Livforsakringsbolaget Skandia, Omsesidigt Index / Passive

CIK: 0001547926 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 20, 2023

Total Value ($000): $911,213 (100.0% shares, 0.0% debt)

Holdings (577)

AAPL Apple inc 8.1%
Value ($000) $73,798 Shares 431,116 Est. Cost $93.23 Unrealized +94.5%
MSFT Microsoft corp 6.5%
Value ($000) $59,092 Shares 187,172 Est. Cost $114.29 Unrealized +184.0%
GOOGL Alphabet inc-cl a 4.6%
Value ($000) $42,164 Shares 322,330 Est. Cost $107.74 Unrealized +19.2%
NVDA Nvidia corp 2.9%
Value ($000) $26,841 Shares 61,721 Est. Cost $21.27 Unrealized +110.5%
AMZN Amazon.com inc 2.9%
Value ($000) $26,136 Shares 205,620 Est. Cost $124.04 Unrealized +8.0%
META Meta platforms inc-class a 2.2%
Value ($000) $19,797 Shares 65,954 Est. Cost $190.46 Unrealized +57.1%
JNJ Johnson & johnson 1.7%
Value ($000) $15,036 Shares 96,537 Est. Cost $102.75 Unrealized +49.2%
UNH Unitedhealth group inc 1.5%
Value ($000) $13,970 Shares 27,708 Est. Cost $178.14 Unrealized +163.8%
JPM Jpmorgan chase & co 1.5%
Value ($000) $13,645 Shares 94,092 Est. Cost $77.75 Unrealized +83.0%
TSLA Tesla inc 1.5%
Value ($000) $13,315 Shares 53,215 Est. Cost $230.68 Unrealized +11.4%
MRK Merck & co. inc. 1.4%
Value ($000) $12,414 Shares 119,863 Est. Cost $59.00 Unrealized +69.2%
ORCL Oracle corp 1.3%
Value ($000) $11,943 Shares 112,757 Est. Cost $42.56 Unrealized +165.0%
AVGO Broadcom inc 1.2%
Value ($000) $10,649 Shares 12,832 Est. Cost $26.90 Unrealized +212.1%
ABBV Abbvie inc 1.1%
Value ($000) $9,938 Shares 66,672 Est. Cost $69.92 Unrealized +93.6%
BAC Bank of america corp 1.0%
Value ($000) $9,304 Shares 339,952 Est. Cost $20.65 Unrealized +34.7%
AMGN Amgen inc 1.0%
Value ($000) $9,190 Shares 34,196 Est. Cost $135.78 Unrealized +70.8%
CSCO Cisco systems inc 1.0%
Value ($000) $8,990 Shares 167,257 Est. Cost $30.69 Unrealized +63.9%
V Visa inc-class a shares 1.0%
Value ($000) $8,906 Shares 38,722 Est. Cost $124.37 Unrealized +89.9%
MA Mastercard inc - a 0.9%
Value ($000) $8,292 Shares 20,945 Est. Cost $211.88 Unrealized +87.0%
GS Goldman sachs group inc 0.9%
Value ($000) $8,263 Shares 25,538 Est. Cost $175.16 Unrealized +80.0%
LLY Eli lilly & co 0.9%
Value ($000) $7,929 Shares 14,765 Est. Cost $120.55 Unrealized +320.4%
KLAC Kla corp 0.9%
Value ($000) $7,823 Shares 17,061 Est. Cost $166.39 Unrealized +182.1%
PG Procter & gamble co/the 0.8%
Value ($000) $7,715 Shares 52,894 Est. Cost $90.81 Unrealized +58.7%
WSM Williams-sonoma inc 0.8%
Value ($000) $7,625 Shares 54,500 Est. Cost $47.39 Unrealized +39.9%
VRTX Vertex pharmaceuticals inc 0.8%
Value ($000) $7,583 Shares 21,807 Est. Cost $249.41 Unrealized +40.2%
GILD Gilead sciences inc 0.8%
Value ($000) $7,429 Shares 99,137 Est. Cost $55.42 Unrealized +27.5%
ADBE Adobe inc 0.8%
Value ($000) $7,346 Shares 14,407 Est. Cost $297.53 Unrealized +76.3%
APO Apollo global management inc 0.8%
Value ($000) $7,315 Shares 81,490 Est. Cost $57.23 Unrealized +41.6%
PFE Pfizer inc 0.8%
Value ($000) $7,255 Shares 218,727 Est. Cost $22.84 Unrealized +33.8%
LOW Lowes cos inc 0.8%
Value ($000) $7,248 Shares 34,875 Est. Cost $163.18 Unrealized +31.7%
QCOM Qualcomm inc 0.8%
Value ($000) $7,232 Shares 65,123 Est. Cost $111.32 Unrealized -1.1%
URI United rentals inc 0.8%
Value ($000) $7,157 Shares 16,100 Est. Cost $130.92 Unrealized +241.8%
CMI Cummins inc 0.8%
Value ($000) $7,042 Shares 30,834 Est. Cost $145.16 Unrealized +57.5%
CMCSA Comcast corp-class a 0.8%
Value ($000) $7,037 Shares 158,712 Est. Cost $34.31 Unrealized +20.9%
REGN Regeneron pharmaceuticals 0.8%
Value ($000) $7,004 Shares 8,514 Est. Cost $517.93 Unrealized +50.9%
HD Home depot inc 0.7%
Value ($000) $6,830 Shares 22,614 Est. Cost $163.81 Unrealized +85.0%
AZO Autozone inc 0.7%
Value ($000) $6,683 Shares 2,631 Est. Cost $1465.74 Unrealized +71.2%
CI The cigna group 0.7%
Value ($000) $6,624 Shares 23,155 Est. Cost $197.94 Unrealized +37.8%
ATKR Atkore inc 0.7%
Value ($000) $6,460 Shares 43,300 Est. Cost $28.17 Unrealized +416.9%
SNA Snap-on inc 0.7%
Value ($000) $6,300 Shares 24,700 Est. Cost $139.09 Unrealized +82.4%
ELV Elevance health inc 0.7%
Value ($000) $6,195 Shares 14,228 Est. Cost $180.03 Unrealized +142.5%
BMY Bristol-myers squibb co 0.7%
Value ($000) $6,100 Shares 105,106 Est. Cost $46.95 Unrealized +15.7%
KR Kroger co 0.7%
Value ($000) $5,956 Shares 133,086 Est. Cost $25.56 Unrealized +74.6%
AMAT Applied materials inc 0.6%
Value ($000) $5,885 Shares 42,514 Est. Cost $52.70 Unrealized +166.4%
JBL Jabil inc 0.6%
Value ($000) $5,653 Shares 44,550 Est. Cost $25.91 Unrealized +319.8%
VZ Verizon communications inc 0.6%
Value ($000) $5,454 Shares 168,270 Est. Cost $33.41 Unrealized -13.2%
MCHP Microchip technology inc 0.6%
Value ($000) $5,286 Shares 67,730 Est. Cost $64.76 Unrealized +21.6%
FCNCA First citizens bcshs -cl a 0.6%
Value ($000) $5,120 Shares 3,710 Est. Cost $1100.90 Unrealized +23.7%
EA Electronic arts inc 0.5%
Value ($000) $4,916 Shares 40,829 Est. Cost $124.23 Unrealized +0.1%
PCAR Paccar inc 0.5%
Value ($000) $4,908 Shares 57,730 Est. Cost $70.77 Unrealized +8.4%
AIG American international group 0.5%
Value ($000) $4,768 Shares 78,688 Est. Cost $46.62 Unrealized +21.5%
KO Coca-cola co/the 0.5%
Value ($000) $4,640 Shares 82,879 Est. Cost $41.27 Unrealized +35.0%
PHM Pultegroup inc 0.5%
Value ($000) $4,639 Shares 62,648 Est. Cost $49.97 Unrealized +56.6%
AMD Advanced micro devices 0.5%
Value ($000) $4,596 Shares 44,698 Est. Cost $84.80 Unrealized +28.0%
FOXA Fox corp - class a 0.5%
Value ($000) $4,491 Shares 144,000 Est. Cost $32.36 Unrealized -1.5%
Arista networks inc 0.5%
Value ($000) $4,451 Shares 24,200 Est. Cost $151.80 Unrealized
OC Owens corning 0.5%
Value ($000) $4,385 Shares 32,150 Est. Cost $90.03 Unrealized +52.6%
SANM Sanmina corp 0.5%
Value ($000) $4,200 Shares 77,400 Est. Cost $32.11 Unrealized +75.2%
GWW Ww grainger inc 0.4%
Value ($000) $4,067 Shares 5,879 Est. Cost $253.86 Unrealized +179.1%
SE Sea ltd-adr 0.4%
Value ($000) $3,894 Shares 88,600 Est. Cost $183.08 Unrealized
Lam research corp 0.4%
Value ($000) $3,872 Shares 6,164 Est. Cost $274.27 Unrealized
ON On semiconductor 0.4%
Value ($000) $3,838 Shares 41,300 Est. Cost $56.63 Unrealized +71.5%
AMP Ameriprise financial inc 0.4%
Value ($000) $3,832 Shares 11,623 Est. Cost $116.49 Unrealized +183.8%
OMC Omnicom group 0.4%
Value ($000) $3,814 Shares 50,818 Est. Cost $80.33 Unrealized -5.6%
NTAP Netapp inc 0.4%
Value ($000) $3,811 Shares 50,241 Est. Cost $69.77 Unrealized +5.3%
ADM Archer-daniels-midland co 0.4%
Value ($000) $3,681 Shares 48,813 Est. Cost $53.56 Unrealized +39.3%
MCK Mckesson corp 0.4%
Value ($000) $3,678 Shares 8,463 Est. Cost $258.26 Unrealized +61.4%
UTHR United therapeutics corp 0.4%
Value ($000) $3,664 Shares 16,250 Est. Cost $218.75 Unrealized +5.3%
WLK Westlake corp 0.4%
Value ($000) $3,660 Shares 30,000 Est. Cost $116.49 Unrealized +5.1%
GM General motors co 0.4%
Value ($000) $3,648 Shares 110,661 Est. Cost $32.84 Unrealized +5.5%
INTU Intuit inc 0.4%
Value ($000) $3,516 Shares 6,883 Est. Cost $341.11 Unrealized +46.2%
PTC Ptc inc 0.4%
Value ($000) $3,499 Shares 24,700 Est. Cost $115.40 Unrealized +23.9%
BSX Boston scientific corp 0.4%
Value ($000) $3,482 Shares 65,947 Est. Cost $40.62 Unrealized +29.1%
BWA Borgwarner inc 0.4%
Value ($000) $3,480 Shares 86,214 Est. Cost $39.24 Unrealized +4.4%
DOV Dover corp 0.4%
Value ($000) $3,430 Shares 24,586 Est. Cost $140.56 Unrealized -0.2%
DBX Dropbox inc-class a 0.4%
Value ($000) $3,430 Shares 126,000 Est. Cost $27.29 Unrealized -0.1%
Interpublic group of cos inc 0.4%
Value ($000) $3,409 Shares 118,987 Est. Cost $25.83 Unrealized +17.2%
WCC Wesco international inc 0.4%
Value ($000) $3,383 Shares 20,900 Est. Cost $145.82 Unrealized +8.2%
ORLY Oreilly automotive inc 0.4%
Value ($000) $3,333 Shares 3,667 Est. Cost $33.23 Unrealized +88.8%
AKAM Akamai technologies inc 0.4%
Value ($000) $3,331 Shares 31,263 Est. Cost $111.12 Unrealized -10.4%
HCA Hca healthcare inc 0.3%
Value ($000) $3,169 Shares 12,882 Est. Cost $208.41 Unrealized +28.8%
CVS Cvs health corp 0.3%
Value ($000) $2,957 Shares 42,353 Est. Cost $64.88 Unrealized -0.5%
SYK Stryker corp 0.3%
Value ($000) $2,919 Shares 10,657 Est. Cost $215.49 Unrealized +29.9%
PEP Pepsico inc 0.3%
Value ($000) $2,901 Shares 17,124 Est. Cost $105.76 Unrealized +58.0%
FFIV F5 inc 0.3%
Value ($000) $2,671 Shares 16,587 Est. Cost $148.06 Unrealized +5.6%
UNM Unum group 0.3%
Value ($000) $2,661 Shares 54,100 Est. Cost $31.62 Unrealized +54.6%
DKS Dicks sporting goods inc 0.3%
Value ($000) $2,649 Shares 24,400 Est. Cost $39.42 Unrealized +202.8%
DGX Quest diagnostics inc 0.3%
Value ($000) $2,648 Shares 21,735 Est. Cost $77.77 Unrealized +63.6%
ABT Abbott laboratories 0.3%
Value ($000) $2,519 Shares 26,017 Est. Cost $74.15 Unrealized +35.5%
BKNG Booking holdings inc 0.3%
Value ($000) $2,498 Shares 810 Est. Cost $2556.92 Unrealized +16.5%
KEYS Keysight technologies in 0.3%
Value ($000) $2,441 Shares 18,450 Est. Cost $128.65 Unrealized +15.1%
CRM Salesforce inc 0.3%
Value ($000) $2,322 Shares 11,454 Est. Cost $148.69 Unrealized +43.6%
RGA Reinsurance group of america 0.3%
Value ($000) $2,308 Shares 15,900 Est. Cost $85.67 Unrealized +65.4%
WMT Walmart inc 0.3%
Value ($000) $2,293 Shares 14,336 Est. Cost $31.89 Unrealized +62.5%
Fleetcor technologies inc 0.3%
Value ($000) $2,284 Shares 8,943 Est. Cost $193.81 Unrealized
ADSK Autodesk inc 0.2%
Value ($000) $2,211 Shares 10,685 Est. Cost $198.74 Unrealized +5.7%
Gms inc 0.2%
Value ($000) $2,099 Shares 32,814 Est. Cost $22.28 Unrealized
HUM Humana inc 0.2%
Value ($000) $2,097 Shares 4,303 Est. Cost $495.60 Unrealized -7.9%
MRVL Marvell technology inc 0.2%
Value ($000) $2,088 Shares 38,596 Est. Cost $56.96 Unrealized +2.7%
PYPL Paypal holdings inc 0.2%
Value ($000) $2,057 Shares 35,186 Est. Cost $87.20 Unrealized -25.5%
DECK Deckers outdoor corp 0.2%
Value ($000) $2,041 Shares 3,970 Est. Cost $58.29 Unrealized +53.6%
KNX Knight-swift transportation 0.2%
Value ($000) $1,991 Shares 39,700 Est. Cost $52.80 Unrealized +1.8%
Juniper networks inc 0.2%
Value ($000) $1,900 Shares 68,362 Est. Cost $29.47 Unrealized
DHI Dr horton inc 0.2%
Value ($000) $1,889 Shares 17,577 Est. Cost $47.57 Unrealized +145.9%
ZUMZ Zumiez inc 0.2%
Value ($000) $1,870 Shares 108,700 Est. Cost $27.27 Unrealized -33.9%
RS Reliance steel & aluminum 0.2%
Value ($000) $1,867 Shares 7,120 Est. Cost $160.96 Unrealized +72.2%
BBY Best buy co inc 0.2%
Value ($000) $1,831 Shares 25,787 Est. Cost $51.21 Unrealized +34.1%
PAG Penske automotive group inc 0.2%
Value ($000) $1,791 Shares 10,720 Est. Cost $112.05 Unrealized +49.3%
COR Cencora inc 0.2%
Value ($000) $1,745 Shares 9,694 Est. Cost $70.88 Unrealized +155.3%
FISV Fiserv inc 0.2%
Value ($000) $1,713 Shares 15,169 Est. Cost $105.50 Unrealized +16.7%
ALSN Allison transmission holding 0.2%
Value ($000) $1,671 Shares 28,300 Est. Cost $44.94 Unrealized +27.2%
WDC Western digital corp 0.2%
Value ($000) $1,656 Shares 43,560 Est. Cost $42.69 Unrealized -26.4%
HIG Hartford financial svcs grp 0.2%
Value ($000) $1,639 Shares 23,114 Est. Cost $38.46 Unrealized +80.5%
TKR Timken co 0.2%
Value ($000) $1,639 Shares 22,300 Est. Cost $73.00 Unrealized +11.2%
CW Curtiss-wright corp 0.2%
Value ($000) $1,634 Shares 8,350 Est. Cost $148.08 Unrealized +32.9%
R Ryder system inc 0.2%
Value ($000) $1,631 Shares 15,250 Est. Cost $88.21 Unrealized +10.3%
SFM Sprouts farmers market inc 0.2%
Value ($000) $1,622 Shares 37,900 Est. Cost $35.45 Unrealized +10.6%
SNPS Synopsys inc 0.2%
Value ($000) $1,599 Shares 3,484 Est. Cost $248.75 Unrealized +79.9%
ENVA Enova international inc 0.2%
Value ($000) $1,599 Shares 31,450 Est. Cost $24.45 Unrealized +113.3%
GPI Group 1 automotive inc 0.2%
Value ($000) $1,599 Shares 5,950 Est. Cost $182.03 Unrealized +43.9%
GPK Graphic packaging holding co 0.2%
Value ($000) $1,592 Shares 71,200 Est. Cost $21.35 Unrealized +7.4%
GFF Griffon corp 0.2%
Value ($000) $1,591 Shares 40,109 Est. Cost $30.07 Unrealized +33.1%
Ansys inc 0.2%
Value ($000) $1,564 Shares 5,256 Est. Cost $241.55 Unrealized
AYI Acuity brands inc 0.2%
Value ($000) $1,507 Shares 8,850 Est. Cost $201.73 Unrealized -19.6%
TOL Toll brothers inc 0.2%
Value ($000) $1,501 Shares 20,300 Est. Cost $41.26 Unrealized +91.3%
PRI Primerica inc 0.2%
Value ($000) $1,493 Shares 7,700 Est. Cost $170.73 Unrealized +19.9%
BLMN Bloomin brands inc 0.2%
Value ($000) $1,468 Shares 59,700 Est. Cost $21.72 Unrealized +8.4%
LEN Lennar corp-a 0.2%
Value ($000) $1,452 Shares 12,941 Est. Cost $56.04 Unrealized +102.5%
TEX Terex corp 0.2%
Value ($000) $1,451 Shares 25,200 Est. Cost $52.97 Unrealized +12.5%
EXP Eagle materials inc 0.2%
Value ($000) $1,417 Shares 8,500 Est. Cost $155.93 Unrealized +15.3%
MSM Msc industrial direct co-a 0.2%
Value ($000) $1,413 Shares 14,400 Est. Cost $95.15 Unrealized +3.7%
EQH Equitable holdings inc 0.2%
Value ($000) $1,402 Shares 49,400 Est. Cost $20.45 Unrealized +30.6%
GDDY Godaddy inc - class a 0.2%
Value ($000) $1,400 Shares 18,800 Est. Cost $76.53 Unrealized -3.6%
FCFS Firstcash holdings inc 0.2%
Value ($000) $1,395 Shares 13,900 Est. Cost $84.89 Unrealized +7.8%
UPS United parcel service-cl b 0.2%
Value ($000) $1,384 Shares 8,876 Est. Cost $108.13 Unrealized +40.2%
AGCO Agco corp 0.2%
Value ($000) $1,383 Shares 11,700 Est. Cost $115.43 Unrealized +4.6%
ARW Arrow electronics inc 0.2%
Value ($000) $1,381 Shares 11,030 Est. Cost $64.92 Unrealized +105.4%
NKE Nike inc -cl b 0.2%
Value ($000) $1,378 Shares 14,406 Est. Cost $103.07 Unrealized -4.7%
IBP Installed building products 0.2%
Value ($000) $1,374 Shares 11,000 Est. Cost $113.25 Unrealized +20.5%
GPOR Gulfport energy corp 0.1%
Value ($000) $1,341 Shares 11,300 Est. Cost $103.74 Unrealized +6.8%
AN Autonation inc 0.1%
Value ($000) $1,332 Shares 8,800 Est. Cost $119.97 Unrealized +33.0%
TBBK Bancorp inc/the 0.1%
Value ($000) $1,296 Shares 37,600 Est. Cost $28.93 Unrealized +25.9%
DRI Darden restaurants inc 0.1%
Value ($000) $1,286 Shares 8,981 Est. Cost $134.87 Unrealized +9.1%
HPQ Hp inc 0.1%
Value ($000) $1,279 Shares 48,951 Est. Cost $25.24 Unrealized +10.8%
GPC Genuine parts co 0.1%
Value ($000) $1,275 Shares 8,833 Est. Cost $153.32 Unrealized -5.8%
SON Sonoco products co 0.1%
Value ($000) $1,261 Shares 23,200 Est. Cost $48.46 Unrealized +5.7%
ABG Asbury automotive group 0.1%
Value ($000) $1,231 Shares 5,350 Est. Cost $215.68 Unrealized +5.9%
SLGN Silgan holdings inc 0.1%
Value ($000) $1,198 Shares 27,800 Est. Cost $32.12 Unrealized +39.7%
OI O-i glass inc 0.1%
Value ($000) $1,187 Shares 71,000 Est. Cost $21.04 Unrealized -4.4%
TMO Thermo fisher scientific inc 0.1%
Value ($000) $1,184 Shares 2,337 Est. Cost $326.40 Unrealized +62.0%
CNM Core & main inc-class a 0.1%
Value ($000) $1,174 Shares 40,700 Est. Cost $30.86 Unrealized 0.0%
NMIH Nmi holdings inc-class a 0.1%
Value ($000) $1,168 Shares 43,100 Est. Cost $27.85 Unrealized 0.0%
MCD Mcdonalds corp 0.1%
Value ($000) $1,164 Shares 4,419 Est. Cost $140.20 Unrealized +92.2%
FDX Fedex corp 0.1%
Value ($000) $1,132 Shares 4,276 Est. Cost $241.91 Unrealized +2.0%
MUSA Murphy usa inc 0.1%
Value ($000) $1,131 Shares 3,310 Est. Cost $281.51 Unrealized +11.6%
CTSH Cognizant tech solutions-a 0.1%
Value ($000) $1,121 Shares 16,560 Est. Cost $63.57 Unrealized +4.5%
Beacon roofing supply inc 0.1%
Value ($000) $1,111 Shares 14,400 Est. Cost $56.35 Unrealized
CXT Crane nxt co 0.1%
Value ($000) $1,095 Shares 19,700 Est. Cost $31.73 Unrealized +77.9%
CF Cf industries holdings inc 0.1%
Value ($000) $1,093 Shares 12,750 Est. Cost $91.20 Unrealized -18.1%
DHR Danaher corp 0.1%
Value ($000) $1,025 Shares 4,132 Est. Cost $169.39 Unrealized +30.0%
SYNA Synaptics inc 0.1%
Value ($000) $1,020 Shares 11,400 Est. Cost $71.74 Unrealized +22.4%
TMHC Taylor morrison home corp 0.1%
Value ($000) $1,018 Shares 23,900 Est. Cost $47.03 Unrealized 0.0%
Discover financial services 0.1%
Value ($000) $1,000 Shares 11,549 Est. Cost $67.09 Unrealized
GIS General mills inc 0.1%
Value ($000) $983 Shares 15,360 Est. Cost $70.81 Unrealized -8.8%
BLD Topbuild corp 0.1%
Value ($000) $969 Shares 3,850 Est. Cost $275.46 Unrealized 0.0%
BDC Belden inc 0.1%
Value ($000) $961 Shares 9,950 Est. Cost $82.45 Unrealized +12.8%
RUSHA Rush enterprises inc-cl a 0.1%
Value ($000) $957 Shares 23,450 Est. Cost $41.32 Unrealized 0.0%
Patterson cos inc 0.1%
Value ($000) $946 Shares 31,900 Est. Cost $45.57 Unrealized
DG Dollar general corp 0.1%
Value ($000) $937 Shares 8,860 Est. Cost $127.22 Unrealized +11.4%
GOOG Alphabet inc-cl c 0.1%
Value ($000) $929 Shares 7,051 Est. Cost $85.01 Unrealized +51.8%
LULU Lululemon athletica inc 0.1%
Value ($000) $914 Shares 2,371 Est. Cost $309.74 Unrealized +23.3%
FUTU Futu holdings ltd-adr 0.1%
Value ($000) $913 Shares 15,800 Est. Cost $179.11 Unrealized
MTG Mgic investment corp 0.1%
Value ($000) $898 Shares 53,800 Est. Cost $9.61 Unrealized +76.9%
ADI Analog devices inc 0.1%
Value ($000) $888 Shares 5,070 Est. Cost $122.83 Unrealized +44.1%
AOS Smith (a.o.) corp 0.1%
Value ($000) $880 Shares 13,300 Est. Cost $53.27 Unrealized +27.7%
CPRX Catalyst pharmaceuticals inc 0.1%
Value ($000) $873 Shares 74,900 Est. Cost $9.78 Unrealized +36.7%
TX Ternium sa-sponsored adr 0.1%
Value ($000) $834 Shares 20,900 Est. Cost $22.21 Unrealized
MUR Murphy oil corp 0.1%
Value ($000) $821 Shares 18,100 Est. Cost $39.17 Unrealized +0.2%
MPWR Monolithic power systems inc 0.1%
Value ($000) $787 Shares 1,700 Est. Cost $370.74 Unrealized +35.4%
HSY Hershey co/the 0.1%
Value ($000) $770 Shares 3,850 Est. Cost $118.68 Unrealized +75.8%
BCC Boise cascade co 0.1%
Value ($000) $762 Shares 7,400 Est. Cost $61.34 Unrealized +51.5%
YETI Yeti holdings inc 0.1%
Value ($000) $757 Shares 17,400 Est. Cost $68.13 Unrealized -34.7%
Guess inc 0.1%
Value ($000) $755 Shares 34,900 Est. Cost $16.46 Unrealized
GOLF Acushnet holdings corp 0.1%
Value ($000) $753 Shares 14,200 Est. Cost $47.55 Unrealized +18.2%
OSIS Osi systems inc 0.1%
Value ($000) $744 Shares 6,300 Est. Cost $120.57 Unrealized 0.0%
MMM 3m co 0.1%
Value ($000) $743 Shares 7,941 Est. Cost $118.72 Unrealized -33.0%
TXN Texas instruments inc 0.1%
Value ($000) $716 Shares 4,501 Est. Cost $129.53 Unrealized +22.7%
M Macys inc 0.1%
Value ($000) $705 Shares 60,700 Est. Cost $25.74 Unrealized -45.6%
FANG Diamondback energy inc 0.1%
Value ($000) $681 Shares 4,400 Est. Cost $127.14 Unrealized +5.5%
ARCB Arcbest corp 0.1%
Value ($000) $661 Shares 6,500 Est. Cost $78.91 Unrealized +31.3%
MBUU Malibu boats inc - a 0.1%
Value ($000) $642 Shares 13,100 Est. Cost $50.61 Unrealized +6.1%
MCRI Monarch casino & resort inc 0.1%
Value ($000) $639 Shares 10,300 Est. Cost $75.61 Unrealized -10.9%
ULTA Ulta beauty inc 0.1%
Value ($000) $634 Shares 1,586 Est. Cost $265.55 Unrealized +64.6%
CSL Carlisle cos inc 0.1%
Value ($000) $627 Shares 2,420 Est. Cost $251.59 Unrealized +3.6%
LECO Lincoln electric holdings 0.1%
Value ($000) $627 Shares 3,440 Est. Cost $164.82 Unrealized +15.9%
FBIN Fortune brands innovations i 0.1%
Value ($000) $625 Shares 10,050 Est. Cost $70.78 Unrealized -6.9%
TER Teradyne inc 0.1%
Value ($000) $593 Shares 5,900 Est. Cost $126.36 Unrealized -17.4%
ABNB Airbnb inc-class a 0.1%
Value ($000) $563 Shares 4,100 Est. Cost $130.87 Unrealized +5.5%
BRK/B Berkshire hathaway inc-cl b 0.1%
Value ($000) $558 Shares 1,594 Est. Cost $205.86 Unrealized +72.3%
WFC Wells fargo & co 0.1%
Value ($000) $552 Shares 13,521 Est. Cost $36.84 Unrealized +10.4%
CSX Csx corp 0.1%
Value ($000) $523 Shares 16,995 Est. Cost $28.97 Unrealized +5.6%
EW Edwards lifesciences corp 0.1%
Value ($000) $515 Shares 7,440 Est. Cost $81.99 Unrealized -2.0%
Marathon oil corp 0.1%
Value ($000) $514 Shares 19,200 Est. Cost $22.67 Unrealized
LITE Lumentum holdings inc 0.1%
Value ($000) $506 Shares 11,200 Est. Cost $76.93 Unrealized -34.0%
PHIN Phinia inc 0.1%
Value ($000) $483 Shares 18,042 Est. Cost $26.06 Unrealized 0.0%
A Agilent technologies inc 0.1%
Value ($000) $478 Shares 4,275 Est. Cost $113.77 Unrealized +3.6%
MRNA Moderna inc 0.1%
Value ($000) $475 Shares 4,600 Est. Cost $129.43 Unrealized -13.8%
OLN Olin corp 0.1%
Value ($000) $465 Shares 9,300 Est. Cost $53.56 Unrealized -4.9%
EFX Equifax inc 0.1%
Value ($000) $464 Shares 2,535 Est. Cost $176.13 Unrealized +14.0%
IMXI International money express 0.0%
Value ($000) $428 Shares 25,300 Est. Cost $21.30 Unrealized -5.6%
CRL Charles river laboratories 0.0%
Value ($000) $406 Shares 2,070 Est. Cost $356.86 Unrealized -42.5%
ALLY Ally financial inc 0.0%
Value ($000) $406 Shares 15,200 Est. Cost $18.54 Unrealized +38.2%
MOD Modine manufacturing co 0.0%
Value ($000) $380 Shares 8,300 Est. Cost $41.93 Unrealized 0.0%
THC Tenet healthcare corp 0.0%
Value ($000) $369 Shares 5,600 Est. Cost $74.76 Unrealized 0.0%
KBH Kb home 0.0%
Value ($000) $361 Shares 7,800 Est. Cost $25.81 Unrealized +89.3%
MSI Motorola solutions inc 0.0%
Value ($000) $355 Shares 1,301 Est. Cost $143.64 Unrealized +93.1%
NSSC Napco security technologies 0.0%
Value ($000) $327 Shares 14,700 Est. Cost $33.75 Unrealized -13.0%
GNRC Generac holdings inc 0.0%
Value ($000) $323 Shares 2,960 Est. Cost $369.68 Unrealized -66.5%
COST Costco wholesale corp 0.0%
Value ($000) $319 Shares 565 Est. Cost $265.64 Unrealized +100.3%
TNET Trinet group inc 0.0%
Value ($000) $291 Shares 2,500 Est. Cost $102.80 Unrealized 0.0%
Foot locker inc 0.0%
Value ($000) $283 Shares 16,300 Est. Cost $66.18 Unrealized
HUBB Hubbell inc 0.0%
Value ($000) $282 Shares 900 Est. Cost $121.20 Unrealized +154.5%
Hanesbrands inc 0.0%
Value ($000) $278 Shares 70,300 Est. Cost $22.50 Unrealized
ZBRA Zebra technologies corp-cl a 0.0%
Value ($000) $275 Shares 950 Est. Cost $395.20 Unrealized -31.3%
PAYX Paychex inc 0.0%
Value ($000) $230 Shares 1,998 Est. Cost $63.59 Unrealized +76.4%
AMWD American woodmark corp 0.0%
Value ($000) $227 Shares 3,000 Est. Cost $75.14 Unrealized 0.0%
Pgt innovations inc 0.0%
Value ($000) $225 Shares 8,100 Est. Cost $27.75 Unrealized
NFLX Netflix inc 0.0%
Value ($000) $214 Shares 567 Est. Cost $32.72 Unrealized +29.6%
NBIX Neurocrine biosciences inc 0.0%
Value ($000) $214 Shares 1,900 Est. Cost $98.25 Unrealized +7.2%
Assetmark financial holdings 0.0%
Value ($000) $203 Shares 8,100 Est. Cost $29.62 Unrealized
DIS Walt disney co/the 0.0%
Value ($000) $196 Shares 2,418 Est. Cost $107.92 Unrealized -22.7%
UNP Union pacific corp 0.0%
Value ($000) $196 Shares 962 Est. Cost $160.46 Unrealized +28.5%
INTC Intel corp 0.0%
Value ($000) $180 Shares 5,070 Est. Cost $35.56 Unrealized -3.8%
RYZ Ryerson holding corp 0.0%
Value ($000) $175 Shares 6,000 Est. Cost $8.80 Unrealized +285.5%
OSBC Old second bancorp inc 0.0%
Value ($000) $174 Shares 12,800 Est. Cost $15.28 Unrealized -7.8%
IBM Intl business machines corp 0.0%
Value ($000) $171 Shares 1,216 Est. Cost $102.44 Unrealized +28.6%
CAT Caterpillar inc 0.0%
Value ($000) $167 Shares 613 Est. Cost $142.10 Unrealized +84.0%
SPGI S&p global inc 0.0%
Value ($000) $167 Shares 457 Est. Cost $275.48 Unrealized +40.1%
ADEA Adeia inc 0.0%
Value ($000) $159 Shares 14,900 Est. Cost $6.34 Unrealized +61.1%
NEE Nextera energy inc 0.0%
Value ($000) $153 Shares 2,668 Est. Cost $61.11 Unrealized +5.4%
GE General electric co 0.0%
Value ($000) $153 Shares 1,380 Est. Cost $62.95 Unrealized +40.8%
ADP Automatic data processing 0.0%
Value ($000) $147 Shares 610 Est. Cost $134.36 Unrealized +72.0%
PLD Prologis inc 0.0%
Value ($000) $144 Shares 1,284 Est. Cost $80.02 Unrealized +41.2%
NOW Servicenow inc 0.0%
Value ($000) $144 Shares 257 Est. Cost $50.70 Unrealized +125.0%
ISRG Intuitive surgical inc 0.0%
Value ($000) $141 Shares 481 Est. Cost $268.16 Unrealized +16.5%
MS Morgan stanley 0.0%
Value ($000) $136 Shares 1,663 Est. Cost $37.03 Unrealized +116.8%
TJX Tjx companies inc 0.0%
Value ($000) $136 Shares 1,528 Est. Cost $53.63 Unrealized +59.1%
MRSH Marsh & mclennan cos 0.0%
Value ($000) $135 Shares 711 Est. Cost $84.79 Unrealized +117.7%
T At&t inc 0.0%
Value ($000) $134 Shares 8,947 Est. Cost $15.15 Unrealized -14.5%
DE Deere & co 0.0%
Value ($000) $129 Shares 342 Est. Cost $152.88 Unrealized +160.3%
Blackrock inc 0.0%
Value ($000) $126 Shares 195 Est. Cost $565.37 Unrealized
APD Air products & chemicals inc 0.0%
Value ($000) $126 Shares 442 Est. Cost $203.87 Unrealized +34.8%
AXP American express co 0.0%
Value ($000) $125 Shares 840 Est. Cost $99.49 Unrealized +59.7%
AFL Aflac inc 0.0%
Value ($000) $122 Shares 1,591 Est. Cost $38.08 Unrealized +85.2%
TMUS T-mobile us inc 0.0%
Value ($000) $117 Shares 834 Est. Cost $102.87 Unrealized +30.1%
SBUX Starbucks corp 0.0%
Value ($000) $113 Shares 1,242 Est. Cost $59.17 Unrealized +56.2%
UBER Uber technologies inc 0.0%
Value ($000) $110 Shares 2,400 Est. Cost $41.70 Unrealized +9.5%
EQIX Equinix inc 0.0%
Value ($000) $109 Shares 150 Est. Cost $506.37 Unrealized +45.3%
PANW Palo alto networks inc 0.0%
Value ($000) $105 Shares 448 Est. Cost $43.67 Unrealized +171.0%
MCO Moodys corp 0.0%
Value ($000) $102 Shares 322 Est. Cost $222.59 Unrealized +50.0%
CL Colgate-palmolive co 0.0%
Value ($000) $101 Shares 1,419 Est. Cost $65.17 Unrealized +8.8%
MU Micron technology inc 0.0%
Value ($000) $98 Shares 1,436 Est. Cost $50.91 Unrealized +30.2%
SCHW Schwab (charles) corp 0.0%
Value ($000) $97 Shares 1,762 Est. Cost $39.53 Unrealized +47.9%
WM Waste management inc 0.0%
Value ($000) $96 Shares 633 Est. Cost $97.28 Unrealized +60.4%
AMT American tower corp 0.0%
Value ($000) $96 Shares 584 Est. Cost $172.85 Unrealized -3.0%
MDLZ Mondelez international inc-a 0.0%
Value ($000) $96 Shares 1,370 Est. Cost $41.92 Unrealized +60.3%
CDNS Cadence design sys inc 0.0%
Value ($000) $94 Shares 400 Est. Cost $74.39 Unrealized +214.6%
BDX Becton dickinson and co 0.0%
Value ($000) $93 Shares 360 Est. Cost $203.06 Unrealized +27.2%
EOG Eog resources inc 0.0%
Value ($000) $93 Shares 730 Est. Cost $96.70 Unrealized +21.2%
C Citigroup inc 0.0%
Value ($000) $92 Shares 2,248 Est. Cost $44.63 Unrealized -9.3%
CME Cme group inc 0.0%
Value ($000) $92 Shares 459 Est. Cost $125.91 Unrealized +43.1%
MET Metlife inc 0.0%
Value ($000) $91 Shares 1,448 Est. Cost $39.95 Unrealized +45.2%
AWK American water works co inc 0.0%
Value ($000) $88 Shares 711 Est. Cost $129.15 Unrealized +2.8%
NSC Norfolk southern corp 0.0%
Value ($000) $88 Shares 446 Est. Cost $177.10 Unrealized +15.7%
PGR Progressive corp 0.0%
Value ($000) $87 Shares 628 Est. Cost $49.58 Unrealized +142.7%
BX Blackstone inc 0.0%
Value ($000) $86 Shares 800 Est. Cost $93.78 Unrealized +3.9%
KVUE Kenvue inc 0.0%
Value ($000) $85 Shares 4,242 Est. Cost $21.04 Unrealized 0.0%
Activision blizzard inc 0.0%
Value ($000) $85 Shares 907 Est. Cost $75.35 Unrealized
AVB Avalonbay communities inc 0.0%
Value ($000) $81 Shares 467 Est. Cost $151.32 Unrealized +12.0%
OXY Occidental petroleum corp 0.0%
Value ($000) $80 Shares 1,237 Est. Cost $40.15 Unrealized +50.1%
MAR Marriott international -cl a 0.0%
Value ($000) $80 Shares 407 Est. Cost $91.57 Unrealized +111.9%
SRE Sempra 0.0%
Value ($000) $77 Shares 1,128 Est. Cost $60.82 Unrealized +9.5%
ICE Intercontinental exchange in 0.0%
Value ($000) $76 Shares 691 Est. Cost $81.38 Unrealized +36.6%
PRU Prudential financial inc 0.0%
Value ($000) $75 Shares 795 Est. Cost $71.94 Unrealized +17.2%
MELI Mercadolibre inc 0.0%
Value ($000) $75 Shares 59 Est. Cost $708.38 Unrealized +79.5%
ITW Illinois tool works 0.0%
Value ($000) $73 Shares 314 Est. Cost $135.61 Unrealized +69.7%
TGT Target corp 0.0%
Value ($000) $72 Shares 653 Est. Cost $82.91 Unrealized +40.4%
CTAS Cintas corp 0.0%
Value ($000) $72 Shares 149 Est. Cost $55.02 Unrealized +121.8%
CMG Chipotle mexican grill inc 0.0%
Value ($000) $70 Shares 38 Est. Cost $23.54 Unrealized +65.6%
CHTR Charter communications inc-a 0.0%
Value ($000) $67 Shares 153 Est. Cost $424.64 Unrealized -2.1%
CARR Carrier global corp 0.0%
Value ($000) $67 Shares 1,212 Est. Cost $21.64 Unrealized +146.9%
ES Eversource energy 0.0%
Value ($000) $67 Shares 1,148 Est. Cost $65.13 Unrealized -8.7%
ZTS Zoetis inc 0.0%
Value ($000) $66 Shares 379 Est. Cost $162.87 Unrealized +8.6%
HAL Halliburton co 0.0%
Value ($000) $65 Shares 1,612 Est. Cost $25.33 Unrealized +46.0%
WDAY Workday inc-class a 0.0%
Value ($000) $65 Shares 302 Est. Cost $215.68 Unrealized +7.5%
SHW Sherwin-williams co/the 0.0%
Value ($000) $62 Shares 244 Est. Cost $236.12 Unrealized +11.1%
ODFL Old dominion freight line 0.0%
Value ($000) $61 Shares 150 Est. Cost $153.91 Unrealized +29.6%
IR Ingersoll-rand inc 0.0%
Value ($000) $61 Shares 961 Est. Cost $49.57 Unrealized +33.9%
WMB Williams cos inc 0.0%
Value ($000) $61 Shares 1,815 Est. Cost $17.23 Unrealized +79.2%
WELL Welltower inc 0.0%
Value ($000) $61 Shares 745 Est. Cost $53.57 Unrealized +45.9%
CDW Cdw corp/de 0.0%
Value ($000) $61 Shares 300 Est. Cost $115.77 Unrealized +67.0%
ED Consolidated edison inc 0.0%
Value ($000) $60 Shares 703 Est. Cost $61.42 Unrealized +36.6%
LNG Cheniere energy inc 0.0%
Value ($000) $60 Shares 362 Est. Cost $63.02 Unrealized +156.0%
FTNT Fortinet inc 0.0%
Value ($000) $59 Shares 1,000 Est. Cost $49.26 Unrealized +34.4%
PH Parker hannifin corp 0.0%
Value ($000) $57 Shares 146 Est. Cost $171.55 Unrealized +128.2%
KMB Kimberly-clark corp 0.0%
Value ($000) $56 Shares 465 Est. Cost $96.02 Unrealized +22.6%
CNC Centene corp 0.0%
Value ($000) $56 Shares 814 Est. Cost $58.13 Unrealized +14.5%
PNC Pnc financial services group 0.0%
Value ($000) $56 Shares 456 Est. Cost $100.86 Unrealized +14.1%
F Ford motor co 0.0%
Value ($000) $55 Shares 4,443 Est. Cost $7.92 Unrealized +40.0%
WTRG Essential utilities inc 0.0%
Value ($000) $55 Shares 1,600 Est. Cost $47.16 Unrealized -17.8%
WAB Wabtec corp 0.0%
Value ($000) $55 Shares 514 Est. Cost $76.56 Unrealized +43.7%
ROST Ross stores inc 0.0%
Value ($000) $54 Shares 480 Est. Cost $71.37 Unrealized +56.7%
CCI Crown castle inc 0.0%
Value ($000) $53 Shares 579 Est. Cost $106.09 Unrealized -14.8%
COF Capital one financial corp 0.0%
Value ($000) $53 Shares 547 Est. Cost $76.38 Unrealized +34.9%
BKR Baker hughes co 0.0%
Value ($000) $53 Shares 1,491 Est. Cost $21.10 Unrealized +58.9%
CEG Constellation energy 0.0%
Value ($000) $52 Shares 479 Est. Cost $47.25 Unrealized +114.7%
CAH Cardinal health inc 0.0%
Value ($000) $52 Shares 599 Est. Cost $55.68 Unrealized +55.7%
DLR Digital realty trust inc 0.0%
Value ($000) $52 Shares 427 Est. Cost $101.72 Unrealized +11.7%
VRSK Verisk analytics inc 0.0%
Value ($000) $51 Shares 218 Est. Cost $124.85 Unrealized +85.9%
MSCI Msci inc 0.0%
Value ($000) $51 Shares 100 Est. Cost $299.39 Unrealized +70.7%
TFC Truist financial corp 0.0%
Value ($000) $51 Shares 1,792 Est. Cost $41.31 Unrealized -34.3%
RSG Republic services inc 0.0%
Value ($000) $51 Shares 358 Est. Cost $72.99 Unrealized +97.7%
CRWD Crowdstrike holdings inc - a 0.0%
Value ($000) $50 Shares 300 Est. Cost $144.32 Unrealized +7.7%
EMR Emerson electric co 0.0%
Value ($000) $50 Shares 519 Est. Cost $73.98 Unrealized +23.2%
HLT Hilton worldwide holdings in 0.0%
Value ($000) $50 Shares 333 Est. Cost $84.32 Unrealized +78.0%
HPE Hewlett packard enterprise 0.0%
Value ($000) $50 Shares 2,851 Est. Cost $13.72 Unrealized +17.3%
Pioneer natural resources co 0.0%
Value ($000) $50 Shares 217 Est. Cost $225.48 Unrealized
ECL Ecolab inc 0.0%
Value ($000) $49 Shares 291 Est. Cost $156.75 Unrealized +13.1%
ROP Roper technologies inc 0.0%
Value ($000) $49 Shares 102 Est. Cost $378.86 Unrealized +27.4%
HUBS Hubspot inc 0.0%
Value ($000) $49 Shares 100 Est. Cost $350.97 Unrealized +48.9%
DOW Dow inc 0.0%
Value ($000) $48 Shares 932 Est. Cost $36.02 Unrealized +28.6%
DD Dupont de nemours inc 0.0%
Value ($000) $48 Shares 642 Est. Cost $24.41 Unrealized +22.4%
SYY Sysco corp 0.0%
Value ($000) $48 Shares 724 Est. Cost $60.30 Unrealized +11.2%
TRV Travelers cos inc/the 0.0%
Value ($000) $47 Shares 289 Est. Cost $126.94 Unrealized +25.9%
TTD Trade desk inc/the -class a 0.0%
Value ($000) $47 Shares 600 Est. Cost $65.06 Unrealized +24.3%
DXCM Dexcom inc 0.0%
Value ($000) $47 Shares 500 Est. Cost $80.01 Unrealized +40.9%
CTRN Citi trends inc 0.0%
Value ($000) $47 Shares 2,100 Est. Cost $92.02 Unrealized -77.8%
PKG Packaging corp of america 0.0%
Value ($000) $46 Shares 300 Est. Cost $107.04 Unrealized +27.8%
IQV Iqvia holdings inc 0.0%
Value ($000) $46 Shares 233 Est. Cost $143.71 Unrealized +51.1%
SNOW Snowflake inc-class a 0.0%
Value ($000) $46 Shares 300 Est. Cost $277.94 Unrealized -41.4%
AJG Arthur j gallagher & co 0.0%
Value ($000) $46 Shares 200 Est. Cost $80.33 Unrealized +172.7%
IDXX Idexx laboratories inc 0.0%
Value ($000) $44 Shares 100 Est. Cost $251.28 Unrealized +98.5%
BIIB Biogen inc 0.0%
Value ($000) $43 Shares 167 Est. Cost $298.27 Unrealized -10.3%
ESS Essex property trust inc 0.0%
Value ($000) $43 Shares 200 Est. Cost $227.87 Unrealized -6.3%
DOC Healthpeak properties inc 0.0%
Value ($000) $43 Shares 2,326 Est. Cost $25.75 Unrealized -31.4%
Seagen inc 0.0%
Value ($000) $42 Shares 200 Est. Cost $175.00 Unrealized
ZBH Zimmer biomet holdings inc 0.0%
Value ($000) $42 Shares 374 Est. Cost $114.86 Unrealized +8.1%
L Loews corp 0.0%
Value ($000) $42 Shares 658 Est. Cost $43.53 Unrealized +42.1%
VEEV Veeva systems inc-class a 0.0%
Value ($000) $41 Shares 200 Est. Cost $202.63 Unrealized -0.6%
FIS Fidelity national info serv 0.0%
Value ($000) $41 Shares 735 Est. Cost $112.56 Unrealized -51.7%
Hess corp 0.0%
Value ($000) $39 Shares 256 Est. Cost $65.21 Unrealized
PFG Principal financial group 0.0%
Value ($000) $39 Shares 541 Est. Cost $55.94 Unrealized +27.1%
MAA Mid-america apartment comm 0.0%
Value ($000) $39 Shares 300 Est. Cost $107.06 Unrealized +22.7%
ROK Rockwell automation inc 0.0%
Value ($000) $38 Shares 134 Est. Cost $155.16 Unrealized +91.2%
GPN Global payments inc 0.0%
Value ($000) $38 Shares 331 Est. Cost $174.67 Unrealized -33.5%
GL Globe life inc 0.0%
Value ($000) $38 Shares 347 Est. Cost $94.91 Unrealized +15.4%
CBRE Cbre group inc - a 0.0%
Value ($000) $38 Shares 510 Est. Cost $43.05 Unrealized +92.6%
WST West pharmaceutical services 0.0%
Value ($000) $38 Shares 100 Est. Cost $223.09 Unrealized +72.2%
CCK Crown holdings inc 0.0%
Value ($000) $38 Shares 424 Est. Cost $88.37 Unrealized -1.3%
PPG Ppg industries inc 0.0%
Value ($000) $37 Shares 288 Est. Cost $111.55 Unrealized +19.3%
SPG Simon property group inc 0.0%
Value ($000) $37 Shares 344 Est. Cost $91.09 Unrealized +13.3%
USB Us bancorp 0.0%
Value ($000) $37 Shares 1,108 Est. Cost $34.93 Unrealized -6.9%
AMH American homes 4 rent- a 0.0%
Value ($000) $37 Shares 1,100 Est. Cost $32.73 Unrealized
KKR Kkr & co inc 0.0%
Value ($000) $37 Shares 600 Est. Cost $26.54 Unrealized +125.3%
EL Estee lauder companies-cl a 0.0%
Value ($000) $37 Shares 254 Est. Cost $167.44 Unrealized -5.0%
BXP Boston properties inc 0.0%
Value ($000) $37 Shares 608 Est. Cost $85.15 Unrealized -34.4%
OTIS Otis worldwide corp 0.0%
Value ($000) $37 Shares 456 Est. Cost $50.96 Unrealized +61.3%
VTR Ventas inc 0.0%
Value ($000) $36 Shares 853 Est. Cost $42.19 Unrealized -1.5%
CHD Church & dwight co inc 0.0%
Value ($000) $36 Shares 392 Est. Cost $59.56 Unrealized +56.3%
POOL Pool corp 0.0%
Value ($000) $36 Shares 100 Est. Cost $363.50 Unrealized -3.2%
ALNY Alnylam pharmaceuticals inc 0.0%
Value ($000) $35 Shares 200 Est. Cost $125.87 Unrealized +51.8%
APH Amphenol corp-cl a 0.0%
Value ($000) $35 Shares 420 Est. Cost $25.84 Unrealized +63.1%
NDAQ Nasdaq inc 0.0%
Value ($000) $35 Shares 726 Est. Cost $44.33 Unrealized +10.5%
INVH Invitation homes inc 0.0%
Value ($000) $35 Shares 1,100 Est. Cost $26.20 Unrealized +19.8%
MDB Mongodb inc 0.0%
Value ($000) $35 Shares 100 Est. Cost $228.37 Unrealized +66.2%
CPRT Copart inc 0.0%
Value ($000) $34 Shares 800 Est. Cost $34.83 Unrealized +27.6%
DELL Dell technologies -c 0.0%
Value ($000) $34 Shares 500 Est. Cost $27.49 Unrealized +108.2%
OKE Oneok inc 0.0%
Value ($000) $34 Shares 543 Est. Cost $32.73 Unrealized +77.1%
IT Gartner inc 0.0%
Value ($000) $34 Shares 100 Est. Cost $133.47 Unrealized +161.3%
WY Weyerhaeuser co 0.0%
Value ($000) $34 Shares 1,119 Est. Cost $22.19 Unrealized +38.0%
ILMN Illumina inc 0.0%
Value ($000) $34 Shares 247 Est. Cost $263.27 Unrealized -37.5%
BK Bank of new york mellon corp 0.0%
Value ($000) $34 Shares 789 Est. Cost $33.55 Unrealized +24.7%
FAST Fastenal co 0.0%
Value ($000) $33 Shares 610 Est. Cost $17.30 Unrealized +55.0%
DLTR Dollar tree inc 0.0%
Value ($000) $33 Shares 312 Est. Cost $110.05 Unrealized +21.7%
Walgreens boots alliance inc 0.0%
Value ($000) $33 Shares 1,487 Est. Cost $63.79 Unrealized
TDG Transdigm group inc 0.0%
Value ($000) $33 Shares 39 Est. Cost $426.07 Unrealized +76.0%
MOH Molina healthcare inc 0.0%
Value ($000) $33 Shares 100 Est. Cost $210.77 Unrealized +49.3%
FSLR First solar inc 0.0%
Value ($000) $32 Shares 200 Est. Cost $148.17 Unrealized +25.9%
EBAY Ebay inc 0.0%
Value ($000) $32 Shares 726 Est. Cost $42.26 Unrealized +1.0%
PSA Public storage 0.0%
Value ($000) $32 Shares 121 Est. Cost $217.37 Unrealized +16.7%
Cooper cos inc/the 0.0%
Value ($000) $32 Shares 100 Est. Cost $338.32 Unrealized
EXC Exelon corp 0.0%
Value ($000) $32 Shares 837 Est. Cost $19.73 Unrealized +88.7%
WBD Warner bros discovery inc 0.0%
Value ($000) $31 Shares 2,894 Est. Cost $18.55 Unrealized -32.7%
GEHC Ge healthcare technology 0.0%
Value ($000) $31 Shares 460 Est. Cost $71.08 Unrealized +2.0%
NEM Newmont corp 0.0%
Value ($000) $31 Shares 843 Est. Cost $45.01 Unrealized -14.8%
TROW T rowe price group inc 0.0%
Value ($000) $31 Shares 297 Est. Cost $89.87 Unrealized +11.6%
LKQ Lkq corp 0.0%
Value ($000) $31 Shares 627 Est. Cost $35.02 Unrealized +42.3%
MNST Monster beverage corp 0.0%
Value ($000) $31 Shares 584 Est. Cost $41.27 Unrealized +37.7%
AME Ametek inc 0.0%
Value ($000) $31 Shares 209 Est. Cost $78.86 Unrealized +95.0%
EQR Equity residential 0.0%
Value ($000) $31 Shares 520 Est. Cost $53.62 Unrealized +8.9%
XYL Xylem inc 0.0%
Value ($000) $31 Shares 338 Est. Cost $100.86 Unrealized -0.6%
BAX Baxter international inc 0.0%
Value ($000) $31 Shares 815 Est. Cost $65.92 Unrealized -39.1%
CSGP Costar group inc 0.0%
Value ($000) $31 Shares 400 Est. Cost $83.29 Unrealized -0.5%
BALL Ball corp 0.0%
Value ($000) $31 Shares 614 Est. Cost $69.63 Unrealized -24.2%
Laboratory crp of amer hldgs 0.0%
Value ($000) $31 Shares 152 Est. Cost $172.46 Unrealized
ALGN Align technology inc 0.0%
Value ($000) $31 Shares 100 Est. Cost $259.17 Unrealized +33.3%
EIX Edison international 0.0%
Value ($000) $30 Shares 476 Est. Cost $42.82 Unrealized +45.7%
PLTR Palantir technologies inc-a 0.0%
Value ($000) $30 Shares 1,900 Est. Cost $23.84 Unrealized -33.2%
ARE Alexandria real estate equit 0.0%
Value ($000) $30 Shares 300 Est. Cost $129.98 Unrealized -21.6%
LHX L3harris technologies inc 0.0%
Value ($000) $30 Shares 174 Est. Cost $186.75 Unrealized -6.3%
TSCO Tractor supply company 0.0%
Value ($000) $30 Shares 149 Est. Cost $25.54 Unrealized +62.8%
RMD Resmed inc 0.0%
Value ($000) $30 Shares 203 Est. Cost $137.50 Unrealized +28.5%
STZ Constellation brands inc-a 0.0%
Value ($000) $30 Shares 118 Est. Cost $146.74 Unrealized +69.9%
FICO Fair isaac corp 0.0%
Value ($000) $30 Shares 34 Est. Cost $526.19 Unrealized +63.1%
Splunk inc 0.0%
Value ($000) $29 Shares 200 Est. Cost $115.96 Unrealized
HSIC Henry schein inc 0.0%
Value ($000) $29 Shares 390 Est. Cost $67.68 Unrealized +13.8%
MKC Mccormick & co-non vtg shrs 0.0%
Value ($000) $29 Shares 382 Est. Cost $77.46 Unrealized +1.5%
APA Apa corp 0.0%
Value ($000) $29 Shares 700 Est. Cost $40.05 Unrealized -6.3%
RF Regions financial corp 0.0%
Value ($000) $29 Shares 1,662 Est. Cost $10.60 Unrealized +60.0%
KDP Keurig dr pepper inc 0.0%
Value ($000) $29 Shares 900 Est. Cost $28.02 Unrealized +9.7%
BMRN Biomarin pharmaceutical inc 0.0%
Value ($000) $28 Shares 320 Est. Cost $81.01 Unrealized +9.8%
TTWO Take-two interactive softwre 0.0%
Value ($000) $28 Shares 200 Est. Cost $130.84 Unrealized +10.0%
STT State street corp 0.0%
Value ($000) $28 Shares 412 Est. Cost $64.12 Unrealized +1.2%
MTD Mettler-toledo international 0.0%
Value ($000) $28 Shares 25 Est. Cost $833.70 Unrealized +47.0%
MAS Masco corp 0.0%
Value ($000) $27 Shares 512 Est. Cost $39.09 Unrealized +41.4%
DDOG Datadog inc - class a 0.0%
Value ($000) $27 Shares 300 Est. Cost $105.66 Unrealized -6.4%
UDR Udr inc 0.0%
Value ($000) $27 Shares 766 Est. Cost $35.22 Unrealized +2.6%
SBAC Sba communications corp 0.0%
Value ($000) $27 Shares 134 Est. Cost $189.52 Unrealized +12.3%
XYZ Block inc 0.0%
Value ($000) $27 Shares 600 Est. Cost $122.39 Unrealized -49.4%
NWSA News corp - class a 0.0%
Value ($000) $26 Shares 1,314 Est. Cost $18.54 Unrealized +7.4%
RHI Robert half inc 0.0%
Value ($000) $26 Shares 360 Est. Cost $52.30 Unrealized +45.1%
MTB M & t bank corp 0.0%
Value ($000) $26 Shares 208 Est. Cost $121.38 Unrealized -0.7%
DAR Darling ingredients inc 0.0%
Value ($000) $26 Shares 500 Est. Cost $70.52 Unrealized -11.4%
FITB Fifth third bancorp 0.0%
Value ($000) $26 Shares 1,013 Est. Cost $19.08 Unrealized +28.4%
PAYC Paycom software inc 0.0%
Value ($000) $26 Shares 100 Est. Cost $289.12 Unrealized +3.5%
GLW Corning inc 0.0%
Value ($000) $26 Shares 843 Est. Cost $21.91 Unrealized +40.2%
HAS Hasbro inc 0.0%
Value ($000) $25 Shares 385 Est. Cost $69.57 Unrealized -14.3%
CMS Cms energy corp 0.0%
Value ($000) $25 Shares 479 Est. Cost $45.54 Unrealized +18.0%
ALL Allstate corp 0.0%
Value ($000) $25 Shares 225 Est. Cost $58.46 Unrealized +77.2%
SYF Synchrony financial 0.0%
Value ($000) $25 Shares 812 Est. Cost $31.21 Unrealized +1.3%
OKTA Okta inc 0.0%
Value ($000) $24 Shares 300 Est. Cost $176.72 Unrealized -57.1%
ENPH Enphase energy inc 0.0%
Value ($000) $24 Shares 200 Est. Cost $126.83 Unrealized +12.3%
IP International paper co 0.0%
Value ($000) $24 Shares 676 Est. Cost $32.38 Unrealized -5.2%
CTVA Corteva inc 0.0%
Value ($000) $24 Shares 465 Est. Cost $27.92 Unrealized +84.6%
LPLA Lpl financial holdings inc 0.0%
Value ($000) $24 Shares 100 Est. Cost $233.77 Unrealized -0.7%
IFF Intl flavors & fragrances 0.0%
Value ($000) $24 Shares 344 Est. Cost $114.15 Unrealized -39.8%
RJF Raymond james financial inc 0.0%
Value ($000) $23 Shares 232 Est. Cost $48.06 Unrealized +112.5%
TRMB Trimble inc 0.0%
Value ($000) $23 Shares 434 Est. Cost $58.86 Unrealized -10.0%
Westrock co 0.0%
Value ($000) $23 Shares 635 Est. Cost $40.76 Unrealized
XRAY Dentsply sirona inc 0.0%
Value ($000) $23 Shares 657 Est. Cost $60.99 Unrealized -37.6%
HOLX Hologic inc 0.0%
Value ($000) $22 Shares 322 Est. Cost $57.73 Unrealized +30.9%
RVTY Revvity inc 0.0%
Value ($000) $22 Shares 200 Est. Cost $104.85 Unrealized +11.4%
GEN Gen digital inc 0.0%
Value ($000) $22 Shares 1,245 Est. Cost $15.95 Unrealized +16.7%
CTRA Coterra energy inc 0.0%
Value ($000) $22 Shares 800 Est. Cost $24.72 Unrealized +2.0%
TRU Transunion 0.0%
Value ($000) $22 Shares 300 Est. Cost $81.89 Unrealized -5.5%
STLD Steel dynamics inc 0.0%
Value ($000) $22 Shares 200 Est. Cost $38.72 Unrealized +159.3%
WRB Wr berkley corp 0.0%
Value ($000) $21 Shares 331 Est. Cost $28.34 Unrealized +36.6%
ZM Zoom video communications-a 0.0%
Value ($000) $21 Shares 300 Est. Cost $320.85 Unrealized -78.4%
PCG P g & e corp 0.0%
Value ($000) $21 Shares 1,300 Est. Cost $10.19 Unrealized +66.7%
IEX Idex corp 0.0%
Value ($000) $21 Shares 100 Est. Cost $214.74 Unrealized -2.1%
TEAM Atlassian corp-cl a 0.0%
Value ($000) $20 Shares 100 Est. Cost $160.13 Unrealized +18.6%
HST Host hotels & resorts inc 0.0%
Value ($000) $20 Shares 1,239 Est. Cost $13.40 Unrealized +8.1%
CLX Clorox company 0.0%
Value ($000) $20 Shares 151 Est. Cost $142.18 Unrealized -1.6%
HBAN Huntington bancshares inc 0.0%
Value ($000) $20 Shares 1,900 Est. Cost $8.75 Unrealized +15.2%
EXPD Expeditors intl wash inc 0.0%
Value ($000) $20 Shares 172 Est. Cost $46.74 Unrealized +146.8%
TFX Teleflex inc 0.0%
Value ($000) $20 Shares 100 Est. Cost $321.65 Unrealized -30.9%
D Dominion energy inc 0.0%
Value ($000) $19 Shares 430 Est. Cost $57.25 Unrealized -23.1%
XEL Xcel energy inc 0.0%
Value ($000) $19 Shares 329 Est. Cost $61.38 Unrealized -10.1%
PINS Pinterest inc- class a 0.0%
Value ($000) $19 Shares 700 Est. Cost $47.77 Unrealized -42.9%
NET Cloudflare inc - class a 0.0%
Value ($000) $19 Shares 300 Est. Cost $74.17 Unrealized -13.7%
PWR Quanta services inc 0.0%
Value ($000) $19 Shares 100 Est. Cost $141.33 Unrealized +41.4%
LW Lamb weston holdings inc 0.0%
Value ($000) $18 Shares 200 Est. Cost $93.74 Unrealized +3.0%
AVY Avery dennison corp 0.0%
Value ($000) $18 Shares 101 Est. Cost $140.07 Unrealized +23.7%
YUM Yum! brands inc 0.0%
Value ($000) $18 Shares 147 Est. Cost $96.61 Unrealized +30.0%
LBRDK Liberty broadband-c 0.0%
Value ($000) $18 Shares 200 Est. Cost $124.60 Unrealized -33.0%
PCTY Paylocity holding corp 0.0%
Value ($000) $18 Shares 100 Est. Cost $214.75 Unrealized -6.5%
VTRS Viatris inc 0.0%
Value ($000) $18 Shares 1,833 Est. Cost $13.33 Unrealized -30.0%
BR Broadridge financial solutio 0.0%
Value ($000) $18 Shares 100 Est. Cost $107.35 Unrealized +58.6%
BF/B Brown-forman corp-class b 0.0%
Value ($000) $17 Shares 302 Est. Cost $52.03 Unrealized +21.0%
ALB Albemarle corp 0.0%
Value ($000) $17 Shares 102 Est. Cost $94.20 Unrealized +103.1%
INCY Incyte corp 0.0%
Value ($000) $17 Shares 300 Est. Cost $83.10 Unrealized -24.1%
KMX Carmax inc 0.0%
Value ($000) $17 Shares 239 Est. Cost $76.88 Unrealized +6.5%
VMC Vulcan materials co 0.0%
Value ($000) $17 Shares 83 Est. Cost $102.00 Unrealized +109.5%
MOS Mosaic co/the 0.0%
Value ($000) $17 Shares 470 Est. Cost $32.31 Unrealized +10.7%
LYV Live nation entertainment in 0.0%
Value ($000) $17 Shares 200 Est. Cost $62.69 Unrealized +39.0%
LVS Las vegas sands corp 0.0%
Value ($000) $16 Shares 358 Est. Cost $54.77 Unrealized -5.6%
EQT Eqt corp 0.0%
Value ($000) $16 Shares 404 Est. Cost $38.26 Unrealized +4.5%
CNP Centerpoint energy inc 0.0%
Value ($000) $16 Shares 609 Est. Cost $19.69 Unrealized +37.8%
FDS Factset research systems inc 0.0%
Value ($000) $16 Shares 37 Est. Cost $412.86 Unrealized +0.7%
CFG Citizens financial group 0.0%
Value ($000) $16 Shares 600 Est. Cost $27.66 Unrealized -6.9%
DVA Davita inc 0.0%
Value ($000) $16 Shares 169 Est. Cost $70.95 Unrealized +43.8%
PODD Insulet corp 0.0%
Value ($000) $16 Shares 100 Est. Cost $217.66 Unrealized +2.9%
DASH Doordash inc - a 0.0%
Value ($000) $16 Shares 200 Est. Cost $108.16 Unrealized -24.7%
IRM Iron mountain inc 0.0%
Value ($000) $16 Shares 261 Est. Cost $29.70 Unrealized +89.6%
JBHT Hunt (jb) transprt svcs inc 0.0%
Value ($000) $16 Shares 83 Est. Cost $124.58 Unrealized +50.5%
CBOE Cboe global markets inc 0.0%
Value ($000) $16 Shares 100 Est. Cost $96.47 Unrealized +49.0%
ZS Zscaler inc 0.0%
Value ($000) $16 Shares 100 Est. Cost $206.54 Unrealized -27.4%
TAP Molson coors beverage co - b 0.0%
Value ($000) $15 Shares 242 Est. Cost $48.44 Unrealized +24.2%
JKHY Jack henry & associates inc 0.0%
Value ($000) $15 Shares 100 Est. Cost $133.91 Unrealized +16.7%
MGM Mgm resorts international 0.0%
Value ($000) $15 Shares 407 Est. Cost $32.88 Unrealized +34.4%
VICI Vici properties inc 0.0%
Value ($000) $15 Shares 500 Est. Cost $17.74 Unrealized +52.3%
MKL Markel group inc 0.0%
Value ($000) $15 Shares 10 Est. Cost $973.04 Unrealized +50.4%
RBLX Roblox corp -class a 0.0%
Value ($000) $14 Shares 500 Est. Cost $35.12 Unrealized -5.4%
EXPE Expedia group inc 0.0%
Value ($000) $14 Shares 137 Est. Cost $115.56 Unrealized -5.2%
EPAM Epam systems inc 0.0%
Value ($000) $14 Shares 55 Est. Cost $285.74 Unrealized -13.5%
DT Dynatrace inc 0.0%
Value ($000) $14 Shares 300 Est. Cost $32.91 Unrealized +49.3%
WAT Waters corp 0.0%
Value ($000) $14 Shares 51 Est. Cost $225.65 Unrealized +22.5%
BRO Brown & brown inc 0.0%
Value ($000) $14 Shares 200 Est. Cost $45.61 Unrealized +54.1%
NTRS Northern trust corp 0.0%
Value ($000) $14 Shares 198 Est. Cost $78.16 Unrealized -10.6%
EXAS Exact sciences corp 0.0%
Value ($000) $14 Shares 200 Est. Cost $108.32 Unrealized -21.7%
Ceridian hcm holding inc 0.0%
Value ($000) $14 Shares 200 Est. Cost $92.96 Unrealized -24.3%
MTCH Match group inc 0.0%
Value ($000) $14 Shares 346 Est. Cost $113.09 Unrealized -61.7%
BURL Burlington stores inc 0.0%
Value ($000) $14 Shares 100 Est. Cost $239.09 Unrealized -32.9%
LEA Lear corp 0.0%
Value ($000) $13 Shares 100 Est. Cost $111.67 Unrealized +21.2%
WEC Wec energy group inc 0.0%
Value ($000) $13 Shares 165 Est. Cost $63.14 Unrealized +26.3%
SEDG Solaredge technologies inc 0.0%
Value ($000) $13 Shares 100 Est. Cost $267.19 Unrealized -28.2%
ETSY Etsy inc 0.0%
Value ($000) $13 Shares 200 Est. Cost $150.38 Unrealized -47.6%
WHR Whirlpool corp 0.0%
Value ($000) $13 Shares 96 Est. Cost $183.60 Unrealized -23.1%
SWK Stanley black & decker inc 0.0%
Value ($000) $13 Shares 152 Est. Cost $115.74 Unrealized -27.3%
DOCU Docusign inc 0.0%
Value ($000) $13 Shares 300 Est. Cost $144.25 Unrealized -66.0%
EXR Extra space storage inc 0.0%
Value ($000) $12 Shares 100 Est. Cost $92.70 Unrealized +30.8%
RIVN Rivian automotive inc-a 0.0%
Value ($000) $12 Shares 500 Est. Cost $60.85 Unrealized -61.6%
TECH Bio-techne corp 0.0%
Value ($000) $12 Shares 178 Est. Cost $78.25 Unrealized -0.2%
MHK Mohawk industries inc 0.0%
Value ($000) $12 Shares 140 Est. Cost $155.49 Unrealized -35.2%
REG Regency centers corp 0.0%
Value ($000) $12 Shares 200 Est. Cost $43.72 Unrealized +30.7%
KEY Keycorp 0.0%
Value ($000) $12 Shares 1,113 Est. Cost $11.77 Unrealized -17.2%
SUI Sun communities inc 0.0%
Value ($000) $12 Shares 100 Est. Cost $150.18 Unrealized
WYNN Wynn resorts ltd 0.0%
Value ($000) $12 Shares 128 Est. Cost $110.60 Unrealized -11.5%
TWLO Twilio inc - a 0.0%
Value ($000) $12 Shares 200 Est. Cost $223.41 Unrealized -72.1%
SNAP Snap inc - a 0.0%
Value ($000) $12 Shares 1,300 Est. Cost $30.65 Unrealized -65.9%
BEN Franklin resources inc 0.0%
Value ($000) $11 Shares 463 Est. Cost $29.42 Unrealized -19.8%
BAH Booz allen hamilton holdings 0.0%
Value ($000) $11 Shares 100 Est. Cost $64.20 Unrealized +70.6%
BILL Bill holdings inc 0.0%
Value ($000) $11 Shares 100 Est. Cost $208.51 Unrealized -45.4%
KHC Kraft heinz co/the 0.0%
Value ($000) $11 Shares 316 Est. Cost $33.25 Unrealized -8.3%
ATO Atmos energy corp 0.0%
Value ($000) $11 Shares 100 Est. Cost $80.83 Unrealized +36.1%
Verisign inc 0.0%
Value ($000) $11 Shares 52 Est. Cost $202.54 Unrealized
Paramount global-class b 0.0%
Value ($000) $10 Shares 791 Est. Cost $40.97 Unrealized
BBWI Bath & body works inc 0.0%
Value ($000) $10 Shares 300 Est. Cost $57.14 Unrealized -40.8%
BSY Bentley systems inc-class b 0.0%
Value ($000) $10 Shares 200 Est. Cost $53.90 Unrealized -7.8%
VFC Vf corp 0.0%
Value ($000) $10 Shares 568 Est. Cost $72.29 Unrealized -73.7%
NI Nisource inc 0.0%
Value ($000) $10 Shares 400 Est. Cost $19.06 Unrealized +31.3%
CZR Caesars entertainment inc 0.0%
Value ($000) $9 Shares 200 Est. Cost $100.90 Unrealized -47.3%
FHN First horizon corp 0.0%
Value ($000) $9 Shares 800 Est. Cost $21.53 Unrealized -47.3%
FOX Fox corp - class b 0.0%
Value ($000) $9 Shares 300 Est. Cost $31.53 Unrealized -6.0%
CGNX Cognex corp 0.0%
Value ($000) $8 Shares 200 Est. Cost $63.70 Unrealized -24.3%
ROL Rollins inc 0.0%
Value ($000) $8 Shares 225 Est. Cost $25.12 Unrealized +55.9%
NLY Annaly capital management in 0.0%
Value ($000) $8 Shares 421 Est. Cost $16.63 Unrealized
CPB Campbell soup co 0.0%
Value ($000) $8 Shares 193 Est. Cost $38.43 Unrealized +4.5%
MKTX Marketaxess holdings inc 0.0%
Value ($000) $8 Shares 36 Est. Cost $351.19 Unrealized -33.5%
O Realty income corp 0.0%
Value ($000) $8 Shares 150 Est. Cost $49.77 Unrealized +0.8%
NWL Newell brands inc 0.0%
Value ($000) $7 Shares 812 Est. Cost $31.25 Unrealized -71.3%
ROKU Roku inc 0.0%
Value ($000) $7 Shares 100 Est. Cost $183.56 Unrealized -57.8%
HWM Howmet aerospace inc 0.0%
Value ($000) $7 Shares 151 Est. Cost $22.74 Unrealized +112.8%
Sirius xm holdings inc 0.0%
Value ($000) $7 Shares 1,467 Est. Cost $4.27 Unrealized
CINF Cincinnati financial corp 0.0%
Value ($000) $6 Shares 63 Est. Cost $78.00 Unrealized +26.1%
CPT Camden property trust 0.0%
Value ($000) $6 Shares 65 Est. Cost $85.75 Unrealized +12.7%
MPT Medical properties trust inc 0.0%
Value ($000) $6 Shares 1,100 Est. Cost $18.88 Unrealized
EMN Eastman chemical co 0.0%
Value ($000) $6 Shares 73 Est. Cost $63.14 Unrealized +19.4%
CHWY Chewy inc - class a 0.0%
Value ($000) $5 Shares 300 Est. Cost $72.93 Unrealized -60.8%
CE Celanese corp 0.0%
Value ($000) $5 Shares 43 Est. Cost $89.10 Unrealized +33.9%
PLUG Plug power inc 0.0%
Value ($000) $5 Shares 700 Est. Cost $29.01 Unrealized -66.3%
Z Zillow group inc - c 0.0%
Value ($000) $5 Shares 100 Est. Cost $86.28 Unrealized -40.4%
Catalent inc 0.0%
Value ($000) $5 Shares 100 Est. Cost $89.75 Unrealized
FTRE Fortrea holdings inc 0.0%
Value ($000) $4 Shares 152 Est. Cost $29.59 Unrealized 0.0%
AVTR Avantor inc 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.73 Unrealized +2.6%
Kellanova 0.0%
Value ($000) $4 Shares 68 Est. Cost $43.08 Unrealized +27.4%
TSN Tyson foods inc-cl a 0.0%
Value ($000) $4 Shares 73 Est. Cost $45.10 Unrealized +8.5%
SEIC Sei investments company 0.0%
Value ($000) $3 Shares 54 Est. Cost $36.82 Unrealized +61.8%
FTV Fortive corp 0.0%
Value ($000) $3 Shares 43 Est. Cost $43.15 Unrealized +31.9%
CG Carlyle group inc/the 0.0%
Value ($000) $3 Shares 100 Est. Cost $21.31 Unrealized +39.5%
Lucid group inc 0.0%
Value ($000) $3 Shares 500 Est. Cost $25.38 Unrealized
MLM Martin marietta materials 0.0%
Value ($000) $2 Shares 6 Est. Cost $249.85 Unrealized +74.5%
Dish network corp-a 0.0%
Value ($000) $2 Shares 262 Est. Cost $48.38 Unrealized
FNF Fidelity national financial 0.0%
Value ($000) $2 Shares 37 Est. Cost $25.46 Unrealized +38.8%
Liberty media corp-cl a new 0.0%
Value ($000) $1 Shares 28 Est. Cost $25.46 Unrealized
Liberty media corp-liberty-a 0.0%
Value ($000) $0 Shares 7 Est. Cost $31.86 Unrealized
FG F&g annuities & life inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $18.85 Unrealized +35.5%