Livforsakringsbolaget Skandia, Omsesidigt Index / Passive

CIK: 0001547926 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 6, 2023

Total Value ($000): $964,025 (100.0% shares, 0.0% debt)

Holdings (579)

AAPL Apple inc 9.1%
Value ($000) $87,301 Shares 450,516 Est. Cost $93.23 Unrealized +84.5%
MSFT Microsoft corp 6.7%
Value ($000) $64,612 Shares 189,872 Est. Cost $114.29 Unrealized +168.8%
GOOGL Alphabet inc-cl a 4.0%
Value ($000) $38,637 Shares 322,780 Est. Cost $107.74 Unrealized +6.0%
AMZN Amazon.com inc 2.7%
Value ($000) $26,137 Shares 200,620 Est. Cost $123.79 Unrealized -7.7%
NVDA Nvidia corp 2.4%
Value ($000) $23,151 Shares 54,761 Est. Cost $18.29 Unrealized +81.4%
META Meta platforms inc-class a 2.0%
Value ($000) $19,493 Shares 67,954 Est. Cost $190.46 Unrealized +28.7%
JNJ Johnson & johnson 1.7%
Value ($000) $16,734 Shares 101,164 Est. Cost $102.75 Unrealized +44.9%
MRK Merck & co. inc. 1.5%
Value ($000) $14,536 Shares 125,363 Est. Cost $59.00 Unrealized +77.1%
TSLA Tesla inc 1.5%
Value ($000) $14,101 Shares 53,885 Est. Cost $230.68 Unrealized -13.3%
ORCL Oracle corp 1.5%
Value ($000) $14,046 Shares 117,957 Est. Cost $42.56 Unrealized +135.9%
UNH Unitedhealth group inc 1.4%
Value ($000) $13,913 Shares 28,958 Est. Cost $178.14 Unrealized +161.0%
JPM Jpmorgan chase & co 1.4%
Value ($000) $13,417 Shares 92,292 Est. Cost $76.49 Unrealized +69.5%
AVGO Broadcom inc 1.2%
Value ($000) $11,642 Shares 13,432 Est. Cost $26.90 Unrealized +155.5%
BAC Bank of america corp 1.1%
Value ($000) $10,201 Shares 355,552 Est. Cost $20.65 Unrealized +28.9%
V Visa inc-class a shares 1.0%
Value ($000) $9,593 Shares 40,422 Est. Cost $124.37 Unrealized +80.5%
ABBV Abbvie inc 1.0%
Value ($000) $9,383 Shares 69,672 Est. Cost $69.92 Unrealized +91.2%
CSCO Cisco systems inc 0.9%
Value ($000) $9,042 Shares 174,857 Est. Cost $30.69 Unrealized +48.3%
KLAC Kla corp 0.9%
Value ($000) $8,659 Shares 17,861 Est. Cost $166.39 Unrealized +145.1%
GS Goldman sachs group inc 0.9%
Value ($000) $8,622 Shares 26,738 Est. Cost $175.16 Unrealized +75.8%
MA Mastercard inc - a 0.9%
Value ($000) $8,584 Shares 21,845 Est. Cost $211.88 Unrealized +74.6%
PFE Pfizer inc 0.9%
Value ($000) $8,387 Shares 228,727 Est. Cost $22.84 Unrealized +45.4%
PG Procter & gamble co/the 0.9%
Value ($000) $8,371 Shares 55,194 Est. Cost $90.81 Unrealized +55.6%
LOW Lowe's cos inc 0.9%
Value ($000) $8,230 Shares 36,475 Est. Cost $163.18 Unrealized +21.2%
QCOM Qualcomm inc 0.8%
Value ($000) $8,106 Shares 68,123 Est. Cost $111.32 Unrealized -2.7%
GILD Gilead sciences inc 0.8%
Value ($000) $7,991 Shares 103,737 Est. Cost $55.42 Unrealized +31.0%
CMI Cummins inc 0.8%
Value ($000) $7,927 Shares 32,334 Est. Cost $145.16 Unrealized +46.7%
URI United rentals inc 0.8%
Value ($000) $7,501 Shares 16,850 Est. Cost $130.92 Unrealized +175.8%
SNA Snap-on inc 0.8%
Value ($000) $7,464 Shares 25,900 Est. Cost $139.09 Unrealized +73.7%
AMGN Amgen inc 0.8%
Value ($000) $7,435 Shares 33,496 Est. Cost $133.77 Unrealized +59.7%
ADBE Adobe inc 0.8%
Value ($000) $7,359 Shares 15,057 Est. Cost $297.53 Unrealized +35.4%
HD Home depot inc 0.8%
Value ($000) $7,331 Shares 23,614 Est. Cost $163.81 Unrealized +68.7%
LLY Eli lilly & co 0.7%
Value ($000) $7,218 Shares 15,415 Est. Cost $120.55 Unrealized +241.3%
ATKR Atkore inc 0.7%
Value ($000) $7,061 Shares 45,300 Est. Cost $28.17 Unrealized +348.9%
BMY Bristol-myers squibb co 0.7%
Value ($000) $7,027 Shares 109,906 Est. Cost $46.95 Unrealized +25.5%
CMCSA Comcast corp-class a 0.7%
Value ($000) $6,894 Shares 165,912 Est. Cost $34.31 Unrealized +6.8%
AZO Autozone inc 0.7%
Value ($000) $6,859 Shares 2,751 Est. Cost $1465.74 Unrealized +74.0%
CI The cigna group 0.7%
Value ($000) $6,804 Shares 24,255 Est. Cost $197.94 Unrealized +25.3%
ELV Elevance health inc 0.7%
Value ($000) $6,607 Shares 14,878 Est. Cost $180.03 Unrealized +145.9%
APO Apollo global management inc 0.7%
Value ($000) $6,549 Shares 85,290 Est. Cost $57.23 Unrealized +12.0%
KR Kroger co 0.7%
Value ($000) $6,545 Shares 139,286 Est. Cost $25.56 Unrealized +76.1%
VZ Verizon communications inc 0.7%
Value ($000) $6,544 Shares 175,970 Est. Cost $33.41 Unrealized -6.6%
AMAT Applied materials inc 0.7%
Value ($000) $6,418 Shares 44,414 Est. Cost $52.70 Unrealized +132.0%
REGN Regeneron pharmaceuticals 0.7%
Value ($000) $6,405 Shares 8,914 Est. Cost $517.93 Unrealized +48.0%
DGX Quest diagnostics inc 0.7%
Value ($000) $6,385 Shares 45,435 Est. Cost $77.77 Unrealized +68.4%
MCHP Microchip technology inc 0.7%
Value ($000) $6,353 Shares 70,930 Est. Cost $64.76 Unrealized +14.0%
VRTX Vertex pharmaceuticals inc 0.6%
Value ($000) $6,046 Shares 17,187 Est. Cost $222.45 Unrealized +51.5%
EA Electronic arts inc 0.6%
Value ($000) $5,542 Shares 42,729 Est. Cost $124.23 Unrealized +0.6%
AMD Advanced micro devices 0.6%
Value ($000) $5,317 Shares 46,698 Est. Cost $84.80 Unrealized +22.6%
KO Coca-cola co/the 0.5%
Value ($000) $5,213 Shares 86,579 Est. Cost $41.27 Unrealized +39.0%
SE Sea ltd-adr 0.5%
Value ($000) $5,141 Shares 88,600 Est. Cost $183.08 Unrealized
OMC Omnicom group 0.5%
Value ($000) $5,095 Shares 53,218 Est. Cost $80.33 Unrealized +5.7%
JBL Jabil inc 0.5%
Value ($000) $5,003 Shares 46,350 Est. Cost $25.91 Unrealized +237.7%
PHM Pultegroup inc 0.5%
Value ($000) $4,927 Shares 63,448 Est. Cost $49.97 Unrealized +32.9%
SANM Sanmina corp 0.5%
Value ($000) $4,878 Shares 81,000 Est. Cost $32.11 Unrealized +70.7%
GWW Ww grainger inc 0.5%
Value ($000) $4,855 Shares 6,159 Est. Cost $253.86 Unrealized +165.1%
FCNCA First citizens bcshs -cl a 0.5%
Value ($000) $4,814 Shares 3,760 Est. Cost $1100.90 Unrealized +4.1%
AIG American international group 0.5%
Value ($000) $4,740 Shares 82,388 Est. Cost $46.62 Unrealized +8.6%
GM General motors co 0.5%
Value ($000) $4,466 Shares 115,861 Est. Cost $32.84 Unrealized +2.4%
BBY Best buy co inc 0.5%
Value ($000) $4,441 Shares 53,687 Est. Cost $51.21 Unrealized +28.1%
BWA Borgwarner inc 0.5%
Value ($000) $4,411 Shares 90,214 Est. Cost $39.24 Unrealized +1.1%
OC Owens corning 0.5%
Value ($000) $4,391 Shares 33,650 Est. Cost $90.03 Unrealized +21.7%
FOXA Fox corp - class a 0.4%
Value ($000) $4,334 Shares 127,500 Est. Cost $32.42 Unrealized -2.4%
Interpublic group of cos inc 0.4%
Value ($000) $4,273 Shares 110,787 Est. Cost $25.51 Unrealized +33.1%
Lam research corp 0.4%
Value ($000) $4,154 Shares 6,464 Est. Cost $274.27 Unrealized
Arista networks inc 0.4%
Value ($000) $4,098 Shares 25,300 Est. Cost $151.80 Unrealized
HCA Hca healthcare inc 0.4%
Value ($000) $4,090 Shares 13,482 Est. Cost $208.41 Unrealized +30.6%
ON On semiconductor 0.4%
Value ($000) $4,085 Shares 43,200 Est. Cost $56.63 Unrealized +46.1%
AMP Ameriprise financial inc 0.4%
Value ($000) $4,027 Shares 12,123 Est. Cost $116.49 Unrealized +154.5%
NTAP Netapp inc 0.4%
Value ($000) $4,021 Shares 52,641 Est. Cost $69.77 Unrealized -8.6%
ADM Archer-daniels-midland co 0.4%
Value ($000) $3,862 Shares 51,113 Est. Cost $53.56 Unrealized +29.4%
MCK Mckesson corp 0.4%
Value ($000) $3,787 Shares 8,863 Est. Cost $258.26 Unrealized +47.0%
BSX Boston scientific corp 0.4%
Value ($000) $3,727 Shares 68,947 Est. Cost $40.62 Unrealized +28.6%
PTC Ptc inc 0.4%
Value ($000) $3,685 Shares 25,900 Est. Cost $115.40 Unrealized +14.8%
ORLY O'reilly automotive inc 0.4%
Value ($000) $3,665 Shares 3,837 Est. Cost $33.23 Unrealized +83.8%
DBX Dropbox inc-class a 0.4%
Value ($000) $3,518 Shares 131,900 Est. Cost $27.29 Unrealized -16.5%
WSM Williams-sonoma inc 0.4%
Value ($000) $3,491 Shares 27,900 Est. Cost $29.38 Unrealized +93.9%
SYK Stryker corp 0.4%
Value ($000) $3,408 Shares 11,157 Est. Cost $215.49 Unrealized +30.6%
DKS Dick's sporting goods inc 0.3%
Value ($000) $3,370 Shares 25,500 Est. Cost $39.42 Unrealized +224.9%
DOV Dover corp 0.3%
Value ($000) $3,364 Shares 22,786 Est. Cost $140.58 Unrealized -1.5%
PEP Pepsico inc 0.3%
Value ($000) $3,301 Shares 17,824 Est. Cost $105.76 Unrealized +61.3%
UTHR United therapeutics corp 0.3%
Value ($000) $3,278 Shares 14,850 Est. Cost $217.66 Unrealized +1.8%
KEYS Keysight technologies in 0.3%
Value ($000) $3,223 Shares 19,250 Est. Cost $128.65 Unrealized +20.6%
HPQ Hp inc 0.3%
Value ($000) $3,072 Shares 100,051 Est. Cost $25.24 Unrealized +7.5%
CVS Cvs health corp 0.3%
Value ($000) $3,059 Shares 44,253 Est. Cost $64.88 Unrealized -0.9%
INTU Intuit inc 0.3%
Value ($000) $3,038 Shares 6,633 Est. Cost $335.16 Unrealized +28.6%
ABT Abbott laboratories 0.3%
Value ($000) $2,956 Shares 27,117 Est. Cost $74.15 Unrealized +36.8%
AKAM Akamai technologies inc 0.3%
Value ($000) $2,944 Shares 32,763 Est. Cost $111.12 Unrealized -22.9%
PCAR Paccar inc 0.3%
Value ($000) $2,787 Shares 33,330 Est. Cost $66.43 Unrealized +0.1%
UNM Unum group 0.3%
Value ($000) $2,700 Shares 56,600 Est. Cost $31.62 Unrealized +38.0%
FFIV F5 inc 0.3%
Value ($000) $2,541 Shares 17,387 Est. Cost $148.06 Unrealized -4.0%
CRM Salesforce inc 0.3%
Value ($000) $2,525 Shares 11,954 Est. Cost $148.69 Unrealized +35.6%
PYPL Paypal holdings inc 0.3%
Value ($000) $2,453 Shares 36,786 Est. Cost $87.20 Unrealized -22.0%
MRVL Marvell technology inc 0.3%
Value ($000) $2,415 Shares 40,396 Est. Cost $56.96 Unrealized -15.5%
Gms inc 0.2%
Value ($000) $2,373 Shares 34,314 Est. Cost $22.28 Unrealized
WMT Walmart inc 0.2%
Value ($000) $2,348 Shares 14,936 Est. Cost $31.89 Unrealized +53.5%
Fleetcor technologies inc 0.2%
Value ($000) $2,345 Shares 9,343 Est. Cost $193.81 Unrealized
KNX Knight-swift transportation 0.2%
Value ($000) $2,311 Shares 41,600 Est. Cost $52.80 Unrealized +2.1%
RGA Reinsurance group of america 0.2%
Value ($000) $2,302 Shares 16,600 Est. Cost $85.67 Unrealized +66.0%
BKNG Booking holdings inc 0.2%
Value ($000) $2,295 Shares 850 Est. Cost $2556.92 Unrealized +1.7%
ADSK Autodesk inc 0.2%
Value ($000) $2,288 Shares 11,185 Est. Cost $198.74 Unrealized +0.6%
Walgreens boots alliance inc 0.2%
Value ($000) $2,268 Shares 79,647 Est. Cost $63.79 Unrealized
Juniper networks inc 0.2%
Value ($000) $2,241 Shares 71,562 Est. Cost $29.47 Unrealized
DHI Dr horton inc 0.2%
Value ($000) $2,236 Shares 18,377 Est. Cost $47.57 Unrealized +124.1%
DECK Deckers outdoor corp 0.2%
Value ($000) $2,200 Shares 4,170 Est. Cost $58.29 Unrealized +37.9%
TKR Timken co 0.2%
Value ($000) $2,142 Shares 23,400 Est. Cost $73.00 Unrealized +8.0%
HUM Humana inc 0.2%
Value ($000) $2,016 Shares 4,503 Est. Cost $495.60 Unrealized -1.5%
RS Reliance steel & aluminum 0.2%
Value ($000) $2,015 Shares 7,420 Est. Cost $160.96 Unrealized +53.8%
Vmware inc-class a 0.2%
Value ($000) $2,003 Shares 13,939 Est. Cost $130.74 Unrealized
FISV Fiserv inc 0.2%
Value ($000) $2,001 Shares 15,869 Est. Cost $105.50 Unrealized +11.6%
WCC Wesco international inc 0.2%
Value ($000) $1,916 Shares 10,700 Est. Cost $134.42 Unrealized +5.7%
PAG Penske automotive group inc 0.2%
Value ($000) $1,870 Shares 11,220 Est. Cost $112.05 Unrealized +29.5%
WLK Westlake corp 0.2%
Value ($000) $1,834 Shares 15,350 Est. Cost $110.80 Unrealized -1.8%
Ansys inc 0.2%
Value ($000) $1,802 Shares 5,456 Est. Cost $241.55 Unrealized
GPK Graphic packaging holding co 0.2%
Value ($000) $1,792 Shares 74,600 Est. Cost $21.35 Unrealized +17.6%
COR Amerisourcebergen corp 0.2%
Value ($000) $1,788 Shares 9,294 Est. Cost $66.14 Unrealized +155.7%
ENVA Enova international inc 0.2%
Value ($000) $1,750 Shares 32,950 Est. Cost $24.45 Unrealized +92.9%
HIG Hartford financial svcs grp 0.2%
Value ($000) $1,743 Shares 24,214 Est. Cost $38.46 Unrealized +73.6%
LEN Lennar corp-a 0.2%
Value ($000) $1,697 Shares 13,541 Est. Cost $56.04 Unrealized +87.7%
GFF Griffon corp 0.2%
Value ($000) $1,693 Shares 42,009 Est. Cost $30.07 Unrealized +3.8%
BLMN Bloomin' brands inc 0.2%
Value ($000) $1,680 Shares 62,500 Est. Cost $21.72 Unrealized +1.3%
ALSN Allison transmission holding 0.2%
Value ($000) $1,671 Shares 29,600 Est. Cost $44.94 Unrealized +5.8%
UPS United parcel service-cl b 0.2%
Value ($000) $1,662 Shares 9,276 Est. Cost $108.13 Unrealized +42.9%
EXP Eagle materials inc 0.2%
Value ($000) $1,661 Shares 8,900 Est. Cost $155.93 Unrealized +0.9%
NKE Nike inc -cl b 0.2%
Value ($000) $1,655 Shares 15,006 Est. Cost $103.07 Unrealized +8.0%
WDC Western digital corp 0.2%
Value ($000) $1,652 Shares 43,560 Est. Cost $42.69 Unrealized -35.1%
ARW Arrow electronics inc 0.2%
Value ($000) $1,651 Shares 11,530 Est. Cost $64.92 Unrealized +91.7%
AGCO Agco corp 0.2%
Value ($000) $1,616 Shares 12,300 Est. Cost $115.43 Unrealized -0.3%
CW Curtiss-wright corp 0.2%
Value ($000) $1,607 Shares 8,750 Est. Cost $148.08 Unrealized +14.2%
PRI Primerica inc 0.2%
Value ($000) $1,602 Shares 8,100 Est. Cost $170.73 Unrealized +7.6%
SNPS Synopsys inc 0.2%
Value ($000) $1,587 Shares 3,644 Est. Cost $248.75 Unrealized +61.9%
OI O-i glass inc 0.2%
Value ($000) $1,586 Shares 74,400 Est. Cost $21.04 Unrealized +2.6%
DG Dollar general corp 0.2%
Value ($000) $1,572 Shares 9,260 Est. Cost $127.22 Unrealized +47.2%
DRI Darden restaurants inc 0.2%
Value ($000) $1,567 Shares 9,381 Est. Cost $134.87 Unrealized +7.2%
TOL Toll brothers inc 0.2%
Value ($000) $1,565 Shares 19,800 Est. Cost $40.31 Unrealized +66.4%
GPC Genuine parts co 0.2%
Value ($000) $1,562 Shares 9,233 Est. Cost $153.32 Unrealized -1.3%
American equity invt life hl 0.2%
Value ($000) $1,535 Shares 29,450 Est. Cost $22.90 Unrealized
AN Autonation inc 0.2%
Value ($000) $1,514 Shares 9,200 Est. Cost $119.97 Unrealized +15.7%
AYI Acuity brands inc 0.2%
Value ($000) $1,508 Shares 9,250 Est. Cost $201.73 Unrealized -21.4%
IBP Installed building products 0.2%
Value ($000) $1,499 Shares 10,700 Est. Cost $112.60 Unrealized +0.8%
GDDY Godaddy inc - class a 0.2%
Value ($000) $1,480 Shares 19,700 Est. Cost $76.53 Unrealized -3.5%
SJM Jm smucker co/the 0.2%
Value ($000) $1,447 Shares 9,800 Est. Cost $96.67 Unrealized +43.3%
SON Sonoco products co 0.1%
Value ($000) $1,434 Shares 24,300 Est. Cost $48.46 Unrealized +11.5%
Discover financial services 0.1%
Value ($000) $1,408 Shares 12,049 Est. Cost $67.09 Unrealized
EQH Equitable holdings inc 0.1%
Value ($000) $1,404 Shares 51,700 Est. Cost $20.45 Unrealized +15.8%
MCD Mcdonald's corp 0.1%
Value ($000) $1,378 Shares 4,619 Est. Cost $140.20 Unrealized +94.8%
KSS Kohls corp 0.1%
Value ($000) $1,366 Shares 59,300 Est. Cost $50.48 Unrealized -57.1%
SLGN Silgan holdings inc 0.1%
Value ($000) $1,364 Shares 29,100 Est. Cost $32.12 Unrealized +51.4%
FCFS Firstcash holdings inc 0.1%
Value ($000) $1,362 Shares 14,600 Est. Cost $84.89 Unrealized +11.1%
R Ryder system inc 0.1%
Value ($000) $1,352 Shares 15,950 Est. Cost $88.21 Unrealized -6.7%
TBBK Bancorp inc/the 0.1%
Value ($000) $1,286 Shares 39,400 Est. Cost $28.93 Unrealized +6.4%
TMO Thermo fisher scientific inc 0.1%
Value ($000) $1,271 Shares 2,437 Est. Cost $326.40 Unrealized +64.0%
GIS General mills inc 0.1%
Value ($000) $1,232 Shares 16,060 Est. Cost $70.81 Unrealized +9.4%
SFM Sprouts farmers market inc 0.1%
Value ($000) $1,215 Shares 33,100 Est. Cost $34.91 Unrealized 0.0%
Activision blizzard inc 0.1%
Value ($000) $1,172 Shares 13,907 Est. Cost $75.35 Unrealized
CXT Crane nxt co 0.1%
Value ($000) $1,162 Shares 20,600 Est. Cost $31.73 Unrealized +55.6%
CTSH Cognizant tech solutions-a 0.1%
Value ($000) $1,127 Shares 17,260 Est. Cost $63.57 Unrealized -6.6%
Patterson cos inc 0.1%
Value ($000) $1,110 Shares 33,400 Est. Cost $45.57 Unrealized
MUSA Murphy usa inc 0.1%
Value ($000) $1,092 Shares 3,510 Est. Cost $281.51 Unrealized -1.7%
TEX Terex corp 0.1%
Value ($000) $1,088 Shares 18,200 Est. Cost $50.43 Unrealized -1.6%
CPRX Catalyst pharmaceuticals inc 0.1%
Value ($000) $1,053 Shares 78,400 Est. Cost $9.78 Unrealized +47.1%
SYNA Synaptics inc 0.1%
Value ($000) $1,015 Shares 11,900 Est. Cost $71.74 Unrealized +21.0%
AOS Smith (a.o.) corp 0.1%
Value ($000) $1,011 Shares 13,900 Est. Cost $53.27 Unrealized +22.7%
HSY Hershey co/the 0.1%
Value ($000) $1,011 Shares 4,050 Est. Cost $118.68 Unrealized +105.1%
BDC Belden inc 0.1%
Value ($000) $1,000 Shares 10,450 Est. Cost $82.45 Unrealized +3.3%
DHR Danaher corp 0.1%
Value ($000) $993 Shares 4,132 Est. Cost $169.39 Unrealized +23.2%
ADI Analog devices inc 0.1%
Value ($000) $988 Shares 5,070 Est. Cost $122.83 Unrealized +44.0%
Beacon roofing supply inc 0.1%
Value ($000) $987 Shares 11,900 Est. Cost $51.97 Unrealized
MPWR Monolithic power systems inc 0.1%
Value ($000) $974 Shares 1,800 Est. Cost $370.74 Unrealized +25.5%
M Macy's inc 0.1%
Value ($000) $974 Shares 60,700 Est. Cost $25.74 Unrealized -37.9%
ABG Asbury automotive group 0.1%
Value ($000) $948 Shares 3,950 Est. Cost $211.17 Unrealized -0.4%
CF Cf industries holdings inc 0.1%
Value ($000) $926 Shares 13,350 Est. Cost $91.20 Unrealized -28.1%
ZUMZ Zumiez inc 0.1%
Value ($000) $926 Shares 55,600 Est. Cost $36.12 Unrealized -53.7%
AMG Affiliated managers group 0.1%
Value ($000) $914 Shares 6,100 Est. Cost $157.88 Unrealized -9.4%
LULU Lululemon athletica inc 0.1%
Value ($000) $897 Shares 2,371 Est. Cost $309.74 Unrealized +19.1%
MTG Mgic investment corp 0.1%
Value ($000) $889 Shares 56,300 Est. Cost $9.61 Unrealized +54.4%
TX Ternium sa-sponsored adr 0.1%
Value ($000) $868 Shares 21,900 Est. Cost $22.21 Unrealized
GPI Group 1 automotive inc 0.1%
Value ($000) $864 Shares 3,350 Est. Cost $119.94 Unrealized +91.7%
GOOG Alphabet inc-cl c 0.1%
Value ($000) $852 Shares 7,051 Est. Cost $85.01 Unrealized +35.2%
GOLF Acushnet holdings corp 0.1%
Value ($000) $814 Shares 14,900 Est. Cost $47.55 Unrealized +4.0%
TXN Texas instruments inc 0.1%
Value ($000) $810 Shares 4,501 Est. Cost $129.53 Unrealized +22.8%
MMM 3m co 0.1%
Value ($000) $795 Shares 7,941 Est. Cost $118.72 Unrealized -34.7%
MBUU Malibu boats inc - a 0.1%
Value ($000) $768 Shares 13,100 Est. Cost $50.61 Unrealized +10.9%
ULTA Ulta beauty inc 0.1%
Value ($000) $746 Shares 1,586 Est. Cost $265.55 Unrealized +84.5%
GAP Gap inc/the 0.1%
Value ($000) $728 Shares 81,500 Est. Cost $21.19 Unrealized -61.7%
MUR Murphy oil corp 0.1%
Value ($000) $728 Shares 19,000 Est. Cost $39.17 Unrealized -15.6%
MCRI Monarch casino & resort inc 0.1%
Value ($000) $725 Shares 10,300 Est. Cost $75.61 Unrealized -7.7%
FBIN Fortune brands innovations i 0.1%
Value ($000) $723 Shares 10,050 Est. Cost $70.78 Unrealized -14.1%
Guess inc 0.1%
Value ($000) $709 Shares 36,500 Est. Cost $16.46 Unrealized
BK Bank of new york mellon corp 0.1%
Value ($000) $698 Shares 15,689 Est. Cost $33.55 Unrealized +19.0%
MSM Msc industrial direct co-a 0.1%
Value ($000) $695 Shares 7,300 Est. Cost $91.71 Unrealized 0.0%
LNC Lincoln national corp 0.1%
Value ($000) $690 Shares 26,800 Est. Cost $34.17 Unrealized -45.3%
LECO Lincoln electric holdings 0.1%
Value ($000) $685 Shares 3,440 Est. Cost $164.82 Unrealized +5.7%
BCC Boise cascade co 0.1%
Value ($000) $668 Shares 7,400 Est. Cost $61.34 Unrealized +4.7%
TER Teradyne inc 0.1%
Value ($000) $657 Shares 5,900 Est. Cost $126.36 Unrealized -21.5%
ARCB Arcbest corp 0.1%
Value ($000) $642 Shares 6,500 Est. Cost $78.91 Unrealized +11.6%
LITE Lumentum holdings inc 0.1%
Value ($000) $635 Shares 11,200 Est. Cost $76.93 Unrealized -35.0%
OXM Oxford industries inc 0.1%
Value ($000) $630 Shares 6,400 Est. Cost $105.28 Unrealized -2.7%
FUTU Futu holdings ltd-adr 0.1%
Value ($000) $628 Shares 15,800 Est. Cost $179.11 Unrealized
CSL Carlisle cos inc 0.1%
Value ($000) $621 Shares 2,420 Est. Cost $251.59 Unrealized -14.7%
IMXI International money express 0.1%
Value ($000) $620 Shares 25,300 Est. Cost $21.30 Unrealized +15.3%
EFX Equifax inc 0.1%
Value ($000) $596 Shares 2,535 Est. Cost $176.13 Unrealized +17.3%
CSX Csx corp 0.1%
Value ($000) $579 Shares 16,995 Est. Cost $28.97 Unrealized +5.0%
FANG Diamondback energy inc 0.1%
Value ($000) $578 Shares 4,400 Est. Cost $127.14 Unrealized -4.9%
WFC Wells fargo & co 0.1%
Value ($000) $577 Shares 13,521 Est. Cost $36.84 Unrealized +2.2%
MRNA Moderna inc 0.1%
Value ($000) $559 Shares 4,600 Est. Cost $129.43 Unrealized +3.1%
NNI Nelnet inc-cl a 0.1%
Value ($000) $557 Shares 5,780 Est. Cost $43.00 Unrealized +120.9%
BRK/B Berkshire hathaway inc-cl b 0.1%
Value ($000) $543 Shares 1,594 Est. Cost $205.86 Unrealized +58.5%
A Agilent technologies inc 0.1%
Value ($000) $515 Shares 4,275 Est. Cost $113.77 Unrealized +9.9%
NSSC Napco security technologies 0.1%
Value ($000) $509 Shares 14,700 Est. Cost $33.75 Unrealized 0.0%
TRMB Trimble inc 0.0%
Value ($000) $478 Shares 9,034 Est. Cost $58.86 Unrealized -16.9%
OLN Olin corp 0.0%
Value ($000) $478 Shares 9,300 Est. Cost $53.56 Unrealized -6.6%
GPOR Gulfport energy corp 0.0%
Value ($000) $462 Shares 4,400 Est. Cost $92.70 Unrealized 0.0%
Marathon oil corp 0.0%
Value ($000) $442 Shares 19,200 Est. Cost $22.67 Unrealized
Foot locker inc 0.0%
Value ($000) $442 Shares 16,300 Est. Cost $66.18 Unrealized
GNRC Generac holdings inc 0.0%
Value ($000) $441 Shares 2,960 Est. Cost $369.68 Unrealized -69.2%
CROX Crocs inc 0.0%
Value ($000) $438 Shares 3,900 Est. Cost $119.17 Unrealized 0.0%
CRL Charles river laboratories 0.0%
Value ($000) $435 Shares 2,070 Est. Cost $356.86 Unrealized -44.2%
EW Edwards lifesciences corp 0.0%
Value ($000) $428 Shares 4,540 Est. Cost $83.04 Unrealized +4.7%
ALLY Ally financial inc 0.0%
Value ($000) $411 Shares 15,200 Est. Cost $18.54 Unrealized +30.3%
KBH Kb home 0.0%
Value ($000) $403 Shares 7,800 Est. Cost $25.81 Unrealized +67.5%
MSI Motorola solutions inc 0.0%
Value ($000) $382 Shares 1,301 Est. Cost $143.64 Unrealized +93.6%
BGS B&g foods inc 0.0%
Value ($000) $373 Shares 26,500 Est. Cost $14.17 Unrealized -24.7%
ABNB Airbnb inc-class a 0.0%
Value ($000) $346 Shares 2,700 Est. Cost $127.14 Unrealized -8.0%
YETI Yeti holdings inc 0.0%
Value ($000) $338 Shares 8,700 Est. Cost $91.78 Unrealized -57.8%
Hanesbrands inc 0.0%
Value ($000) $318 Shares 70,300 Est. Cost $22.50 Unrealized
COST Costco wholesale corp 0.0%
Value ($000) $304 Shares 565 Est. Cost $265.64 Unrealized +83.4%
TPR Tapestry inc 0.0%
Value ($000) $300 Shares 7,000 Est. Cost $38.73 Unrealized 0.0%
HUBB Hubbell inc 0.0%
Value ($000) $298 Shares 900 Est. Cost $121.20 Unrealized +120.5%
ZBRA Zebra technologies corp-cl a 0.0%
Value ($000) $281 Shares 950 Est. Cost $395.20 Unrealized -29.0%
DIOD Diodes inc 0.0%
Value ($000) $277 Shares 3,000 Est. Cost $88.13 Unrealized 0.0%
RYZ Ryerson holding corp 0.0%
Value ($000) $260 Shares 6,000 Est. Cost $8.80 Unrealized +322.0%
KTB Kontoor brands inc 0.0%
Value ($000) $257 Shares 6,100 Est. Cost $42.94 Unrealized 0.0%
NFLX Netflix inc 0.0%
Value ($000) $250 Shares 567 Est. Cost $32.72 Unrealized +12.6%
Assetmark financial holdings 0.0%
Value ($000) $240 Shares 8,100 Est. Cost $29.62 Unrealized
PAYX Paychex inc 0.0%
Value ($000) $224 Shares 1,998 Est. Cost $63.59 Unrealized +58.9%
DIS Walt disney co/the 0.0%
Value ($000) $216 Shares 2,418 Est. Cost $107.92 Unrealized -14.2%
NEE Nextera energy inc 0.0%
Value ($000) $198 Shares 2,668 Est. Cost $61.11 Unrealized +14.5%
UNP Union pacific corp 0.0%
Value ($000) $197 Shares 962 Est. Cost $160.46 Unrealized +16.5%
SPGI S&p global inc 0.0%
Value ($000) $183 Shares 457 Est. Cost $275.48 Unrealized +29.9%
NBIX Neurocrine biosciences inc 0.0%
Value ($000) $179 Shares 1,900 Est. Cost $98.25 Unrealized -0.6%
INTC Intel corp 0.0%
Value ($000) $169 Shares 5,070 Est. Cost $35.56 Unrealized -13.6%
OSBC Old second bancorp inc 0.0%
Value ($000) $167 Shares 12,800 Est. Cost $15.28 Unrealized -19.9%
ISRG Intuitive surgical inc 0.0%
Value ($000) $164 Shares 481 Est. Cost $268.16 Unrealized +12.8%
ADEA Adeia inc 0.0%
Value ($000) $164 Shares 14,900 Est. Cost $6.34 Unrealized +37.8%
IBM Intl business machines corp 0.0%
Value ($000) $163 Shares 1,216 Est. Cost $102.44 Unrealized +15.2%
PLD Prologis inc 0.0%
Value ($000) $157 Shares 1,284 Est. Cost $80.02 Unrealized +41.0%
GE General electric co 0.0%
Value ($000) $152 Shares 1,380 Est. Cost $62.95 Unrealized +26.8%
CAT Caterpillar inc 0.0%
Value ($000) $151 Shares 613 Est. Cost $142.10 Unrealized +50.4%
AXP American express co 0.0%
Value ($000) $146 Shares 840 Est. Cost $99.49 Unrealized +57.0%
NOW Servicenow inc 0.0%
Value ($000) $144 Shares 257 Est. Cost $50.70 Unrealized +97.2%
T At&t inc 0.0%
Value ($000) $143 Shares 8,947 Est. Cost $15.15 Unrealized -2.4%
MS Morgan stanley 0.0%
Value ($000) $142 Shares 1,663 Est. Cost $37.03 Unrealized +111.7%
DE Deere & co 0.0%
Value ($000) $139 Shares 342 Est. Cost $152.88 Unrealized +140.6%
Blackrock inc 0.0%
Value ($000) $135 Shares 195 Est. Cost $565.37 Unrealized
ADP Automatic data processing 0.0%
Value ($000) $134 Shares 610 Est. Cost $134.36 Unrealized +51.3%
MRSH Marsh & mclennan cos 0.0%
Value ($000) $134 Shares 711 Est. Cost $84.79 Unrealized +101.0%
APD Air products & chemicals inc 0.0%
Value ($000) $133 Shares 442 Est. Cost $203.87 Unrealized +30.1%
TJX Tjx companies inc 0.0%
Value ($000) $130 Shares 1,528 Est. Cost $53.63 Unrealized +42.0%
SBUX Starbucks corp 0.0%
Value ($000) $123 Shares 1,242 Est. Cost $59.17 Unrealized +64.4%
EQIX Equinix inc 0.0%
Value ($000) $118 Shares 150 Est. Cost $506.37 Unrealized +36.8%
TMUS T-mobile us inc 0.0%
Value ($000) $116 Shares 834 Est. Cost $102.87 Unrealized +31.8%
PANW Palo alto networks inc 0.0%
Value ($000) $114 Shares 448 Est. Cost $43.67 Unrealized +138.3%
AMT American tower corp 0.0%
Value ($000) $114 Shares 584 Est. Cost $172.85 Unrealized +3.0%
MCO Moody's corp 0.0%
Value ($000) $112 Shares 322 Est. Cost $222.59 Unrealized +39.4%
AFL Aflac inc 0.0%
Value ($000) $111 Shares 1,591 Est. Cost $38.08 Unrealized +66.0%
WM Waste management inc 0.0%
Value ($000) $110 Shares 633 Est. Cost $97.28 Unrealized +63.2%
CL Colgate-palmolive co 0.0%
Value ($000) $109 Shares 1,419 Est. Cost $65.17 Unrealized +11.9%
C Citigroup inc 0.0%
Value ($000) $103 Shares 2,248 Est. Cost $44.63 Unrealized -4.2%
AWK American water works co inc 0.0%
Value ($000) $101 Shares 711 Est. Cost $129.15 Unrealized +7.2%
NSC Norfolk southern corp 0.0%
Value ($000) $101 Shares 446 Est. Cost $177.10 Unrealized +13.1%
MDLZ Mondelez international inc-a 0.0%
Value ($000) $100 Shares 1,370 Est. Cost $41.92 Unrealized +63.5%
SCHW Schwab (charles) corp 0.0%
Value ($000) $100 Shares 1,762 Est. Cost $39.53 Unrealized +27.6%
BDX Becton dickinson and co 0.0%
Value ($000) $95 Shares 360 Est. Cost $203.06 Unrealized +19.2%
CDNS Cadence design sys inc 0.0%
Value ($000) $94 Shares 400 Est. Cost $74.39 Unrealized +192.5%
MU Micron technology inc 0.0%
Value ($000) $91 Shares 1,436 Est. Cost $50.91 Unrealized +24.7%
AVB Avalonbay communities inc 0.0%
Value ($000) $89 Shares 467 Est. Cost $151.32 Unrealized +7.2%
TGT Target corp 0.0%
Value ($000) $86 Shares 653 Est. Cost $82.91 Unrealized +62.8%
CME Cme group inc 0.0%
Value ($000) $85 Shares 459 Est. Cost $125.91 Unrealized +32.2%
EOG Eog resources inc 0.0%
Value ($000) $84 Shares 730 Est. Cost $96.70 Unrealized +8.0%
PGR Progressive corp 0.0%
Value ($000) $83 Shares 628 Est. Cost $49.58 Unrealized +147.2%
SRE Sempra energy 0.0%
Value ($000) $82 Shares 564 Est. Cost $55.03 Unrealized +24.9%
MET Metlife inc 0.0%
Value ($000) $82 Shares 1,448 Est. Cost $39.95 Unrealized +28.2%
ES Eversource energy 0.0%
Value ($000) $81 Shares 1,148 Est. Cost $65.13 Unrealized +1.4%
CMG Chipotle mexican grill inc 0.0%
Value ($000) $81 Shares 38 Est. Cost $23.54 Unrealized +68.0%
ITW Illinois tool works 0.0%
Value ($000) $79 Shares 314 Est. Cost $135.61 Unrealized +62.0%
ICE Intercontinental exchange in 0.0%
Value ($000) $76 Shares 670 Est. Cost $80.45 Unrealized +30.1%
FTNT Fortinet inc 0.0%
Value ($000) $76 Shares 1,000 Est. Cost $49.26 Unrealized +38.0%
MAR Marriott international -cl a 0.0%
Value ($000) $75 Shares 407 Est. Cost $91.57 Unrealized +84.5%
BX Blackstone inc 0.0%
Value ($000) $74 Shares 800 Est. Cost $93.78 Unrealized -14.5%
CTAS Cintas corp 0.0%
Value ($000) $74 Shares 149 Est. Cost $55.02 Unrealized +108.5%
UBER Uber technologies inc 0.0%
Value ($000) $73 Shares 1,700 Est. Cost $40.06 Unrealized -7.2%
OXY Occidental petroleum corp 0.0%
Value ($000) $73 Shares 1,237 Est. Cost $40.15 Unrealized +42.7%
PRU Prudential financial inc 0.0%
Value ($000) $70 Shares 795 Est. Cost $71.94 Unrealized +2.1%
MELI Mercadolibre inc 0.0%
Value ($000) $70 Shares 59 Est. Cost $708.38 Unrealized +77.6%
FDX Fedex corp 0.0%
Value ($000) $68 Shares 276 Est. Cost $171.42 Unrealized +26.0%
WDAY Workday inc-class a 0.0%
Value ($000) $68 Shares 302 Est. Cost $215.68 Unrealized -7.1%
F Ford motor co 0.0%
Value ($000) $67 Shares 4,443 Est. Cost $7.92 Unrealized +34.9%
CCI Crown castle inc 0.0%
Value ($000) $66 Shares 579 Est. Cost $106.09 Unrealized -3.5%
ZTS Zoetis inc 0.0%
Value ($000) $65 Shares 379 Est. Cost $162.87 Unrealized +3.2%
SHW Sherwin-williams co/the 0.0%
Value ($000) $65 Shares 244 Est. Cost $236.12 Unrealized -2.6%
DXCM Dexcom inc 0.0%
Value ($000) $64 Shares 500 Est. Cost $80.01 Unrealized +51.2%
KMB Kimberly-clark corp 0.0%
Value ($000) $64 Shares 465 Est. Cost $96.02 Unrealized +31.0%
WTRG Essential utilities inc 0.0%
Value ($000) $64 Shares 1,600 Est. Cost $47.16 Unrealized -11.0%
ED Consolidated edison inc 0.0%
Value ($000) $64 Shares 703 Est. Cost $61.42 Unrealized +42.1%
IR Ingersoll-rand inc 0.0%
Value ($000) $63 Shares 961 Est. Cost $49.57 Unrealized +19.0%
CARR Carrier global corp 0.0%
Value ($000) $60 Shares 1,212 Est. Cost $21.64 Unrealized +96.5%
WELL Welltower inc 0.0%
Value ($000) $60 Shares 745 Est. Cost $53.57 Unrealized +35.6%
COF Capital one financial corp 0.0%
Value ($000) $60 Shares 547 Est. Cost $76.38 Unrealized +25.6%
WMB Williams cos inc 0.0%
Value ($000) $59 Shares 1,815 Est. Cost $17.23 Unrealized +55.4%
PNC Pnc financial services group 0.0%
Value ($000) $57 Shares 456 Est. Cost $100.86 Unrealized +9.5%
PH Parker hannifin corp 0.0%
Value ($000) $57 Shares 146 Est. Cost $171.55 Unrealized +91.5%
CAH Cardinal health inc 0.0%
Value ($000) $57 Shares 599 Est. Cost $55.68 Unrealized +44.7%
WAB Wabtec corp 0.0%
Value ($000) $56 Shares 514 Est. Cost $76.56 Unrealized +27.9%
CHTR Charter communications inc-a 0.0%
Value ($000) $56 Shares 153 Est. Cost $424.64 Unrealized -19.6%
LNG Cheniere energy inc 0.0%
Value ($000) $55 Shares 362 Est. Cost $63.02 Unrealized +134.9%
CDW Cdw corp/de 0.0%
Value ($000) $55 Shares 300 Est. Cost $115.77 Unrealized +45.8%
RSG Republic services inc 0.0%
Value ($000) $55 Shares 358 Est. Cost $72.99 Unrealized +89.7%
CNC Centene corp 0.0%
Value ($000) $55 Shares 814 Est. Cost $58.13 Unrealized +14.7%
ZBH Zimmer biomet holdings inc 0.0%
Value ($000) $54 Shares 374 Est. Cost $114.86 Unrealized +15.5%
ECL Ecolab inc 0.0%
Value ($000) $54 Shares 291 Est. Cost $156.75 Unrealized +6.7%
TFC Truist financial corp 0.0%
Value ($000) $54 Shares 1,792 Est. Cost $41.31 Unrealized -34.8%
ROST Ross stores inc 0.0%
Value ($000) $54 Shares 480 Est. Cost $71.37 Unrealized +43.2%
SYY Sysco corp 0.0%
Value ($000) $54 Shares 724 Est. Cost $60.30 Unrealized +13.6%
HUBS Hubspot inc 0.0%
Value ($000) $53 Shares 100 Est. Cost $350.97 Unrealized +33.5%
HAL Halliburton co 0.0%
Value ($000) $53 Shares 1,612 Est. Cost $25.33 Unrealized +17.2%
SNOW Snowflake inc-class a 0.0%
Value ($000) $53 Shares 300 Est. Cost $277.94 Unrealized -41.5%
IQV Iqvia holdings inc 0.0%
Value ($000) $52 Shares 233 Est. Cost $143.71 Unrealized +39.7%
IDXX Idexx laboratories inc 0.0%
Value ($000) $50 Shares 100 Est. Cost $251.28 Unrealized +90.7%
TRV Travelers cos inc/the 0.0%
Value ($000) $50 Shares 289 Est. Cost $126.94 Unrealized +32.1%
EL Estee lauder companies-cl a 0.0%
Value ($000) $50 Shares 254 Est. Cost $167.44 Unrealized +20.4%
DOW Dow inc 0.0%
Value ($000) $50 Shares 932 Est. Cost $36.02 Unrealized +25.6%
VRSK Verisk analytics inc 0.0%
Value ($000) $49 Shares 218 Est. Cost $124.85 Unrealized +65.4%
ROP Roper technologies inc 0.0%
Value ($000) $49 Shares 102 Est. Cost $378.86 Unrealized +17.6%
DLR Digital realty trust inc 0.0%
Value ($000) $49 Shares 427 Est. Cost $101.72 Unrealized -11.0%
HLT Hilton worldwide holdings in 0.0%
Value ($000) $48 Shares 333 Est. Cost $84.32 Unrealized +67.6%
HPE Hewlett packard enterprise 0.0%
Value ($000) $48 Shares 2,851 Est. Cost $13.72 Unrealized +3.5%
BIIB Biogen inc 0.0%
Value ($000) $48 Shares 167 Est. Cost $298.27 Unrealized -0.1%
ESS Essex property trust inc 0.0%
Value ($000) $47 Shares 200 Est. Cost $227.87 Unrealized -13.5%
BKR Baker hughes co 0.0%
Value ($000) $47 Shares 1,491 Est. Cost $21.10 Unrealized +29.8%
MSCI Msci inc 0.0%
Value ($000) $47 Shares 100 Est. Cost $299.39 Unrealized +58.0%
EMR Emerson electric co 0.0%
Value ($000) $47 Shares 519 Est. Cost $73.98 Unrealized +8.3%
DOC Healthpeak properties inc 0.0%
Value ($000) $47 Shares 2,326 Est. Cost $25.75 Unrealized -31.6%
TTD Trade desk inc/the -class a 0.0%
Value ($000) $46 Shares 600 Est. Cost $65.06 Unrealized +4.0%
ILMN Illumina inc 0.0%
Value ($000) $46 Shares 247 Est. Cost $263.27 Unrealized -23.1%
DD Dupont de nemours inc 0.0%
Value ($000) $46 Shares 642 Est. Cost $24.41 Unrealized +11.3%
MAA Mid-america apartment comm 0.0%
Value ($000) $46 Shares 300 Est. Cost $107.06 Unrealized +26.5%
Pioneer natural resources co 0.0%
Value ($000) $45 Shares 217 Est. Cost $225.48 Unrealized
DLTR Dollar tree inc 0.0%
Value ($000) $45 Shares 312 Est. Cost $110.05 Unrealized +33.7%
RMD Resmed inc 0.0%
Value ($000) $44 Shares 203 Est. Cost $137.50 Unrealized +58.1%
ROK Rockwell automation inc 0.0%
Value ($000) $44 Shares 134 Est. Cost $155.16 Unrealized +77.8%
CRWD Crowdstrike holdings inc - a 0.0%
Value ($000) $44 Shares 300 Est. Cost $144.32 Unrealized -3.4%
AJG Arthur j gallagher & co 0.0%
Value ($000) $44 Shares 200 Est. Cost $80.33 Unrealized +152.9%
CEG Constellation energy 0.0%
Value ($000) $44 Shares 479 Est. Cost $47.25 Unrealized +72.2%
PPG Ppg industries inc 0.0%
Value ($000) $43 Shares 288 Est. Cost $111.55 Unrealized +18.0%
CBRE Cbre group inc - a 0.0%
Value ($000) $41 Shares 510 Est. Cost $43.05 Unrealized +73.9%
MDB Mongodb inc 0.0%
Value ($000) $41 Shares 100 Est. Cost $228.37 Unrealized +27.7%
PFG Principal financial group 0.0%
Value ($000) $41 Shares 541 Est. Cost $55.94 Unrealized +17.0%
VTR Ventas inc 0.0%
Value ($000) $41 Shares 853 Est. Cost $42.19 Unrealized -1.9%
OTIS Otis worldwide corp 0.0%
Value ($000) $41 Shares 456 Est. Cost $50.96 Unrealized +58.3%
FIS Fidelity national info serv 0.0%
Value ($000) $40 Shares 735 Est. Cost $112.56 Unrealized -54.3%
PKG Packaging corp of america 0.0%
Value ($000) $40 Shares 300 Est. Cost $107.04 Unrealized +16.0%
XYZ Block inc 0.0%
Value ($000) $40 Shares 600 Est. Cost $122.39 Unrealized -49.0%
SPG Simon property group inc 0.0%
Value ($000) $40 Shares 344 Est. Cost $91.09 Unrealized +3.7%
VEEV Veeva systems inc-class a 0.0%
Value ($000) $40 Shares 200 Est. Cost $202.63 Unrealized -10.0%
CHD Church & dwight co inc 0.0%
Value ($000) $39 Shares 392 Est. Cost $59.56 Unrealized +53.3%
L Loews corp 0.0%
Value ($000) $39 Shares 658 Est. Cost $43.53 Unrealized +31.8%
AMH American homes 4 rent- a 0.0%
Value ($000) $39 Shares 1,100 Est. Cost $32.73 Unrealized
Seagen inc 0.0%
Value ($000) $38 Shares 200 Est. Cost $175.00 Unrealized
Cooper cos inc/the 0.0%
Value ($000) $38 Shares 100 Est. Cost $338.32 Unrealized
WST West pharmaceutical services 0.0%
Value ($000) $38 Shares 100 Est. Cost $223.09 Unrealized +59.0%
XYL Xylem inc 0.0%
Value ($000) $38 Shares 338 Est. Cost $100.86 Unrealized +1.6%
GL Globe life inc 0.0%
Value ($000) $38 Shares 347 Est. Cost $94.91 Unrealized +10.8%
FSLR First solar inc 0.0%
Value ($000) $38 Shares 200 Est. Cost $148.17 Unrealized +33.7%
ALNY Alnylam pharmaceuticals inc 0.0%
Value ($000) $38 Shares 200 Est. Cost $125.87 Unrealized +57.5%
INVH Invitation homes inc 0.0%
Value ($000) $38 Shares 1,100 Est. Cost $26.20 Unrealized +15.6%
WY Weyerhaeuser co 0.0%
Value ($000) $37 Shares 1,119 Est. Cost $22.19 Unrealized +25.4%
POOL Pool corp 0.0%
Value ($000) $37 Shares 100 Est. Cost $363.50 Unrealized -9.3%
GEHC Ge healthcare technology 0.0%
Value ($000) $37 Shares 460 Est. Cost $71.08 Unrealized +11.8%
BAX Baxter international inc 0.0%
Value ($000) $37 Shares 815 Est. Cost $65.92 Unrealized -38.2%
USB Us bancorp 0.0%
Value ($000) $37 Shares 1,108 Est. Cost $34.93 Unrealized -18.7%
CTRN Citi trends inc 0.0%
Value ($000) $37 Shares 2,100 Est. Cost $92.02 Unrealized -81.3%
CCK Crown holdings inc 0.0%
Value ($000) $37 Shares 424 Est. Cost $88.37 Unrealized -9.6%
Laboratory crp of amer hldgs 0.0%
Value ($000) $37 Shares 152 Est. Cost $172.46 Unrealized
LKQ Lkq corp 0.0%
Value ($000) $37 Shares 627 Est. Cost $35.02 Unrealized +47.2%
CPRT Copart inc 0.0%
Value ($000) $36 Shares 400 Est. Cost $25.21 Unrealized +64.4%
WBD Warner bros discovery inc 0.0%
Value ($000) $36 Shares 2,894 Est. Cost $18.55 Unrealized -30.0%
NDAQ Nasdaq inc 0.0%
Value ($000) $36 Shares 726 Est. Cost $44.33 Unrealized +17.6%
FAST Fastenal co 0.0%
Value ($000) $36 Shares 610 Est. Cost $17.30 Unrealized +48.4%
NEM Newmont corp 0.0%
Value ($000) $36 Shares 843 Est. Cost $45.01 Unrealized -5.8%
APH Amphenol corp-cl a 0.0%
Value ($000) $36 Shares 420 Est. Cost $25.84 Unrealized +46.9%
BALL Ball corp 0.0%
Value ($000) $36 Shares 614 Est. Cost $69.63 Unrealized -25.0%
CSGP Costar group inc 0.0%
Value ($000) $36 Shares 400 Est. Cost $83.29 Unrealized -7.3%
BXP Boston properties inc 0.0%
Value ($000) $35 Shares 608 Est. Cost $85.15 Unrealized -47.6%
ALGN Align technology inc 0.0%
Value ($000) $35 Shares 100 Est. Cost $259.17 Unrealized +22.9%
PSA Public storage 0.0%
Value ($000) $35 Shares 121 Est. Cost $217.37 Unrealized +20.0%
IT Gartner inc 0.0%
Value ($000) $35 Shares 100 Est. Cost $133.47 Unrealized +144.0%
TDG Transdigm group inc 0.0%
Value ($000) $35 Shares 39 Est. Cost $426.07 Unrealized +58.7%
Hess corp 0.0%
Value ($000) $35 Shares 256 Est. Cost $65.21 Unrealized
EQR Equity residential 0.0%
Value ($000) $35 Shares 520 Est. Cost $53.62 Unrealized +4.3%
ARE Alexandria real estate equit 0.0%
Value ($000) $34 Shares 300 Est. Cost $129.98 Unrealized -20.5%
EXC Exelon corp 0.0%
Value ($000) $34 Shares 837 Est. Cost $19.73 Unrealized +89.8%
LHX L3harris technologies inc 0.0%
Value ($000) $34 Shares 174 Est. Cost $186.75 Unrealized -3.1%
AME Ametek inc 0.0%
Value ($000) $34 Shares 209 Est. Cost $78.86 Unrealized +82.0%
KKR Kkr & co inc 0.0%
Value ($000) $34 Shares 600 Est. Cost $26.54 Unrealized +93.7%
MNST Monster beverage corp 0.0%
Value ($000) $34 Shares 584 Est. Cost $41.27 Unrealized +37.8%
OKE Oneok inc 0.0%
Value ($000) $34 Shares 543 Est. Cost $32.73 Unrealized +65.4%
ENPH Enphase energy inc 0.0%
Value ($000) $33 Shares 200 Est. Cost $126.83 Unrealized +40.9%
MKC Mccormick & co-non vtg shrs 0.0%
Value ($000) $33 Shares 382 Est. Cost $77.46 Unrealized +6.9%
TROW T rowe price group inc 0.0%
Value ($000) $33 Shares 297 Est. Cost $89.87 Unrealized +7.3%
EIX Edison international 0.0%
Value ($000) $33 Shares 476 Est. Cost $42.82 Unrealized +45.6%
TSCO Tractor supply company 0.0%
Value ($000) $33 Shares 149 Est. Cost $25.54 Unrealized +71.3%
UDR Udr inc 0.0%
Value ($000) $33 Shares 766 Est. Cost $35.22 Unrealized +4.8%
MTD Mettler-toledo international 0.0%
Value ($000) $33 Shares 25 Est. Cost $833.70 Unrealized +68.6%
GPN Global payments inc 0.0%
Value ($000) $33 Shares 331 Est. Cost $174.67 Unrealized -42.7%
EBAY Ebay inc 0.0%
Value ($000) $32 Shares 726 Est. Cost $42.26 Unrealized -0.1%
PAYC Paycom software inc 0.0%
Value ($000) $32 Shares 100 Est. Cost $289.12 Unrealized +0.0%
DAR Darling ingredients inc 0.0%
Value ($000) $32 Shares 500 Est. Cost $70.52 Unrealized -13.6%
HSIC Henry schein inc 0.0%
Value ($000) $32 Shares 390 Est. Cost $67.68 Unrealized +16.7%
SBAC Sba communications corp 0.0%
Value ($000) $31 Shares 134 Est. Cost $189.52 Unrealized +20.2%
STT State street corp 0.0%
Value ($000) $30 Shares 412 Est. Cost $64.12 Unrealized +2.3%
MOH Molina healthcare inc 0.0%
Value ($000) $30 Shares 100 Est. Cost $210.77 Unrealized +36.4%
RF Regions financial corp 0.0%
Value ($000) $30 Shares 1,662 Est. Cost $10.60 Unrealized +47.4%
GLW Corning inc 0.0%
Value ($000) $30 Shares 843 Est. Cost $21.91 Unrealized +39.7%
DDOG Datadog inc - class a 0.0%
Value ($000) $30 Shares 300 Est. Cost $105.66 Unrealized -20.9%
TTWO Take-two interactive softwre 0.0%
Value ($000) $29 Shares 200 Est. Cost $130.84 Unrealized -0.1%
MAS Masco corp 0.0%
Value ($000) $29 Shares 512 Est. Cost $39.09 Unrealized +27.7%
PLTR Palantir technologies inc-a 0.0%
Value ($000) $29 Shares 1,900 Est. Cost $23.84 Unrealized -52.3%
STZ Constellation brands inc-a 0.0%
Value ($000) $29 Shares 118 Est. Cost $146.74 Unrealized +51.8%
PODD Insulet corp 0.0%
Value ($000) $29 Shares 100 Est. Cost $217.66 Unrealized +39.6%
KDP Keurig dr pepper inc 0.0%
Value ($000) $28 Shares 900 Est. Cost $28.02 Unrealized +8.4%
CMS Cms energy corp 0.0%
Value ($000) $28 Shares 479 Est. Cost $45.54 Unrealized +21.9%
BMRN Biomarin pharmaceutical inc 0.0%
Value ($000) $28 Shares 320 Est. Cost $81.01 Unrealized +16.2%
IFF Intl flavors & fragrances 0.0%
Value ($000) $28 Shares 344 Est. Cost $114.15 Unrealized -29.8%
SYF Synchrony financial 0.0%
Value ($000) $28 Shares 812 Est. Cost $31.21 Unrealized -7.7%
FICO Fair isaac corp 0.0%
Value ($000) $28 Shares 34 Est. Cost $526.19 Unrealized +42.5%
RHI Robert half intl inc 0.0%
Value ($000) $27 Shares 360 Est. Cost $52.30 Unrealized +36.5%
DELL Dell technologies -c 0.0%
Value ($000) $27 Shares 500 Est. Cost $27.49 Unrealized +59.6%
SEDG Solaredge technologies inc 0.0%
Value ($000) $27 Shares 100 Est. Cost $267.19 Unrealized +7.3%
FITB Fifth third bancorp 0.0%
Value ($000) $27 Shares 1,013 Est. Cost $19.08 Unrealized +21.2%
CTVA Corteva inc 0.0%
Value ($000) $27 Shares 465 Est. Cost $27.92 Unrealized +102.9%
XRAY Dentsply sirona inc 0.0%
Value ($000) $26 Shares 657 Est. Cost $60.99 Unrealized -34.8%
HOLX Hologic inc 0.0%
Value ($000) $26 Shares 322 Est. Cost $57.73 Unrealized +41.6%
MTB M & t bank corp 0.0%
Value ($000) $26 Shares 208 Est. Cost $121.38 Unrealized -8.9%
NWSA News corp - class a 0.0%
Value ($000) $26 Shares 1,314 Est. Cost $18.54 Unrealized -4.1%
HAS Hasbro inc 0.0%
Value ($000) $25 Shares 385 Est. Cost $69.57 Unrealized -25.3%
ALL Allstate corp 0.0%
Value ($000) $25 Shares 225 Est. Cost $58.46 Unrealized +82.6%
TFX Teleflex inc 0.0%
Value ($000) $24 Shares 100 Est. Cost $321.65 Unrealized -23.8%
RJF Raymond james financial inc 0.0%
Value ($000) $24 Shares 232 Est. Cost $48.06 Unrealized +85.7%
CLX Clorox company 0.0%
Value ($000) $24 Shares 151 Est. Cost $142.18 Unrealized +3.8%
APA Apa corp 0.0%
Value ($000) $24 Shares 700 Est. Cost $40.05 Unrealized -21.1%
RVTY Revvity inc 0.0%
Value ($000) $24 Shares 200 Est. Cost $104.85 Unrealized +16.4%
TRU Transunion 0.0%
Value ($000) $23 Shares 300 Est. Cost $81.89 Unrealized -16.7%
GEN Gen digital inc 0.0%
Value ($000) $23 Shares 1,245 Est. Cost $15.95 Unrealized +3.9%
LW Lamb weston holdings inc 0.0%
Value ($000) $23 Shares 200 Est. Cost $93.74 Unrealized +13.1%
ALB Albemarle corp 0.0%
Value ($000) $23 Shares 102 Est. Cost $94.20 Unrealized +108.1%
PCG P g & e corp 0.0%
Value ($000) $22 Shares 1,300 Est. Cost $10.19 Unrealized +64.2%
D Dominion energy inc 0.0%
Value ($000) $22 Shares 430 Est. Cost $57.25 Unrealized -16.9%
STLD Steel dynamics inc 0.0%
Value ($000) $22 Shares 200 Est. Cost $38.72 Unrealized +152.4%
LPLA Lpl financial holdings inc 0.0%
Value ($000) $22 Shares 100 Est. Cost $233.77 Unrealized -14.3%
IEX Idex corp 0.0%
Value ($000) $22 Shares 100 Est. Cost $214.74 Unrealized -5.6%
IP International paper co 0.0%
Value ($000) $22 Shares 676 Est. Cost $32.38 Unrealized -10.2%
Splunk inc 0.0%
Value ($000) $21 Shares 200 Est. Cost $115.96 Unrealized
HST Host hotels & resorts inc 0.0%
Value ($000) $21 Shares 1,239 Est. Cost $13.40 Unrealized +7.6%
EXPD Expeditors intl wash inc 0.0%
Value ($000) $21 Shares 172 Est. Cost $46.74 Unrealized +135.2%
OKTA Okta inc 0.0%
Value ($000) $21 Shares 300 Est. Cost $176.72 Unrealized -57.0%
LVS Las vegas sands corp 0.0%
Value ($000) $21 Shares 358 Est. Cost $54.77 Unrealized +3.1%
XEL Xcel energy inc 0.0%
Value ($000) $21 Shares 329 Est. Cost $61.38 Unrealized -1.0%
HBAN Huntington bancshares inc 0.0%
Value ($000) $20 Shares 1,900 Est. Cost $8.75 Unrealized +8.2%
ZM Zoom video communications-a 0.0%
Value ($000) $20 Shares 300 Est. Cost $320.85 Unrealized -79.2%
YUM Yum! brands inc 0.0%
Value ($000) $20 Shares 147 Est. Cost $96.61 Unrealized +33.3%
CTRA Coterra energy inc 0.0%
Value ($000) $20 Shares 800 Est. Cost $24.72 Unrealized -7.8%
BF/B Brown-forman corp-class b 0.0%
Value ($000) $20 Shares 302 Est. Cost $52.03 Unrealized +16.1%
RBLX Roblox corp -class a 0.0%
Value ($000) $20 Shares 500 Est. Cost $35.12 Unrealized +14.3%
KMX Carmax inc 0.0%
Value ($000) $20 Shares 239 Est. Cost $76.88 Unrealized -4.8%
WRB Wr berkley corp 0.0%
Value ($000) $20 Shares 331 Est. Cost $28.34 Unrealized +29.3%
PWR Quanta services inc 0.0%
Value ($000) $20 Shares 100 Est. Cost $141.33 Unrealized +23.1%
NET Cloudflare inc - class a 0.0%
Value ($000) $20 Shares 300 Est. Cost $74.17 Unrealized -19.5%
PINS Pinterest inc- class a 0.0%
Value ($000) $19 Shares 700 Est. Cost $47.77 Unrealized -47.8%
EXAS Exact sciences corp 0.0%
Value ($000) $19 Shares 200 Est. Cost $108.32 Unrealized -28.0%
VMC Vulcan materials co 0.0%
Value ($000) $19 Shares 83 Est. Cost $102.00 Unrealized +84.2%
INCY Incyte corp 0.0%
Value ($000) $19 Shares 300 Est. Cost $83.10 Unrealized -19.6%
ODFL Old dominion freight line 0.0%
Value ($000) $18 Shares 50 Est. Cost $62.76 Unrealized +154.1%
Westrock co 0.0%
Value ($000) $18 Shares 635 Est. Cost $40.76 Unrealized
PCTY Paylocity holding corp 0.0%
Value ($000) $18 Shares 100 Est. Cost $214.75 Unrealized -14.8%
VTRS Viatris inc 0.0%
Value ($000) $18 Shares 1,833 Est. Cost $13.33 Unrealized -36.5%
LYV Live nation entertainment in 0.0%
Value ($000) $18 Shares 200 Est. Cost $62.69 Unrealized +24.5%
MGM Mgm resorts international 0.0%
Value ($000) $18 Shares 407 Est. Cost $32.88 Unrealized +29.9%
CNP Centerpoint energy inc 0.0%
Value ($000) $18 Shares 609 Est. Cost $19.69 Unrealized +39.9%
AVY Avery dennison corp 0.0%
Value ($000) $17 Shares 101 Est. Cost $140.07 Unrealized +16.2%
DVA Davita inc 0.0%
Value ($000) $17 Shares 169 Est. Cost $70.95 Unrealized +30.8%
ETSY Etsy inc 0.0%
Value ($000) $17 Shares 200 Est. Cost $150.38 Unrealized -37.3%
TEAM Atlassian corp-cl a 0.0%
Value ($000) $17 Shares 100 Est. Cost $160.13 Unrealized 0.0%
JKHY Jack henry & associates inc 0.0%
Value ($000) $17 Shares 100 Est. Cost $133.91 Unrealized +12.3%
BR Broadridge financial solutio 0.0%
Value ($000) $17 Shares 100 Est. Cost $107.35 Unrealized +34.9%
EQT Eqt corp 0.0%
Value ($000) $17 Shares 404 Est. Cost $38.26 Unrealized -11.1%
MOS Mosaic co/the 0.0%
Value ($000) $16 Shares 470 Est. Cost $32.31 Unrealized +10.9%
LBRDK Liberty broadband-c 0.0%
Value ($000) $16 Shares 200 Est. Cost $124.60 Unrealized -41.9%
TAP Molson coors beverage co - b 0.0%
Value ($000) $16 Shares 242 Est. Cost $48.44 Unrealized +17.2%
VICI Vici properties inc 0.0%
Value ($000) $16 Shares 500 Est. Cost $17.74 Unrealized +55.6%
BURL Burlington stores inc 0.0%
Value ($000) $16 Shares 100 Est. Cost $239.09 Unrealized -28.2%
CFG Citizens financial group 0.0%
Value ($000) $16 Shares 600 Est. Cost $27.66 Unrealized -11.5%
DT Dynatrace inc 0.0%
Value ($000) $15 Shares 300 Est. Cost $32.91 Unrealized +42.4%
SNAP Snap inc - a 0.0%
Value ($000) $15 Shares 1,300 Est. Cost $30.65 Unrealized -67.2%
DOCU Docusign inc 0.0%
Value ($000) $15 Shares 300 Est. Cost $144.25 Unrealized -63.3%
DASH Doordash inc - a 0.0%
Value ($000) $15 Shares 200 Est. Cost $108.16 Unrealized -38.7%
JBHT Hunt (jb) transprt svcs inc 0.0%
Value ($000) $15 Shares 83 Est. Cost $124.58 Unrealized +36.0%
EXPE Expedia group inc 0.0%
Value ($000) $15 Shares 137 Est. Cost $115.56 Unrealized -15.9%
IRM Iron mountain inc 0.0%
Value ($000) $15 Shares 261 Est. Cost $29.70 Unrealized +68.0%
EXR Extra space storage inc 0.0%
Value ($000) $15 Shares 100 Est. Cost $92.70 Unrealized +44.2%
FDS Factset research systems inc 0.0%
Value ($000) $15 Shares 37 Est. Cost $412.86 Unrealized -4.9%
NTRS Northern trust corp 0.0%
Value ($000) $15 Shares 198 Est. Cost $78.16 Unrealized -10.0%
ZS Zscaler inc 0.0%
Value ($000) $15 Shares 100 Est. Cost $206.54 Unrealized -40.9%
WEC Wec energy group inc 0.0%
Value ($000) $15 Shares 165 Est. Cost $63.14 Unrealized +33.1%
TECH Bio-techne corp 0.0%
Value ($000) $15 Shares 178 Est. Cost $78.25 Unrealized +1.4%
MTCH Match group inc 0.0%
Value ($000) $14 Shares 346 Est. Cost $113.09 Unrealized -68.4%
MHK Mohawk industries inc 0.0%
Value ($000) $14 Shares 140 Est. Cost $155.49 Unrealized -37.0%
LEA Lear corp 0.0%
Value ($000) $14 Shares 100 Est. Cost $111.67 Unrealized +10.0%
WHR Whirlpool corp 0.0%
Value ($000) $14 Shares 96 Est. Cost $183.60 Unrealized -25.2%
SWK Stanley black & decker inc 0.0%
Value ($000) $14 Shares 152 Est. Cost $115.74 Unrealized -35.7%
MKL Markel group inc 0.0%
Value ($000) $14 Shares 10 Est. Cost $973.04 Unrealized +37.8%
CBOE Cboe global markets inc 0.0%
Value ($000) $14 Shares 100 Est. Cost $96.47 Unrealized +37.7%
BRO Brown & brown inc 0.0%
Value ($000) $14 Shares 200 Est. Cost $45.61 Unrealized +37.2%
WAT Waters corp 0.0%
Value ($000) $14 Shares 51 Est. Cost $225.65 Unrealized +23.3%
WYNN Wynn resorts ltd 0.0%
Value ($000) $14 Shares 128 Est. Cost $110.60 Unrealized -5.7%
Ceridian hcm holding inc 0.0%
Value ($000) $13 Shares 200 Est. Cost $92.96 Unrealized -30.8%
SUI Sun communities inc 0.0%
Value ($000) $13 Shares 100 Est. Cost $150.18 Unrealized
TWLO Twilio inc - a 0.0%
Value ($000) $13 Shares 200 Est. Cost $223.41 Unrealized -73.6%
Paramount global-class b 0.0%
Value ($000) $13 Shares 791 Est. Cost $40.97 Unrealized
BEN Franklin resources inc 0.0%
Value ($000) $12 Shares 463 Est. Cost $29.42 Unrealized -24.2%
REG Regency centers corp 0.0%
Value ($000) $12 Shares 200 Est. Cost $43.72 Unrealized +21.9%
EPAM Epam systems inc 0.0%
Value ($000) $12 Shares 55 Est. Cost $285.74 Unrealized -11.9%
CHWY Chewy inc - class a 0.0%
Value ($000) $12 Shares 300 Est. Cost $72.93 Unrealized -52.3%
VRSN Verisign inc 0.0%
Value ($000) $12 Shares 52 Est. Cost $131.18 Unrealized +66.6%
BILL Bill holdings inc 0.0%
Value ($000) $12 Shares 100 Est. Cost $208.51 Unrealized -54.4%
ATO Atmos energy corp 0.0%
Value ($000) $12 Shares 100 Est. Cost $80.83 Unrealized +34.1%
AAP Advance auto parts inc 0.0%
Value ($000) $12 Shares 164 Est. Cost $154.87 Unrealized -37.2%
BBWI Bath & body works inc 0.0%
Value ($000) $11 Shares 300 Est. Cost $57.14 Unrealized -40.7%
KHC Kraft heinz co/the 0.0%
Value ($000) $11 Shares 316 Est. Cost $33.25 Unrealized +1.0%
CGNX Cognex corp 0.0%
Value ($000) $11 Shares 200 Est. Cost $63.70 Unrealized -20.4%
BAH Booz allen hamilton holdings 0.0%
Value ($000) $11 Shares 100 Est. Cost $64.20 Unrealized +45.9%
NI Nisource inc 0.0%
Value ($000) $11 Shares 400 Est. Cost $19.06 Unrealized +33.7%
BSY Bentley systems inc-class b 0.0%
Value ($000) $11 Shares 200 Est. Cost $53.90 Unrealized -14.6%
VFC Vf corp 0.0%
Value ($000) $11 Shares 568 Est. Cost $72.29 Unrealized -71.6%
AA Alcoa corp 0.0%
Value ($000) $11 Shares 319 Est. Cost $41.94 Unrealized -16.2%
MPT Medical properties trust inc 0.0%
Value ($000) $10 Shares 1,100 Est. Cost $18.88 Unrealized
KEY Keycorp 0.0%
Value ($000) $10 Shares 1,113 Est. Cost $11.77 Unrealized -23.5%
CZR Caesars entertainment inc 0.0%
Value ($000) $10 Shares 200 Est. Cost $100.90 Unrealized -55.0%
ROL Rollins inc 0.0%
Value ($000) $10 Shares 225 Est. Cost $25.12 Unrealized +56.4%
FOX Fox corp - class b 0.0%
Value ($000) $10 Shares 300 Est. Cost $31.53 Unrealized -7.3%
MKTX Marketaxess holdings inc 0.0%
Value ($000) $9 Shares 36 Est. Cost $351.19 Unrealized -18.4%
FHN First horizon corp 0.0%
Value ($000) $9 Shares 800 Est. Cost $21.53 Unrealized -43.8%
O Realty income corp 0.0%
Value ($000) $9 Shares 150 Est. Cost $49.77 Unrealized +5.6%
CPB Campbell soup co 0.0%
Value ($000) $9 Shares 193 Est. Cost $38.43 Unrealized +22.2%
NLY Annaly capital management in 0.0%
Value ($000) $9 Shares 421 Est. Cost $16.63 Unrealized
RIVN Rivian automotive inc-a 0.0%
Value ($000) $8 Shares 500 Est. Cost $60.85 Unrealized -77.0%
HWM Howmet aerospace inc 0.0%
Value ($000) $7 Shares 151 Est. Cost $22.74 Unrealized +94.3%
PLUG Plug power inc 0.0%
Value ($000) $7 Shares 700 Est. Cost $29.01 Unrealized -68.6%
CPT Camden property trust 0.0%
Value ($000) $7 Shares 65 Est. Cost $85.75 Unrealized +13.2%
NWL Newell brands inc 0.0%
Value ($000) $7 Shares 812 Est. Cost $31.25 Unrealized -71.6%
Sirius xm holdings inc 0.0%
Value ($000) $7 Shares 1,467 Est. Cost $4.27 Unrealized
ROKU Roku inc 0.0%
Value ($000) $6 Shares 100 Est. Cost $183.56 Unrealized -66.9%
CINF Cincinnati financial corp 0.0%
Value ($000) $6 Shares 63 Est. Cost $78.00 Unrealized +23.6%
EMN Eastman chemical co 0.0%
Value ($000) $6 Shares 73 Est. Cost $63.14 Unrealized +15.9%
Black knight inc 0.0%
Value ($000) $6 Shares 100 Est. Cost $65.28 Unrealized
Z Zillow group inc - c 0.0%
Value ($000) $5 Shares 100 Est. Cost $86.28 Unrealized -46.7%
CE Celanese corp 0.0%
Value ($000) $5 Shares 43 Est. Cost $89.10 Unrealized +17.3%
Kellogg co 0.0%
Value ($000) $5 Shares 68 Est. Cost $43.08 Unrealized +35.3%
Catalent inc 0.0%
Value ($000) $4 Shares 100 Est. Cost $89.75 Unrealized
AVTR Avantor inc 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.73 Unrealized -2.5%
TSN Tyson foods inc-cl a 0.0%
Value ($000) $4 Shares 73 Est. Cost $45.10 Unrealized +9.9%
Lucid group inc 0.0%
Value ($000) $3 Shares 500 Est. Cost $25.38 Unrealized
SEIC Sei investments company 0.0%
Value ($000) $3 Shares 54 Est. Cost $36.82 Unrealized +52.2%
FTV Fortive corp 0.0%
Value ($000) $3 Shares 43 Est. Cost $43.15 Unrealized +15.7%
CG Carlyle group inc/the 0.0%
Value ($000) $3 Shares 100 Est. Cost $21.31 Unrealized +25.0%
MLM Martin marietta materials 0.0%
Value ($000) $3 Shares 6 Est. Cost $249.85 Unrealized +55.4%
Dish network corp-a 0.0%
Value ($000) $2 Shares 262 Est. Cost $48.38 Unrealized
FNF Fidelity national financial 0.0%
Value ($000) $1 Shares 37 Est. Cost $25.46 Unrealized +19.3%
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 -2.7%