Livforsakringsbolaget Skandia, Omsesidigt Index / Passive

CIK: 0001547926 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 15, 2024

Total Value ($000): $1,224,982 (100.0% shares, 0.0% debt)

Holdings (564)

AAPL Apple inc 7.3%
Value ($000) $89,336 Shares 424,741 Est. Cost $95.92 Unrealized +93.0%
NVDA Nvidia corp 7.1%
Value ($000) $87,241 Shares 706,920 Est. Cost $93.38 Unrealized +8.2%
MSFT Microsoft corp 7.0%
Value ($000) $85,340 Shares 191,015 Est. Cost $122.32 Unrealized +241.1%
GOOGL Alphabet inc-cl a 5.0%
Value ($000) $60,860 Shares 334,288 Est. Cost $108.85 Unrealized +53.7%
AMZN Amazon.com inc 3.9%
Value ($000) $47,282 Shares 244,665 Est. Cost $129.47 Unrealized +41.9%
META Meta platforms inc-class a 3.2%
Value ($000) $38,798 Shares 76,997 Est. Cost $210.12 Unrealized +130.0%
AVGO Broadcom inc 2.1%
Value ($000) $25,114 Shares 15,642 Est. Cost $39.88 Unrealized +245.2%
JPM Jpmorgan chase & co 2.0%
Value ($000) $24,571 Shares 121,484 Est. Cost $93.84 Unrealized +101.6%
LLY Eli lilly & co 1.4%
Value ($000) $17,367 Shares 19,182 Est. Cost $255.50 Unrealized +209.6%
ORCL Oracle corp 1.3%
Value ($000) $16,016 Shares 113,479 Est. Cost $43.47 Unrealized +181.3%
MRK Merck & co. inc. 1.3%
Value ($000) $15,438 Shares 124,107 Est. Cost $59.78 Unrealized +103.6%
JNJ Johnson & johnson 1.2%
Value ($000) $14,302 Shares 97,882 Est. Cost $103.72 Unrealized +36.4%
UNH Unitedhealth group inc 1.2%
Value ($000) $14,299 Shares 28,082 Est. Cost $188.33 Unrealized +151.2%
KLAC Kla corp 1.1%
Value ($000) $14,074 Shares 17,083 Est. Cost $166.39 Unrealized +337.8%
BAC Bank of america corp 1.1%
Value ($000) $13,658 Shares 343,417 Est. Cost $20.77 Unrealized +77.4%
ABBV Abbvie inc 1.1%
Value ($000) $13,054 Shares 76,185 Est. Cost $80.70 Unrealized +94.7%
QCOM Qualcomm inc 1.1%
Value ($000) $13,047 Shares 65,577 Est. Cost $111.42 Unrealized +63.7%
GS Goldman sachs group inc 0.9%
Value ($000) $11,615 Shares 25,695 Est. Cost $176.58 Unrealized +140.0%
MA Mastercard inc - a 0.9%
Value ($000) $11,101 Shares 25,171 Est. Cost $249.69 Unrealized +80.9%
AMGN Amgen inc 0.9%
Value ($000) $11,049 Shares 35,364 Est. Cost $141.60 Unrealized +97.3%
TSLA Tesla inc 0.9%
Value ($000) $10,803 Shares 54,594 Est. Cost $231.02 Unrealized -24.3%
URI United rentals inc 0.9%
Value ($000) $10,451 Shares 16,161 Est. Cost $130.92 Unrealized +400.5%
V Visa inc-class a shares 0.8%
Value ($000) $10,341 Shares 39,424 Est. Cost $128.79 Unrealized +110.3%
ELV Elevance health inc 0.8%
Value ($000) $10,336 Shares 19,082 Est. Cost $257.06 Unrealized +99.8%
VRTX Vertex pharmaceuticals inc 0.8%
Value ($000) $10,245 Shares 21,865 Est. Cost $250.82 Unrealized +73.1%
AMAT Applied materials inc 0.8%
Value ($000) $10,109 Shares 42,842 Est. Cost $54.45 Unrealized +288.3%
APO Apollo global management inc 0.8%
Value ($000) $9,661 Shares 81,826 Est. Cost $57.23 Unrealized +93.7%
CI The cigna group 0.8%
Value ($000) $9,217 Shares 27,917 Est. Cost $218.63 Unrealized +52.9%
REGN Regeneron pharmaceuticals 0.7%
Value ($000) $8,967 Shares 8,532 Est. Cost $522.04 Unrealized +84.7%
PG Procter & gamble co/the 0.7%
Value ($000) $8,889 Shares 53,910 Est. Cost $92.72 Unrealized +69.5%
CSCO Cisco systems inc 0.7%
Value ($000) $8,591 Shares 180,939 Est. Cost $32.16 Unrealized +40.8%
CMI Cummins inc 0.7%
Value ($000) $8,565 Shares 30,940 Est. Cost $145.16 Unrealized +90.2%
Arista networks inc 0.7%
Value ($000) $8,503 Shares 24,266 Est. Cost $151.80 Unrealized
HIG Hartford financial svcs grp 0.7%
Value ($000) $8,311 Shares 82,439 Est. Cost $79.82 Unrealized +22.2%
PCAR Paccar inc 0.6%
Value ($000) $7,933 Shares 77,088 Est. Cost $75.04 Unrealized +38.1%
GM General motors co 0.6%
Value ($000) $7,883 Shares 169,738 Est. Cost $34.62 Unrealized +28.2%
AZO Autozone inc 0.6%
Value ($000) $7,828 Shares 2,643 Est. Cost $1465.74 Unrealized +99.7%
COST Costco wholesale corp 0.6%
Value ($000) $7,680 Shares 9,035 Est. Cost $637.41 Unrealized +21.4%
NTAP Netapp inc 0.6%
Value ($000) $7,668 Shares 59,541 Est. Cost $72.81 Unrealized +49.1%
ADBE Adobe inc 0.6%
Value ($000) $7,610 Shares 13,700 Est. Cost $303.71 Unrealized +59.4%
WSM Williams-sonoma inc 0.6%
Value ($000) $7,539 Shares 26,700 Est. Cost $47.39 Unrealized +207.1%
SE Albemarle corp 0.6%
Value ($000) $7,052 Shares 98,702 Est. Cost $71.44 Unrealized
AMD Advanced micro devices 0.6%
Value ($000) $6,923 Shares 42,700 Est. Cost $85.98 Unrealized +87.1%
PHM Pultegroup inc 0.6%
Value ($000) $6,921 Shares 62,894 Est. Cost $49.97 Unrealized +124.3%
KR Kroger co 0.5%
Value ($000) $6,657 Shares 133,386 Est. Cost $25.56 Unrealized +103.6%
FCNCA First citizens bcshs -cl a 0.5%
Value ($000) $6,653 Shares 3,957 Est. Cost $1133.51 Unrealized +46.6%
UTHR United therapeutics corp 0.5%
Value ($000) $6,642 Shares 20,850 Est. Cost $228.88 Unrealized +15.6%
SNA Snap-on inc 0.5%
Value ($000) $6,450 Shares 24,700 Est. Cost $139.09 Unrealized +89.0%
GDDY Godaddy inc - class a 0.5%
Value ($000) $6,314 Shares 45,200 Est. Cost $102.12 Unrealized +29.2%
OC Owens corning 0.5%
Value ($000) $6,277 Shares 36,150 Est. Cost $99.23 Unrealized +74.5%
CMCSA Comcast corp-class a 0.5%
Value ($000) $6,258 Shares 159,809 Est. Cost $34.44 Unrealized +7.8%
MCHP Microchip technology inc 0.5%
Value ($000) $6,239 Shares 68,230 Est. Cost $64.76 Unrealized +35.0%
PFE Pfizer inc 0.5%
Value ($000) $6,191 Shares 221,251 Est. Cost $22.93 Unrealized +8.0%
Lam research corp 0.5%
Value ($000) $6,091 Shares 5,715 Est. Cost $286.44 Unrealized
AIG American international group 0.5%
Value ($000) $5,847 Shares 78,800 Est. Cost $46.62 Unrealized +58.1%
ATKR Atkore inc 0.5%
Value ($000) $5,842 Shares 43,300 Est. Cost $28.17 Unrealized +447.0%
DKS Dick's sporting goods inc 0.5%
Value ($000) $5,734 Shares 26,700 Est. Cost $50.12 Unrealized +300.4%
EA Electronic arts inc 0.5%
Value ($000) $5,711 Shares 40,990 Est. Cost $124.23 Unrealized +5.2%
KO Coca-cola co/the 0.4%
Value ($000) $5,370 Shares 84,387 Est. Cost $41.72 Unrealized +41.2%
GWW Ww grainger inc 0.4%
Value ($000) $5,324 Shares 5,909 Est. Cost $253.86 Unrealized +265.4%
FOXA Fox corp - class a 0.4%
Value ($000) $5,309 Shares 154,500 Est. Cost $32.28 Unrealized -0.5%
AMP Ameriprise financial inc 0.4%
Value ($000) $5,003 Shares 11,711 Est. Cost $116.49 Unrealized +259.2%
HD Home depot inc 0.4%
Value ($000) $4,973 Shares 14,445 Est. Cost $168.95 Unrealized +93.9%
MCK Mckesson corp 0.4%
Value ($000) $4,954 Shares 8,482 Est. Cost $260.93 Unrealized +111.8%
EXPE Expedia group inc 0.4%
Value ($000) $4,906 Shares 38,937 Est. Cost $129.67 Unrealized -5.7%
JBL Jabil inc 0.4%
Value ($000) $4,835 Shares 44,448 Est. Cost $25.91 Unrealized +366.1%
INTU Intuit inc 0.4%
Value ($000) $4,814 Shares 7,327 Est. Cost $356.02 Unrealized +72.5%
COR Cencora inc 0.4%
Value ($000) $4,613 Shares 20,475 Est. Cost $142.81 Unrealized +60.1%
OMC Omnicom group 0.4%
Value ($000) $4,589 Shares 50,818 Est. Cost $80.33 Unrealized +9.1%
PTC Ptc inc 0.4%
Value ($000) $4,485 Shares 24,700 Est. Cost $115.40 Unrealized +55.1%
DOV Dover corp 0.4%
Value ($000) $4,437 Shares 24,586 Est. Cost $140.56 Unrealized +25.1%
HCA Hca healthcare inc 0.3%
Value ($000) $4,139 Shares 12,887 Est. Cost $208.41 Unrealized +53.9%
ORLY O'reilly automotive inc 0.3%
Value ($000) $3,837 Shares 3,633 Est. Cost $33.76 Unrealized +104.8%
FDX Fedex corp 0.3%
Value ($000) $3,673 Shares 12,206 Est. Cost $242.18 Unrealized +4.0%
SYK Stryker corp 0.3%
Value ($000) $3,673 Shares 10,779 Est. Cost $217.23 Unrealized +53.4%
Interpublic group of cos inc 0.3%
Value ($000) $3,473 Shares 119,477 Est. Cost $25.83 Unrealized +11.6%
FFIV F5 inc 0.3%
Value ($000) $3,406 Shares 19,787 Est. Cost $153.37 Unrealized +14.0%
PEP Pepsico inc 0.3%
Value ($000) $3,351 Shares 20,317 Est. Cost $114.94 Unrealized +41.2%
RGA Reinsurance group of america 0.3%
Value ($000) $3,261 Shares 15,900 Est. Cost $85.67 Unrealized +133.2%
BKNG Booking holdings inc 0.3%
Value ($000) $3,246 Shares 820 Est. Cost $2576.34 Unrealized +41.9%
DECK Deckers outdoor corp 0.3%
Value ($000) $3,242 Shares 3,349 Est. Cost $58.93 Unrealized +161.1%
PGR Progressive corp 0.3%
Value ($000) $3,113 Shares 14,985 Est. Cost $184.87 Unrealized +4.2%
WMT Walmart inc 0.3%
Value ($000) $3,068 Shares 45,313 Est. Cost $48.55 Unrealized +27.6%
BSX Boston scientific corp 0.2%
Value ($000) $3,021 Shares 39,223 Est. Cost $40.97 Unrealized +78.7%
CRM Salesforce inc 0.2%
Value ($000) $3,017 Shares 11,736 Est. Cost $153.48 Unrealized +72.5%
MCD Mcdonald's corp 0.2%
Value ($000) $2,987 Shares 11,726 Est. Cost $223.78 Unrealized +14.0%
DBX Dropbox inc-class a 0.2%
Value ($000) $2,817 Shares 125,500 Est. Cost $27.29 Unrealized -16.2%
BWA Borgwarner inc 0.2%
Value ($000) $2,769 Shares 85,900 Est. Cost $39.24 Unrealized -13.8%
UNM Unum group 0.2%
Value ($000) $2,764 Shares 54,100 Est. Cost $31.62 Unrealized +63.6%
Gms inc 0.2%
Value ($000) $2,645 Shares 32,814 Est. Cost $22.28 Unrealized
GFF Griffon corp 0.2%
Value ($000) $2,561 Shares 40,109 Est. Cost $30.07 Unrealized +121.4%
KEYS Keysight technologies in 0.2%
Value ($000) $2,536 Shares 18,548 Est. Cost $128.76 Unrealized +13.5%
CVS Cvs health corp 0.2%
Value ($000) $2,528 Shares 42,803 Est. Cost $64.90 Unrealized -9.8%
DHI Dr horton inc 0.2%
Value ($000) $2,511 Shares 17,832 Est. Cost $48.62 Unrealized +197.2%
ABT Abbott laboratories 0.2%
Value ($000) $2,462 Shares 23,700 Est. Cost $75.48 Unrealized +36.4%
HALO Halozyme therapeutics inc 0.2%
Value ($000) $2,413 Shares 46,100 Est. Cost $43.14 Unrealized +1.7%
CPAY Corpay inc 0.2%
Value ($000) $2,398 Shares 9,000 Est. Cost $286.94 Unrealized -1.4%
TOL Toll brothers inc 0.2%
Value ($000) $2,334 Shares 20,300 Est. Cost $41.26 Unrealized +193.3%
FISV Fiserv inc 0.2%
Value ($000) $2,311 Shares 15,509 Est. Cost $106.20 Unrealized +42.5%
CW Curtiss-wright corp 0.2%
Value ($000) $2,264 Shares 8,350 Est. Cost $148.08 Unrealized +79.8%
IBP Installed building products 0.2%
Value ($000) $2,260 Shares 11,000 Est. Cost $113.25 Unrealized +94.5%
ABNB Airbnb inc-class a 0.2%
Value ($000) $2,259 Shares 14,900 Est. Cost $129.44 Unrealized +18.0%
ALSN Allison transmission holding 0.2%
Value ($000) $2,148 Shares 28,300 Est. Cost $44.94 Unrealized +67.4%
AYI Acuity brands inc 0.2%
Value ($000) $2,136 Shares 8,850 Est. Cost $201.73 Unrealized +26.2%
WLK Westlake corp 0.2%
Value ($000) $2,120 Shares 14,650 Est. Cost $116.49 Unrealized +27.2%
SNPS Synopsys inc 0.2%
Value ($000) $2,115 Shares 3,556 Est. Cost $261.10 Unrealized +116.6%
AKAM Akamai technologies inc 0.2%
Value ($000) $2,103 Shares 23,350 Est. Cost $111.12 Unrealized -13.0%
PYPL Paypal holdings inc 0.2%
Value ($000) $2,064 Shares 35,580 Est. Cost $86.29 Unrealized -26.5%
CROX Crocs inc 0.2%
Value ($000) $2,043 Shares 14,000 Est. Cost $122.41 Unrealized +14.6%
NFLX Netflix inc 0.2%
Value ($000) $2,040 Shares 3,024 Est. Cost $49.60 Unrealized +25.9%
LRN Stride inc 0.2%
Value ($000) $2,037 Shares 28,900 Est. Cost $56.91 Unrealized +17.2%
RS Reliance inc 0.2%
Value ($000) $2,033 Shares 7,120 Est. Cost $160.96 Unrealized +87.2%
EQH Equitable holdings inc 0.2%
Value ($000) $2,017 Shares 49,400 Est. Cost $20.45 Unrealized +84.7%
GE General electric co 0.2%
Value ($000) $2,003 Shares 12,605 Est. Cost $143.73 Unrealized +9.9%
CNM Core & main inc-class a 0.2%
Value ($000) $1,991 Shares 40,700 Est. Cost $30.86 Unrealized +80.0%
KNX Knight-swift transportation 0.2%
Value ($000) $1,982 Shares 39,700 Est. Cost $52.80 Unrealized -9.5%
LEN Lennar corp-a 0.2%
Value ($000) $1,966 Shares 13,118 Est. Cost $56.86 Unrealized +161.3%
GPK Graphic packaging holding co 0.2%
Value ($000) $1,872 Shares 71,200 Est. Cost $21.35 Unrealized +29.4%
EXP Eagle materials inc 0.2%
Value ($000) $1,847 Shares 8,500 Est. Cost $155.93 Unrealized +55.9%
AWI Armstrong world industries 0.2%
Value ($000) $1,845 Shares 16,300 Est. Cost $112.56 Unrealized +1.7%
PRI Primerica inc 0.1%
Value ($000) $1,820 Shares 7,700 Est. Cost $170.73 Unrealized +32.8%
WTFC Wintrust financial corp 0.1%
Value ($000) $1,814 Shares 18,400 Est. Cost $96.95 Unrealized +1.0%
HNI Hni corp 0.1%
Value ($000) $1,809 Shares 40,200 Est. Cost $38.94 Unrealized +13.4%
GPI Group 1 automotive inc 0.1%
Value ($000) $1,767 Shares 5,950 Est. Cost $182.03 Unrealized +62.7%
NOW Servicenow inc 0.1%
Value ($000) $1,723 Shares 2,190 Est. Cost $134.76 Unrealized +8.9%
Ansys inc 0.1%
Value ($000) $1,714 Shares 5,333 Est. Cost $243.30 Unrealized
GPOR Gulfport energy corp 0.1%
Value ($000) $1,706 Shares 11,300 Est. Cost $103.74 Unrealized +51.2%
GOOG Alphabet inc-cl c 0.1%
Value ($000) $1,643 Shares 8,959 Est. Cost $103.57 Unrealized +63.1%
PAG Penske automotive group inc 0.1%
Value ($000) $1,596 Shares 10,720 Est. Cost $112.05 Unrealized +35.7%
EW Edwards lifesciences corp 0.1%
Value ($000) $1,555 Shares 16,837 Est. Cost $74.94 Unrealized +18.2%
KTB Kontoor brands inc 0.1%
Value ($000) $1,554 Shares 23,500 Est. Cost $59.17 Unrealized +10.5%
MUSA Murphy usa inc 0.1%
Value ($000) $1,554 Shares 3,310 Est. Cost $281.51 Unrealized +53.6%
Beacon roofing supply inc 0.1%
Value ($000) $1,518 Shares 16,800 Est. Cost $60.73 Unrealized
VCTR Victory capital holding - a 0.1%
Value ($000) $1,517 Shares 31,800 Est. Cost $46.59 Unrealized 0.0%
AX Axos financial inc 0.1%
Value ($000) $1,497 Shares 26,200 Est. Cost $53.43 Unrealized +1.8%
BLD Topbuild corp 0.1%
Value ($000) $1,483 Shares 3,850 Est. Cost $275.46 Unrealized +48.0%
MPWR Monolithic power systems inc 0.1%
Value ($000) $1,478 Shares 1,800 Est. Cost $378.69 Unrealized +88.1%
TEX Terex corp 0.1%
Value ($000) $1,464 Shares 26,700 Est. Cost $52.90 Unrealized +12.1%
FCFS Firstcash holdings inc 0.1%
Value ($000) $1,456 Shares 13,900 Est. Cost $84.89 Unrealized +36.2%
DRI Darden restaurants inc 0.1%
Value ($000) $1,358 Shares 8,981 Est. Cost $134.87 Unrealized +7.4%
TMHC Taylor morrison home corp 0.1%
Value ($000) $1,325 Shares 23,900 Est. Cost $47.03 Unrealized +21.5%
TMO Thermo fisher scientific inc 0.1%
Value ($000) $1,298 Shares 2,348 Est. Cost $339.19 Unrealized +68.0%
NMIH Nmi holdings inc 0.1%
Value ($000) $1,280 Shares 37,600 Est. Cost $27.85 Unrealized +15.5%
SFM Sprouts farmers market inc 0.1%
Value ($000) $1,271 Shares 15,200 Est. Cost $35.45 Unrealized +105.5%
NXT Nextracker inc-cl a 0.1%
Value ($000) $1,267 Shares 27,034 Est. Cost $52.93 Unrealized -6.0%
ANF Abercrombie & fitch co-cl a 0.1%
Value ($000) $1,262 Shares 7,100 Est. Cost $144.98 Unrealized 0.0%
OSK Oshkosh corp 0.1%
Value ($000) $1,254 Shares 11,600 Est. Cost $112.09 Unrealized 0.0%
ENVA Enova international inc 0.1%
Value ($000) $1,247 Shares 20,050 Est. Cost $24.45 Unrealized +149.5%
ALV Autoliv inc 0.1%
Value ($000) $1,240 Shares 11,600 Est. Cost $114.50 Unrealized 0.0%
GPC Genuine parts co 0.1%
Value ($000) $1,221 Shares 8,824 Est. Cost $152.80 Unrealized -7.3%
CXT Crane nxt co 0.1%
Value ($000) $1,209 Shares 19,700 Est. Cost $31.73 Unrealized +89.4%
HUM Humana inc 0.1%
Value ($000) $1,208 Shares 3,227 Est. Cost $495.15 Unrealized -33.3%
DG Dollar general corp 0.1%
Value ($000) $1,203 Shares 9,094 Est. Cost $126.93 Unrealized +6.0%
SON Sonoco products co 0.1%
Value ($000) $1,176 Shares 23,200 Est. Cost $48.46 Unrealized +10.9%
SLGN Silgan holdings inc 0.1%
Value ($000) $1,176 Shares 27,800 Est. Cost $32.12 Unrealized +44.6%
M Macy's inc 0.1%
Value ($000) $1,164 Shares 60,700 Est. Cost $25.74 Unrealized -25.8%
CPRX Catalyst pharmaceuticals inc 0.1%
Value ($000) $1,159 Shares 74,900 Est. Cost $9.78 Unrealized +59.1%
MTG Mgic investment corp 0.1%
Value ($000) $1,159 Shares 53,800 Est. Cost $9.61 Unrealized +116.0%
CTSH Cognizant tech solutions-a 0.1%
Value ($000) $1,155 Shares 16,995 Est. Cost $63.65 Unrealized +3.8%
MSM Msc industrial direct co-a 0.1%
Value ($000) $1,142 Shares 14,400 Est. Cost $95.15 Unrealized -6.7%
NKE Nike inc -cl b 0.1%
Value ($000) $1,127 Shares 14,958 Est. Cost $103.06 Unrealized -13.0%
AOS Smith (a.o.) corp 0.1%
Value ($000) $1,088 Shares 13,300 Est. Cost $53.27 Unrealized +54.2%
MOD Modine manufacturing co 0.1%
Value ($000) $1,080 Shares 10,800 Est. Cost $46.21 Unrealized +107.8%
AEO American eagle outfitters 0.1%
Value ($000) $1,059 Shares 53,100 Est. Cost $21.59 Unrealized 0.0%
OSIS Osi systems inc 0.1%
Value ($000) $1,056 Shares 7,700 Est. Cost $120.30 Unrealized +14.6%
SYNA Synaptics inc 0.1%
Value ($000) $1,004 Shares 11,400 Est. Cost $71.74 Unrealized +26.3%
GIS General mills inc 0.1%
Value ($000) $1,001 Shares 15,826 Est. Cost $70.48 Unrealized -8.6%
RUSHA Rush enterprises inc-cl a 0.1%
Value ($000) $982 Shares 23,450 Est. Cost $41.32 Unrealized +11.1%
CSL Carlisle cos inc 0.1%
Value ($000) $981 Shares 2,420 Est. Cost $251.59 Unrealized +57.0%
ADI Analog devices inc 0.1%
Value ($000) $965 Shares 4,231 Est. Cost $122.83 Unrealized +69.0%
BRK/B Berkshire hathaway inc-cl b 0.1%
Value ($000) $952 Shares 2,339 Est. Cost $263.33 Unrealized +55.2%
PLMR Palomar holdings inc 0.1%
Value ($000) $914 Shares 11,300 Est. Cost $81.49 Unrealized 0.0%
TBBK Bancorp inc/the 0.1%
Value ($000) $906 Shares 24,000 Est. Cost $28.93 Unrealized +14.1%
GOLF Acushnet holdings corp 0.1%
Value ($000) $901 Shares 14,200 Est. Cost $47.55 Unrealized +34.1%
WFC Wells fargo & co 0.1%
Value ($000) $899 Shares 15,132 Est. Cost $37.45 Unrealized +51.8%
BCC Boise cascade co 0.1%
Value ($000) $882 Shares 7,400 Est. Cost $61.34 Unrealized +110.2%
FANG Diamondback energy inc 0.1%
Value ($000) $881 Shares 4,400 Est. Cost $127.14 Unrealized +48.6%
TXN Texas instruments inc 0.1%
Value ($000) $851 Shares 4,378 Est. Cost $131.88 Unrealized +33.6%
RL Ralph lauren corp 0.1%
Value ($000) $808 Shares 4,600 Est. Cost $160.77 Unrealized +4.8%
Patterson cos inc 0.1%
Value ($000) $769 Shares 31,900 Est. Cost $45.57 Unrealized
MUR Murphy oil corp 0.1%
Value ($000) $746 Shares 18,100 Est. Cost $39.17 Unrealized +2.4%
QLYS Qualys inc 0.1%
Value ($000) $734 Shares 5,150 Est. Cost $168.90 Unrealized -9.8%
HRMY Harmony biosciences holdings 0.1%
Value ($000) $733 Shares 24,300 Est. Cost $30.98 Unrealized -2.9%
Guess inc 0.1%
Value ($000) $712 Shares 34,900 Est. Cost $16.46 Unrealized
HSY Hershey co/the 0.1%
Value ($000) $707 Shares 3,850 Est. Cost $118.68 Unrealized +55.0%
AN Autonation inc 0.1%
Value ($000) $700 Shares 4,400 Est. Cost $119.97 Unrealized +36.0%
ARCB Arcbest corp 0.1%
Value ($000) $696 Shares 6,500 Est. Cost $78.91 Unrealized +51.1%
PANW Palo alto networks inc 0.1%
Value ($000) $672 Shares 1,982 Est. Cost $130.64 Unrealized +14.5%
LULU Lululemon athletica inc 0.1%
Value ($000) $670 Shares 2,247 Est. Cost $315.91 Unrealized +5.8%
LECO Lincoln electric holdings 0.1%
Value ($000) $651 Shares 3,440 Est. Cost $164.82 Unrealized +31.7%
ALLY Ally financial inc 0.0%
Value ($000) $603 Shares 15,200 Est. Cost $18.54 Unrealized +98.8%
AMWD American woodmark corp 0.0%
Value ($000) $597 Shares 7,600 Est. Cost $76.80 Unrealized +17.5%
KBH Kb home 0.0%
Value ($000) $547 Shares 7,800 Est. Cost $25.81 Unrealized +156.3%
GRAL Grail inc 0.0%
Value ($000) $541 Shares 3,197 Est. Cost $16.22 Unrealized 0.0%
VRT Vertiv holdings co-a 0.0%
Value ($000) $536 Shares 6,200 Est. Cost $84.59 Unrealized +7.4%
A Agilent technologies inc 0.0%
Value ($000) $521 Shares 4,020 Est. Cost $114.02 Unrealized +21.2%
Polestar automotive-cl a ads 0.0%
Value ($000) $518 Shares 659,308 Est. Cost $0.79 Unrealized
MSI Motorola solutions inc 0.0%
Value ($000) $515 Shares 1,331 Est. Cost $157.46 Unrealized +125.2%
PLAY Dave & buster's entertainmen 0.0%
Value ($000) $510 Shares 12,800 Est. Cost $55.14 Unrealized -5.8%
PEG Public service enterprise gp 0.0%
Value ($000) $501 Shares 3,362 Est. Cost $67.45 Unrealized 0.0%
LH Labcorp holdings inc 0.0%
Value ($000) $494 Shares 985 Est. Cost $199.50 Unrealized 0.0%
CF Cf industries holdings inc 0.0%
Value ($000) $478 Shares 6,450 Est. Cost $91.20 Unrealized -18.2%
NBIX Neurocrine biosciences inc 0.0%
Value ($000) $413 Shares 3,000 Est. Cost $104.43 Unrealized +31.3%
VEEV Veeva systems inc-class a 0.0%
Value ($000) $402 Shares 2,200 Est. Cost $198.87 Unrealized -0.2%
HUBB Hubbell inc 0.0%
Value ($000) $374 Shares 1,022 Est. Cost $141.64 Unrealized +171.1%
DHR Danaher corp 0.0%
Value ($000) $348 Shares 1,394 Est. Cost $176.19 Unrealized +42.0%
YETI Yeti holdings inc 0.0%
Value ($000) $331 Shares 8,700 Est. Cost $68.13 Unrealized -42.9%
LBRT Liberty energy inc 0.0%
Value ($000) $330 Shares 15,800 Est. Cost $19.00 Unrealized +17.4%
GEV Ge vernova inc 0.0%
Value ($000) $327 Shares 3,128 Est. Cost $158.10 Unrealized 0.0%
DIS Walt disney co/the 0.0%
Value ($000) $322 Shares 3,247 Est. Cost $98.87 Unrealized +6.7%
VZ Verizon communications inc 0.0%
Value ($000) $307 Shares 7,439 Est. Cost $33.35 Unrealized +9.4%
CAT Caterpillar inc 0.0%
Value ($000) $292 Shares 876 Est. Cost $182.68 Unrealized +85.4%
ISRG Intuitive surgical inc 0.0%
Value ($000) $285 Shares 640 Est. Cost $343.08 Unrealized +16.1%
UNP Union pacific corp 0.0%
Value ($000) $278 Shares 1,228 Est. Cost $180.42 Unrealized +25.0%
EME Emcor group inc 0.0%
Value ($000) $277 Shares 12,706 Est. Cost $367.70 Unrealized 0.0%
PAYX Paychex inc 0.0%
Value ($000) $277 Shares 2,333 Est. Cost $70.41 Unrealized +65.2%
SPGI S&p global inc 0.0%
Value ($000) $272 Shares 610 Est. Cost $324.61 Unrealized +30.5%
IBM Intl business machines corp 0.0%
Value ($000) $272 Shares 1,572 Est. Cost $119.63 Unrealized +38.6%
MU Micron technology inc 0.0%
Value ($000) $256 Shares 1,947 Est. Cost $60.29 Unrealized +107.6%
NEE Nextera energy inc 0.0%
Value ($000) $255 Shares 3,606 Est. Cost $57.46 Unrealized +17.7%
LOW Lowe's cos inc 0.0%
Value ($000) $249 Shares 1,130 Est. Cost $163.72 Unrealized +35.2%
AXP American express co 0.0%
Value ($000) $243 Shares 1,050 Est. Cost $123.68 Unrealized +83.8%
C Citigroup inc 0.0%
Value ($000) $241 Shares 3,795 Est. Cost $43.29 Unrealized +35.6%
UBER Uber technologies inc 0.0%
Value ($000) $241 Shares 3,315 Est. Cost $45.97 Unrealized +51.2%
TPR Tapestry inc 0.0%
Value ($000) $240 Shares 5,600 Est. Cost $41.09 Unrealized -1.9%
OVV Ovintiv inc 0.0%
Value ($000) $239 Shares 5,106 Est. Cost $45.63 Unrealized +10.3%
INTC Intel corp 0.0%
Value ($000) $232 Shares 7,511 Est. Cost $37.63 Unrealized -13.6%
TJX Tjx companies inc 0.0%
Value ($000) $220 Shares 1,996 Est. Cost $68.20 Unrealized +44.7%
MS Morgan stanley 0.0%
Value ($000) $210 Shares 2,162 Est. Cost $51.21 Unrealized +77.3%
UPS United parcel service-cl b 0.0%
Value ($000) $201 Shares 1,466 Est. Cost $108.13 Unrealized +20.2%
MRSH Marsh & mclennan cos 0.0%
Value ($000) $199 Shares 945 Est. Cost $123.51 Unrealized +62.1%
SCHW Schwab (charles) corp 0.0%
Value ($000) $194 Shares 2,636 Est. Cost $47.36 Unrealized +52.7%
Blackrock inc 0.0%
Value ($000) $183 Shares 232 Est. Cost $667.06 Unrealized
PLD Prologis inc 0.0%
Value ($000) $182 Shares 1,623 Est. Cost $91.47 Unrealized +14.2%
DE Deere & co 0.0%
Value ($000) $182 Shares 486 Est. Cost $241.26 Unrealized +57.7%
CTAS Cintas corp 0.0%
Value ($000) $180 Shares 258 Est. Cost $87.41 Unrealized +92.8%
SBUX Starbucks corp 0.0%
Value ($000) $176 Shares 2,258 Est. Cost $74.03 Unrealized +5.4%
ADP Automatic data processing 0.0%
Value ($000) $175 Shares 733 Est. Cost $170.26 Unrealized +39.0%
MDLZ Mondelez international inc-a 0.0%
Value ($000) $174 Shares 2,640 Est. Cost $52.69 Unrealized +23.7%
CMG Chipotle mexican grill inc 0.0%
Value ($000) $172 Shares 2,750 Est. Cost $61.46 Unrealized +1.1%
MELI Mercadolibre inc 0.0%
Value ($000) $169 Shares 103 Est. Cost $1011.19 Unrealized +56.1%
IMXI International money express 0.0%
Value ($000) $167 Shares 8,000 Est. Cost $21.30 Unrealized -1.1%
CDNS Cadence design sys inc 0.0%
Value ($000) $161 Shares 524 Est. Cost $156.41 Unrealized +89.3%
AMT American tower corp 0.0%
Value ($000) $161 Shares 823 Est. Cost $173.84 Unrealized +1.4%
BX Blackstone inc 0.0%
Value ($000) $159 Shares 1,286 Est. Cost $97.90 Unrealized +20.4%
TMUS T-mobile us inc 0.0%
Value ($000) $157 Shares 892 Est. Cost $114.97 Unrealized +42.3%
CME Cme group inc 0.0%
Value ($000) $151 Shares 767 Est. Cost $153.51 Unrealized +27.0%
CSX Csx corp 0.0%
Value ($000) $149 Shares 4,453 Est. Cost $28.97 Unrealized +14.3%
BMY Bristol-myers squibb co 0.0%
Value ($000) $148 Shares 3,568 Est. Cost $46.95 Unrealized -12.7%
GILD Gilead sciences inc 0.0%
Value ($000) $148 Shares 2,152 Est. Cost $55.63 Unrealized +13.5%
DKNG Aflac inc 0.0%
Value ($000) $146 Shares 2,088 Est. Cost $41.51 Unrealized 0.0%
CRWD Crowdstrike holdings inc - a 0.0%
Value ($000) $145 Shares 378 Est. Cost $175.64 Unrealized +89.4%
ICE Intercontinental exchange in 0.0%
Value ($000) $145 Shares 1,057 Est. Cost $94.46 Unrealized +39.5%
WM Waste management inc 0.0%
Value ($000) $143 Shares 671 Est. Cost $123.93 Unrealized +63.7%
KKR Kkr & co inc 0.0%
Value ($000) $143 Shares 1,355 Est. Cost $48.99 Unrealized +105.9%
ITW Illinois tool works 0.0%
Value ($000) $142 Shares 599 Est. Cost $179.25 Unrealized +32.1%
EOG Eog resources inc 0.0%
Value ($000) $133 Shares 1,057 Est. Cost $102.54 Unrealized +19.1%
ECL Ecolab inc 0.0%
Value ($000) $133 Shares 557 Est. Cost $167.39 Unrealized +35.7%
TRGP Air products & chemicals inc 0.0%
Value ($000) $132 Shares 663 Est. Cost $113.18 Unrealized 0.0%
CL Colgate-palmolive co 0.0%
Value ($000) $131 Shares 1,346 Est. Cost $66.95 Unrealized +33.0%
SOLV Solventum corp 0.0%
Value ($000) $129 Shares 998 Est. Cost $60.70 Unrealized 0.0%
MRVL Marvell technology inc 0.0%
Value ($000) $128 Shares 1,832 Est. Cost $56.96 Unrealized +22.3%
SHW Sherwin-williams co/the 0.0%
Value ($000) $125 Shares 419 Est. Cost $250.91 Unrealized +21.6%
ZTS Zoetis inc 0.0%
Value ($000) $125 Shares 719 Est. Cost $167.60 Unrealized -2.5%
TGT Target corp 0.0%
Value ($000) $124 Shares 838 Est. Cost $95.75 Unrealized +54.5%
NSC Norfolk southern corp 0.0%
Value ($000) $122 Shares 567 Est. Cost $186.74 Unrealized +20.1%
AJG Arthur j gallagher & co 0.0%
Value ($000) $120 Shares 465 Est. Cost $166.99 Unrealized +46.4%
PH Parker hannifin corp 0.0%
Value ($000) $120 Shares 237 Est. Cost $262.01 Unrealized +101.4%
WELL Welltower inc 0.0%
Value ($000) $119 Shares 1,145 Est. Cost $68.05 Unrealized +39.6%
APH Amphenol corp-cl a 0.0%
Value ($000) $118 Shares 1,748 Est. Cost $48.59 Unrealized +28.1%
MCO Moody's corp 0.0%
Value ($000) $118 Shares 280 Est. Cost $240.78 Unrealized +63.2%
PSTG Pure storage inc - class a 0.0%
Value ($000) $115 Shares 1,189 Est. Cost $57.88 Unrealized 0.0%
COF Capital one financial corp 0.0%
Value ($000) $114 Shares 822 Est. Cost $85.80 Unrealized +59.9%
TFC Truist financial corp 0.0%
Value ($000) $114 Shares 2,925 Est. Cost $36.24 Unrealized -3.6%
EQIX Equinix inc 0.0%
Value ($000) $113 Shares 150 Est. Cost $506.37 Unrealized +44.6%
MAR Marriott international -cl a 0.0%
Value ($000) $112 Shares 463 Est. Cost $121.20 Unrealized +94.8%
PNC Pnc financial services group 0.0%
Value ($000) $111 Shares 712 Est. Cost $107.72 Unrealized +36.1%
KMB Kimberly-clark corp 0.0%
Value ($000) $111 Shares 794 Est. Cost $102.32 Unrealized +22.5%
OKE Oneok inc 0.0%
Value ($000) $110 Shares 1,350 Est. Cost $49.25 Unrealized +50.1%
CPRT Copart inc 0.0%
Value ($000) $109 Shares 2,015 Est. Cost $42.31 Unrealized +29.0%
BDX Becton dickinson and co 0.0%
Value ($000) $109 Shares 466 Est. Cost $220.78 Unrealized +3.2%
ADSK Autodesk inc 0.0%
Value ($000) $107 Shares 431 Est. Cost $198.98 Unrealized +12.9%
EMR Emerson electric co 0.0%
Value ($000) $107 Shares 967 Est. Cost $80.52 Unrealized +33.5%
AWK American water works co inc 0.0%
Value ($000) $106 Shares 824 Est. Cost $124.28 Unrealized -2.0%
USB Us bancorp 0.0%
Value ($000) $105 Shares 2,608 Est. Cost $33.88 Unrealized +11.5%
TDG Transdigm group inc 0.0%
Value ($000) $102 Shares 80 Est. Cost $719.04 Unrealized +58.0%
CDW Cdw corp/de 0.0%
Value ($000) $101 Shares 452 Est. Cost $164.53 Unrealized +37.8%
PRU Prudential financial inc 0.0%
Value ($000) $101 Shares 860 Est. Cost $78.04 Unrealized +36.8%
IR Ingersoll-rand inc 0.0%
Value ($000) $100 Shares 1,102 Est. Cost $55.44 Unrealized +65.5%
PLTR Palantir technologies inc-a 0.0%
Value ($000) $98 Shares 3,890 Est. Cost $20.76 Unrealized +8.5%
ROST Ross stores inc 0.0%
Value ($000) $98 Shares 677 Est. Cost $86.04 Unrealized +57.9%
DXCM Dexcom inc 0.0%
Value ($000) $98 Shares 867 Est. Cost $89.38 Unrealized +41.4%
WDAY Workday inc-class a 0.0%
Value ($000) $97 Shares 436 Est. Cost $222.57 Unrealized +8.2%
AVB Avalonbay communities inc 0.0%
Value ($000) $97 Shares 466 Est. Cost $157.07 Unrealized +16.0%
HLT Hilton worldwide holdings in 0.0%
Value ($000) $97 Shares 444 Est. Cost $121.97 Unrealized +67.7%
VRSK Verisk analytics inc 0.0%
Value ($000) $97 Shares 359 Est. Cost $167.50 Unrealized +44.5%
CEG Constellation energy 0.0%
Value ($000) $96 Shares 479 Est. Cost $47.25 Unrealized +327.4%
HPQ Hp inc 0.0%
Value ($000) $93 Shares 2,644 Est. Cost $25.24 Unrealized +17.7%
TTD Trade desk inc/the -class a 0.0%
Value ($000) $93 Shares 949 Est. Cost $68.15 Unrealized +32.4%
CARR Carrier global corp 0.0%
Value ($000) $93 Shares 1,465 Est. Cost $33.10 Unrealized +81.9%
NEM Newmont corp 0.0%
Value ($000) $93 Shares 2,214 Est. Cost $39.93 Unrealized -0.8%
BK Bank of new york mellon corp 0.0%
Value ($000) $92 Shares 1,539 Est. Cost $38.48 Unrealized +44.8%
XYL Xylem inc 0.0%
Value ($000) $91 Shares 670 Est. Cost $98.73 Unrealized +35.2%
MMM 3m co 0.0%
Value ($000) $91 Shares 887 Est. Cost $116.91 Unrealized -19.4%
WMB Williams cos inc 0.0%
Value ($000) $90 Shares 2,115 Est. Cost $25.24 Unrealized +49.4%
DOW Dow inc 0.0%
Value ($000) $90 Shares 1,689 Est. Cost $39.89 Unrealized +28.4%
FICO Fair isaac corp 0.0%
Value ($000) $89 Shares 60 Est. Cost $734.31 Unrealized +76.0%
DLR Digital realty trust inc 0.0%
Value ($000) $89 Shares 587 Est. Cost $111.51 Unrealized +22.3%
MRNA Moderna inc 0.0%
Value ($000) $87 Shares 733 Est. Cost $129.43 Unrealized -2.2%
SNOW Snowflake inc-class a 0.0%
Value ($000) $87 Shares 642 Est. Cost $219.95 Unrealized -32.9%
VST Akamai technologies inc 0.0%
Value ($000) $87 Shares 984 Est. Cost $82.71 Unrealized 0.0%
Super micro computer inc 0.0%
Value ($000) $87 Shares 106 Est. Cost $284.26 Unrealized
HAL Halliburton co 0.0%
Value ($000) $86 Shares 2,547 Est. Cost $31.25 Unrealized +13.0%
CNC Centene corp 0.0%
Value ($000) $85 Shares 1,285 Est. Cost $63.27 Unrealized +15.0%
F Ford motor co 0.0%
Value ($000) $85 Shares 6,789 Est. Cost $8.51 Unrealized +30.7%
OTIS Otis worldwide corp 0.0%
Value ($000) $84 Shares 877 Est. Cost $68.89 Unrealized +36.0%
EXC Exelon corp 0.0%
Value ($000) $84 Shares 2,437 Est. Cost $31.16 Unrealized +11.5%
SPG Simon property group inc 0.0%
Value ($000) $84 Shares 554 Est. Cost $97.62 Unrealized +38.8%
TRV Travelers cos inc/the 0.0%
Value ($000) $83 Shares 407 Est. Cost $138.46 Unrealized +50.9%
SRE Sempra 0.0%
Value ($000) $83 Shares 1,079 Est. Cost $63.68 Unrealized +9.9%
ROP Roper technologies inc 0.0%
Value ($000) $82 Shares 145 Est. Cost $454.26 Unrealized +17.4%
Hess corp 0.0%
Value ($000) $80 Shares 539 Est. Cost $106.66 Unrealized
DELL Dell technologies -c 0.0%
Value ($000) $78 Shares 569 Est. Cost $44.80 Unrealized +191.6%
OXY Occidental petroleum corp 0.0%
Value ($000) $78 Shares 1,237 Est. Cost $40.15 Unrealized +54.5%
RSG Republic services inc 0.0%
Value ($000) $78 Shares 401 Est. Cost $104.65 Unrealized +76.9%
KVUE Kenvue inc 0.0%
Value ($000) $77 Shares 4,242 Est. Cost $21.04 Unrealized -13.6%
FIS Fidelity national info serv 0.0%
Value ($000) $77 Shares 1,023 Est. Cost $83.44 Unrealized -14.3%
LHX L3harris technologies inc 0.0%
Value ($000) $75 Shares 332 Est. Cost $183.48 Unrealized +14.0%
MET Metlife inc 0.0%
Value ($000) $74 Shares 1,051 Est. Cost $45.48 Unrealized +49.8%
XYZ Block inc 0.0%
Value ($000) $74 Shares 1,142 Est. Cost $91.14 Unrealized -23.2%
TSCO Tractor supply company 0.0%
Value ($000) $73 Shares 272 Est. Cost $31.80 Unrealized +64.5%
AME Ametek inc 0.0%
Value ($000) $73 Shares 435 Est. Cost $115.98 Unrealized +47.3%
DDOG Datadog inc - class a 0.0%
Value ($000) $71 Shares 550 Est. Cost $104.45 Unrealized +15.8%
CHD Church & dwight co inc 0.0%
Value ($000) $71 Shares 685 Est. Cost $72.26 Unrealized +43.6%
ESS Essex property trust inc 0.0%
Value ($000) $70 Shares 257 Est. Cost $213.97 Unrealized +12.6%
ROK Rockwell automation inc 0.0%
Value ($000) $70 Shares 255 Est. Cost $209.70 Unrealized +25.2%
ED Consolidated edison inc 0.0%
Value ($000) $69 Shares 775 Est. Cost $67.45 Unrealized +30.1%
WAB Wabtec corp 0.0%
Value ($000) $69 Shares 436 Est. Cost $94.25 Unrealized +68.1%
FAST Fastenal co 0.0%
Value ($000) $68 Shares 1,084 Est. Cost $22.28 Unrealized +46.4%
LNG Cheniere energy inc 0.0%
Value ($000) $67 Shares 386 Est. Cost $114.41 Unrealized +39.2%
FTNT Fortinet inc 0.0%
Value ($000) $67 Shares 1,112 Est. Cost $51.76 Unrealized +20.1%
RMD Resmed inc 0.0%
Value ($000) $67 Shares 350 Est. Cost $143.04 Unrealized +39.8%
PSA Public storage 0.0%
Value ($000) $66 Shares 230 Est. Cost $229.43 Unrealized +12.3%
ADM Archer-daniels-midland co 0.0%
Value ($000) $66 Shares 1,090 Est. Cost $53.56 Unrealized +7.7%
TEAM Atlassian corp-cl a 0.0%
Value ($000) $66 Shares 371 Est. Cost $186.58 Unrealized -4.2%
CHTR Charter communications inc-a 0.0%
Value ($000) $65 Shares 217 Est. Cost $419.67 Unrealized -35.0%
STZ Constellation brands inc-a 0.0%
Value ($000) $64 Shares 249 Est. Cost $189.46 Unrealized +31.1%
EFX Equifax inc 0.0%
Value ($000) $64 Shares 263 Est. Cost $176.13 Unrealized +33.9%
FITB Fifth third bancorp 0.0%
Value ($000) $64 Shares 1,729 Est. Cost $21.75 Unrealized +57.7%
WST West pharmaceutical services 0.0%
Value ($000) $63 Shares 190 Est. Cost $284.07 Unrealized +23.8%
PFG Principal financial group 0.0%
Value ($000) $61 Shares 782 Est. Cost $61.45 Unrealized +24.3%
DASH Doordash inc - a 0.0%
Value ($000) $61 Shares 564 Est. Cost $95.51 Unrealized +26.1%
ALL Allstate corp 0.0%
Value ($000) $61 Shares 384 Est. Cost $85.91 Unrealized +87.9%
BKR Baker hughes co 0.0%
Value ($000) $61 Shares 1,730 Est. Cost $27.06 Unrealized +17.0%
TTWO Take-two interactive softwre 0.0%
Value ($000) $61 Shares 390 Est. Cost $139.79 Unrealized +8.5%
BR Broadridge financial solutio 0.0%
Value ($000) $60 Shares 305 Est. Cost $154.93 Unrealized +24.6%
MAA Mid-america apartment comm 0.0%
Value ($000) $60 Shares 421 Est. Cost $113.63 Unrealized +10.5%
CAH Cardinal health inc 0.0%
Value ($000) $59 Shares 599 Est. Cost $55.68 Unrealized +78.2%
HUBS Hubspot inc 0.0%
Value ($000) $59 Shares 100 Est. Cost $350.97 Unrealized +74.7%
ON On semiconductor 0.0%
Value ($000) $59 Shares 859 Est. Cost $56.63 Unrealized +23.9%
HOLX Hologic inc 0.0%
Value ($000) $59 Shares 790 Est. Cost $64.78 Unrealized +15.7%
AVY Avery dennison corp 0.0%
Value ($000) $58 Shares 267 Est. Cost $164.58 Unrealized +30.6%
MSCI Msci inc 0.0%
Value ($000) $58 Shares 121 Est. Cost $411.04 Unrealized +18.3%
WY Weyerhaeuser co 0.0%
Value ($000) $58 Shares 2,050 Est. Cost $25.34 Unrealized +16.1%
MLM Martin marietta materials 0.0%
Value ($000) $57 Shares 106 Est. Cost $434.25 Unrealized +32.6%
CCI Crown castle inc 0.0%
Value ($000) $57 Shares 579 Est. Cost $106.09 Unrealized -15.4%
PPG Ppg industries inc 0.0%
Value ($000) $56 Shares 444 Est. Cost $117.63 Unrealized +8.3%
PKG Packaging corp of america 0.0%
Value ($000) $55 Shares 300 Est. Cost $107.04 Unrealized +62.9%
ES Eversource energy 0.0%
Value ($000) $55 Shares 971 Est. Cost $58.95 Unrealized -6.8%
GPN Global payments inc 0.0%
Value ($000) $55 Shares 564 Est. Cost $149.29 Unrealized -27.6%
EL Estee lauder companies-cl a 0.0%
Value ($000) $54 Shares 510 Est. Cost $147.22 Unrealized -13.8%
KDP Keurig dr pepper inc 0.0%
Value ($000) $54 Shares 1,615 Est. Cost $28.55 Unrealized +10.5%
BIIB Biogen inc 0.0%
Value ($000) $53 Shares 230 Est. Cost $266.06 Unrealized -18.3%
ODFL Old dominion freight line 0.0%
Value ($000) $53 Shares 300 Est. Cost $179.99 Unrealized +3.6%
WEC Wec energy group inc 0.0%
Value ($000) $52 Shares 665 Est. Cost $72.25 Unrealized +6.3%
AMH American homes 4 rent- a 0.0%
Value ($000) $52 Shares 1,403 Est. Cost $34.92 Unrealized
DD Dupont de nemours inc 0.0%
Value ($000) $52 Shares 642 Est. Cost $24.41 Unrealized +29.3%
SYY Sysco corp 0.0%
Value ($000) $52 Shares 724 Est. Cost $60.30 Unrealized +18.0%
PWR Quanta services inc 0.0%
Value ($000) $51 Shares 200 Est. Cost $202.87 Unrealized +30.3%
TPL Texas pacific land corp 0.0%
Value ($000) $51 Shares 69 Est. Cost $173.13 Unrealized +18.3%
XEL Xcel energy inc 0.0%
Value ($000) $50 Shares 929 Est. Cost $57.59 Unrealized -10.8%
LII Lennox international inc 0.0%
Value ($000) $50 Shares 93 Est. Cost $390.92 Unrealized +24.0%
NWSA News corp - class a 0.0%
Value ($000) $50 Shares 1,797 Est. Cost $20.10 Unrealized +27.1%
NET Cloudflare inc - class a 0.0%
Value ($000) $49 Shares 596 Est. Cost $72.07 Unrealized +11.9%
IQV Iqvia holdings inc 0.0%
Value ($000) $49 Shares 233 Est. Cost $143.71 Unrealized +58.1%
BRO Brown & brown inc 0.0%
Value ($000) $49 Shares 548 Est. Cost $61.45 Unrealized +39.9%
IDXX Idexx laboratories inc 0.0%
Value ($000) $49 Shares 100 Est. Cost $251.28 Unrealized +99.8%
HPE Hewlett packard enterprise 0.0%
Value ($000) $49 Shares 2,290 Est. Cost $14.46 Unrealized +21.9%
ALNY Alnylam pharmaceuticals inc 0.0%
Value ($000) $49 Shares 200 Est. Cost $125.87 Unrealized +25.4%
BAX Baxter international inc 0.0%
Value ($000) $48 Shares 1,439 Est. Cost $51.91 Unrealized -31.6%
INCY Incyte corp 0.0%
Value ($000) $47 Shares 772 Est. Cost $66.87 Unrealized -15.3%
EXR Extra space storage inc 0.0%
Value ($000) $47 Shares 300 Est. Cost $108.00 Unrealized +25.4%
WSO Watsco inc 0.0%
Value ($000) $46 Shares 100 Est. Cost $387.45 Unrealized +18.0%
Discover financial services 0.0%
Value ($000) $46 Shares 349 Est. Cost $67.09 Unrealized
VMC Vulcan materials co 0.0%
Value ($000) $45 Shares 183 Est. Cost $179.07 Unrealized +42.6%
FSLR First solar inc 0.0%
Value ($000) $45 Shares 200 Est. Cost $148.17 Unrealized +47.1%
O Realty income corp 0.0%
Value ($000) $45 Shares 850 Est. Cost $48.83 Unrealized -0.4%
IT Gartner inc 0.0%
Value ($000) $45 Shares 100 Est. Cost $133.47 Unrealized +233.3%
CBRE Cbre group inc - a 0.0%
Value ($000) $44 Shares 497 Est. Cost $58.02 Unrealized +52.9%
SBAC Sba communications corp 0.0%
Value ($000) $44 Shares 225 Est. Cost $200.07 Unrealized -4.3%
NDAQ Nasdaq inc 0.0%
Value ($000) $44 Shares 726 Est. Cost $44.33 Unrealized +33.7%
BLDR Builders firstsource inc 0.0%
Value ($000) $43 Shares 309 Est. Cost $132.90 Unrealized +27.7%
CLX Clorox company 0.0%
Value ($000) $43 Shares 312 Est. Cost $132.82 Unrealized -1.1%
DGX Quest diagnostics inc 0.0%
Value ($000) $43 Shares 311 Est. Cost $77.77 Unrealized +71.0%
WDC Western digital corp 0.0%
Value ($000) $42 Shares 560 Est. Cost $42.69 Unrealized +29.4%
LNT Alliant energy corp 0.0%
Value ($000) $42 Shares 833 Est. Cost $46.45 Unrealized +2.7%
WAT Waters corp 0.0%
Value ($000) $42 Shares 146 Est. Cost $258.54 Unrealized +23.4%
ZM Zoom video communications-a 0.0%
Value ($000) $42 Shares 704 Est. Cost $174.67 Unrealized -64.8%
FTV Fortive corp 0.0%
Value ($000) $40 Shares 543 Est. Cost $51.52 Unrealized +11.9%
ARES Ares management corp - a 0.0%
Value ($000) $40 Shares 300 Est. Cost $102.46 Unrealized +27.5%
MDB Mongodb inc 0.0%
Value ($000) $39 Shares 158 Est. Cost $283.80 Unrealized +11.3%
ENTG Entegris inc 0.0%
Value ($000) $39 Shares 289 Est. Cost $100.54 Unrealized +30.4%
EBAY Ebay inc 0.0%
Value ($000) $39 Shares 726 Est. Cost $42.26 Unrealized +20.0%
EQR Equity residential 0.0%
Value ($000) $38 Shares 555 Est. Cost $53.19 Unrealized +14.1%
INVH Invitation homes inc 0.0%
Value ($000) $38 Shares 1,061 Est. Cost $28.05 Unrealized +16.3%
SYF Synchrony financial 0.0%
Value ($000) $38 Shares 812 Est. Cost $31.21 Unrealized +35.0%
NVR Nvr inc 0.0%
Value ($000) $38 Shares 5 Est. Cost $6168.00 Unrealized +24.0%
BXP Bxp inc 0.0%
Value ($000) $38 Shares 608 Est. Cost $85.15 Unrealized -34.4%
TYL Tyler technologies inc 0.0%
Value ($000) $38 Shares 75 Est. Cost $399.79 Unrealized +15.3%
WTRG Essential utilities inc 0.0%
Value ($000) $37 Shares 1,000 Est. Cost $47.16 Unrealized -21.3%
WBD Warner bros discovery inc 0.0%
Value ($000) $37 Shares 4,951 Est. Cost $15.33 Unrealized -47.7%
ZBH Zimmer biomet holdings inc 0.0%
Value ($000) $36 Shares 330 Est. Cost $112.62 Unrealized +3.0%
GEHC Ge healthcare technology 0.0%
Value ($000) $36 Shares 460 Est. Cost $71.08 Unrealized +14.5%
ARE Alexandria real estate equit 0.0%
Value ($000) $35 Shares 300 Est. Cost $129.98 Unrealized -16.9%
MTD Mettler-toledo international 0.0%
Value ($000) $35 Shares 25 Est. Cost $833.70 Unrealized +64.1%
VTR Ventas inc 0.0%
Value ($000) $35 Shares 680 Est. Cost $42.00 Unrealized +5.9%
TROW T rowe price group inc 0.0%
Value ($000) $34 Shares 297 Est. Cost $89.87 Unrealized +17.8%
COO Cooper cos inc/the 0.0%
Value ($000) $34 Shares 392 Est. Cost $96.75 Unrealized -3.5%
EIX Edison international 0.0%
Value ($000) $34 Shares 476 Est. Cost $42.82 Unrealized +56.8%
MAS Masco corp 0.0%
Value ($000) $34 Shares 512 Est. Cost $39.09 Unrealized +75.2%
DLTR Dollar tree inc 0.0%
Value ($000) $33 Shares 312 Est. Cost $110.05 Unrealized +7.3%
RF Regions financial corp 0.0%
Value ($000) $33 Shares 1,662 Est. Cost $10.60 Unrealized +70.5%
BALL Ball corp 0.0%
Value ($000) $33 Shares 555 Est. Cost $61.44 Unrealized +6.4%
ULTA Ulta beauty inc 0.0%
Value ($000) $33 Shares 86 Est. Cost $265.55 Unrealized +53.1%
BBY Best buy co inc 0.0%
Value ($000) $33 Shares 387 Est. Cost $51.21 Unrealized +42.9%
IFF Intl flavors & fragrances 0.0%
Value ($000) $33 Shares 344 Est. Cost $114.15 Unrealized -22.5%
GLW Corning inc 0.0%
Value ($000) $33 Shares 843 Est. Cost $21.91 Unrealized +53.7%
ELS Equity lifestyle properties 0.0%
Value ($000) $33 Shares 500 Est. Cost $70.92 Unrealized
CCK Crown holdings inc 0.0%
Value ($000) $32 Shares 424 Est. Cost $88.37 Unrealized -10.4%
MTB M & t bank corp 0.0%
Value ($000) $31 Shares 208 Est. Cost $121.38 Unrealized +14.5%
VLTO Veralto corp 0.0%
Value ($000) $31 Shares 324 Est. Cost $73.75 Unrealized +28.7%
ZBRA Zebra technologies corp-cl a 0.0%
Value ($000) $31 Shares 100 Est. Cost $395.20 Unrealized -23.1%
PINS Pinterest inc- class a 0.0%
Value ($000) $31 Shares 700 Est. Cost $47.77 Unrealized -17.5%
POOL Pool corp 0.0%
Value ($000) $31 Shares 100 Est. Cost $363.50 Unrealized -2.8%
STT State street corp 0.0%
Value ($000) $30 Shares 412 Est. Cost $64.12 Unrealized +10.0%
MANH Manhattan associates inc 0.0%
Value ($000) $30 Shares 121 Est. Cost $211.63 Unrealized +7.1%
MOH Molina healthcare inc 0.0%
Value ($000) $30 Shares 100 Est. Cost $210.77 Unrealized +61.1%
TER Teradyne inc 0.0%
Value ($000) $30 Shares 200 Est. Cost $126.36 Unrealized -0.2%
CSGP Costar group inc 0.0%
Value ($000) $30 Shares 400 Est. Cost $83.29 Unrealized +1.8%
IP International paper co 0.0%
Value ($000) $29 Shares 676 Est. Cost $32.38 Unrealized +17.6%
MNST Monster beverage corp 0.0%
Value ($000) $29 Shares 584 Est. Cost $41.27 Unrealized +28.4%
RJF Raymond james financial inc 0.0%
Value ($000) $29 Shares 232 Est. Cost $48.06 Unrealized +150.8%
CMS Cms energy corp 0.0%
Value ($000) $29 Shares 479 Est. Cost $50.98 Unrealized +13.0%
AVTR Avantor inc 0.0%
Value ($000) $28 Shares 1,331 Est. Cost $20.52 Unrealized +17.3%
OKTA Okta inc 0.0%
Value ($000) $28 Shares 300 Est. Cost $176.72 Unrealized -46.4%
LPLA Lpl financial holdings inc 0.0%
Value ($000) $28 Shares 100 Est. Cost $233.77 Unrealized +16.1%
Juniper networks inc 0.0%
Value ($000) $28 Shares 762 Est. Cost $29.47 Unrealized
AXON Axon enterprise inc 0.0%
Value ($000) $27 Shares 93 Est. Cost $225.35 Unrealized +32.4%
MKC Mccormick & co-non vtg shrs 0.0%
Value ($000) $27 Shares 382 Est. Cost $77.46 Unrealized -10.0%
TW Tradeweb markets inc-class a 0.0%
Value ($000) $27 Shares 251 Est. Cost $89.28 Unrealized +18.4%
BMRN Biomarin pharmaceutical inc 0.0%
Value ($000) $26 Shares 320 Est. Cost $81.01 Unrealized +2.8%
GEN Gen digital inc 0.0%
Value ($000) $26 Shares 1,049 Est. Cost $17.39 Unrealized +27.7%
WRB Wr berkley corp 0.0%
Value ($000) $26 Shares 331 Est. Cost $28.34 Unrealized +80.0%
STLD Steel dynamics inc 0.0%
Value ($000) $26 Shares 200 Est. Cost $38.72 Unrealized +236.1%
Marathon oil corp 0.0%
Value ($000) $26 Shares 900 Est. Cost $22.67 Unrealized
ILMN Illumina inc 0.0%
Value ($000) $26 Shares 247 Est. Cost $263.27 Unrealized -57.4%
CTVA Corteva inc 0.0%
Value ($000) $25 Shares 465 Est. Cost $27.92 Unrealized +93.7%
HBAN Huntington bancshares inc 0.0%
Value ($000) $25 Shares 1,900 Est. Cost $8.75 Unrealized +43.4%
HSIC Henry schein inc 0.0%
Value ($000) $25 Shares 390 Est. Cost $67.68 Unrealized +4.0%
APP Applovin corp-class a 0.0%
Value ($000) $25 Shares 300 Est. Cost $52.95 Unrealized +46.5%
KIM Kimco realty corp 0.0%
Value ($000) $24 Shares 1,255 Est. Cost $17.01 Unrealized +1.9%
TRMB Trimble inc 0.0%
Value ($000) $24 Shares 434 Est. Cost $58.86 Unrealized -1.9%
ALGN Align technology inc 0.0%
Value ($000) $24 Shares 100 Est. Cost $259.17 Unrealized +7.4%
BURL Burlington stores inc 0.0%
Value ($000) $24 Shares 100 Est. Cost $239.09 Unrealized -13.9%
IRM Iron mountain inc 0.0%
Value ($000) $24 Shares 261 Est. Cost $29.70 Unrealized +158.1%
DVA Davita inc 0.0%
Value ($000) $23 Shares 169 Est. Cost $70.95 Unrealized +94.2%
NI Nisource inc 0.0%
Value ($000) $23 Shares 800 Est. Cost $23.62 Unrealized +14.0%
PCG P g & e corp 0.0%
Value ($000) $23 Shares 1,300 Est. Cost $10.19 Unrealized +70.9%
HST Host hotels & resorts inc 0.0%
Value ($000) $22 Shares 1,239 Est. Cost $13.40 Unrealized +26.8%
TRU Transunion 0.0%
Value ($000) $22 Shares 300 Est. Cost $81.89 Unrealized -9.6%
UDR Udr inc 0.0%
Value ($000) $22 Shares 535 Est. Cost $33.67 Unrealized +7.3%
CFG Citizens financial group 0.0%
Value ($000) $22 Shares 600 Est. Cost $27.66 Unrealized +18.6%
SNAP Snap inc - a 0.0%
Value ($000) $22 Shares 1,300 Est. Cost $30.65 Unrealized -53.2%
EXPD Expeditors intl wash inc 0.0%
Value ($000) $21 Shares 172 Est. Cost $46.74 Unrealized +149.3%
RVTY Revvity inc 0.0%
Value ($000) $21 Shares 204 Est. Cost $99.46 Unrealized +6.3%
CTRA Coterra energy inc 0.0%
Value ($000) $21 Shares 800 Est. Cost $24.72 Unrealized +6.1%
D Dominion energy inc 0.0%
Value ($000) $21 Shares 430 Est. Cost $57.25 Unrealized -17.7%
TFX Teleflex inc 0.0%
Value ($000) $21 Shares 100 Est. Cost $321.65 Unrealized -35.8%
APA Apa corp 0.0%
Value ($000) $21 Shares 700 Est. Cost $40.05 Unrealized -28.0%
PODD Insulet corp 0.0%
Value ($000) $20 Shares 100 Est. Cost $217.66 Unrealized -17.2%
IEX Idex corp 0.0%
Value ($000) $20 Shares 100 Est. Cost $214.74 Unrealized -0.6%
ENPH Enphase energy inc 0.0%
Value ($000) $20 Shares 200 Est. Cost $126.83 Unrealized -8.2%
VTRS Viatris inc 0.0%
Value ($000) $19 Shares 1,833 Est. Cost $13.33 Unrealized -23.2%
YUM Yum! brands inc 0.0%
Value ($000) $19 Shares 147 Est. Cost $96.61 Unrealized +38.0%
BIO Bio-rad laboratories-a 0.0%
Value ($000) $19 Shares 71 Est. Cost $313.43 Unrealized -7.2%
CNP Centerpoint energy inc 0.0%
Value ($000) $19 Shares 609 Est. Cost $19.69 Unrealized +43.8%
LYV Live nation entertainment in 0.0%
Value ($000) $19 Shares 200 Est. Cost $62.69 Unrealized +50.8%
RBLX Roblox corp -class a 0.0%
Value ($000) $19 Shares 500 Est. Cost $35.12 Unrealized +1.4%
LKQ Lkq corp 0.0%
Value ($000) $18 Shares 443 Est. Cost $40.18 Unrealized +5.6%
MGM Mgm resorts international 0.0%
Value ($000) $18 Shares 407 Est. Cost $32.88 Unrealized +27.1%
NLY Annaly capital management in 0.0%
Value ($000) $18 Shares 903 Est. Cost $19.35 Unrealized
KMX Carmax inc 0.0%
Value ($000) $18 Shares 239 Est. Cost $76.88 Unrealized -6.3%
CBOE Cboe global markets inc 0.0%
Value ($000) $17 Shares 100 Est. Cost $96.47 Unrealized +81.5%
LW Lamb weston holdings inc 0.0%
Value ($000) $17 Shares 200 Est. Cost $93.74 Unrealized -12.4%
NTRS Northern trust corp 0.0%
Value ($000) $17 Shares 198 Est. Cost $78.16 Unrealized +2.3%
FBIN Fortune brands innovations i 0.0%
Value ($000) $17 Shares 256 Est. Cost $70.46 Unrealized -0.8%
JKHY Jack henry & associates inc 0.0%
Value ($000) $17 Shares 100 Est. Cost $133.91 Unrealized +21.3%
DOCU Docusign inc 0.0%
Value ($000) $16 Shares 300 Est. Cost $144.25 Unrealized -60.9%
Walgreens boots alliance inc 0.0%
Value ($000) $16 Shares 1,316 Est. Cost $43.53 Unrealized
LVS Las vegas sands corp 0.0%
Value ($000) $16 Shares 358 Est. Cost $54.77 Unrealized -17.5%
KEY Keycorp 0.0%
Value ($000) $16 Shares 1,113 Est. Cost $11.77 Unrealized +13.9%
MKL Markel group inc 0.0%
Value ($000) $16 Shares 10 Est. Cost $973.04 Unrealized +59.6%
BAH Booz allen hamilton holdings 0.0%
Value ($000) $15 Shares 100 Est. Cost $64.20 Unrealized +124.6%
FDS Factset research systems inc 0.0%
Value ($000) $15 Shares 37 Est. Cost $412.86 Unrealized +1.1%
EQT Eqt corp 0.0%
Value ($000) $15 Shares 404 Est. Cost $38.26 Unrealized +0.1%
CRBG Corebridge financial inc 0.0%
Value ($000) $15 Shares 500 Est. Cost $23.23 Unrealized +17.6%
VICI Vici properties inc 0.0%
Value ($000) $14 Shares 500 Est. Cost $17.74 Unrealized +46.9%
PAYC Paycom software inc 0.0%
Value ($000) $14 Shares 100 Est. Cost $289.12 Unrealized -41.4%
DOC Healthpeak properties inc 0.0%
Value ($000) $14 Shares 726 Est. Cost $25.75 Unrealized -32.9%
MOS Mosaic co/the 0.0%
Value ($000) $14 Shares 470 Est. Cost $32.31 Unrealized -11.5%
IOT Samsara inc-cl a 0.0%
Value ($000) $13 Shares 400 Est. Cost $34.02 Unrealized +1.4%
DT Dynatrace inc 0.0%
Value ($000) $13 Shares 300 Est. Cost $32.91 Unrealized +40.0%
JBHT Hunt (jb) transprt svcs inc 0.0%
Value ($000) $13 Shares 83 Est. Cost $124.58 Unrealized +32.2%
PCTY Paylocity holding corp 0.0%
Value ($000) $13 Shares 100 Est. Cost $214.75 Unrealized -27.9%
BF/B Brown-forman corp-class b 0.0%
Value ($000) $13 Shares 302 Est. Cost $52.03 Unrealized -13.5%
TECH Bio-techne corp 0.0%
Value ($000) $13 Shares 178 Est. Cost $78.25 Unrealized -6.7%
REG Regency centers corp 0.0%
Value ($000) $13 Shares 200 Est. Cost $43.72 Unrealized +28.1%
TAP Molson coors beverage co - b 0.0%
Value ($000) $12 Shares 242 Est. Cost $48.44 Unrealized +12.6%
SWK Stanley black & decker inc 0.0%
Value ($000) $12 Shares 152 Est. Cost $115.74 Unrealized -29.0%
SUI Sun communities inc 0.0%
Value ($000) $12 Shares 100 Est. Cost $150.18 Unrealized
ETSY Etsy inc 0.0%
Value ($000) $12 Shares 200 Est. Cost $150.38 Unrealized -57.5%
HWM Howmet aerospace inc 0.0%
Value ($000) $12 Shares 151 Est. Cost $22.74 Unrealized +231.5%
BBWI Bath & body works inc 0.0%
Value ($000) $12 Shares 300 Est. Cost $57.14 Unrealized -24.1%
ATO Atmos energy corp 0.0%
Value ($000) $12 Shares 100 Est. Cost $80.83 Unrealized +38.7%
WYNN Wynn resorts ltd 0.0%
Value ($000) $11 Shares 128 Est. Cost $110.60 Unrealized -14.7%
TWLO Twilio inc - a 0.0%
Value ($000) $11 Shares 200 Est. Cost $223.41 Unrealized -73.6%
ROL Rollins inc 0.0%
Value ($000) $11 Shares 225 Est. Cost $25.12 Unrealized +80.1%
MTCH Match group inc 0.0%
Value ($000) $11 Shares 346 Est. Cost $113.09 Unrealized -72.7%
BEN Franklin resources inc 0.0%
Value ($000) $10 Shares 463 Est. Cost $29.42 Unrealized -26.1%
EPAM Epam systems inc 0.0%
Value ($000) $10 Shares 55 Est. Cost $285.74 Unrealized -25.4%
KHC Kraft heinz co/the 0.0%
Value ($000) $10 Shares 316 Est. Cost $33.25 Unrealized -2.1%
Dayforce inc 0.0%
Value ($000) $10 Shares 200 Est. Cost $92.96 Unrealized -38.5%
BSY Bentley systems inc-class b 0.0%
Value ($000) $10 Shares 200 Est. Cost $53.90 Unrealized -4.6%
Verisign inc 0.0%
Value ($000) $9 Shares 52 Est. Cost $202.54 Unrealized
CPB Campbell soup co 0.0%
Value ($000) $9 Shares 193 Est. Cost $38.43 Unrealized +9.2%
EXAS Exact sciences corp 0.0%
Value ($000) $8 Shares 200 Est. Cost $108.32 Unrealized -49.2%
FOX Fox corp - class b 0.0%
Value ($000) $8 Shares 260 Est. Cost $28.42 Unrealized +4.5%
Paramount global-class b 0.0%
Value ($000) $8 Shares 791 Est. Cost $40.97 Unrealized
CZR Caesars entertainment inc 0.0%
Value ($000) $8 Shares 200 Est. Cost $100.90 Unrealized -62.8%
CINF Cincinnati financial corp 0.0%
Value ($000) $7 Shares 63 Est. Cost $78.00 Unrealized +44.3%
MKTX Marketaxess holdings inc 0.0%
Value ($000) $7 Shares 36 Est. Cost $351.19 Unrealized -42.9%
EMN Eastman chemical co 0.0%
Value ($000) $7 Shares 73 Est. Cost $63.14 Unrealized +46.8%
CPT Camden property trust 0.0%
Value ($000) $7 Shares 65 Est. Cost $85.75 Unrealized +13.0%
RIVN Rivian automotive inc-a 0.0%
Value ($000) $7 Shares 500 Est. Cost $60.85 Unrealized -82.8%
ROKU Roku inc 0.0%
Value ($000) $6 Shares 100 Est. Cost $183.56 Unrealized -68.1%
CE Celanese corp 0.0%
Value ($000) $6 Shares 43 Est. Cost $89.10 Unrealized +69.1%
Catalent inc 0.0%
Value ($000) $6 Shares 100 Est. Cost $89.75 Unrealized
Z Zillow group inc - c 0.0%
Value ($000) $5 Shares 100 Est. Cost $86.28 Unrealized -49.0%
L Loews corp 0.0%
Value ($000) $4 Shares 58 Est. Cost $43.53 Unrealized +73.3%
TSN Tyson foods inc-cl a 0.0%
Value ($000) $4 Shares 73 Est. Cost $45.10 Unrealized +22.5%
CG Carlyle group inc/the 0.0%
Value ($000) $4 Shares 100 Est. Cost $21.31 Unrealized +92.3%
Kellanova 0.0%
Value ($000) $4 Shares 68 Est. Cost $43.08 Unrealized +30.4%
SEIC Sei investments company 0.0%
Value ($000) $3 Shares 54 Est. Cost $36.82 Unrealized +78.4%
FNF Fidelity national financial 0.0%
Value ($000) $2 Shares 37 Est. Cost $25.46 Unrealized +79.7%