Livforsakringsbolaget Skandia, Omsesidigt Index / Passive

CIK: 0001547926 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 23, 2024

Total Value ($000): $1,182,683 (100.0% shares, 0.0% debt)

Holdings (568)

MSFT Microsoft corp 6.9%
Value ($000) $81,379 Shares 193,765 Est. Cost $122.32 Unrealized +226.4%
AAPL Apple inc 6.4%
Value ($000) $76,208 Shares 444,441 Est. Cost $95.92 Unrealized +87.9%
NVDA Nvidia corp 5.5%
Value ($000) $64,706 Shares 71,692 Est. Cost $25.37 Unrealized +185.5%
GOOGL Alphabet inc-cl a 4.3%
Value ($000) $50,437 Shares 334,488 Est. Cost $108.85 Unrealized +30.4%
AMZN Amazon.com inc 3.6%
Value ($000) $42,765 Shares 237,265 Est. Cost $127.78 Unrealized +30.6%
META Meta platforms inc-class a 3.2%
Value ($000) $37,861 Shares 77,997 Est. Cost $210.12 Unrealized +110.9%
JPM Jpmorgan chase & co 2.0%
Value ($000) $23,610 Shares 117,884 Est. Cost $90.93 Unrealized +90.9%
AVGO Broadcom inc 1.7%
Value ($000) $20,345 Shares 15,362 Est. Cost $38.10 Unrealized +218.2%
MRK Merck & co. inc. 1.4%
Value ($000) $16,359 Shares 123,407 Est. Cost $59.78 Unrealized +93.6%
JNJ Johnson & johnson 1.3%
Value ($000) $15,641 Shares 98,882 Est. Cost $103.72 Unrealized +44.9%
ORCL Oracle corp 1.2%
Value ($000) $14,361 Shares 114,379 Est. Cost $43.47 Unrealized +158.4%
LLY Eli lilly & co 1.2%
Value ($000) $14,133 Shares 18,202 Est. Cost $226.67 Unrealized +209.9%
UNH Unitedhealth group inc 1.2%
Value ($000) $14,132 Shares 28,582 Est. Cost $188.33 Unrealized +159.6%
ABBV Abbvie inc 1.1%
Value ($000) $13,554 Shares 74,541 Est. Cost $79.02 Unrealized +105.0%
BAC Bank of america corp 1.1%
Value ($000) $13,114 Shares 345,917 Est. Cost $20.77 Unrealized +58.0%
KLAC Kla corp 1.0%
Value ($000) $11,991 Shares 17,183 Est. Cost $166.39 Unrealized +279.8%
MA Mastercard inc - a 1.0%
Value ($000) $11,961 Shares 24,871 Est. Cost $247.26 Unrealized +83.0%
URI United rentals inc 1.0%
Value ($000) $11,638 Shares 16,161 Est. Cost $130.92 Unrealized +382.1%
V Visa inc-class a shares 0.9%
Value ($000) $11,212 Shares 40,224 Est. Cost $128.79 Unrealized +111.5%
QCOM Qualcomm inc 0.9%
Value ($000) $11,184 Shares 66,077 Est. Cost $111.42 Unrealized +33.3%
GS Goldman sachs group inc 0.9%
Value ($000) $10,772 Shares 25,795 Est. Cost $176.58 Unrealized +110.8%
CI The cigna group 0.9%
Value ($000) $10,248 Shares 28,217 Est. Cost $218.63 Unrealized +45.3%
AMGN Amgen inc 0.9%
Value ($000) $10,166 Shares 35,764 Est. Cost $141.60 Unrealized +95.0%
TSLA Tesla inc 0.8%
Value ($000) $9,824 Shares 55,894 Est. Cost $231.02 Unrealized -15.4%
PCAR Paccar inc 0.8%
Value ($000) $9,547 Shares 77,088 Est. Cost $75.04 Unrealized +34.3%
ELV Elevance health inc 0.8%
Value ($000) $9,372 Shares 18,082 Est. Cost $242.87 Unrealized +98.4%
APO Apollo global management inc 0.8%
Value ($000) $9,231 Shares 82,126 Est. Cost $57.23 Unrealized +79.5%
VRTX Vertex pharmaceuticals inc 0.8%
Value ($000) $9,221 Shares 22,065 Est. Cost $250.82 Unrealized +68.5%
CSCO Cisco systems inc 0.8%
Value ($000) $9,150 Shares 183,439 Est. Cost $32.16 Unrealized +46.8%
CMI Cummins inc 0.8%
Value ($000) $9,109 Shares 30,940 Est. Cost $145.16 Unrealized +70.6%
HD Home depot inc 0.8%
Value ($000) $9,026 Shares 23,545 Est. Cost $168.95 Unrealized +106.3%
AMAT Applied materials inc 0.8%
Value ($000) $8,933 Shares 43,342 Est. Cost $54.45 Unrealized +231.3%
PG Procter & gamble co/the 0.8%
Value ($000) $8,920 Shares 55,010 Est. Cost $92.72 Unrealized +61.6%
WSM Williams-sonoma inc 0.7%
Value ($000) $8,477 Shares 26,700 Est. Cost $47.39 Unrealized +138.3%
AZO Autozone inc 0.7%
Value ($000) $8,367 Shares 2,655 Est. Cost $1465.74 Unrealized +95.0%
AMD Advanced micro devices 0.7%
Value ($000) $8,365 Shares 46,362 Est. Cost $85.98 Unrealized +103.3%
REGN Regeneron pharmaceuticals 0.7%
Value ($000) $8,305 Shares 8,632 Est. Cost $522.04 Unrealized +81.1%
ATKR Atkore inc 0.7%
Value ($000) $8,242 Shares 43,300 Est. Cost $28.17 Unrealized +448.3%
GM General motors co 0.7%
Value ($000) $7,693 Shares 169,738 Est. Cost $34.62 Unrealized +9.8%
KR Kroger co 0.6%
Value ($000) $7,601 Shares 133,086 Est. Cost $25.56 Unrealized +85.2%
PHM Pultegroup inc 0.6%
Value ($000) $7,582 Shares 62,894 Est. Cost $49.97 Unrealized +111.6%
ADBE Adobe inc 0.6%
Value ($000) $7,430 Shares 14,733 Est. Cost $303.71 Unrealized +88.7%
GILD Gilead sciences inc 0.6%
Value ($000) $7,350 Shares 100,372 Est. Cost $55.63 Unrealized +29.4%
SNA Snap-on inc 0.6%
Value ($000) $7,309 Shares 24,700 Est. Cost $139.09 Unrealized +94.0%
Arista networks inc 0.6%
Value ($000) $7,059 Shares 24,366 Est. Cost $151.80 Unrealized
CMCSA Comcast corp-class a 0.6%
Value ($000) $7,030 Shares 162,209 Est. Cost $34.44 Unrealized +18.0%
NTAP Netapp inc 0.5%
Value ($000) $6,246 Shares 59,541 Est. Cost $72.81 Unrealized +22.6%
PFE Pfizer inc 0.5%
Value ($000) $6,230 Shares 224,651 Est. Cost $22.93 Unrealized +7.5%
AIG American international group 0.5%
Value ($000) $6,189 Shares 79,200 Est. Cost $46.62 Unrealized +46.9%
Lam research corp 0.5%
Value ($000) $6,141 Shares 6,315 Est. Cost $286.44 Unrealized
MCHP Microchip technology inc 0.5%
Value ($000) $6,118 Shares 68,230 Est. Cost $64.76 Unrealized +26.5%
FCNCA First citizens bcshs -cl a 0.5%
Value ($000) $6,080 Shares 3,727 Est. Cost $1100.90 Unrealized +35.6%
DKS Dick's sporting goods inc 0.5%
Value ($000) $6,027 Shares 26,700 Est. Cost $50.12 Unrealized +226.4%
GWW Ww grainger inc 0.5%
Value ($000) $6,000 Shares 5,909 Est. Cost $253.86 Unrealized +261.4%
JBL Jabil inc 0.5%
Value ($000) $5,989 Shares 44,748 Est. Cost $25.91 Unrealized +416.1%
BMY Bristol-myers squibb co 0.5%
Value ($000) $5,806 Shares 107,068 Est. Cost $46.95 Unrealized -1.7%
COST Costco wholesale corp 0.5%
Value ($000) $5,700 Shares 7,785 Est. Cost $615.51 Unrealized +14.8%
EA Electronic arts inc 0.5%
Value ($000) $5,437 Shares 40,990 Est. Cost $124.23 Unrealized +9.4%
OC Owens corning 0.5%
Value ($000) $5,375 Shares 32,150 Est. Cost $90.03 Unrealized +69.5%
EXPE Expedia group inc 0.5%
Value ($000) $5,361 Shares 38,937 Est. Cost $129.67 Unrealized +8.7%
KO Coca-cola co/the 0.4%
Value ($000) $5,264 Shares 86,087 Est. Cost $41.72 Unrealized +35.9%
AMP Ameriprise financial inc 0.4%
Value ($000) $5,134 Shares 11,711 Est. Cost $116.49 Unrealized +235.5%
OMC Omnicom group 0.4%
Value ($000) $4,947 Shares 50,818 Est. Cost $80.33 Unrealized +4.7%
INTU Intuit inc 0.4%
Value ($000) $4,826 Shares 7,427 Est. Cost $356.02 Unrealized +77.3%
PTC Ptc inc 0.4%
Value ($000) $4,665 Shares 24,700 Est. Cost $115.40 Unrealized +56.1%
BSX Boston scientific corp 0.4%
Value ($000) $4,645 Shares 67,823 Est. Cost $40.97 Unrealized +56.9%
FOXA Fox corp - class a 0.4%
Value ($000) $4,619 Shares 147,700 Est. Cost $32.29 Unrealized -8.0%
COR Cencora inc 0.4%
Value ($000) $4,608 Shares 18,975 Est. Cost $136.03 Unrealized +66.4%
MCK Mckesson corp 0.4%
Value ($000) $4,604 Shares 8,582 Est. Cost $260.93 Unrealized +92.9%
DOV Dover corp 0.4%
Value ($000) $4,353 Shares 24,586 Est. Cost $140.56 Unrealized +12.2%
HCA Hca healthcare inc 0.4%
Value ($000) $4,329 Shares 12,987 Est. Cost $208.41 Unrealized +44.5%
ORLY O'reilly automotive inc 0.4%
Value ($000) $4,211 Shares 3,733 Est. Cost $33.76 Unrealized +107.2%
VZ Verizon communications inc 0.3%
Value ($000) $4,031 Shares 96,102 Est. Cost $33.35 Unrealized +7.7%
GDDY Godaddy inc - class a 0.3%
Value ($000) $3,986 Shares 33,600 Est. Cost $91.82 Unrealized +21.2%
SYK Stryker corp 0.3%
Value ($000) $3,932 Shares 10,979 Est. Cost $217.23 Unrealized +52.1%
Interpublic group of cos inc 0.3%
Value ($000) $3,917 Shares 120,077 Est. Cost $25.83 Unrealized +16.1%
UTHR United therapeutics corp 0.3%
Value ($000) $3,732 Shares 16,250 Est. Cost $218.75 Unrealized +3.2%
CRM Salesforce inc 0.3%
Value ($000) $3,685 Shares 12,236 Est. Cost $153.48 Unrealized +85.8%
PEP Pepsico inc 0.3%
Value ($000) $3,678 Shares 21,017 Est. Cost $114.94 Unrealized +36.8%
FDX Fedex corp 0.3%
Value ($000) $3,533 Shares 12,206 Est. Cost $242.18 Unrealized -1.0%
FFIV F5 inc 0.3%
Value ($000) $3,522 Shares 18,587 Est. Cost $151.98 Unrealized +21.4%
CVS Cvs health corp 0.3%
Value ($000) $3,468 Shares 43,503 Est. Cost $64.90 Unrealized +9.1%
AKAM Akamai technologies inc 0.3%
Value ($000) $3,428 Shares 31,534 Est. Cost $111.12 Unrealized +3.7%
HIG Hartford financial svcs grp 0.3%
Value ($000) $3,414 Shares 33,139 Est. Cost $53.40 Unrealized +66.1%
Gms inc 0.3%
Value ($000) $3,193 Shares 32,814 Est. Cost $22.28 Unrealized
ABT Abbott laboratories 0.3%
Value ($000) $3,148 Shares 27,702 Est. Cost $75.48 Unrealized +46.8%
DECK Deckers outdoor corp 0.3%
Value ($000) $3,147 Shares 3,349 Est. Cost $58.93 Unrealized +135.2%
MCD Mcdonald's corp 0.3%
Value ($000) $3,107 Shares 11,026 Est. Cost $221.80 Unrealized +25.3%
RGA Reinsurance group of america 0.3%
Value ($000) $3,064 Shares 15,900 Est. Cost $85.67 Unrealized +103.7%
DBX Dropbox inc-class a 0.3%
Value ($000) $3,061 Shares 126,000 Est. Cost $27.29 Unrealized +2.7%
BKNG Booking holdings inc 0.3%
Value ($000) $3,051 Shares 842 Est. Cost $2576.34 Unrealized +36.2%
BWA Borgwarner inc 0.3%
Value ($000) $2,994 Shares 86,214 Est. Cost $39.24 Unrealized -18.8%
GFF Griffon corp 0.2%
Value ($000) $2,941 Shares 40,109 Est. Cost $30.07 Unrealized +113.1%
DHI Dr horton inc 0.2%
Value ($000) $2,934 Shares 17,832 Est. Cost $48.62 Unrealized +202.6%
KEYS Keysight technologies in 0.2%
Value ($000) $2,929 Shares 18,748 Est. Cost $128.76 Unrealized +19.4%
UNM Unum group 0.2%
Value ($000) $2,902 Shares 54,100 Est. Cost $31.62 Unrealized +54.2%
IBP Installed building products 0.2%
Value ($000) $2,843 Shares 11,000 Est. Cost $113.25 Unrealized +83.9%
WMT Walmart inc 0.2%
Value ($000) $2,828 Shares 47,013 Est. Cost $48.55 Unrealized +15.4%
ADSK Autodesk inc 0.2%
Value ($000) $2,820 Shares 10,831 Est. Cost $198.98 Unrealized +27.2%
CPAY Corpay inc 0.2%
Value ($000) $2,806 Shares 9,100 Est. Cost $286.94 Unrealized 0.0%
TOL Toll brothers inc 0.2%
Value ($000) $2,626 Shares 20,300 Est. Cost $41.26 Unrealized +163.7%
ABNB Airbnb inc-class a 0.2%
Value ($000) $2,618 Shares 15,877 Est. Cost $129.44 Unrealized +17.0%
Juniper networks inc 0.2%
Value ($000) $2,531 Shares 68,362 Est. Cost $29.47 Unrealized
FISV Fiserv inc 0.2%
Value ($000) $2,523 Shares 15,809 Est. Cost $106.20 Unrealized +37.1%
SFM Sprouts farmers market inc 0.2%
Value ($000) $2,442 Shares 37,900 Est. Cost $35.45 Unrealized +57.2%
PYPL Paypal holdings inc 0.2%
Value ($000) $2,429 Shares 36,280 Est. Cost $86.29 Unrealized -29.0%
AYI Acuity brands inc 0.2%
Value ($000) $2,378 Shares 8,850 Est. Cost $201.73 Unrealized +19.5%
RS Reliance inc 0.2%
Value ($000) $2,378 Shares 7,120 Est. Cost $160.96 Unrealized +89.1%
CNM Core & main inc-class a 0.2%
Value ($000) $2,329 Shares 40,700 Est. Cost $30.86 Unrealized +48.4%
EXP Eagle materials inc 0.2%
Value ($000) $2,312 Shares 8,500 Est. Cost $155.93 Unrealized +50.2%
ALSN Allison transmission holding 0.2%
Value ($000) $2,297 Shares 28,300 Est. Cost $44.94 Unrealized +46.7%
LEN Lennar corp-a 0.2%
Value ($000) $2,254 Shares 13,118 Est. Cost $56.86 Unrealized +157.3%
WLK Westlake corp 0.2%
Value ($000) $2,237 Shares 14,650 Est. Cost $116.49 Unrealized +16.2%
KNX Knight-swift transportation 0.2%
Value ($000) $2,184 Shares 39,700 Est. Cost $52.80 Unrealized +4.0%
CW Curtiss-wright corp 0.2%
Value ($000) $2,139 Shares 8,350 Est. Cost $148.08 Unrealized +56.3%
SNPS Synopsys inc 0.2%
Value ($000) $2,086 Shares 3,656 Est. Cost $261.10 Unrealized +110.8%
GPK Graphic packaging holding co 0.2%
Value ($000) $2,083 Shares 71,200 Est. Cost $21.35 Unrealized +22.5%
ENVA Enova international inc 0.2%
Value ($000) $1,976 Shares 31,450 Est. Cost $24.45 Unrealized +139.6%
PRI Primerica inc 0.2%
Value ($000) $1,947 Shares 7,700 Est. Cost $170.73 Unrealized +38.5%
EQH Equitable holdings inc 0.2%
Value ($000) $1,877 Shares 49,400 Est. Cost $20.45 Unrealized +59.4%
MOD Modine manufacturing co 0.2%
Value ($000) $1,873 Shares 19,700 Est. Cost $46.21 Unrealized +67.3%
Ansys inc 0.2%
Value ($000) $1,849 Shares 5,333 Est. Cost $243.30 Unrealized
HNI Hni corp 0.2%
Value ($000) $1,812 Shares 40,200 Est. Cost $38.94 Unrealized +8.9%
GPOR Gulfport energy corp 0.2%
Value ($000) $1,806 Shares 11,300 Est. Cost $103.74 Unrealized +32.2%
FCFS Firstcash holdings inc 0.1%
Value ($000) $1,769 Shares 13,900 Est. Cost $84.89 Unrealized +33.1%
LRN Stride inc 0.1%
Value ($000) $1,739 Shares 27,600 Est. Cost $56.45 Unrealized +6.8%
GPI Group 1 automotive inc 0.1%
Value ($000) $1,737 Shares 5,950 Est. Cost $182.03 Unrealized +50.1%
PAG Penske automotive group inc 0.1%
Value ($000) $1,737 Shares 10,720 Est. Cost $112.05 Unrealized +36.3%
NFLX Netflix inc 0.1%
Value ($000) $1,733 Shares 2,854 Est. Cost $48.84 Unrealized +15.4%
TEX Terex corp 0.1%
Value ($000) $1,719 Shares 26,700 Est. Cost $52.90 Unrealized +10.9%
GOOG Alphabet inc-cl c 0.1%
Value ($000) $1,713 Shares 11,259 Est. Cost $103.57 Unrealized +38.3%
BLD Topbuild corp 0.1%
Value ($000) $1,697 Shares 3,850 Est. Cost $275.46 Unrealized +42.0%
EW Edwards lifesciences corp 0.1%
Value ($000) $1,646 Shares 17,237 Est. Cost $74.94 Unrealized +12.1%
Beacon roofing supply inc 0.1%
Value ($000) $1,644 Shares 16,800 Est. Cost $60.73 Unrealized
DRI Darden restaurants inc 0.1%
Value ($000) $1,501 Shares 8,981 Est. Cost $134.87 Unrealized +16.2%
TMHC Taylor morrison home corp 0.1%
Value ($000) $1,485 Shares 23,900 Est. Cost $47.03 Unrealized +17.1%
TMO Thermo fisher scientific inc 0.1%
Value ($000) $1,480 Shares 2,548 Est. Cost $339.19 Unrealized +64.4%
AN Autonation inc 0.1%
Value ($000) $1,457 Shares 8,800 Est. Cost $119.97 Unrealized +22.6%
NKE Nike inc -cl b 0.1%
Value ($000) $1,452 Shares 15,458 Est. Cost $103.06 Unrealized -5.1%
DG Dollar general corp 0.1%
Value ($000) $1,419 Shares 9,094 Est. Cost $126.93 Unrealized +7.5%
NXT Nextracker inc-cl a 0.1%
Value ($000) $1,402 Shares 24,934 Est. Cost $53.20 Unrealized 0.0%
GPC Genuine parts co 0.1%
Value ($000) $1,397 Shares 9,024 Est. Cost $152.80 Unrealized -10.0%
MSM Msc industrial direct co-a 0.1%
Value ($000) $1,397 Shares 14,400 Est. Cost $95.15 Unrealized +3.0%
NMIH Nmi holdings inc-class a 0.1%
Value ($000) $1,392 Shares 43,100 Est. Cost $27.85 Unrealized +8.4%
MUSA Murphy usa inc 0.1%
Value ($000) $1,388 Shares 3,310 Est. Cost $281.51 Unrealized +37.7%
CROX Crocs inc 0.1%
Value ($000) $1,365 Shares 9,500 Est. Cost $113.94 Unrealized 0.0%
SLGN Silgan holdings inc 0.1%
Value ($000) $1,350 Shares 27,800 Est. Cost $32.12 Unrealized +38.3%
SON Sonoco products co 0.1%
Value ($000) $1,341 Shares 23,200 Est. Cost $48.46 Unrealized +8.4%
WTFC Wintrust financial corp 0.1%
Value ($000) $1,336 Shares 12,800 Est. Cost $96.52 Unrealized 0.0%
MRVL Marvell technology inc 0.1%
Value ($000) $1,299 Shares 18,332 Est. Cost $56.96 Unrealized +19.5%
TBBK Bancorp inc/the 0.1%
Value ($000) $1,258 Shares 37,600 Est. Cost $28.93 Unrealized +37.6%
RUSHA Rush enterprises inc-cl a 0.1%
Value ($000) $1,253 Shares 23,450 Est. Cost $41.32 Unrealized +14.4%
CTSH Cognizant tech solutions-a 0.1%
Value ($000) $1,244 Shares 16,995 Est. Cost $63.65 Unrealized +16.5%
MPWR Monolithic power systems inc 0.1%
Value ($000) $1,220 Shares 1,800 Est. Cost $378.69 Unrealized +73.7%
CXT Crane nxt co 0.1%
Value ($000) $1,218 Shares 19,700 Est. Cost $31.73 Unrealized +80.8%
M Macys inc 0.1%
Value ($000) $1,213 Shares 60,700 Est. Cost $25.74 Unrealized -24.9%
MTG Mgic investment corp 0.1%
Value ($000) $1,202 Shares 53,800 Est. Cost $9.61 Unrealized +107.7%
CPRX Catalyst pharmaceuticals inc 0.1%
Value ($000) $1,192 Shares 74,900 Est. Cost $9.78 Unrealized +54.0%
AOS Smith (a.o.) corp 0.1%
Value ($000) $1,189 Shares 13,300 Est. Cost $53.27 Unrealized +49.7%
HUM Humana inc 0.1%
Value ($000) $1,155 Shares 3,327 Est. Cost $495.15 Unrealized -25.3%
BCC Boise cascade co 0.1%
Value ($000) $1,135 Shares 7,400 Est. Cost $61.34 Unrealized +108.9%
SYNA Synaptics inc 0.1%
Value ($000) $1,110 Shares 11,400 Est. Cost $71.74 Unrealized +46.5%
BRK/B Berkshire hathaway inc-cl b 0.1%
Value ($000) $1,109 Shares 2,639 Est. Cost $263.33 Unrealized +49.4%
GIS General mills inc 0.1%
Value ($000) $1,107 Shares 15,826 Est. Cost $70.48 Unrealized -14.0%
OSIS Osi systems inc 0.1%
Value ($000) $1,098 Shares 7,700 Est. Cost $120.30 Unrealized +9.1%
Guess inc 0.1%
Value ($000) $1,097 Shares 34,900 Est. Cost $16.46 Unrealized
CF Cf industries holdings inc 0.1%
Value ($000) $1,061 Shares 12,750 Est. Cost $91.20 Unrealized -16.5%
KTB Kontoor brands inc 0.1%
Value ($000) $975 Shares 16,200 Est. Cost $56.38 Unrealized +6.2%
CSL Carlisle cos inc 0.1%
Value ($000) $947 Shares 2,420 Est. Cost $251.59 Unrealized +31.9%
GOLF Acushnet holdings corp 0.1%
Value ($000) $936 Shares 14,200 Est. Cost $47.55 Unrealized +36.2%
ISRG Intuitive surgical inc 0.1%
Value ($000) $933 Shares 2,340 Est. Cost $343.08 Unrealized +10.1%
ARCB Arcbest corp 0.1%
Value ($000) $924 Shares 6,500 Est. Cost $78.91 Unrealized +64.1%
TXN Texas instruments inc 0.1%
Value ($000) $919 Shares 5,278 Est. Cost $131.88 Unrealized +19.7%
WFC Wells fargo & co 0.1%
Value ($000) $917 Shares 15,832 Est. Cost $37.45 Unrealized +33.8%
FBIN Fortune brands innovations i 0.1%
Value ($000) $889 Shares 10,506 Est. Cost $70.46 Unrealized +8.9%
Patterson cos inc 0.1%
Value ($000) $881 Shares 31,900 Est. Cost $45.57 Unrealized
LECO Lincoln electric holdings 0.1%
Value ($000) $880 Shares 3,440 Est. Cost $164.82 Unrealized +43.3%
LULU Lululemon athletica inc 0.1%
Value ($000) $878 Shares 2,247 Est. Cost $315.91 Unrealized +46.3%
FANG Diamondback energy inc 0.1%
Value ($000) $872 Shares 4,400 Est. Cost $127.14 Unrealized +25.1%
RL Ralph lauren corp 0.1%
Value ($000) $866 Shares 4,600 Est. Cost $160.77 Unrealized 0.0%
ADI Analog devices inc 0.1%
Value ($000) $856 Shares 4,331 Est. Cost $122.83 Unrealized +51.7%
FUTU Futu holdings ltd-adr 0.1%
Value ($000) $855 Shares 15,800 Est. Cost $179.11 Unrealized
ULTA Ulta beauty inc 0.1%
Value ($000) $829 Shares 1,586 Est. Cost $265.55 Unrealized +94.5%
MUR Murphy oil corp 0.1%
Value ($000) $827 Shares 18,100 Est. Cost $39.17 Unrealized -5.8%
NOW Servicenow inc 0.1%
Value ($000) $815 Shares 1,070 Est. Cost $122.22 Unrealized +24.0%
HRMY Harmony biosciences holdings 0.1%
Value ($000) $814 Shares 24,300 Est. Cost $30.98 Unrealized +3.6%
AMWD American woodmark corp 0.1%
Value ($000) $770 Shares 7,600 Est. Cost $76.80 Unrealized +22.7%
AX Axos financial inc 0.1%
Value ($000) $762 Shares 14,100 Est. Cost $52.61 Unrealized 0.0%
HSY Hershey co/the 0.1%
Value ($000) $749 Shares 3,850 Est. Cost $118.68 Unrealized +53.4%
AWI Armstrong world industries 0.1%
Value ($000) $671 Shares 5,400 Est. Cost $108.64 Unrealized 0.0%
A Agilent technologies inc 0.1%
Value ($000) $670 Shares 4,609 Est. Cost $114.02 Unrealized +18.6%
PANW Palo alto networks inc 0.1%
Value ($000) $619 Shares 2,182 Est. Cost $130.64 Unrealized +20.7%
ALLY Ally financial inc 0.1%
Value ($000) $616 Shares 15,200 Est. Cost $18.54 Unrealized +84.6%
QLYS Qualys inc 0.1%
Value ($000) $608 Shares 3,650 Est. Cost $175.72 Unrealized +0.5%
IMXI International money express 0.0%
Value ($000) $576 Shares 25,300 Est. Cost $21.30 Unrealized -1.4%
KBH Kb home 0.0%
Value ($000) $552 Shares 7,800 Est. Cost $25.81 Unrealized +139.3%
Marathon oil corp 0.0%
Value ($000) $544 Shares 19,200 Est. Cost $22.67 Unrealized
MSI Motorola solutions inc 0.0%
Value ($000) $509 Shares 1,431 Est. Cost $157.46 Unrealized +104.9%
DIS Walt disney co/the 0.0%
Value ($000) $507 Shares 4,147 Est. Cost $98.87 Unrealized +3.6%
PLAY Dave & buster's entertainmen 0.0%
Value ($000) $476 Shares 7,600 Est. Cost $57.33 Unrealized 0.0%
Foot locker inc 0.0%
Value ($000) $465 Shares 16,300 Est. Cost $66.18 Unrealized
DHR Danaher corp 0.0%
Value ($000) $448 Shares 1,794 Est. Cost $176.19 Unrealized +37.1%
HUBB Hubbell inc 0.0%
Value ($000) $423 Shares 1,022 Est. Cost $141.64 Unrealized +149.4%
INTC Intel corp 0.0%
Value ($000) $415 Shares 9,411 Est. Cost $37.63 Unrealized +17.1%
IBM Intl business machines corp 0.0%
Value ($000) $415 Shares 2,172 Est. Cost $119.63 Unrealized +44.2%
NBIX Neurocrine biosciences inc 0.0%
Value ($000) $413 Shares 3,000 Est. Cost $104.43 Unrealized +30.8%
ABG Asbury automotive group 0.0%
Value ($000) $412 Shares 1,750 Est. Cost $215.68 Unrealized -1.6%
UNP Union pacific corp 0.0%
Value ($000) $400 Shares 1,628 Est. Cost $180.42 Unrealized +30.6%
LOW Lowes cos inc 0.0%
Value ($000) $389 Shares 1,530 Est. Cost $163.72 Unrealized +35.6%
GE General electric co 0.0%
Value ($000) $369 Shares 2,105 Est. Cost $72.77 Unrealized +60.0%
CAT Caterpillar inc 0.0%
Value ($000) $357 Shares 976 Est. Cost $182.68 Unrealized +70.3%
SPGI S&p global inc 0.0%
Value ($000) $344 Shares 810 Est. Cost $324.61 Unrealized +31.6%
YETI Yeti holdings inc 0.0%
Value ($000) $335 Shares 8,700 Est. Cost $68.13 Unrealized -37.9%
TNET Trinet group inc 0.0%
Value ($000) $332 Shares 2,500 Est. Cost $102.80 Unrealized +15.0%
AXP American express co 0.0%
Value ($000) $330 Shares 1,450 Est. Cost $123.68 Unrealized +64.1%
LBRT Liberty energy inc 0.0%
Value ($000) $327 Shares 15,800 Est. Cost $19.00 Unrealized +4.1%
NEE Nextera energy inc 0.0%
Value ($000) $326 Shares 5,106 Est. Cost $57.46 Unrealized -3.6%
UBER Uber technologies inc 0.0%
Value ($000) $309 Shares 4,015 Est. Cost $45.97 Unrealized +56.1%
PLD Prologis inc 0.0%
Value ($000) $302 Shares 2,323 Est. Cost $91.47 Unrealized +33.7%
MU Micron technology inc 0.0%
Value ($000) $289 Shares 2,447 Est. Cost $60.29 Unrealized +49.0%
PAYX Paychex inc 0.0%
Value ($000) $286 Shares 2,333 Est. Cost $70.41 Unrealized +62.8%
T At&t inc 0.0%
Value ($000) $278 Shares 15,806 Est. Cost $14.74 Unrealized +6.0%
Blackrock inc 0.0%
Value ($000) $276 Shares 332 Est. Cost $667.06 Unrealized
TJX Tjx companies inc 0.0%
Value ($000) $273 Shares 2,696 Est. Cost $68.20 Unrealized +38.7%
TPR Tapestry inc 0.0%
Value ($000) $266 Shares 5,600 Est. Cost $41.09 Unrealized 0.0%
OVV Ovintiv inc 0.0%
Value ($000) $265 Shares 5,106 Est. Cost $45.63 Unrealized -0.2%
ADP Automatic data processing 0.0%
Value ($000) $258 Shares 1,033 Est. Cost $170.26 Unrealized +37.6%
MS Morgan stanley 0.0%
Value ($000) $251 Shares 2,662 Est. Cost $51.21 Unrealized +62.5%
PGR Progressive corp 0.0%
Value ($000) $245 Shares 1,185 Est. Cost $93.65 Unrealized +82.2%
DE Deere & co 0.0%
Value ($000) $241 Shares 586 Est. Cost $241.26 Unrealized +54.4%
SCHW Schwab (charles) corp 0.0%
Value ($000) $241 Shares 3,336 Est. Cost $47.36 Unrealized +35.7%
C Citigroup inc 0.0%
Value ($000) $240 Shares 3,795 Est. Cost $43.29 Unrealized +21.3%
MRSH Marsh & mclennan cos 0.0%
Value ($000) $236 Shares 1,145 Est. Cost $123.51 Unrealized +56.6%
CSX Csx corp 0.0%
Value ($000) $235 Shares 6,353 Est. Cost $28.97 Unrealized +22.5%
WM Waste management inc 0.0%
Value ($000) $228 Shares 1,071 Est. Cost $123.93 Unrealized +54.1%
CDNS Cadence design sys inc 0.0%
Value ($000) $225 Shares 724 Est. Cost $156.41 Unrealized +89.1%
UPS United parcel service-cl b 0.0%
Value ($000) $218 Shares 1,466 Est. Cost $108.13 Unrealized +26.2%
HALO Halozyme therapeutics inc 0.0%
Value ($000) $215 Shares 5,300 Est. Cost $37.66 Unrealized -0.5%
BX Blackstone inc 0.0%
Value ($000) $208 Shares 1,586 Est. Cost $97.90 Unrealized +21.3%
SBUX Starbucks corp 0.0%
Value ($000) $206 Shares 2,258 Est. Cost $74.03 Unrealized +19.7%
AMT American tower corp 0.0%
Value ($000) $202 Shares 1,023 Est. Cost $173.84 Unrealized +7.1%
TGT Target corp 0.0%
Value ($000) $201 Shares 1,138 Est. Cost $95.75 Unrealized +48.3%
AVB Avalonbay communities inc 0.0%
Value ($000) $199 Shares 1,066 Est. Cost $157.07 Unrealized +7.0%
NSC Norfolk southern corp 0.0%
Value ($000) $195 Shares 767 Est. Cost $186.74 Unrealized +27.3%
TMUS T-mobile us inc 0.0%
Value ($000) $194 Shares 1,192 Est. Cost $114.97 Unrealized +37.6%
BDX Becton dickinson and co 0.0%
Value ($000) $189 Shares 766 Est. Cost $220.78 Unrealized +4.5%
AWK American water works co inc 0.0%
Value ($000) $186 Shares 1,524 Est. Cost $124.28 Unrealized -5.2%
MDLZ Mondelez international inc-a 0.0%
Value ($000) $186 Shares 2,640 Est. Cost $52.69 Unrealized +30.8%
CRWD Crowdstrike holdings inc - a 0.0%
Value ($000) $185 Shares 578 Est. Cost $175.64 Unrealized +74.3%
SHW Sherwin-williams co/the 0.0%
Value ($000) $180 Shares 519 Est. Cost $250.91 Unrealized +24.9%
AFL Aflac inc 0.0%
Value ($000) $179 Shares 2,088 Est. Cost $47.35 Unrealized +66.3%
CTAS Cintas corp 0.0%
Value ($000) $177 Shares 258 Est. Cost $87.41 Unrealized +73.5%
OSBC Old second bancorp inc 0.0%
Value ($000) $177 Shares 12,800 Est. Cost $15.28 Unrealized -11.1%
CL Colgate-palmolive co 0.0%
Value ($000) $175 Shares 1,946 Est. Cost $66.95 Unrealized +21.5%
ICE Intercontinental exchange in 0.0%
Value ($000) $173 Shares 1,257 Est. Cost $94.46 Unrealized +37.4%
CDW Cdw corp/de 0.0%
Value ($000) $167 Shares 652 Est. Cost $164.53 Unrealized +40.8%
CME Cme group inc 0.0%
Value ($000) $165 Shares 767 Est. Cost $153.51 Unrealized +28.5%
APD Air products & chemicals inc 0.0%
Value ($000) $162 Shares 663 Est. Cost $222.32 Unrealized +4.6%
ITW Illinois tool works 0.0%
Value ($000) $161 Shares 599 Est. Cost $179.25 Unrealized +38.2%
PRU Prudential financial inc 0.0%
Value ($000) $160 Shares 1,360 Est. Cost $78.04 Unrealized +26.3%
CMG Chipotle mexican grill inc 0.0%
Value ($000) $160 Shares 55 Est. Cost $29.13 Unrealized +75.6%
SRE Sempra 0.0%
Value ($000) $158 Shares 2,179 Est. Cost $63.68 Unrealized +5.7%
MELI Mercadolibre inc 0.0%
Value ($000) $156 Shares 103 Est. Cost $1011.19 Unrealized +61.9%
WMB Williams cos inc 0.0%
Value ($000) $152 Shares 3,915 Est. Cost $25.24 Unrealized +30.7%
MET Metlife inc 0.0%
Value ($000) $152 Shares 2,051 Est. Cost $45.48 Unrealized +45.2%
ECL Ecolab inc 0.0%
Value ($000) $152 Shares 657 Est. Cost $167.39 Unrealized +24.2%
WAB Wabtec corp 0.0%
Value ($000) $151 Shares 1,036 Est. Cost $94.25 Unrealized +42.4%
MCO Moody's corp 0.0%
Value ($000) $149 Shares 380 Est. Cost $240.78 Unrealized +57.8%
MAR Marriott international -cl a 0.0%
Value ($000) $142 Shares 563 Est. Cost $121.20 Unrealized +96.1%
ROP Roper technologies inc 0.0%
Value ($000) $137 Shares 245 Est. Cost $454.26 Unrealized +18.6%
HLT Hilton worldwide holdings in 0.0%
Value ($000) $137 Shares 644 Est. Cost $121.97 Unrealized +60.5%
KKR Kkr & co inc 0.0%
Value ($000) $136 Shares 1,355 Est. Cost $48.99 Unrealized +85.7%
HAL Halliburton co 0.0%
Value ($000) $136 Shares 3,447 Est. Cost $31.25 Unrealized +9.2%
EOG Eog resources inc 0.0%
Value ($000) $135 Shares 1,057 Est. Cost $102.54 Unrealized +7.6%
IR Ingersoll-rand inc 0.0%
Value ($000) $133 Shares 1,402 Est. Cost $55.44 Unrealized +54.0%
PH Parker hannifin corp 0.0%
Value ($000) $132 Shares 237 Est. Cost $262.01 Unrealized +90.3%
ES Eversource energy 0.0%
Value ($000) $130 Shares 2,171 Est. Cost $58.95 Unrealized -10.9%
DLR Digital realty trust inc 0.0%
Value ($000) $128 Shares 887 Est. Cost $111.51 Unrealized +19.4%
AMH American homes 4 rent- a 0.0%
Value ($000) $125 Shares 3,403 Est. Cost $34.92 Unrealized
EQIX Equinix inc 0.0%
Value ($000) $124 Shares 150 Est. Cost $506.37 Unrealized +59.5%
MSCI Msci inc 0.0%
Value ($000) $124 Shares 221 Est. Cost $411.04 Unrealized +33.7%
COF Capital one financial corp 0.0%
Value ($000) $122 Shares 822 Est. Cost $85.80 Unrealized +53.7%
ZTS Zoetis inc 0.0%
Value ($000) $122 Shares 719 Est. Cost $167.60 Unrealized +9.4%
MAA Mid-america apartment comm 0.0%
Value ($000) $121 Shares 921 Est. Cost $113.63 Unrealized +6.3%
DXCM Dexcom inc 0.0%
Value ($000) $120 Shares 867 Est. Cost $89.38 Unrealized +40.6%
WDAY Workday inc-class a 0.0%
Value ($000) $119 Shares 436 Est. Cost $222.57 Unrealized +27.9%
USB Us bancorp 0.0%
Value ($000) $118 Shares 2,608 Est. Cost $33.88 Unrealized +14.1%
FTNT Fortinet inc 0.0%
Value ($000) $117 Shares 1,712 Est. Cost $51.76 Unrealized +28.6%
OTIS Otis worldwide corp 0.0%
Value ($000) $117 Shares 1,177 Est. Cost $68.89 Unrealized +30.0%
CPRT Copart inc 0.0%
Value ($000) $117 Shares 2,015 Est. Cost $42.31 Unrealized +21.5%
AJG Arthur j gallagher & co 0.0%
Value ($000) $116 Shares 465 Est. Cost $166.99 Unrealized +41.6%
RSG Republic services inc 0.0%
Value ($000) $115 Shares 601 Est. Cost $104.65 Unrealized +65.9%
PNC Pnc financial services group 0.0%
Value ($000) $115 Shares 712 Est. Cost $107.72 Unrealized +31.0%
CARR Carrier global corp 0.0%
Value ($000) $114 Shares 1,965 Est. Cost $33.10 Unrealized +66.0%
EXC Exelon corp 0.0%
Value ($000) $114 Shares 3,037 Est. Cost $31.16 Unrealized +6.6%
TFC Truist financial corp 0.0%
Value ($000) $114 Shares 2,925 Est. Cost $36.24 Unrealized -7.9%
ESS Essex property trust inc 0.0%
Value ($000) $113 Shares 457 Est. Cost $213.97 Unrealized +3.4%
XYL Xylem inc 0.0%
Value ($000) $112 Shares 870 Est. Cost $98.73 Unrealized +19.8%
ROAD Construction partners inc-a 0.0%
Value ($000) $112 Shares 2,000 Est. Cost $47.27 Unrealized 0.0%
HPQ Hp inc 0.0%
Value ($000) $111 Shares 3,644 Est. Cost $25.24 Unrealized +8.2%
LNG Cheniere energy inc 0.0%
Value ($000) $111 Shares 686 Est. Cost $114.41 Unrealized +40.5%
EMR Emerson electric co 0.0%
Value ($000) $110 Shares 967 Est. Cost $80.52 Unrealized +23.4%
OKE Oneok inc 0.0%
Value ($000) $108 Shares 1,350 Est. Cost $49.25 Unrealized +35.5%
Super micro computer inc 0.0%
Value ($000) $107 Shares 106 Est. Cost $284.26 Unrealized
FIS Fidelity national info serv 0.0%
Value ($000) $106 Shares 1,423 Est. Cost $83.44 Unrealized -25.0%
BKR Baker hughes co 0.0%
Value ($000) $105 Shares 3,130 Est. Cost $27.06 Unrealized +9.2%
SNOW Snowflake inc-class a 0.0%
Value ($000) $104 Shares 642 Est. Cost $219.95 Unrealized -11.8%
KMB Kimberly-clark corp 0.0%
Value ($000) $103 Shares 794 Est. Cost $102.32 Unrealized +11.5%
APH Amphenol corp-cl a 0.0%
Value ($000) $101 Shares 874 Est. Cost $34.96 Unrealized +47.5%
CNC Centene corp 0.0%
Value ($000) $101 Shares 1,285 Est. Cost $63.27 Unrealized +22.0%
ROST Ross stores inc 0.0%
Value ($000) $99 Shares 677 Est. Cost $86.04 Unrealized +63.1%
DELL Dell technologies -c 0.0%
Value ($000) $99 Shares 869 Est. Cost $44.80 Unrealized +102.2%
TDG Transdigm group inc 0.0%
Value ($000) $98 Shares 80 Est. Cost $719.04 Unrealized +38.8%
DOW Dow inc 0.0%
Value ($000) $98 Shares 1,689 Est. Cost $39.89 Unrealized +22.7%
XYZ Block inc 0.0%
Value ($000) $97 Shares 1,142 Est. Cost $91.14 Unrealized -20.6%
Pioneer natural resources co 0.0%
Value ($000) $96 Shares 366 Est. Cost $225.24 Unrealized
MMM 3m co 0.0%
Value ($000) $94 Shares 887 Est. Cost $116.91 Unrealized -32.2%
TRV Travelers cos inc/the 0.0%
Value ($000) $94 Shares 407 Est. Cost $138.46 Unrealized +49.3%
PFG Principal financial group 0.0%
Value ($000) $93 Shares 1,082 Est. Cost $61.45 Unrealized +21.7%
BIIB Biogen inc 0.0%
Value ($000) $93 Shares 430 Est. Cost $266.06 Unrealized -12.0%
HPE Hewlett packard enterprise 0.0%
Value ($000) $92 Shares 5,190 Est. Cost $14.46 Unrealized +6.7%
KVUE Kenvue inc 0.0%
Value ($000) $91 Shares 4,242 Est. Cost $21.04 Unrealized -10.4%
COO Cooper cos inc/the 0.0%
Value ($000) $90 Shares 892 Est. Cost $96.75 Unrealized 0.0%
F Ford motor co 0.0%
Value ($000) $90 Shares 6,789 Est. Cost $8.51 Unrealized +25.6%
PLTR Palantir technologies inc-a 0.0%
Value ($000) $90 Shares 3,890 Est. Cost $20.76 Unrealized +2.7%
BK Bank of new york mellon corp 0.0%
Value ($000) $89 Shares 1,539 Est. Cost $38.48 Unrealized +36.9%
ED Consolidated edison inc 0.0%
Value ($000) $89 Shares 975 Est. Cost $67.45 Unrealized +24.7%
CEG Constellation energy 0.0%
Value ($000) $88 Shares 479 Est. Cost $47.25 Unrealized +197.0%
CBRE Cbre group inc - a 0.0%
Value ($000) $87 Shares 897 Est. Cost $58.02 Unrealized +54.8%
SPG Simon property group inc 0.0%
Value ($000) $87 Shares 554 Est. Cost $97.62 Unrealized +36.5%
VRSK Verisk analytics inc 0.0%
Value ($000) $85 Shares 359 Est. Cost $167.50 Unrealized +41.6%
FAST Fastenal co 0.0%
Value ($000) $84 Shares 1,084 Est. Cost $22.28 Unrealized +52.6%
ZBH Zimmer biomet holdings inc 0.0%
Value ($000) $83 Shares 630 Est. Cost $112.62 Unrealized +8.9%
TTD Trade desk inc/the -class a 0.0%
Value ($000) $83 Shares 949 Est. Cost $68.15 Unrealized +11.2%
LKQ Lkq corp 0.0%
Value ($000) $82 Shares 1,543 Est. Cost $40.18 Unrealized +16.2%
Hess corp 0.0%
Value ($000) $82 Shares 539 Est. Cost $106.66 Unrealized
OXY Occidental petroleum corp 0.0%
Value ($000) $81 Shares 1,237 Est. Cost $40.15 Unrealized +43.4%
AME Ametek inc 0.0%
Value ($000) $79 Shares 435 Est. Cost $115.98 Unrealized +46.7%
NEM Newmont corp 0.0%
Value ($000) $79 Shares 2,214 Est. Cost $39.93 Unrealized -17.0%
EL Estee lauder companies-cl a 0.0%
Value ($000) $79 Shares 510 Est. Cost $147.22 Unrealized -7.2%
MRNA Moderna inc 0.0%
Value ($000) $78 Shares 733 Est. Cost $129.43 Unrealized -22.1%
DASH Doordash inc - a 0.0%
Value ($000) $78 Shares 564 Est. Cost $95.51 Unrealized +23.3%
INVH Invitation homes inc 0.0%
Value ($000) $77 Shares 2,161 Est. Cost $28.05 Unrealized +12.4%
NWSA News corp - class a 0.0%
Value ($000) $76 Shares 2,897 Est. Cost $20.10 Unrealized +24.5%
GPN Global payments inc 0.0%
Value ($000) $75 Shares 564 Est. Cost $149.29 Unrealized -13.2%
WST West pharmaceutical services 0.0%
Value ($000) $75 Shares 190 Est. Cost $284.07 Unrealized +29.5%
FICO Fair isaac corp 0.0%
Value ($000) $75 Shares 60 Est. Cost $734.31 Unrealized +70.3%
ROK Rockwell automation inc 0.0%
Value ($000) $74 Shares 255 Est. Cost $209.70 Unrealized +32.9%
WY Weyerhaeuser co 0.0%
Value ($000) $74 Shares 2,050 Est. Cost $25.34 Unrealized +26.0%
EQR Equity residential 0.0%
Value ($000) $74 Shares 1,155 Est. Cost $53.19 Unrealized +5.7%
TEAM Atlassian corp-cl a 0.0%
Value ($000) $72 Shares 371 Est. Cost $186.58 Unrealized +16.9%
CHD Church & dwight co inc 0.0%
Value ($000) $71 Shares 685 Est. Cost $72.26 Unrealized +35.4%
TSCO Tractor supply company 0.0%
Value ($000) $71 Shares 272 Est. Cost $31.80 Unrealized +45.7%
CMS Cms energy corp 0.0%
Value ($000) $71 Shares 1,179 Est. Cost $50.98 Unrealized +7.3%
BALL Ball corp 0.0%
Value ($000) $71 Shares 1,055 Est. Cost $61.44 Unrealized -3.7%
LHX L3harris technologies inc 0.0%
Value ($000) $71 Shares 332 Est. Cost $183.48 Unrealized +10.2%
EFX Equifax inc 0.0%
Value ($000) $70 Shares 263 Est. Cost $176.13 Unrealized +42.6%
Walgreens boots alliance inc 0.0%
Value ($000) $70 Shares 3,216 Est. Cost $43.53 Unrealized
WELL Welltower inc 0.0%
Value ($000) $70 Shares 745 Est. Cost $53.57 Unrealized +62.7%
RMD Resmed inc 0.0%
Value ($000) $69 Shares 350 Est. Cost $143.04 Unrealized +26.0%
ADM Archer-daniels-midland co 0.0%
Value ($000) $68 Shares 1,090 Est. Cost $53.56 Unrealized +2.4%
DDOG Datadog inc - class a 0.0%
Value ($000) $68 Shares 550 Est. Cost $104.45 Unrealized +20.3%
STZ Constellation brands inc-a 0.0%
Value ($000) $68 Shares 249 Est. Cost $189.46 Unrealized +28.5%
CAH Cardinal health inc 0.0%
Value ($000) $67 Shares 599 Est. Cost $55.68 Unrealized +87.9%
PSA Public storage 0.0%
Value ($000) $67 Shares 230 Est. Cost $229.43 Unrealized +15.5%
ALL Allstate corp 0.0%
Value ($000) $66 Shares 384 Est. Cost $85.91 Unrealized +76.9%
ODFL Old dominion freight line 0.0%
Value ($000) $66 Shares 300 Est. Cost $179.99 Unrealized +14.5%
VRT Vertiv holdings co-a 0.0%
Value ($000) $65 Shares 800 Est. Cost $42.45 Unrealized +47.6%
MLM Martin marietta materials 0.0%
Value ($000) $65 Shares 106 Est. Cost $434.25 Unrealized +24.3%
VTR Ventas inc 0.0%
Value ($000) $65 Shares 1,480 Est. Cost $42.00 Unrealized +1.7%
FITB Fifth third bancorp 0.0%
Value ($000) $65 Shares 1,729 Est. Cost $21.75 Unrealized +48.8%
BLDR Builders firstsource inc 0.0%
Value ($000) $64 Shares 309 Est. Cost $132.90 Unrealized +39.1%
PPG Ppg industries inc 0.0%
Value ($000) $64 Shares 444 Est. Cost $117.63 Unrealized +15.6%
ON On semiconductor 0.0%
Value ($000) $63 Shares 859 Est. Cost $56.63 Unrealized +35.2%
CHTR Charter communications inc-a 0.0%
Value ($000) $63 Shares 217 Est. Cost $419.67 Unrealized -23.4%
HUBS Hubspot inc 0.0%
Value ($000) $63 Shares 100 Est. Cost $350.97 Unrealized +71.2%
BR Broadridge financial solutio 0.0%
Value ($000) $63 Shares 305 Est. Cost $154.93 Unrealized +26.2%
HOLX Hologic inc 0.0%
Value ($000) $62 Shares 790 Est. Cost $64.78 Unrealized +14.8%
BAX Baxter international inc 0.0%
Value ($000) $61 Shares 1,439 Est. Cost $51.91 Unrealized -25.0%
CCI Crown castle inc 0.0%
Value ($000) $61 Shares 579 Est. Cost $106.09 Unrealized -7.9%
AVY Avery dennison corp 0.0%
Value ($000) $60 Shares 267 Est. Cost $164.58 Unrealized +21.6%
WTRG Essential utilities inc 0.0%
Value ($000) $59 Shares 1,600 Est. Cost $47.16 Unrealized -23.1%
IQV Iqvia holdings inc 0.0%
Value ($000) $59 Shares 233 Est. Cost $143.71 Unrealized +62.5%
SYY Sysco corp 0.0%
Value ($000) $59 Shares 724 Est. Cost $60.30 Unrealized +23.7%
TTWO Take-two interactive softwre 0.0%
Value ($000) $58 Shares 390 Est. Cost $139.79 Unrealized +11.1%
NET Cloudflare inc - class a 0.0%
Value ($000) $58 Shares 596 Est. Cost $72.07 Unrealized +25.6%
PKG Packaging corp of america 0.0%
Value ($000) $57 Shares 300 Est. Cost $107.04 Unrealized +54.3%
MDB Mongodb inc 0.0%
Value ($000) $57 Shares 158 Est. Cost $283.80 Unrealized +44.0%
DAR Darling ingredients inc 0.0%
Value ($000) $56 Shares 1,207 Est. Cost $55.80 Unrealized -21.1%
WEC Wec energy group inc 0.0%
Value ($000) $55 Shares 665 Est. Cost $72.25 Unrealized +4.2%
IDXX Idexx laboratories inc 0.0%
Value ($000) $54 Shares 100 Est. Cost $251.28 Unrealized +117.5%
UDR Udr inc 0.0%
Value ($000) $54 Shares 1,435 Est. Cost $33.67 Unrealized +1.3%
RVTY Revvity inc 0.0%
Value ($000) $53 Shares 504 Est. Cost $99.46 Unrealized +6.5%
GEN Gen digital inc 0.0%
Value ($000) $53 Shares 2,349 Est. Cost $17.39 Unrealized +23.1%
NI Nisource inc 0.0%
Value ($000) $53 Shares 1,900 Est. Cost $23.62 Unrealized +5.1%
L Loews corp 0.0%
Value ($000) $51 Shares 658 Est. Cost $43.53 Unrealized +68.9%
XEL Xcel energy inc 0.0%
Value ($000) $50 Shares 929 Est. Cost $57.59 Unrealized -7.4%
WAT Waters corp 0.0%
Value ($000) $50 Shares 146 Est. Cost $258.54 Unrealized +27.1%
VMC Vulcan materials co 0.0%
Value ($000) $50 Shares 183 Est. Cost $179.07 Unrealized +35.7%
KDP Keurig dr pepper inc 0.0%
Value ($000) $50 Shares 1,615 Est. Cost $28.55 Unrealized +1.8%
DD Dupont de nemours inc 0.0%
Value ($000) $49 Shares 642 Est. Cost $24.41 Unrealized +16.9%
RHI Robert half inc 0.0%
Value ($000) $49 Shares 620 Est. Cost $63.70 Unrealized +26.5%
SBAC Sba communications corp 0.0%
Value ($000) $49 Shares 225 Est. Cost $200.07 Unrealized +7.0%
NLY Annaly capital management in 0.0%
Value ($000) $49 Shares 2,403 Est. Cost $19.35 Unrealized
BRO Brown & brown inc 0.0%
Value ($000) $48 Shares 548 Est. Cost $61.45 Unrealized +29.4%
CLX Clorox company 0.0%
Value ($000) $48 Shares 312 Est. Cost $132.82 Unrealized +5.5%
IT Gartner inc 0.0%
Value ($000) $48 Shares 100 Est. Cost $133.47 Unrealized +244.8%
HAS Hasbro inc 0.0%
Value ($000) $48 Shares 841 Est. Cost $56.83 Unrealized -17.1%
FTV Fortive corp 0.0%
Value ($000) $47 Shares 543 Est. Cost $51.52 Unrealized +16.9%
VEEV Veeva systems inc-class a 0.0%
Value ($000) $46 Shares 200 Est. Cost $202.63 Unrealized +6.5%
O Realty income corp 0.0%
Value ($000) $46 Shares 850 Est. Cost $48.83 Unrealized -0.4%
ZM Zoom video communications-a 0.0%
Value ($000) $46 Shares 704 Est. Cost $174.67 Unrealized -61.8%
NDAQ Nasdaq inc 0.0%
Value ($000) $46 Shares 726 Est. Cost $44.33 Unrealized +27.2%
Discover financial services 0.0%
Value ($000) $46 Shares 349 Est. Cost $67.09 Unrealized
LII Lennox international inc 0.0%
Value ($000) $46 Shares 93 Est. Cost $390.92 Unrealized +14.3%
EXR Extra space storage inc 0.0%
Value ($000) $44 Shares 300 Est. Cost $108.00 Unrealized +24.1%
INCY Incyte corp 0.0%
Value ($000) $44 Shares 772 Est. Cost $66.87 Unrealized -10.2%
DOC Healthpeak properties inc 0.0%
Value ($000) $44 Shares 2,326 Est. Cost $25.75 Unrealized -37.4%
WBD Warner bros discovery inc 0.0%
Value ($000) $43 Shares 4,951 Est. Cost $15.33 Unrealized -37.1%
WSO Watsco inc 0.0%
Value ($000) $43 Shares 100 Est. Cost $387.45 Unrealized +3.7%
LNT Alliant energy corp 0.0%
Value ($000) $42 Shares 833 Est. Cost $46.45 Unrealized -0.7%
GEHC Ge healthcare technology 0.0%
Value ($000) $42 Shares 460 Est. Cost $71.08 Unrealized +16.7%
DLTR Dollar tree inc 0.0%
Value ($000) $42 Shares 312 Est. Cost $110.05 Unrealized +25.1%
DGX Quest diagnostics inc 0.0%
Value ($000) $41 Shares 311 Est. Cost $77.77 Unrealized +61.0%
MOH Molina healthcare inc 0.0%
Value ($000) $41 Shares 100 Est. Cost $210.77 Unrealized +83.8%
ENTG Entegris inc 0.0%
Value ($000) $41 Shares 289 Est. Cost $100.54 Unrealized +26.1%
NVR Nvr inc 0.0%
Value ($000) $40 Shares 5 Est. Cost $6168.00 Unrealized +20.4%
GL Globe life inc 0.0%
Value ($000) $40 Shares 347 Est. Cost $94.91 Unrealized +26.9%
MAS Masco corp 0.0%
Value ($000) $40 Shares 512 Est. Cost $39.09 Unrealized +78.4%
POOL Pool corp 0.0%
Value ($000) $40 Shares 100 Est. Cost $363.50 Unrealized +4.5%
ZS Zscaler inc 0.0%
Value ($000) $40 Shares 209 Est. Cost $195.40 Unrealized +14.5%
BXP Boston properties inc 0.0%
Value ($000) $40 Shares 608 Est. Cost $85.15 Unrealized -30.1%
ARES Ares management corp - a 0.0%
Value ($000) $40 Shares 300 Est. Cost $102.46 Unrealized +18.4%
TPL Texas pacific land corp 0.0%
Value ($000) $40 Shares 69 Est. Cost $173.13 Unrealized -3.4%
ARE Alexandria real estate equit 0.0%
Value ($000) $39 Shares 300 Est. Cost $129.98 Unrealized -14.9%
CSGP Costar group inc 0.0%
Value ($000) $39 Shares 400 Est. Cost $83.29 Unrealized +3.4%
EBAY Ebay inc 0.0%
Value ($000) $38 Shares 726 Est. Cost $42.26 Unrealized +4.0%
WDC Western digital corp 0.0%
Value ($000) $38 Shares 560 Est. Cost $42.69 Unrealized +2.2%
TROW T rowe price group inc 0.0%
Value ($000) $36 Shares 297 Est. Cost $89.87 Unrealized +13.2%
SYF Synchrony financial 0.0%
Value ($000) $35 Shares 812 Est. Cost $31.21 Unrealized +23.2%
RF Regions financial corp 0.0%
Value ($000) $35 Shares 1,662 Est. Cost $10.60 Unrealized +64.2%
MNST Monster beverage corp 0.0%
Value ($000) $35 Shares 584 Est. Cost $41.27 Unrealized +39.3%
AVTR Avantor inc 0.0%
Value ($000) $34 Shares 1,331 Est. Cost $20.52 Unrealized +15.9%
EIX Edison international 0.0%
Value ($000) $34 Shares 476 Est. Cost $42.82 Unrealized +46.2%
ILMN Illumina inc 0.0%
Value ($000) $34 Shares 247 Est. Cost $263.27 Unrealized -49.1%
FSLR First solar inc 0.0%
Value ($000) $34 Shares 200 Est. Cost $148.17 Unrealized +3.8%
CCK Crown holdings inc 0.0%
Value ($000) $34 Shares 424 Est. Cost $88.37 Unrealized -9.4%
MTD Mettler-toledo international 0.0%
Value ($000) $33 Shares 25 Est. Cost $833.70 Unrealized +47.9%
FOX Fox corp - class b 0.0%
Value ($000) $33 Shares 1,160 Est. Cost $28.42 Unrealized -4.0%
Laboratory crp of amer hldgs 0.0%
Value ($000) $33 Shares 152 Est. Cost $172.46 Unrealized
ALGN Align technology inc 0.0%
Value ($000) $33 Shares 100 Est. Cost $259.17 Unrealized +13.2%
ELS Equity lifestyle properties 0.0%
Value ($000) $32 Shares 500 Est. Cost $70.92 Unrealized
STT State street corp 0.0%
Value ($000) $32 Shares 412 Est. Cost $64.12 Unrealized +8.5%
BBY Best buy co inc 0.0%
Value ($000) $32 Shares 387 Est. Cost $51.21 Unrealized +35.4%
TYL Tyler technologies inc 0.0%
Value ($000) $32 Shares 75 Est. Cost $399.79 Unrealized +6.8%
Westrock co 0.0%
Value ($000) $31 Shares 635 Est. Cost $40.76 Unrealized
OKTA Okta inc 0.0%
Value ($000) $31 Shares 300 Est. Cost $176.72 Unrealized -47.8%
MTB M & t bank corp 0.0%
Value ($000) $30 Shares 208 Est. Cost $121.38 Unrealized +7.6%
MANH Manhattan associates inc 0.0%
Value ($000) $30 Shares 121 Est. Cost $211.63 Unrealized +12.5%
ZBRA Zebra technologies corp-cl a 0.0%
Value ($000) $30 Shares 100 Est. Cost $395.20 Unrealized -32.3%
RJF Raymond james financial inc 0.0%
Value ($000) $30 Shares 232 Est. Cost $48.06 Unrealized +136.0%
ALNY Alnylam pharmaceuticals inc 0.0%
Value ($000) $30 Shares 200 Est. Cost $125.87 Unrealized +32.5%
STLD Steel dynamics inc 0.0%
Value ($000) $30 Shares 200 Est. Cost $38.72 Unrealized +215.5%
IFF Intl flavors & fragrances 0.0%
Value ($000) $30 Shares 344 Est. Cost $114.15 Unrealized -32.4%
HSIC Henry schein inc 0.0%
Value ($000) $29 Shares 390 Est. Cost $67.68 Unrealized +10.8%
MKC Mccormick & co-non vtg shrs 0.0%
Value ($000) $29 Shares 382 Est. Cost $77.46 Unrealized -16.4%
WRB Wr berkley corp 0.0%
Value ($000) $29 Shares 331 Est. Cost $28.34 Unrealized +81.5%
AXON Axon enterprise inc 0.0%
Value ($000) $29 Shares 93 Est. Cost $225.35 Unrealized +23.3%
VLTO Veralto corp 0.0%
Value ($000) $29 Shares 324 Est. Cost $73.75 Unrealized +11.5%
BMRN Biomarin pharmaceutical inc 0.0%
Value ($000) $28 Shares 320 Est. Cost $81.01 Unrealized +10.5%
TRMB Trimble inc 0.0%
Value ($000) $28 Shares 434 Est. Cost $58.86 Unrealized -3.2%
GLW Corning inc 0.0%
Value ($000) $28 Shares 843 Est. Cost $21.91 Unrealized +39.0%
CTVA Corteva inc 0.0%
Value ($000) $27 Shares 465 Est. Cost $27.92 Unrealized +81.2%
HBAN Huntington bancshares inc 0.0%
Value ($000) $26 Shares 1,900 Est. Cost $8.75 Unrealized +36.4%
LPLA Lpl financial holdings inc 0.0%
Value ($000) $26 Shares 100 Est. Cost $233.77 Unrealized +8.0%
IP International paper co 0.0%
Value ($000) $26 Shares 676 Est. Cost $32.38 Unrealized +3.8%
TW Tradeweb markets inc-class a 0.0%
Value ($000) $26 Shares 251 Est. Cost $89.28 Unrealized +12.6%
PWR Quanta services inc 0.0%
Value ($000) $26 Shares 100 Est. Cost $141.33 Unrealized +56.1%
HST Host hotels & resorts inc 0.0%
Value ($000) $26 Shares 1,239 Est. Cost $13.40 Unrealized +34.9%
KIM Kimco realty corp 0.0%
Value ($000) $25 Shares 1,255 Est. Cost $17.01 Unrealized +6.9%
BIO Bio-rad laboratories-a 0.0%
Value ($000) $25 Shares 71 Est. Cost $313.43 Unrealized +4.9%
IEX Idex corp 0.0%
Value ($000) $24 Shares 100 Est. Cost $214.74 Unrealized +2.6%
PINS Pinterest inc- class a 0.0%
Value ($000) $24 Shares 700 Est. Cost $47.77 Unrealized -23.9%
ENPH Enphase energy inc 0.0%
Value ($000) $24 Shares 200 Est. Cost $126.83 Unrealized -8.0%
APA Apa corp 0.0%
Value ($000) $24 Shares 700 Est. Cost $40.05 Unrealized -26.9%
TRU Transunion 0.0%
Value ($000) $24 Shares 300 Est. Cost $81.89 Unrealized -11.4%
DVA Davita inc 0.0%
Value ($000) $23 Shares 169 Est. Cost $70.95 Unrealized +69.1%
BURL Burlington stores inc 0.0%
Value ($000) $23 Shares 100 Est. Cost $239.09 Unrealized -14.7%
TFX Teleflex inc 0.0%
Value ($000) $23 Shares 100 Est. Cost $321.65 Unrealized -27.4%
TER Teradyne inc 0.0%
Value ($000) $23 Shares 200 Est. Cost $126.36 Unrealized -18.2%
CTRA Coterra energy inc 0.0%
Value ($000) $22 Shares 800 Est. Cost $24.72 Unrealized -2.8%
VTRS Viatris inc 0.0%
Value ($000) $22 Shares 1,833 Est. Cost $13.33 Unrealized -17.2%
PCG P g & e corp 0.0%
Value ($000) $22 Shares 1,300 Est. Cost $10.19 Unrealized +62.6%
CFG Citizens financial group 0.0%
Value ($000) $22 Shares 600 Est. Cost $27.66 Unrealized +10.2%
LW Lamb weston holdings inc 0.0%
Value ($000) $21 Shares 200 Est. Cost $93.74 Unrealized +6.5%
LYV Live nation entertainment in 0.0%
Value ($000) $21 Shares 200 Est. Cost $62.69 Unrealized +50.8%
D Dominion energy inc 0.0%
Value ($000) $21 Shares 430 Est. Cost $57.25 Unrealized -25.5%
IRM Iron mountain inc 0.0%
Value ($000) $21 Shares 261 Est. Cost $29.70 Unrealized +129.1%
EXPD Expeditors intl wash inc 0.0%
Value ($000) $21 Shares 172 Est. Cost $46.74 Unrealized +158.1%
KMX Carmax inc 0.0%
Value ($000) $21 Shares 239 Est. Cost $76.88 Unrealized -1.6%
APP Applovin corp-class a 0.0%
Value ($000) $21 Shares 300 Est. Cost $52.95 Unrealized 0.0%
YUM Yum! brands inc 0.0%
Value ($000) $20 Shares 147 Est. Cost $96.61 Unrealized +33.3%
PAYC Paycom software inc 0.0%
Value ($000) $20 Shares 100 Est. Cost $289.12 Unrealized -34.8%
MGM Mgm resorts international 0.0%
Value ($000) $19 Shares 407 Est. Cost $32.88 Unrealized +33.0%
RBLX Roblox corp -class a 0.0%
Value ($000) $19 Shares 500 Est. Cost $35.12 Unrealized +15.5%
LVS Las vegas sands corp 0.0%
Value ($000) $19 Shares 358 Est. Cost $54.77 Unrealized -9.4%
CBOE Cboe global markets inc 0.0%
Value ($000) $18 Shares 100 Est. Cost $96.47 Unrealized +88.1%
DOCU Docusign inc 0.0%
Value ($000) $18 Shares 300 Est. Cost $144.25 Unrealized -60.9%
NTRS Northern trust corp 0.0%
Value ($000) $18 Shares 198 Est. Cost $78.16 Unrealized -1.0%
KEY Keycorp 0.0%
Value ($000) $18 Shares 1,113 Est. Cost $11.77 Unrealized +11.8%
JKHY Jack henry & associates inc 0.0%
Value ($000) $17 Shares 100 Est. Cost $133.91 Unrealized +23.9%
CNP Centerpoint energy inc 0.0%
Value ($000) $17 Shares 609 Est. Cost $19.69 Unrealized +35.5%
PCTY Paylocity holding corp 0.0%
Value ($000) $17 Shares 100 Est. Cost $214.75 Unrealized -23.1%
PODD Insulet corp 0.0%
Value ($000) $17 Shares 100 Est. Cost $217.66 Unrealized -14.3%
FDS Factset research systems inc 0.0%
Value ($000) $17 Shares 37 Est. Cost $412.86 Unrealized +10.7%
JBHT Hunt (jb) transprt svcs inc 0.0%
Value ($000) $17 Shares 83 Est. Cost $124.58 Unrealized +58.8%
TAP Molson coors beverage co - b 0.0%
Value ($000) $16 Shares 242 Est. Cost $48.44 Unrealized +22.7%
BF/B Brown-forman corp-class b 0.0%
Value ($000) $16 Shares 302 Est. Cost $52.03 Unrealized +2.0%
MOS Mosaic co/the 0.0%
Value ($000) $15 Shares 470 Est. Cost $32.31 Unrealized -7.0%
MKL Markel group inc 0.0%
Value ($000) $15 Shares 10 Est. Cost $973.04 Unrealized +50.7%
EPAM Epam systems inc 0.0%
Value ($000) $15 Shares 55 Est. Cost $285.74 Unrealized +3.0%
IOT Samsara inc-cl a 0.0%
Value ($000) $15 Shares 400 Est. Cost $34.02 Unrealized 0.0%
VICI Vici properties inc 0.0%
Value ($000) $15 Shares 500 Est. Cost $17.74 Unrealized +51.3%
BBWI Bath & body works inc 0.0%
Value ($000) $15 Shares 300 Est. Cost $57.14 Unrealized -25.9%
EQT Eqt corp 0.0%
Value ($000) $15 Shares 404 Est. Cost $38.26 Unrealized -8.9%
SNAP Snap inc - a 0.0%
Value ($000) $15 Shares 1,300 Est. Cost $30.65 Unrealized -56.3%
SWK Stanley black & decker inc 0.0%
Value ($000) $15 Shares 152 Est. Cost $115.74 Unrealized -26.4%
BAH Booz allen hamilton holdings 0.0%
Value ($000) $15 Shares 100 Est. Cost $64.20 Unrealized +110.5%
LEA Lear corp 0.0%
Value ($000) $14 Shares 100 Est. Cost $111.67 Unrealized +15.9%
CRBG Corebridge financial inc 0.0%
Value ($000) $14 Shares 500 Est. Cost $23.23 Unrealized 0.0%
DT Dynatrace inc 0.0%
Value ($000) $14 Shares 300 Est. Cost $32.91 Unrealized +58.3%
EXAS Exact sciences corp 0.0%
Value ($000) $14 Shares 200 Est. Cost $108.32 Unrealized -41.6%
ETSY Etsy inc 0.0%
Value ($000) $14 Shares 200 Est. Cost $150.38 Unrealized -52.3%
ALB Albemarle corp 0.0%
Value ($000) $13 Shares 102 Est. Cost $94.20 Unrealized +26.2%
Dayforce inc 0.0%
Value ($000) $13 Shares 200 Est. Cost $92.96 Unrealized -26.6%
BEN Franklin resources inc 0.0%
Value ($000) $13 Shares 463 Est. Cost $29.42 Unrealized -16.4%
WYNN Wynn resorts ltd 0.0%
Value ($000) $13 Shares 128 Est. Cost $110.60 Unrealized -12.0%
SUI Sun communities inc 0.0%
Value ($000) $13 Shares 100 Est. Cost $150.18 Unrealized
MTCH Match group inc 0.0%
Value ($000) $13 Shares 346 Est. Cost $113.09 Unrealized -68.8%
TECH Bio-techne corp 0.0%
Value ($000) $13 Shares 178 Est. Cost $78.25 Unrealized -9.4%
TWLO Twilio inc - a 0.0%
Value ($000) $12 Shares 200 Est. Cost $223.41 Unrealized -70.5%
REG Regency centers corp 0.0%
Value ($000) $12 Shares 200 Est. Cost $43.72 Unrealized +31.0%
ATO Atmos energy corp 0.0%
Value ($000) $12 Shares 100 Est. Cost $80.83 Unrealized +35.6%
KHC Kraft heinz co/the 0.0%
Value ($000) $12 Shares 316 Est. Cost $33.25 Unrealized -1.3%
LBRDK Liberty broadband-c 0.0%
Value ($000) $11 Shares 200 Est. Cost $124.60 Unrealized -50.3%
BSY Bentley systems inc-class b 0.0%
Value ($000) $10 Shares 200 Est. Cost $53.90 Unrealized -7.7%
ROL Rollins inc 0.0%
Value ($000) $10 Shares 225 Est. Cost $25.12 Unrealized +71.4%
HWM Howmet aerospace inc 0.0%
Value ($000) $10 Shares 151 Est. Cost $22.74 Unrealized +168.3%
Verisign inc 0.0%
Value ($000) $10 Shares 52 Est. Cost $202.54 Unrealized
Paramount global-class b 0.0%
Value ($000) $9 Shares 791 Est. Cost $40.97 Unrealized
CZR Caesars entertainment inc 0.0%
Value ($000) $9 Shares 200 Est. Cost $100.90 Unrealized -57.1%
CPB Campbell soup co 0.0%
Value ($000) $9 Shares 193 Est. Cost $38.43 Unrealized +5.2%
MKTX Marketaxess holdings inc 0.0%
Value ($000) $8 Shares 36 Est. Cost $351.19 Unrealized -34.8%
CINF Cincinnati financial corp 0.0%
Value ($000) $8 Shares 63 Est. Cost $78.00 Unrealized +38.0%
CE Celanese corp 0.0%
Value ($000) $7 Shares 43 Est. Cost $89.10 Unrealized +67.5%
EMN Eastman chemical co 0.0%
Value ($000) $7 Shares 73 Est. Cost $63.14 Unrealized +29.0%
BILL Bill holdings inc 0.0%
Value ($000) $7 Shares 100 Est. Cost $208.51 Unrealized -66.5%
ROKU Roku inc 0.0%
Value ($000) $7 Shares 100 Est. Cost $183.56 Unrealized -57.6%
CPT Camden property trust 0.0%
Value ($000) $6 Shares 65 Est. Cost $85.75 Unrealized +4.7%
Sirius xm holdings inc 0.0%
Value ($000) $6 Shares 1,467 Est. Cost $4.27 Unrealized
Catalent inc 0.0%
Value ($000) $6 Shares 100 Est. Cost $89.75 Unrealized
RIVN Rivian automotive inc-a 0.0%
Value ($000) $5 Shares 500 Est. Cost $60.85 Unrealized -76.3%
Z Zillow group inc - c 0.0%
Value ($000) $5 Shares 100 Est. Cost $86.28 Unrealized -36.9%
CG Carlyle group inc/the 0.0%
Value ($000) $5 Shares 100 Est. Cost $21.31 Unrealized +90.9%
TSN Tyson foods inc-cl a 0.0%
Value ($000) $4 Shares 73 Est. Cost $45.10 Unrealized +13.9%
Kellanova 0.0%
Value ($000) $4 Shares 68 Est. Cost $43.08 Unrealized +20.6%
SEIC Sei investments company 0.0%
Value ($000) $4 Shares 54 Est. Cost $36.82 Unrealized +76.0%
FNF Fidelity national financial 0.0%
Value ($000) $2 Shares 37 Est. Cost $25.46 Unrealized +78.2%