Livforsakringsbolaget Skandia, Omsesidigt Index / Passive

CIK: 0001547926 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $954,449 (100.0% shares, 0.0% debt)

Holdings (584)

AAPL Apple inc 8.5%
Value ($000) $81,523 Shares 494,616 Est. Cost $93.23 Unrealized +56.0%
MSFT Microsoft corp 6.2%
Value ($000) $59,538 Shares 206,572 Est. Cost $114.29 Unrealized +118.3%
GOOGL Alphabet inc-cl a 3.9%
Value ($000) $36,818 Shares 355,180 Est. Cost $107.74 Unrealized -11.6%
AMZN Amazon.com inc 2.3%
Value ($000) $21,598 Shares 209,120 Est. Cost $123.79 Unrealized -22.0%
JNJ Johnson & johnson 1.8%
Value ($000) $17,223 Shares 111,164 Est. Cost $102.75 Unrealized +43.9%
META Meta platforms inc-class a 1.7%
Value ($000) $15,818 Shares 74,654 Est. Cost $190.46 Unrealized -11.2%
UNH Unitedhealth group inc 1.6%
Value ($000) $15,049 Shares 31,858 Est. Cost $178.14 Unrealized +156.7%
NVDA Nvidia corp 1.6%
Value ($000) $15,021 Shares 54,081 Est. Cost $18.10 Unrealized +19.5%
MRK Merck & co. inc. 1.5%
Value ($000) $14,749 Shares 137,863 Est. Cost $59.00 Unrealized +67.3%
JPM Jpmorgan chase & co 1.4%
Value ($000) $13,208 Shares 101,392 Est. Cost $76.49 Unrealized +67.6%
ABBV Abbvie inc 1.3%
Value ($000) $12,200 Shares 76,572 Est. Cost $69.92 Unrealized +97.5%
ORCL Oracle corp 1.3%
Value ($000) $12,062 Shares 129,857 Est. Cost $42.56 Unrealized +99.2%
TSLA Tesla inc 1.2%
Value ($000) $11,859 Shares 57,165 Est. Cost $230.68 Unrealized -24.4%
BAC Bank of america corp 1.2%
Value ($000) $11,175 Shares 391,152 Est. Cost $20.65 Unrealized +48.1%
PFE Pfizer inc 1.1%
Value ($000) $10,253 Shares 251,427 Est. Cost $22.84 Unrealized +60.0%
CSCO Cisco systems inc 1.1%
Value ($000) $10,049 Shares 192,257 Est. Cost $30.69 Unrealized +46.1%
V Visa inc-class a shares 1.0%
Value ($000) $9,989 Shares 44,322 Est. Cost $124.37 Unrealized +75.2%
GS Goldman sachs group inc 1.0%
Value ($000) $9,626 Shares 29,438 Est. Cost $175.16 Unrealized +84.8%
QCOM Qualcomm inc 1.0%
Value ($000) $9,558 Shares 74,923 Est. Cost $111.32 Unrealized +4.6%
GILD Gilead sciences inc 1.0%
Value ($000) $9,477 Shares 114,237 Est. Cost $55.42 Unrealized +34.8%
AVGO Broadcom inc 1.0%
Value ($000) $9,470 Shares 14,762 Est. Cost $26.90 Unrealized +114.0%
PG Procter & gamble co/the 0.9%
Value ($000) $8,989 Shares 60,494 Est. Cost $90.81 Unrealized +46.7%
AMGN Amgen inc 0.9%
Value ($000) $8,917 Shares 36,896 Est. Cost $133.77 Unrealized +67.5%
MA Mastercard inc - a 0.9%
Value ($000) $8,700 Shares 23,945 Est. Cost $211.88 Unrealized +68.7%
CMI Cummins inc 0.9%
Value ($000) $8,507 Shares 35,634 Est. Cost $145.16 Unrealized +57.0%
SE Sea ltd-adr 0.9%
Value ($000) $8,429 Shares 97,400 Est. Cost $183.08 Unrealized
BMY Bristol-myers squibb co 0.9%
Value ($000) $8,379 Shares 120,906 Est. Cost $46.95 Unrealized +31.0%
REGN Regeneron pharmaceuticals 0.8%
Value ($000) $8,059 Shares 9,814 Est. Cost $517.93 Unrealized +44.8%
LOW Lowe's cos inc 0.8%
Value ($000) $8,030 Shares 40,175 Est. Cost $163.18 Unrealized +17.8%
KLAC Kla corp 0.8%
Value ($000) $7,848 Shares 19,661 Est. Cost $166.39 Unrealized +130.4%
HD Home depot inc 0.8%
Value ($000) $7,646 Shares 25,914 Est. Cost $163.81 Unrealized +73.8%
KR Kroger co 0.8%
Value ($000) $7,575 Shares 153,486 Est. Cost $25.56 Unrealized +67.8%
ELV Elevance health inc 0.8%
Value ($000) $7,527 Shares 16,378 Est. Cost $180.03 Unrealized +152.8%
VZ Verizon communications inc 0.8%
Value ($000) $7,522 Shares 193,470 Est. Cost $33.41 Unrealized -2.1%
AZO Autozone inc 0.8%
Value ($000) $7,500 Shares 3,051 Est. Cost $1465.74 Unrealized +66.4%
URI United rentals inc 0.8%
Value ($000) $7,338 Shares 18,550 Est. Cost $130.92 Unrealized +211.4%
DGX Quest diagnostics inc 0.7%
Value ($000) $7,091 Shares 50,135 Est. Cost $77.77 Unrealized +73.8%
SNA Snap-on inc 0.7%
Value ($000) $7,057 Shares 28,600 Est. Cost $139.09 Unrealized +62.7%
ATKR Atkore inc 0.7%
Value ($000) $7,008 Shares 49,900 Est. Cost $28.17 Unrealized +363.9%
CMCSA Comcast corp-class a 0.7%
Value ($000) $6,911 Shares 182,312 Est. Cost $34.31 Unrealized +0.9%
CI The cigna group 0.7%
Value ($000) $6,805 Shares 26,655 Est. Cost $197.94 Unrealized +39.5%
MCHP Microchip technology inc 0.7%
Value ($000) $6,546 Shares 78,130 Est. Cost $64.76 Unrealized +14.7%
AMAT Applied materials inc 0.6%
Value ($000) $5,996 Shares 48,814 Est. Cost $52.70 Unrealized +112.3%
VRTX Vertex pharmaceuticals inc 0.6%
Value ($000) $5,944 Shares 18,887 Est. Cost $222.45 Unrealized +34.8%
APO Apollo global management inc 0.6%
Value ($000) $5,935 Shares 93,990 Est. Cost $57.23 Unrealized +11.4%
KO Coca-cola co/the 0.6%
Value ($000) $5,884 Shares 94,879 Est. Cost $41.27 Unrealized +34.3%
LLY Eli lilly & co 0.6%
Value ($000) $5,806 Shares 16,915 Est. Cost $120.55 Unrealized +173.7%
EA Electronic arts inc 0.6%
Value ($000) $5,663 Shares 47,029 Est. Cost $124.23 Unrealized -6.9%
SANM Sanmina corp 0.6%
Value ($000) $5,451 Shares 89,500 Est. Cost $32.11 Unrealized +86.6%
ADBE Adobe inc 0.6%
Value ($000) $5,299 Shares 13,757 Est. Cost $287.58 Unrealized +23.6%
AMD Advanced micro devices 0.5%
Value ($000) $5,028 Shares 51,298 Est. Cost $84.80 Unrealized -4.0%
BWA Borgwarner inc 0.5%
Value ($000) $4,881 Shares 99,414 Est. Cost $39.24 Unrealized +1.4%
Arista networks inc 0.5%
Value ($000) $4,682 Shares 27,900 Est. Cost $151.80 Unrealized
GM General motors co 0.5%
Value ($000) $4,679 Shares 127,661 Est. Cost $32.84 Unrealized +11.7%
BBY Best buy co inc 0.5%
Value ($000) $4,678 Shares 59,187 Est. Cost $51.21 Unrealized +39.5%
GWW Ww grainger inc 0.5%
Value ($000) $4,652 Shares 6,759 Est. Cost $253.86 Unrealized +144.8%
AIG American international group 0.5%
Value ($000) $4,570 Shares 90,788 Est. Cost $46.62 Unrealized +17.3%
JBL Jabil inc 0.5%
Value ($000) $4,507 Shares 51,150 Est. Cost $25.91 Unrealized +208.6%
ADM Archer-daniels-midland co 0.5%
Value ($000) $4,485 Shares 56,313 Est. Cost $53.56 Unrealized +38.9%
HPQ Hp inc 0.5%
Value ($000) $4,324 Shares 146,151 Est. Cost $25.24 Unrealized +1.9%
AMP Ameriprise financial inc 0.4%
Value ($000) $4,080 Shares 13,323 Est. Cost $116.49 Unrealized +170.1%
DKS Dick's sporting goods inc 0.4%
Value ($000) $3,987 Shares 28,100 Est. Cost $39.42 Unrealized +214.2%
MS Morgan stanley 0.4%
Value ($000) $3,985 Shares 45,413 Est. Cost $37.03 Unrealized +129.0%
ON On semiconductor 0.4%
Value ($000) $3,917 Shares 47,600 Est. Cost $56.63 Unrealized +34.2%
HCA Hca healthcare inc 0.4%
Value ($000) $3,894 Shares 14,782 Est. Cost $208.41 Unrealized +19.0%
BSX Boston scientific corp 0.4%
Value ($000) $3,793 Shares 75,847 Est. Cost $40.62 Unrealized +16.0%
Lam research corp 0.4%
Value ($000) $3,779 Shares 7,114 Est. Cost $274.27 Unrealized
FOXA Fox corp - class a 0.4%
Value ($000) $3,767 Shares 110,700 Est. Cost $32.54 Unrealized +0.0%
WSM Williams-sonoma inc 0.4%
Value ($000) $3,747 Shares 30,800 Est. Cost $29.38 Unrealized +101.7%
OTEX Open text corp 0.4%
Value ($000) $3,712 Shares 96,300 Est. Cost $31.56 Unrealized 0.0%
NTAP Netapp inc 0.4%
Value ($000) $3,704 Shares 58,041 Est. Cost $69.77 Unrealized -13.3%
PTC Ptc inc 0.4%
Value ($000) $3,667 Shares 28,600 Est. Cost $115.40 Unrealized +10.2%
CVS Cvs health corp 0.4%
Value ($000) $3,615 Shares 48,653 Est. Cost $64.88 Unrealized +15.9%
ORLY O'reilly automotive inc 0.4%
Value ($000) $3,597 Shares 4,237 Est. Cost $33.23 Unrealized +64.9%
PEP Pepsico inc 0.4%
Value ($000) $3,540 Shares 19,424 Est. Cost $105.76 Unrealized +50.1%
SYK Stryker corp 0.4%
Value ($000) $3,507 Shares 12,257 Est. Cost $215.49 Unrealized +19.6%
KNX Knight-swift transportation 0.4%
Value ($000) $3,485 Shares 61,600 Est. Cost $52.80 Unrealized +4.4%
MCK Mckesson corp 0.4%
Value ($000) $3,475 Shares 9,763 Est. Cost $258.26 Unrealized +37.9%
KEYS Keysight technologies in 0.4%
Value ($000) $3,414 Shares 21,150 Est. Cost $128.65 Unrealized +32.0%
UTHR United therapeutics corp 0.3%
Value ($000) $3,257 Shares 14,550 Est. Cost $217.58 Unrealized +13.3%
DBX Dropbox inc-class a 0.3%
Value ($000) $3,142 Shares 145,400 Est. Cost $27.29 Unrealized -19.6%
Walgreens boots alliance inc 0.3%
Value ($000) $3,030 Shares 87,647 Est. Cost $63.79 Unrealized
ABT Abbott laboratories 0.3%
Value ($000) $2,999 Shares 29,617 Est. Cost $74.15 Unrealized +34.9%
HPE Hewlett packard enterprise 0.3%
Value ($000) $2,980 Shares 185,851 Est. Cost $13.72 Unrealized +5.4%
AKAM Akamai technologies inc 0.3%
Value ($000) $2,823 Shares 36,063 Est. Cost $111.12 Unrealized -27.1%
FFIV F5 inc 0.3%
Value ($000) $2,793 Shares 19,187 Est. Cost $148.06 Unrealized -2.5%
OC Owens corning 0.3%
Value ($000) $2,748 Shares 28,550 Est. Cost $86.53 Unrealized +9.4%
Juniper networks inc 0.3%
Value ($000) $2,714 Shares 78,862 Est. Cost $29.47 Unrealized
CRM Salesforce inc 0.3%
Value ($000) $2,608 Shares 13,054 Est. Cost $148.69 Unrealized +12.2%
CXT Crane nxt co 0.3%
Value ($000) $2,576 Shares 22,700 Est. Cost $31.73 Unrealized +20.6%
ADSK Autodesk inc 0.3%
Value ($000) $2,557 Shares 12,285 Est. Cost $198.74 Unrealized +3.6%
WMT Walmart inc 0.3%
Value ($000) $2,526 Shares 17,136 Est. Cost $31.89 Unrealized +43.6%
UNM Unum group 0.3%
Value ($000) $2,467 Shares 62,400 Est. Cost $31.62 Unrealized +30.6%
RGA Reinsurance group of america 0.3%
Value ($000) $2,430 Shares 18,300 Est. Cost $85.67 Unrealized +65.4%
HUM Humana inc 0.3%
Value ($000) $2,398 Shares 4,933 Est. Cost $495.60 Unrealized -3.5%
NKE Nike inc -cl b 0.2%
Value ($000) $2,379 Shares 19,406 Est. Cost $103.07 Unrealized +13.2%
DOV Dover corp 0.2%
Value ($000) $2,246 Shares 14,786 Est. Cost $141.73 Unrealized -0.0%
NNI Nelnet inc-cl a 0.2%
Value ($000) $2,240 Shares 24,380 Est. Cost $43.00 Unrealized +115.5%
PHM Pultegroup inc 0.2%
Value ($000) $2,194 Shares 37,648 Est. Cost $38.72 Unrealized +36.3%
Gms inc 0.2%
Value ($000) $2,194 Shares 37,914 Est. Cost $22.28 Unrealized
Interpublic group of cos inc 0.2%
Value ($000) $2,181 Shares 58,587 Est. Cost $17.99 Unrealized +78.4%
Fleetcor technologies inc 0.2%
Value ($000) $2,160 Shares 10,243 Est. Cost $193.81 Unrealized
DG Dollar general corp 0.2%
Value ($000) $2,136 Shares 10,160 Est. Cost $127.22 Unrealized +66.7%
RS Reliance steel & aluminum 0.2%
Value ($000) $2,109 Shares 8,220 Est. Cost $160.96 Unrealized +46.3%
TKR Timken co 0.2%
Value ($000) $2,108 Shares 25,800 Est. Cost $73.00 Unrealized +10.8%
GPK Graphic packaging holding co 0.2%
Value ($000) $2,105 Shares 82,300 Est. Cost $21.35 Unrealized +10.2%
DECK Deckers outdoor corp 0.2%
Value ($000) $2,054 Shares 4,570 Est. Cost $58.29 Unrealized +19.9%
Ansys inc 0.2%
Value ($000) $2,015 Shares 6,056 Est. Cost $241.55 Unrealized
INTU Intuit inc 0.2%
Value ($000) $1,984 Shares 4,453 Est. Cost $288.28 Unrealized +39.9%
FISV Fiserv inc 0.2%
Value ($000) $1,975 Shares 17,469 Est. Cost $105.50 Unrealized +4.3%
UPS United parcel service-cl b 0.2%
Value ($000) $1,974 Shares 10,176 Est. Cost $108.13 Unrealized +46.3%
DHI Dr horton inc 0.2%
Value ($000) $1,971 Shares 20,177 Est. Cost $47.57 Unrealized +95.0%
WLK Westlake corp 0.2%
Value ($000) $1,966 Shares 16,950 Est. Cost $110.80 Unrealized -1.3%
SYNA Synaptics inc 0.2%
Value ($000) $1,942 Shares 17,500 Est. Cost $71.74 Unrealized +60.7%
PFG Principal financial group 0.2%
Value ($000) $1,935 Shares 26,041 Est. Cost $55.94 Unrealized +36.3%
MRVL Marvell technology inc 0.2%
Value ($000) $1,922 Shares 44,396 Est. Cost $56.96 Unrealized -26.9%
Vmware inc-class a 0.2%
Value ($000) $1,915 Shares 15,339 Est. Cost $130.74 Unrealized
HIG Hartford financial svcs grp 0.2%
Value ($000) $1,854 Shares 26,614 Est. Cost $38.46 Unrealized +82.5%
AGCO Agco corp 0.2%
Value ($000) $1,838 Shares 13,600 Est. Cost $115.43 Unrealized +6.3%
WCC Wesco international inc 0.2%
Value ($000) $1,824 Shares 11,800 Est. Cost $134.42 Unrealized +8.4%
WDC Western digital corp 0.2%
Value ($000) $1,806 Shares 47,960 Est. Cost $42.69 Unrealized -31.5%
AYI Acuity brands inc 0.2%
Value ($000) $1,763 Shares 9,650 Est. Cost $201.73 Unrealized -9.2%
PAG Penske automotive group inc 0.2%
Value ($000) $1,760 Shares 12,420 Est. Cost $112.05 Unrealized +18.8%
WES Western midstream partners l 0.2%
Value ($000) $1,725 Shares 65,400 Est. Cost $26.30 Unrealized
SLGN Silgan holdings inc 0.2%
Value ($000) $1,722 Shares 32,100 Est. Cost $32.12 Unrealized +64.0%
CW Curtiss-wright corp 0.2%
Value ($000) $1,702 Shares 9,650 Est. Cost $148.08 Unrealized +13.3%
SJM Jm smucker co/the 0.2%
Value ($000) $1,699 Shares 10,800 Est. Cost $96.67 Unrealized +41.8%
GPC Genuine parts co 0.2%
Value ($000) $1,695 Shares 10,133 Est. Cost $153.32 Unrealized +1.1%
GDDY Godaddy inc - class a 0.2%
Value ($000) $1,686 Shares 21,700 Est. Cost $76.53 Unrealized +0.9%
SON Sonoco products co 0.2%
Value ($000) $1,635 Shares 26,800 Est. Cost $48.46 Unrealized +8.8%
COR Amerisourcebergen corp 0.2%
Value ($000) $1,631 Shares 10,194 Est. Cost $66.14 Unrealized +133.7%
ENVA Enova international inc 0.2%
Value ($000) $1,614 Shares 36,350 Est. Cost $24.45 Unrealized +85.5%
ARW Arrow electronics inc 0.2%
Value ($000) $1,589 Shares 12,730 Est. Cost $64.92 Unrealized +82.6%
LEN Lennar corp-a 0.2%
Value ($000) $1,570 Shares 14,941 Est. Cost $56.04 Unrealized +65.5%
R Ryder system inc 0.2%
Value ($000) $1,565 Shares 17,550 Est. Cost $88.21 Unrealized +4.3%
SNPS Synopsys inc 0.2%
Value ($000) $1,561 Shares 4,044 Est. Cost $248.75 Unrealized +43.6%
OI O-i glass inc 0.2%
Value ($000) $1,544 Shares 68,000 Est. Cost $20.99 Unrealized 0.0%
KSS Kohls corp 0.2%
Value ($000) $1,539 Shares 65,400 Est. Cost $50.48 Unrealized -44.1%
FCFS Firstcash holdings inc 0.2%
Value ($000) $1,534 Shares 16,100 Est. Cost $84.89 Unrealized +2.3%
DRI Darden restaurants inc 0.2%
Value ($000) $1,525 Shares 9,831 Est. Cost $134.87 Unrealized +0.2%
TMO Thermo fisher scientific inc 0.2%
Value ($000) $1,520 Shares 2,637 Est. Cost $326.40 Unrealized +71.2%
GIS General mills inc 0.2%
Value ($000) $1,509 Shares 17,660 Est. Cost $70.81 Unrealized +1.6%
GFF Griffon corp 0.2%
Value ($000) $1,482 Shares 46,309 Est. Cost $30.07 Unrealized +10.7%
EQH Equitable holdings inc 0.2%
Value ($000) $1,444 Shares 56,900 Est. Cost $20.45 Unrealized +34.1%
MCD Mcdonald's corp 0.1%
Value ($000) $1,403 Shares 5,019 Est. Cost $140.20 Unrealized +78.7%
CPRX Catalyst pharmaceuticals inc 0.1%
Value ($000) $1,365 Shares 82,300 Est. Cost $9.78 Unrealized +68.6%
PYPL Paypal holdings inc 0.1%
Value ($000) $1,343 Shares 17,686 Est. Cost $107.91 Unrealized -28.8%
OXM Oxford industries inc 0.1%
Value ($000) $1,330 Shares 12,600 Est. Cost $105.28 Unrealized +6.2%
Univar solutions inc 0.1%
Value ($000) $1,323 Shares 37,800 Est. Cost $28.03 Unrealized
Discover financial services 0.1%
Value ($000) $1,309 Shares 13,249 Est. Cost $67.09 Unrealized
TOL Toll brothers inc 0.1%
Value ($000) $1,309 Shares 21,800 Est. Cost $40.31 Unrealized +43.0%
Activision blizzard inc 0.1%
Value ($000) $1,301 Shares 15,207 Est. Cost $75.35 Unrealized
TBBK Bancorp inc/the 0.1%
Value ($000) $1,207 Shares 43,400 Est. Cost $28.93 Unrealized +9.8%
GAP Gap inc/the 0.1%
Value ($000) $1,189 Shares 118,500 Est. Cost $21.19 Unrealized -48.5%
American equity invt life hl 0.1%
Value ($000) $1,182 Shares 32,450 Est. Cost $22.90 Unrealized
M Macy's inc 0.1%
Value ($000) $1,169 Shares 66,900 Est. Cost $25.74 Unrealized -17.8%
CTSH Cognizant tech solutions-a 0.1%
Value ($000) $1,155 Shares 18,960 Est. Cost $63.57 Unrealized -6.1%
HSY Hershey co/the 0.1%
Value ($000) $1,132 Shares 4,450 Est. Cost $118.68 Unrealized +83.0%
DHR Danaher corp 0.1%
Value ($000) $1,118 Shares 4,432 Est. Cost $169.39 Unrealized +32.3%
ZUMZ Zumiez inc 0.1%
Value ($000) $1,099 Shares 59,600 Est. Cost $36.12 Unrealized -36.3%
ADI Analog devices inc 0.1%
Value ($000) $1,099 Shares 5,570 Est. Cost $122.83 Unrealized +38.8%
PAA Plains all amer pipeline lp 0.1%
Value ($000) $1,074 Shares 86,300 Est. Cost $12.45 Unrealized
CF Cf industries holdings inc 0.1%
Value ($000) $1,062 Shares 14,650 Est. Cost $91.20 Unrealized -16.2%
AOS Smith (a.o.) corp 0.1%
Value ($000) $1,057 Shares 15,300 Est. Cost $53.27 Unrealized +16.0%
BLMN Bloomin' brands inc 0.1%
Value ($000) $1,046 Shares 40,800 Est. Cost $21.57 Unrealized 0.0%
MET Metlife inc 0.1%
Value ($000) $1,022 Shares 17,648 Est. Cost $39.95 Unrealized +54.6%
MUSA Murphy usa inc 0.1%
Value ($000) $1,008 Shares 3,910 Est. Cost $281.51 Unrealized -8.8%
BDC Belden inc 0.1%
Value ($000) $1,002 Shares 11,550 Est. Cost $82.45 Unrealized 0.0%
MPWR Monolithic power systems inc 0.1%
Value ($000) $1,002 Shares 2,000 Est. Cost $370.74 Unrealized +21.2%
TX Ternium sa-sponsored adr 0.1%
Value ($000) $998 Shares 24,200 Est. Cost $22.21 Unrealized
Patterson cos inc 0.1%
Value ($000) $984 Shares 36,800 Est. Cost $45.57 Unrealized
ULTA Ulta beauty inc 0.1%
Value ($000) $974 Shares 1,786 Est. Cost $265.55 Unrealized +93.3%
WBD Warner bros discovery inc 0.1%
Value ($000) $969 Shares 64,185 Est. Cost $18.55 Unrealized -23.3%
AN Autonation inc 0.1%
Value ($000) $954 Shares 7,100 Est. Cost $114.41 Unrealized +12.2%
AMG Affiliated managers group 0.1%
Value ($000) $953 Shares 6,700 Est. Cost $157.88 Unrealized 0.0%
LULU Lululemon athletica inc 0.1%
Value ($000) $936 Shares 2,571 Est. Cost $309.74 Unrealized +1.2%
MMM 3m co 0.1%
Value ($000) $918 Shares 8,741 Est. Cost $118.72 Unrealized -28.5%
PRI Primerica inc 0.1%
Value ($000) $912 Shares 5,300 Est. Cost $163.90 Unrealized 0.0%
TXN Texas instruments inc 0.1%
Value ($000) $893 Shares 4,801 Est. Cost $129.53 Unrealized +24.6%
MCRI Monarch casino & resort inc 0.1%
Value ($000) $845 Shares 11,400 Est. Cost $75.61 Unrealized +0.7%
WFC Wells fargo & co 0.1%
Value ($000) $841 Shares 22,521 Est. Cost $36.84 Unrealized +9.8%
OMC Omnicom group 0.1%
Value ($000) $837 Shares 8,818 Est. Cost $57.47 Unrealized +39.8%
GOLF Acushnet holdings corp 0.1%
Value ($000) $835 Shares 16,400 Est. Cost $47.55 Unrealized +2.0%
MTG Mgic investment corp 0.1%
Value ($000) $833 Shares 62,100 Est. Cost $9.61 Unrealized +40.2%
GPI Group 1 automotive inc 0.1%
Value ($000) $826 Shares 3,650 Est. Cost $119.94 Unrealized +76.8%
FUTU Futu holdings ltd-adr 0.1%
Value ($000) $819 Shares 15,800 Est. Cost $179.11 Unrealized
MBUU Malibu boats inc - a 0.1%
Value ($000) $818 Shares 14,500 Est. Cost $50.61 Unrealized +15.5%
ALSN Allison transmission holding 0.1%
Value ($000) $800 Shares 17,700 Est. Cost $43.18 Unrealized 0.0%
Guess inc 0.1%
Value ($000) $789 Shares 40,200 Est. Cost $16.46 Unrealized
BK Bank of new york mellon corp 0.1%
Value ($000) $781 Shares 17,189 Est. Cost $33.55 Unrealized +33.4%
MUR Murphy oil corp 0.1%
Value ($000) $776 Shares 21,000 Est. Cost $39.17 Unrealized -9.4%
Beacon roofing supply inc 0.1%
Value ($000) $771 Shares 13,100 Est. Cost $51.97 Unrealized
MRNA Moderna inc 0.1%
Value ($000) $768 Shares 5,000 Est. Cost $129.43 Unrealized +27.5%
GOOG Alphabet inc-cl c 0.1%
Value ($000) $733 Shares 7,051 Est. Cost $85.01 Unrealized +12.7%
PAGP Plains gp holdings lp-cl a 0.1%
Value ($000) $724 Shares 55,200 Est. Cost $12.73 Unrealized
RF Regions financial corp 0.1%
Value ($000) $721 Shares 38,962 Est. Cost $10.60 Unrealized +79.8%
IMXI International money express 0.1%
Value ($000) $718 Shares 27,900 Est. Cost $21.30 Unrealized +13.9%
Foot locker inc 0.1%
Value ($000) $714 Shares 18,000 Est. Cost $66.18 Unrealized
TER Teradyne inc 0.1%
Value ($000) $698 Shares 6,500 Est. Cost $126.36 Unrealized -20.1%
ARCB Arcbest corp 0.1%
Value ($000) $664 Shares 7,200 Est. Cost $78.91 Unrealized +12.1%
LITE Lumentum holdings inc 0.1%
Value ($000) $664 Shares 12,300 Est. Cost $76.93 Unrealized -27.5%
LNC Lincoln national corp 0.1%
Value ($000) $663 Shares 29,500 Est. Cost $34.17 Unrealized -27.5%
LECO Lincoln electric holdings 0.1%
Value ($000) $651 Shares 3,840 Est. Cost $164.82 Unrealized 0.0%
FBIN Fortune brands innovations i 0.1%
Value ($000) $649 Shares 11,050 Est. Cost $70.78 Unrealized -17.7%
FANG Diamondback energy inc 0.1%
Value ($000) $649 Shares 4,800 Est. Cost $127.14 Unrealized -2.7%
A Agilent technologies inc 0.1%
Value ($000) $647 Shares 4,675 Est. Cost $113.77 Unrealized +25.9%
RHI Robert half intl inc 0.1%
Value ($000) $625 Shares 7,760 Est. Cost $52.30 Unrealized +51.8%
CSL Carlisle cos inc 0.1%
Value ($000) $592 Shares 2,620 Est. Cost $251.59 Unrealized -6.6%
Celestica inc 0.1%
Value ($000) $588 Shares 45,600 Est. Cost $12.89 Unrealized
EFX Equifax inc 0.1%
Value ($000) $575 Shares 2,835 Est. Cost $176.13 Unrealized +15.8%
OLN Olin corp 0.1%
Value ($000) $572 Shares 10,300 Est. Cost $53.56 Unrealized +0.0%
Forward air corp 0.1%
Value ($000) $570 Shares 5,300 Est. Cost $90.19 Unrealized
SEE Sealed air corp 0.1%
Value ($000) $558 Shares 12,150 Est. Cost $55.10 Unrealized -15.6%
CSX Csx corp 0.1%
Value ($000) $550 Shares 18,395 Est. Cost $28.97 Unrealized +1.7%
BCC Boise cascade co 0.1%
Value ($000) $518 Shares 8,200 Est. Cost $61.34 Unrealized -2.2%
Marathon oil corp 0.1%
Value ($000) $505 Shares 21,100 Est. Cost $22.67 Unrealized
BRK/B Berkshire hathaway inc-cl b 0.1%
Value ($000) $491 Shares 1,594 Est. Cost $205.86 Unrealized +49.7%
MTDR Matador resources co 0.1%
Value ($000) $481 Shares 10,100 Est. Cost $63.09 Unrealized -10.8%
TEX Terex corp 0.0%
Value ($000) $474 Shares 9,800 Est. Cost $51.13 Unrealized 0.0%
TRMB Trimble inc 0.0%
Value ($000) $473 Shares 9,034 Est. Cost $58.86 Unrealized -9.4%
KDP Keurig dr pepper inc 0.0%
Value ($000) $471 Shares 13,300 Est. Cost $28.02 Unrealized +15.4%
OFG Ofg bancorp 0.0%
Value ($000) $470 Shares 18,700 Est. Cost $27.96 Unrealized 0.0%
FCNCA First citizens bcshs -cl a 0.0%
Value ($000) $467 Shares 480 Est. Cost $796.15 Unrealized -7.7%
ABG Asbury automotive group 0.0%
Value ($000) $451 Shares 2,150 Est. Cost $211.94 Unrealized 0.0%
STBA S & t bancorp inc 0.0%
Value ($000) $449 Shares 14,300 Est. Cost $34.86 Unrealized 0.0%
ALLY Ally financial inc 0.0%
Value ($000) $428 Shares 16,800 Est. Cost $18.54 Unrealized +38.8%
CRL Charles river laboratories 0.0%
Value ($000) $418 Shares 2,070 Est. Cost $356.86 Unrealized -36.5%
BGS B&g foods inc 0.0%
Value ($000) $416 Shares 26,500 Est. Cost $14.17 Unrealized -28.0%
MSI Motorola solutions inc 0.0%
Value ($000) $373 Shares 1,301 Est. Cost $143.64 Unrealized +77.8%
Hanesbrands inc 0.0%
Value ($000) $369 Shares 70,300 Est. Cost $22.50 Unrealized
SNDR Schneider national inc-cl b 0.0%
Value ($000) $359 Shares 13,400 Est. Cost $23.07 Unrealized +16.8%
YETI Yeti holdings inc 0.0%
Value ($000) $348 Shares 8,700 Est. Cost $91.78 Unrealized -55.0%
GNRC Generac holdings inc 0.0%
Value ($000) $320 Shares 2,960 Est. Cost $369.68 Unrealized -68.7%
KBH Kb home 0.0%
Value ($000) $313 Shares 7,800 Est. Cost $25.81 Unrealized +35.0%
ZBRA Zebra technologies corp-cl a 0.0%
Value ($000) $302 Shares 950 Est. Cost $395.20 Unrealized -23.5%
COST Costco wholesale corp 0.0%
Value ($000) $281 Shares 565 Est. Cost $265.64 Unrealized +77.4%
DIS Walt disney co/the 0.0%
Value ($000) $242 Shares 2,418 Est. Cost $107.92 Unrealized -8.7%
PAYX Paychex inc 0.0%
Value ($000) $229 Shares 1,998 Est. Cost $63.59 Unrealized +64.0%
HUBB Hubbell inc 0.0%
Value ($000) $219 Shares 900 Est. Cost $121.20 Unrealized +89.7%
RYZ Ryerson holding corp 0.0%
Value ($000) $218 Shares 6,000 Est. Cost $8.80 Unrealized +312.4%
NEE Nextera energy inc 0.0%
Value ($000) $206 Shares 2,668 Est. Cost $61.11 Unrealized +15.6%
NFLX Netflix inc 0.0%
Value ($000) $196 Shares 567 Est. Cost $32.72 Unrealized +1.2%
UNP Union pacific corp 0.0%
Value ($000) $194 Shares 962 Est. Cost $160.46 Unrealized +18.0%
NBIX Neurocrine biosciences inc 0.0%
Value ($000) $192 Shares 1,900 Est. Cost $98.25 Unrealized +5.9%
OSBC Old second bancorp inc 0.0%
Value ($000) $179 Shares 12,800 Est. Cost $15.28 Unrealized 0.0%
T At&t inc 0.0%
Value ($000) $172 Shares 8,947 Est. Cost $15.15 Unrealized +8.0%
INTC Intel corp 0.0%
Value ($000) $166 Shares 5,070 Est. Cost $35.56 Unrealized -22.6%
PLD Prologis inc 0.0%
Value ($000) $160 Shares 1,284 Est. Cost $80.02 Unrealized +39.9%
IBM Intl business machines corp 0.0%
Value ($000) $159 Shares 1,216 Est. Cost $102.44 Unrealized +17.9%
SPGI S&p global inc 0.0%
Value ($000) $157 Shares 457 Est. Cost $275.48 Unrealized +24.8%
DE Deere & co 0.0%
Value ($000) $141 Shares 342 Est. Cost $152.88 Unrealized +159.7%
CAT Caterpillar inc 0.0%
Value ($000) $140 Shares 613 Est. Cost $142.10 Unrealized +62.3%
AXP American express co 0.0%
Value ($000) $139 Shares 840 Est. Cost $99.49 Unrealized +60.8%
ADP Automatic data processing 0.0%
Value ($000) $136 Shares 610 Est. Cost $134.36 Unrealized +57.4%
BKNG Booking holdings inc 0.0%
Value ($000) $133 Shares 50 Est. Cost $1881.43 Unrealized +27.3%
GE General electric co 0.0%
Value ($000) $132 Shares 1,380 Est. Cost $62.95 Unrealized +4.7%
ADEA Adeia inc 0.0%
Value ($000) $132 Shares 14,900 Est. Cost $6.34 Unrealized +49.7%
Blackrock inc 0.0%
Value ($000) $130 Shares 195 Est. Cost $565.37 Unrealized
SBUX Starbucks corp 0.0%
Value ($000) $129 Shares 1,242 Est. Cost $59.17 Unrealized +64.0%
APD Air products & chemicals inc 0.0%
Value ($000) $127 Shares 442 Est. Cost $203.87 Unrealized +32.5%
ISRG Intuitive surgical inc 0.0%
Value ($000) $123 Shares 481 Est. Cost $268.16 Unrealized -8.1%
ETSY Etsy inc 0.0%
Value ($000) $122 Shares 1,100 Est. Cost $150.38 Unrealized -17.5%
TMUS T-mobile us inc 0.0%
Value ($000) $121 Shares 834 Est. Cost $102.87 Unrealized +36.1%
TJX Tjx companies inc 0.0%
Value ($000) $120 Shares 1,528 Est. Cost $53.63 Unrealized +41.1%
NOW Servicenow inc 0.0%
Value ($000) $119 Shares 257 Est. Cost $50.70 Unrealized +71.8%
AMT American tower corp 0.0%
Value ($000) $119 Shares 584 Est. Cost $172.85 Unrealized +9.7%
MRSH Marsh & mclennan cos 0.0%
Value ($000) $118 Shares 711 Est. Cost $84.79 Unrealized +87.9%
TGT Target corp 0.0%
Value ($000) $108 Shares 653 Est. Cost $82.91 Unrealized +79.3%
EQIX Equinix inc 0.0%
Value ($000) $108 Shares 150 Est. Cost $506.37 Unrealized +30.8%
CL Colgate-palmolive co 0.0%
Value ($000) $107 Shares 1,419 Est. Cost $65.17 Unrealized +6.8%
C Citigroup inc 0.0%
Value ($000) $105 Shares 2,248 Est. Cost $44.63 Unrealized -0.8%
WM Waste management inc 0.0%
Value ($000) $103 Shares 633 Est. Cost $97.28 Unrealized +50.5%
EXP Eagle materials inc 0.0%
Value ($000) $103 Shares 700 Est. Cost $139.76 Unrealized 0.0%
AFL Aflac inc 0.0%
Value ($000) $103 Shares 1,591 Est. Cost $38.08 Unrealized +68.8%
IBP Installed building products 0.0%
Value ($000) $103 Shares 900 Est. Cost $102.87 Unrealized 0.0%
MCO Moody's corp 0.0%
Value ($000) $98 Shares 322 Est. Cost $222.59 Unrealized +32.5%
TGNA Tegna inc 0.0%
Value ($000) $98 Shares 5,800 Est. Cost $21.01 Unrealized -11.0%
MDLZ Mondelez international inc-a 0.0%
Value ($000) $96 Shares 1,370 Est. Cost $41.92 Unrealized +45.8%
NSC Norfolk southern corp 0.0%
Value ($000) $94 Shares 446 Est. Cost $177.10 Unrealized +22.4%
SCHW Schwab (charles) corp 0.0%
Value ($000) $92 Shares 1,762 Est. Cost $39.53 Unrealized +77.6%
ES Eversource energy 0.0%
Value ($000) $90 Shares 1,148 Est. Cost $65.13 Unrealized +6.5%
PGR Progressive corp 0.0%
Value ($000) $90 Shares 628 Est. Cost $49.58 Unrealized +154.1%
PANW Palo alto networks inc 0.0%
Value ($000) $89 Shares 448 Est. Cost $43.67 Unrealized +94.1%
AWK American water works co inc 0.0%
Value ($000) $89 Shares 611 Est. Cost $127.63 Unrealized +8.8%
BDX Becton dickinson and co 0.0%
Value ($000) $89 Shares 360 Est. Cost $203.06 Unrealized +14.4%
CME Cme group inc 0.0%
Value ($000) $88 Shares 459 Est. Cost $125.91 Unrealized +28.6%
MU Micron technology inc 0.0%
Value ($000) $87 Shares 1,436 Est. Cost $50.91 Unrealized +13.5%
SRE Sempra energy 0.0%
Value ($000) $86 Shares 564 Est. Cost $55.03 Unrealized +26.7%
CDNS Cadence design sys inc 0.0%
Value ($000) $84 Shares 400 Est. Cost $74.39 Unrealized +154.2%
EOG Eog resources inc 0.0%
Value ($000) $84 Shares 730 Est. Cost $96.70 Unrealized +13.0%
AVB Avalonbay communities inc 0.0%
Value ($000) $79 Shares 467 Est. Cost $151.32 Unrealized +1.4%
EW Edwards lifesciences corp 0.0%
Value ($000) $78 Shares 940 Est. Cost $68.17 Unrealized +15.3%
MELI Mercadolibre inc 0.0%
Value ($000) $78 Shares 59 Est. Cost $708.38 Unrealized +60.6%
CCI Crown castle inc 0.0%
Value ($000) $77 Shares 579 Est. Cost $106.09 Unrealized +10.8%
OXY Occidental petroleum corp 0.0%
Value ($000) $77 Shares 1,237 Est. Cost $40.15 Unrealized +47.3%
ITW Illinois tool works 0.0%
Value ($000) $77 Shares 314 Est. Cost $135.61 Unrealized +60.5%
BX Blackstone inc 0.0%
Value ($000) $70 Shares 800 Est. Cost $93.78 Unrealized -13.5%
ICE Intercontinental exchange in 0.0%
Value ($000) $70 Shares 670 Est. Cost $80.45 Unrealized +24.6%
WTRG Essential utilities inc 0.0%
Value ($000) $70 Shares 1,600 Est. Cost $47.16 Unrealized -4.3%
CTAS Cintas corp 0.0%
Value ($000) $69 Shares 149 Est. Cost $55.02 Unrealized +95.4%
MAR Marriott international -cl a 0.0%
Value ($000) $68 Shares 407 Est. Cost $91.57 Unrealized +76.7%
ED Consolidated edison inc 0.0%
Value ($000) $67 Shares 703 Est. Cost $61.42 Unrealized +38.1%
FTNT Fortinet inc 0.0%
Value ($000) $66 Shares 1,000 Est. Cost $49.26 Unrealized +15.4%
PRU Prudential financial inc 0.0%
Value ($000) $66 Shares 795 Est. Cost $71.94 Unrealized +14.9%
CMG Chipotle mexican grill inc 0.0%
Value ($000) $65 Shares 38 Est. Cost $23.54 Unrealized +33.5%
FDX Fedex corp 0.0%
Value ($000) $63 Shares 276 Est. Cost $171.42 Unrealized +11.2%
EL Estee lauder companies-cl a 0.0%
Value ($000) $63 Shares 254 Est. Cost $167.44 Unrealized +43.8%
KMB Kimberly-clark corp 0.0%
Value ($000) $62 Shares 465 Est. Cost $96.02 Unrealized +21.1%
WDAY Workday inc-class a 0.0%
Value ($000) $62 Shares 302 Est. Cost $215.68 Unrealized -15.6%
ABNB Airbnb inc-class a 0.0%
Value ($000) $62 Shares 500 Est. Cost $171.93 Unrealized -33.6%
TFC Truist financial corp 0.0%
Value ($000) $61 Shares 1,792 Est. Cost $41.31 Unrealized -9.7%
CDW Cdw corp/de 0.0%
Value ($000) $58 Shares 300 Est. Cost $115.77 Unrealized +63.5%
DXCM Dexcom inc 0.0%
Value ($000) $58 Shares 500 Est. Cost $80.01 Unrealized +39.9%
PNC Pnc financial services group 0.0%
Value ($000) $58 Shares 456 Est. Cost $100.86 Unrealized +33.5%
ILMN Illumina inc 0.0%
Value ($000) $57 Shares 247 Est. Cost $263.27 Unrealized -22.3%
LNG Cheniere energy inc 0.0%
Value ($000) $57 Shares 362 Est. Cost $63.02 Unrealized +139.6%
F Ford motor co 0.0%
Value ($000) $56 Shares 4,443 Est. Cost $7.92 Unrealized +28.8%
MSCI Msci inc 0.0%
Value ($000) $56 Shares 100 Est. Cost $299.39 Unrealized +70.9%
SYY Sysco corp 0.0%
Value ($000) $56 Shares 724 Est. Cost $60.30 Unrealized +17.2%
CARR Carrier global corp 0.0%
Value ($000) $55 Shares 1,212 Est. Cost $21.64 Unrealized +99.2%
SHW Sherwin-williams co/the 0.0%
Value ($000) $55 Shares 244 Est. Cost $236.12 Unrealized -5.6%
CHTR Charter communications inc-a 0.0%
Value ($000) $55 Shares 153 Est. Cost $424.64 Unrealized -12.0%
WMB Williams cos inc 0.0%
Value ($000) $54 Shares 1,815 Est. Cost $17.23 Unrealized +57.5%
UBER Uber technologies inc 0.0%
Value ($000) $54 Shares 1,700 Est. Cost $40.06 Unrealized -20.8%
WELL Welltower inc 0.0%
Value ($000) $53 Shares 745 Est. Cost $53.57 Unrealized +26.5%
COF Capital one financial corp 0.0%
Value ($000) $53 Shares 547 Est. Cost $76.38 Unrealized +30.5%
WAB Wabtec corp 0.0%
Value ($000) $52 Shares 514 Est. Cost $76.56 Unrealized +31.3%
CNC Centene corp 0.0%
Value ($000) $51 Shares 814 Est. Cost $58.13 Unrealized +22.1%
DOW Dow inc 0.0%
Value ($000) $51 Shares 932 Est. Cost $36.02 Unrealized +31.3%
DOC Healthpeak properties inc 0.0%
Value ($000) $51 Shares 2,326 Est. Cost $25.75 Unrealized -19.4%
HAL Halliburton co 0.0%
Value ($000) $51 Shares 1,612 Est. Cost $25.33 Unrealized +36.8%
ROST Ross stores inc 0.0%
Value ($000) $51 Shares 480 Est. Cost $71.37 Unrealized +52.4%
IDXX Idexx laboratories inc 0.0%
Value ($000) $50 Shares 100 Est. Cost $251.28 Unrealized +90.4%
TRV Travelers cos inc/the 0.0%
Value ($000) $50 Shares 289 Est. Cost $126.94 Unrealized +35.5%
PH Parker hannifin corp 0.0%
Value ($000) $49 Shares 146 Est. Cost $171.55 Unrealized +86.6%
RSG Republic services inc 0.0%
Value ($000) $49 Shares 358 Est. Cost $72.99 Unrealized +68.7%
ZBH Zimmer biomet holdings inc 0.0%
Value ($000) $48 Shares 374 Est. Cost $114.86 Unrealized +6.5%
ECL Ecolab inc 0.0%
Value ($000) $48 Shares 291 Est. Cost $156.75 Unrealized -3.7%
PGC Peapack gladstone finl corp 0.0%
Value ($000) $47 Shares 1,600 Est. Cost $32.08 Unrealized +8.0%
HLT Hilton worldwide holdings in 0.0%
Value ($000) $47 Shares 333 Est. Cost $84.32 Unrealized +65.6%
BIIB Biogen inc 0.0%
Value ($000) $46 Shares 167 Est. Cost $298.27 Unrealized -7.2%
ZTS Zoetis inc 0.0%
Value ($000) $46 Shares 279 Est. Cost $161.00 Unrealized -1.2%
IQV Iqvia holdings inc 0.0%
Value ($000) $46 Shares 233 Est. Cost $143.71 Unrealized +48.7%
SNOW Snowflake inc-class a 0.0%
Value ($000) $46 Shares 300 Est. Cost $277.94 Unrealized -47.3%
DD Dupont de nemours inc 0.0%
Value ($000) $46 Shares 642 Est. Cost $24.41 Unrealized +17.4%
CAH Cardinal health inc 0.0%
Value ($000) $45 Shares 599 Est. Cost $55.68 Unrealized +28.4%
MAA Mid-america apartment comm 0.0%
Value ($000) $45 Shares 300 Est. Cost $107.06 Unrealized +32.2%
EMR Emerson electric co 0.0%
Value ($000) $45 Shares 519 Est. Cost $73.98 Unrealized +11.7%
ROP Roper technologies inc 0.0%
Value ($000) $45 Shares 102 Est. Cost $378.86 Unrealized +12.0%
DLTR Dollar tree inc 0.0%
Value ($000) $45 Shares 312 Est. Cost $110.05 Unrealized +31.8%
RMD Resmed inc 0.0%
Value ($000) $44 Shares 203 Est. Cost $137.50 Unrealized +53.6%
Pioneer natural resources co 0.0%
Value ($000) $44 Shares 217 Est. Cost $225.48 Unrealized
FSLR First solar inc 0.0%
Value ($000) $43 Shares 200 Est. Cost $148.17 Unrealized +23.2%
BKR Baker hughes co 0.0%
Value ($000) $43 Shares 1,491 Est. Cost $21.10 Unrealized +34.0%
HUBS Hubspot inc 0.0%
Value ($000) $43 Shares 100 Est. Cost $350.97 Unrealized +4.0%
ESS Essex property trust inc 0.0%
Value ($000) $42 Shares 200 Est. Cost $227.87 Unrealized -13.7%
ENPH Enphase energy inc 0.0%
Value ($000) $42 Shares 200 Est. Cost $126.83 Unrealized +70.8%
DLR Digital realty trust inc 0.0%
Value ($000) $42 Shares 427 Est. Cost $101.72 Unrealized -6.3%
PKG Packaging corp of america 0.0%
Value ($000) $42 Shares 300 Est. Cost $107.04 Unrealized +16.9%
VRSK Verisk analytics inc 0.0%
Value ($000) $42 Shares 218 Est. Cost $124.85 Unrealized +42.4%
NEM Newmont corp 0.0%
Value ($000) $41 Shares 843 Est. Cost $45.01 Unrealized -0.4%
XYZ Block inc 0.0%
Value ($000) $41 Shares 600 Est. Cost $122.39 Unrealized -38.8%
CRWD Crowdstrike holdings inc - a 0.0%
Value ($000) $41 Shares 300 Est. Cost $144.32 Unrealized -19.9%
Seagen inc 0.0%
Value ($000) $40 Shares 200 Est. Cost $175.00 Unrealized
USB Us bancorp 0.0%
Value ($000) $40 Shares 1,108 Est. Cost $34.93 Unrealized +10.6%
ALNY Alnylam pharmaceuticals inc 0.0%
Value ($000) $40 Shares 200 Est. Cost $125.87 Unrealized +67.0%
CTRN Citi trends inc 0.0%
Value ($000) $40 Shares 2,100 Est. Cost $92.02 Unrealized -70.2%
FIS Fidelity national info serv 0.0%
Value ($000) $40 Shares 735 Est. Cost $112.56 Unrealized -46.4%
NDAQ Nasdaq inc 0.0%
Value ($000) $40 Shares 726 Est. Cost $44.33 Unrealized +25.0%
ROK Rockwell automation inc 0.0%
Value ($000) $39 Shares 134 Est. Cost $155.16 Unrealized +74.4%
SPG Simon property group inc 0.0%
Value ($000) $38 Shares 344 Est. Cost $91.09 Unrealized +11.9%
PPG Ppg industries inc 0.0%
Value ($000) $38 Shares 288 Est. Cost $111.55 Unrealized +8.6%
OTIS Otis worldwide corp 0.0%
Value ($000) $38 Shares 456 Est. Cost $50.96 Unrealized +54.9%
GL Globe life inc 0.0%
Value ($000) $38 Shares 347 Est. Cost $94.91 Unrealized +20.8%
AJG Arthur j gallagher & co 0.0%
Value ($000) $38 Shares 200 Est. Cost $80.33 Unrealized +129.9%
MTD Mettler-toledo international 0.0%
Value ($000) $38 Shares 25 Est. Cost $833.70 Unrealized +80.2%
L Loews corp 0.0%
Value ($000) $38 Shares 658 Est. Cost $43.53 Unrealized +34.9%
ARE Alexandria real estate equit 0.0%
Value ($000) $38 Shares 300 Est. Cost $129.98 Unrealized -2.9%
GEHC Ge healthcare technology 0.0%
Value ($000) $38 Shares 460 Est. Cost $71.08 Unrealized 0.0%
CEG Constellation energy 0.0%
Value ($000) $38 Shares 479 Est. Cost $47.25 Unrealized +67.3%
Cooper cos inc/the 0.0%
Value ($000) $37 Shares 100 Est. Cost $338.32 Unrealized
VTR Ventas inc 0.0%
Value ($000) $37 Shares 853 Est. Cost $42.19 Unrealized +3.3%
CBRE Cbre group inc - a 0.0%
Value ($000) $37 Shares 510 Est. Cost $43.05 Unrealized +89.8%
VEEV Veeva systems inc-class a 0.0%
Value ($000) $37 Shares 200 Est. Cost $202.63 Unrealized -15.8%
PSA Public storage 0.0%
Value ($000) $37 Shares 121 Est. Cost $217.37 Unrealized +19.9%
TTD Trade desk inc/the -class a 0.0%
Value ($000) $37 Shares 600 Est. Cost $65.06 Unrealized -18.2%
LKQ Lkq corp 0.0%
Value ($000) $36 Shares 627 Est. Cost $35.02 Unrealized +48.2%
XYL Xylem inc 0.0%
Value ($000) $35 Shares 338 Est. Cost $100.86 Unrealized +0.0%
CCK Crown holdings inc 0.0%
Value ($000) $35 Shares 424 Est. Cost $88.37 Unrealized -7.4%
EXC Exelon corp 0.0%
Value ($000) $35 Shares 837 Est. Cost $19.73 Unrealized +89.6%
TSCO Tractor supply company 0.0%
Value ($000) $35 Shares 149 Est. Cost $25.54 Unrealized +69.5%
SBAC Sba communications corp 0.0%
Value ($000) $35 Shares 134 Est. Cost $189.52 Unrealized +37.7%
Laboratory crp of amer hldgs 0.0%
Value ($000) $35 Shares 152 Est. Cost $172.46 Unrealized
GPN Global payments inc 0.0%
Value ($000) $35 Shares 331 Est. Cost $174.67 Unrealized -39.7%
CHD Church & dwight co inc 0.0%
Value ($000) $35 Shares 392 Est. Cost $59.56 Unrealized +35.5%
WST West pharmaceutical services 0.0%
Value ($000) $35 Shares 100 Est. Cost $223.09 Unrealized +30.0%
AMH American homes 4 rent- a 0.0%
Value ($000) $35 Shares 1,100 Est. Cost $32.73 Unrealized
OKE Oneok inc 0.0%
Value ($000) $34 Shares 543 Est. Cost $32.73 Unrealized +75.1%
APH Amphenol corp-cl a 0.0%
Value ($000) $34 Shares 420 Est. Cost $25.84 Unrealized +48.9%
INVH Invitation homes inc 0.0%
Value ($000) $34 Shares 1,100 Est. Cost $26.20 Unrealized +7.5%
POOL Pool corp 0.0%
Value ($000) $34 Shares 100 Est. Cost $363.50 Unrealized -6.3%
LHX L3harris technologies inc 0.0%
Value ($000) $34 Shares 174 Est. Cost $186.75 Unrealized +2.9%
EIX Edison international 0.0%
Value ($000) $34 Shares 476 Est. Cost $42.82 Unrealized +38.3%
Hess corp 0.0%
Value ($000) $34 Shares 256 Est. Cost $65.21 Unrealized
BALL Ball corp 0.0%
Value ($000) $34 Shares 614 Est. Cost $69.63 Unrealized -23.4%
WY Weyerhaeuser co 0.0%
Value ($000) $34 Shares 1,119 Est. Cost $22.19 Unrealized +28.8%
TROW T rowe price group inc 0.0%
Value ($000) $34 Shares 297 Est. Cost $89.87 Unrealized +10.7%
BXP Boston properties inc 0.0%
Value ($000) $33 Shares 608 Est. Cost $85.15 Unrealized -35.5%
ALGN Align technology inc 0.0%
Value ($000) $33 Shares 100 Est. Cost $259.17 Unrealized +13.8%
BAX Baxter international inc 0.0%
Value ($000) $33 Shares 815 Est. Cost $65.92 Unrealized -40.2%
FAST Fastenal co 0.0%
Value ($000) $33 Shares 610 Est. Cost $17.30 Unrealized +38.1%
IT Gartner inc 0.0%
Value ($000) $33 Shares 100 Est. Cost $133.47 Unrealized +147.7%
EBAY Ebay inc 0.0%
Value ($000) $32 Shares 726 Est. Cost $42.26 Unrealized +2.5%
PODD Insulet corp 0.0%
Value ($000) $32 Shares 100 Est. Cost $217.66 Unrealized +36.2%
IFF Intl flavors & fragrances 0.0%
Value ($000) $32 Shares 344 Est. Cost $114.15 Unrealized -19.7%
HSIC Henry schein inc 0.0%
Value ($000) $32 Shares 390 Est. Cost $67.68 Unrealized +20.4%
MKC Mccormick & co-non vtg shrs 0.0%
Value ($000) $32 Shares 382 Est. Cost $77.46 Unrealized -8.2%
MNST Monster beverage corp 0.0%
Value ($000) $32 Shares 584 Est. Cost $41.27 Unrealized +24.3%
KKR Kkr & co inc 0.0%
Value ($000) $32 Shares 600 Est. Cost $26.54 Unrealized +97.9%
EQR Equity residential 0.0%
Value ($000) $31 Shares 520 Est. Cost $53.62 Unrealized +1.2%
UDR Udr inc 0.0%
Value ($000) $31 Shares 766 Est. Cost $35.22 Unrealized +4.2%
STT State street corp 0.0%
Value ($000) $31 Shares 412 Est. Cost $64.12 Unrealized +18.8%
BMRN Biomarin pharmaceutical inc 0.0%
Value ($000) $31 Shares 320 Est. Cost $81.01 Unrealized +28.0%
PAYC Paycom software inc 0.0%
Value ($000) $30 Shares 100 Est. Cost $289.12 Unrealized +2.0%
SEDG Solaredge technologies inc 0.0%
Value ($000) $30 Shares 100 Est. Cost $267.19 Unrealized +14.1%
AME Ametek inc 0.0%
Value ($000) $30 Shares 209 Est. Cost $78.86 Unrealized +76.8%
CPRT Copart inc 0.0%
Value ($000) $30 Shares 400 Est. Cost $25.21 Unrealized +34.9%
GLW Corning inc 0.0%
Value ($000) $30 Shares 843 Est. Cost $21.91 Unrealized +46.6%
CMS Cms energy corp 0.0%
Value ($000) $29 Shares 479 Est. Cost $45.54 Unrealized +23.2%
DAR Darling ingredients inc 0.0%
Value ($000) $29 Shares 500 Est. Cost $70.52 Unrealized -10.9%
TDG Transdigm group inc 0.0%
Value ($000) $29 Shares 39 Est. Cost $426.07 Unrealized +43.3%
CTVA Corteva inc 0.0%
Value ($000) $28 Shares 465 Est. Cost $27.92 Unrealized +111.8%
CSGP Costar group inc 0.0%
Value ($000) $28 Shares 400 Est. Cost $83.29 Unrealized -11.4%
FITB Fifth third bancorp 0.0%
Value ($000) $27 Shares 1,013 Est. Cost $19.08 Unrealized +54.2%
IR Ingersoll-rand inc 0.0%
Value ($000) $27 Shares 461 Est. Cost $39.38 Unrealized +42.7%
MOH Molina healthcare inc 0.0%
Value ($000) $27 Shares 100 Est. Cost $210.77 Unrealized +36.4%
RVTY Perkinelmer inc 0.0%
Value ($000) $27 Shares 200 Est. Cost $104.85 Unrealized +24.7%
STZ Constellation brands inc-a 0.0%
Value ($000) $27 Shares 118 Est. Cost $146.74 Unrealized +43.8%
HOLX Hologic inc 0.0%
Value ($000) $26 Shares 322 Est. Cost $57.73 Unrealized +39.5%
XRAY Dentsply sirona inc 0.0%
Value ($000) $26 Shares 657 Est. Cost $60.99 Unrealized -39.8%
OKTA Okta inc 0.0%
Value ($000) $26 Shares 300 Est. Cost $176.72 Unrealized -56.9%
MAS Masco corp 0.0%
Value ($000) $25 Shares 512 Est. Cost $39.09 Unrealized +25.1%
TFX Teleflex inc 0.0%
Value ($000) $25 Shares 100 Est. Cost $321.65 Unrealized -26.3%
APA Apa corp 0.0%
Value ($000) $25 Shares 700 Est. Cost $40.05 Unrealized -9.8%
ALL Allstate corp 0.0%
Value ($000) $25 Shares 225 Est. Cost $58.46 Unrealized +102.1%
MTB M & t bank corp 0.0%
Value ($000) $25 Shares 208 Est. Cost $121.38 Unrealized +8.3%
IP International paper co 0.0%
Value ($000) $24 Shares 676 Est. Cost $32.38 Unrealized +0.4%
D Dominion energy inc 0.0%
Value ($000) $24 Shares 430 Est. Cost $57.25 Unrealized -11.7%
CLX Clorox company 0.0%
Value ($000) $24 Shares 151 Est. Cost $142.18 Unrealized -4.2%
FICO Fair isaac corp 0.0%
Value ($000) $24 Shares 34 Est. Cost $526.19 Unrealized +26.4%
TTWO Take-two interactive softwre 0.0%
Value ($000) $24 Shares 200 Est. Cost $130.84 Unrealized -14.8%
SYF Synchrony financial 0.0%
Value ($000) $24 Shares 812 Est. Cost $31.21 Unrealized +0.7%
MDB Mongodb inc 0.0%
Value ($000) $23 Shares 100 Est. Cost $228.37 Unrealized -8.1%
IEX Idex corp 0.0%
Value ($000) $23 Shares 100 Est. Cost $214.74 Unrealized +1.8%
NWSA News corp - class a 0.0%
Value ($000) $23 Shares 1,314 Est. Cost $18.54 Unrealized -3.8%
STLD Steel dynamics inc 0.0%
Value ($000) $23 Shares 200 Est. Cost $38.72 Unrealized +187.3%
ALB Albemarle corp 0.0%
Value ($000) $23 Shares 102 Est. Cost $94.20 Unrealized +150.2%
RBLX Roblox corp -class a 0.0%
Value ($000) $22 Shares 500 Est. Cost $35.12 Unrealized +8.8%
XEL Xcel energy inc 0.0%
Value ($000) $22 Shares 329 Est. Cost $61.38 Unrealized -0.7%
ZM Zoom video communications-a 0.0%
Value ($000) $22 Shares 300 Est. Cost $320.85 Unrealized -77.5%
DDOG Datadog inc - class a 0.0%
Value ($000) $22 Shares 300 Est. Cost $105.66 Unrealized -30.5%
RJF Raymond james financial inc 0.0%
Value ($000) $22 Shares 232 Est. Cost $48.06 Unrealized +110.9%
INCY Incyte corp 0.0%
Value ($000) $22 Shares 300 Est. Cost $83.10 Unrealized -5.9%
MOS Mosaic co/the 0.0%
Value ($000) $22 Shares 470 Est. Cost $32.31 Unrealized +37.8%
GEN Gen digital inc 0.0%
Value ($000) $21 Shares 1,245 Est. Cost $15.95 Unrealized +18.4%
HBAN Huntington bancshares inc 0.0%
Value ($000) $21 Shares 1,900 Est. Cost $8.75 Unrealized +38.9%
PCG P g & e corp 0.0%
Value ($000) $21 Shares 1,300 Est. Cost $10.19 Unrealized +53.2%
LW Lamb weston holdings inc 0.0%
Value ($000) $21 Shares 200 Est. Cost $93.74 Unrealized 0.0%
HAS Hasbro inc 0.0%
Value ($000) $21 Shares 385 Est. Cost $69.57 Unrealized -27.8%
WRB Wr berkley corp 0.0%
Value ($000) $21 Shares 331 Est. Cost $28.34 Unrealized +46.8%
LVS Las vegas sands corp 0.0%
Value ($000) $21 Shares 358 Est. Cost $54.77 Unrealized -2.4%
HST Host hotels & resorts inc 0.0%
Value ($000) $21 Shares 1,239 Est. Cost $13.40 Unrealized +8.6%
LPLA Lpl financial holdings inc 0.0%
Value ($000) $20 Shares 100 Est. Cost $233.77 Unrealized -2.2%
BURL Burlington stores inc 0.0%
Value ($000) $20 Shares 100 Est. Cost $239.09 Unrealized -8.6%
DELL Dell technologies -c 0.0%
Value ($000) $20 Shares 500 Est. Cost $27.49 Unrealized +38.5%
AAP Advance auto parts inc 0.0%
Value ($000) $20 Shares 164 Est. Cost $154.87 Unrealized -15.5%
PCTY Paylocity holding corp 0.0%
Value ($000) $20 Shares 100 Est. Cost $214.75 Unrealized -8.4%
CTRA Coterra energy inc 0.0%
Value ($000) $20 Shares 800 Est. Cost $24.72 Unrealized -10.7%
YUM Yum! brands inc 0.0%
Value ($000) $19 Shares 147 Est. Cost $96.61 Unrealized +26.0%
BF/B Brown-forman corp-class b 0.0%
Value ($000) $19 Shares 302 Est. Cost $52.03 Unrealized +17.4%
Westrock co 0.0%
Value ($000) $19 Shares 635 Est. Cost $40.76 Unrealized
Splunk inc 0.0%
Value ($000) $19 Shares 200 Est. Cost $115.96 Unrealized
PINS Pinterest inc- class a 0.0%
Value ($000) $19 Shares 700 Est. Cost $47.77 Unrealized -45.8%
EXPD Expeditors intl wash inc 0.0%
Value ($000) $19 Shares 172 Est. Cost $46.74 Unrealized +124.1%
TRU Transunion 0.0%
Value ($000) $19 Shares 300 Est. Cost $81.89 Unrealized -21.4%
NET Cloudflare inc - class a 0.0%
Value ($000) $18 Shares 300 Est. Cost $74.17 Unrealized -26.3%
CFG Citizens financial group 0.0%
Value ($000) $18 Shares 600 Est. Cost $27.66 Unrealized +24.2%
MGM Mgm resorts international 0.0%
Value ($000) $18 Shares 407 Est. Cost $32.88 Unrealized +26.4%
AVY Avery dennison corp 0.0%
Value ($000) $18 Shares 101 Est. Cost $140.07 Unrealized +23.0%
CNP Centerpoint energy inc 0.0%
Value ($000) $18 Shares 609 Est. Cost $19.69 Unrealized +37.4%
Paramount global-class b 0.0%
Value ($000) $18 Shares 791 Est. Cost $40.97 Unrealized
VTRS Viatris inc 0.0%
Value ($000) $18 Shares 1,833 Est. Cost $13.33 Unrealized -27.3%
DOCU Docusign inc 0.0%
Value ($000) $17 Shares 300 Est. Cost $144.25 Unrealized -58.6%
NTRS Northern trust corp 0.0%
Value ($000) $17 Shares 198 Est. Cost $78.16 Unrealized +7.7%
ODFL Old dominion freight line 0.0%
Value ($000) $17 Shares 50 Est. Cost $62.76 Unrealized +162.5%
PWR Quanta services inc 0.0%
Value ($000) $17 Shares 100 Est. Cost $141.33 Unrealized +8.3%
VICI Vici properties inc 0.0%
Value ($000) $16 Shares 500 Est. Cost $17.74 Unrealized +58.4%
EPAM Epam systems inc 0.0%
Value ($000) $16 Shares 55 Est. Cost $285.74 Unrealized +12.7%
LBRDK Liberty broadband-c 0.0%
Value ($000) $16 Shares 200 Est. Cost $124.60 Unrealized -35.1%
EXR Extra space storage inc 0.0%
Value ($000) $16 Shares 100 Est. Cost $92.70 Unrealized +49.2%
PLTR Palantir technologies inc-a 0.0%
Value ($000) $16 Shares 1,900 Est. Cost $23.84 Unrealized -67.2%
WAT Waters corp 0.0%
Value ($000) $16 Shares 51 Est. Cost $225.65 Unrealized +43.4%
WEC Wec energy group inc 0.0%
Value ($000) $16 Shares 165 Est. Cost $63.14 Unrealized +32.3%
KMX Carmax inc 0.0%
Value ($000) $15 Shares 239 Est. Cost $76.88 Unrealized -12.9%
FDS Factset research systems inc 0.0%
Value ($000) $15 Shares 37 Est. Cost $412.86 Unrealized -2.0%
JKHY Jack henry & associates inc 0.0%
Value ($000) $15 Shares 100 Est. Cost $133.91 Unrealized +19.9%
BR Broadridge financial solutio 0.0%
Value ($000) $15 Shares 100 Est. Cost $107.35 Unrealized +26.9%
Ceridian hcm holding inc 0.0%
Value ($000) $15 Shares 200 Est. Cost $92.96 Unrealized -23.7%
SNAP Snap inc - a 0.0%
Value ($000) $15 Shares 1,300 Est. Cost $30.65 Unrealized -65.7%
JBHT Hunt (jb) transprt svcs inc 0.0%
Value ($000) $15 Shares 83 Est. Cost $124.58 Unrealized +41.8%
WYNN Wynn resorts ltd 0.0%
Value ($000) $14 Shares 128 Est. Cost $110.60 Unrealized -8.1%
VMC Vulcan materials co 0.0%
Value ($000) $14 Shares 83 Est. Cost $102.00 Unrealized +70.2%
FHN First horizon corp 0.0%
Value ($000) $14 Shares 800 Est. Cost $21.53 Unrealized -7.7%
SUI Sun communities inc 0.0%
Value ($000) $14 Shares 100 Est. Cost $150.18 Unrealized
MKTX Marketaxess holdings inc 0.0%
Value ($000) $14 Shares 36 Est. Cost $351.19 Unrealized -3.3%
MHK Mohawk industries inc 0.0%
Value ($000) $14 Shares 140 Est. Cost $155.49 Unrealized -29.9%
LYV Live nation entertainment in 0.0%
Value ($000) $14 Shares 200 Est. Cost $62.69 Unrealized +17.0%
IRM Iron mountain inc 0.0%
Value ($000) $14 Shares 261 Est. Cost $29.70 Unrealized +59.0%
LEA Lear corp 0.0%
Value ($000) $14 Shares 100 Est. Cost $111.67 Unrealized +14.5%
KEY Keycorp 0.0%
Value ($000) $14 Shares 1,113 Est. Cost $11.77 Unrealized +21.9%
DVA Davita inc 0.0%
Value ($000) $14 Shares 169 Est. Cost $70.95 Unrealized +12.9%
AA Alcoa corp 0.0%
Value ($000) $14 Shares 319 Est. Cost $41.94 Unrealized +10.9%
EXAS Exact sciences corp 0.0%
Value ($000) $14 Shares 200 Est. Cost $108.32 Unrealized -40.7%
CBOE Cboe global markets inc 0.0%
Value ($000) $13 Shares 100 Est. Cost $96.47 Unrealized +26.2%
TWLO Twilio inc - a 0.0%
Value ($000) $13 Shares 200 Est. Cost $223.41 Unrealized -72.4%
EXPE Expedia group inc 0.0%
Value ($000) $13 Shares 137 Est. Cost $115.56 Unrealized -10.0%
MTCH Match group inc 0.0%
Value ($000) $13 Shares 346 Est. Cost $113.09 Unrealized -62.3%
TECH Bio-techne corp 0.0%
Value ($000) $13 Shares 178 Est. Cost $78.25 Unrealized -2.9%
VFC Vf corp 0.0%
Value ($000) $13 Shares 568 Est. Cost $72.29 Unrealized -63.6%
EQT Eqt corp 0.0%
Value ($000) $13 Shares 404 Est. Cost $38.26 Unrealized -19.8%
MKL Markel corp 0.0%
Value ($000) $13 Shares 10 Est. Cost $973.04 Unrealized +36.5%
DASH Doordash inc - a 0.0%
Value ($000) $13 Shares 200 Est. Cost $108.16 Unrealized -47.0%
DT Dynatrace inc 0.0%
Value ($000) $13 Shares 300 Est. Cost $32.91 Unrealized +23.0%
WHR Whirlpool corp 0.0%
Value ($000) $13 Shares 96 Est. Cost $183.60 Unrealized -22.4%
BEN Franklin resources inc 0.0%
Value ($000) $13 Shares 463 Est. Cost $29.42 Unrealized -15.3%
TAP Molson coors beverage co - b 0.0%
Value ($000) $13 Shares 242 Est. Cost $48.44 Unrealized -2.5%
REG Regency centers corp 0.0%
Value ($000) $12 Shares 200 Est. Cost $43.72 Unrealized +27.5%
SWK Stanley black & decker inc 0.0%
Value ($000) $12 Shares 152 Est. Cost $115.74 Unrealized -35.2%
KHC Kraft heinz co/the 0.0%
Value ($000) $12 Shares 316 Est. Cost $33.25 Unrealized +2.8%
ZS Zscaler inc 0.0%
Value ($000) $12 Shares 100 Est. Cost $206.54 Unrealized -41.9%
BRO Brown & brown inc 0.0%
Value ($000) $11 Shares 200 Est. Cost $45.61 Unrealized +23.7%
ATO Atmos energy corp 0.0%
Value ($000) $11 Shares 100 Est. Cost $80.83 Unrealized +31.0%
CHWY Chewy inc - class a 0.0%
Value ($000) $11 Shares 300 Est. Cost $72.93 Unrealized -43.2%
NI Nisource inc 0.0%
Value ($000) $11 Shares 400 Est. Cost $19.06 Unrealized +30.5%
VRSN Verisign inc 0.0%
Value ($000) $11 Shares 52 Est. Cost $131.18 Unrealized +55.8%
BBWI Bath & body works inc 0.0%
Value ($000) $11 Shares 300 Est. Cost $57.14 Unrealized -32.4%
CPB Campbell soup co 0.0%
Value ($000) $11 Shares 193 Est. Cost $38.43 Unrealized +24.9%
NWL Newell brands inc 0.0%
Value ($000) $10 Shares 812 Est. Cost $31.25 Unrealized -60.2%
CGNX Cognex corp 0.0%
Value ($000) $10 Shares 200 Est. Cost $63.70 Unrealized -22.3%
CZR Caesars entertainment inc 0.0%
Value ($000) $10 Shares 200 Est. Cost $100.90 Unrealized -51.4%
O Realty income corp 0.0%
Value ($000) $10 Shares 150 Est. Cost $49.77 Unrealized +10.8%
PCAR Paccar inc 0.0%
Value ($000) $10 Shares 130 Est. Cost $45.70 Unrealized +40.3%
FOX Fox corp - class b 0.0%
Value ($000) $9 Shares 300 Est. Cost $31.53 Unrealized -4.6%
MPT Medical properties trust inc 0.0%
Value ($000) $9 Shares 1,100 Est. Cost $18.88 Unrealized
BAH Booz allen hamilton holdings 0.0%
Value ($000) $9 Shares 100 Est. Cost $64.20 Unrealized +39.5%
BSY Bentley systems inc-class b 0.0%
Value ($000) $9 Shares 200 Est. Cost $53.90 Unrealized -27.3%
ROL Rollins inc 0.0%
Value ($000) $8 Shares 225 Est. Cost $25.12 Unrealized +38.3%
NLY Annaly capital management in 0.0%
Value ($000) $8 Shares 421 Est. Cost $16.63 Unrealized
PLUG Plug power inc 0.0%
Value ($000) $8 Shares 700 Est. Cost $29.01 Unrealized -50.7%
BILL Bill holdings inc 0.0%
Value ($000) $8 Shares 100 Est. Cost $208.51 Unrealized -55.5%
RIVN Rivian automotive inc-a 0.0%
Value ($000) $8 Shares 500 Est. Cost $60.85 Unrealized -72.2%
CINF Cincinnati financial corp 0.0%
Value ($000) $7 Shares 63 Est. Cost $78.00 Unrealized +35.2%
CPT Camden property trust 0.0%
Value ($000) $7 Shares 65 Est. Cost $85.75 Unrealized +18.5%
ROKU Roku inc 0.0%
Value ($000) $7 Shares 100 Est. Cost $183.56 Unrealized -68.1%
Catalent inc 0.0%
Value ($000) $7 Shares 100 Est. Cost $89.75 Unrealized
HWM Howmet aerospace inc 0.0%
Value ($000) $6 Shares 151 Est. Cost $22.74 Unrealized +78.6%
EMN Eastman chemical co 0.0%
Value ($000) $6 Shares 73 Est. Cost $63.14 Unrealized +21.2%
Sirius xm holdings inc 0.0%
Value ($000) $6 Shares 1,467 Est. Cost $4.27 Unrealized
Black knight inc 0.0%
Value ($000) $6 Shares 100 Est. Cost $65.28 Unrealized
CE Celanese corp 0.0%
Value ($000) $5 Shares 43 Est. Cost $89.10 Unrealized +24.0%
Kellogg co 0.0%
Value ($000) $5 Shares 68 Est. Cost $43.08 Unrealized +32.8%
Z Zillow group inc - c 0.0%
Value ($000) $4 Shares 100 Est. Cost $86.28 Unrealized -50.8%
TSN Tyson foods inc-cl a 0.0%
Value ($000) $4 Shares 73 Est. Cost $45.10 Unrealized +23.0%
AVTR Avantor inc 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.73 Unrealized +9.9%
Lucid group inc 0.0%
Value ($000) $4 Shares 500 Est. Cost $25.38 Unrealized
SEIC Sei investments company 0.0%
Value ($000) $3 Shares 54 Est. Cost $36.82 Unrealized +56.6%
CG Carlyle group inc/the 0.0%
Value ($000) $3 Shares 100 Est. Cost $21.31 Unrealized +41.0%
FTV Fortive corp 0.0%
Value ($000) $3 Shares 43 Est. Cost $43.15 Unrealized +15.1%
FRCB First republic bank/ca 0.0%
Value ($000) $3 Shares 190 Est. Cost $181.04 Unrealized -43.4%
Dish network corp-a 0.0%
Value ($000) $2 Shares 262 Est. Cost $48.38 Unrealized
MLM Martin marietta materials 0.0%
Value ($000) $2 Shares 6 Est. Cost $249.85 Unrealized +38.0%
FNF Fidelity national financial 0.0%
Value ($000) $1 Shares 37 Est. Cost $25.46 Unrealized +32.8%
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 -0.9%