Livforsakringsbolaget Skandia, Omsesidigt Index / Passive

CIK: 0001547926 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 31, 2024

Total Value ($000): $1,047,777 (100.0% shares, 0.0% debt)

Holdings (571)

AAPL Apple inc 8.2%
Value ($000) $85,550 Shares 444,441 Est. Cost $95.92 Unrealized +90.6%
MSFT Microsoft corp 7.0%
Value ($000) $72,838 Shares 193,765 Est. Cost $122.32 Unrealized +186.4%
GOOGL Alphabet inc-cl a 4.4%
Value ($000) $45,747 Shares 327,488 Est. Cost $108.15 Unrealized +23.3%
NVDA Nvidia corp 3.3%
Value ($000) $34,658 Shares 69,992 Est. Cost $24.23 Unrealized +91.1%
AMZN Amazon.com inc 3.2%
Value ($000) $33,908 Shares 223,165 Est. Cost $125.30 Unrealized +11.9%
META Meta platforms inc-class a 2.6%
Value ($000) $27,395 Shares 77,397 Est. Cost $210.12 Unrealized +53.9%
JPM Jpmorgan chase & co 1.9%
Value ($000) $19,916 Shares 117,084 Est. Cost $90.93 Unrealized +59.3%
AVGO Broadcom inc 1.6%
Value ($000) $16,891 Shares 15,132 Est. Cost $36.83 Unrealized +150.4%
JNJ Johnson & johnson 1.5%
Value ($000) $15,499 Shares 98,882 Est. Cost $103.72 Unrealized +38.4%
UNH Unitedhealth group inc 1.4%
Value ($000) $15,048 Shares 28,582 Est. Cost $188.33 Unrealized +171.5%
TSLA Tesla inc 1.3%
Value ($000) $13,889 Shares 55,894 Est. Cost $231.02 Unrealized +2.9%
MRK Merck & co. inc. 1.3%
Value ($000) $13,425 Shares 122,407 Est. Cost $59.78 Unrealized +61.9%
ORCL Oracle corp 1.2%
Value ($000) $12,056 Shares 114,379 Est. Cost $43.47 Unrealized +145.5%
BAC Bank of america corp 1.1%
Value ($000) $11,644 Shares 345,917 Est. Cost $20.77 Unrealized +33.0%
ABBV Abbvie inc 1.0%
Value ($000) $10,606 Shares 68,441 Est. Cost $71.62 Unrealized +89.5%
V Visa inc-class a shares 1.0%
Value ($000) $10,472 Shares 40,224 Est. Cost $128.79 Unrealized +88.4%
AMGN Amgen inc 1.0%
Value ($000) $10,013 Shares 34,764 Est. Cost $137.73 Unrealized +85.2%
KLAC Kla corp 1.0%
Value ($000) $9,988 Shares 17,183 Est. Cost $166.39 Unrealized +207.1%
GS Goldman sachs group inc 0.9%
Value ($000) $9,948 Shares 25,795 Est. Cost $176.58 Unrealized +79.9%
QCOM Qualcomm inc 0.9%
Value ($000) $9,557 Shares 66,077 Est. Cost $111.42 Unrealized +6.2%
MA Mastercard inc - a 0.9%
Value ($000) $9,435 Shares 22,121 Est. Cost $221.73 Unrealized +79.1%
URI United rentals inc 0.9%
Value ($000) $9,267 Shares 16,161 Est. Cost $130.92 Unrealized +253.4%
VRTX Vertex pharmaceuticals inc 0.9%
Value ($000) $8,978 Shares 22,065 Est. Cost $250.82 Unrealized +47.3%
LLY Eli lilly & co 0.9%
Value ($000) $8,920 Shares 15,302 Est. Cost $136.50 Unrealized +321.3%
ADBE Adobe inc 0.8%
Value ($000) $8,790 Shares 14,733 Est. Cost $303.71 Unrealized +89.9%
CSCO Cisco systems inc 0.8%
Value ($000) $8,641 Shares 171,039 Est. Cost $31.07 Unrealized +54.4%
HD Home depot inc 0.8%
Value ($000) $8,158 Shares 23,545 Est. Cost $168.95 Unrealized +73.9%
GILD Gilead sciences inc 0.8%
Value ($000) $8,131 Shares 100,372 Est. Cost $55.63 Unrealized +29.8%
PG Procter & gamble co/the 0.8%
Value ($000) $8,061 Shares 55,010 Est. Cost $92.72 Unrealized +51.7%
LOW Lowes cos inc 0.8%
Value ($000) $7,893 Shares 35,480 Est. Cost $163.72 Unrealized +18.9%
APO Apollo global management inc 0.7%
Value ($000) $7,652 Shares 82,126 Est. Cost $57.23 Unrealized +49.5%
REGN Regeneron pharmaceuticals 0.7%
Value ($000) $7,577 Shares 8,632 Est. Cost $522.04 Unrealized +56.9%
CMI Cummins inc 0.7%
Value ($000) $7,412 Shares 30,940 Est. Cost $145.16 Unrealized +49.4%
SNA Snap-on inc 0.7%
Value ($000) $7,134 Shares 24,700 Est. Cost $139.09 Unrealized +83.3%
PCAR Paccar inc 0.7%
Value ($000) $7,124 Shares 70,988 Est. Cost $72.83 Unrealized +12.3%
CI The cigna group 0.7%
Value ($000) $7,117 Shares 23,767 Est. Cost $200.07 Unrealized +40.3%
CMCSA Comcast corp-class a 0.7%
Value ($000) $7,113 Shares 162,209 Est. Cost $34.44 Unrealized +16.4%
ELV Elevance health inc 0.7%
Value ($000) $7,070 Shares 14,992 Est. Cost $193.62 Unrealized +130.7%
AMAT Applied materials inc 0.7%
Value ($000) $7,024 Shares 43,342 Est. Cost $54.45 Unrealized +164.8%
ATKR Atkore inc 0.7%
Value ($000) $6,928 Shares 43,300 Est. Cost $28.17 Unrealized +372.3%
AZO Autozone inc 0.7%
Value ($000) $6,857 Shares 2,655 Est. Cost $1465.74 Unrealized +76.9%
AMD Advanced micro devices 0.7%
Value ($000) $6,834 Shares 46,362 Est. Cost $85.98 Unrealized +37.1%
VZ Verizon communications inc 0.6%
Value ($000) $6,494 Shares 172,302 Est. Cost $33.35 Unrealized -7.1%
PHM Pultegroup inc 0.6%
Value ($000) $6,492 Shares 62,894 Est. Cost $49.97 Unrealized +67.3%
PFE Pfizer inc 0.6%
Value ($000) $6,465 Shares 224,651 Est. Cost $22.93 Unrealized +15.1%
MCHP Microchip technology inc 0.6%
Value ($000) $6,153 Shares 68,230 Est. Cost $64.76 Unrealized +18.8%
KR Kroger co 0.6%
Value ($000) $6,083 Shares 133,086 Est. Cost $25.56 Unrealized +65.9%
Arista networks inc 0.5%
Value ($000) $5,737 Shares 24,366 Est. Cost $151.80 Unrealized
JBL Jabil inc 0.5%
Value ($000) $5,701 Shares 44,748 Est. Cost $25.91 Unrealized +389.1%
EA Electronic arts inc 0.5%
Value ($000) $5,607 Shares 40,990 Est. Cost $124.23 Unrealized +5.2%
BMY Bristol-myers squibb co 0.5%
Value ($000) $5,490 Shares 107,068 Est. Cost $46.95 Unrealized +0.1%
AIG American international group 0.5%
Value ($000) $5,365 Shares 79,200 Est. Cost $46.62 Unrealized +30.5%
WSM Williams-sonoma inc 0.5%
Value ($000) $5,365 Shares 26,600 Est. Cost $47.39 Unrealized +76.8%
FCNCA First citizens bcshs -cl a 0.5%
Value ($000) $5,289 Shares 3,727 Est. Cost $1100.90 Unrealized +26.5%
KO Coca-cola co/the 0.5%
Value ($000) $5,071 Shares 86,087 Est. Cost $41.72 Unrealized +27.7%
Lam research corp 0.5%
Value ($000) $4,946 Shares 6,315 Est. Cost $286.44 Unrealized
GWW Ww grainger inc 0.5%
Value ($000) $4,897 Shares 5,909 Est. Cost $253.86 Unrealized +197.9%
OC Owens corning 0.5%
Value ($000) $4,765 Shares 32,150 Est. Cost $90.03 Unrealized +47.1%
INTU Intuit inc 0.4%
Value ($000) $4,642 Shares 7,427 Est. Cost $356.02 Unrealized +53.0%
AMP Ameriprise financial inc 0.4%
Value ($000) $4,448 Shares 11,711 Est. Cost $116.49 Unrealized +186.3%
NTAP Netapp inc 0.4%
Value ($000) $4,428 Shares 50,241 Est. Cost $69.77 Unrealized +10.4%
OMC Omnicom group 0.4%
Value ($000) $4,427 Shares 50,818 Est. Cost $80.33 Unrealized -8.9%
FOXA Fox corp - class a 0.4%
Value ($000) $4,381 Shares 147,700 Est. Cost $32.29 Unrealized -8.6%
PTC Ptc inc 0.4%
Value ($000) $4,322 Shares 24,700 Est. Cost $115.40 Unrealized +32.9%
GM General motors co 0.4%
Value ($000) $3,998 Shares 111,338 Est. Cost $32.84 Unrealized -7.9%
MCK Mckesson corp 0.4%
Value ($000) $3,973 Shares 8,582 Est. Cost $260.93 Unrealized +72.6%
BSX Boston scientific corp 0.4%
Value ($000) $3,921 Shares 67,823 Est. Cost $40.97 Unrealized +30.3%
Interpublic group of cos inc 0.4%
Value ($000) $3,918 Shares 120,077 Est. Cost $25.83 Unrealized +6.8%
SE Sea ltd-adr 0.4%
Value ($000) $3,835 Shares 94,700 Est. Cost $173.90 Unrealized
DOV Dover corp 0.4%
Value ($000) $3,780 Shares 24,586 Est. Cost $140.56 Unrealized -2.8%
AKAM Akamai technologies inc 0.4%
Value ($000) $3,732 Shares 31,534 Est. Cost $111.12 Unrealized +0.1%
DBX Dropbox inc-class a 0.4%
Value ($000) $3,714 Shares 126,000 Est. Cost $27.29 Unrealized +1.8%
DKS Dicks sporting goods inc 0.3%
Value ($000) $3,583 Shares 24,400 Est. Cost $39.42 Unrealized +193.5%
UTHR United therapeutics corp 0.3%
Value ($000) $3,572 Shares 16,250 Est. Cost $218.75 Unrealized +5.4%
ADM Archer-daniels-midland co 0.3%
Value ($000) $3,555 Shares 49,240 Est. Cost $53.56 Unrealized +26.6%
ORLY O reilly automotive inc 0.3%
Value ($000) $3,547 Shares 3,733 Est. Cost $33.76 Unrealized +87.2%
HCA Hca healthcare inc 0.3%
Value ($000) $3,515 Shares 12,987 Est. Cost $208.41 Unrealized +16.6%
CVS Cvs health corp 0.3%
Value ($000) $3,434 Shares 43,503 Est. Cost $64.90 Unrealized +0.8%
EXPE Expedia group inc 0.3%
Value ($000) $3,421 Shares 22,537 Est. Cost $121.44 Unrealized +0.0%
PEP Pepsico inc 0.3%
Value ($000) $3,299 Shares 19,317 Est. Cost $111.21 Unrealized +38.3%
SYK Stryker corp 0.3%
Value ($000) $3,295 Shares 10,979 Est. Cost $217.23 Unrealized +26.5%
CRM Salesforce inc 0.3%
Value ($000) $3,220 Shares 12,236 Est. Cost $153.48 Unrealized +45.7%
COR Cencora inc 0.3%
Value ($000) $3,219 Shares 15,675 Est. Cost $117.00 Unrealized +63.9%
BWA Borgwarner inc 0.3%
Value ($000) $3,091 Shares 86,214 Est. Cost $39.24 Unrealized -11.8%
FDX Fedex corp 0.3%
Value ($000) $3,088 Shares 12,206 Est. Cost $242.18 Unrealized +0.1%
ABT Abbott laboratories 0.3%
Value ($000) $3,049 Shares 27,702 Est. Cost $75.48 Unrealized +27.3%
KEYS Keysight technologies in 0.3%
Value ($000) $2,983 Shares 18,748 Est. Cost $128.76 Unrealized +5.5%
BKNG Booking holdings inc 0.3%
Value ($000) $2,982 Shares 842 Est. Cost $2576.34 Unrealized +19.1%
FFIV F5 inc 0.3%
Value ($000) $2,969 Shares 16,587 Est. Cost $148.06 Unrealized +10.2%
DHI Dr horton inc 0.3%
Value ($000) $2,710 Shares 17,832 Est. Cost $48.62 Unrealized +147.9%
COST Costco wholesale corp 0.3%
Value ($000) $2,706 Shares 4,025 Est. Cost $530.28 Unrealized +8.1%
Gms inc 0.3%
Value ($000) $2,705 Shares 32,814 Est. Cost $22.28 Unrealized
DECK Deckers outdoor corp 0.3%
Value ($000) $2,693 Shares 4,029 Est. Cost $58.93 Unrealized +72.5%
ADSK Autodesk inc 0.3%
Value ($000) $2,637 Shares 10,831 Est. Cost $198.98 Unrealized +8.5%
ON On semiconductor 0.3%
Value ($000) $2,628 Shares 31,459 Est. Cost $56.63 Unrealized +38.8%
RGA Reinsurance group of america 0.2%
Value ($000) $2,572 Shares 15,900 Est. Cost $85.67 Unrealized +81.7%
Fleetcor technologies inc 0.2%
Value ($000) $2,572 Shares 9,100 Est. Cost $195.34 Unrealized
WMT Walmart inc 0.2%
Value ($000) $2,470 Shares 15,671 Est. Cost $33.57 Unrealized +53.8%
UNM Unum group 0.2%
Value ($000) $2,445 Shares 54,100 Est. Cost $31.62 Unrealized +44.0%
GFF Griffon corp 0.2%
Value ($000) $2,445 Shares 40,109 Est. Cost $30.07 Unrealized +50.5%
KNX Knight-swift transportation 0.2%
Value ($000) $2,288 Shares 39,700 Est. Cost $52.80 Unrealized -3.7%
PYPL Paypal holdings inc 0.2%
Value ($000) $2,228 Shares 36,280 Est. Cost $86.29 Unrealized -33.8%
ABNB Airbnb inc-class a 0.2%
Value ($000) $2,161 Shares 15,877 Est. Cost $129.44 Unrealized -0.4%
FISV Fiserv inc 0.2%
Value ($000) $2,100 Shares 15,809 Est. Cost $106.20 Unrealized +15.6%
TOL Toll brothers inc 0.2%
Value ($000) $2,087 Shares 20,300 Est. Cost $41.26 Unrealized +101.9%
WLK Westlake corp 0.2%
Value ($000) $2,050 Shares 14,650 Est. Cost $116.49 Unrealized +4.4%
HUM Humana inc 0.2%
Value ($000) $2,029 Shares 4,427 Est. Cost $495.15 Unrealized -3.1%
Juniper networks inc 0.2%
Value ($000) $2,015 Shares 68,362 Est. Cost $29.47 Unrealized
IBP Installed building products 0.2%
Value ($000) $2,008 Shares 11,000 Est. Cost $113.25 Unrealized +20.0%
GDDY Godaddy inc - class a 0.2%
Value ($000) $1,996 Shares 18,800 Est. Cost $76.53 Unrealized +16.9%
RS Reliance steel & aluminum 0.2%
Value ($000) $1,991 Shares 7,120 Est. Cost $160.96 Unrealized +65.0%
LEN Lennar corp-a 0.2%
Value ($000) $1,955 Shares 13,118 Est. Cost $56.86 Unrealized +105.6%
Ansys inc 0.2%
Value ($000) $1,935 Shares 5,333 Est. Cost $243.30 Unrealized
HIG Hartford financial svcs grp 0.2%
Value ($000) $1,900 Shares 23,639 Est. Cost $39.21 Unrealized +84.8%
SNPS Synopsys inc 0.2%
Value ($000) $1,881 Shares 3,656 Est. Cost $261.10 Unrealized +95.8%
CW Curtiss-wright corp 0.2%
Value ($000) $1,860 Shares 8,350 Est. Cost $148.08 Unrealized +40.5%
SFM Sprouts farmers market inc 0.2%
Value ($000) $1,823 Shares 37,900 Est. Cost $35.45 Unrealized +23.4%
AYI Acuity brands inc 0.2%
Value ($000) $1,813 Shares 8,850 Est. Cost $201.73 Unrealized -10.9%
GPI Group 1 automotive inc 0.2%
Value ($000) $1,812 Shares 5,950 Est. Cost $182.03 Unrealized +49.7%
WCC Wesco international inc 0.2%
Value ($000) $1,774 Shares 10,200 Est. Cost $145.82 Unrealized +0.6%
GPK Graphic packaging holding co 0.2%
Value ($000) $1,761 Shares 71,200 Est. Cost $21.35 Unrealized +4.9%
R Ryder system inc 0.2%
Value ($000) $1,754 Shares 15,250 Est. Cost $88.21 Unrealized +19.2%
ENVA Enova international inc 0.2%
Value ($000) $1,739 Shares 31,450 Est. Cost $24.45 Unrealized +88.8%
EXP Eagle materials inc 0.2%
Value ($000) $1,726 Shares 8,500 Est. Cost $155.93 Unrealized +11.7%
PAG Penske automotive group inc 0.2%
Value ($000) $1,719 Shares 10,720 Est. Cost $112.05 Unrealized +36.7%
NKE Nike inc -cl b 0.2%
Value ($000) $1,678 Shares 15,458 Est. Cost $103.06 Unrealized -0.1%
Pgt innovations inc 0.2%
Value ($000) $1,673 Shares 41,100 Est. Cost $38.15 Unrealized
ALSN Allison transmission holding 0.2%
Value ($000) $1,645 Shares 28,300 Est. Cost $44.94 Unrealized +21.0%
EQH Equitable holdings inc 0.2%
Value ($000) $1,645 Shares 49,400 Est. Cost $20.45 Unrealized +36.3%
CNM Core & main inc-class a 0.2%
Value ($000) $1,645 Shares 40,700 Est. Cost $30.86 Unrealized +9.7%
GOOG Alphabet inc-cl c 0.2%
Value ($000) $1,587 Shares 11,259 Est. Cost $103.57 Unrealized +30.0%
PRI Primerica inc 0.2%
Value ($000) $1,584 Shares 7,700 Est. Cost $170.73 Unrealized +19.7%
TEX Terex corp 0.1%
Value ($000) $1,534 Shares 26,700 Est. Cost $52.90 Unrealized -2.3%
FCFS Firstcash holdings inc 0.1%
Value ($000) $1,506 Shares 13,900 Est. Cost $84.89 Unrealized +23.9%
GPOR Gulfport energy corp 0.1%
Value ($000) $1,505 Shares 11,300 Est. Cost $103.74 Unrealized +24.1%
DRI Darden restaurants inc 0.1%
Value ($000) $1,475 Shares 8,981 Est. Cost $134.87 Unrealized +5.1%
MCD Mcdonalds corp 0.1%
Value ($000) $1,475 Shares 4,976 Est. Cost $153.46 Unrealized +68.6%
Beacon roofing supply inc 0.1%
Value ($000) $1,462 Shares 16,800 Est. Cost $60.73 Unrealized
MSM Msc industrial direct co-a 0.1%
Value ($000) $1,458 Shares 14,400 Est. Cost $95.15 Unrealized +4.0%
TBBK Bancorp inc/the 0.1%
Value ($000) $1,449 Shares 37,600 Est. Cost $28.93 Unrealized +29.3%
BLD Topbuild corp 0.1%
Value ($000) $1,441 Shares 3,850 Est. Cost $275.46 Unrealized +4.0%
AGCO Agco corp 0.1%
Value ($000) $1,420 Shares 11,700 Est. Cost $115.43 Unrealized -3.5%
TMO Thermo fisher scientific inc 0.1%
Value ($000) $1,353 Shares 2,548 Est. Cost $339.19 Unrealized +41.7%
HNI Hni corp 0.1%
Value ($000) $1,347 Shares 32,200 Est. Cost $38.07 Unrealized 0.0%
TKR Timken co 0.1%
Value ($000) $1,339 Shares 16,700 Est. Cost $73.00 Unrealized +0.8%
AN Autonation inc 0.1%
Value ($000) $1,321 Shares 8,800 Est. Cost $119.97 Unrealized +15.0%
EW Edwards lifesciences corp 0.1%
Value ($000) $1,314 Shares 17,237 Est. Cost $74.94 Unrealized -7.1%
ARW Arrow electronics inc 0.1%
Value ($000) $1,308 Shares 10,700 Est. Cost $64.92 Unrealized +83.8%
SYNA Synaptics inc 0.1%
Value ($000) $1,300 Shares 11,400 Est. Cost $71.74 Unrealized +38.4%
SON Sonoco products co 0.1%
Value ($000) $1,296 Shares 23,200 Est. Cost $48.46 Unrealized +2.2%
CTSH Cognizant tech solutions-a 0.1%
Value ($000) $1,284 Shares 16,995 Est. Cost $63.65 Unrealized +4.8%
MOD Modine manufacturing co 0.1%
Value ($000) $1,284 Shares 21,500 Est. Cost $46.21 Unrealized +5.8%
NMIH Nmi holdings inc-class a 0.1%
Value ($000) $1,279 Shares 43,100 Est. Cost $27.85 Unrealized +0.2%
LULU Lululemon athletica inc 0.1%
Value ($000) $1,277 Shares 2,497 Est. Cost $315.91 Unrealized +36.8%
TMHC Taylor morrison home corp 0.1%
Value ($000) $1,275 Shares 23,900 Est. Cost $47.03 Unrealized -5.0%
SLGN Silgan holdings inc 0.1%
Value ($000) $1,258 Shares 27,800 Est. Cost $32.12 Unrealized +31.2%
CPRX Catalyst pharmaceuticals inc 0.1%
Value ($000) $1,258 Shares 74,900 Est. Cost $9.78 Unrealized +39.7%
GPC Genuine parts co 0.1%
Value ($000) $1,249 Shares 9,024 Est. Cost $152.80 Unrealized -15.9%
MRVL Marvell technology inc 0.1%
Value ($000) $1,244 Shares 20,632 Est. Cost $56.96 Unrealized -5.9%
DG Dollar general corp 0.1%
Value ($000) $1,236 Shares 9,094 Est. Cost $126.93 Unrealized -8.7%
M Macys inc 0.1%
Value ($000) $1,221 Shares 60,700 Est. Cost $25.74 Unrealized -43.8%
ABG Asbury automotive group 0.1%
Value ($000) $1,204 Shares 5,350 Est. Cost $215.68 Unrealized -2.0%
RUSHA Rush enterprises inc-cl a 0.1%
Value ($000) $1,180 Shares 23,450 Est. Cost $41.32 Unrealized -2.4%
MUSA Murphy usa inc 0.1%
Value ($000) $1,180 Shares 3,310 Est. Cost $281.51 Unrealized +27.5%
DHR Danaher corp 0.1%
Value ($000) $1,147 Shares 4,954 Est. Cost $176.19 Unrealized +19.4%
MPWR Monolithic power systems inc 0.1%
Value ($000) $1,137 Shares 1,800 Est. Cost $378.69 Unrealized +35.7%
LRN Stride inc 0.1%
Value ($000) $1,134 Shares 19,100 Est. Cost $54.74 Unrealized 0.0%
CXT Crane nxt co 0.1%
Value ($000) $1,119 Shares 19,700 Est. Cost $31.73 Unrealized +63.3%
AOS Smith (a.o.) corp 0.1%
Value ($000) $1,096 Shares 13,300 Est. Cost $53.27 Unrealized +33.3%
MTG Mgic investment corp 0.1%
Value ($000) $1,037 Shares 53,800 Est. Cost $9.61 Unrealized +84.3%
GIS General mills inc 0.1%
Value ($000) $1,031 Shares 15,826 Est. Cost $70.48 Unrealized -15.5%
CF Cf industries holdings inc 0.1%
Value ($000) $1,013 Shares 12,750 Est. Cost $91.20 Unrealized -17.1%
OSIS Osi systems inc 0.1%
Value ($000) $994 Shares 7,700 Est. Cost $120.30 Unrealized -1.0%
BCC Boise cascade co 0.1%
Value ($000) $957 Shares 7,400 Est. Cost $61.34 Unrealized +61.0%
BRK/B Berkshire hathaway inc-cl b 0.1%
Value ($000) $941 Shares 2,639 Est. Cost $263.33 Unrealized +33.3%
Patterson cos inc 0.1%
Value ($000) $908 Shares 31,900 Est. Cost $45.57 Unrealized
MMM 3m co 0.1%
Value ($000) $906 Shares 8,287 Est. Cost $116.91 Unrealized -35.4%
TXN Texas instruments inc 0.1%
Value ($000) $900 Shares 5,278 Est. Cost $131.88 Unrealized +10.3%
GOLF Acushnet holdings corp 0.1%
Value ($000) $897 Shares 14,200 Est. Cost $47.55 Unrealized +18.2%
TX Ternium sa-sponsored adr 0.1%
Value ($000) $887 Shares 20,900 Est. Cost $22.21 Unrealized
FUTU Futu holdings ltd-adr 0.1%
Value ($000) $863 Shares 15,800 Est. Cost $179.11 Unrealized
ADI Analog devices inc 0.1%
Value ($000) $860 Shares 4,331 Est. Cost $122.83 Unrealized +40.2%
Guess inc 0.1%
Value ($000) $805 Shares 34,900 Est. Cost $16.46 Unrealized
FBIN Fortune brands innovations i 0.1%
Value ($000) $800 Shares 10,506 Est. Cost $70.46 Unrealized -10.1%
ARCB Arcbest corp 0.1%
Value ($000) $781 Shares 6,500 Est. Cost $78.91 Unrealized +38.7%
WFC Wells fargo & co 0.1%
Value ($000) $779 Shares 15,832 Est. Cost $37.45 Unrealized +9.5%
ULTA Ulta beauty inc 0.1%
Value ($000) $777 Shares 1,586 Est. Cost $265.55 Unrealized +58.8%
MUR Murphy oil corp 0.1%
Value ($000) $772 Shares 18,100 Est. Cost $39.17 Unrealized +1.5%
CSL Carlisle cos inc 0.1%
Value ($000) $756 Shares 2,420 Est. Cost $251.59 Unrealized +6.8%
LECO Lincoln electric holdings 0.1%
Value ($000) $750 Shares 3,440 Est. Cost $164.82 Unrealized +17.0%
HSY Hershey co/the 0.1%
Value ($000) $718 Shares 3,850 Est. Cost $118.68 Unrealized +49.7%
AMWD American woodmark corp 0.1%
Value ($000) $706 Shares 7,600 Est. Cost $76.80 Unrealized +1.4%
FANG Diamondback energy inc 0.1%
Value ($000) $682 Shares 4,400 Est. Cost $127.14 Unrealized +13.5%
A Agilent technologies inc 0.1%
Value ($000) $642 Shares 4,609 Est. Cost $114.02 Unrealized +2.8%
NFLX Netflix inc 0.1%
Value ($000) $586 Shares 1,204 Est. Cost $38.50 Unrealized +13.4%
EFX Equifax inc 0.1%
Value ($000) $560 Shares 2,263 Est. Cost $176.13 Unrealized +13.5%
IMXI International money express 0.1%
Value ($000) $559 Shares 25,300 Est. Cost $21.30 Unrealized -9.9%
ALLY Ally financial inc 0.1%
Value ($000) $531 Shares 15,200 Est. Cost $18.54 Unrealized +39.9%
Foot locker inc 0.0%
Value ($000) $508 Shares 16,300 Est. Cost $66.18 Unrealized
KBH Kb home 0.0%
Value ($000) $487 Shares 7,800 Est. Cost $25.81 Unrealized +92.2%
INTC Intel corp 0.0%
Value ($000) $473 Shares 9,411 Est. Cost $37.63 Unrealized +6.4%
Marathon oil corp 0.0%
Value ($000) $463 Shares 19,200 Est. Cost $22.67 Unrealized
YETI Yeti holdings inc 0.0%
Value ($000) $450 Shares 8,700 Est. Cost $68.13 Unrealized -35.0%
MSI Motorola solutions inc 0.0%
Value ($000) $449 Shares 1,431 Est. Cost $157.46 Unrealized +87.8%
KTB Kontoor brands inc 0.0%
Value ($000) $418 Shares 6,700 Est. Cost $51.39 Unrealized 0.0%
UNP Union pacific corp 0.0%
Value ($000) $400 Shares 1,628 Est. Cost $180.42 Unrealized +16.0%
NBIX Neurocrine biosciences inc 0.0%
Value ($000) $395 Shares 3,000 Est. Cost $104.43 Unrealized +10.2%
DIS Walt disney co/the 0.0%
Value ($000) $375 Shares 4,147 Est. Cost $98.87 Unrealized -12.8%
QLYS Qualys inc 0.0%
Value ($000) $363 Shares 1,850 Est. Cost $174.91 Unrealized 0.0%
SPGI S&p global inc 0.0%
Value ($000) $357 Shares 810 Est. Cost $324.61 Unrealized +19.6%
IBM Intl business machines corp 0.0%
Value ($000) $355 Shares 2,172 Est. Cost $119.63 Unrealized +18.3%
HUBB Hubbell inc 0.0%
Value ($000) $336 Shares 1,022 Est. Cost $141.64 Unrealized +106.4%
NOW Servicenow inc 0.0%
Value ($000) $332 Shares 470 Est. Cost $84.84 Unrealized +48.6%
NEE Nextera energy inc 0.0%
Value ($000) $310 Shares 5,106 Est. Cost $57.46 Unrealized -7.0%
PLD Prologis inc 0.0%
Value ($000) $310 Shares 2,323 Est. Cost $91.47 Unrealized +15.5%
TNET Trinet group inc 0.0%
Value ($000) $297 Shares 2,500 Est. Cost $102.80 Unrealized +8.4%
CAT Caterpillar inc 0.0%
Value ($000) $289 Shares 976 Est. Cost $182.68 Unrealized +37.5%
LBRT Liberty energy inc 0.0%
Value ($000) $287 Shares 15,800 Est. Cost $19.00 Unrealized 0.0%
ISRG Intuitive surgical inc 0.0%
Value ($000) $283 Shares 840 Est. Cost $280.95 Unrealized +6.1%
PAYX Paychex inc 0.0%
Value ($000) $278 Shares 2,333 Est. Cost $70.41 Unrealized +57.8%
AXP American express co 0.0%
Value ($000) $272 Shares 1,450 Est. Cost $123.68 Unrealized +26.9%
Blackrock inc 0.0%
Value ($000) $270 Shares 332 Est. Cost $667.06 Unrealized
GE General electric co 0.0%
Value ($000) $269 Shares 2,105 Est. Cost $72.77 Unrealized +25.7%
T At&t inc 0.0%
Value ($000) $265 Shares 15,806 Est. Cost $14.74 Unrealized -3.6%
TJX Tjx companies inc 0.0%
Value ($000) $253 Shares 2,696 Est. Cost $68.20 Unrealized +28.0%
MS Morgan stanley 0.0%
Value ($000) $248 Shares 2,662 Est. Cost $51.21 Unrealized +46.1%
UBER Uber technologies inc 0.0%
Value ($000) $247 Shares 4,015 Est. Cost $45.97 Unrealized +13.8%
ADP Automatic data processing 0.0%
Value ($000) $241 Shares 1,033 Est. Cost $170.26 Unrealized +30.4%
DE Deere & co 0.0%
Value ($000) $235 Shares 586 Est. Cost $241.26 Unrealized +51.3%
UPS United parcel service-cl b 0.0%
Value ($000) $230 Shares 1,466 Est. Cost $108.13 Unrealized +24.2%
PANW Palo alto networks inc 0.0%
Value ($000) $230 Shares 782 Est. Cost $82.12 Unrealized +62.8%
SCHW Schwab (charles) corp 0.0%
Value ($000) $230 Shares 3,336 Est. Cost $47.36 Unrealized +18.5%
GNRC Generac holdings inc 0.0%
Value ($000) $227 Shares 1,760 Est. Cost $369.68 Unrealized -70.3%
OVV Ovintiv inc 0.0%
Value ($000) $224 Shares 5,106 Est. Cost $45.63 Unrealized 0.0%
AMT American tower corp 0.0%
Value ($000) $222 Shares 1,023 Est. Cost $173.84 Unrealized +0.8%
CSX Csx corp 0.0%
Value ($000) $220 Shares 6,353 Est. Cost $28.97 Unrealized +6.5%
MRSH Marsh & mclennan cos 0.0%
Value ($000) $217 Shares 1,145 Est. Cost $123.51 Unrealized +51.4%
SBUX Starbucks corp 0.0%
Value ($000) $217 Shares 2,258 Est. Cost $74.03 Unrealized +24.5%
HRMY Harmony biosciences holdings 0.0%
Value ($000) $210 Shares 6,500 Est. Cost $27.91 Unrealized 0.0%
MU Micron technology inc 0.0%
Value ($000) $209 Shares 2,447 Est. Cost $60.29 Unrealized +22.1%
BX Blackstone inc 0.0%
Value ($000) $208 Shares 1,586 Est. Cost $97.90 Unrealized +4.3%
AWK American water works co inc 0.0%
Value ($000) $201 Shares 1,524 Est. Cost $124.28 Unrealized -3.4%
AVB Avalonbay communities inc 0.0%
Value ($000) $201 Shares 1,066 Est. Cost $157.07 Unrealized +2.9%
LITE Lumentum holdings inc 0.0%
Value ($000) $199 Shares 3,800 Est. Cost $76.93 Unrealized -43.3%
OSBC Old second bancorp inc 0.0%
Value ($000) $198 Shares 12,800 Est. Cost $15.28 Unrealized -8.4%
CDNS Cadence design sys inc 0.0%
Value ($000) $197 Shares 724 Est. Cost $156.41 Unrealized +64.7%
HALO Halozyme therapeutics inc 0.0%
Value ($000) $196 Shares 5,300 Est. Cost $37.66 Unrealized 0.0%
C Citigroup inc 0.0%
Value ($000) $195 Shares 3,795 Est. Cost $43.29 Unrealized -4.5%
MDLZ Mondelez international inc-a 0.0%
Value ($000) $192 Shares 2,640 Est. Cost $52.69 Unrealized +22.0%
WM Waste management inc 0.0%
Value ($000) $192 Shares 1,071 Est. Cost $123.93 Unrealized +31.1%
TMUS T-mobile us inc 0.0%
Value ($000) $191 Shares 1,192 Est. Cost $114.97 Unrealized +24.5%
PGR Progressive corp 0.0%
Value ($000) $189 Shares 1,185 Est. Cost $93.65 Unrealized +53.1%
BDX Becton dickinson and co 0.0%
Value ($000) $187 Shares 766 Est. Cost $220.78 Unrealized +7.1%
APD Air products & chemicals inc 0.0%
Value ($000) $183 Shares 663 Est. Cost $222.32 Unrealized +16.6%
NSC Norfolk southern corp 0.0%
Value ($000) $181 Shares 767 Est. Cost $186.74 Unrealized +7.2%
NSIT Insight enterprises inc 0.0%
Value ($000) $177 Shares 1,000 Est. Cost $155.63 Unrealized 0.0%
AFL Aflac inc 0.0%
Value ($000) $172 Shares 2,088 Est. Cost $47.35 Unrealized +62.6%
CME Cme group inc 0.0%
Value ($000) $165 Shares 767 Est. Cost $153.51 Unrealized +26.8%
SRE Sempra 0.0%
Value ($000) $163 Shares 2,179 Est. Cost $63.68 Unrealized +4.8%
TGT Target corp 0.0%
Value ($000) $162 Shares 1,138 Est. Cost $95.75 Unrealized +18.1%
SHW Sherwin-williams co/the 0.0%
Value ($000) $162 Shares 519 Est. Cost $250.91 Unrealized +5.2%
MELI Mercadolibre inc 0.0%
Value ($000) $162 Shares 103 Est. Cost $1011.19 Unrealized +40.2%
ICE Intercontinental exchange in 0.0%
Value ($000) $161 Shares 1,257 Est. Cost $94.46 Unrealized +16.9%
ITW Illinois tool works 0.0%
Value ($000) $158 Shares 599 Est. Cost $179.25 Unrealized +26.8%
CTAS Cintas corp 0.0%
Value ($000) $155 Shares 258 Est. Cost $87.41 Unrealized +50.7%
CL Colgate-palmolive co 0.0%
Value ($000) $155 Shares 1,946 Est. Cost $66.95 Unrealized +7.1%
MCO Moodys corp 0.0%
Value ($000) $148 Shares 380 Est. Cost $240.78 Unrealized +41.9%
CDW Cdw corp/de 0.0%
Value ($000) $148 Shares 652 Est. Cost $164.53 Unrealized +25.3%
CRWD Crowdstrike holdings inc - a 0.0%
Value ($000) $148 Shares 578 Est. Cost $175.64 Unrealized +19.2%
ZTS Zoetis inc 0.0%
Value ($000) $142 Shares 719 Est. Cost $167.60 Unrealized +3.1%
PRU Prudential financial inc 0.0%
Value ($000) $141 Shares 1,360 Est. Cost $78.04 Unrealized +11.0%
WMB Williams cos inc 0.0%
Value ($000) $136 Shares 3,915 Est. Cost $25.24 Unrealized +27.4%
MET Metlife inc 0.0%
Value ($000) $136 Shares 2,051 Est. Cost $45.48 Unrealized +29.2%
ES Eversource energy 0.0%
Value ($000) $134 Shares 2,171 Est. Cost $58.95 Unrealized -11.8%
ROP Roper technologies inc 0.0%
Value ($000) $134 Shares 245 Est. Cost $454.26 Unrealized +11.8%
WAB Wabtec corp 0.0%
Value ($000) $131 Shares 1,036 Est. Cost $94.25 Unrealized +18.5%
ECL Ecolab inc 0.0%
Value ($000) $131 Shares 657 Est. Cost $167.39 Unrealized +5.1%
EOG Eog resources inc 0.0%
Value ($000) $128 Shares 1,057 Est. Cost $102.54 Unrealized +12.7%
SNOW Snowflake inc-class a 0.0%
Value ($000) $128 Shares 642 Est. Cost $219.95 Unrealized -23.1%
MAR Marriott international -cl a 0.0%
Value ($000) $127 Shares 563 Est. Cost $121.20 Unrealized +63.8%
CMG Chipotle mexican grill inc 0.0%
Value ($000) $126 Shares 55 Est. Cost $29.13 Unrealized +42.9%
MSCI Msci inc 0.0%
Value ($000) $125 Shares 221 Est. Cost $411.04 Unrealized +22.4%
HAL Halliburton co 0.0%
Value ($000) $125 Shares 3,447 Est. Cost $31.25 Unrealized +16.6%
MAA Mid-america apartment comm 0.0%
Value ($000) $124 Shares 921 Est. Cost $113.63 Unrealized +2.8%
AMH American homes 4 rent- a 0.0%
Value ($000) $122 Shares 3,403 Est. Cost $34.92 Unrealized
EQIX Equinix inc 0.0%
Value ($000) $121 Shares 150 Est. Cost $506.37 Unrealized +44.9%
WDAY Workday inc-class a 0.0%
Value ($000) $120 Shares 436 Est. Cost $222.57 Unrealized +7.0%
DLR Digital realty trust inc 0.0%
Value ($000) $120 Shares 887 Est. Cost $111.51 Unrealized +8.2%
HLT Hilton worldwide holdings in 0.0%
Value ($000) $117 Shares 644 Est. Cost $121.97 Unrealized +33.1%
LNG Cheniere energy inc 0.0%
Value ($000) $117 Shares 686 Est. Cost $114.41 Unrealized +50.2%
ESS Essex property trust inc 0.0%
Value ($000) $114 Shares 457 Est. Cost $213.97 Unrealized -5.1%
USB Us bancorp 0.0%
Value ($000) $114 Shares 2,608 Est. Cost $33.88 Unrealized -2.3%
CARR Carrier global corp 0.0%
Value ($000) $113 Shares 1,965 Est. Cost $33.10 Unrealized +55.7%
KKR Kkr & co inc 0.0%
Value ($000) $112 Shares 1,355 Est. Cost $48.99 Unrealized +36.4%
BIIB Biogen inc 0.0%
Value ($000) $111 Shares 430 Est. Cost $266.06 Unrealized -7.7%
PNC Pnc financial services group 0.0%
Value ($000) $110 Shares 712 Est. Cost $107.72 Unrealized +11.3%
HPQ Hp inc 0.0%
Value ($000) $110 Shares 3,644 Est. Cost $25.24 Unrealized +2.1%
PH Parker hannifin corp 0.0%
Value ($000) $109 Shares 237 Est. Cost $262.01 Unrealized +55.4%
EXC Exelon corp 0.0%
Value ($000) $109 Shares 3,037 Est. Cost $31.16 Unrealized +14.0%
IR Ingersoll-rand inc 0.0%
Value ($000) $108 Shares 1,402 Est. Cost $55.44 Unrealized +23.1%
TFC Truist financial corp 0.0%
Value ($000) $108 Shares 2,925 Est. Cost $36.24 Unrealized -22.1%
COF Capital one financial corp 0.0%
Value ($000) $108 Shares 822 Est. Cost $85.80 Unrealized +21.8%
DXCM Dexcom inc 0.0%
Value ($000) $108 Shares 867 Est. Cost $89.38 Unrealized +14.3%
BKR Baker hughes co 0.0%
Value ($000) $107 Shares 3,130 Est. Cost $27.06 Unrealized +20.0%
OTIS Otis worldwide corp 0.0%
Value ($000) $105 Shares 1,177 Est. Cost $68.89 Unrealized +16.5%
AJG Arthur j gallagher & co 0.0%
Value ($000) $105 Shares 465 Est. Cost $166.99 Unrealized +39.2%
FTNT Fortinet inc 0.0%
Value ($000) $100 Shares 1,712 Est. Cost $51.76 Unrealized +6.8%
XYL Xylem inc 0.0%
Value ($000) $99 Shares 870 Est. Cost $98.73 Unrealized -1.4%
RSG Republic services inc 0.0%
Value ($000) $99 Shares 601 Est. Cost $104.65 Unrealized +44.6%
CPRT Copart inc 0.0%
Value ($000) $99 Shares 2,015 Est. Cost $42.31 Unrealized +11.6%
KMB Kimberly-clark corp 0.0%
Value ($000) $96 Shares 794 Est. Cost $102.32 Unrealized +8.7%
CNC Centene corp 0.0%
Value ($000) $95 Shares 1,285 Est. Cost $63.27 Unrealized +14.0%
OKE Oneok inc 0.0%
Value ($000) $95 Shares 1,350 Est. Cost $49.25 Unrealized +22.6%
EMR Emerson electric co 0.0%
Value ($000) $94 Shares 967 Est. Cost $80.52 Unrealized +9.4%
ROST Ross stores inc 0.0%
Value ($000) $94 Shares 677 Est. Cost $86.04 Unrealized +41.5%
DOW Dow inc 0.0%
Value ($000) $93 Shares 1,689 Est. Cost $39.89 Unrealized +12.0%
NEM Newmont corp 0.0%
Value ($000) $92 Shares 2,214 Est. Cost $39.93 Unrealized -7.8%
KVUE Kenvue inc 0.0%
Value ($000) $91 Shares 4,242 Est. Cost $21.04 Unrealized -12.5%
ED Consolidated edison inc 0.0%
Value ($000) $89 Shares 975 Est. Cost $67.45 Unrealized +23.1%
HPE Hewlett packard enterprise 0.0%
Value ($000) $89 Shares 5,190 Est. Cost $14.46 Unrealized +6.2%
XYZ Block inc 0.0%
Value ($000) $88 Shares 1,142 Est. Cost $91.14 Unrealized -38.0%
TEAM Atlassian corp-cl a 0.0%
Value ($000) $88 Shares 371 Est. Cost $186.58 Unrealized +5.2%
APH Amphenol corp-cl a 0.0%
Value ($000) $87 Shares 874 Est. Cost $34.96 Unrealized +24.1%
VRSK Verisk analytics inc 0.0%
Value ($000) $86 Shares 359 Est. Cost $167.50 Unrealized +39.4%
FIS Fidelity national info serv 0.0%
Value ($000) $85 Shares 1,423 Est. Cost $83.44 Unrealized -37.3%
PFG Principal financial group 0.0%
Value ($000) $85 Shares 1,082 Est. Cost $61.45 Unrealized +9.0%
Cooper cos inc/the 0.0%
Value ($000) $84 Shares 223 Est. Cost $360.45 Unrealized
CHTR Charter communications inc-a 0.0%
Value ($000) $84 Shares 217 Est. Cost $419.67 Unrealized -2.8%
Walgreens boots alliance inc 0.0%
Value ($000) $84 Shares 3,216 Est. Cost $43.53 Unrealized
CBRE Cbre group inc - a 0.0%
Value ($000) $84 Shares 897 Est. Cost $58.02 Unrealized +34.0%
F Ford motor co 0.0%
Value ($000) $83 Shares 6,789 Est. Cost $8.51 Unrealized +13.1%
Pioneer natural resources co 0.0%
Value ($000) $82 Shares 366 Est. Cost $225.24 Unrealized
BK Bank of new york mellon corp 0.0%
Value ($000) $80 Shares 1,539 Est. Cost $38.48 Unrealized +13.5%
ROK Rockwell automation inc 0.0%
Value ($000) $79 Shares 255 Est. Cost $209.70 Unrealized +28.8%
SPG Simon property group inc 0.0%
Value ($000) $79 Shares 554 Est. Cost $97.62 Unrealized +11.0%
Hess corp 0.0%
Value ($000) $78 Shares 539 Est. Cost $106.66 Unrealized
TRV Travelers cos inc/the 0.0%
Value ($000) $78 Shares 407 Est. Cost $138.46 Unrealized +20.4%
ZBH Zimmer biomet holdings inc 0.0%
Value ($000) $77 Shares 630 Est. Cost $112.62 Unrealized -2.9%
EL Estee lauder companies-cl a 0.0%
Value ($000) $75 Shares 510 Est. Cost $147.22 Unrealized -13.6%
VTR Ventas inc 0.0%
Value ($000) $74 Shares 1,480 Est. Cost $42.00 Unrealized -0.6%
INVH Invitation homes inc 0.0%
Value ($000) $74 Shares 2,161 Est. Cost $28.05 Unrealized +6.9%
OXY Occidental petroleum corp 0.0%
Value ($000) $74 Shares 1,237 Est. Cost $40.15 Unrealized +46.0%
LKQ Lkq corp 0.0%
Value ($000) $74 Shares 1,543 Est. Cost $40.18 Unrealized +8.8%
MRNA Moderna inc 0.0%
Value ($000) $73 Shares 733 Est. Cost $129.43 Unrealized -35.0%
AME Ametek inc 0.0%
Value ($000) $72 Shares 435 Est. Cost $115.98 Unrealized +29.6%
GPN Global payments inc 0.0%
Value ($000) $72 Shares 564 Est. Cost $149.29 Unrealized -24.2%
EQR Equity residential 0.0%
Value ($000) $71 Shares 1,155 Est. Cost $53.19 Unrealized -0.7%
WY Weyerhaeuser co 0.0%
Value ($000) $71 Shares 2,050 Est. Cost $25.34 Unrealized +14.9%
NWSA News corp - class a 0.0%
Value ($000) $71 Shares 2,897 Est. Cost $20.10 Unrealized +6.5%
FAST Fastenal co 0.0%
Value ($000) $70 Shares 1,084 Est. Cost $22.28 Unrealized +28.8%
PSA Public storage 0.0%
Value ($000) $70 Shares 230 Est. Cost $229.43 Unrealized +5.8%
LHX L3harris technologies inc 0.0%
Value ($000) $70 Shares 332 Est. Cost $183.48 Unrealized -2.0%
FICO Fair isaac corp 0.0%
Value ($000) $70 Shares 60 Est. Cost $734.31 Unrealized +37.1%
TTD Trade desk inc/the -class a 0.0%
Value ($000) $68 Shares 949 Est. Cost $68.15 Unrealized +7.8%
WELL Welltower inc 0.0%
Value ($000) $67 Shares 745 Est. Cost $53.57 Unrealized +55.0%
WST West pharmaceutical services 0.0%
Value ($000) $67 Shares 190 Est. Cost $284.07 Unrealized +23.9%
PLTR Palantir technologies inc-a 0.0%
Value ($000) $67 Shares 3,890 Est. Cost $20.76 Unrealized -14.2%
DDOG Datadog inc - class a 0.0%
Value ($000) $67 Shares 550 Est. Cost $104.45 Unrealized -1.4%
CCI Crown castle inc 0.0%
Value ($000) $67 Shares 579 Est. Cost $106.09 Unrealized -14.4%
DELL Dell technologies -c 0.0%
Value ($000) $66 Shares 869 Est. Cost $44.80 Unrealized +52.4%
PPG Ppg industries inc 0.0%
Value ($000) $66 Shares 444 Est. Cost $117.63 Unrealized +9.6%
CHD Church & dwight co inc 0.0%
Value ($000) $65 Shares 685 Est. Cost $72.26 Unrealized +23.5%
MDB Mongodb inc 0.0%
Value ($000) $65 Shares 158 Est. Cost $283.80 Unrealized +33.7%
BR Broadridge financial solutio 0.0%
Value ($000) $63 Shares 305 Est. Cost $154.93 Unrealized +15.0%
TTWO Take-two interactive softwre 0.0%
Value ($000) $63 Shares 390 Est. Cost $139.79 Unrealized +6.7%
ODFL Old dominion freight line 0.0%
Value ($000) $61 Shares 150 Est. Cost $153.91 Unrealized +27.2%
BALL Ball corp 0.0%
Value ($000) $61 Shares 1,055 Est. Cost $61.44 Unrealized -18.6%
CAH Cardinal health inc 0.0%
Value ($000) $61 Shares 599 Est. Cost $55.68 Unrealized +71.9%
RMD Resmed inc 0.0%
Value ($000) $60 Shares 350 Est. Cost $143.04 Unrealized +5.3%
STZ Constellation brands inc-a 0.0%
Value ($000) $60 Shares 249 Est. Cost $189.46 Unrealized +20.3%
FITB Fifth third bancorp 0.0%
Value ($000) $60 Shares 1,729 Est. Cost $21.75 Unrealized +17.4%
DAR Darling ingredients inc 0.0%
Value ($000) $60 Shares 1,207 Est. Cost $55.80 Unrealized -18.7%
WTRG Essential utilities inc 0.0%
Value ($000) $60 Shares 1,600 Est. Cost $47.16 Unrealized -26.0%
TSCO Tractor supply company 0.0%
Value ($000) $58 Shares 272 Est. Cost $31.80 Unrealized +23.9%
HUBS Hubspot inc 0.0%
Value ($000) $58 Shares 100 Est. Cost $350.97 Unrealized +37.1%
XEL Xcel energy inc 0.0%
Value ($000) $58 Shares 929 Est. Cost $57.59 Unrealized -3.6%
SBAC Sba communications corp 0.0%
Value ($000) $57 Shares 225 Est. Cost $200.07 Unrealized +7.8%
HOLX Hologic inc 0.0%
Value ($000) $56 Shares 790 Est. Cost $64.78 Unrealized +7.5%
WBD Warner bros discovery inc 0.0%
Value ($000) $56 Shares 4,951 Est. Cost $15.33 Unrealized -29.6%
CEG Constellation energy 0.0%
Value ($000) $56 Shares 479 Est. Cost $47.25 Unrealized +143.7%
DASH Doordash inc - a 0.0%
Value ($000) $56 Shares 564 Est. Cost $95.51 Unrealized -7.3%
BAX Baxter international inc 0.0%
Value ($000) $56 Shares 1,439 Est. Cost $51.91 Unrealized -35.3%
IDXX Idexx laboratories inc 0.0%
Value ($000) $56 Shares 100 Est. Cost $251.28 Unrealized +86.8%
RVTY Revvity inc 0.0%
Value ($000) $55 Shares 504 Est. Cost $99.46 Unrealized -3.6%
UDR Udr inc 0.0%
Value ($000) $55 Shares 1,435 Est. Cost $33.67 Unrealized -5.3%
RHI Robert half inc 0.0%
Value ($000) $55 Shares 620 Est. Cost $63.70 Unrealized +24.8%
AVY Avery dennison corp 0.0%
Value ($000) $54 Shares 267 Est. Cost $164.58 Unrealized +9.1%
IQV Iqvia holdings inc 0.0%
Value ($000) $54 Shares 233 Est. Cost $143.71 Unrealized +42.9%
KDP Keurig dr pepper inc 0.0%
Value ($000) $54 Shares 1,615 Est. Cost $28.55 Unrealized +2.3%
ALL Allstate corp 0.0%
Value ($000) $54 Shares 384 Est. Cost $85.91 Unrealized +45.2%
GEN Gen digital inc 0.0%
Value ($000) $54 Shares 2,349 Est. Cost $17.39 Unrealized +9.4%
SYY Sysco corp 0.0%
Value ($000) $53 Shares 724 Est. Cost $60.30 Unrealized +7.6%
MLM Martin marietta materials 0.0%
Value ($000) $53 Shares 106 Est. Cost $434.25 Unrealized +2.5%
BLDR Builders firstsource inc 0.0%
Value ($000) $52 Shares 309 Est. Cost $132.90 Unrealized 0.0%
ZM Zoom video communications-a 0.0%
Value ($000) $51 Shares 704 Est. Cost $174.67 Unrealized -62.1%
NET Cloudflare inc - class a 0.0%
Value ($000) $50 Shares 596 Est. Cost $72.07 Unrealized -2.9%
DD Dupont de nemours inc 0.0%
Value ($000) $49 Shares 642 Est. Cost $24.41 Unrealized +18.8%
PKG Packaging corp of america 0.0%
Value ($000) $49 Shares 300 Est. Cost $107.04 Unrealized +39.0%
INCY Incyte corp 0.0%
Value ($000) $48 Shares 772 Est. Cost $66.87 Unrealized -15.4%
EXR Extra space storage inc 0.0%
Value ($000) $48 Shares 300 Est. Cost $108.00 Unrealized +7.1%
WAT Waters corp 0.0%
Value ($000) $48 Shares 146 Est. Cost $258.54 Unrealized +6.8%
NLY Annaly capital management in 0.0%
Value ($000) $48 Shares 2,403 Est. Cost $19.35 Unrealized
ZS Zscaler inc 0.0%
Value ($000) $46 Shares 209 Est. Cost $195.40 Unrealized -5.2%
DOC Healthpeak properties inc 0.0%
Value ($000) $46 Shares 2,326 Est. Cost $25.75 Unrealized -40.3%
L Loews corp 0.0%
Value ($000) $46 Shares 658 Est. Cost $43.53 Unrealized +51.7%
IT Gartner inc 0.0%
Value ($000) $45 Shares 100 Est. Cost $133.47 Unrealized +199.3%
CLX Clorox company 0.0%
Value ($000) $44 Shares 312 Est. Cost $132.82 Unrealized -6.6%
DLTR Dollar tree inc 0.0%
Value ($000) $44 Shares 312 Est. Cost $110.05 Unrealized +7.6%
BXP Boston properties inc 0.0%
Value ($000) $43 Shares 608 Est. Cost $85.15 Unrealized -38.5%
HAS Hasbro inc 0.0%
Value ($000) $43 Shares 841 Est. Cost $56.83 Unrealized -18.9%
DGX Quest diagnostics inc 0.0%
Value ($000) $43 Shares 311 Est. Cost $77.77 Unrealized +62.4%
WSO Watsco inc 0.0%
Value ($000) $43 Shares 100 Est. Cost $387.45 Unrealized 0.0%
LNT Alliant energy corp 0.0%
Value ($000) $43 Shares 833 Est. Cost $46.45 Unrealized 0.0%
GL Globe life inc 0.0%
Value ($000) $42 Shares 347 Est. Cost $94.91 Unrealized +21.7%
NDAQ Nasdaq inc 0.0%
Value ($000) $42 Shares 726 Est. Cost $44.33 Unrealized +15.5%
LII Lennox international inc 0.0%
Value ($000) $42 Shares 93 Est. Cost $390.92 Unrealized 0.0%
FTV Fortive corp 0.0%
Value ($000) $40 Shares 543 Est. Cost $51.52 Unrealized +1.4%
POOL Pool corp 0.0%
Value ($000) $40 Shares 100 Est. Cost $363.50 Unrealized -6.4%
TDG Transdigm group inc 0.0%
Value ($000) $39 Shares 39 Est. Cost $426.07 Unrealized +88.4%
Discover financial services 0.0%
Value ($000) $39 Shares 349 Est. Cost $67.09 Unrealized
CCK Crown holdings inc 0.0%
Value ($000) $39 Shares 424 Est. Cost $88.37 Unrealized -6.3%
BRO Brown & brown inc 0.0%
Value ($000) $39 Shares 548 Est. Cost $61.45 Unrealized +14.8%
VEEV Veeva systems inc-class a 0.0%
Value ($000) $39 Shares 200 Est. Cost $202.63 Unrealized -7.0%
VRT Vertiv holdings co-a 0.0%
Value ($000) $38 Shares 800 Est. Cost $42.45 Unrealized 0.0%
ARE Alexandria real estate equit 0.0%
Value ($000) $38 Shares 300 Est. Cost $129.98 Unrealized -26.4%
ALNY Alnylam pharmaceuticals inc 0.0%
Value ($000) $38 Shares 200 Est. Cost $125.87 Unrealized +35.3%
TPL Texas pacific land corp 0.0%
Value ($000) $36 Shares 23 Est. Cost $184.83 Unrealized 0.0%
MOH Molina healthcare inc 0.0%
Value ($000) $36 Shares 100 Est. Cost $210.77 Unrealized +67.3%
ARES Ares management corp - a 0.0%
Value ($000) $36 Shares 300 Est. Cost $102.46 Unrealized 0.0%
GEHC Ge healthcare technology 0.0%
Value ($000) $36 Shares 460 Est. Cost $71.08 Unrealized -1.8%
ELS Equity lifestyle properties 0.0%
Value ($000) $35 Shares 500 Est. Cost $70.92 Unrealized
NVR Nvr inc 0.0%
Value ($000) $35 Shares 5 Est. Cost $6168.00 Unrealized 0.0%
CSGP Costar group inc 0.0%
Value ($000) $35 Shares 400 Est. Cost $83.29 Unrealized -2.8%
ENTG Entegris inc 0.0%
Value ($000) $35 Shares 289 Est. Cost $100.54 Unrealized 0.0%
Laboratory crp of amer hldgs 0.0%
Value ($000) $35 Shares 152 Est. Cost $172.46 Unrealized
FSLR First solar inc 0.0%
Value ($000) $34 Shares 200 Est. Cost $148.17 Unrealized +3.2%
ILMN Illumina inc 0.0%
Value ($000) $34 Shares 247 Est. Cost $263.27 Unrealized -56.2%
EIX Edison international 0.0%
Value ($000) $34 Shares 476 Est. Cost $42.82 Unrealized +39.0%
MAS Masco corp 0.0%
Value ($000) $34 Shares 512 Est. Cost $39.09 Unrealized +43.3%
MNST Monster beverage corp 0.0%
Value ($000) $34 Shares 584 Est. Cost $41.27 Unrealized +29.5%
RF Regions financial corp 0.0%
Value ($000) $32 Shares 1,662 Est. Cost $10.60 Unrealized +42.0%
STT State street corp 0.0%
Value ($000) $32 Shares 412 Est. Cost $64.12 Unrealized +1.1%
FOX Fox corp - class b 0.0%
Value ($000) $32 Shares 1,160 Est. Cost $28.42 Unrealized -3.8%
TROW T rowe price group inc 0.0%
Value ($000) $32 Shares 297 Est. Cost $89.87 Unrealized -0.2%
EBAY Ebay inc 0.0%
Value ($000) $32 Shares 726 Est. Cost $42.26 Unrealized -5.8%
TYL Tyler technologies inc 0.0%
Value ($000) $31 Shares 75 Est. Cost $399.79 Unrealized 0.0%
SYF Synchrony financial 0.0%
Value ($000) $31 Shares 812 Est. Cost $31.21 Unrealized -2.8%
BMRN Biomarin pharmaceutical inc 0.0%
Value ($000) $31 Shares 320 Est. Cost $81.01 Unrealized +9.2%
Splunk inc 0.0%
Value ($000) $30 Shares 200 Est. Cost $115.96 Unrealized
AVTR Avantor inc 0.0%
Value ($000) $30 Shares 1,331 Est. Cost $20.52 Unrealized -0.2%
MTD Mettler-toledo international 0.0%
Value ($000) $30 Shares 25 Est. Cost $833.70 Unrealized +29.7%
BBY Best buy co inc 0.0%
Value ($000) $30 Shares 387 Est. Cost $51.21 Unrealized +23.9%
Super micro computer inc 0.0%
Value ($000) $30 Shares 106 Est. Cost $284.26 Unrealized
HSIC Henry schein inc 0.0%
Value ($000) $30 Shares 390 Est. Cost $67.68 Unrealized +3.4%
WDC Western digital corp 0.0%
Value ($000) $29 Shares 560 Est. Cost $42.69 Unrealized -18.3%
MTB M & t bank corp 0.0%
Value ($000) $29 Shares 208 Est. Cost $121.38 Unrealized -3.4%
IFF Intl flavors & fragrances 0.0%
Value ($000) $28 Shares 344 Est. Cost $114.15 Unrealized -39.7%
CMS Cms energy corp 0.0%
Value ($000) $28 Shares 479 Est. Cost $45.54 Unrealized +14.8%
ALGN Align technology inc 0.0%
Value ($000) $27 Shares 100 Est. Cost $259.17 Unrealized -8.5%
ZBRA Zebra technologies corp-cl a 0.0%
Value ($000) $27 Shares 100 Est. Cost $395.20 Unrealized -42.2%
OKTA Okta inc 0.0%
Value ($000) $27 Shares 300 Est. Cost $176.72 Unrealized -56.8%
KIM Kimco realty corp 0.0%
Value ($000) $27 Shares 1,255 Est. Cost $17.01 Unrealized 0.0%
VLTO Veralto corp 0.0%
Value ($000) $27 Shares 324 Est. Cost $73.75 Unrealized 0.0%
ENPH Enphase energy inc 0.0%
Value ($000) $26 Shares 200 Est. Cost $126.83 Unrealized -16.4%
Westrock co 0.0%
Value ($000) $26 Shares 635 Est. Cost $40.76 Unrealized
MKC Mccormick & co-non vtg shrs 0.0%
Value ($000) $26 Shares 382 Est. Cost $77.46 Unrealized -20.0%
MANH Manhattan associates inc 0.0%
Value ($000) $26 Shares 121 Est. Cost $211.63 Unrealized 0.0%
RJF Raymond james financial inc 0.0%
Value ($000) $26 Shares 232 Est. Cost $48.06 Unrealized +107.6%
PINS Pinterest inc- class a 0.0%
Value ($000) $26 Shares 700 Est. Cost $47.77 Unrealized -34.2%
GLW Corning inc 0.0%
Value ($000) $26 Shares 843 Est. Cost $21.91 Unrealized +23.8%
APA Apa corp 0.0%
Value ($000) $25 Shares 700 Est. Cost $40.05 Unrealized -13.6%
TFX Teleflex inc 0.0%
Value ($000) $25 Shares 100 Est. Cost $321.65 Unrealized -34.7%
HST Host hotels & resorts inc 0.0%
Value ($000) $25 Shares 1,239 Est. Cost $13.40 Unrealized +12.6%
IP International paper co 0.0%
Value ($000) $24 Shares 676 Est. Cost $32.38 Unrealized -1.3%
HBAN Huntington bancshares inc 0.0%
Value ($000) $24 Shares 1,900 Est. Cost $8.75 Unrealized +14.0%
AXON Axon enterprise inc 0.0%
Value ($000) $24 Shares 93 Est. Cost $225.35 Unrealized 0.0%
STLD Steel dynamics inc 0.0%
Value ($000) $24 Shares 200 Est. Cost $38.72 Unrealized +178.7%
PCG P g & e corp 0.0%
Value ($000) $23 Shares 1,300 Est. Cost $10.19 Unrealized +63.8%
WRB Wr berkley corp 0.0%
Value ($000) $23 Shares 331 Est. Cost $28.34 Unrealized +51.8%
TRMB Trimble inc 0.0%
Value ($000) $23 Shares 434 Est. Cost $58.86 Unrealized -19.0%
BIO Bio-rad laboratories-a 0.0%
Value ($000) $23 Shares 71 Est. Cost $313.43 Unrealized 0.0%
RBLX Roblox corp -class a 0.0%
Value ($000) $23 Shares 500 Est. Cost $35.12 Unrealized +5.2%
TW Tradeweb markets inc-class a 0.0%
Value ($000) $23 Shares 251 Est. Cost $89.28 Unrealized 0.0%
LPLA Lpl financial holdings inc 0.0%
Value ($000) $23 Shares 100 Est. Cost $233.77 Unrealized -3.8%
CTVA Corteva inc 0.0%
Value ($000) $22 Shares 465 Est. Cost $27.92 Unrealized +66.7%
SNAP Snap inc - a 0.0%
Value ($000) $22 Shares 1,300 Est. Cost $30.65 Unrealized -60.0%
EXPD Expeditors intl wash inc 0.0%
Value ($000) $22 Shares 172 Est. Cost $46.74 Unrealized +145.4%
IEX Idex corp 0.0%
Value ($000) $22 Shares 100 Est. Cost $214.74 Unrealized -8.7%
TER Teradyne inc 0.0%
Value ($000) $22 Shares 200 Est. Cost $126.36 Unrealized -25.6%
PODD Insulet corp 0.0%
Value ($000) $22 Shares 100 Est. Cost $217.66 Unrealized -21.2%
LW Lamb weston holdings inc 0.0%
Value ($000) $22 Shares 200 Est. Cost $93.74 Unrealized -1.8%
PWR Quanta services inc 0.0%
Value ($000) $22 Shares 100 Est. Cost $141.33 Unrealized +30.4%
PAYC Paycom software inc 0.0%
Value ($000) $21 Shares 100 Est. Cost $289.12 Unrealized -28.1%
TRU Transunion 0.0%
Value ($000) $21 Shares 300 Est. Cost $81.89 Unrealized -26.5%
CTRA Coterra energy inc 0.0%
Value ($000) $20 Shares 800 Est. Cost $24.72 Unrealized +0.9%
D Dominion energy inc 0.0%
Value ($000) $20 Shares 430 Est. Cost $57.25 Unrealized -29.8%
CFG Citizens financial group 0.0%
Value ($000) $20 Shares 600 Est. Cost $27.66 Unrealized -8.8%
VTRS Viatris inc 0.0%
Value ($000) $20 Shares 1,833 Est. Cost $13.33 Unrealized -34.8%
BURL Burlington stores inc 0.0%
Value ($000) $19 Shares 100 Est. Cost $239.09 Unrealized -37.6%
YUM Yum! brands inc 0.0%
Value ($000) $19 Shares 147 Est. Cost $96.61 Unrealized +23.9%
VMC Vulcan materials co 0.0%
Value ($000) $19 Shares 83 Est. Cost $102.00 Unrealized +104.5%
LYV Live nation entertainment in 0.0%
Value ($000) $19 Shares 200 Est. Cost $62.69 Unrealized +37.3%
IRM Iron mountain inc 0.0%
Value ($000) $18 Shares 261 Est. Cost $29.70 Unrealized +96.7%
KMX Carmax inc 0.0%
Value ($000) $18 Shares 239 Est. Cost $76.88 Unrealized -12.6%
MGM Mgm resorts international 0.0%
Value ($000) $18 Shares 407 Est. Cost $32.88 Unrealized +19.3%
CBOE Cboe global markets inc 0.0%
Value ($000) $18 Shares 100 Est. Cost $96.47 Unrealized +74.2%
DOCU Docusign inc 0.0%
Value ($000) $18 Shares 300 Est. Cost $144.25 Unrealized -68.2%
DVA Davita inc 0.0%
Value ($000) $18 Shares 169 Est. Cost $70.95 Unrealized +30.2%
FDS Factset research systems inc 0.0%
Value ($000) $18 Shares 37 Est. Cost $412.86 Unrealized +6.6%
LVS Las vegas sands corp 0.0%
Value ($000) $18 Shares 358 Est. Cost $54.77 Unrealized -17.1%
CNP Centerpoint energy inc 0.0%
Value ($000) $17 Shares 609 Est. Cost $19.69 Unrealized +33.5%
BF/B Brown-forman corp-class b 0.0%
Value ($000) $17 Shares 302 Est. Cost $52.03 Unrealized +4.6%
MOS Mosaic co/the 0.0%
Value ($000) $17 Shares 470 Est. Cost $32.31 Unrealized +2.5%
NTRS Northern trust corp 0.0%
Value ($000) $17 Shares 198 Est. Cost $78.16 Unrealized -11.6%
JBHT Hunt (jb) transprt svcs inc 0.0%
Value ($000) $17 Shares 83 Est. Cost $124.58 Unrealized +45.4%
PCTY Paylocity holding corp 0.0%
Value ($000) $16 Shares 100 Est. Cost $214.75 Unrealized -21.6%
DT Dynatrace inc 0.0%
Value ($000) $16 Shares 300 Est. Cost $32.91 Unrealized +53.6%
EPAM Epam systems inc 0.0%
Value ($000) $16 Shares 55 Est. Cost $285.74 Unrealized -11.2%
JKHY Jack henry & associates inc 0.0%
Value ($000) $16 Shares 100 Est. Cost $133.91 Unrealized +11.2%
ETSY Etsy inc 0.0%
Value ($000) $16 Shares 200 Est. Cost $150.38 Unrealized -52.4%
LBRDK Liberty broadband-c 0.0%
Value ($000) $16 Shares 200 Est. Cost $124.60 Unrealized -36.9%
VICI Vici properties inc 0.0%
Value ($000) $16 Shares 500 Est. Cost $17.74 Unrealized +46.1%
KEY Keycorp 0.0%
Value ($000) $16 Shares 1,113 Est. Cost $11.77 Unrealized -9.5%
EQT Eqt corp 0.0%
Value ($000) $16 Shares 404 Est. Cost $38.26 Unrealized +2.7%
TWLO Twilio inc - a 0.0%
Value ($000) $15 Shares 200 Est. Cost $223.41 Unrealized -72.1%
SWK Stanley black & decker inc 0.0%
Value ($000) $15 Shares 152 Est. Cost $115.74 Unrealized -30.3%
TAP Molson coors beverage co - b 0.0%
Value ($000) $15 Shares 242 Est. Cost $48.44 Unrealized +15.5%
EXAS Exact sciences corp 0.0%
Value ($000) $15 Shares 200 Est. Cost $108.32 Unrealized -39.5%
ALB Albemarle corp 0.0%
Value ($000) $15 Shares 102 Est. Cost $94.20 Unrealized +40.3%
MKL Markel group inc 0.0%
Value ($000) $14 Shares 10 Est. Cost $973.04 Unrealized +45.8%
LEA Lear corp 0.0%
Value ($000) $14 Shares 100 Est. Cost $111.67 Unrealized +12.9%
WEC Wec energy group inc 0.0%
Value ($000) $14 Shares 165 Est. Cost $63.14 Unrealized +20.8%
BEN Franklin resources inc 0.0%
Value ($000) $14 Shares 463 Est. Cost $29.42 Unrealized -25.3%
TECH Bio-techne corp 0.0%
Value ($000) $14 Shares 178 Est. Cost $78.25 Unrealized -16.7%
SUI Sun communities inc 0.0%
Value ($000) $13 Shares 100 Est. Cost $150.18 Unrealized
Ceridian hcm holding inc 0.0%
Value ($000) $13 Shares 200 Est. Cost $92.96 Unrealized -26.6%
REG Regency centers corp 0.0%
Value ($000) $13 Shares 200 Est. Cost $43.72 Unrealized +29.4%
BBWI Bath & body works inc 0.0%
Value ($000) $13 Shares 300 Est. Cost $57.14 Unrealized -44.6%
BAH Booz allen hamilton holdings 0.0%
Value ($000) $13 Shares 100 Est. Cost $64.20 Unrealized +85.7%
MTCH Match group inc 0.0%
Value ($000) $13 Shares 346 Est. Cost $113.09 Unrealized -70.8%
RIVN Rivian automotive inc-a 0.0%
Value ($000) $12 Shares 500 Est. Cost $60.85 Unrealized -69.1%
Paramount global-class b 0.0%
Value ($000) $12 Shares 791 Est. Cost $40.97 Unrealized
KHC Kraft heinz co/the 0.0%
Value ($000) $12 Shares 316 Est. Cost $33.25 Unrealized -8.6%
WYNN Wynn resorts ltd 0.0%
Value ($000) $12 Shares 128 Est. Cost $110.60 Unrealized -21.6%
ATO Atmos energy corp 0.0%
Value ($000) $12 Shares 100 Est. Cost $80.83 Unrealized +31.2%
Verisign inc 0.0%
Value ($000) $11 Shares 52 Est. Cost $202.54 Unrealized
VFC Vf corp 0.0%
Value ($000) $11 Shares 568 Est. Cost $72.29 Unrealized -76.3%
NI Nisource inc 0.0%
Value ($000) $11 Shares 400 Est. Cost $19.06 Unrealized +26.1%
MKTX Marketaxess holdings inc 0.0%
Value ($000) $11 Shares 36 Est. Cost $351.19 Unrealized -33.4%
BSY Bentley systems inc-class b 0.0%
Value ($000) $10 Shares 200 Est. Cost $53.90 Unrealized -5.8%
ROL Rollins inc 0.0%
Value ($000) $10 Shares 225 Est. Cost $25.12 Unrealized +50.8%
CZR Caesars entertainment inc 0.0%
Value ($000) $9 Shares 200 Est. Cost $100.90 Unrealized -56.0%
ROKU Roku inc 0.0%
Value ($000) $9 Shares 100 Est. Cost $183.56 Unrealized -54.4%
O Realty income corp 0.0%
Value ($000) $9 Shares 150 Est. Cost $49.77 Unrealized -6.6%
CPB Campbell soup co 0.0%
Value ($000) $8 Shares 193 Est. Cost $38.43 Unrealized -0.9%
HWM Howmet aerospace inc 0.0%
Value ($000) $8 Shares 151 Est. Cost $22.74 Unrealized +115.6%
BILL Bill holdings inc 0.0%
Value ($000) $8 Shares 100 Est. Cost $208.51 Unrealized -60.6%
Sirius xm holdings inc 0.0%
Value ($000) $8 Shares 1,467 Est. Cost $4.27 Unrealized
CE Celanese corp 0.0%
Value ($000) $7 Shares 43 Est. Cost $89.10 Unrealized +42.9%
EMN Eastman chemical co 0.0%
Value ($000) $7 Shares 73 Est. Cost $63.14 Unrealized +15.8%
CINF Cincinnati financial corp 0.0%
Value ($000) $7 Shares 63 Est. Cost $78.00 Unrealized +23.2%
CPT Camden property trust 0.0%
Value ($000) $7 Shares 65 Est. Cost $85.75 Unrealized -0.6%
Z Zillow group inc - c 0.0%
Value ($000) $6 Shares 100 Est. Cost $86.28 Unrealized -48.9%
Catalent inc 0.0%
Value ($000) $4 Shares 100 Est. Cost $89.75 Unrealized
CG Carlyle group inc/the 0.0%
Value ($000) $4 Shares 100 Est. Cost $21.31 Unrealized +44.1%
TSN Tyson foods inc-cl a 0.0%
Value ($000) $4 Shares 73 Est. Cost $45.10 Unrealized -0.1%
Kellanova 0.0%
Value ($000) $4 Shares 68 Est. Cost $43.08 Unrealized +13.2%
SEIC Sei investments company 0.0%
Value ($000) $3 Shares 54 Est. Cost $36.82 Unrealized +53.5%
Lucid group inc 0.0%
Value ($000) $2 Shares 500 Est. Cost $25.38 Unrealized
FNF Fidelity national financial 0.0%
Value ($000) $2 Shares 37 Est. Cost $25.46 Unrealized +52.4%
FG F&g annuities & life inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $18.85 Unrealized +88.1%