Livforsakringsbolaget Skandia, Omsesidigt Index / Passive

CIK: 0001547926 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 10, 2024

Total Value ($000): $1,860,912 (100.0% shares, 0.0% debt)

Holdings (595)

AAPL Apple inc 7.1%
Value ($000) $132,463 Shares 568,535 Est. Cost $127.80 Unrealized +73.7%
NVDA Nvidia corp 6.7%
Value ($000) $124,069 Shares 1,021,599 Est. Cost $100.99 Unrealized +16.9%
MSFT Microsoft corp 6.4%
Value ($000) $119,722 Shares 278,392 Est. Cost $216.73 Unrealized +95.2%
GOOGL Alphabet inc-cl a 4.1%
Value ($000) $75,740 Shares 456,675 Est. Cost $124.36 Unrealized +34.1%
AMZN Amazon.com inc 3.6%
Value ($000) $67,208 Shares 360,750 Est. Cost $146.52 Unrealized +24.5%
META Meta platforms inc-class a 3.3%
Value ($000) $62,160 Shares 108,610 Est. Cost $298.02 Unrealized +71.8%
AVGO Broadcom inc 2.0%
Value ($000) $37,913 Shares 219,863 Est. Cost $149.60 Unrealized +5.6%
JPM Jpmorgan chase & co 1.9%
Value ($000) $35,587 Shares 168,860 Est. Cost $125.02 Unrealized +63.9%
LLY Eli lilly & co 1.4%
Value ($000) $25,831 Shares 29,176 Est. Cost $472.95 Unrealized +88.2%
ORCL Oracle corp 1.4%
Value ($000) $25,756 Shares 151,188 Est. Cost $68.31 Unrealized +109.4%
TSLA Tesla inc 1.2%
Value ($000) $22,153 Shares 84,692 Est. Cost $229.96 Unrealized -0.8%
JNJ Johnson & johnson 1.2%
Value ($000) $21,994 Shares 135,767 Est. Cost $117.37 Unrealized +30.1%
ABBV Abbvie inc 1.2%
Value ($000) $21,704 Shares 109,970 Est. Cost $110.81 Unrealized +61.3%
Unitedhealth group inc 1.0%
Value ($000) $19,318 Shares 33,050 Est. Cost $584.52 Unrealized
MRK Merck & co. inc. 1.0%
Value ($000) $19,056 Shares 167,097 Est. Cost $73.47 Unrealized +53.8%
BAC Bank of america corp 1.0%
Value ($000) $18,303 Shares 461,267 Est. Cost $25.37 Unrealized +52.8%
BRK/B Berkshire hathaway inc-cl b 1.0%
Value ($000) $17,881 Shares 38,854 Est. Cost $431.41 Unrealized +2.5%
MA Mastercard inc - a 1.0%
Value ($000) $17,839 Shares 36,140 Est. Cost $314.05 Unrealized +47.0%
KLAC Kla corp 0.9%
Value ($000) $17,014 Shares 21,983 Est. Cost $302.06 Unrealized +156.6%
GS Goldman sachs group inc 0.9%
Value ($000) $16,312 Shares 32,956 Est. Cost $242.35 Unrealized +96.0%
United rentals inc 0.9%
Value ($000) $16,101 Shares 19,900 Est. Cost $809.12 Unrealized
AMGN Amgen inc 0.8%
Value ($000) $15,240 Shares 47,318 Est. Cost $184.94 Unrealized +69.3%
QCOM Qualcomm inc 0.8%
Value ($000) $14,963 Shares 88,011 Est. Cost $126.65 Unrealized +35.1%
ELV Elevance health inc 0.8%
Value ($000) $14,473 Shares 27,836 Est. Cost $339.99 Unrealized +53.2%
PG Procter & gamble co/the 0.8%
Value ($000) $13,996 Shares 80,820 Est. Cost $116.53 Unrealized +40.9%
CSCO Cisco systems inc 0.7%
Value ($000) $13,325 Shares 250,476 Est. Cost $36.22 Unrealized +29.2%
HIG Hartford financial svcs grp 0.7%
Value ($000) $13,095 Shares 111,065 Est. Cost $86.84 Unrealized +23.3%
APO Apollo global management inc 0.7%
Value ($000) $12,974 Shares 103,879 Est. Cost $69.13 Unrealized +63.9%
COST Costco wholesale corp 0.7%
Value ($000) $12,840 Shares 14,491 Est. Cost $721.94 Unrealized +19.4%
CMI Cummins inc 0.7%
Value ($000) $12,693 Shares 39,240 Est. Cost $175.37 Unrealized +64.2%
Visa inc-class a shares 0.7%
Value ($000) $12,565 Shares 45,730 Est. Cost $274.77 Unrealized
Vertex pharmaceuticals inc 0.7%
Value ($000) $12,432 Shares 26,740 Est. Cost $464.92 Unrealized
CI The cigna group 0.7%
Value ($000) $12,373 Shares 35,717 Est. Cost $244.04 Unrealized +37.3%
Arista networks inc 0.7%
Value ($000) $12,190 Shares 31,780 Est. Cost $206.60 Unrealized
REGN Regeneron pharmaceuticals 0.6%
Value ($000) $12,018 Shares 11,432 Est. Cost $670.36 Unrealized +65.1%
AMAT Applied materials inc 0.6%
Value ($000) $11,739 Shares 58,107 Est. Cost $93.31 Unrealized +116.9%
PHM Pultegroup inc 0.6%
Value ($000) $11,344 Shares 78,952 Est. Cost $65.38 Unrealized +92.3%
AMD Advanced micro devices 0.6%
Value ($000) $10,811 Shares 65,891 Est. Cost $109.20 Unrealized +39.1%
ADBE Adobe inc 0.6%
Value ($000) $10,806 Shares 20,872 Est. Cost $387.81 Unrealized +41.4%
AZO Autozone inc 0.6%
Value ($000) $10,650 Shares 3,381 Est. Cost $1815.96 Unrealized +69.1%
FOXA Fox corp - class a 0.5%
Value ($000) $9,888 Shares 233,700 Est. Cost $34.32 Unrealized +11.6%
United therapeutics corp 0.5%
Value ($000) $9,848 Shares 27,500 Est. Cost $358.12 Unrealized
Williams-sonoma inc 0.5%
Value ($000) $9,817 Shares 63,400 Est. Cost $154.85 Unrealized
FCNCA First citizens bcshs -cl a 0.5%
Value ($000) $9,647 Shares 5,249 Est. Cost $1321.63 Unrealized +43.6%
HD Home depot inc 0.5%
Value ($000) $9,607 Shares 23,724 Est. Cost $240.79 Unrealized +46.4%
SE Sea ltd-adr 0.5%
Value ($000) $9,596 Shares 101,800 Est. Cost $72.14 Unrealized
PCAR Paccar inc 0.5%
Value ($000) $9,413 Shares 95,397 Est. Cost $78.34 Unrealized +17.7%
KR Kroger co 0.5%
Value ($000) $9,404 Shares 164,286 Est. Cost $30.56 Unrealized +70.6%
NTAP Netapp inc 0.5%
Value ($000) $9,351 Shares 75,741 Est. Cost $83.14 Unrealized +45.7%
CMCSA Comcast corp-class a 0.5%
Value ($000) $9,274 Shares 222,018 Est. Cost $35.37 Unrealized +6.7%
KO Coca-cola co/the 0.5%
Value ($000) $9,054 Shares 126,017 Est. Cost $49.62 Unrealized +32.3%
PFE Pfizer inc 0.5%
Value ($000) $8,991 Shares 310,773 Est. Cost $24.01 Unrealized +11.1%
GDDY Godaddy inc - class a 0.5%
Value ($000) $8,983 Shares 57,300 Est. Cost $112.84 Unrealized +35.5%
GM General motors co 0.5%
Value ($000) $8,922 Shares 199,011 Est. Cost $36.25 Unrealized +26.0%
SNA Snap-on inc 0.5%
Value ($000) $8,572 Shares 29,600 Est. Cost $160.05 Unrealized +66.0%
FERG Ferguson enterprises inc 0.5%
Value ($000) $8,565 Shares 57,476 Est. Cost $197.54 Unrealized 0.0%
CPAY Corpay inc 0.4%
Value ($000) $8,194 Shares 26,200 Est. Cost $291.38 Unrealized +0.8%
OC Owens corning 0.4%
Value ($000) $8,136 Shares 46,150 Est. Cost $114.22 Unrealized +47.5%
GWW Ww grainger inc 0.4%
Value ($000) $7,901 Shares 7,611 Est. Cost $411.08 Unrealized +132.8%
EA Electronic arts inc 0.4%
Value ($000) $7,539 Shares 52,563 Est. Cost $128.59 Unrealized +12.0%
EXPE Expedia group inc 0.4%
Value ($000) $7,285 Shares 49,237 Est. Cost $130.04 Unrealized +1.1%
AMP Ameriprise financial inc 0.4%
Value ($000) $7,106 Shares 15,131 Est. Cost $186.57 Unrealized +128.6%
DKS Dick's sporting goods inc 0.4%
Value ($000) $7,040 Shares 33,600 Est. Cost $82.29 Unrealized +151.3%
HCA Hca healthcare inc 0.4%
Value ($000) $7,030 Shares 17,299 Est. Cost $247.61 Unrealized +46.2%
JBL Jabil inc 0.4%
Value ($000) $6,776 Shares 56,548 Est. Cost $43.55 Unrealized +148.7%
OMC Omnicom group 0.4%
Value ($000) $6,730 Shares 64,718 Est. Cost $82.70 Unrealized +10.5%
GOOG Alphabet inc-cl c 0.4%
Value ($000) $6,589 Shares 39,411 Est. Cost $153.54 Unrealized +9.6%
INTU Intuit inc 0.4%
Value ($000) $6,572 Shares 10,585 Est. Cost $441.27 Unrealized +43.4%
LRCX Lam research corp 0.3%
Value ($000) $6,418 Shares 7,865 Est. Cost $85.67 Unrealized 0.0%
EBAY Ebay inc 0.3%
Value ($000) $6,402 Shares 98,326 Est. Cost $56.19 Unrealized +0.2%
PEP Pepsico inc 0.3%
Value ($000) $6,362 Shares 37,417 Est. Cost $136.86 Unrealized +19.0%
COR Cencora inc 0.3%
Value ($000) $6,160 Shares 27,375 Est. Cost $164.70 Unrealized +39.4%
DOV Dover corp 0.3%
Value ($000) $6,018 Shares 31,386 Est. Cost $148.98 Unrealized +20.4%
ORLY O'reilly automotive inc 0.3%
Value ($000) $5,792 Shares 5,033 Est. Cost $44.80 Unrealized +64.0%
PTC Ptc inc 0.3%
Value ($000) $5,637 Shares 31,200 Est. Cost $127.97 Unrealized +37.3%
MCK Mckesson corp 0.3%
Value ($000) $5,620 Shares 11,382 Est. Cost $335.44 Unrealized +65.0%
SYK Stryker corp 0.3%
Value ($000) $5,601 Shares 15,475 Est. Cost $254.62 Unrealized +33.7%
PGR Progressive corp 0.3%
Value ($000) $5,526 Shares 21,780 Est. Cost $194.00 Unrealized +10.4%
CRM Salesforce inc 0.3%
Value ($000) $5,513 Shares 20,121 Est. Cost $195.30 Unrealized +30.0%
MCD Mcdonald's corp 0.3%
Value ($000) $5,485 Shares 18,020 Est. Cost $238.77 Unrealized +11.7%
FFIV F5 inc 0.3%
Value ($000) $5,456 Shares 24,787 Est. Cost $161.54 Unrealized +20.0%
BKNG Booking holdings inc 0.3%
Value ($000) $5,048 Shares 1,199 Est. Cost $2961.25 Unrealized +28.1%
ABT Abbott laboratories 0.3%
Value ($000) $4,985 Shares 43,736 Est. Cost $89.95 Unrealized +19.0%
Interpublic group of cos inc 0.3%
Value ($000) $4,894 Shares 154,777 Est. Cost $26.56 Unrealized +9.2%
GE General electric 0.2%
Value ($000) $4,611 Shares 24,432 Est. Cost $155.45 Unrealized +8.0%
DHI Dr horton inc 0.2%
Value ($000) $4,501 Shares 23,603 Est. Cost $79.07 Unrealized +119.0%
FDX Fedex corp 0.2%
Value ($000) $4,430 Shares 16,196 Est. Cost $251.80 Unrealized +11.7%
NFLX Netflix inc 0.2%
Value ($000) $4,377 Shares 6,171 Est. Cost $58.41 Unrealized +14.5%
RGA Reinsurance group of america 0.2%
Value ($000) $4,333 Shares 19,900 Est. Cost $111.18 Unrealized +91.2%
UNH Unitedhealth group inc 0.2%
Value ($000) $4,332 Shares 7,412 Est. Cost $188.33 Unrealized +191.1%
NOW Servicenow inc 0.2%
Value ($000) $4,236 Shares 4,740 Est. Cost $150.71 Unrealized +9.1%
DECK Deckers outdoor corp 0.2%
Value ($000) $4,138 Shares 25,974 Est. Cost $140.48 Unrealized +8.6%
FISV Fiserv inc 0.2%
Value ($000) $4,055 Shares 22,571 Est. Cost $124.58 Unrealized +32.4%
Unum group 0.2%
Value ($000) $4,012 Shares 67,500 Est. Cost $59.43 Unrealized
DBX Dropbox inc-class a 0.2%
Value ($000) $3,980 Shares 156,500 Est. Cost $26.54 Unrealized -11.4%
KEYS Keysight technologies in 0.2%
Value ($000) $3,931 Shares 24,748 Est. Cost $132.16 Unrealized +7.7%
PYPL Paypal holdings inc 0.2%
Value ($000) $3,922 Shares 50,288 Est. Cost $80.57 Unrealized -17.2%
Toll brothers inc 0.2%
Value ($000) $3,892 Shares 25,200 Est. Cost $154.45 Unrealized
CVS Cvs health corp 0.2%
Value ($000) $3,805 Shares 60,553 Est. Cost $62.05 Unrealized -11.0%
Walmart inc 0.2%
Value ($000) $3,779 Shares 46,800 Est. Cost $80.75 Unrealized
Gms inc 0.2%
Value ($000) $3,706 Shares 40,914 Est. Cost $35.80 Unrealized
BSX Boston scientific corp 0.2%
Value ($000) $3,630 Shares 43,327 Est. Cost $44.56 Unrealized +76.9%
GFF Griffon corp 0.2%
Value ($000) $3,437 Shares 49,109 Est. Cost $36.54 Unrealized +78.9%
BWA Borgwarner inc 0.2%
Value ($000) $3,415 Shares 94,100 Est. Cost $38.63 Unrealized -16.4%
ALSN Allison transmission holding 0.2%
Value ($000) $3,391 Shares 35,300 Est. Cost $52.78 Unrealized +60.0%
IBP Installed building products 0.2%
Value ($000) $3,347 Shares 13,600 Est. Cost $133.99 Unrealized +65.5%
V Visa inc-class a shares 0.2%
Value ($000) $3,334 Shares 12,135 Est. Cost $128.79 Unrealized +107.9%
HALO Halozyme therapeutics inc 0.2%
Value ($000) $3,278 Shares 57,300 Est. Cost $45.92 Unrealized +24.9%
LEN Lennar corp-a 0.2%
Value ($000) $3,257 Shares 17,382 Est. Cost $83.20 Unrealized +97.4%
TMO Thermo fisher scientific inc 0.2%
Value ($000) $3,141 Shares 5,080 Est. Cost $473.60 Unrealized +24.4%
AKAM Akamai technologies inc 0.2%
Value ($000) $3,111 Shares 30,834 Est. Cost $107.81 Unrealized -9.6%
LRN Stride inc 0.2%
Value ($000) $3,071 Shares 36,000 Est. Cost $60.93 Unrealized +26.9%
EXP Eagle materials inc 0.2%
Value ($000) $3,050 Shares 10,600 Est. Cost $174.26 Unrealized +42.6%
AYI Acuity brands inc 0.2%
Value ($000) $3,043 Shares 11,050 Est. Cost $210.87 Unrealized +17.4%
AWI Armstrong world industries 0.2%
Value ($000) $2,970 Shares 22,600 Est. Cost $115.29 Unrealized +6.1%
GPI Group 1 automotive inc 0.2%
Value ($000) $2,814 Shares 7,350 Est. Cost $212.82 Unrealized +61.5%
KTB Kontoor brands inc 0.1%
Value ($000) $2,789 Shares 34,100 Est. Cost $62.96 Unrealized +13.4%
ABNB Airbnb inc-class a 0.1%
Value ($000) $2,778 Shares 21,903 Est. Cost $129.52 Unrealized +0.1%
Westlake corp 0.1%
Value ($000) $2,743 Shares 18,250 Est. Cost $150.28 Unrealized
WMT Walmart inc 0.1%
Value ($000) $2,734 Shares 33,853 Est. Cost $48.55 Unrealized +49.3%
EQH Equitable holdings inc 0.1%
Value ($000) $2,703 Shares 64,300 Est. Cost $24.95 Unrealized +59.8%
SNPS Synopsys inc 0.1%
Value ($000) $2,691 Shares 5,314 Est. Cost $352.24 Unrealized +52.3%
GPK Graphic packaging holding co 0.1%
Value ($000) $2,636 Shares 88,900 Est. Cost $22.77 Unrealized +25.0%
PRI Primerica inc 0.1%
Value ($000) $2,545 Shares 9,600 Est. Cost $186.92 Unrealized +35.1%
CROX Crocs inc 0.1%
Value ($000) $2,532 Shares 17,500 Est. Cost $125.22 Unrealized +9.0%
Wintrust financial corp 0.1%
Value ($000) $2,485 Shares 22,900 Est. Cost $108.53 Unrealized
HNI Hni corp 0.1%
Value ($000) $2,460 Shares 45,700 Est. Cost $40.36 Unrealized +25.8%
MPWR Monolithic power systems inc 0.1%
Value ($000) $2,281 Shares 2,465 Est. Cost $506.74 Unrealized +68.4%
Ansys inc 0.1%
Value ($000) $2,253 Shares 7,073 Est. Cost $261.79 Unrealized
CNM Core & main inc-class a 0.1%
Value ($000) $2,251 Shares 50,700 Est. Cost $34.22 Unrealized +40.0%
CPRX Catalyst pharmaceuticals inc 0.1%
Value ($000) $2,204 Shares 110,900 Est. Cost $12.62 Unrealized +46.8%
TMHC Taylor morrison home corp 0.1%
Value ($000) $2,170 Shares 30,900 Est. Cost $50.89 Unrealized +25.9%
PAG Penske automotive group inc 0.1%
Value ($000) $2,161 Shares 13,320 Est. Cost $121.30 Unrealized +31.4%
GRBK Green brick partners inc 0.1%
Value ($000) $2,161 Shares 25,900 Est. Cost $72.18 Unrealized 0.0%
Victory capital holding - a 0.1%
Value ($000) $2,152 Shares 38,900 Est. Cost $55.31 Unrealized
GPOR Gulfport energy corp 0.1%
Value ($000) $2,134 Shares 14,100 Est. Cost $112.27 Unrealized +30.7%
AX Axos financial inc 0.1%
Value ($000) $2,049 Shares 32,600 Est. Cost $55.85 Unrealized +17.7%
MUSA Murphy usa inc 0.1%
Value ($000) $2,023 Shares 4,110 Est. Cost $323.68 Unrealized +53.9%
FCFS Firstcash holdings inc 0.1%
Value ($000) $1,983 Shares 17,300 Est. Cost $90.03 Unrealized +23.4%
Topbuild corp 0.1%
Value ($000) $1,930 Shares 4,750 Est. Cost $406.32 Unrealized
NMIH Nmi holdings inc 0.1%
Value ($000) $1,924 Shares 46,700 Est. Cost $29.94 Unrealized +28.8%
CSL Carlisle cos inc 0.1%
Value ($000) $1,898 Shares 4,220 Est. Cost $317.58 Unrealized +27.9%
DRI Darden restaurants inc 0.1%
Value ($000) $1,834 Shares 11,181 Est. Cost $136.96 Unrealized +6.2%
CW Curtiss-wright corp 0.1%
Value ($000) $1,825 Shares 5,550 Est. Cost $148.08 Unrealized +99.2%
SLGN Silgan holdings inc 0.1%
Value ($000) $1,821 Shares 34,700 Est. Cost $35.41 Unrealized +37.4%
ADI Analog devices inc 0.1%
Value ($000) $1,811 Shares 7,870 Est. Cost $167.82 Unrealized +31.2%
Beacon roofing supply inc 0.1%
Value ($000) $1,806 Shares 20,900 Est. Cost $65.76 Unrealized
HRMY Harmony biosciences holdings 0.1%
Value ($000) $1,796 Shares 44,900 Est. Cost $32.88 Unrealized +6.8%
MOD Modine manufacturing co 0.1%
Value ($000) $1,793 Shares 13,500 Est. Cost $59.08 Unrealized +87.1%
CTSH Cognizant tech solutions-a 0.1%
Value ($000) $1,790 Shares 23,190 Est. Cost $66.11 Unrealized +10.2%
TEX Terex corp 0.1%
Value ($000) $1,762 Shares 33,300 Est. Cost $53.37 Unrealized +3.5%
GPC Genuine parts co 0.1%
Value ($000) $1,721 Shares 12,324 Est. Cost $147.11 Unrealized -9.8%
MTG Mgic investment corp 0.1%
Value ($000) $1,712 Shares 66,900 Est. Cost $12.44 Unrealized +93.6%
ENVA Enova international inc 0.1%
Value ($000) $1,694 Shares 20,250 Est. Cost $24.45 Unrealized +216.8%
CAT Caterpillar inc 0.1%
Value ($000) $1,643 Shares 4,202 Est. Cost $306.17 Unrealized +10.6%
DHR Danaher corp 0.1%
Value ($000) $1,643 Shares 5,907 Est. Cost $242.08 Unrealized +8.4%
EW Edwards lifesciences corp 0.1%
Value ($000) $1,639 Shares 24,837 Est. Cost $74.20 Unrealized -2.1%
SYF Synchrony financial 0.1%
Value ($000) $1,637 Shares 32,812 Est. Cost $46.82 Unrealized +0.8%
TBBK Bancorp inc/the 0.1%
Value ($000) $1,593 Shares 29,800 Est. Cost $32.70 Unrealized +47.7%
IBM Intl business machines corp 0.1%
Value ($000) $1,581 Shares 7,153 Est. Cost $173.73 Unrealized +8.8%
GIS General mills inc 0.1%
Value ($000) $1,580 Shares 21,392 Est. Cost $69.22 Unrealized -5.2%
SON Sonoco products co 0.1%
Value ($000) $1,579 Shares 28,900 Est. Cost $48.60 Unrealized +1.1%
AOS Smith (a.o.) corp 0.1%
Value ($000) $1,563 Shares 17,400 Est. Cost $59.71 Unrealized +35.0%
MSM Msc industrial direct co-a 0.1%
Value ($000) $1,549 Shares 18,000 Est. Cost $92.47 Unrealized -11.6%
VZ Verizon communications inc 0.1%
Value ($000) $1,537 Shares 34,227 Est. Cost $37.29 Unrealized +2.9%
RUSHA Rush enterprises inc-cl a 0.1%
Value ($000) $1,534 Shares 29,050 Est. Cost $42.92 Unrealized +15.6%
HUM Humana inc 0.1%
Value ($000) $1,532 Shares 4,827 Est. Cost $446.67 Unrealized -21.9%
SFM Sprouts farmers market inc 0.1%
Value ($000) $1,512 Shares 13,700 Est. Cost $35.45 Unrealized +169.0%
FUTU Futu holdings ltd-adr 0.1%
Value ($000) $1,511 Shares 15,800 Est. Cost $95.65 Unrealized
PANW Palo alto networks inc 0.1%
Value ($000) $1,500 Shares 4,389 Est. Cost $151.30 Unrealized +11.2%
AEO American eagle outfitters 0.1%
Value ($000) $1,480 Shares 66,100 Est. Cost $21.19 Unrealized -7.6%
OSIS Osi systems inc 0.1%
Value ($000) $1,457 Shares 9,600 Est. Cost $124.95 Unrealized +15.1%
OSK Oshkosh corp 0.1%
Value ($000) $1,442 Shares 14,400 Est. Cost $110.01 Unrealized -7.8%
ISRG Intuitive surgical inc 0.1%
Value ($000) $1,436 Shares 2,923 Est. Cost $438.74 Unrealized +6.1%
TXN Texas instruments inc 0.1%
Value ($000) $1,431 Shares 6,926 Est. Cost $154.35 Unrealized +25.0%
SPGI S&p global inc 0.1%
Value ($000) $1,400 Shares 2,710 Est. Cost $452.66 Unrealized +8.2%
DIS Walt disney co/the 0.1%
Value ($000) $1,398 Shares 14,541 Est. Cost $92.42 Unrealized -2.0%
CXT Crane nxt co 0.1%
Value ($000) $1,379 Shares 24,600 Est. Cost $36.80 Unrealized +55.3%
NEE Nextera energy inc 0.1%
Value ($000) $1,377 Shares 16,297 Est. Cost $71.01 Unrealized +5.4%
UNP Union pacific corp 0.1%
Value ($000) $1,351 Shares 5,483 Est. Cost $222.50 Unrealized +5.5%
LOW Lowe's cos inc 0.1%
Value ($000) $1,325 Shares 4,894 Est. Cost $219.43 Unrealized +7.6%
NXT Nextracker inc-cl a 0.1%
Value ($000) $1,252 Shares 33,434 Est. Cost $50.78 Unrealized -17.9%
T At&t inc 0.1%
Value ($000) $1,233 Shares 56,110 Est. Cost $18.78 Unrealized 0.0%
ANF Abercrombie & fitch co-cl a 0.1%
Value ($000) $1,230 Shares 8,800 Est. Cost $146.36 Unrealized +3.9%
AXP American express co 0.1%
Value ($000) $1,226 Shares 4,522 Est. Cost $216.93 Unrealized +13.0%
Workday inc-class a 0.1%
Value ($000) $1,185 Shares 4,850 Est. Cost $244.40 Unrealized
KBH Kb home 0.1%
Value ($000) $1,131 Shares 13,200 Est. Cost $47.32 Unrealized +65.6%
GOLF Acushnet holdings corp 0.1%
Value ($000) $1,128 Shares 17,700 Est. Cost $51.19 Unrealized +28.9%
RL Ralph lauren corp 0.1%
Value ($000) $1,109 Shares 5,700 Est. Cost $162.47 Unrealized +4.4%
A Agilent technologies inc 0.1%
Value ($000) $1,091 Shares 7,351 Est. Cost $123.80 Unrealized +9.5%
TJX Tjx companies inc 0.1%
Value ($000) $1,075 Shares 9,155 Est. Cost $103.02 Unrealized +9.4%
FANG Diamondback energy inc 0.1%
Value ($000) $1,068 Shares 6,200 Est. Cost $143.97 Unrealized +28.6%
UBER Uber technologies inc 0.1%
Value ($000) $1,065 Shares 14,166 Est. Cost $64.68 Unrealized +8.8%
PLMR Palomar holdings inc 0.1%
Value ($000) $1,059 Shares 11,200 Est. Cost $81.49 Unrealized +13.1%
BLK Blackrock inc 0.1%
Value ($000) $1,049 Shares 1,105 Est. Cost $840.24 Unrealized 0.0%
HSY Hershey co/the 0.1%
Value ($000) $1,045 Shares 5,450 Est. Cost $138.46 Unrealized +34.4%
AIG American international group 0.1%
Value ($000) $1,026 Shares 14,007 Est. Cost $46.62 Unrealized +55.0%
ADSK Autodesk inc 0.1%
Value ($000) $1,015 Shares 3,686 Est. Cost $245.56 Unrealized +2.5%
VRTX Vertex pharmaceuticals inc 0.1%
Value ($000) $1,014 Shares 2,180 Est. Cost $250.82 Unrealized +91.5%
ALV Autoliv inc 0.1%
Value ($000) $999 Shares 10,700 Est. Cost $114.50 Unrealized -15.8%
AN Autonation inc 0.1%
Value ($000) $984 Shares 5,500 Est. Cost $130.33 Unrealized +31.8%
KMB Kimberly-clark corp 0.1%
Value ($000) $965 Shares 6,778 Est. Cost $130.46 Unrealized +2.9%
MS Morgan stanley 0.1%
Value ($000) $953 Shares 9,143 Est. Cost $86.10 Unrealized +12.6%
PLD Prologis inc 0.1%
Value ($000) $938 Shares 7,424 Est. Cost $112.24 Unrealized +5.2%
LULU Lululemon athletica inc 0.0%
Value ($000) $909 Shares 3,349 Est. Cost $299.28 Unrealized -11.3%
GILD Gilead sciences inc 0.0%
Value ($000) $898 Shares 10,717 Est. Cost $69.57 Unrealized +5.0%
BMY Bristol-myers squibb co 0.0%
Value ($000) $892 Shares 17,232 Est. Cost $44.34 Unrealized -1.5%
MU Micron technology inc 0.0%
Value ($000) $886 Shares 8,548 Est. Cost $94.03 Unrealized +10.6%
C Citigroup inc 0.0%
Value ($000) $885 Shares 14,134 Est. Cost $55.09 Unrealized +7.9%
ARCB Arcbest corp 0.0%
Value ($000) $877 Shares 8,100 Est. Cost $84.80 Unrealized +28.2%
AMWD American woodmark corp 0.0%
Value ($000) $877 Shares 9,400 Est. Cost $79.33 Unrealized +13.5%
Patterson cos inc 0.0%
Value ($000) $865 Shares 39,600 Est. Cost $40.95 Unrealized
APP Applovin corp-class a 0.0%
Value ($000) $861 Shares 6,600 Est. Cost $89.49 Unrealized +1.9%
TMUS T-mobile us inc 0.0%
Value ($000) $856 Shares 4,149 Est. Cost $171.84 Unrealized +9.1%
Universal health services-b 0.0%
Value ($000) $847 Shares 3,700 Est. Cost $228.92 Unrealized
ADP Automatic data processing 0.0%
Value ($000) $846 Shares 3,059 Est. Cost $233.55 Unrealized +8.5%
LECO Lincoln electric holdings 0.0%
Value ($000) $835 Shares 4,340 Est. Cost $170.42 Unrealized +12.6%
QLYS Qualys inc 0.0%
Value ($000) $828 Shares 6,450 Est. Cost $161.46 Unrealized -18.2%
Polestar automotive-cl a ads 0.0%
Value ($000) $825 Shares 479,581 Est. Cost $1.72 Unrealized
BX Blackstone inc 0.0%
Value ($000) $821 Shares 5,362 Est. Cost $125.09 Unrealized +6.9%
NKE Nike inc -cl b 0.0%
Value ($000) $818 Shares 9,254 Est. Cost $103.06 Unrealized -26.2%
DE Deere & co 0.0%
Value ($000) $817 Shares 1,951 Est. Cost $337.37 Unrealized +9.4%
SBUX Starbucks corp 0.0%
Value ($000) $792 Shares 8,121 Est. Cost $80.38 Unrealized +3.0%
Veeva systems inc-class a 0.0%
Value ($000) $776 Shares 3,700 Est. Cost $209.82 Unrealized
WHD Cactus inc - a 0.0%
Value ($000) $775 Shares 13,000 Est. Cost $58.13 Unrealized 0.0%
INTC Intel corp 0.0%
Value ($000) $774 Shares 32,992 Est. Cost $27.79 Unrealized -10.4%
SCHW Schwab (charles) corp 0.0%
Value ($000) $772 Shares 11,911 Est. Cost $60.75 Unrealized +6.3%
AMT American tower corp 0.0%
Value ($000) $766 Shares 3,297 Est. Cost $201.57 Unrealized +4.6%
MRSH Marsh & mclennan cos 0.0%
Value ($000) $766 Shares 3,434 Est. Cost $191.22 Unrealized +13.4%
MUR Murphy oil corp 0.0%
Value ($000) $762 Shares 22,600 Est. Cost $38.35 Unrealized -8.6%
CSX Csx corp 0.0%
Value ($000) $753 Shares 21,805 Est. Cost $32.35 Unrealized +2.7%
CTAS Cintas corp 0.0%
Value ($000) $753 Shares 3,656 Est. Cost $183.58 Unrealized +4.0%
MELI Mercadolibre inc 0.0%
Value ($000) $746 Shares 364 Est. Cost $1635.97 Unrealized +15.1%
MSI Motorola solutions inc 0.0%
Value ($000) $733 Shares 1,631 Est. Cost $204.04 Unrealized +101.3%
WM Waste management inc 0.0%
Value ($000) $720 Shares 3,471 Est. Cost $188.74 Unrealized +8.2%
UPS United parcel service-cl b 0.0%
Value ($000) $714 Shares 5,235 Est. Cost $117.06 Unrealized +3.0%
ALLY Ally financial inc 0.0%
Value ($000) $697 Shares 19,600 Est. Cost $22.91 Unrealized +66.0%
AFL Aflac inc 0.0%
Value ($000) $681 Shares 6,088 Est. Cost $98.75 Unrealized 0.0%
CL Colgate-palmolive co 0.0%
Value ($000) $679 Shares 6,546 Est. Cost $92.35 Unrealized +7.1%
HUBB Hubbell inc 0.0%
Value ($000) $676 Shares 1,578 Est. Cost $224.74 Unrealized +68.0%
ICE Intercontinental exchange in 0.0%
Value ($000) $674 Shares 4,198 Est. Cost $137.27 Unrealized +10.5%
MDLZ Mondelez international inc-a 0.0%
Value ($000) $670 Shares 9,042 Est. Cost $62.95 Unrealized +6.7%
MCO Moody's corp 0.0%
Value ($000) $655 Shares 1,380 Est. Cost $414.49 Unrealized +10.7%
SHW Sherwin-williams co/the 0.0%
Value ($000) $653 Shares 1,713 Est. Cost $321.92 Unrealized +7.1%
AVB Avalonbay communities inc 0.0%
Value ($000) $649 Shares 2,866 Est. Cost $197.48 Unrealized +4.0%
CAH Cardinal health inc 0.0%
Value ($000) $641 Shares 5,799 Est. Cost $97.52 Unrealized +4.9%
KKR Kkr & co inc 0.0%
Value ($000) $636 Shares 4,873 Est. Cost $98.39 Unrealized +19.3%
CDNS Cadence design sys inc 0.0%
Value ($000) $633 Shares 2,336 Est. Cost $249.53 Unrealized +10.8%
Wells fargo & co 0.0%
Value ($000) $627 Shares 11,100 Est. Cost $56.46 Unrealized
CME Cme group inc 0.0%
Value ($000) $621 Shares 2,816 Est. Cost $184.74 Unrealized +6.3%
WELL Welltower inc 0.0%
Value ($000) $616 Shares 4,813 Est. Cost $102.94 Unrealized +10.6%
TGT Target corp 0.0%
Value ($000) $609 Shares 3,907 Est. Cost $131.31 Unrealized +7.4%
AWK American water works co inc 0.0%
Value ($000) $603 Shares 4,124 Est. Cost $134.66 Unrealized +1.9%
BDX Becton dickinson and co 0.0%
Value ($000) $594 Shares 2,466 Est. Cost $226.34 Unrealized +0.6%
PLTR Palantir technologies inc-a 0.0%
Value ($000) $577 Shares 15,519 Est. Cost $28.20 Unrealized +8.8%
CMG Chipotle mexican grill inc 0.0%
Value ($000) $576 Shares 10,004 Est. Cost $57.03 Unrealized -2.9%
BFH Bread financial holdings inc 0.0%
Value ($000) $576 Shares 12,100 Est. Cost $49.90 Unrealized 0.0%
ZTS Zoetis inc 0.0%
Value ($000) $572 Shares 2,930 Est. Cost $177.96 Unrealized +1.9%
CEG Constellation energy 0.0%
Value ($000) $567 Shares 2,179 Est. Cost $164.18 Unrealized +20.1%
ATMU Atmus filtration technologie 0.0%
Value ($000) $563 Shares 15,000 Est. Cost $32.39 Unrealized 0.0%
APH Amphenol corp-cl a 0.0%
Value ($000) $558 Shares 8,548 Est. Cost $60.89 Unrealized +5.2%
WMB Williams cos inc 0.0%
Value ($000) $557 Shares 12,215 Est. Cost $38.90 Unrealized +7.4%
CRWD Crowdstrike holdings inc - a 0.0%
Value ($000) $555 Shares 1,978 Est. Cost $263.35 Unrealized +7.9%
APD Air products & chemicals inc 0.0%
Value ($000) $555 Shares 1,863 Est. Cost $263.17 Unrealized 0.0%
NSC Norfolk southern corp 0.0%
Value ($000) $551 Shares 2,218 Est. Cost $221.18 Unrealized +5.3%
EQIX Equinix inc 0.0%
Value ($000) $547 Shares 616 Est. Cost $724.45 Unrealized +9.7%
USB Us bancorp 0.0%
Value ($000) $545 Shares 11,809 Est. Cost $39.52 Unrealized +4.0%
CARR Carrier global corp 0.0%
Value ($000) $542 Shares 6,729 Est. Cost $60.81 Unrealized +12.7%
ITW Illinois tool works 0.0%
Value ($000) $541 Shares 2,056 Est. Cost $220.38 Unrealized +7.7%
PAYX Paychex inc 0.0%
Value ($000) $541 Shares 4,030 Est. Cost $92.10 Unrealized +32.4%
PH Parker hannifin corp 0.0%
Value ($000) $541 Shares 856 Est. Cost $477.74 Unrealized +17.3%
ROP Roper technologies inc 0.0%
Value ($000) $526 Shares 945 Est. Cost $530.64 Unrealized +2.6%
MET Metlife inc 0.0%
Value ($000) $524 Shares 6,351 Est. Cost $67.51 Unrealized +6.5%
PNC Pnc financial services group 0.0%
Value ($000) $520 Shares 2,813 Est. Cost $152.37 Unrealized +9.9%
MMM 3m co 0.0%
Value ($000) $517 Shares 3,785 Est. Cost $118.62 Unrealized +0.4%
EXC Exelon corp 0.0%
Value ($000) $508 Shares 12,537 Est. Cost $34.87 Unrealized +2.6%
AJG Arthur j gallagher & co 0.0%
Value ($000) $508 Shares 1,806 Est. Cost $249.87 Unrealized +11.5%
SPG Simon property group inc 0.0%
Value ($000) $499 Shares 2,954 Est. Cost $138.22 Unrealized +6.8%
ECL Ecolab inc 0.0%
Value ($000) $497 Shares 1,945 Est. Cost $219.97 Unrealized +9.6%
WAB Wabtec corp 0.0%
Value ($000) $497 Shares 2,736 Est. Cost $152.02 Unrealized +7.2%
DLR Digital realty trust inc 0.0%
Value ($000) $483 Shares 2,987 Est. Cost $139.93 Unrealized +5.0%
URI United rentals inc 0.0%
Value ($000) $483 Shares 597 Est. Cost $130.92 Unrealized +442.9%
MRVL Marvell technology inc 0.0%
Value ($000) $483 Shares 6,691 Est. Cost $65.52 Unrealized +4.9%
TFC Truist financial corp 0.0%
Value ($000) $477 Shares 11,166 Est. Cost $38.70 Unrealized +2.3%
HLT Hilton worldwide holdings in 0.0%
Value ($000) $471 Shares 2,044 Est. Cost $195.37 Unrealized +10.4%
EMR Emerson electric co 0.0%
Value ($000) $469 Shares 4,289 Est. Cost $99.54 Unrealized +5.6%
HPQ Hp inc 0.0%
Value ($000) $465 Shares 12,944 Est. Cost $31.61 Unrealized +5.2%
FICO Fair isaac corp 0.0%
Value ($000) $459 Shares 236 Est. Cost $1462.67 Unrealized +17.0%
MAR Marriott international -cl a 0.0%
Value ($000) $458 Shares 1,841 Est. Cost $202.48 Unrealized +13.5%
INGR Ingredion inc 0.0%
Value ($000) $453 Shares 3,300 Est. Cost $127.20 Unrealized 0.0%
SRE Sempra 0.0%
Value ($000) $452 Shares 5,379 Est. Cost $73.83 Unrealized +3.4%
CBT Cabot corp 0.0%
Value ($000) $447 Shares 4,000 Est. Cost $96.68 Unrealized 0.0%
FTNT Fortinet inc 0.0%
Value ($000) $443 Shares 5,712 Est. Cost $65.09 Unrealized +5.0%
CDW Cdw corp/de 0.0%
Value ($000) $442 Shares 1,954 Est. Cost $205.30 Unrealized +6.0%
EOG Eog resources inc 0.0%
Value ($000) $440 Shares 3,581 Est. Cost $115.13 Unrealized +4.6%
COF Capital one financial corp 0.0%
Value ($000) $439 Shares 2,932 Est. Cost $124.71 Unrealized +12.2%
NBIX Neurocrine biosciences inc 0.0%
Value ($000) $437 Shares 3,800 Est. Cost $111.31 Unrealized +23.2%
IR Ingersoll-rand inc 0.0%
Value ($000) $430 Shares 4,384 Est. Cost $83.43 Unrealized +11.3%
BK Bank of new york mellon corp 0.0%
Value ($000) $430 Shares 5,984 Est. Cost $57.33 Unrealized +11.4%
ED Consolidated edison inc 0.0%
Value ($000) $424 Shares 4,075 Est. Cost $89.30 Unrealized +5.7%
NEM Newmont corp 0.0%
Value ($000) $423 Shares 7,922 Est. Cost $46.03 Unrealized +5.1%
PRU Prudential financial inc 0.0%
Value ($000) $421 Shares 3,475 Est. Cost $102.51 Unrealized +7.8%
MSCI Msci inc 0.0%
Value ($000) $420 Shares 721 Est. Cost $512.73 Unrealized +4.0%
ROST Ross stores inc 0.0%
Value ($000) $404 Shares 2,687 Est. Cost $130.40 Unrealized +11.5%
BKR Baker hughes co 0.0%
Value ($000) $402 Shares 11,130 Est. Cost $33.03 Unrealized +3.3%
RSG Republic services inc 0.0%
Value ($000) $402 Shares 2,001 Est. Cost $179.27 Unrealized +10.4%
Vertiv holdings co-a 0.0%
Value ($000) $398 Shares 4,000 Est. Cost $99.49 Unrealized
FIS Fidelity national info serv 0.0%
Value ($000) $396 Shares 4,723 Est. Cost $78.10 Unrealized -1.9%
OKE Oneok inc 0.0%
Value ($000) $393 Shares 4,315 Est. Cost $71.41 Unrealized +14.1%
LNG Cheniere energy inc 0.0%
Value ($000) $393 Shares 2,186 Est. Cost $168.28 Unrealized +6.9%
XYL Xylem inc 0.0%
Value ($000) $390 Shares 2,890 Est. Cost $123.99 Unrealized +6.1%
WDAY Workday inc-class a 0.0%
Value ($000) $388 Shares 1,587 Est. Cost $232.44 Unrealized +1.6%
MAA Mid-america apartment comm 0.0%
Value ($000) $385 Shares 2,421 Est. Cost $139.27 Unrealized +3.9%
KVUE Kenvue inc 0.0%
Value ($000) $385 Shares 16,624 Est. Cost $20.00 Unrealized -1.8%
PSA Public storage 0.0%
Value ($000) $375 Shares 1,030 Est. Cost $289.34 Unrealized +6.0%
TTD Trade desk inc/the -class a 0.0%
Value ($000) $373 Shares 3,405 Est. Cost $90.96 Unrealized +9.7%
CNC Centene corp 0.0%
Value ($000) $373 Shares 4,959 Est. Cost $70.70 Unrealized +3.7%
HAL Halliburton co 0.0%
Value ($000) $371 Shares 12,775 Est. Cost $30.51 Unrealized -0.6%
TRV Travelers cos inc/the 0.0%
Value ($000) $370 Shares 1,582 Est. Cost $195.55 Unrealized +10.1%
PFG Principal financial group 0.0%
Value ($000) $359 Shares 4,182 Est. Cost $73.77 Unrealized +3.8%
ES Eversource energy 0.0%
Value ($000) $359 Shares 5,271 Est. Cost $60.07 Unrealized +0.4%
Yeti holdings inc 0.0%
Value ($000) $357 Shares 8,700 Est. Cost $41.03 Unrealized
DOW Dow inc 0.0%
Value ($000) $353 Shares 6,470 Est. Cost $45.82 Unrealized +4.6%
TDG Transdigm group inc 0.0%
Value ($000) $351 Shares 246 Est. Cost $1011.45 Unrealized +13.9%
AMH American homes 4 rent- a 0.0%
Value ($000) $349 Shares 9,103 Est. Cost $37.85 Unrealized
CBRE Cbre group inc - a 0.0%
Value ($000) $348 Shares 2,797 Est. Cost $99.96 Unrealized +9.1%
DASH Doordash inc - a 0.0%
Value ($000) $339 Shares 2,375 Est. Cost $115.16 Unrealized +5.3%
CPRT Copart inc 0.0%
Value ($000) $327 Shares 6,234 Est. Cost $48.82 Unrealized +6.4%
VTR Ventas inc 0.0%
Value ($000) $326 Shares 5,080 Est. Cost $54.09 Unrealized +3.5%
OTIS Otis worldwide corp 0.0%
Value ($000) $323 Shares 3,112 Est. Cost $86.23 Unrealized +7.9%
ALL Allstate corp 0.0%
Value ($000) $319 Shares 1,684 Est. Cost $153.02 Unrealized +13.0%
CCI Crown castle inc 0.0%
Value ($000) $318 Shares 2,679 Est. Cost $102.89 Unrealized -0.9%
Uber technologies inc 0.0%
Value ($000) $316 Shares 4,200 Est. Cost $75.16 Unrealized
ESS Essex property trust inc 0.0%
Value ($000) $314 Shares 1,057 Est. Cost $260.06 Unrealized +5.7%
SYY Sysco corp 0.0%
Value ($000) $314 Shares 4,024 Est. Cost $70.00 Unrealized +3.0%
WEC Wec energy group inc 0.0%
Value ($000) $314 Shares 3,265 Est. Cost $82.09 Unrealized +3.1%
AME Ametek inc 0.0%
Value ($000) $313 Shares 1,824 Est. Cost $153.57 Unrealized +7.7%
WTRG Essential utilities inc 0.0%
Value ($000) $312 Shares 8,100 Est. Cost $40.27 Unrealized -2.4%
DELL Dell technologies -c 0.0%
Value ($000) $311 Shares 2,623 Est. Cost $98.90 Unrealized +15.2%
GLW Corning inc 0.0%
Value ($000) $304 Shares 6,743 Est. Cost $38.49 Unrealized +6.2%
IT Gartner inc 0.0%
Value ($000) $304 Shares 600 Est. Cost $422.86 Unrealized +13.7%
RMD Resmed inc 0.0%
Value ($000) $299 Shares 1,224 Est. Cost $198.53 Unrealized +11.2%
GEHC Ge healthcare technology 0.0%
Value ($000) $296 Shares 3,160 Est. Cost $81.90 Unrealized +2.3%
CMS Cms energy corp 0.0%
Value ($000) $295 Shares 4,179 Est. Cost $61.64 Unrealized +2.2%
IQV Iqvia holdings inc 0.0%
Value ($000) $292 Shares 1,233 Est. Cost $218.60 Unrealized +8.0%
TSCO Tractor supply company 0.0%
Value ($000) $292 Shares 1,002 Est. Cost $46.90 Unrealized +12.0%
PLAY Dave & buster's entertainmen 0.0%
Value ($000) $289 Shares 8,500 Est. Cost $55.14 Unrealized -38.2%
HPE Hewlett packard enterprise 0.0%
Value ($000) $288 Shares 13,990 Est. Cost $17.74 Unrealized +3.6%
EFX Equifax inc 0.0%
Value ($000) $287 Shares 977 Est. Cost $251.42 Unrealized +11.0%
FAST Fastenal co 0.0%
Value ($000) $286 Shares 4,007 Est. Cost $30.04 Unrealized +9.6%
XYZ Block inc 0.0%
Value ($000) $285 Shares 4,249 Est. Cost $71.73 Unrealized -9.9%
PKG Packaging corp of america 0.0%
Value ($000) $283 Shares 1,312 Est. Cost $172.46 Unrealized +11.2%
DD Dupont de nemours inc 0.0%
Value ($000) $280 Shares 3,142 Est. Cost $31.23 Unrealized +5.6%
NDAQ Nasdaq inc 0.0%
Value ($000) $279 Shares 3,826 Est. Cost $62.74 Unrealized +6.9%
BIIB Biogen inc 0.0%
Value ($000) $277 Shares 1,430 Est. Cost $218.35 Unrealized -4.2%
LNT Alliant energy corp 0.0%
Value ($000) $275 Shares 4,533 Est. Cost $52.92 Unrealized +2.8%
ALNY Alnylam pharmaceuticals inc 0.0%
Value ($000) $275 Shares 1,000 Est. Cost $233.46 Unrealized +11.5%
EQR Equity residential 0.0%
Value ($000) $274 Shares 3,655 Est. Cost $65.82 Unrealized +3.4%
Discover financial services 0.0%
Value ($000) $273 Shares 1,949 Est. Cost $127.17 Unrealized
CHTR Charter communications inc-a 0.0%
Value ($000) $272 Shares 838 Est. Cost $357.92 Unrealized -6.0%
VRT Vertiv holdings co-a 0.0%
Value ($000) $271 Shares 2,721 Est. Cost $84.59 Unrealized -2.2%
CHD Church & dwight co inc 0.0%
Value ($000) $270 Shares 2,577 Est. Cost $93.28 Unrealized +8.2%
FITB Fifth third bancorp 0.0%
Value ($000) $267 Shares 6,183 Est. Cost $33.88 Unrealized +13.9%
SNOW Snowflake inc-class a 0.0%
Value ($000) $266 Shares 2,317 Est. Cost $149.84 Unrealized -17.9%
F Ford motor co 0.0%
Value ($000) $266 Shares 25,169 Est. Cost $9.92 Unrealized +5.2%
Hess corp 0.0%
Value ($000) $264 Shares 1,948 Est. Cost $127.72 Unrealized
VRSK Verisk analytics inc 0.0%
Value ($000) $264 Shares 985 Est. Cost $231.50 Unrealized +15.9%
TPR Tapestry inc 0.0%
Value ($000) $263 Shares 5,600 Est. Cost $41.09 Unrealized -2.3%
LHX L3harris technologies inc 0.0%
Value ($000) $262 Shares 1,100 Est. Cost $212.22 Unrealized +5.9%
ODFL Old dominion freight line 0.0%
Value ($000) $258 Shares 1,300 Est. Cost $189.79 Unrealized +1.5%
INVH Invitation homes inc 0.0%
Value ($000) $258 Shares 7,261 Est. Cost $33.02 Unrealized +2.6%
NWSA News corp - class a 0.0%
Value ($000) $256 Shares 9,597 Est. Cost $25.63 Unrealized +5.0%
BALL Ball corp 0.0%
Value ($000) $255 Shares 3,755 Est. Cost $62.07 Unrealized +0.2%
OVV Ovintiv inc 0.0%
Value ($000) $253 Shares 6,606 Est. Cost $45.09 Unrealized -4.1%
IDXX Idexx laboratories inc 0.0%
Value ($000) $253 Shares 500 Est. Cost $438.90 Unrealized +10.7%
DDOG Datadog inc - class a 0.0%
Value ($000) $252 Shares 2,187 Est. Cost $113.72 Unrealized +2.7%
VST Vistra corp 0.0%
Value ($000) $249 Shares 2,100 Est. Cost $83.45 Unrealized +0.8%
IRM Iron mountain inc 0.0%
Value ($000) $245 Shares 2,061 Est. Cost $92.90 Unrealized +9.9%
MCHP Microchip technology inc 0.0%
Value ($000) $244 Shares 3,041 Est. Cost $64.76 Unrealized +22.3%
WY Weyerhaeuser co 0.0%
Value ($000) $242 Shares 7,157 Est. Cost $28.26 Unrealized +4.1%
COO Cooper cos inc/the 0.0%
Value ($000) $242 Shares 2,192 Est. Cost $97.23 Unrealized +0.1%
KDP Keurig dr pepper inc 0.0%
Value ($000) $242 Shares 6,415 Est. Cost $32.35 Unrealized +4.0%
ZBH Zimmer biomet holdings inc 0.0%
Value ($000) $241 Shares 2,230 Est. Cost $108.34 Unrealized -0.7%
PWR Quanta services inc 0.0%
Value ($000) $238 Shares 800 Est. Cost $248.65 Unrealized +6.1%
ARES Ares management corp - a 0.0%
Value ($000) $234 Shares 1,500 Est. Cost $132.29 Unrealized +5.6%
ROK Rockwell automation inc 0.0%
Value ($000) $232 Shares 864 Est. Cost $244.75 Unrealized +6.0%
VEEV Veeva systems inc-class a 0.0%
Value ($000) $231 Shares 1,100 Est. Cost $198.87 Unrealized -0.6%
HOLX Hologic inc 0.0%
Value ($000) $230 Shares 2,826 Est. Cost $75.73 Unrealized +5.6%
ON On semiconductor 0.0%
Value ($000) $230 Shares 3,163 Est. Cost $68.41 Unrealized +6.4%
DXCM Dexcom inc 0.0%
Value ($000) $227 Shares 3,387 Est. Cost $83.98 Unrealized -2.2%
VLTO Veralto corp 0.0%
Value ($000) $227 Shares 2,024 Est. Cost $100.00 Unrealized +5.0%
XEL Xcel energy inc 0.0%
Value ($000) $224 Shares 3,432 Est. Cost $56.85 Unrealized -0.5%
FSLR First solar inc 0.0%
Value ($000) $224 Shares 900 Est. Cost $208.06 Unrealized +8.2%
ZBRA Zebra technologies corp-cl a 0.0%
Value ($000) $222 Shares 600 Est. Cost $345.77 Unrealized -2.9%
GEN Gen digital inc 0.0%
Value ($000) $221 Shares 8,049 Est. Cost $24.05 Unrealized +4.1%
MAS Masco corp 0.0%
Value ($000) $219 Shares 2,612 Est. Cost $67.20 Unrealized +10.2%
TPL Texas pacific land corp 0.0%
Value ($000) $218 Shares 247 Est. Cost $244.63 Unrealized +11.3%
BBY Best buy co inc 0.0%
Value ($000) $217 Shares 2,087 Est. Cost $77.84 Unrealized +7.8%
LKQ Lkq corp 0.0%
Value ($000) $217 Shares 5,443 Est. Cost $39.43 Unrealized -0.2%
ZM Zoom video communications-a 0.0%
Value ($000) $216 Shares 3,104 Est. Cost $87.95 Unrealized -28.9%
WDC Western digital corp 0.0%
Value ($000) $216 Shares 3,160 Est. Cost $48.98 Unrealized +2.8%
HBAN Huntington bancshares inc 0.0%
Value ($000) $215 Shares 14,600 Est. Cost $12.82 Unrealized +4.7%
BLDR Builders firstsource inc 0.0%
Value ($000) $214 Shares 1,102 Est. Cost $156.59 Unrealized +5.9%
ADM Archer-daniels-midland co 0.0%
Value ($000) $212 Shares 3,550 Est. Cost $56.53 Unrealized +2.3%
RF Regions financial corp 0.0%
Value ($000) $211 Shares 9,062 Est. Cost $18.77 Unrealized +9.8%
AVY Avery dennison corp 0.0%
Value ($000) $210 Shares 950 Est. Cost $197.17 Unrealized +6.5%
O Realty income corp 0.0%
Value ($000) $208 Shares 3,282 Est. Cost $53.40 Unrealized +3.0%
HWM Howmet aerospace inc 0.0%
Value ($000) $206 Shares 2,051 Est. Cost $85.00 Unrealized +5.8%
SBAC Sba communications corp 0.0%
Value ($000) $205 Shares 852 Est. Cost $211.55 Unrealized +1.9%
RVTY Revvity inc 0.0%
Value ($000) $205 Shares 1,604 Est. Cost $114.92 Unrealized +2.0%
TTWO Take-two interactive softwre 0.0%
Value ($000) $204 Shares 1,330 Est. Cost $148.22 Unrealized +2.4%
CCK Crown holdings inc 0.0%
Value ($000) $204 Shares 2,124 Est. Cost $85.55 Unrealized -0.8%
MSTR Microstrategy inc-cl a 0.0%
Value ($000) $202 Shares 1,200 Est. Cost $142.97 Unrealized 0.0%
WSM Williams-sonoma inc 0.0%
Value ($000) $201 Shares 1,300 Est. Cost $47.39 Unrealized +196.7%
GPN Global payments inc 0.0%
Value ($000) $201 Shares 1,961 Est. Cost $115.73 Unrealized -11.7%
EL Estee lauder companies-cl a 0.0%
Value ($000) $200 Shares 2,010 Est. Cost $106.20 Unrealized -13.1%
PPG Ppg industries inc 0.0%
Value ($000) $198 Shares 1,498 Est. Cost $120.71 Unrealized +1.1%
EXR Extra space storage inc 0.0%
Value ($000) $198 Shares 1,100 Est. Cost $144.70 Unrealized +9.5%
MLM Martin marietta materials 0.0%
Value ($000) $198 Shares 368 Est. Cost $506.81 Unrealized +5.8%
UDR Udr inc 0.0%
Value ($000) $197 Shares 4,335 Est. Cost $39.74 Unrealized +2.2%
HUBS Hubspot inc 0.0%
Value ($000) $195 Shares 366 Est. Cost $460.90 Unrealized +9.0%
IFF Intl flavors & fragrances 0.0%
Value ($000) $194 Shares 1,844 Est. Cost $99.86 Unrealized -3.3%
TEAM Atlassian corp-cl a 0.0%
Value ($000) $193 Shares 1,214 Est. Cost $171.23 Unrealized -3.9%
STZ Constellation brands inc-a 0.0%
Value ($000) $191 Shares 743 Est. Cost $223.21 Unrealized +7.6%
BR Broadridge financial solutio 0.0%
Value ($000) $191 Shares 886 Est. Cost $187.40 Unrealized +9.1%
EIX Edison international 0.0%
Value ($000) $189 Shares 2,176 Est. Cost $68.73 Unrealized +10.6%
POOL Pool corp 0.0%
Value ($000) $188 Shares 500 Est. Cost $343.62 Unrealized -1.4%
MTD Mettler-toledo international 0.0%
Value ($000) $187 Shares 125 Est. Cost $1289.70 Unrealized +8.8%
NI Nisource inc 0.0%
Value ($000) $187 Shares 5,400 Est. Cost $29.67 Unrealized +3.5%
STT State street corp 0.0%
Value ($000) $187 Shares 2,112 Est. Cost $75.90 Unrealized +3.8%
BRO Brown & brown inc 0.0%
Value ($000) $187 Shares 1,801 Est. Cost $87.31 Unrealized +13.0%
D Dominion energy inc 0.0%
Value ($000) $187 Shares 3,230 Est. Cost $51.97 Unrealized -1.6%
NET Cloudflare inc - class a 0.0%
Value ($000) $186 Shares 2,296 Est. Cost $78.23 Unrealized +2.8%
MRNA Moderna inc 0.0%
Value ($000) $185 Shares 2,772 Est. Cost $101.76 Unrealized -9.8%
CLX Clorox company 0.0%
Value ($000) $181 Shares 1,112 Est. Cost $138.84 Unrealized +1.7%
BAX Baxter international inc 0.0%
Value ($000) $180 Shares 4,747 Est. Cost $40.63 Unrealized -12.1%
ARE Alexandria real estate equit 0.0%
Value ($000) $180 Shares 1,500 Est. Cost $113.39 Unrealized -3.7%
WAT Waters corp 0.0%
Value ($000) $180 Shares 499 Est. Cost $305.95 Unrealized +6.4%
MTB M & t bank corp 0.0%
Value ($000) $180 Shares 1,008 Est. Cost $151.32 Unrealized +5.1%
ALGN Align technology inc 0.0%
Value ($000) $178 Shares 700 Est. Cost $239.27 Unrealized -1.4%
BXP Bxp inc 0.0%
Value ($000) $177 Shares 2,176 Est. Cost $71.72 Unrealized -7.3%
WSO Watsco inc 0.0%
Value ($000) $175 Shares 356 Est. Cost $454.47 Unrealized +5.8%
IP International paper co 0.0%
Value ($000) $175 Shares 3,576 Est. Cost $41.96 Unrealized +5.3%
CTVA Corteva inc 0.0%
Value ($000) $174 Shares 2,965 Est. Cost $49.74 Unrealized +8.2%
TROW T rowe price group inc 0.0%
Value ($000) $174 Shares 1,597 Est. Cost $99.90 Unrealized +2.3%
MOH Molina healthcare inc 0.0%
Value ($000) $172 Shares 500 Est. Cost $306.12 Unrealized +7.8%
MKC Mccormick & co-non vtg shrs 0.0%
Value ($000) $171 Shares 2,082 Est. Cost $75.53 Unrealized -0.6%
VMC Vulcan materials co 0.0%
Value ($000) $171 Shares 683 Est. Cost $227.95 Unrealized +7.8%
TRMB Trimble inc 0.0%
Value ($000) $170 Shares 2,734 Est. Cost $56.33 Unrealized -0.8%
DGX Quest diagnostics inc 0.0%
Value ($000) $169 Shares 1,089 Est. Cost $126.38 Unrealized +15.4%
TRU Transunion 0.0%
Value ($000) $167 Shares 1,600 Est. Cost $88.09 Unrealized +1.6%
RBLX Roblox corp -class a 0.0%
Value ($000) $164 Shares 3,700 Est. Cost $40.82 Unrealized +2.2%
CBOE Cboe global markets inc 0.0%
Value ($000) $163 Shares 800 Est. Cost $182.10 Unrealized +6.7%
RJF Raymond james financial inc 0.0%
Value ($000) $163 Shares 1,332 Est. Cost $102.91 Unrealized +11.2%
FTV Fortive corp 0.0%
Value ($000) $161 Shares 2,043 Est. Cost $53.83 Unrealized +1.6%
Tyler technologies inc 0.0%
Value ($000) $160 Shares 275 Est. Cost $511.24 Unrealized
CSGP Costar group inc 0.0%
Value ($000) $158 Shares 2,100 Est. Cost $77.26 Unrealized -1.8%
AXON Axon enterprise inc 0.0%
Value ($000) $157 Shares 393 Est. Cost $316.49 Unrealized +8.9%
SMCI Super micro computer inc 0.0%
Value ($000) $156 Shares 374 Est. Cost $60.86 Unrealized 0.0%
FDS Factset research systems inc 0.0%
Value ($000) $155 Shares 337 Est. Cost $417.62 Unrealized +0.1%
MDB Mongodb inc 0.0%
Value ($000) $151 Shares 558 Est. Cost $266.58 Unrealized -2.6%
LII Lennox international inc 0.0%
Value ($000) $150 Shares 249 Est. Cost $498.65 Unrealized +12.9%
ULTA Ulta beauty inc 0.0%
Value ($000) $150 Shares 386 Est. Cost $350.67 Unrealized +7.0%
FBIN Fortune brands innovations i 0.0%
Value ($000) $148 Shares 1,656 Est. Cost $73.89 Unrealized +0.8%
TRGP Targa resources corp 0.0%
Value ($000) $148 Shares 1,000 Est. Cost $121.14 Unrealized +12.9%
TER Teradyne inc 0.0%
Value ($000) $147 Shares 1,100 Est. Cost $132.58 Unrealized +1.0%
NVR Nvr inc 0.0%
Value ($000) $147 Shares 15 Est. Cost $7875.90 Unrealized +10.8%
WBD Warner bros discovery inc 0.0%
Value ($000) $147 Shares 17,851 Est. Cost $9.90 Unrealized -21.1%
LH Labcorp holdings inc 0.0%
Value ($000) $146 Shares 652 Est. Cost $199.50 Unrealized +8.4%
RS Reliance inc 0.0%
Value ($000) $145 Shares 500 Est. Cost $160.96 Unrealized +77.9%
CFG Citizens financial group 0.0%
Value ($000) $144 Shares 3,500 Est. Cost $36.57 Unrealized +5.0%
UTHR United therapeutics corp 0.0%
Value ($000) $143 Shares 400 Est. Cost $228.88 Unrealized +47.6%
OXY Occidental petroleum corp 0.0%
Value ($000) $143 Shares 2,772 Est. Cost $48.59 Unrealized +14.0%
LPLA Lpl financial holdings inc 0.0%
Value ($000) $140 Shares 600 Est. Cost $226.74 Unrealized -0.6%
PODD Insulet corp 0.0%
Value ($000) $139 Shares 600 Est. Cost $207.40 Unrealized -1.0%
VTRS Viatris inc 0.0%
Value ($000) $138 Shares 11,933 Est. Cost $11.20 Unrealized -3.5%
ZS Zscaler inc 0.0%
Value ($000) $138 Shares 809 Est. Cost $182.63 Unrealized 0.0%
NLY Annaly capital management in 0.0%
Value ($000) $138 Shares 6,703 Est. Cost $20.43 Unrealized
FOX Fox corp - class b 0.0%
Value ($000) $138 Shares 3,560 Est. Cost $34.99 Unrealized +1.5%
ILMN Illumina inc 0.0%
Value ($000) $136 Shares 1,047 Est. Cost $156.37 Unrealized -21.1%
PINS Pinterest inc- class a 0.0%
Value ($000) $136 Shares 4,200 Est. Cost $36.28 Unrealized -6.3%
KEY Keycorp 0.0%
Value ($000) $136 Shares 8,113 Est. Cost $14.44 Unrealized +2.9%
ENPH Enphase energy inc 0.0%
Value ($000) $136 Shares 1,200 Est. Cost $114.25 Unrealized -2.2%
DG Dollar general corp 0.0%
Value ($000) $135 Shares 1,602 Est. Cost $126.93 Unrealized -16.4%
Juniper networks inc 0.0%
Value ($000) $135 Shares 3,462 Est. Cost $36.86 Unrealized
CPT Camden property trust 0.0%
Value ($000) $132 Shares 1,065 Est. Cost $110.37 Unrealized +1.4%
BURL Burlington stores inc 0.0%
Value ($000) $132 Shares 500 Est. Cost $254.86 Unrealized +1.5%
BAH Booz allen hamilton holdings 0.0%
Value ($000) $130 Shares 800 Est. Cost $137.50 Unrealized +7.6%
AVTR Avantor inc 0.0%
Value ($000) $130 Shares 5,031 Est. Cost $23.48 Unrealized +4.5%
PCG P g & e corp 0.0%
Value ($000) $127 Shares 6,400 Est. Cost $16.84 Unrealized +10.1%
HST Host hotels & resorts inc 0.0%
Value ($000) $125 Shares 7,039 Est. Cost $15.49 Unrealized +2.9%
WRB Wr berkley corp 0.0%
Value ($000) $125 Shares 2,196 Est. Cost $50.03 Unrealized +7.7%
JKHY Jack henry & associates inc 0.0%
Value ($000) $124 Shares 700 Est. Cost $161.47 Unrealized +2.8%
ENTG Entegris inc 0.0%
Value ($000) $123 Shares 1,089 Est. Cost $113.09 Unrealized +4.0%
BMRN Biomarin pharmaceutical inc 0.0%
Value ($000) $121 Shares 1,720 Est. Cost $83.11 Unrealized +0.6%
Walgreens boots alliance inc 0.0%
Value ($000) $121 Shares 13,516 Est. Cost $12.31 Unrealized
LYV Live nation entertainment in 0.0%
Value ($000) $120 Shares 1,100 Est. Cost $90.52 Unrealized +6.8%
DLTR Dollar tree inc 0.0%
Value ($000) $120 Shares 1,712 Est. Cost $94.62 Unrealized -3.6%
Marathon oil corp 0.0%
Value ($000) $120 Shares 4,500 Est. Cost $25.83 Unrealized
MANH Manhattan associates inc 0.0%
Value ($000) $118 Shares 421 Est. Cost $242.11 Unrealized +5.1%
TW Tradeweb markets inc-class a 0.0%
Value ($000) $118 Shares 951 Est. Cost $106.97 Unrealized +5.9%
EQT Eqt corp 0.0%
Value ($000) $117 Shares 3,204 Est. Cost $34.01 Unrealized -1.8%
KIM Kimco realty corp 0.0%
Value ($000) $117 Shares 5,055 Est. Cost $19.78 Unrealized +4.6%
PSTG Pure storage inc - class a 0.0%
Value ($000) $116 Shares 2,300 Est. Cost $57.22 Unrealized -1.2%
ELS Equity lifestyle properties 0.0%
Value ($000) $115 Shares 1,600 Est. Cost $71.48 Unrealized
STLD Steel dynamics inc 0.0%
Value ($000) $114 Shares 900 Est. Cost $101.05 Unrealized +17.6%
ROL Rollins inc 0.0%
Value ($000) $112 Shares 2,225 Est. Cost $46.19 Unrealized +5.1%
DT Dynatrace inc 0.0%
Value ($000) $112 Shares 2,100 Est. Cost $45.51 Unrealized +4.6%
TECH Bio-techne corp 0.0%
Value ($000) $110 Shares 1,378 Est. Cost $75.07 Unrealized -0.6%
DVA Davita inc 0.0%
Value ($000) $110 Shares 669 Est. Cost $128.35 Unrealized +15.1%
EXAS Exact sciences corp 0.0%
Value ($000) $109 Shares 1,600 Est. Cost $62.92 Unrealized -10.3%
HSIC Henry schein inc 0.0%
Value ($000) $109 Shares 1,490 Est. Cost $68.90 Unrealized +0.6%
VRSN Verisign inc 0.0%
Value ($000) $105 Shares 552 Est. Cost $178.79 Unrealized 0.0%
CINF Cincinnati financial corp 0.0%
Value ($000) $104 Shares 763 Est. Cost $121.19 Unrealized +3.2%
YUM Yum! brands inc 0.0%
Value ($000) $104 Shares 747 Est. Cost $122.93 Unrealized +5.2%
INCY Incyte corp 0.0%
Value ($000) $103 Shares 1,562 Est. Cost $65.30 Unrealized -2.4%
Kellanova 0.0%
Value ($000) $102 Shares 1,268 Est. Cost $67.05 Unrealized +2.0%
MGM Mgm resorts international 0.0%
Value ($000) $102 Shares 2,607 Est. Cost $38.51 Unrealized +2.7%
JBHT Hunt (jb) transprt svcs inc 0.0%
Value ($000) $100 Shares 583 Est. Cost $159.73 Unrealized +3.7%
WYNN Wynn resorts ltd 0.0%
Value ($000) $99 Shares 1,028 Est. Cost $83.17 Unrealized -4.7%
MNST Monster beverage corp 0.0%
Value ($000) $98 Shares 1,884 Est. Cost $46.98 Unrealized +5.5%
OKTA Okta inc 0.0%
Value ($000) $97 Shares 1,300 Est. Cost $108.00 Unrealized -19.1%
KMX Carmax inc 0.0%
Value ($000) $96 Shares 1,239 Est. Cost $78.65 Unrealized +0.5%
SUI Sun communities inc 0.0%
Value ($000) $95 Shares 700 Est. Cost $137.84 Unrealized
MKL Markel group inc 0.0%
Value ($000) $94 Shares 60 Est. Cost $1466.47 Unrealized +6.7%
SWK Stanley black & decker inc 0.0%
Value ($000) $94 Shares 852 Est. Cost $94.90 Unrealized -4.8%
LVS Las vegas sands corp 0.0%
Value ($000) $94 Shares 1,858 Est. Cost $42.75 Unrealized -6.7%
DOCU Docusign inc 0.0%
Value ($000) $93 Shares 1,500 Est. Cost $73.68 Unrealized -23.9%
UHS Universal health services-b 0.0%
Value ($000) $92 Shares 400 Est. Cost $214.27 Unrealized 0.0%
Catalent inc 0.0%
Value ($000) $91 Shares 1,500 Est. Cost $62.46 Unrealized
BIO Bio-rad laboratories-a 0.0%
Value ($000) $91 Shares 271 Est. Cost $316.51 Unrealized +0.3%
DKNG Draftkings inc-cl a 0.0%
Value ($000) $90 Shares 2,300 Est. Cost $41.01 Unrealized -11.9%
SSNC Ss&c technologies holdings 0.0%
Value ($000) $89 Shares 1,200 Est. Cost $70.90 Unrealized 0.0%
HOOD Robinhood markets inc - a 0.0%
Value ($000) $89 Shares 3,800 Est. Cost $21.08 Unrealized 0.0%
CE Celanese corp 0.0%
Value ($000) $87 Shares 643 Est. Cost $127.45 Unrealized +2.2%
SNAP Snap inc - a 0.0%
Value ($000) $86 Shares 8,000 Est. Cost $14.53 Unrealized -21.5%
TOST Toast inc-class a 0.0%
Value ($000) $82 Shares 2,900 Est. Cost $25.34 Unrealized 0.0%
CRL Charles river laboratories 0.0%
Value ($000) $79 Shares 400 Est. Cost $207.82 Unrealized 0.0%
APA Apa corp 0.0%
Value ($000) $78 Shares 3,200 Est. Cost $29.35 Unrealized -10.2%
CF Cf industries holdings inc 0.0%
Value ($000) $77 Shares 900 Est. Cost $91.20 Unrealized -17.9%
ALB Albemarle corp 0.0%
Value ($000) $76 Shares 802 Est. Cost $86.31 Unrealized 0.0%
ROKU Roku inc 0.0%
Value ($000) $75 Shares 1,000 Est. Cost $76.03 Unrealized -15.7%
AES Aes corp 0.0%
Value ($000) $74 Shares 3,700 Est. Cost $16.44 Unrealized 0.0%
TFX Teleflex inc 0.0%
Value ($000) $74 Shares 300 Est. Cost $260.75 Unrealized -11.7%
VICI Vici properties inc 0.0%
Value ($000) $74 Shares 2,200 Est. Cost $26.56 Unrealized +9.8%
Dayforce inc 0.0%
Value ($000) $74 Shares 1,200 Est. Cost $61.42 Unrealized -10.3%
CG Carlyle group inc/the 0.0%
Value ($000) $73 Shares 1,700 Est. Cost $39.03 Unrealized +2.8%
SJM Jm smucker co/the 0.0%
Value ($000) $73 Shares 600 Est. Cost $111.58 Unrealized 0.0%
NTRS Northern trust corp 0.0%
Value ($000) $72 Shares 798 Est. Cost $82.55 Unrealized +1.8%
RIVN Rivian automotive inc-a 0.0%
Value ($000) $72 Shares 6,400 Est. Cost $18.00 Unrealized -20.2%
TWLO Twilio inc - a 0.0%
Value ($000) $72 Shares 1,100 Est. Cost $89.58 Unrealized -33.2%
SOLV Solventum corp 0.0%
Value ($000) $71 Shares 1,021 Est. Cost $60.69 Unrealized -0.9%
MTCH Match group inc 0.0%
Value ($000) $70 Shares 1,846 Est. Cost $48.98 Unrealized -30.2%
SWKS Skyworks solutions inc 0.0%
Value ($000) $69 Shares 700 Est. Cost $100.60 Unrealized 0.0%
IOT Samsara inc-cl a 0.0%
Value ($000) $67 Shares 1,400 Est. Cost $38.67 Unrealized +4.8%
DOC Healthpeak properties inc 0.0%
Value ($000) $67 Shares 2,926 Est. Cost $21.26 Unrealized -7.0%
EXPD Expeditors intl wash inc 0.0%
Value ($000) $62 Shares 472 Est. Cost $93.46 Unrealized +28.7%
CRBG Corebridge financial inc 0.0%
Value ($000) $61 Shares 2,100 Est. Cost $26.14 Unrealized +3.5%
BSY Bentley systems inc-class b 0.0%
Value ($000) $61 Shares 1,200 Est. Cost $49.67 Unrealized -1.7%
MKTX Marketaxess holdings inc 0.0%
Value ($000) $60 Shares 236 Est. Cost $247.34 Unrealized -7.6%
FNF Fidelity national financial 0.0%
Value ($000) $58 Shares 937 Est. Cost $50.47 Unrealized +2.0%
REG Regency centers corp 0.0%
Value ($000) $58 Shares 800 Est. Cost $59.96 Unrealized +9.0%
PEG Public service enterprise gp 0.0%
Value ($000) $55 Shares 619 Est. Cost $67.45 Unrealized +13.2%
CHRW C.h. robinson worldwide inc 0.0%
Value ($000) $55 Shares 500 Est. Cost $94.05 Unrealized 0.0%
FWONK Liberty media corp-lib-new-c 0.0%
Value ($000) $54 Shares 700 Est. Cost $77.36 Unrealized
NDSN Nordson corp 0.0%
Value ($000) $53 Shares 200 Est. Cost $239.60 Unrealized 0.0%
Paramount global-class b 0.0%
Value ($000) $52 Shares 4,891 Est. Cost $15.52 Unrealized
EME Emcor group inc 0.0%
Value ($000) $51 Shares 119 Est. Cost $367.70 Unrealized +2.4%
PAYC Paycom software inc 0.0%
Value ($000) $50 Shares 300 Est. Cost $201.97 Unrealized -21.6%
Aspen technology inc 0.0%
Value ($000) $48 Shares 200 Est. Cost $238.46 Unrealized
LW Lamb weston holdings inc 0.0%
Value ($000) $45 Shares 700 Est. Cost $72.43 Unrealized -11.8%
DPZ Domino's pizza inc 0.0%
Value ($000) $43 Shares 100 Est. Cost $425.05 Unrealized 0.0%
IEX Idex corp 0.0%
Value ($000) $43 Shares 200 Est. Cost $206.27 Unrealized -4.1%
QRVO Qorvo inc 0.0%
Value ($000) $41 Shares 400 Est. Cost $112.31 Unrealized 0.0%
SEIC Sei investments company 0.0%
Value ($000) $38 Shares 554 Est. Cost $62.78 Unrealized +4.5%
BBWI Bath & body works inc 0.0%
Value ($000) $38 Shares 1,200 Est. Cost $37.93 Unrealized -16.9%
NRG Nrg energy inc 0.0%
Value ($000) $36 Shares 400 Est. Cost $78.00 Unrealized 0.0%
KHC Kraft heinz co/the 0.0%
Value ($000) $36 Shares 1,016 Est. Cost $32.26 Unrealized -1.4%
CELH Celsius holdings inc 0.0%
Value ($000) $34 Shares 1,100 Est. Cost $41.99 Unrealized 0.0%
Z Zillow group inc - c 0.0%
Value ($000) $32 Shares 500 Est. Cost $60.21 Unrealized -10.8%
EPAM Epam systems inc 0.0%
Value ($000) $31 Shares 155 Est. Cost $230.69 Unrealized -13.1%
H Hyatt hotels corp - cl a 0.0%
Value ($000) $30 Shares 200 Est. Cost $146.76 Unrealized 0.0%
WLK Westlake corp 0.0%
Value ($000) $30 Shares 200 Est. Cost $116.49 Unrealized +19.5%
CAG Conagra brands inc 0.0%
Value ($000) $23 Shares 700 Est. Cost $28.24 Unrealized 0.0%
CTRA Coterra energy inc 0.0%
Value ($000) $19 Shares 800 Est. Cost $24.72 Unrealized -4.8%
BF/B Brown-forman corp-class b 0.0%
Value ($000) $15 Shares 302 Est. Cost $52.03 Unrealized -16.8%
TAP Molson coors beverage co - b 0.0%
Value ($000) $14 Shares 242 Est. Cost $48.44 Unrealized +5.1%
ATO Atmos energy corp 0.0%
Value ($000) $14 Shares 100 Est. Cost $80.83 Unrealized +54.0%
MOS Mosaic co/the 0.0%
Value ($000) $13 Shares 470 Est. Cost $32.31 Unrealized -18.6%
BEN Franklin resources inc 0.0%
Value ($000) $9 Shares 463 Est. Cost $29.42 Unrealized -33.0%
CPB Campbell soup co 0.0%
Value ($000) $9 Shares 193 Est. Cost $38.43 Unrealized +20.2%
EMN Eastman chemical co 0.0%
Value ($000) $8 Shares 73 Est. Cost $63.14 Unrealized +49.2%
GEV Ge vernova inc 0.0%
Value ($000) $7 Shares 26 Est. Cost $158.10 Unrealized +21.2%
L Loews corp 0.0%
Value ($000) $5 Shares 58 Est. Cost $43.53 Unrealized +79.5%
TSN Tyson foods inc-cl a 0.0%
Value ($000) $4 Shares 73 Est. Cost $45.10 Unrealized +29.0%