized -28.8%
PLTR Palantir technologies inc-a 0.0%
Value ($000) $12 Shares 1,900 Est. Cost $23.84 Unrealized -68.2%
EXPE Expedia group inc 0.0%
Value ($000) $12 Shares 137 Est. Cost $115.56 Unrealized -18.8%
SNAP Snap inc - a 0.0%
Value ($000) $12 Shares 1,300 Est. Cost $30.65 Unrealized -67.8%
DT Dynatrace inc 0.0%
Value ($000) $11 Shares 300 Est. Cost $32.91 Unrealized +10.5%
SWK Stanley black & decker inc 0.0%
Value ($000) $11 Shares 152 Est. Cost $115.74 Unrealized -40.5%
BRO Brown & brown inc 0.0%
Value ($000) $11 Shares 200 Est. Cost $45.61 Unrealized +25.6%
ATO Atmos energy corp 0.0%
Value ($000) $11 Shares 100 Est. Cost $80.83 Unrealized +25.8%
ZS Zscaler inc 0.0%
Value ($000) $11 Shares 100 Est. Cost $206.54 Unrealized -34.2%
CHWY Chewy inc - class a 0.0%
Value ($000) $11 Shares 300 Est. Cost $72.93 Unrealized -46.6%
NI Nisource inc 0.0%
Value ($000) $11 Shares 400 Est. Cost $19.06 Unrealized +24.3%
CPB Campbell soup co 0.0%
Value ($000) $11 Shares 193 Est. Cost $38.43 Unrealized +22.6%
BILL Bill.com holdings inc 0.0%
Value ($000) $11 Shares 100 Est. Cost $208.51 Unrealized -42.4%
VRSN Verisign inc 0.0%
Value ($000) $11 Shares 52 Est. Cost $131.18 Unrealized +44.9%
NWL Newell brands inc 0.0%
Value ($000) $11 Shares 812 Est. Cost $31.25 Unrealized -62.1%
WYNN Wynn resorts ltd 0.0%
Value ($000) $11 Shares 128 Est. Cost $110.60 Unrealized -35.7%
BAH Booz allen hamilton holdings 0.0%
Value ($000) $10 Shares 100 Est. Cost $64.20 Unrealized +52.2%
MKTX Marketaxess holdings inc 0.0%
Value ($000) $10 Shares 36 Est. Cost $351.19 Unrealized -29.9%
EXAS Exact sciences corp 0.0%
Value ($000) $10 Shares 200 Est. Cost $108.32 Unrealized -62.3%
TWLO Twilio inc - a 0.0%
Value ($000) $10 Shares 200 Est. Cost $223.41 Unrealized -74.5%
DASH Doordash inc - a 0.0%
Value ($000) $10 Shares 200 Est. Cost $108.16 Unrealized -52.0%
O Realty income corp 0.0%
Value ($000) $10 Shares 150 Est. Cost $49.77 Unrealized +4.9%
CGNX Cognex corp 0.0%
Value ($000) $9 Shares 200 Est. Cost $63.70 Unrealized -28.1%
RIVN Rivian automotive inc-a 0.0%
Value ($000) $9 Shares 500 Est. Cost $60.85 Unrealized -51.6%
NLY Annaly capital management in 0.0%
Value ($000) $9 Shares 421 Est. Cost $16.63 Unrealized
PCAR Paccar inc 0.0%
Value ($000) $9 Shares 87 Est. Cost $36.60 Unrealized +55.8%
PLUG Plug power inc 0.0%
Value ($000) $9 Shares 700 Est. Cost $29.01 Unrealized -45.1%
Sirius xm holdings inc 0.0%
Value ($000) $9 Shares 1,467 Est. Cost $4.27 Unrealized
FOX Fox corp - class b 0.0%
Value ($000) $9 Shares 300 Est. Cost $31.53 Unrealized -13.1%
CZR Caesars entertainment inc 0.0%
Value ($000) $8 Shares 200 Est. Cost $100.90 Unrealized -55.9%
ROL Rollins inc 0.0%
Value ($000) $8 Shares 225 Est. Cost $25.12 Unrealized +48.5%
BSY Bentley systems inc-class b 0.0%
Value ($000) $7 Shares 200 Est. Cost $53.90 Unrealized -33.8%
CPT Camden property trust 0.0%
Value ($000) $7 Shares 65 Est. Cost $85.75 Unrealized +18.2%
CINF Cincinnati financial corp 0.0%
Value ($000) $6 Shares 63 Est. Cost $78.00 Unrealized +21.6%
Black knight inc 0.0%
Value ($000) $6 Shares 100 Est. Cost $65.28 Unrealized
EMN Eastman chemical co 0.0%
Value ($000) $6 Shares 73 Est. Cost $63.14 Unrealized +12.7%
HWM Howmet aerospace inc 0.0%
Value ($000) $6 Shares 151 Est. Cost $22.74 Unrealized +58.7%
LUMN Lumen technologies inc 0.0%
Value ($000) $5 Shares 1,044 Est. Cost $11.28 Unrealized -45.5%
Kellogg co 0.0%
Value ($000) $5 Shares 68 Est. Cost $43.08 Unrealized +41.4%
Catalent inc 0.0%
Value ($000) $5 Shares 100 Est. Cost $89.75 Unrealized
CE Celanese corp 0.0%
Value ($000) $4 Shares 43 Est. Cost $89.10 Unrealized +6.0%
DRI Darden restaurants inc 0.0%
Value ($000) $4 Shares 31 Est. Cost $61.92 Unrealized +104.0%
AVTR Avantor inc 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.73 Unrealized -0.1%
ROKU Roku inc 0.0%
Value ($000) $4 Shares 100 Est. Cost $183.56 Unrealized -71.5%
Dish network corp-a 0.0%
Value ($000) $4 Shares 262 Est. Cost $48.38 Unrealized
Lucid group inc 0.0%
Value ($000) $3 Shares 500 Est. Cost $25.38 Unrealized
Z Zillow group inc - c 0.0%
Value ($000) $3 Shares 100 Est. Cost $86.28 Unrealized -61.6%
SEIC Sei investments company 0.0%
Value ($000) $3 Shares 54 Est. Cost $36.82 Unrealized +46.0%
CG Carlyle group inc/the 0.0%
Value ($000) $3 Shares 100 Est. Cost $21.31 Unrealized +19.5%
FTV Fortive corp 0.0%
Value ($000) $3 Shares 43 Est. Cost $43.15 Unrealized +10.7%
MLM Martin marietta materials 0.0%
Value ($000) $2 Shares 6 Est. Cost $249.85 Unrealized +34.0%
FNF Fidelity national financial 0.0%
Value ($000) $1 Shares 37 Est. Cost $25.46 Unrealized +25.1%
Liberty media cor-siriusxm a 0.0%
Value ($000) $1 Shares 28 Est. Cost $31.48 Unrealized
FG F&g annuities & life inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $18.85 Unrealized 0.0%