Livforsakringsbolaget Skandia, Omsesidigt Index / Passive

CIK: 0001547926 ยท Show all filings

Period: Q4 2024 (โ† Previous) (Next โ†’)

Filing Date: Jan 28, 2025

Total Value ($000): $1,890,280 (100.0% shares, 0.0% debt)

Holdings (572)

AAPL Apple inc 7.5%
Value ($000) $142,180 Shares 567,835 Est. Cost $127.80 Unrealized +83.5%
NVDA Nvidia corp 7.2%
Value ($000) $136,411 Shares 1,016,699 Est. Cost $100.99 Unrealized +36.4%
MSFT Microsoft corp 6.2%
Value ($000) $116,649 Shares 276,892 Est. Cost $216.73 Unrealized +94.9%
GOOGL Alphabet inc-cl a 4.6%
Value ($000) $86,714 Shares 458,075 Est. Cost $124.36 Unrealized +40.0%
AMZN Amazon.com inc 3.9%
Value ($000) $74,477 Shares 339,550 Est. Cost $146.52 Unrealized +39.6%
META Meta platforms inc-class a 3.3%
Value ($000) $63,299 Shares 108,110 Est. Cost $298.02 Unrealized +96.2%
AVGO Broadcom inc 2.7%
Value ($000) $51,539 Shares 222,363 Est. Cost $149.98 Unrealized +21.9%
JPM Jpmorgan chase & co 2.1%
Value ($000) $40,262 Shares 167,960 Est. Cost $125.02 Unrealized +82.4%
TSLA Tesla inc 2.0%
Value ($000) $37,171 Shares 92,092 Est. Cost $237.34 Unrealized +35.6%
ORCL Oracle corp 1.2%
Value ($000) $23,544 Shares 141,288 Est. Cost $68.31 Unrealized +157.4%
UNH Unitedhealth group inc 1.1%
Value ($000) $20,316 Shares 40,162 Est. Cost $485.61 Unrealized +13.9%
BAC Bank of america corp 1.1%
Value ($000) $20,211 Shares 459,867 Est. Cost $25.37 Unrealized +68.8%
V Visa inc-class a shares 1.1%
Value ($000) $20,010 Shares 63,315 Est. Cost $265.83 Unrealized +12.2%
JNJ Johnson & johnson 1.0%
Value ($000) $19,577 Shares 135,367 Est. Cost $117.37 Unrealized +27.4%
ABBV Abbvie inc 1.0%
Value ($000) $19,488 Shares 109,670 Est. Cost $110.81 Unrealized +60.1%
MA Mastercard inc - a 1.0%
Value ($000) $18,978 Shares 36,040 Est. Cost $314.05 Unrealized +63.9%
GS Goldman sachs group inc 1.0%
Value ($000) $18,814 Shares 32,856 Est. Cost $242.35 Unrealized +124.8%
LLY Eli lilly & co 1.0%
Value ($000) $18,185 Shares 23,556 Est. Cost $472.95 Unrealized +73.6%
APO Apollo global management inc 0.9%
Value ($000) $17,157 Shares 103,879 Est. Cost $69.13 Unrealized +125.7%
BRK/B Berkshire hathaway inc-cl b 0.9%
Value ($000) $16,841 Shares 37,154 Est. Cost $431.41 Unrealized +7.0%
CSCO Cisco systems inc 0.9%
Value ($000) $16,513 Shares 279,076 Est. Cost $38.19 Unrealized +45.0%
URI United rentals inc 0.8%
Value ($000) $14,427 Shares 20,497 Est. Cost $785.24 Unrealized +2.5%
KLAC Kla corp 0.7%
Value ($000) $13,850 Shares 21,983 Est. Cost $302.06 Unrealized +121.5%
CMI Cummins inc 0.7%
Value ($000) $13,679 Shares 39,240 Est. Cost $175.37 Unrealized +95.8%
PG Procter & gamble co/the 0.7%
Value ($000) $13,516 Shares 80,620 Est. Cost $116.53 Unrealized +42.2%
QCOM Qualcomm inc 0.7%
Value ($000) $13,228 Shares 86,111 Est. Cost $126.65 Unrealized +26.0%
COST Costco wholesale corp 0.7%
Value ($000) $13,094 Shares 14,291 Est. Cost $721.94 Unrealized +27.8%
AMGN Amgen inc 0.7%
Value ($000) $12,306 Shares 47,218 Est. Cost $184.94 Unrealized +54.7%
HIG Hartford financial svcs grp 0.6%
Value ($000) $12,145 Shares 110,565 Est. Cost $86.84 Unrealized +30.9%
FOXA Fox corp - class a 0.6%
Value ($000) $11,348 Shares 233,700 Est. Cost $34.32 Unrealized +30.0%
BKNG Booking holdings inc 0.6%
Value ($000) $11,348 Shares 2,284 Est. Cost $3817.70 Unrealized +24.8%
GDDY Godaddy inc - class a 0.6%
Value ($000) $11,302 Shares 57,300 Est. Cost $112.84 Unrealized +62.0%
VRTX Vertex pharmaceuticals inc 0.6%
Value ($000) $11,203 Shares 27,820 Est. Cost $446.86 Unrealized +3.7%
FCNCA First citizens bcshs -cl a 0.6%
Value ($000) $10,862 Shares 5,149 Est. Cost $1321.63 Unrealized +57.8%
MCK Mckesson corp 0.6%
Value ($000) $10,839 Shares 19,032 Est. Cost $424.60 Unrealized +31.2%
SE Sea ltd-adr 0.6%
Value ($000) $10,794 Shares 101,800 Est. Cost $72.14 Unrealized โ€”
GM General motors co 0.6%
Value ($000) $10,601 Shares 199,011 Est. Cost $36.25 Unrealized +42.8%
AZO Autozone inc 0.6%
Value ($000) $10,442 Shares 3,261 Est. Cost $1815.96 Unrealized +74.4%
ELV Elevance health inc 0.5%
Value ($000) $10,339 Shares 28,036 Est. Cost $339.99 Unrealized +20.4%
PCAR Paccar inc 0.5%
Value ($000) $10,162 Shares 95,397 Est. Cost $78.34 Unrealized +32.6%
SNA Snap-on inc 0.5%
Value ($000) $10,049 Shares 29,600 Est. Cost $160.05 Unrealized +104.6%
KR Kroger co 0.5%
Value ($000) $10,046 Shares 164,286 Est. Cost $30.56 Unrealized +87.6%
UTHR United therapeutics corp 0.5%
Value ($000) $9,904 Shares 28,100 Est. Cost $365.59 Unrealized +0.5%
CI The cigna group 0.5%
Value ($000) $9,863 Shares 35,717 Est. Cost $244.04 Unrealized +27.6%
CAT Caterpillar inc 0.5%
Value ($000) $9,813 Shares 27,052 Est. Cost $370.01 Unrealized +3.2%
AMAT Applied materials inc 0.5%
Value ($000) $9,450 Shares 58,107 Est. Cost $93.31 Unrealized +92.0%
ADBE Adobe inc 0.5%
Value ($000) $9,281 Shares 20,872 Est. Cost $387.81 Unrealized +27.7%
EXPE Expedia group inc 0.5%
Value ($000) $9,174 Shares 49,237 Est. Cost $130.04 Unrealized +31.4%
HD Home depot inc 0.5%
Value ($000) $9,151 Shares 23,524 Est. Cost $240.79 Unrealized +65.0%
CAH Cardinal health inc 0.5%
Value ($000) $9,083 Shares 76,799 Est. Cost $113.50 Unrealized +1.1%
CPAY Corpay inc 0.5%
Value ($000) $8,867 Shares 26,200 Est. Cost $291.38 Unrealized +20.6%
SYF Synchrony financial 0.5%
Value ($000) $8,841 Shares 136,012 Est. Cost $56.86 Unrealized +5.6%
NTAP Netapp inc 0.5%
Value ($000) $8,787 Shares 75,741 Est. Cost $83.14 Unrealized +43.3%
PHM Pultegroup inc 0.5%
Value ($000) $8,613 Shares 78,952 Est. Cost $65.38 Unrealized +96.7%
NFLX Netflix inc 0.5%
Value ($000) $8,530 Shares 9,571 Est. Cost $66.90 Unrealized +23.0%
WMT Walmart inc 0.4%
Value ($000) $8,360 Shares 92,353 Est. Cost $72.15 Unrealized +18.9%
PEP Pepsico inc 0.4%
Value ($000) $8,321 Shares 54,317 Est. Cost $142.99 Unrealized +9.5%
CMCSA Comcast corp-class a 0.4%
Value ($000) $8,295 Shares 221,018 Est. Cost $35.37 Unrealized +13.1%
JBL Jabil inc 0.4%
Value ($000) $8,137 Shares 56,548 Est. Cost $43.55 Unrealized +200.6%
REGN Regeneron pharmaceuticals 0.4%
Value ($000) $8,072 Shares 11,332 Est. Cost $670.36 Unrealized +24.5%
AMP Ameriprise financial inc 0.4%
Value ($000) $8,003 Shares 15,031 Est. Cost $186.57 Unrealized +182.1%
OC Owens corning 0.4%
Value ($000) $7,860 Shares 46,150 Est. Cost $114.22 Unrealized +63.6%
GWW Ww grainger inc 0.4%
Value ($000) $7,812 Shares 7,411 Est. Cost $411.08 Unrealized +171.5%
EBAY Ebay inc 0.4%
Value ($000) $7,714 Shares 124,526 Est. Cost $57.50 Unrealized +8.5%
DKS Dick's sporting goods inc 0.4%
Value ($000) $7,689 Shares 33,600 Est. Cost $82.29 Unrealized +148.0%
ANET Arista networks inc 0.4%
Value ($000) $7,673 Shares 69,420 Est. Cost $102.84 Unrealized 0.0%
EA Electronic arts inc 0.4%
Value ($000) $7,661 Shares 52,363 Est. Cost $128.59 Unrealized +19.0%
KO Coca-cola co/the 0.4%
Value ($000) $7,385 Shares 118,617 Est. Cost $49.62 Unrealized +27.1%
GOOG Alphabet inc-cl c 0.4%
Value ($000) $7,257 Shares 38,111 Est. Cost $153.54 Unrealized +14.4%
OMC Omnicom group 0.4%
Value ($000) $6,991 Shares 80,718 Est. Cost $85.11 Unrealized +11.5%
COR Cencora inc 0.3%
Value ($000) $6,420 Shares 28,575 Est. Cost $167.57 Unrealized +39.1%
INTU Intuit inc 0.3%
Value ($000) $5,993 Shares 9,535 Est. Cost $441.27 Unrealized +43.8%
ORLY O'reilly automotive inc 0.3%
Value ($000) $5,695 Shares 4,803 Est. Cost $44.80 Unrealized +80.0%
LRCX Lam research corp 0.3%
Value ($000) $5,694 Shares 78,650 Est. Cost $76.05 Unrealized -1.4%
NVR Nvr inc 0.3%
Value ($000) $5,521 Shares 675 Est. Cost $9079.28 Unrealized +0.3%
CTSH Cognizant tech solutions-a 0.3%
Value ($000) $5,296 Shares 68,890 Est. Cost $73.23 Unrealized +4.9%
DECK Deckers outdoor corp 0.3%
Value ($000) $5,234 Shares 25,774 Est. Cost $140.48 Unrealized +28.7%
UHS Universal health services-b 0.3%
Value ($000) $5,221 Shares 29,100 Est. Cost $202.84 Unrealized -0.1%
HCA Hca healthcare inc 0.3%
Value ($000) $5,162 Shares 17,199 Est. Cost $247.61 Unrealized +39.8%
FFIV F5 inc 0.3%
Value ($000) $5,150 Shares 20,487 Est. Cost $161.54 Unrealized +48.0%
CRM Salesforce inc 0.3%
Value ($000) $5,094 Shares 15,221 Est. Cost $195.30 Unrealized +62.2%
MCD Mcdonald's corp 0.3%
Value ($000) $5,050 Shares 17,420 Est. Cost $238.77 Unrealized +21.5%
DOV Dover corp 0.3%
Value ($000) $4,950 Shares 26,386 Est. Cost $148.98 Unrealized +29.6%
ABT Abbott laboratories 0.3%
Value ($000) $4,947 Shares 43,736 Est. Cost $89.95 Unrealized +26.0%
UNM Unum group 0.3%
Value ($000) $4,930 Shares 67,500 Est. Cost $68.94 Unrealized 0.0%
DBX Dropbox inc-class a 0.2%
Value ($000) $4,701 Shares 156,500 Est. Cost $26.54 Unrealized +4.0%
SYK Stryker corp 0.2%
Value ($000) $4,645 Shares 12,875 Est. Cost $254.62 Unrealized +43.9%
FISV Fiserv inc 0.2%
Value ($000) $4,637 Shares 22,571 Est. Cost $124.58 Unrealized +63.9%
FDX Fedex corp 0.2%
Value ($000) $4,575 Shares 16,196 Est. Cost $251.80 Unrealized +7.9%
CLS Celestica inc 0.2%
Value ($000) $4,549 Shares 49,300 Est. Cost $78.23 Unrealized 0.0%
GE General electric 0.2%
Value ($000) $4,448 Shares 26,632 Est. Cost $157.24 Unrealized +12.7%
DRI Darden restaurants inc 0.2%
Value ($000) $4,400 Shares 23,581 Est. Cost $150.45 Unrealized +8.1%
PYPL Paypal holdings inc 0.2%
Value ($000) $4,292 Shares 50,288 Est. Cost $80.57 Unrealized +4.1%
RGA Reinsurance group of america 0.2%
Value ($000) $4,251 Shares 19,900 Est. Cost $111.18 Unrealized +96.1%
ISRG Intuitive surgical inc 0.2%
Value ($000) $4,198 Shares 8,043 Est. Cost $491.01 Unrealized +6.1%
ALSN Allison transmission holding 0.2%
Value ($000) $3,815 Shares 35,300 Est. Cost $52.78 Unrealized +104.3%
KEYS Keysight technologies in 0.2%
Value ($000) $3,799 Shares 23,648 Est. Cost $132.16 Unrealized +22.0%
PTC Ptc inc 0.2%
Value ($000) $3,769 Shares 20,500 Est. Cost $127.97 Unrealized +48.2%
LRN Stride inc 0.2%
Value ($000) $3,741 Shares 36,000 Est. Cost $60.93 Unrealized +56.1%
LEN Lennar corp-a 0.2%
Value ($000) $3,597 Shares 26,382 Est. Cost $109.31 Unrealized +46.1%
DHI Dr horton inc 0.2%
Value ($000) $3,593 Shares 25,703 Est. Cost $86.09 Unrealized +91.6%
GFF Griffon corp 0.2%
Value ($000) $3,500 Shares 49,109 Est. Cost $36.54 Unrealized +96.3%
MRK Merck & co. inc. 0.2%
Value ($000) $3,486 Shares 34,797 Est. Cost $73.47 Unrealized +34.3%
โ€” Gms inc 0.2%
Value ($000) $3,471 Shares 40,914 Est. Cost $35.80 Unrealized โ€”
AYI Acuity brands inc 0.2%
Value ($000) $3,228 Shares 11,050 Est. Cost $210.87 Unrealized +47.6%
AWI Armstrong world industries 0.2%
Value ($000) $3,194 Shares 22,600 Est. Cost $115.29 Unrealized +26.4%
TOL Toll brothers inc 0.2%
Value ($000) $3,173 Shares 25,200 Est. Cost $148.49 Unrealized 0.0%
GPI Group 1 automotive inc 0.2%
Value ($000) $3,098 Shares 7,350 Est. Cost $212.82 Unrealized +85.8%
EQH Equitable holdings inc 0.2%
Value ($000) $3,033 Shares 64,300 Est. Cost $24.95 Unrealized +80.6%
BWA Borgwarner inc 0.2%
Value ($000) $2,991 Shares 94,100 Est. Cost $38.63 Unrealized -13.4%
ATMU Atmus filtration technologie 0.2%
Value ($000) $2,958 Shares 75,500 Est. Cost $38.74 Unrealized +4.1%
KTB Kontoor brands inc 0.2%
Value ($000) $2,912 Shares 34,100 Est. Cost $62.96 Unrealized +36.2%
AKAM Akamai technologies inc 0.2%
Value ($000) $2,844 Shares 29,734 Est. Cost $107.81 Unrealized -9.0%
OTEX Open text corp 0.1%
Value ($000) $2,810 Shares 99,300 Est. Cost $29.52 Unrealized 0.0%
VCTR Victory capital holding - a 0.1%
Value ($000) $2,782 Shares 42,500 Est. Cost $61.19 Unrealized 0.0%
HALO Halozyme therapeutics inc 0.1%
Value ($000) $2,739 Shares 57,300 Est. Cost $45.92 Unrealized +11.7%
RL Ralph lauren corp 0.1%
Value ($000) $2,688 Shares 11,600 Est. Cost $186.51 Unrealized +12.5%
TMO Thermo fisher scientific inc 0.1%
Value ($000) $2,644 Shares 5,080 Est. Cost $473.60 Unrealized +15.6%
EXP Eagle materials inc 0.1%
Value ($000) $2,617 Shares 10,600 Est. Cost $174.26 Unrealized +64.7%
PRI Primerica inc 0.1%
Value ($000) $2,606 Shares 9,600 Est. Cost $186.92 Unrealized +51.7%
GPOR Gulfport energy corp 0.1%
Value ($000) $2,596 Shares 14,100 Est. Cost $112.27 Unrealized +43.0%
CNM Core & main inc-class a 0.1%
Value ($000) $2,580 Shares 50,700 Est. Cost $34.22 Unrealized +37.7%
INGR Ingredion inc 0.1%
Value ($000) $2,559 Shares 18,600 Est. Cost $138.35 Unrealized +1.7%
WFC Wells fargo & co 0.1%
Value ($000) $2,509 Shares 35,722 Est. Cost $66.67 Unrealized 0.0%
EXLS Exlservice holdings inc 0.1%
Value ($000) $2,507 Shares 56,500 Est. Cost $43.25 Unrealized 0.0%
GPK Graphic packaging holding co 0.1%
Value ($000) $2,420 Shares 88,900 Est. Cost $22.77 Unrealized +27.0%
ADSK Autodesk inc 0.1%
Value ($000) $2,390 Shares 8,086 Est. Cost $272.69 Unrealized +8.3%
FTDR Frontdoor inc 0.1%
Value ($000) $2,280 Shares 41,700 Est. Cost $54.22 Unrealized 0.0%
AX Axos financial inc 0.1%
Value ($000) $2,275 Shares 32,600 Est. Cost $55.85 Unrealized +30.7%
ABNB Airbnb inc-class a 0.1%
Value ($000) $2,274 Shares 17,303 Est. Cost $129.52 Unrealized +4.0%
TMHC Taylor morrison home corp 0.1%
Value ($000) $2,259 Shares 36,900 Est. Cost $53.71 Unrealized +27.1%
NOW Servicenow inc 0.1%
Value ($000) $2,215 Shares 2,090 Est. Cost $150.71 Unrealized +34.4%
PCTY Paylocity holding corp 0.1%
Value ($000) $2,213 Shares 11,100 Est. Cost $191.38 Unrealized 0.0%
IBP Installed building products 0.1%
Value ($000) $2,208 Shares 12,600 Est. Cost $133.99 Unrealized +59.3%
AMG Affiliated managers group 0.1%
Value ($000) $2,136 Shares 11,550 Est. Cost $186.57 Unrealized 0.0%
โ€” Beacon roofing supply inc 0.1%
Value ($000) $2,122 Shares 20,900 Est. Cost $65.76 Unrealized โ€”
KBH Kb home 0.1%
Value ($000) $2,116 Shares 32,200 Est. Cost $64.29 Unrealized +18.3%
CROX Crocs inc 0.1%
Value ($000) $2,092 Shares 19,100 Est. Cost $124.48 Unrealized -6.5%
MUSA Murphy usa inc 0.1%
Value ($000) $2,061 Shares 4,110 Est. Cost $323.68 Unrealized +56.9%
WTFC Wintrust financial corp 0.1%
Value ($000) $2,056 Shares 16,500 Est. Cost $123.52 Unrealized 0.0%
PAG Penske automotive group inc 0.1%
Value ($000) $2,030 Shares 13,320 Est. Cost $121.30 Unrealized +30.8%
APP Applovin corp-class a 0.1%
Value ($000) $1,943 Shares 6,000 Est. Cost $89.49 Unrealized +182.7%
ENVA Enova international inc 0.1%
Value ($000) $1,935 Shares 20,250 Est. Cost $24.45 Unrealized +289.6%
SLGN Silgan holdings inc 0.1%
Value ($000) $1,805 Shares 34,700 Est. Cost $35.41 Unrealized +50.6%
SNPS Synopsys inc 0.1%
Value ($000) $1,801 Shares 3,714 Est. Cost $352.24 Unrealized +48.4%
GRBK Green brick partners inc 0.1%
Value ($000) $1,796 Shares 31,800 Est. Cost $71.96 Unrealized -1.3%
FCFS Firstcash holdings inc 0.1%
Value ($000) $1,792 Shares 17,300 Est. Cost $90.03 Unrealized +17.8%
HNI Hni corp 0.1%
Value ($000) $1,726 Shares 34,300 Est. Cost $40.36 Unrealized +32.9%
NMIH Nmi holdings inc 0.1%
Value ($000) $1,717 Shares 46,700 Est. Cost $29.94 Unrealized +29.7%
CSL Carlisle cos inc 0.1%
Value ($000) $1,704 Shares 4,620 Est. Cost $327.25 Unrealized +31.2%
KMB Kimberly-clark corp 0.1%
Value ($000) $1,700 Shares 12,878 Est. Cost $130.29 Unrealized -0.1%
HRMY Harmony biosciences holdings 0.1%
Value ($000) $1,641 Shares 47,700 Est. Cost $32.97 Unrealized +4.2%
OSIS Osi systems inc 0.1%
Value ($000) $1,603 Shares 9,600 Est. Cost $124.95 Unrealized +26.9%
RUSHA Rush enterprises inc-cl a 0.1%
Value ($000) $1,592 Shares 29,050 Est. Cost $42.92 Unrealized +33.0%
MTG Mgic investment corp 0.1%
Value ($000) $1,586 Shares 66,900 Est. Cost $12.44 Unrealized +100.8%
DIS Walt disney co/the 0.1%
Value ($000) $1,581 Shares 14,141 Est. Cost $92.42 Unrealized +12.0%
IBM Intl business machines corp 0.1%
Value ($000) $1,572 Shares 7,153 Est. Cost $173.73 Unrealized +24.5%
TBBK Bancorp inc/the 0.1%
Value ($000) $1,568 Shares 29,800 Est. Cost $32.70 Unrealized +67.2%
TEX Terex corp 0.1%
Value ($000) $1,538 Shares 33,300 Est. Cost $53.37 Unrealized -2.3%
AMD Advanced micro devices 0.1%
Value ($000) $1,497 Shares 12,391 Est. Cost $109.20 Unrealized +31.8%
GPC Genuine parts co 0.1%
Value ($000) $1,439 Shares 12,324 Est. Cost $147.11 Unrealized -18.3%
CXT Crane nxt co 0.1%
Value ($000) $1,432 Shares 24,600 Est. Cost $36.80 Unrealized +53.9%
BLD Topbuild corp 0.1%
Value ($000) $1,414 Shares 4,550 Est. Cost $366.68 Unrealized 0.0%
GIS General mills inc 0.1%
Value ($000) $1,364 Shares 21,392 Est. Cost $69.22 Unrealized -7.4%
SPGI S&p global inc 0.1%
Value ($000) $1,350 Shares 2,710 Est. Cost $452.66 Unrealized +11.1%
AXP American express co 0.1%
Value ($000) $1,342 Shares 4,522 Est. Cost $216.93 Unrealized +30.7%
DHR Danaher corp 0.1%
Value ($000) $1,334 Shares 5,807 Est. Cost $242.08 Unrealized +0.8%
VZ Verizon communications inc 0.1%
Value ($000) $1,333 Shares 33,327 Est. Cost $37.29 Unrealized +5.6%
CBT Cabot corp 0.1%
Value ($000) $1,315 Shares 14,400 Est. Cost $102.44 Unrealized +2.2%
ANF Abercrombie & fitch co-cl a 0.1%
Value ($000) $1,313 Shares 8,800 Est. Cost $146.36 Unrealized -0.2%
FUTU Futu holdings ltd-adr 0.1%
Value ($000) $1,291 Shares 15,800 Est. Cost $95.65 Unrealized โ€”
GOLF Acushnet holdings corp 0.1%
Value ($000) $1,258 Shares 17,700 Est. Cost $51.19 Unrealized +32.7%
TXN Texas instruments inc 0.1%
Value ($000) $1,242 Shares 6,626 Est. Cost $154.35 Unrealized +25.1%
T At&t inc 0.1%
Value ($000) $1,239 Shares 54,410 Est. Cost $18.78 Unrealized +14.5%
NXT Nextracker inc-cl a 0.1%
Value ($000) $1,221 Shares 33,434 Est. Cost $50.78 Unrealized -27.9%
LOW Lowe's cos inc 0.1%
Value ($000) $1,208 Shares 4,894 Est. Cost $219.43 Unrealized +19.2%
โ€” Union pacific corp 0.1%
Value ($000) $1,205 Shares 5,283 Est. Cost $242.78 Unrealized โ€”
PFE Pfizer inc 0.1%
Value ($000) $1,200 Shares 45,223 Est. Cost $24.01 Unrealized +4.6%
SHOO Steven madden ltd 0.1%
Value ($000) $1,193 Shares 28,100 Est. Cost $43.67 Unrealized 0.0%
PLTR Palantir technologies inc-a 0.1%
Value ($000) $1,174 Shares 15,519 Est. Cost $28.20 Unrealized +106.6%
NEE Nextera energy inc 0.1%
Value ($000) $1,168 Shares 16,297 Est. Cost $71.01 Unrealized +5.7%
MS Morgan stanley 0.1%
Value ($000) $1,149 Shares 9,143 Est. Cost $86.10 Unrealized +38.8%
OSK Oshkosh corp 0.1%
Value ($000) $1,130 Shares 11,900 Est. Cost $110.01 Unrealized -7.0%
TJX Tjx companies inc 0.1%
Value ($000) $1,106 Shares 9,155 Est. Cost $103.02 Unrealized +14.3%
AEO American eagle outfitters 0.1%
Value ($000) $1,102 Shares 66,100 Est. Cost $21.19 Unrealized -14.7%
BSX Boston scientific corp 0.1%
Value ($000) $1,101 Shares 12,327 Est. Cost $44.56 Unrealized +97.6%
PGR Progressive corp 0.1%
Value ($000) $1,049 Shares 4,380 Est. Cost $194.00 Unrealized +19.6%
SON Sonoco products co 0.1%
Value ($000) $1,040 Shares 21,300 Est. Cost $48.60 Unrealized +0.8%
BLK Blackrock inc 0.1%
Value ($000) $1,030 Shares 1,005 Est. Cost $840.24 Unrealized +17.9%
ALV Autoliv inc 0.1%
Value ($000) $1,003 Shares 10,700 Est. Cost $114.50 Unrealized -18.2%
C Citigroup inc 0.1%
Value ($000) $995 Shares 14,134 Est. Cost $55.09 Unrealized +18.7%
PANW Palo alto networks inc 0.1%
Value ($000) $979 Shares 5,378 Est. Cost $158.22 Unrealized +19.4%
MOD Modine manufacturing co 0.1%
Value ($000) $974 Shares 8,400 Est. Cost $59.08 Unrealized +117.8%
GILD Gilead sciences inc 0.1%
Value ($000) $953 Shares 10,317 Est. Cost $69.57 Unrealized +25.1%
AN Autonation inc 0.0%
Value ($000) $933 Shares 5,500 Est. Cost $130.33 Unrealized +29.6%
BMY Bristol-myers squibb co 0.0%
Value ($000) $929 Shares 16,432 Est. Cost $44.34 Unrealized +18.6%
BX Blackstone inc 0.0%
Value ($000) $924 Shares 5,362 Est. Cost $125.09 Unrealized +34.9%
TMUS T-mobile us inc 0.0%
Value ($000) $916 Shares 4,149 Est. Cost $171.84 Unrealized +30.0%
PLMR Palomar holdings inc 0.0%
Value ($000) $886 Shares 8,400 Est. Cost $81.49 Unrealized +24.4%
SLM Slm corp 0.0%
Value ($000) $869 Shares 31,500 Est. Cost $24.73 Unrealized 0.0%
ADP Automatic data processing 0.0%
Value ($000) $866 Shares 2,959 Est. Cost $233.55 Unrealized +23.3%
UBER Uber technologies inc 0.0%
Value ($000) $854 Shares 14,166 Est. Cost $64.68 Unrealized +10.4%
SCHW Schwab (charles) corp 0.0%
Value ($000) $844 Shares 11,411 Est. Cost $60.75 Unrealized +21.5%
QLYS Qualys inc 0.0%
Value ($000) $820 Shares 5,850 Est. Cost $161.46 Unrealized -13.8%
WELL Welltower inc 0.0%
Value ($000) $807 Shares 6,413 Est. Cost $109.37 Unrealized +17.7%
DE Deere & co 0.0%
Value ($000) $787 Shares 1,851 Est. Cost $337.37 Unrealized +22.7%
ADI Analog devices inc 0.0%
Value ($000) $780 Shares 3,670 Est. Cost $167.82 Unrealized +29.2%
PLD Prologis inc 0.0%
Value ($000) $764 Shares 7,224 Est. Cost $112.24 Unrealized -1.8%
VRT Vertiv holdings co-a 0.0%
Value ($000) $764 Shares 6,721 Est. Cost $104.80 Unrealized +13.1%
MSI Motorola solutions inc 0.0%
Value ($000) $755 Shares 1,631 Est. Cost $204.04 Unrealized +129.6%
AMWD American woodmark corp 0.0%
Value ($000) $748 Shares 9,400 Est. Cost $79.33 Unrealized +15.3%
SBUX Starbucks corp 0.0%
Value ($000) $741 Shares 8,121 Est. Cost $80.38 Unrealized +16.9%
MRVL Marvell technology inc 0.0%
Value ($000) $739 Shares 6,691 Est. Cost $65.52 Unrealized +41.1%
BFH Bread financial holdings inc 0.0%
Value ($000) $738 Shares 12,100 Est. Cost $49.90 Unrealized +11.5%
MU Micron technology inc 0.0%
Value ($000) $720 Shares 8,548 Est. Cost $94.03 Unrealized +7.7%
MRSH Marsh & mclennan cos 0.0%
Value ($000) $708 Shares 3,334 Est. Cost $191.22 Unrealized +13.9%
EFX Equifax inc 0.0%
Value ($000) $708 Shares 2,777 Est. Cost $260.61 Unrealized +1.9%
ALLY Ally financial inc 0.0%
Value ($000) $706 Shares 19,600 Est. Cost $22.91 Unrealized +51.9%
CDNS Cadence design sys inc 0.0%
Value ($000) $702 Shares 2,336 Est. Cost $249.53 Unrealized +16.5%
NKE Nike inc -cl b 0.0%
Value ($000) $700 Shares 9,254 Est. Cost $103.06 Unrealized -25.8%
WM Waste management inc 0.0%
Value ($000) $700 Shares 3,471 Est. Cost $188.74 Unrealized +11.9%
KKR Kkr & co inc 0.0%
Value ($000) $691 Shares 4,673 Est. Cost $98.39 Unrealized +48.2%
CME Cme group inc 0.0%
Value ($000) $668 Shares 2,816 Est. Cost $184.74 Unrealized +18.9%
INTC Intel corp 0.0%
Value ($000) $661 Shares 32,992 Est. Cost $27.79 Unrealized -18.9%
UPS United parcel service-cl b 0.0%
Value ($000) $660 Shares 5,235 Est. Cost $117.06 Unrealized +4.5%
CSX Csx corp 0.0%
Value ($000) $658 Shares 20,405 Est. Cost $32.35 Unrealized +4.1%
CRWD Crowdstrike holdings inc - a 0.0%
Value ($000) $642 Shares 1,878 Est. Cost $263.35 Unrealized +26.3%
AVB Avalonbay communities inc 0.0%
Value ($000) $635 Shares 2,866 Est. Cost $197.48 Unrealized +9.5%
CTAS Cintas corp 0.0%
Value ($000) $631 Shares 3,456 Est. Cost $183.58 Unrealized +13.5%
AFL Aflac inc 0.0%
Value ($000) $630 Shares 6,088 Est. Cost $98.75 Unrealized +7.8%
WMB Williams cos inc 0.0%
Value ($000) $629 Shares 11,615 Est. Cost $38.90 Unrealized +33.0%
MELI Mercadolibre inc 0.0%
Value ($000) $619 Shares 364 Est. Cost $1635.97 Unrealized +19.0%
AMT American tower corp 0.0%
Value ($000) $609 Shares 3,297 Est. Cost $201.57 Unrealized -1.6%
MCO Moody's corp 0.0%
Value ($000) $606 Shares 1,280 Est. Cost $414.49 Unrealized +14.2%
CMG Chipotle mexican grill inc 0.0%
Value ($000) $603 Shares 10,004 Est. Cost $57.03 Unrealized +5.7%
ICE Intercontinental exchange in 0.0%
Value ($000) $596 Shares 3,998 Est. Cost $137.27 Unrealized +13.8%
CL Colgate-palmolive co 0.0%
Value ($000) $595 Shares 6,546 Est. Cost $92.35 Unrealized +0.8%
APH Amphenol corp-cl a 0.0%
Value ($000) $595 Shares 8,548 Est. Cost $60.89 Unrealized +13.9%
SHW Sherwin-williams co/the 0.0%
Value ($000) $582 Shares 1,713 Est. Cost $321.92 Unrealized +14.8%
EQIX Equinix inc 0.0%
Value ($000) $581 Shares 616 Est. Cost $724.45 Unrealized +23.9%
HUBB Hubbell inc 0.0%
Value ($000) $577 Shares 1,378 Est. Cost $224.74 Unrealized +95.6%
USB Us bancorp 0.0%
Value ($000) $570 Shares 11,809 Est. Cost $39.52 Unrealized +18.0%
BDX Becton dickinson and co 0.0%
Value ($000) $559 Shares 2,466 Est. Cost $226.34 Unrealized -0.5%
PH Parker hannifin corp 0.0%
Value ($000) $544 Shares 856 Est. Cost $477.74 Unrealized +37.1%
MDLZ Mondelez international inc-a 0.0%
Value ($000) $544 Shares 9,042 Est. Cost $62.95 Unrealized +1.0%
PNC Pnc financial services group 0.0%
Value ($000) $542 Shares 2,813 Est. Cost $152.37 Unrealized +24.2%
APD Air products & chemicals inc 0.0%
Value ($000) $540 Shares 1,863 Est. Cost $263.17 Unrealized +15.5%
FTNT Fortinet inc 0.0%
Value ($000) $540 Shares 5,712 Est. Cost $65.09 Unrealized +36.6%
MEDP Medpace holdings inc 0.0%
Value ($000) $532 Shares 1,600 Est. Cost $339.14 Unrealized 0.0%
EMR Emerson electric co 0.0%
Value ($000) $532 Shares 4,289 Est. Cost $99.54 Unrealized +19.6%
TGT Target corp 0.0%
Value ($000) $528 Shares 3,907 Est. Cost $131.31 Unrealized +4.1%
ITW Illinois tool works 0.0%
Value ($000) $524 Shares 2,056 Est. Cost $220.38 Unrealized +16.8%
COF Capital one financial corp 0.0%
Value ($000) $523 Shares 2,932 Est. Cost $124.71 Unrealized +36.9%
NSC Norfolk southern corp 0.0%
Value ($000) $521 Shares 2,218 Est. Cost $221.18 Unrealized +12.3%
MET Metlife inc 0.0%
Value ($000) $520 Shares 6,351 Est. Cost $67.51 Unrealized +19.5%
MAR Marriott international -cl a 0.0%
Value ($000) $513 Shares 1,841 Est. Cost $202.48 Unrealized +34.1%
AWK American water works co inc 0.0%
Value ($000) $513 Shares 4,124 Est. Cost $134.66 Unrealized -2.4%
AJG Arthur j gallagher & co 0.0%
Value ($000) $513 Shares 1,806 Est. Cost $249.87 Unrealized +15.3%
SPG Simon property group inc 0.0%
Value ($000) $509 Shares 2,954 Est. Cost $138.22 Unrealized +19.8%
โ€” Polestar automotive-cl a ads 0.0%
Value ($000) $504 Shares 479,581 Est. Cost $1.05 Unrealized โ€”
DLR Digital realty trust inc 0.0%
Value ($000) $497 Shares 2,787 Est. Cost $139.93 Unrealized +22.3%
MMM 3m co 0.0%
Value ($000) $489 Shares 3,785 Est. Cost $118.62 Unrealized +8.2%
CEG Constellation energy 0.0%
Value ($000) $487 Shares 2,179 Est. Cost $164.18 Unrealized +50.9%
TFC Truist financial corp 0.0%
Value ($000) $484 Shares 11,166 Est. Cost $38.70 Unrealized +9.4%
WAB Wabtec corp 0.0%
Value ($000) $481 Shares 2,536 Est. Cost $152.02 Unrealized +26.6%
HLT Hilton worldwide holdings in 0.0%
Value ($000) $480 Shares 1,944 Est. Cost $195.37 Unrealized +25.0%
SRE Sempra 0.0%
Value ($000) $475 Shares 5,379 Est. Cost $73.83 Unrealized +14.2%
EXC Exelon corp 0.0%
Value ($000) $472 Shares 12,537 Est. Cost $34.87 Unrealized +6.9%
LNG Cheniere energy inc 0.0%
Value ($000) $470 Shares 2,186 Est. Cost $168.28 Unrealized +20.6%
GEV Ge vernova inc 0.0%
Value ($000) $469 Shares 1,426 Est. Cost $309.08 Unrealized +0.9%
CARR Carrier global corp 0.0%
Value ($000) $461 Shares 6,729 Est. Cost $60.81 Unrealized +22.3%
CVS Cvs health corp 0.0%
Value ($000) $444 Shares 9,882 Est. Cost $62.05 Unrealized -13.5%
ROP Roper technologies inc 0.0%
Value ($000) $439 Shares 845 Est. Cost $530.64 Unrealized +2.6%
EOG Eog resources inc 0.0%
Value ($000) $439 Shares 3,581 Est. Cost $115.13 Unrealized +7.1%
ECL Ecolab inc 0.0%
Value ($000) $433 Shares 1,845 Est. Cost $219.97 Unrealized +11.6%
OKE Oneok inc 0.0%
Value ($000) $433 Shares 4,315 Est. Cost $71.41 Unrealized +35.6%
MSCI Msci inc 0.0%
Value ($000) $433 Shares 721 Est. Cost $512.73 Unrealized +15.4%
BK Bank of new york mellon corp 0.0%
Value ($000) $429 Shares 5,584 Est. Cost $57.33 Unrealized +31.7%
HPQ Hp inc 0.0%
Value ($000) $422 Shares 12,944 Est. Cost $31.61 Unrealized +8.2%
BKR Baker hughes co 0.0%
Value ($000) $416 Shares 10,130 Est. Cost $33.03 Unrealized +19.3%
ZTS Zoetis inc 0.0%
Value ($000) $412 Shares 2,530 Est. Cost $177.96 Unrealized -0.9%
PRU Prudential financial inc 0.0%
Value ($000) $412 Shares 3,475 Est. Cost $102.51 Unrealized +13.8%
WDAY Workday inc-class a 0.0%
Value ($000) $409 Shares 1,587 Est. Cost $232.44 Unrealized +9.9%
ROST Ross stores inc 0.0%
Value ($000) $406 Shares 2,687 Est. Cost $130.40 Unrealized +11.3%
SFM Sprouts farmers market inc 0.0%
Value ($000) $406 Shares 3,200 Est. Cost $35.45 Unrealized +274.9%
RSG Republic services inc 0.0%
Value ($000) $403 Shares 2,001 Est. Cost $179.27 Unrealized +14.0%
TTD Trade desk inc/the -class a 0.0%
Value ($000) $400 Shares 3,405 Est. Cost $90.96 Unrealized +36.0%
DASH Doordash inc - a 0.0%
Value ($000) $398 Shares 2,375 Est. Cost $115.16 Unrealized +42.6%
IR Ingersoll-rand inc 0.0%
Value ($000) $397 Shares 4,384 Est. Cost $83.43 Unrealized +19.2%
FIS Fidelity national info serv 0.0%
Value ($000) $381 Shares 4,723 Est. Cost $78.10 Unrealized +7.5%
TRV Travelers cos inc/the 0.0%
Value ($000) $381 Shares 1,582 Est. Cost $195.55 Unrealized +25.2%
EW Edwards lifesciences corp 0.0%
Value ($000) $380 Shares 5,137 Est. Cost $74.20 Unrealized -5.7%
MAA Mid-america apartment comm 0.0%
Value ($000) $374 Shares 2,421 Est. Cost $139.27 Unrealized +7.4%
CBRE Cbre group inc - a 0.0%
Value ($000) $367 Shares 2,797 Est. Cost $99.96 Unrealized +31.0%
TPR Tapestry inc 0.0%
Value ($000) $366 Shares 5,600 Est. Cost $41.09 Unrealized +30.2%
AIG American international group 0.0%
Value ($000) $365 Shares 5,007 Est. Cost $46.62 Unrealized +57.2%
ED Consolidated edison inc 0.0%
Value ($000) $364 Shares 4,075 Est. Cost $89.30 Unrealized +6.1%
XYZ Block inc 0.0%
Value ($000) $361 Shares 4,249 Est. Cost $71.73 Unrealized +14.4%
CPRT Copart inc 0.0%
Value ($000) $358 Shares 6,234 Est. Cost $48.82 Unrealized +16.7%
SNOW Snowflake inc-class a 0.0%
Value ($000) $358 Shares 2,317 Est. Cost $149.84 Unrealized -6.0%
KVUE Kenvue inc 0.0%
Value ($000) $355 Shares 16,624 Est. Cost $20.00 Unrealized +8.4%
MSTR Microstrategy inc-cl a 0.0%
Value ($000) $348 Shares 1,200 Est. Cost $142.97 Unrealized +110.5%
HAL Halliburton co 0.0%
Value ($000) $347 Shares 12,775 Est. Cost $30.51 Unrealized -7.3%
PAYX Paychex inc 0.0%
Value ($000) $341 Shares 2,430 Est. Cost $92.10 Unrealized +49.1%
AMH American homes 4 rent- a 0.0%
Value ($000) $340 Shares 9,103 Est. Cost $37.85 Unrealized โ€”
CDW Cdw corp/de 0.0%
Value ($000) $340 Shares 1,954 Est. Cost $205.30 Unrealized -7.0%
โ€” Discover financial services 0.0%
Value ($000) $338 Shares 1,949 Est. Cost $127.17 Unrealized โ€”
YETI Yeti holdings inc 0.0%
Value ($000) $335 Shares 8,700 Est. Cost $39.73 Unrealized 0.0%
AME Ametek inc 0.0%
Value ($000) $329 Shares 1,824 Est. Cost $153.57 Unrealized +17.7%
ALL Allstate corp 0.0%
Value ($000) $325 Shares 1,684 Est. Cost $153.02 Unrealized +24.1%
LULU Lululemon athletica inc 0.0%
Value ($000) $325 Shares 849 Est. Cost $299.28 Unrealized +9.1%
PFG Principal financial group 0.0%
Value ($000) $324 Shares 4,182 Est. Cost $73.77 Unrealized +9.3%
A Agilent technologies inc 0.0%
Value ($000) $314 Shares 2,331 Est. Cost $123.80 Unrealized +9.8%
DDOG Datadog inc - class a 0.0%
Value ($000) $312 Shares 2,187 Est. Cost $113.72 Unrealized +20.8%
TDG Transdigm group inc 0.0%
Value ($000) $311 Shares 246 Est. Cost $1011.45 Unrealized +21.6%
WEC Wec energy group inc 0.0%
Value ($000) $307 Shares 3,265 Est. Cost $82.09 Unrealized +13.7%
ES Eversource energy 0.0%
Value ($000) $303 Shares 5,271 Est. Cost $60.07 Unrealized -2.0%
ESS Essex property trust inc 0.0%
Value ($000) $302 Shares 1,057 Est. Cost $260.06 Unrealized +8.5%
VTR Ventas inc 0.0%
Value ($000) $301 Shares 5,080 Est. Cost $54.09 Unrealized +12.1%
CNC Centene corp 0.0%
Value ($000) $300 Shares 4,959 Est. Cost $70.70 Unrealized -11.8%
HPE Hewlett packard enterprise 0.0%
Value ($000) $300 Shares 13,990 Est. Cost $17.74 Unrealized +15.3%
GLW Corning inc 0.0%
Value ($000) $297 Shares 6,243 Est. Cost $38.49 Unrealized +20.4%
NDAQ Nasdaq inc 0.0%
Value ($000) $296 Shares 3,826 Est. Cost $62.74 Unrealized +21.5%
TEAM Atlassian corp-cl a 0.0%
Value ($000) $295 Shares 1,214 Est. Cost $171.23 Unrealized +33.7%
NEM Newmont corp 0.0%
Value ($000) $295 Shares 7,922 Est. Cost $46.03 Unrealized -3.0%
WTRG Essential utilities inc 0.0%
Value ($000) $294 Shares 8,100 Est. Cost $40.27 Unrealized -3.6%
VST Vistra corp 0.0%
Value ($000) $290 Shares 2,100 Est. Cost $83.45 Unrealized +65.2%
OTIS Otis worldwide corp 0.0%
Value ($000) $288 Shares 3,112 Est. Cost $86.23 Unrealized +14.0%
FAST Fastenal co 0.0%
Value ($000) $288 Shares 4,007 Est. Cost $30.04 Unrealized +27.0%
RMD Resmed inc 0.0%
Value ($000) $280 Shares 1,224 Est. Cost $198.53 Unrealized +20.1%
FERG Ferguson enterprises inc 0.0%
Value ($000) $279 Shares 1,600 Est. Cost $197.54 Unrealized -1.5%
CMS Cms energy corp 0.0%
Value ($000) $279 Shares 4,179 Est. Cost $61.64 Unrealized +7.9%
PKG Packaging corp of america 0.0%
Value ($000) $274 Shares 1,212 Est. Cost $172.46 Unrealized +30.2%
TPL Texas pacific land corp 0.0%
Value ($000) $273 Shares 247 Est. Cost $244.63 Unrealized +66.0%
VRSK Verisk analytics inc 0.0%
Value ($000) $271 Shares 985 Est. Cost $231.50 Unrealized +19.3%
FICO Fair isaac corp 0.0%
Value ($000) $271 Shares 136 Est. Cost $1462.67 Unrealized +46.0%
DELL Dell technologies -c 0.0%
Value ($000) $268 Shares 2,323 Est. Cost $98.90 Unrealized +24.5%
OVV Ovintiv inc 0.0%
Value ($000) $267 Shares 6,606 Est. Cost $45.09 Unrealized -7.6%
TSCO Tractor supply company 0.0%
Value ($000) $266 Shares 5,010 Est. Cost $53.72 Unrealized +3.2%
ARES Ares management corp - a 0.0%
Value ($000) $265 Shares 1,500 Est. Cost $132.29 Unrealized +25.0%
NWSA News corp - class a 0.0%
Value ($000) $264 Shares 9,597 Est. Cost $25.63 Unrealized +7.9%
FITB Fifth third bancorp 0.0%
Value ($000) $263 Shares 6,183 Est. Cost $33.88 Unrealized +26.7%
DXCM Dexcom inc 0.0%
Value ($000) $263 Shares 3,387 Est. Cost $83.98 Unrealized -11.8%
EQR Equity residential 0.0%
Value ($000) $262 Shares 3,655 Est. Cost $65.82 Unrealized +6.1%
SYY Sysco corp 0.0%
Value ($000) $262 Shares 3,424 Est. Cost $70.00 Unrealized +5.6%
DOW Dow inc 0.0%
Value ($000) $260 Shares 6,470 Est. Cost $45.82 Unrealized -6.3%
HUM Humana inc 0.0%
Value ($000) $259 Shares 1,017 Est. Cost $446.67 Unrealized -41.0%
HUBS Hubspot inc 0.0%
Value ($000) $255 Shares 366 Est. Cost $460.90 Unrealized +39.5%
ZM Zoom communications inc 0.0%
Value ($000) $253 Shares 3,104 Est. Cost $87.95 Unrealized -10.6%
CHTR Charter communications inc-a 0.0%
Value ($000) $253 Shares 738 Est. Cost $357.92 Unrealized +1.0%
PWR Quanta services inc 0.0%
Value ($000) $253 Shares 800 Est. Cost $248.65 Unrealized +29.2%
F Ford motor co 0.0%
Value ($000) $249 Shares 25,169 Est. Cost $9.92 Unrealized -0.5%
PSA Public storage 0.0%
Value ($000) $248 Shares 830 Est. Cost $289.34 Unrealized +9.2%
NET Cloudflare inc - class a 0.0%
Value ($000) $247 Shares 2,296 Est. Cost $78.23 Unrealized +24.9%
GEHC Ge healthcare technology 0.0%
Value ($000) $247 Shares 3,160 Est. Cost $81.90 Unrealized +3.6%
ROK Rockwell automation inc 0.0%
Value ($000) $247 Shares 864 Est. Cost $244.75 Unrealized +12.8%
TTWO Take-two interactive softwre 0.0%
Value ($000) $245 Shares 1,330 Est. Cost $148.22 Unrealized +17.0%
CCI Crown castle inc 0.0%
Value ($000) $243 Shares 2,679 Est. Cost $102.89 Unrealized -4.6%
IQV Iqvia holdings inc 0.0%
Value ($000) $242 Shares 1,233 Est. Cost $218.60 Unrealized -3.5%
IT Gartner inc 0.0%
Value ($000) $242 Shares 500 Est. Cost $422.86 Unrealized +21.9%
WSM Williams-sonoma inc 0.0%
Value ($000) $241 Shares 1,300 Est. Cost $47.39 Unrealized +229.6%
DD Dupont de nemours inc 0.0%
Value ($000) $240 Shares 3,142 Est. Cost $31.23 Unrealized +8.4%
LNT Alliant energy corp 0.0%
Value ($000) $239 Shares 4,033 Est. Cost $52.92 Unrealized +10.3%
HBAN Huntington bancshares inc 0.0%
Value ($000) $238 Shares 14,600 Est. Cost $12.82 Unrealized +22.5%
ZBH Zimmer biomet holdings inc 0.0%
Value ($000) $236 Shares 2,230 Est. Cost $108.34 Unrealized -2.1%
ALNY Alnylam pharmaceuticals inc 0.0%
Value ($000) $235 Shares 1,000 Est. Cost $233.46 Unrealized +12.7%
INVH Invitation homes inc 0.0%
Value ($000) $234 Shares 7,261 Est. Cost $33.02 Unrealized -3.5%
AXON Axon enterprise inc 0.0%
Value ($000) $233 Shares 393 Est. Cost $316.49 Unrealized +71.9%
โ€” Hess corp 0.0%
Value ($000) $232 Shares 1,748 Est. Cost $127.72 Unrealized โ€”
ZBRA Zebra technologies corp-cl a 0.0%
Value ($000) $232 Shares 600 Est. Cost $345.77 Unrealized +12.0%
XEL Xcel energy inc 0.0%
Value ($000) $232 Shares 3,432 Est. Cost $56.85 Unrealized +13.3%
VEEV Veeva systems inc-class a 0.0%
Value ($000) $231 Shares 1,100 Est. Cost $198.87 Unrealized +10.6%
LHX L3harris technologies inc 0.0%
Value ($000) $231 Shares 1,100 Est. Cost $212.22 Unrealized +10.5%
ODFL Old dominion freight line 0.0%
Value ($000) $229 Shares 1,300 Est. Cost $189.79 Unrealized +6.5%
CHD Church & dwight co inc 0.0%
Value ($000) $228 Shares 2,177 Est. Cost $93.28 Unrealized +11.5%
HWM Howmet aerospace inc 0.0%
Value ($000) $224 Shares 2,051 Est. Cost $85.00 Unrealized +28.4%
GEN Gen digital inc 0.0%
Value ($000) $220 Shares 8,049 Est. Cost $24.05 Unrealized +17.2%
GPN Global payments inc 0.0%
Value ($000) $220 Shares 1,961 Est. Cost $115.73 Unrealized -6.8%
BIIB Biogen inc 0.0%
Value ($000) $219 Shares 1,430 Est. Cost $218.35 Unrealized -22.8%
MPWR Monolithic power systems inc 0.0%
Value ($000) $216 Shares 365 Est. Cost $506.74 Unrealized +41.4%
RBLX Roblox corp -class a 0.0%
Value ($000) $214 Shares 3,700 Est. Cost $40.82 Unrealized +23.3%
RF Regions financial corp 0.0%
Value ($000) $213 Shares 9,062 Est. Cost $18.77 Unrealized +25.4%
โ€” Ansys inc 0.0%
Value ($000) $210 Shares 623 Est. Cost $261.79 Unrealized โ€”
STT State street corp 0.0%
Value ($000) $207 Shares 2,112 Est. Cost $75.90 Unrealized +20.2%
BALL Ball corp 0.0%
Value ($000) $207 Shares 3,755 Est. Cost $62.07 Unrealized -3.0%
RJF Raymond james financial inc 0.0%
Value ($000) $207 Shares 1,332 Est. Cost $102.91 Unrealized +44.4%
VLTO Veralto corp 0.0%
Value ($000) $206 Shares 2,024 Est. Cost $100.00 Unrealized +6.0%
KDP Keurig dr pepper inc 0.0%
Value ($000) $206 Shares 6,415 Est. Cost $32.35 Unrealized +0.7%
โ€” Interpublic group of cos inc 0.0%
Value ($000) $204 Shares 7,277 Est. Cost $26.56 Unrealized +7.4%
HOLX Hologic inc 0.0%
Value ($000) $204 Shares 2,826 Est. Cost $75.73 Unrealized +3.2%
COO Cooper cos inc/the 0.0%
Value ($000) $202 Shares 2,192 Est. Cost $97.23 Unrealized +4.8%
WY Weyerhaeuser co 0.0%
Value ($000) $201 Shares 7,157 Est. Cost $28.26 Unrealized +6.4%
WST West pharmaceutical services 0.0%
Value ($000) $200 Shares 612 Est. Cost $313.59 Unrealized 0.0%
LKQ Lkq corp 0.0%
Value ($000) $200 Shares 5,443 Est. Cost $39.43 Unrealized -6.7%
ON On semiconductor 0.0%
Value ($000) $199 Shares 3,163 Est. Cost $68.41 Unrealized +0.7%
NI Nisource inc 0.0%
Value ($000) $199 Shares 5,400 Est. Cost $29.67 Unrealized +17.4%
LPLA Lpl financial holdings inc 0.0%
Value ($000) $196 Shares 600 Est. Cost $226.74 Unrealized +30.4%
TRMB Trimble inc 0.0%
Value ($000) $193 Shares 2,734 Est. Cost $56.33 Unrealized +20.7%
IP International paper co 0.0%
Value ($000) $192 Shares 3,576 Est. Cost $41.96 Unrealized +22.3%
MLM Martin marietta materials 0.0%
Value ($000) $190 Shares 368 Est. Cost $506.81 Unrealized +11.2%
MAS Masco corp 0.0%
Value ($000) $190 Shares 2,612 Est. Cost $67.20 Unrealized +16.7%
MTB M & t bank corp 0.0%
Value ($000) $190 Shares 1,008 Est. Cost $151.32 Unrealized +27.0%
WBD Warner bros discovery inc 0.0%
Value ($000) $189 Shares 17,851 Est. Cost $9.90 Unrealized -6.1%
WDC Western digital corp 0.0%
Value ($000) $188 Shares 3,160 Est. Cost $48.98 Unrealized +2.2%
UDR Udr inc 0.0%
Value ($000) $188 Shares 4,335 Est. Cost $39.74 Unrealized +6.4%
WAT Waters corp 0.0%
Value ($000) $185 Shares 499 Est. Cost $305.95 Unrealized +19.6%
BRO Brown & brown inc 0.0%
Value ($000) $184 Shares 1,801 Est. Cost $87.31 Unrealized +21.4%
BBY Best buy co inc 0.0%
Value ($000) $181 Shares 2,087 Est. Cost $77.84 Unrealized +10.3%
CLX Clorox company 0.0%
Value ($000) $181 Shares 1,112 Est. Cost $138.84 Unrealized +13.3%
TROW T rowe price group inc 0.0%
Value ($000) $181 Shares 1,597 Est. Cost $99.90 Unrealized +9.2%
ADM Archer-daniels-midland co 0.0%
Value ($000) $179 Shares 3,550 Est. Cost $56.53 Unrealized -8.4%
RVTY Revvity inc 0.0%
Value ($000) $179 Shares 1,604 Est. Cost $114.92 Unrealized +1.9%
PPG Ppg industries inc 0.0%
Value ($000) $179 Shares 1,498 Est. Cost $120.71 Unrealized +0.7%
TRGP Targa resources corp 0.0%
Value ($000) $178 Shares 1,000 Est. Cost $121.14 Unrealized +44.6%
BR Broadridge financial solutio 0.0%
Value ($000) $178 Shares 786 Est. Cost $187.40 Unrealized +17.3%
VMC Vulcan materials co 0.0%
Value ($000) $176 Shares 683 Est. Cost $227.95 Unrealized +17.0%
CCK Crown holdings inc 0.0%
Value ($000) $176 Shares 2,124 Est. Cost $85.55 Unrealized +5.1%
MCHP Microchip technology inc 0.0%
Value ($000) $174 Shares 3,041 Est. Cost $64.76 Unrealized +2.5%
EIX Edison international 0.0%
Value ($000) $174 Shares 2,176 Est. Cost $68.73 Unrealized +14.8%
SBAC Sba communications corp 0.0%
Value ($000) $174 Shares 852 Est. Cost $211.55 Unrealized +4.1%
POOL Pool corp 0.0%
Value ($000) $170 Shares 500 Est. Cost $343.62 Unrealized +4.2%
CTVA Corteva inc 0.0%
Value ($000) $169 Shares 2,965 Est. Cost $49.74 Unrealized +17.5%
WSO Watsco inc 0.0%
Value ($000) $169 Shares 356 Est. Cost $454.47 Unrealized +11.4%
ULTA Ulta beauty inc 0.0%
Value ($000) $168 Shares 386 Est. Cost $350.67 Unrealized +10.5%
IDXX Idexx laboratories inc 0.0%
Value ($000) $165 Shares 400 Est. Cost $438.90 Unrealized -0.1%
EXR Extra space storage inc 0.0%
Value ($000) $165 Shares 1,100 Est. Cost $144.70 Unrealized +7.4%
DGX Quest diagnostics inc 0.0%
Value ($000) $164 Shares 1,089 Est. Cost $126.38 Unrealized +20.8%
STZ Constellation brands inc-a 0.0%
Value ($000) $164 Shares 743 Est. Cost $223.21 Unrealized +3.6%
FANG Diamondback energy inc 0.0%
Value ($000) $164 Shares 1,000 Est. Cost $143.97 Unrealized +18.7%
BXP Bxp inc 0.0%
Value ($000) $164 Shares 2,176 Est. Cost $71.72 Unrealized +6.3%
FOX Fox corp - class b 0.0%
Value ($000) $163 Shares 3,560 Est. Cost $34.99 Unrealized +19.1%
FDS Factset research systems inc 0.0%
Value ($000) $162 Shares 337 Est. Cost $417.62 Unrealized +12.3%
MKC Mccormick & co-non vtg shrs 0.0%
Value ($000) $160 Shares 2,082 Est. Cost $75.53 Unrealized +0.8%
FSLR First solar inc 0.0%
Value ($000) $159 Shares 900 Est. Cost $208.06 Unrealized -4.3%
TYL Tyler technologies inc 0.0%
Value ($000) $159 Shares 275 Est. Cost $604.28 Unrealized 0.0%
BLDR Builders firstsource inc 0.0%
Value ($000) $158 Shares 1,102 Est. Cost $156.59 Unrealized +13.0%
PODD Insulet corp 0.0%
Value ($000) $157 Shares 600 Est. Cost $207.40 Unrealized +21.4%
IFF Intl flavors & fragrances 0.0%
Value ($000) $157 Shares 1,844 Est. Cost $99.86 Unrealized -8.4%
CBOE Cboe global markets inc 0.0%
Value ($000) $156 Shares 800 Est. Cost $182.10 Unrealized +12.2%
IRM Iron mountain inc 0.0%
Value ($000) $154 Shares 1,461 Est. Cost $92.90 Unrealized +21.4%
FTV Fortive corp 0.0%
Value ($000) $153 Shares 2,043 Est. Cost $53.83 Unrealized +6.1%
CFG Citizens financial group 0.0%
Value ($000) $153 Shares 3,500 Est. Cost $36.57 Unrealized +16.1%
MTD Mettler-toledo international 0.0%
Value ($000) $153 Shares 125 Est. Cost $1289.70 Unrealized +1.2%
LII Lennox international inc 0.0%
Value ($000) $152 Shares 249 Est. Cost $498.65 Unrealized +24.0%
EL Estee lauder companies-cl a 0.0%
Value ($000) $151 Shares 2,010 Est. Cost $106.20 Unrealized -27.2%
CSGP Costar group inc 0.0%
Value ($000) $150 Shares 2,100 Est. Cost $77.26 Unrealized -2.2%
VTRS Viatris inc 0.0%
Value ($000) $149 Shares 11,933 Est. Cost $11.20 Unrealized +3.9%
TRU Transunion 0.0%
Value ($000) $148 Shares 1,600 Est. Cost $88.09 Unrealized +14.3%
EQT Eqt corp 0.0%
Value ($000) $148 Shares 3,204 Est. Cost $34.01 Unrealized +19.6%
ZS Zscaler inc 0.0%
Value ($000) $146 Shares 809 Est. Cost $182.63 Unrealized +6.0%
ALGN Align technology inc 0.0%
Value ($000) $146 Shares 700 Est. Cost $239.27 Unrealized -6.6%
MOH Molina healthcare inc 0.0%
Value ($000) $146 Shares 500 Est. Cost $306.12 Unrealized +0.9%
BURL Burlington stores inc 0.0%
Value ($000) $142 Shares 500 Est. Cost $254.86 Unrealized +6.0%
LYV Live nation entertainment in 0.0%
Value ($000) $142 Shares 1,100 Est. Cost $90.52 Unrealized +39.1%
HOOD Robinhood markets inc - a 0.0%
Value ($000) $142 Shares 3,800 Est. Cost $21.08 Unrealized +53.2%
PSTG Pure storage inc - class a 0.0%
Value ($000) $141 Shares 2,300 Est. Cost $57.22 Unrealized -2.7%
AVY Avery dennison corp 0.0%
Value ($000) $140 Shares 750 Est. Cost $197.17 Unrealized +1.0%
ILMN Illumina inc 0.0%
Value ($000) $140 Shares 1,047 Est. Cost $156.37 Unrealized -8.9%
KEY Keycorp 0.0%
Value ($000) $139 Shares 8,113 Est. Cost $14.44 Unrealized +17.7%
TER Teradyne inc 0.0%
Value ($000) $139 Shares 1,100 Est. Cost $132.58 Unrealized -11.2%
BAX Baxter international inc 0.0%
Value ($000) $138 Shares 4,747 Est. Cost $40.63 Unrealized -18.9%
NBIX Neurocrine biosciences inc 0.0%
Value ($000) $137 Shares 1,000 Est. Cost $111.31 Unrealized +11.1%
DOCU Docusign inc 0.0%
Value ($000) $135 Shares 1,500 Est. Cost $73.68 Unrealized +8.4%
RS Reliance inc 0.0%
Value ($000) $135 Shares 500 Est. Cost $160.96 Unrealized +84.3%
O Realty income corp 0.0%
Value ($000) $133 Shares 2,482 Est. Cost $53.40 Unrealized +2.1%
D Dominion energy inc 0.0%
Value ($000) $131 Shares 2,430 Est. Cost $51.97 Unrealized +4.0%
MDB Mongodb inc 0.0%
Value ($000) $130 Shares 558 Est. Cost $266.58 Unrealized +5.9%
โ€” Juniper networks inc 0.0%
Value ($000) $130 Shares 3,462 Est. Cost $36.86 Unrealized โ€”
WRB Wr berkley corp 0.0%
Value ($000) $128 Shares 2,196 Est. Cost $50.03 Unrealized +15.7%
DLTR Dollar tree inc 0.0%
Value ($000) $128 Shares 1,712 Est. Cost $94.62 Unrealized -27.5%
LH Labcorp holdings inc 0.0%
Value ($000) $127 Shares 552 Est. Cost $199.50 Unrealized +13.5%
NLY Annaly capital management in 0.0%
Value ($000) $126 Shares 6,703 Est. Cost $20.43 Unrealized โ€”
โ€” Walgreens boots alliance inc 0.0%
Value ($000) $126 Shares 13,516 Est. Cost $12.31 Unrealized โ€”
HST Host hotels & resorts inc 0.0%
Value ($000) $125 Shares 7,039 Est. Cost $15.49 Unrealized +7.6%
TW Tradeweb markets inc-class a 0.0%
Value ($000) $125 Shares 951 Est. Cost $106.97 Unrealized +23.3%
CPT Camden property trust 0.0%
Value ($000) $125 Shares 1,065 Est. Cost $110.37 Unrealized +3.7%
JKHY Jack henry & associates inc 0.0%
Value ($000) $123 Shares 700 Est. Cost $161.47 Unrealized +9.0%
PINS Pinterest inc- class a 0.0%
Value ($000) $122 Shares 4,200 Est. Cost $36.28 Unrealized -13.4%
DG Dollar general corp 0.0%
Value ($000) $121 Shares 1,602 Est. Cost $126.93 Unrealized -39.5%
TWLO Twilio inc - a 0.0%
Value ($000) $119 Shares 1,100 Est. Cost $89.58 Unrealized +2.0%
ARE Alexandria real estate equit 0.0%
Value ($000) $118 Shares 1,200 Est. Cost $113.39 Unrealized -10.4%
MRNA Moderna inc 0.0%
Value ($000) $115 Shares 2,772 Est. Cost $101.76 Unrealized -53.0%
DT Dynatrace inc 0.0%
Value ($000) $114 Shares 2,100 Est. Cost $45.51 Unrealized +19.9%
SMCI Super micro computer inc 0.0%
Value ($000) $114 Shares 3,740 Est. Cost $38.80 Unrealized -6.3%
MANH Manhattan associates inc 0.0%
Value ($000) $114 Shares 421 Est. Cost $242.11 Unrealized +17.7%
FBIN Fortune brands innovations i 0.0%
Value ($000) $113 Shares 1,656 Est. Cost $73.89 Unrealized +5.7%
BMRN Biomarin pharmaceutical inc 0.0%
Value ($000) $113 Shares 1,720 Est. Cost $83.11 Unrealized -19.4%
CINF Cincinnati financial corp 0.0%
Value ($000) $110 Shares 763 Est. Cost $121.19 Unrealized +17.2%
INCY Incyte corp 0.0%
Value ($000) $108 Shares 1,562 Est. Cost $65.30 Unrealized +9.1%
ENTG Entegris inc 0.0%
Value ($000) $108 Shares 1,089 Est. Cost $113.09 Unrealized -7.3%
ELS Equity lifestyle properties 0.0%
Value ($000) $107 Shares 1,600 Est. Cost $71.48 Unrealized โ€”
AVTR Avantor inc 0.0%
Value ($000) $106 Shares 5,031 Est. Cost $23.48 Unrealized -4.2%
TOST Toast inc-class a 0.0%
Value ($000) $106 Shares 2,900 Est. Cost $25.34 Unrealized +38.7%
MKL Markel group inc 0.0%
Value ($000) $104 Shares 60 Est. Cost $1466.47 Unrealized +13.2%
ROL Rollins inc 0.0%
Value ($000) $103 Shares 2,225 Est. Cost $46.19 Unrealized +4.6%
HSIC Henry schein inc 0.0%
Value ($000) $103 Shares 1,490 Est. Cost $68.90 Unrealized +4.2%
STLD Steel dynamics inc 0.0%
Value ($000) $103 Shares 900 Est. Cost $101.05 Unrealized +29.1%
BAH Booz allen hamilton holdings 0.0%
Value ($000) $103 Shares 800 Est. Cost $137.50 Unrealized +9.5%
OKTA Okta inc 0.0%
Value ($000) $102 Shares 1,300 Est. Cost $108.00 Unrealized -28.2%
KMX Carmax inc 0.0%
Value ($000) $101 Shares 1,239 Est. Cost $78.65 Unrealized -0.1%
YUM Yum! brands inc 0.0%
Value ($000) $100 Shares 747 Est. Cost $122.93 Unrealized +7.6%
DVA Davita inc 0.0%
Value ($000) $100 Shares 669 Est. Cost $128.35 Unrealized +22.2%
JBHT Hunt (jb) transprt svcs inc 0.0%
Value ($000) $99 Shares 583 Est. Cost $159.73 Unrealized +10.5%
MNST Monster beverage corp 0.0%
Value ($000) $99 Shares 1,884 Est. Cost $46.98 Unrealized +12.8%
LVS Las vegas sands corp 0.0%
Value ($000) $95 Shares 1,858 Est. Cost $42.75 Unrealized +18.6%
KIM Kimco realty corp 0.0%
Value ($000) $90 Shares 3,855 Est. Cost $19.78 Unrealized +15.9%
EXAS Exact sciences corp 0.0%
Value ($000) $90 Shares 1,600 Est. Cost $62.92 Unrealized -1.1%
BIO Bio-rad laboratories-a 0.0%
Value ($000) $89 Shares 271 Est. Cost $316.51 Unrealized +7.2%
โ€” Dayforce inc 0.0%
Value ($000) $87 Shares 1,200 Est. Cost $61.42 Unrealized +18.0%
SUI Sun communities inc 0.0%
Value ($000) $87 Shares 700 Est. Cost $137.84 Unrealized โ€”
SNAP Snap inc - a 0.0%
Value ($000) $86 Shares 8,000 Est. Cost $14.53 Unrealized -22.4%
CG Carlyle group inc/the 0.0%
Value ($000) $86 Shares 1,700 Est. Cost $39.03 Unrealized +25.2%
DKNG Draftkings inc-cl a 0.0%
Value ($000) $86 Shares 2,300 Est. Cost $41.01 Unrealized -3.3%
RIVN Rivian automotive inc-a 0.0%
Value ($000) $85 Shares 6,400 Est. Cost $18.00 Unrealized -36.1%
HSY Hershey co/the 0.0%
Value ($000) $85 Shares 500 Est. Cost $138.46 Unrealized +24.9%
ENPH Enphase energy inc 0.0%
Value ($000) $82 Shares 1,200 Est. Cost $114.25 Unrealized -30.5%
NTRS Northern trust corp 0.0%
Value ($000) $82 Shares 798 Est. Cost $82.55 Unrealized +19.9%
CF Cf industries holdings inc 0.0%
Value ($000) $77 Shares 900 Est. Cost $91.20 Unrealized -7.6%
ROKU Roku inc 0.0%
Value ($000) $74 Shares 1,000 Est. Cost $76.03 Unrealized -0.3%
APA Apa corp 0.0%
Value ($000) $74 Shares 3,200 Est. Cost $29.35 Unrealized -24.6%
CRL Charles river laboratories 0.0%
Value ($000) $74 Shares 400 Est. Cost $207.82 Unrealized -7.3%
ALB Albemarle corp 0.0%
Value ($000) $69 Shares 802 Est. Cost $86.31 Unrealized +12.7%
AOS Smith (a.o.) corp 0.0%
Value ($000) $68 Shares 1,000 Est. Cost $59.71 Unrealized +24.1%
OXY Occidental petroleum corp 0.0%
Value ($000) $68 Shares 1,372 Est. Cost $48.59 Unrealized +1.3%
SOLV Solventum corp 0.0%
Value ($000) $67 Shares 1,021 Est. Cost $60.69 Unrealized +15.3%
SJM Jm smucker co/the 0.0%
Value ($000) $66 Shares 600 Est. Cost $111.58 Unrealized -1.5%
FWONK Liberty media corp-lib-new-c 0.0%
Value ($000) $65 Shares 700 Est. Cost $77.36 Unrealized โ€”
TECH Bio-techne corp 0.0%
Value ($000) $63 Shares 878 Est. Cost $75.07 Unrealized -2.8%
CRBG Corebridge financial inc 0.0%
Value ($000) $63 Shares 2,100 Est. Cost $26.14 Unrealized +13.8%
SWKS Skyworks solutions inc 0.0%
Value ($000) $62 Shares 700 Est. Cost $100.60 Unrealized -13.8%
PAYC Paycom software inc 0.0%
Value ($000) $61 Shares 300 Est. Cost $201.97 Unrealized +0.0%
IOT Samsara inc-cl a 0.0%
Value ($000) $61 Shares 1,400 Est. Cost $38.67 Unrealized +27.2%
MTCH Match group inc 0.0%
Value ($000) $60 Shares 1,846 Est. Cost $48.98 Unrealized -31.6%
REG Regency centers corp 0.0%
Value ($000) $60 Shares 800 Est. Cost $59.96 Unrealized +16.3%
DOC Healthpeak properties inc 0.0%
Value ($000) $59 Shares 2,926 Est. Cost $21.26 Unrealized -5.2%
BSY Bentley systems inc-class b 0.0%
Value ($000) $56 Shares 1,200 Est. Cost $49.67 Unrealized -2.5%
EME Emcor group inc 0.0%
Value ($000) $54 Shares 119 Est. Cost $367.70 Unrealized +28.4%
TFX Teleflex inc 0.0%
Value ($000) $53 Shares 300 Est. Cost $260.75 Unrealized -22.2%
MKTX Marketaxess holdings inc 0.0%
Value ($000) $53 Shares 236 Est. Cost $247.34 Unrealized +4.1%
SSNC Ss&c technologies holdings 0.0%
Value ($000) $53 Shares 700 Est. Cost $70.90 Unrealized +5.5%
PEG Public service enterprise gp 0.0%
Value ($000) $52 Shares 619 Est. Cost $67.45 Unrealized +26.5%
EXPD Expeditors intl wash inc 0.0%
Value ($000) $52 Shares 472 Est. Cost $93.46 Unrealized +25.6%
โ€” Aspen technology inc 0.0%
Value ($000) $50 Shares 200 Est. Cost $238.46 Unrealized โ€”
AES Aes corp 0.0%
Value ($000) $48 Shares 3,700 Est. Cost $16.44 Unrealized -14.8%
LW Lamb weston holdings inc 0.0%
Value ($000) $47 Shares 700 Est. Cost $72.43 Unrealized +0.2%
SEIC Sei investments company 0.0%
Value ($000) $46 Shares 554 Est. Cost $62.78 Unrealized +22.8%
CE Celanese corp 0.0%
Value ($000) $44 Shares 643 Est. Cost $127.45 Unrealized -25.0%
PCG P g & e corp 0.0%
Value ($000) $44 Shares 2,200 Est. Cost $16.84 Unrealized +19.7%
NDSN Nordson corp 0.0%
Value ($000) $42 Shares 200 Est. Cost $239.60 Unrealized +1.2%
Z Zillow group inc - c 0.0%
Value ($000) $37 Shares 500 Est. Cost $60.21 Unrealized +18.7%
EPAM Epam systems inc 0.0%
Value ($000) $36 Shares 155 Est. Cost $230.69 Unrealized -3.6%
NRG Nrg energy inc 0.0%
Value ($000) $36 Shares 400 Est. Cost $78.00 Unrealized +17.0%
H Hyatt hotels corp - cl a 0.0%
Value ($000) $31 Shares 200 Est. Cost $146.76 Unrealized +5.2%
FNF Fidelity national financial 0.0%
Value ($000) $30 Shares 537 Est. Cost $50.47 Unrealized +10.3%
SWK Stanley black & decker inc 0.0%
Value ($000) $28 Shares 352 Est. Cost $94.90 Unrealized -7.2%
QRVO Qorvo inc 0.0%
Value ($000) $28 Shares 400 Est. Cost $112.31 Unrealized -28.7%
WLK Westlake corp 0.0%
Value ($000) $23 Shares 200 Est. Cost $116.49 Unrealized +8.5%
MGM Mgm resorts international 0.0%
Value ($000) $21 Shares 607 Est. Cost $38.51 Unrealized -1.9%
CTRA Coterra energy inc 0.0%
Value ($000) $20 Shares 800 Est. Cost $24.72 Unrealized -3.2%
CAG Conagra brands inc 0.0%
Value ($000) $19 Shares 700 Est. Cost $28.24 Unrealized -6.3%
ATO Atmos energy corp 0.0%
Value ($000) $14 Shares 100 Est. Cost $80.83 Unrealized +71.5%
TAP Molson coors beverage co - b 0.0%
Value ($000) $14 Shares 242 Est. Cost $48.44 Unrealized +15.5%
โ€” Kellanova 0.0%
Value ($000) $14 Shares 168 Est. Cost $67.05 Unrealized +16.6%
MOS Mosaic co/the 0.0%
Value ($000) $12 Shares 470 Est. Cost $32.31 Unrealized -22.0%
BF/B Brown-forman corp-class b 0.0%
Value ($000) $11 Shares 302 Est. Cost $52.03 Unrealized -18.3%
CHRW C.h. robinson worldwide inc 0.0%
Value ($000) $10 Shares 100 Est. Cost $94.05 Unrealized +11.5%
BEN Franklin resources inc 0.0%
Value ($000) $10 Shares 463 Est. Cost $29.42 Unrealized -33.4%
CPB The campbell's company 0.0%
Value ($000) $8 Shares 193 Est. Cost $38.43 Unrealized +12.5%
EMN Eastman chemical co 0.0%
Value ($000) $7 Shares 73 Est. Cost $63.14 Unrealized +54.1%
L Loews corp 0.0%
Value ($000) $5 Shares 58 Est. Cost $43.53 Unrealized +88.7%
TSN Tyson foods inc-cl a 0.0%
Value ($000) $4 Shares 73 Est. Cost $45.10 Unrealized +28.7%
KHC Kraft heinz co/the 0.0%
Value ($000) $0 Shares 16 Est. Cost $32.26 Unrealized -5.0%