Livforsakringsbolaget Skandia, Omsesidigt Index / Passive

Location: Stockholm, Sweden

CIK: 0001547926 ยท Show all filings

Period: Q1 2025 (โ† Previous) (Next โ†’)

Filing Date: Apr 15, 2025

Total Value: $1.772B (100.0% shares, 0.0% debt)

Holdings (569)

AAPL Apple inc 7.1%
Value $126M Shares 565,335 Share Price $222.04 * Est. Cost/Share $127.80 Unrealized @ Report Date +80.6%
NVDA Nvidia corp 6.2%
Value $110M Shares 1,010,799 Share Price $108.39 * Est. Cost/Share $100.99 Unrealized @ Report Date +25.5%
MSFT Microsoft corp 5.8%
Value $103M Shares 275,392 Share Price $374.85 * Est. Cost/Share $216.73 Unrealized @ Report Date +86.9%
GOOGL Alphabet inc-cl a 4.0%
Value $70.64M Shares 457,075 Share Price $154.54 * Est. Cost/Share $124.36 Unrealized @ Report Date +45.3%
AMZN Amazon.com inc 3.7%
Value $64.98M Shares 341,550 Share Price $190.25 * Est. Cost/Share $146.52 Unrealized @ Report Date +48.1%
META Meta platforms inc-class a 3.5%
Value $62.01M Shares 107,610 Share Price $576.23 * Est. Cost/Share $298.02 Unrealized @ Report Date +115.8%
JPM Jpmorgan chase & co 2.3%
Value $41M Shares 167,160 Share Price $245.26 * Est. Cost/Share $125.02 Unrealized @ Report Date +100.7%
AVGO Broadcom inc 2.1%
Value $37.13M Shares 221,763 Share Price $167.43 * Est. Cost/Share $149.98 Unrealized @ Report Date +39.9%
V Visa inc-class a shares 1.3%
Value $23.09M Shares 65,915 Share Price $350.35 * Est. Cost/Share $268.61 Unrealized @ Report Date +25.2%
ABBV Abbvie inc 1.3%
Value $22.85M Shares 109,070 Share Price $209.52 * Est. Cost/Share $110.81 Unrealized @ Report Date +70.9%
JNJ Johnson & johnson 1.3%
Value $22.45M Shares 135,367 Share Price $165.84 * Est. Cost/Share $117.37 Unrealized @ Report Date +29.9%
TSLA Tesla inc 1.3%
Value $22.36M Shares 86,292 Share Price $259.12 * Est. Cost/Share $237.34 Unrealized @ Report Date +40.4%
UNH Unitedhealth group inc 1.2%
Value $20.97M Shares 40,062 Share Price $523.49 * Est. Cost/Share $485.61 Unrealized @ Report Date +2.9%
BRK/B Berkshire hathaway inc-cl b 1.1%
Value $20.11M Shares 37,754 Share Price $532.58 * Est. Cost/Share $432.28 Unrealized @ Report Date +12.5%
LLY Eli lilly & co 1.1%
Value $19.4M Shares 23,506 Share Price $825.38 Est. Cost/Share $472.95 Unrealized @ Report Date +74.8%
GS Goldman sachs group inc 1.0%
Value $17.94M Shares 32,856 Share Price $546.02 * Est. Cost/Share $242.35 Unrealized @ Report Date +143.7%
CSCO Cisco systems inc 1.0%
Value $17.23M Shares 279,376 Share Price $61.68 * Est. Cost/Share $38.19 Unrealized @ Report Date +57.4%
ORCL Oracle corp 0.9%
Value $16.13M Shares 115,388 Share Price $139.80 * Est. Cost/Share $68.31 Unrealized @ Report Date +136.5%
BAC Bank of america corp 0.9%
Value $15.81M Shares 378,767 Share Price $41.73 * Est. Cost/Share $25.37 Unrealized @ Report Date +72.0%
KLAC Kla corp 0.8%
Value $14.93M Shares 21,983 Share Price $679.30 * Est. Cost/Share $302.06 Unrealized @ Report Date +136.7%
MCK Mckesson corp 0.8%
Value $14.76M Shares 21,932 Share Price $672.99 * Est. Cost/Share $449.90 Unrealized @ Report Date +36.9%
MA Mastercard inc - a 0.8%
Value $14.7M Shares 26,840 Share Price $547.86 Est. Cost/Share $314.05 Unrealized @ Report Date +72.6%
AMGN Amgen inc 0.8%
Value $14.64M Shares 47,018 Share Price $311.47 * Est. Cost/Share $184.94 Unrealized @ Report Date +55.3%
APO Apollo global management inc 0.8%
Value $14.23M Shares 103,879 Share Price $136.94 * Est. Cost/Share $69.13 Unrealized @ Report Date +119.6%
HIG Hartford insurance group inc 0.8%
Value $13.73M Shares 110,565 Share Price $124.17 * Est. Cost/Share $86.84 Unrealized @ Report Date +30.0%
SE Sea ltd-adr 0.8%
Value $13.62M Shares 104,500 Share Price $130.37 Est. Cost/Share $73.64 Unrealized @ Report Date โ€”
COST Costco wholesale corp 0.8%
Value $13.51M Shares 14,291 Share Price $945.52 * Est. Cost/Share $721.94 Unrealized @ Report Date +34.4%
PG Procter & gamble co/the 0.8%
Value $13.4M Shares 78,620 Share Price $170.42 * Est. Cost/Share $116.53 Unrealized @ Report Date +40.7%
VRTX Vertex pharmaceuticals inc 0.8%
Value $13.39M Shares 27,620 Share Price $484.65 * Est. Cost/Share $446.86 Unrealized @ Report Date +4.3%
QCOM Qualcomm inc 0.7%
Value $13.22M Shares 86,111 Share Price $153.55 * Est. Cost/Share $126.65 Unrealized @ Report Date +26.1%
URI United rentals inc 0.7%
Value $12.77M Shares 20,397 Share Price $626.30 * Est. Cost/Share $785.24 Unrealized @ Report Date -13.1%
FOXA Fox corp - class a 0.7%
Value $12.73M Shares 224,900 Share Price $56.60 * Est. Cost/Share $34.32 Unrealized @ Report Date +52.9%
AZO Autozone inc 0.7%
Value $12.43M Shares 3,261 Share Price $3812.78 * Est. Cost/Share $1815.96 Unrealized @ Report Date +90.0%
CMI Cummins inc 0.7%
Value $12.24M Shares 39,040 Share Price $313.44 * Est. Cost/Share $175.37 Unrealized @ Report Date +97.3%
ELV Elevance health inc 0.7%
Value $12.19M Shares 28,036 Share Price $434.96 * Est. Cost/Share $339.99 Unrealized @ Report Date +16.0%
CAH Cardinal health inc 0.7%
Value $11.85M Shares 85,999 Share Price $137.77 * Est. Cost/Share $114.83 Unrealized @ Report Date +9.6%
NFLX Netflix inc 0.7%
Value $11.56M Shares 12,401 Share Price $932.29 * Est. Cost/Share $73.34 Unrealized @ Report Date +29.7%
KR Kroger co 0.6%
Value $11.12M Shares 164,286 Share Price $67.69 * Est. Cost/Share $30.56 Unrealized @ Report Date +103.8%
BKNG Booking holdings inc 0.6%
Value $11.01M Shares 2,394 Share Price $4600.53 * Est. Cost/Share $3860.49 Unrealized @ Report Date +23.0%
FISV Fiserv inc 0.6%
Value $10.97M Shares 49,671 Share Price $220.83 Est. Cost/Share $176.06 Unrealized @ Report Date +24.4%
COR Cencora inc 0.6%
Value $10.81M Shares 38,875 Share Price $278.03 * Est. Cost/Share $189.29 Unrealized @ Report Date +31.8%
GDDY Godaddy inc - class a 0.6%
Value $10.32M Shares 57,300 Share Price $180.03 * Est. Cost/Share $112.84 Unrealized @ Report Date +69.3%
SNA Snap-on inc 0.6%
Value $9.975M Shares 29,600 Share Price $337.00 Est. Cost/Share $160.05 Unrealized @ Report Date +107.3%
FCNCA First citizens bcshs -cl a 0.5%
Value $9.534M Shares 5,149 Share Price $1851.61 * Est. Cost/Share $1321.63 Unrealized @ Report Date +53.5%
GM General motors co 0.5%
Value $9.356M Shares 199,011 Share Price $47.01 * Est. Cost/Share $36.25 Unrealized @ Report Date +34.7%
PCAR Paccar inc 0.5%
Value $9.221M Shares 94,697 Share Price $97.37 * Est. Cost/Share $78.34 Unrealized @ Report Date +31.4%
CPAY Corpay inc 0.5%
Value $9.13M Shares 26,200 Share Price $348.49 * Est. Cost/Share $291.38 Unrealized @ Report Date +24.0%
WMT Walmart inc 0.5%
Value $8.892M Shares 101,053 Share Price $87.99 * Est. Cost/Share $73.94 Unrealized @ Report Date +25.7%
EBAY Ebay inc 0.5%
Value $8.433M Shares 124,526 Share Price $67.72 * Est. Cost/Share $57.50 Unrealized @ Report Date +14.3%
AMAT Applied materials inc 0.5%
Value $8.432M Shares 58,107 Share Price $145.12 * Est. Cost/Share $93.31 Unrealized @ Report Date +78.6%
HD Home depot inc 0.5%
Value $8.4M Shares 22,924 Share Price $366.44 * Est. Cost/Share $240.79 Unrealized @ Report Date +58.1%
EXPE Expedia group inc 0.5%
Value $8.276M Shares 49,237 Share Price $168.09 * Est. Cost/Share $130.04 Unrealized @ Report Date +39.0%
CMCSA Comcast corp-class a 0.5%
Value $8.151M Shares 221,018 Share Price $36.88 * Est. Cost/Share $35.37 Unrealized @ Report Date -0.9%
PEP Pepsico inc 0.5%
Value $8.144M Shares 54,317 Share Price $149.93 * Est. Cost/Share $142.99 Unrealized @ Report Date +0.3%
PHM Pultegroup inc 0.5%
Value $8.131M Shares 78,952 Share Price $102.99 * Est. Cost/Share $65.38 Unrealized @ Report Date +63.9%
ADBE Adobe inc 0.4%
Value $7.964M Shares 20,772 Share Price $383.41 * Est. Cost/Share $387.81 Unrealized @ Report Date +10.6%
SYF Synchrony financial 0.4%
Value $7.822M Shares 147,812 Share Price $52.92 * Est. Cost/Share $57.19 Unrealized @ Report Date +6.5%
JBL Jabil inc 0.4%
Value $7.692M Shares 56,548 Share Price $136.02 * Est. Cost/Share $43.55 Unrealized @ Report Date +252.6%
CAT Caterpillar inc 0.4%
Value $7.438M Shares 22,552 Share Price $329.80 * Est. Cost/Share $370.01 Unrealized @ Report Date -4.9%
GWW Ww grainger inc 0.4%
Value $7.312M Shares 7,411 Share Price $986.67 * Est. Cost/Share $411.08 Unrealized @ Report Date +149.6%
KO Coca-cola co/the 0.4%
Value $7.285M Shares 101,717 Share Price $71.62 * Est. Cost/Share $49.62 Unrealized @ Report Date +30.9%
AMP Ameriprise financial inc 0.4%
Value $7.277M Shares 15,031 Share Price $484.11 * Est. Cost/Share $186.57 Unrealized @ Report Date +178.0%
REGN Regeneron pharmaceuticals 0.4%
Value $7.18M Shares 11,332 Share Price $633.64 * Est. Cost/Share $670.36 Unrealized @ Report Date +2.1%
INTU Intuit inc 0.4%
Value $7.019M Shares 11,435 Share Price $613.78 * Est. Cost/Share $467.22 Unrealized @ Report Date +27.9%
CRM Salesforce inc 0.4%
Value $6.98M Shares 26,021 Share Price $268.23 * Est. Cost/Share $242.49 Unrealized @ Report Date +27.4%
DKS Dick's sporting goods inc 0.4%
Value $6.807M Shares 33,600 Share Price $202.59 * Est. Cost/Share $82.29 Unrealized @ Report Date +165.1%
OMC Omnicom group 0.4%
Value $6.739M Shares 80,718 Share Price $83.49 * Est. Cost/Share $85.11 Unrealized @ Report Date -5.2%
NTAP Netapp inc 0.4%
Value $6.652M Shares 75,741 Share Price $87.83 * Est. Cost/Share $83.14 Unrealized @ Report Date +30.3%
EQH Equitable holdings inc 0.4%
Value $6.621M Shares 127,100 Share Price $52.09 Est. Cost/Share $37.99 Unrealized @ Report Date +35.1%
OC Owens corning 0.4%
Value $6.615M Shares 46,150 Share Price $143.35 * Est. Cost/Share $114.22 Unrealized @ Report Date +44.7%
FFIV F5 inc 0.4%
Value $6.512M Shares 24,487 Share Price $265.92 * Est. Cost/Share $180.83 Unrealized @ Report Date +54.6%
EA Electronic arts inc 0.4%
Value $6.497M Shares 44,963 Share Price $144.50 * Est. Cost/Share $128.59 Unrealized @ Report Date +4.6%
UTHR United therapeutics corp 0.4%
Value $6.468M Shares 21,000 Share Price $307.98 * Est. Cost/Share $365.59 Unrealized @ Report Date -6.3%
ORLY O'reilly automotive inc 0.4%
Value $6.304M Shares 4,403 Share Price $1431.68 * Est. Cost/Share $44.80 Unrealized @ Report Date +94.2%
CTSH Cognizant tech solutions-a 0.3%
Value $6.155M Shares 80,490 Share Price $76.47 * Est. Cost/Share $74.25 Unrealized @ Report Date +8.1%
HCA Hca healthcare inc 0.3%
Value $5.943M Shares 17,199 Share Price $345.55 * Est. Cost/Share $247.61 Unrealized @ Report Date +29.0%
MS Morgan stanley 0.3%
Value $5.932M Shares 50,843 Share Price $116.67 * Est. Cost/Share $118.75 Unrealized @ Report Date +6.0%
GOOG Alphabet inc-cl c 0.3%
Value $5.793M Shares 37,111 Share Price $156.09 * Est. Cost/Share $153.54 Unrealized @ Report Date +18.8%
LRCX Lam research corp 0.3%
Value $5.732M Shares 78,650 Share Price $72.88 * Est. Cost/Share $76.05 Unrealized @ Report Date +2.7%
ABT Abbott laboratories 0.3%
Value $5.722M Shares 43,136 Share Price $132.65 * Est. Cost/Share $89.95 Unrealized @ Report Date +39.5%
UNM Unum group 0.3%
Value $5.499M Shares 67,500 Share Price $81.46 * Est. Cost/Share $68.94 Unrealized @ Report Date +11.8%
UHS Universal health services-b 0.3%
Value $5.468M Shares 29,100 Share Price $187.90 * Est. Cost/Share $202.84 Unrealized @ Report Date -10.4%
GE General electric 0.3%
Value $5.378M Shares 26,832 Share Price $200.45 * Est. Cost/Share $157.24 Unrealized @ Report Date +24.5%
MCD Mcdonald's corp 0.3%
Value $5.376M Shares 17,220 Share Price $312.21 * Est. Cost/Share $238.77 Unrealized @ Report Date +22.7%
CI The cigna group 0.3%
Value $4.941M Shares 15,017 Share Price $329.00 * Est. Cost/Share $244.04 Unrealized @ Report Date +21.2%
DRI Darden restaurants inc 0.3%
Value $4.899M Shares 23,581 Share Price $207.76 * Est. Cost/Share $150.45 Unrealized @ Report Date +25.4%
SYK Stryker corp 0.3%
Value $4.802M Shares 12,875 Share Price $372.93 Est. Cost/Share $254.62 Unrealized @ Report Date +48.1%
DOV Dover corp 0.3%
Value $4.635M Shares 26,386 Share Price $175.68 * Est. Cost/Share $148.98 Unrealized @ Report Date +27.7%
CLS Celestica inc 0.2%
Value $4.232M Shares 53,700 Share Price $78.80 * Est. Cost/Share $80.51 Unrealized @ Report Date +31.8%
ISRG Intuitive surgical inc 0.2%
Value $4.23M Shares 8,543 Share Price $495.13 * Est. Cost/Share $494.64 Unrealized @ Report Date +11.8%
DBX Dropbox inc-class a 0.2%
Value $4.179M Shares 156,500 Share Price $26.70 * Est. Cost/Share $26.54 Unrealized @ Report Date +9.5%
ADSK Autodesk inc 0.2%
Value $4.158M Shares 15,886 Share Price $261.73 * Est. Cost/Share $278.44 Unrealized @ Report Date +2.1%
FDX Fedex corp 0.2%
Value $3.948M Shares 16,196 Share Price $243.78 * Est. Cost/Share $251.80 Unrealized @ Report Date +0.7%
FERG Ferguson enterprises inc 0.2%
Value $3.944M Shares 31,576 Share Price $124.90 * Est. Cost/Share $171.96 Unrealized @ Report Date -0.8%
RGA Reinsurance group of america 0.2%
Value $3.918M Shares 19,900 Share Price $196.90 * Est. Cost/Share $111.18 Unrealized @ Report Date +86.4%
NVR Nvr inc 0.2%
Value $3.695M Shares 510 Share Price $7244.39 * Est. Cost/Share $9079.28 Unrealized @ Report Date -16.2%
HALO Halozyme therapeutics inc 0.2%
Value $3.652M Shares 57,300 Share Price $63.74 * Est. Cost/Share $45.92 Unrealized @ Report Date +26.5%
KEYS Keysight technologies in 0.2%
Value $3.539M Shares 23,648 Share Price $149.64 * Est. Cost/Share $132.16 Unrealized @ Report Date +24.9%
GFF Griffon corp 0.2%
Value $3.511M Shares 49,109 Share Price $71.50 * Est. Cost/Share $36.54 Unrealized @ Report Date +100.0%
ALSN Allison transmission holding 0.2%
Value $3.377M Shares 35,300 Share Price $95.67 * Est. Cost/Share $52.78 Unrealized @ Report Date +98.9%
PYPL Paypal holdings inc 0.2%
Value $3.279M Shares 50,288 Share Price $65.21 * Est. Cost/Share $80.57 Unrealized @ Report Date -3.5%
DHI Dr horton inc 0.2%
Value $3.266M Shares 25,703 Share Price $127.08 * Est. Cost/Share $86.09 Unrealized @ Report Date +54.2%
AWI Armstrong world industries 0.2%
Value $3.179M Shares 22,600 Share Price $140.67 * Est. Cost/Share $115.29 Unrealized @ Report Date +26.9%
LEN Lennar corp-a 0.2%
Value $3.027M Shares 26,382 Share Price $114.74 * Est. Cost/Share $109.31 Unrealized @ Report Date +12.6%
AKAM Akamai technologies inc 0.2%
Value $2.98M Shares 37,034 Share Price $80.46 * Est. Cost/Share $104.24 Unrealized @ Report Date -13.9%
LRN Stride inc 0.2%
Value $2.921M Shares 23,100 Share Price $126.44 Est. Cost/Share $60.93 Unrealized @ Report Date +107.4%
AYI Acuity inc 0.2%
Value $2.91M Shares 11,050 Share Price $263.35 * Est. Cost/Share $210.87 Unrealized @ Report Date +43.0%
DECK Deckers outdoor corp 0.2%
Value $2.881M Shares 25,774 Share Price $111.76 * Est. Cost/Share $140.48 Unrealized @ Report Date +15.0%
GPI Group 1 automotive inc 0.2%
Value $2.802M Shares 7,350 Share Price $381.22 * Est. Cost/Share $212.82 Unrealized @ Report Date +106.0%
ATMU Atmus filtration technologie 0.2%
Value $2.771M Shares 75,500 Share Price $36.70 * Est. Cost/Share $38.74 Unrealized @ Report Date +1.3%
PRI Primerica inc 0.2%
Value $2.731M Shares 9,600 Share Price $284.53 Est. Cost/Share $186.92 Unrealized @ Report Date +52.4%
EXLS Exlservice holdings inc 0.2%
Value $2.667M Shares 56,500 Share Price $47.20 Est. Cost/Share $43.25 Unrealized @ Report Date +11.2%
TOL Toll brothers inc 0.2%
Value $2.661M Shares 25,200 Share Price $105.59 * Est. Cost/Share $148.49 Unrealized @ Report Date -19.1%
GPOR Gulfport energy corp 0.1%
Value $2.596M Shares 14,100 Share Price $184.11 Est. Cost/Share $112.27 Unrealized @ Report Date +61.8%
RL Ralph lauren corp 0.1%
Value $2.567M Shares 11,600 Share Price $221.30 * Est. Cost/Share $186.51 Unrealized @ Report Date +31.2%
INGR Ingredion inc 0.1%
Value $2.512M Shares 18,600 Share Price $135.05 * Est. Cost/Share $138.35 Unrealized @ Report Date -4.5%
OTEX Open text corp 0.1%
Value $2.507M Shares 99,300 Share Price $25.25 * Est. Cost/Share $29.52 Unrealized @ Report Date -10.1%
DAL Delta air lines inc 0.1%
Value $2.501M Shares 57,400 Share Price $43.58 * Est. Cost/Share $58.63 Unrealized @ Report Date 0.0%
WFC Wells fargo & co 0.1%
Value $2.493M Shares 34,722 Share Price $71.79 * Est. Cost/Share $66.67 Unrealized @ Report Date +10.5%
VCTR Victory capital holding - a 0.1%
Value $2.459M Shares 42,500 Share Price $57.85 * Est. Cost/Share $61.19 Unrealized @ Report Date +0.9%
CNM Core & main inc-class a 0.1%
Value $2.448M Shares 50,700 Share Price $48.28 * Est. Cost/Share $34.22 Unrealized @ Report Date +51.4%
SLM Slm corp 0.1%
Value $2.423M Shares 82,600 Share Price $29.34 Est. Cost/Share $27.53 Unrealized @ Report Date +6.3%
TMHC Taylor morrison home corp 0.1%
Value $2.4M Shares 40,000 Share Price $60.00 * Est. Cost/Share $54.37 Unrealized @ Report Date +14.5%
PCTY Paylocity holding corp 0.1%
Value $2.321M Shares 12,400 Share Price $187.19 * Est. Cost/Share $192.26 Unrealized @ Report Date +3.9%
GPK Graphic packaging holding co 0.1%
Value $2.315M Shares 88,900 Share Price $26.04 * Est. Cost/Share $22.77 Unrealized @ Report Date +17.5%
GL Globe life inc 0.1%
Value $2.239M Shares 17,000 Share Price $131.72 * Est. Cost/Share $121.58 Unrealized @ Report Date 0.0%
PGR Progressive corp 0.1%
Value $2.202M Shares 7,780 Share Price $283.01 * Est. Cost/Share $216.42 Unrealized @ Report Date +13.3%
AX Axos financial inc 0.1%
Value $2.103M Shares 32,600 Share Price $64.52 * Est. Cost/Share $55.85 Unrealized @ Report Date +21.5%
FCFS Firstcash holdings inc 0.1%
Value $2.081M Shares 17,300 Share Price $120.30 * Est. Cost/Share $90.03 Unrealized @ Report Date +24.4%
ABNB Airbnb inc-class a 0.1%
Value $2.066M Shares 17,303 Share Price $119.41 * Est. Cost/Share $129.52 Unrealized @ Report Date +3.4%
CROX Crocs inc 0.1%
Value $2.028M Shares 19,100 Share Price $106.20 * Est. Cost/Share $124.48 Unrealized @ Report Date -16.7%
LAUR Laureate education inc 0.1%
Value $1.972M Shares 96,500 Share Price $20.44 * Est. Cost/Share $19.32 Unrealized @ Report Date 0.0%
ENVA Enova international inc 0.1%
Value $1.955M Shares 20,250 Share Price $96.52 * Est. Cost/Share $24.45 Unrealized @ Report Date +320.9%
AMG Affiliated managers group 0.1%
Value $1.94M Shares 11,550 Share Price $167.93 * Est. Cost/Share $186.57 Unrealized @ Report Date -6.6%
EME Emcor group inc 0.1%
Value $1.928M Shares 5,219 Share Price $369.38 * Est. Cost/Share $430.36 Unrealized @ Report Date +0.3%
PAG Penske automotive group inc 0.1%
Value $1.918M Shares 13,320 Share Price $143.98 * Est. Cost/Share $121.30 Unrealized @ Report Date +32.0%
โ€” Mr cooper group inc 0.1%
Value $1.877M Shares 15,700 Share Price $119.53 Est. Cost/Share $119.53 Unrealized @ Report Date โ€”
KBH Kb home 0.1%
Value $1.871M Shares 32,200 Share Price $58.12 * Est. Cost/Share $64.29 Unrealized @ Report Date -2.8%
OSIS Osi systems inc 0.1%
Value $1.862M Shares 9,600 Share Price $193.97 Est. Cost/Share $124.95 Unrealized @ Report Date +52.5%
GRBK Green brick partners inc 0.1%
Value $1.853M Shares 31,800 Share Price $58.28 Est. Cost/Share $71.96 Unrealized @ Report Date -17.9%
KMB Kimberly-clark corp 0.1%
Value $1.845M Shares 12,878 Share Price $143.25 * Est. Cost/Share $130.29 Unrealized @ Report Date -0.4%
MRK Merck & co. inc. 0.1%
Value $1.779M Shares 19,677 Share Price $90.39 Est. Cost/Share $73.47 Unrealized @ Report Date +22.7%
SLGN Silgan holdings inc 0.1%
Value $1.774M Shares 34,700 Share Price $51.12 * Est. Cost/Share $35.41 Unrealized @ Report Date +48.0%
IBM Intl business machines corp 0.1%
Value $1.729M Shares 6,953 Share Price $248.66 * Est. Cost/Share $173.73 Unrealized @ Report Date +37.8%
EXP Eagle materials inc 0.1%
Value $1.71M Shares 7,700 Share Price $222.02 * Est. Cost/Share $174.26 Unrealized @ Report Date +35.5%
VIRT Virtu financial inc-class a 0.1%
Value $1.704M Shares 44,700 Share Price $38.11 * Est. Cost/Share $37.20 Unrealized @ Report Date 0.0%
CSGS Csg systems intl inc 0.1%
Value $1.695M Shares 28,000 Share Price $60.52 * Est. Cost/Share $58.35 Unrealized @ Report Date 0.0%
HRMY Harmony biosciences holdings 0.1%
Value $1.685M Shares 50,800 Share Price $33.16 * Est. Cost/Share $33.14 Unrealized @ Report Date +8.2%
NMIH Nmi holdings inc 0.1%
Value $1.684M Shares 46,700 Share Price $36.05 Est. Cost/Share $29.94 Unrealized @ Report Date +21.4%
MTG Mgic investment corp 0.1%
Value $1.657M Shares 66,900 Share Price $24.77 * Est. Cost/Share $12.44 Unrealized @ Report Date +94.7%
FUTU Futu holdings ltd-adr 0.1%
Value $1.616M Shares 15,800 Share Price $102.25 Est. Cost/Share $95.65 Unrealized @ Report Date โ€”
FTDR Frontdoor inc 0.1%
Value $1.6M Shares 41,700 Share Price $38.38 * Est. Cost/Share $54.22 Unrealized @ Report Date -6.0%
SNPS Synopsys inc 0.1%
Value $1.592M Shares 3,714 Share Price $428.64 * Est. Cost/Share $352.24 Unrealized @ Report Date +37.9%
TBBK Bancorp inc/the 0.1%
Value $1.573M Shares 29,800 Share Price $52.79 * Est. Cost/Share $32.70 Unrealized @ Report Date +69.8%
CSL Carlisle cos inc 0.1%
Value $1.573M Shares 4,620 Share Price $340.50 * Est. Cost/Share $327.25 Unrealized @ Report Date +8.1%
RUSHA Rush enterprises inc-cl a 0.1%
Value $1.55M Shares 29,050 Share Price $53.36 * Est. Cost/Share $42.92 Unrealized @ Report Date +33.6%
TPR Tapestry inc 0.1%
Value $1.549M Shares 22,000 Share Price $70.40 * Est. Cost/Share $66.05 Unrealized @ Report Date +12.9%
KTB Kontoor brands inc 0.1%
Value $1.544M Shares 24,100 Share Price $64.06 * Est. Cost/Share $62.96 Unrealized @ Report Date +23.1%
T At&t inc 0.1%
Value $1.539M Shares 54,410 Share Price $28.28 * Est. Cost/Share $18.78 Unrealized @ Report Date +29.7%
IBP Installed building products 0.1%
Value $1.526M Shares 8,900 Share Price $171.46 * Est. Cost/Share $133.99 Unrealized @ Report Date +32.6%
TMO Thermo fisher scientific inc 0.1%
Value $1.514M Shares 3,040 Share Price $497.97 * Est. Cost/Share $473.60 Unrealized @ Report Date +14.0%
VZ Verizon communications inc 0.1%
Value $1.512M Shares 33,327 Share Price $45.36 * Est. Cost/Share $37.29 Unrealized @ Report Date +6.1%
NXT Nextracker inc-cl a 0.1%
Value $1.409M Shares 33,434 Share Price $42.14 * Est. Cost/Share $50.78 Unrealized @ Report Date -12.4%
DIS Walt disney co/the 0.1%
Value $1.395M Shares 14,141 Share Price $98.68 * Est. Cost/Share $92.42 Unrealized @ Report Date +15.0%
WTFC Wintrust financial corp 0.1%
Value $1.394M Shares 12,400 Share Price $112.41 * Est. Cost/Share $123.52 Unrealized @ Report Date +0.0%
PINS Pinterest inc- class a 0.1%
Value $1.388M Shares 44,800 Share Price $30.98 * Est. Cost/Share $34.11 Unrealized @ Report Date -0.7%
SPGI S&p global inc 0.1%
Value $1.377M Shares 2,710 Share Price $508.10 Est. Cost/Share $452.66 Unrealized @ Report Date +12.1%
PLTR Palantir technologies inc-a 0.1%
Value $1.309M Shares 15,519 Share Price $84.38 * Est. Cost/Share $28.20 Unrealized @ Report Date +211.4%
MUSA Murphy usa inc 0.1%
Value $1.273M Shares 2,710 Share Price $469.81 Est. Cost/Share $323.68 Unrealized @ Report Date +46.0%
AMD Advanced micro devices 0.1%
Value $1.273M Shares 12,391 Share Price $102.73 * Est. Cost/Share $109.20 Unrealized @ Report Date +1.8%
CXT Crane nxt co 0.1%
Value $1.264M Shares 24,600 Share Price $51.40 * Est. Cost/Share $36.80 Unrealized @ Report Date +57.6%
TEX Terex corp 0.1%
Value $1.257M Shares 33,300 Share Price $37.76 * Est. Cost/Share $53.37 Unrealized @ Report Date -18.2%
BSX Boston scientific corp 0.1%
Value $1.243M Shares 12,327 Share Price $100.86 Est. Cost/Share $44.56 Unrealized @ Report Date +126.0%
GOLF Acushnet holdings corp 0.1%
Value $1.215M Shares 17,700 Share Price $68.66 Est. Cost/Share $51.19 Unrealized @ Report Date +32.6%
CBT Cabot corp 0.1%
Value $1.197M Shares 14,400 Share Price $83.11 Est. Cost/Share $102.44 Unrealized @ Report Date -17.7%
DHR Danaher corp 0.1%
Value $1.191M Shares 5,807 Share Price $205.14 * Est. Cost/Share $242.08 Unrealized @ Report Date -10.4%
TXN Texas instruments inc 0.1%
Value $1.191M Shares 6,626 Share Price $179.70 Est. Cost/Share $154.35 Unrealized @ Report Date +18.1%
GIS General mills inc 0.1%
Value $1.189M Shares 19,892 Share Price $59.78 * Est. Cost/Share $69.22 Unrealized @ Report Date -16.3%
NOW Servicenow inc 0.1%
Value $1.186M Shares 1,490 Share Price $796.14 * Est. Cost/Share $150.71 Unrealized @ Report Date +27.9%
โ€” Union pacific corp 0.1%
Value $1.177M Shares 4,983 Share Price $236.22 Est. Cost/Share $242.78 Unrealized @ Report Date โ€”
PLMR Palomar holdings inc 0.1%
Value $1.151M Shares 8,400 Share Price $137.08 * Est. Cost/Share $81.49 Unrealized @ Report Date +45.4%
PFE Pfizer inc 0.1%
Value $1.145M Shares 45,223 Share Price $25.33 * Est. Cost/Share $24.01 Unrealized @ Report Date +2.9%
LOW Lowe's cos inc 0.1%
Value $1.141M Shares 4,894 Share Price $233.18 * Est. Cost/Share $219.43 Unrealized @ Report Date +10.3%
OSK Oshkosh corp 0.1%
Value $1.12M Shares 11,900 Share Price $94.08 * Est. Cost/Share $110.01 Unrealized @ Report Date -10.7%
GPC Genuine parts co 0.1%
Value $1.11M Shares 9,224 Share Price $120.31 * Est. Cost/Share $147.11 Unrealized @ Report Date -20.6%
AXP American express co 0.1%
Value $1.109M Shares 4,122 Share Price $269.05 * Est. Cost/Share $216.93 Unrealized @ Report Date +34.8%
TMUS T-mobile us inc 0.1%
Value $1.106M Shares 4,149 Share Price $266.53 * Est. Cost/Share $171.84 Unrealized @ Report Date +41.4%
QLYS Qualys inc 0.1%
Value $1.102M Shares 8,750 Share Price $125.92 * Est. Cost/Share $152.77 Unrealized @ Report Date -11.5%
NEE Nextera energy inc 0.1%
Value $1.084M Shares 15,297 Share Price $70.89 * Est. Cost/Share $71.01 Unrealized @ Report Date -3.3%
OPRA Opera ltd-adr 0.1%
Value $1.077M Shares 67,700 Share Price $15.91 Est. Cost/Share $15.91 Unrealized @ Report Date โ€”
GILD Gilead sciences inc 0.1%
Value $1.066M Shares 9,517 Share Price $112.00 * Est. Cost/Share $69.57 Unrealized @ Report Date +44.5%
C Citigroup inc 0.1%
Value $1.003M Shares 14,134 Share Price $70.99 * Est. Cost/Share $55.09 Unrealized @ Report Date +35.3%
BMY Bristol-myers squibb co 0.1%
Value $1.002M Shares 16,432 Share Price $60.99 * Est. Cost/Share $44.34 Unrealized @ Report Date +25.1%
WAL Western alliance bancorp 0.1%
Value $983K Shares 12,800 Share Price $76.78 * Est. Cost/Share $82.23 Unrealized @ Report Date 0.0%
WELL Welltower inc 0.1%
Value $983K Shares 6,413 Share Price $153.21 * Est. Cost/Share $109.37 Unrealized @ Report Date +28.3%
UBER Uber technologies inc 0.1%
Value $952K Shares 13,066 Share Price $72.86 Est. Cost/Share $64.68 Unrealized @ Report Date +11.4%
BLK Blackrock inc 0.1%
Value $950K Shares 1,005 Share Price $945.76 Est. Cost/Share $840.24 Unrealized @ Report Date +14.5%
ALV Autoliv inc 0.1%
Value $946K Shares 10,700 Share Price $88.40 * Est. Cost/Share $114.50 Unrealized @ Report Date -18.4%
TJX Tjx companies inc 0.1%
Value $944K Shares 7,755 Share Price $121.74 Est. Cost/Share $103.02 Unrealized @ Report Date +16.6%
PANW Palo alto networks inc 0.1%
Value $917K Shares 5,378 Share Price $170.59 * Est. Cost/Share $158.22 Unrealized @ Report Date +16.9%
SCHW Schwab (charles) corp 0.1%
Value $893K Shares 11,411 Share Price $78.28 Est. Cost/Share $60.75 Unrealized @ Report Date +27.8%
AN Autonation inc 0.1%
Value $890K Shares 5,500 Share Price $161.77 * Est. Cost/Share $130.33 Unrealized @ Report Date +36.9%
BLD Topbuild corp 0.0%
Value $884K Shares 2,900 Share Price $304.95 * Est. Cost/Share $366.68 Unrealized @ Report Date -12.7%
DE Deere & co 0.0%
Value $871K Shares 1,851 Share Price $470.73 Est. Cost/Share $337.37 Unrealized @ Report Date +36.8%
ADP Automatic data processing 0.0%
Value $843K Shares 2,759 Share Price $305.47 * Est. Cost/Share $233.55 Unrealized @ Report Date +26.5%
MRSH Marsh & mclennan cos 0.0%
Value $814K Shares 3,334 Share Price $244.02 * Est. Cost/Share $191.22 Unrealized @ Report Date +16.8%
PLD Prologis inc 0.0%
Value $808K Shares 7,224 Share Price $111.79 Est. Cost/Share $112.24 Unrealized @ Report Date -0.3%
MAT Mattel inc 0.0%
Value $806K Shares 41,500 Share Price $19.42 * Est. Cost/Share $19.84 Unrealized @ Report Date 0.0%
SBUX Starbucks corp 0.0%
Value $796K Shares 8,121 Share Price $98.07 * Est. Cost/Share $80.38 Unrealized @ Report Date +25.6%
AEO American eagle outfitters 0.0%
Value $767K Shares 66,100 Share Price $11.61 * Est. Cost/Share $21.19 Unrealized @ Report Date -35.1%
BX Blackstone inc 0.0%
Value $749K Shares 5,362 Share Price $139.74 * Est. Cost/Share $125.09 Unrealized @ Report Date +26.5%
INTC Intel corp 0.0%
Value $749K Shares 32,992 Share Price $22.71 * Est. Cost/Share $27.79 Unrealized @ Report Date -21.3%
SHOO Steven madden ltd 0.0%
Value $747K Shares 28,100 Share Price $26.60 * Est. Cost/Share $43.67 Unrealized @ Report Date -21.5%
CME Cme group inc 0.0%
Value $747K Shares 2,816 Share Price $265.16 * Est. Cost/Share $184.74 Unrealized @ Report Date +31.2%
MU Micron technology inc 0.0%
Value $743K Shares 8,548 Share Price $86.98 * Est. Cost/Share $94.03 Unrealized @ Report Date +1.8%
AMT American tower corp 0.0%
Value $717K Shares 3,297 Share Price $217.60 * Est. Cost/Share $201.57 Unrealized @ Report Date -6.0%
WM Waste management inc 0.0%
Value $711K Shares 3,071 Share Price $231.44 * Est. Cost/Share $188.74 Unrealized @ Report Date +15.7%
MELI Mercadolibre inc 0.0%
Value $710K Shares 364 Share Price $1950.62 Est. Cost/Share $1635.97 Unrealized @ Report Date +21.3%
WMB Williams cos inc 0.0%
Value $694K Shares 11,615 Share Price $59.74 * Est. Cost/Share $38.90 Unrealized @ Report Date +42.5%
ICE Intercontinental exchange in 0.0%
Value $690K Shares 3,998 Share Price $172.50 * Est. Cost/Share $137.27 Unrealized @ Report Date +18.1%
ADI Analog devices inc 0.0%
Value $679K Shares 3,370 Share Price $201.63 * Est. Cost/Share $167.82 Unrealized @ Report Date +26.9%
AFL Aflac inc 0.0%
Value $677K Shares 6,088 Share Price $111.18 * Est. Cost/Share $98.75 Unrealized @ Report Date +5.4%
ANF Abercrombie & fitch co-cl a 0.0%
Value $672K Shares 8,800 Share Price $76.36 * Est. Cost/Share $146.36 Unrealized @ Report Date -26.4%
MSI Motorola solutions inc 0.0%
Value $672K Shares 1,531 Share Price $438.68 Est. Cost/Share $204.04 Unrealized @ Report Date +116.4%
CVS Cvs health corp 0.0%
Value $670K Shares 9,882 Share Price $67.75 * Est. Cost/Share $62.05 Unrealized @ Report Date -6.6%
CRWD Crowdstrike holdings inc - a 0.0%
Value $662K Shares 1,878 Share Price $352.42 * Est. Cost/Share $263.35 Unrealized @ Report Date +44.7%
CTAS Cintas corp 0.0%
Value $649K Shares 3,156 Share Price $205.51 * Est. Cost/Share $183.58 Unrealized @ Report Date +7.7%
AJG Arthur j gallagher & co 0.0%
Value $624K Shares 1,806 Share Price $345.24 * Est. Cost/Share $249.87 Unrealized @ Report Date +25.4%
AVB Avalonbay communities inc 0.0%
Value $619K Shares 2,866 Share Price $216.05 * Est. Cost/Share $197.48 Unrealized @ Report Date +6.1%
ANET Arista networks inc 0.0%
Value $613K Shares 7,920 Share Price $77.45 * Est. Cost/Share $102.84 Unrealized @ Report Date -1.4%
CL Colgate-palmolive co 0.0%
Value $613K Shares 6,546 Share Price $93.70 * Est. Cost/Share $92.35 Unrealized @ Report Date -4.9%
AWK American water works co inc 0.0%
Value $608K Shares 4,124 Share Price $147.52 * Est. Cost/Share $134.66 Unrealized @ Report Date -4.1%
BFH Bread financial holdings inc 0.0%
Value $606K Shares 12,100 Share Price $50.05 * Est. Cost/Share $49.90 Unrealized @ Report Date +12.4%
SHW Sherwin-williams co/the 0.0%
Value $598K Shares 1,713 Share Price $349.19 Est. Cost/Share $321.92 Unrealized @ Report Date +8.1%
MCO Moody's corp 0.0%
Value $596K Shares 1,280 Share Price $465.69 * Est. Cost/Share $414.49 Unrealized @ Report Date +15.5%
PPC Pilgrim's pride corp 0.0%
Value $589K Shares 10,800 Share Price $54.51 * Est. Cost/Share $50.02 Unrealized @ Report Date 0.0%
GEV Ge vernova inc 0.0%
Value $588K Shares 1,926 Share Price $305.24 * Est. Cost/Share $319.22 Unrealized @ Report Date +9.1%
NKE Nike inc -cl b 0.0%
Value $587K Shares 9,254 Share Price $63.48 * Est. Cost/Share $103.06 Unrealized @ Report Date -30.1%
EXC Exelon corp 0.0%
Value $578K Shares 12,537 Share Price $46.07 * Est. Cost/Share $34.87 Unrealized @ Report Date +16.2%
UPS United parcel service-cl b 0.0%
Value $576K Shares 5,235 Share Price $109.99 * Est. Cost/Share $117.06 Unrealized @ Report Date -3.8%
BDX Becton dickinson and co 0.0%
Value $565K Shares 2,466 Share Price $229.01 Est. Cost/Share $226.34 Unrealized @ Report Date +0.5%
SFM Sprouts farmers market inc 0.0%
Value $564K Shares 3,700 Share Price $152.56 * Est. Cost/Share $50.81 Unrealized @ Report Date +193.5%
APH Amphenol corp-cl a 0.0%
Value $562K Shares 8,548 Share Price $65.73 * Est. Cost/Share $60.89 Unrealized @ Report Date +11.2%
MMM 3m co 0.0%
Value $556K Shares 3,785 Share Price $146.86 Est. Cost/Share $118.62 Unrealized @ Report Date +21.9%
FTNT Fortinet inc 0.0%
Value $550K Shares 5,712 Share Price $96.22 * Est. Cost/Share $65.09 Unrealized @ Report Date +55.8%
APD Air products & chemicals inc 0.0%
Value $549K Shares 1,863 Share Price $294.68 Est. Cost/Share $263.17 Unrealized @ Report Date +14.1%
KKR Kkr & co inc 0.0%
Value $540K Shares 4,673 Share Price $115.61 * Est. Cost/Share $98.39 Unrealized @ Report Date +39.1%
COF Capital one financial corp 0.0%
Value $525K Shares 2,932 Share Price $179.16 * Est. Cost/Share $124.71 Unrealized @ Report Date +49.8%
CSX Csx corp 0.0%
Value $521K Shares 17,705 Share Price $29.41 * Est. Cost/Share $32.35 Unrealized @ Report Date -3.2%
PH Parker hannifin corp 0.0%
Value $520K Shares 856 Share Price $607.72 * Est. Cost/Share $477.74 Unrealized @ Report Date +35.8%
CDNS Cadence design sys inc 0.0%
Value $518K Shares 2,036 Share Price $254.28 * Est. Cost/Share $249.53 Unrealized @ Report Date +11.4%
MET Metlife inc 0.0%
Value $510K Shares 6,351 Share Price $80.27 Est. Cost/Share $67.51 Unrealized @ Report Date +20.2%
LNG Cheniere energy inc 0.0%
Value $506K Shares 2,186 Share Price $231.40 * Est. Cost/Share $168.28 Unrealized @ Report Date +33.8%
โ€” Polestar automotive-cl a ads 0.0%
Value $504K Shares 479,581 Share Price $1.05 Est. Cost/Share $1.05 Unrealized @ Report Date โ€”
CMG Chipotle mexican grill inc 0.0%
Value $502K Shares 10,004 Share Price $50.20 * Est. Cost/Share $57.03 Unrealized @ Report Date -4.6%
EQIX Equinix inc 0.0%
Value $502K Shares 616 Share Price $814.66 * Est. Cost/Share $724.45 Unrealized @ Report Date +21.5%
PNC Pnc financial services group 0.0%
Value $494K Shares 2,813 Share Price $175.71 * Est. Cost/Share $152.37 Unrealized @ Report Date +20.3%
MDLZ Mondelez international inc-a 0.0%
Value $487K Shares 7,142 Share Price $68.25 * Est. Cost/Share $62.95 Unrealized @ Report Date -5.1%
RSG Republic services inc 0.0%
Value $485K Shares 2,001 Share Price $242.16 * Est. Cost/Share $179.27 Unrealized @ Report Date +23.8%
ECL Ecolab inc 0.0%
Value $469K Shares 1,845 Share Price $253.96 Est. Cost/Share $219.97 Unrealized @ Report Date +13.5%
BK Bank of new york mellon corp 0.0%
Value $468K Shares 5,584 Share Price $83.87 Est. Cost/Share $57.33 Unrealized @ Report Date +44.0%
WAB Wabtec corp 0.0%
Value $460K Shares 2,536 Share Price $181.35 * Est. Cost/Share $152.02 Unrealized @ Report Date +25.6%
EOG Eog resources inc 0.0%
Value $459K Shares 3,581 Share Price $128.24 * Est. Cost/Share $115.13 Unrealized @ Report Date +8.7%
HUBB Hubbell inc 0.0%
Value $456K Shares 1,378 Share Price $330.70 * Est. Cost/Share $224.74 Unrealized @ Report Date +70.2%
NSC Norfolk southern corp 0.0%
Value $454K Shares 1,918 Share Price $236.85 Est. Cost/Share $221.18 Unrealized @ Report Date +8.2%
ED Consolidated edison inc 0.0%
Value $451K Shares 4,075 Share Price $110.57 * Est. Cost/Share $89.30 Unrealized @ Report Date +6.6%
USB Us bancorp 0.0%
Value $444K Shares 10,409 Share Price $42.64 * Est. Cost/Share $39.52 Unrealized @ Report Date +11.8%
HLT Hilton worldwide holdings in 0.0%
Value $442K Shares 1,944 Share Price $227.42 * Est. Cost/Share $195.37 Unrealized @ Report Date +27.3%
ROP Roper technologies inc 0.0%
Value $439K Shares 745 Share Price $589.46 * Est. Cost/Share $530.64 Unrealized @ Report Date +5.1%
CEG Constellation energy 0.0%
Value $439K Shares 2,179 Share Price $201.48 * Est. Cost/Share $164.18 Unrealized @ Report Date +62.4%
MAR Marriott international -cl a 0.0%
Value $438K Shares 1,841 Share Price $238.15 * Est. Cost/Share $202.48 Unrealized @ Report Date +33.0%
ITW Illinois tool works 0.0%
Value $438K Shares 1,756 Share Price $249.28 Est. Cost/Share $220.38 Unrealized @ Report Date +13.8%
AIG American international group 0.0%
Value $435K Shares 5,007 Share Price $86.94 * Est. Cost/Share $46.62 Unrealized @ Report Date +63.4%
DASH Doordash inc - a 0.0%
Value $434K Shares 2,375 Share Price $182.76 * Est. Cost/Share $115.16 Unrealized @ Report Date +63.3%
OKE Oneok inc 0.0%
Value $428K Shares 4,315 Share Price $99.22 * Est. Cost/Share $71.41 Unrealized @ Report Date +33.0%
SPG Simon property group inc 0.0%
Value $424K Shares 2,554 Share Price $166.05 Est. Cost/Share $138.22 Unrealized @ Report Date +20.7%
APP Applovin corp-class a 0.0%
Value $423K Shares 1,600 Share Price $264.68 * Est. Cost/Share $89.49 Unrealized @ Report Date +285.1%
TRV Travelers cos inc/the 0.0%
Value $418K Shares 1,582 Share Price $264.40 * Est. Cost/Share $195.55 Unrealized @ Report Date +25.5%
ZTS Zoetis inc 0.0%
Value $416K Shares 2,530 Share Price $164.60 Est. Cost/Share $177.96 Unrealized @ Report Date -7.6%
EMR Emerson electric co 0.0%
Value $415K Shares 3,789 Share Price $109.64 * Est. Cost/Share $99.54 Unrealized @ Report Date +19.3%
MRVL Marvell technology inc 0.0%
Value $412K Shares 6,691 Share Price $61.56 * Est. Cost/Share $65.52 Unrealized @ Report Date +47.6%
MSCI Msci inc 0.0%
Value $408K Shares 721 Share Price $565.50 Est. Cost/Share $512.73 Unrealized @ Report Date +12.1%
MAA Mid-america apartment comm 0.0%
Value $406K Shares 2,421 Share Price $167.56 * Est. Cost/Share $139.27 Unrealized @ Report Date +10.0%
DLR Digital realty trust inc 0.0%
Value $399K Shares 2,787 Share Price $143.29 * Est. Cost/Share $139.93 Unrealized @ Report Date +12.9%
KVUE Kenvue inc 0.0%
Value $399K Shares 16,624 Share Price $23.98 * Est. Cost/Share $20.00 Unrealized @ Report Date +6.9%
PRU Prudential financial inc 0.0%
Value $388K Shares 3,475 Share Price $111.68 * Est. Cost/Share $102.51 Unrealized @ Report Date +6.3%
BKR Baker hughes co 0.0%
Value $388K Shares 8,830 Share Price $43.94 Est. Cost/Share $33.03 Unrealized @ Report Date +32.6%
VRT Vertiv holdings co-a 0.0%
Value $384K Shares 5,321 Share Price $72.20 * Est. Cost/Share $104.80 Unrealized @ Report Date +1.4%
NEM Newmont corp 0.0%
Value $382K Shares 7,922 Share Price $48.26 * Est. Cost/Share $46.03 Unrealized @ Report Date -6.0%
CARR Carrier global corp 0.0%
Value $376K Shares 5,929 Share Price $63.39 * Est. Cost/Share $60.81 Unrealized @ Report Date +8.2%
EW Edwards lifesciences corp 0.0%
Value $372K Shares 5,137 Share Price $72.46 Est. Cost/Share $74.20 Unrealized @ Report Date -3.5%
WDAY Workday inc-class a 0.0%
Value $371K Shares 1,587 Share Price $233.46 * Est. Cost/Share $232.44 Unrealized @ Report Date +9.8%
TGT Target corp 0.0%
Value $366K Shares 3,507 Share Price $104.34 * Est. Cost/Share $131.31 Unrealized @ Report Date -8.4%
CBRE Cbre group inc - a 0.0%
Value $365K Shares 2,797 Share Price $130.67 * Est. Cost/Share $99.96 Unrealized @ Report Date +35.9%
HPQ Hp inc 0.0%
Value $361K Shares 12,944 Share Price $27.93 * Est. Cost/Share $31.61 Unrealized @ Report Date -4.0%
TFC Truist financial corp 0.0%
Value $361K Shares 8,766 Share Price $41.15 * Est. Cost/Share $38.70 Unrealized @ Report Date +10.3%
NI Nisource inc 0.0%
Value $361K Shares 9,000 Share Price $40.07 * Est. Cost/Share $32.86 Unrealized @ Report Date +14.6%
FIS Fidelity national info serv 0.0%
Value $353K Shares 4,723 Share Price $74.68 Est. Cost/Share $78.10 Unrealized @ Report Date -5.7%
CPRT Copart inc 0.0%
Value $353K Shares 6,234 Share Price $56.57 Est. Cost/Share $48.82 Unrealized @ Report Date +15.3%
PFG Principal financial group 0.0%
Value $353K Shares 4,182 Share Price $84.32 * Est. Cost/Share $73.77 Unrealized @ Report Date +8.8%
VTR Ventas inc 0.0%
Value $351K Shares 5,080 Share Price $69.13 * Est. Cost/Share $54.09 Unrealized @ Report Date +14.8%
IR Ingersoll-rand inc 0.0%
Value $351K Shares 4,384 Share Price $80.02 * Est. Cost/Share $83.43 Unrealized @ Report Date +4.3%
ALL Allstate corp 0.0%
Value $349K Shares 1,684 Share Price $207.07 * Est. Cost/Share $153.02 Unrealized @ Report Date +25.0%
MSTR Microstrategy inc-cl a 0.0%
Value $346K Shares 1,200 Share Price $288.26 * Est. Cost/Share $142.97 Unrealized @ Report Date +122.1%
AMH American homes 4 rent- a 0.0%
Value $344K Shares 9,103 Share Price $37.81 Est. Cost/Share $37.85 Unrealized @ Report Date โ€”
VMI Valmont industries 0.0%
Value $343K Shares 1,200 Share Price $285.77 * Est. Cost/Share $326.11 Unrealized @ Report Date 0.0%
TDG Transdigm group inc 0.0%
Value $340K Shares 246 Share Price $1381.91 * Est. Cost/Share $1011.45 Unrealized @ Report Date +23.3%
SNOW Snowflake inc-class a 0.0%
Value $338K Shares 2,317 Share Price $146.05 * Est. Cost/Share $149.84 Unrealized @ Report Date +13.3%
MEDP Medpace holdings inc 0.0%
Value $335K Shares 1,100 Share Price $304.43 * Est. Cost/Share $339.14 Unrealized @ Report Date -0.8%
โ€” Discover financial services 0.0%
Value $333K Shares 1,949 Share Price $170.64 Est. Cost/Share $127.17 Unrealized @ Report Date โ€”
ESS Essex property trust inc 0.0%
Value $326K Shares 1,057 Share Price $308.75 * Est. Cost/Share $260.06 Unrealized @ Report Date +8.3%
SRE Sempra 0.0%
Value $322K Shares 4,479 Share Price $71.88 * Est. Cost/Share $73.83 Unrealized @ Report Date +2.3%
OTIS Otis worldwide corp 0.0%
Value $321K Shares 3,112 Share Price $103.19 * Est. Cost/Share $86.23 Unrealized @ Report Date +11.5%
WTRG Essential utilities inc 0.0%
Value $320K Shares 8,100 Share Price $39.51 * Est. Cost/Share $40.27 Unrealized @ Report Date -8.8%
CMS Cms energy corp 0.0%
Value $314K Shares 4,179 Share Price $75.11 * Est. Cost/Share $61.64 Unrealized @ Report Date +10.4%
AME Ametek inc 0.0%
Value $314K Shares 1,824 Share Price $172.06 * Est. Cost/Share $153.57 Unrealized @ Report Date +17.6%
FAST Fastenal co 0.0%
Value $311K Shares 4,007 Share Price $77.55 * Est. Cost/Share $30.04 Unrealized @ Report Date +22.6%
CNC Centene corp 0.0%
Value $301K Shares 4,959 Share Price $60.69 Est. Cost/Share $70.70 Unrealized @ Report Date -14.5%
AVY Avery dennison corp 0.0%
Value $293K Shares 1,650 Share Price $177.86 Est. Cost/Share $187.99 Unrealized @ Report Date -4.1%
VRSK Verisk analytics inc 0.0%
Value $293K Shares 985 Share Price $297.48 * Est. Cost/Share $231.50 Unrealized @ Report Date +23.7%
NDAQ Nasdaq inc 0.0%
Value $290K Shares 3,826 Share Price $75.81 * Est. Cost/Share $62.74 Unrealized @ Report Date +24.0%
YETI Yeti holdings inc 0.0%
Value $288K Shares 8,700 Share Price $33.08 * Est. Cost/Share $39.73 Unrealized @ Report Date -8.8%
GLW Corning inc 0.0%
Value $286K Shares 6,243 Share Price $45.77 * Est. Cost/Share $38.49 Unrealized @ Report Date +26.2%
OVV Ovintiv inc 0.0%
Value $283K Shares 6,606 Share Price $42.80 Est. Cost/Share $45.09 Unrealized @ Report Date -5.3%
PAYX Paychex inc 0.0%
Value $282K Shares 1,830 Share Price $154.16 * Est. Cost/Share $92.10 Unrealized @ Report Date +55.5%
CCI Crown castle inc 0.0%
Value $279K Shares 2,679 Share Price $104.23 * Est. Cost/Share $102.89 Unrealized @ Report Date -13.4%
TTWO Take-two interactive softwre 0.0%
Value $276K Shares 1,330 Share Price $207.23 * Est. Cost/Share $148.22 Unrealized @ Report Date +34.8%
RMD Resmed inc 0.0%
Value $274K Shares 1,224 Share Price $223.85 * Est. Cost/Share $198.53 Unrealized @ Report Date +16.7%
A Agilent technologies inc 0.0%
Value $273K Shares 2,331 Share Price $116.94 * Est. Cost/Share $123.80 Unrealized @ Report Date +8.2%
CHTR Charter communications inc-a 0.0%
Value $272K Shares 738 Share Price $368.39 * Est. Cost/Share $357.92 Unrealized @ Report Date -0.1%
ALNY Alnylam pharmaceuticals inc 0.0%
Value $270K Shares 1,000 Share Price $269.95 * Est. Cost/Share $233.46 Unrealized @ Report Date +10.1%
HUM Humana inc 0.0%
Value $270K Shares 1,017 Share Price $265.13 Est. Cost/Share $446.67 Unrealized @ Report Date -40.3%
WEC Wec energy group inc 0.0%
Value $269K Shares 2,465 Share Price $108.98 * Est. Cost/Share $82.09 Unrealized @ Report Date +20.9%
NLY Annaly capital management in 0.0%
Value $268K Shares 12,803 Share Price $20.90 Est. Cost/Share $20.65 Unrealized @ Report Date โ€”
HWM Howmet aerospace inc 0.0%
Value $266K Shares 2,051 Share Price $129.70 * Est. Cost/Share $85.00 Unrealized @ Report Date +49.1%
EQR Equity residential 0.0%
Value $264K Shares 3,655 Share Price $72.17 * Est. Cost/Share $65.82 Unrealized @ Report Date +2.9%
NWSA News corp - class a 0.0%
Value $262K Shares 9,597 Share Price $27.26 Est. Cost/Share $25.63 Unrealized @ Report Date +8.5%
XYL Xylem inc 0.0%
Value $262K Shares 2,190 Share Price $119.45 * Est. Cost/Share $122.65 Unrealized @ Report Date 0.0%
LNT Alliant energy corp 0.0%
Value $259K Shares 4,033 Share Price $64.34 * Est. Cost/Share $52.92 Unrealized @ Report Date +12.6%
ES Eversource energy 0.0%
Value $259K Shares 4,171 Share Price $62.11 * Est. Cost/Share $60.07 Unrealized @ Report Date -4.8%
NET Cloudflare inc - class a 0.0%
Value $259K Shares 2,296 Share Price $112.61 * Est. Cost/Share $78.23 Unrealized @ Report Date +69.5%
TEAM Atlassian corp-cl a 0.0%
Value $257K Shares 1,214 Share Price $212.10 * Est. Cost/Share $171.23 Unrealized @ Report Date +54.1%
SYY Sysco corp 0.0%
Value $257K Shares 3,424 Share Price $75.04 * Est. Cost/Share $70.00 Unrealized @ Report Date +1.9%
GEHC Ge healthcare technology 0.0%
Value $255K Shares 3,160 Share Price $80.65 * Est. Cost/Share $81.90 Unrealized @ Report Date +4.8%
INVH Invitation homes inc 0.0%
Value $255K Shares 7,261 Share Price $35.10 * Est. Cost/Share $33.02 Unrealized @ Report Date -5.8%
ROST Ross stores inc 0.0%
Value $254K Shares 1,987 Share Price $127.77 * Est. Cost/Share $130.40 Unrealized @ Report Date +6.2%
ZBH Zimmer biomet holdings inc 0.0%
Value $253K Shares 2,230 Share Price $113.38 * Est. Cost/Share $108.34 Unrealized @ Report Date -2.2%
F Ford motor co 0.0%
Value $252K Shares 25,169 Share Price $10.02 * Est. Cost/Share $9.92 Unrealized @ Report Date -6.8%
FICO Fair isaac corp 0.0%
Value $250K Shares 136 Share Price $1841.51 Est. Cost/Share $1462.67 Unrealized @ Report Date +26.6%
PSA Public storage 0.0%
Value $248K Shares 830 Share Price $299.29 * Est. Cost/Share $289.34 Unrealized @ Report Date -0.6%
VST Vistra corp 0.0%
Value $247K Shares 2,100 Share Price $117.42 * Est. Cost/Share $83.45 Unrealized @ Report Date +78.1%
XEL Xcel energy inc 0.0%
Value $245K Shares 3,432 Share Price $71.26 * Est. Cost/Share $56.85 Unrealized @ Report Date +16.1%
FITB Fifth third bancorp 0.0%
Value $244K Shares 6,183 Share Price $39.50 * Est. Cost/Share $33.88 Unrealized @ Report Date +20.1%
LULU Lululemon athletica inc 0.0%
Value $240K Shares 849 Share Price $282.97 * Est. Cost/Share $299.28 Unrealized @ Report Date +22.6%
DD Dupont de nemours inc 0.0%
Value $235K Shares 3,142 Share Price $74.68 * Est. Cost/Share $31.23 Unrealized @ Report Date +2.1%
CDW Cdw corp/de 0.0%
Value $233K Shares 1,454 Share Price $160.18 * Est. Cost/Share $205.30 Unrealized @ Report Date -12.7%
LKQ Lkq corp 0.0%
Value $231K Shares 5,443 Share Price $42.53 * Est. Cost/Share $39.43 Unrealized @ Report Date -2.6%
DXCM Dexcom inc 0.0%
Value $231K Shares 3,387 Share Price $68.24 * Est. Cost/Share $83.98 Unrealized @ Report Date -2.8%
XYZ Block inc 0.0%
Value $231K Shares 4,249 Share Price $54.33 * Est. Cost/Share $71.73 Unrealized @ Report Date +4.1%
LHX L3harris technologies inc 0.0%
Value $230K Shares 1,100 Share Price $209.20 Est. Cost/Share $212.22 Unrealized @ Report Date -2.9%
CORT Corcept therapeutics inc 0.0%
Value $228K Shares 2,000 Share Price $114.22 * Est. Cost/Share $60.87 Unrealized @ Report Date 0.0%
DOW Dow inc 0.0%
Value $226K Shares 6,470 Share Price $34.92 * Est. Cost/Share $45.82 Unrealized @ Report Date -21.5%
BRO Brown & brown inc 0.0%
Value $224K Shares 1,801 Share Price $124.40 * Est. Cost/Share $87.31 Unrealized @ Report Date +27.3%
EXE Expand energy corp 0.0%
Value $223K Shares 2,000 Share Price $111.26 * Est. Cost/Share $101.00 Unrealized @ Report Date 0.0%
TSCO Tractor supply company 0.0%
Value $221K Shares 4,010 Share Price $55.07 * Est. Cost/Share $53.72 Unrealized @ Report Date +0.4%
KDP Keurig dr pepper inc 0.0%
Value $221K Shares 6,415 Share Price $34.41 * Est. Cost/Share $32.35 Unrealized @ Report Date -2.6%
ARES Ares management corp - a 0.0%
Value $220K Shares 1,500 Share Price $146.51 * Est. Cost/Share $132.29 Unrealized @ Report Date +27.3%
HBAN Huntington bancshares inc 0.0%
Value $219K Shares 14,600 Share Price $15.00 * Est. Cost/Share $12.82 Unrealized @ Report Date +21.2%
HPE Hewlett packard enterprise 0.0%
Value $217K Shares 13,990 Share Price $15.54 * Est. Cost/Share $17.74 Unrealized @ Report Date +9.4%
DDOG Datadog inc - class a 0.0%
Value $217K Shares 2,187 Share Price $99.12 * Est. Cost/Share $113.72 Unrealized @ Report Date +11.0%
RBLX Roblox corp -class a 0.0%
Value $216K Shares 3,700 Share Price $58.29 * Est. Cost/Share $40.82 Unrealized @ Report Date +54.0%
HAL Halliburton co 0.0%
Value $215K Shares 8,475 Share Price $25.36 Est. Cost/Share $30.51 Unrealized @ Report Date -16.1%
GEN Gen digital inc 0.0%
Value $213K Shares 8,049 Share Price $26.52 Est. Cost/Share $24.05 Unrealized @ Report Date +12.2%
EFX Equifax inc 0.0%
Value $213K Shares 877 Share Price $243.30 * Est. Cost/Share $260.61 Unrealized @ Report Date -4.2%
MPWR Monolithic power systems inc 0.0%
Value $212K Shares 365 Share Price $581.01 * Est. Cost/Share $506.74 Unrealized @ Report Date +23.3%
YUM Yum! brands inc 0.0%
Value $212K Shares 1,347 Share Price $157.34 * Est. Cost/Share $131.26 Unrealized @ Report Date +7.9%
DELL Dell technologies -c 0.0%
Value $212K Shares 2,323 Share Price $91.09 * Est. Cost/Share $98.90 Unrealized @ Report Date +5.4%
IT Gartner inc 0.0%
Value $210K Shares 500 Share Price $419.27 * Est. Cost/Share $422.86 Unrealized @ Report Date +16.5%
WY Weyerhaeuser co 0.0%
Value $209K Shares 7,157 Share Price $29.27 Est. Cost/Share $28.26 Unrealized @ Report Date +2.1%
HUBS Hubspot inc 0.0%
Value $208K Shares 366 Share Price $569.46 * Est. Cost/Share $460.90 Unrealized @ Report Date +52.2%
AXON Axon enterprise inc 0.0%
Value $207K Shares 393 Share Price $525.80 * Est. Cost/Share $316.49 Unrealized @ Report Date +84.9%
WSM Williams-sonoma inc 0.0%
Value $205K Shares 1,300 Share Price $158.03 * Est. Cost/Share $47.39 Unrealized @ Report Date +302.6%
PWR Quanta services inc 0.0%
Value $203K Shares 800 Share Price $254.14 * Est. Cost/Share $248.65 Unrealized @ Report Date +16.1%
PKG Packaging corp of america 0.0%
Value $201K Shares 1,012 Share Price $198.93 * Est. Cost/Share $172.46 Unrealized @ Report Date +20.8%
TRGP Targa resources corp 0.0%
Value $200K Shares 1,000 Share Price $200.42 * Est. Cost/Share $121.14 Unrealized @ Report Date +60.7%
โ€” Interpublic group of cos inc 0.0%
Value $198K Shares 7,277 Share Price $27.16 * Est. Cost/Share $26.56 Unrealized @ Report Date -0.2%
VLTO Veralto corp 0.0%
Value $197K Shares 2,024 Share Price $97.52 Est. Cost/Share $100.00 Unrealized @ Report Date -0.6%
โ€” Ansys inc 0.0%
Value $197K Shares 623 Share Price $316.24 Est. Cost/Share $261.79 Unrealized @ Report Date โ€”
RF Regions financial corp 0.0%
Value $197K Shares 9,062 Share Price $21.73 * Est. Cost/Share $18.77 Unrealized @ Report Date +19.4%
LPLA Lpl financial holdings inc 0.0%
Value $196K Shares 600 Share Price $327.13 * Est. Cost/Share $226.74 Unrealized @ Report Date +53.6%
UDR Udr inc 0.0%
Value $196K Shares 4,335 Share Price $45.16 * Est. Cost/Share $39.74 Unrealized @ Report Date +4.1%
BIIB Biogen inc 0.0%
Value $196K Shares 1,430 Share Price $136.78 * Est. Cost/Share $218.35 Unrealized @ Report Date -34.5%
BALL Ball corp 0.0%
Value $195K Shares 3,755 Share Price $52.06 Est. Cost/Share $62.07 Unrealized @ Report Date -16.6%
TPL Texas pacific land corp 0.0%
Value $194K Shares 147 Share Price $1323.06 * Est. Cost/Share $244.63 Unrealized @ Report Date +81.2%
GPN Global payments inc 0.0%
Value $192K Shares 1,961 Share Price $97.92 * Est. Cost/Share $115.73 Unrealized @ Report Date -10.6%
WBD Warner bros discovery inc 0.0%
Value $191K Shares 17,851 Share Price $10.72 * Est. Cost/Share $9.90 Unrealized @ Report Date +5.7%
BR Broadridge financial solutio 0.0%
Value $191K Shares 786 Share Price $243.10 * Est. Cost/Share $187.40 Unrealized @ Report Date +23.7%
STT State street corp 0.0%
Value $189K Shares 2,112 Share Price $89.53 * Est. Cost/Share $75.90 Unrealized @ Report Date +22.2%
FOX Fox corp - class b 0.0%
Value $188K Shares 3,560 Share Price $52.70 * Est. Cost/Share $34.99 Unrealized @ Report Date +40.7%
SBAC Sba communications corp 0.0%
Value $187K Shares 852 Share Price $220.01 * Est. Cost/Share $211.55 Unrealized @ Report Date -2.9%
CTVA Corteva inc 0.0%
Value $187K Shares 2,965 Share Price $62.93 * Est. Cost/Share $49.74 Unrealized @ Report Date +23.2%
TTD Trade desk inc/the -class a 0.0%
Value $186K Shares 3,405 Share Price $54.68 * Est. Cost/Share $90.96 Unrealized @ Report Date -0.5%
VEEV Veeva systems inc-class a 0.0%
Value $185K Shares 800 Share Price $231.59 Est. Cost/Share $198.87 Unrealized @ Report Date +14.9%
COO Cooper cos inc/the 0.0%
Value $185K Shares 2,192 Share Price $84.35 * Est. Cost/Share $97.23 Unrealized @ Report Date -7.8%
RJF Raymond james financial inc 0.0%
Value $185K Shares 1,332 Share Price $138.79 * Est. Cost/Share $102.91 Unrealized @ Report Date +48.9%
DGX Quest diagnostics inc 0.0%
Value $184K Shares 1,089 Share Price $169.20 * Est. Cost/Share $126.38 Unrealized @ Report Date +28.1%
WAT Waters corp 0.0%
Value $184K Shares 499 Share Price $368.19 * Est. Cost/Share $305.95 Unrealized @ Report Date +26.5%
โ€” Hess corp 0.0%
Value $183K Shares 1,148 Share Price $159.73 Est. Cost/Share $127.72 Unrealized @ Report Date โ€”
PEG Public service enterprise gp 0.0%
Value $183K Shares 2,219 Share Price $82.28 Est. Cost/Share $77.21 Unrealized @ Report Date +4.9%
MAS Masco corp 0.0%
Value $182K Shares 2,612 Share Price $69.50 * Est. Cost/Share $67.20 Unrealized @ Report Date +9.5%
NUE Nucor corp 0.0%
Value $181K Shares 1,500 Share Price $120.76 * Est. Cost/Share $126.78 Unrealized @ Report Date 0.0%
WSO Watsco inc 0.0%
Value $181K Shares 356 Share Price $508.30 * Est. Cost/Share $454.47 Unrealized @ Report Date +8.5%
CBOE Cboe global markets inc 0.0%
Value $181K Shares 800 Share Price $225.92 * Est. Cost/Share $182.10 Unrealized @ Report Date +13.4%
MTB M & t bank corp 0.0%
Value $180K Shares 1,008 Share Price $178.73 * Est. Cost/Share $151.32 Unrealized @ Report Date +21.9%
TRMB Trimble inc 0.0%
Value $179K Shares 2,734 Share Price $65.61 * Est. Cost/Share $56.33 Unrealized @ Report Date +27.6%
MLM Martin marietta materials 0.0%
Value $176K Shares 368 Share Price $477.96 * Est. Cost/Share $506.81 Unrealized @ Report Date -0.3%
HOLX Hologic inc 0.0%
Value $175K Shares 2,826 Share Price $61.77 * Est. Cost/Share $75.73 Unrealized @ Report Date -12.5%
ROK Rockwell automation inc 0.0%
Value $171K Shares 664 Share Price $258.18 * Est. Cost/Share $244.75 Unrealized @ Report Date +12.1%
EQT Eqt corp 0.0%
Value $171K Shares 3,204 Share Price $53.42 * Est. Cost/Share $34.01 Unrealized @ Report Date +48.6%
RVTY Revvity inc 0.0%
Value $170K Shares 1,604 Share Price $105.80 * Est. Cost/Share $114.92 Unrealized @ Report Date +0.1%
ZBRA Zebra technologies corp-cl a 0.0%
Value $169K Shares 600 Share Price $282.44 * Est. Cost/Share $345.77 Unrealized @ Report Date -1.2%
IDXX Idexx laboratories inc 0.0%
Value $168K Shares 400 Share Price $419.63 * Est. Cost/Share $438.90 Unrealized @ Report Date -1.1%
CVNA Carvana co 0.0%
Value $167K Shares 800 Share Price $208.85 * Est. Cost/Share $221.24 Unrealized @ Report Date 0.0%
CSGP Costar group inc 0.0%
Value $166K Shares 2,100 Share Price $79.22 * Est. Cost/Share $77.26 Unrealized @ Report Date -1.5%
MOH Molina healthcare inc 0.0%
Value $165K Shares 500 Share Price $329.15 * Est. Cost/Share $306.12 Unrealized @ Report Date -1.3%
IQV Iqvia holdings inc 0.0%
Value $164K Shares 933 Share Price $176.23 * Est. Cost/Share $218.60 Unrealized @ Report Date -11.3%
PPG Ppg industries inc 0.0%
Value $164K Shares 1,498 Share Price $109.35 * Est. Cost/Share $120.71 Unrealized @ Report Date -6.7%
EXR Extra space storage inc 0.0%
Value $163K Shares 1,100 Share Price $148.44 * Est. Cost/Share $144.70 Unrealized @ Report Date +0.4%
BAX Baxter international inc 0.0%
Value $162K Shares 4,747 Share Price $34.23 * Est. Cost/Share $40.63 Unrealized @ Report Date -20.8%
ZS Zscaler inc 0.0%
Value $160K Shares 809 Share Price $198.39 Est. Cost/Share $182.63 Unrealized @ Report Date +9.1%
FANG Diamondback energy inc 0.0%
Value $160K Shares 1,000 Share Price $159.88 Est. Cost/Share $143.97 Unrealized @ Report Date +9.1%
TYL Tyler technologies inc 0.0%
Value $160K Shares 275 Share Price $581.04 * Est. Cost/Share $604.28 Unrealized @ Report Date -1.7%
VMC Vulcan materials co 0.0%
Value $159K Shares 683 Share Price $233.30 * Est. Cost/Share $227.95 Unrealized @ Report Date +10.6%
POOL Pool corp 0.0%
Value $159K Shares 500 Share Price $318.05 * Est. Cost/Share $343.62 Unrealized @ Report Date -2.8%
HOOD Robinhood markets inc - a 0.0%
Value $158K Shares 3,800 Share Price $41.61 * Est. Cost/Share $21.08 Unrealized @ Report Date +125.6%
PODD Insulet corp 0.0%
Value $157K Shares 600 Share Price $262.39 * Est. Cost/Share $207.40 Unrealized @ Report Date +30.5%
WRB Wr berkley corp 0.0%
Value $156K Shares 2,196 Share Price $71.15 * Est. Cost/Share $50.03 Unrealized @ Report Date +19.4%
BBY Best buy co inc 0.0%
Value $155K Shares 2,087 Share Price $74.39 * Est. Cost/Share $77.84 Unrealized @ Report Date +0.6%
FDS Factset research systems inc 0.0%
Value $153K Shares 337 Share Price $454.30 Est. Cost/Share $417.62 Unrealized @ Report Date +7.8%
FTV Fortive corp 0.0%
Value $150K Shares 2,043 Share Price $73.18 * Est. Cost/Share $53.83 Unrealized @ Report Date +8.6%
BXP Bxp inc 0.0%
Value $148K Shares 2,176 Share Price $67.99 Est. Cost/Share $71.72 Unrealized @ Report Date -6.8%
MTD Mettler-toledo international 0.0%
Value $148K Shares 125 Share Price $1180.91 * Est. Cost/Share $1289.70 Unrealized @ Report Date -1.0%
MCHP Microchip technology inc 0.0%
Value $147K Shares 3,041 Share Price $48.41 * Est. Cost/Share $64.76 Unrealized @ Report Date -16.3%
TROW T rowe price group inc 0.0%
Value $147K Shares 1,597 Share Price $91.82 * Est. Cost/Share $99.90 Unrealized @ Report Date +0.7%
RS Reliance inc 0.0%
Value $144K Shares 500 Share Price $288.38 Est. Cost/Share $160.96 Unrealized @ Report Date +77.8%
IFF Intl flavors & fragrances 0.0%
Value $144K Shares 1,844 Share Price $77.95 * Est. Cost/Share $99.86 Unrealized @ Report Date -19.2%
LYV Live nation entertainment in 0.0%
Value $144K Shares 1,100 Share Price $130.58 * Est. Cost/Share $90.52 Unrealized @ Report Date +50.8%
CFG Citizens financial group 0.0%
Value $143K Shares 3,500 Share Price $40.95 * Est. Cost/Share $36.57 Unrealized @ Report Date +18.2%
ULTA Ulta beauty inc 0.0%
Value $141K Shares 386 Share Price $366.46 * Est. Cost/Share $350.67 Unrealized @ Report Date +8.7%
TW Tradeweb markets inc-class a 0.0%
Value $141K Shares 951 Share Price $148.46 * Est. Cost/Share $106.97 Unrealized @ Report Date +24.3%
DG Dollar general corp 0.0%
Value $141K Shares 1,602 Share Price $87.93 * Est. Cost/Share $126.93 Unrealized @ Report Date -41.4%
LII Lennox international inc 0.0%
Value $140K Shares 249 Share Price $560.83 * Est. Cost/Share $498.65 Unrealized @ Report Date +20.3%
BLDR Builders firstsource inc 0.0%
Value $138K Shares 1,102 Share Price $124.84 * Est. Cost/Share $156.59 Unrealized @ Report Date -7.1%
IP International paper co 0.0%
Value $137K Shares 2,576 Share Price $53.35 Est. Cost/Share $41.96 Unrealized @ Report Date +25.7%
WST West pharmaceutical services 0.0%
Value $137K Shares 612 Share Price $223.88 * Est. Cost/Share $313.59 Unrealized @ Report Date -12.4%
OKTA Okta inc 0.0%
Value $137K Shares 1,300 Share Price $105.14 * Est. Cost/Share $108.00 Unrealized @ Report Date -9.6%
STZ Constellation brands inc-a 0.0%
Value $136K Shares 743 Share Price $183.42 * Est. Cost/Share $223.21 Unrealized @ Report Date -20.4%
D Dominion energy inc 0.0%
Value $136K Shares 2,430 Share Price $56.05 * Est. Cost/Share $51.97 Unrealized @ Report Date +1.5%
EL Estee lauder companies-cl a 0.0%
Value $133K Shares 2,010 Share Price $66.00 * Est. Cost/Share $106.20 Unrealized @ Report Date -33.0%
TRU Transunion 0.0%
Value $133K Shares 1,600 Share Price $82.88 * Est. Cost/Share $88.09 Unrealized @ Report Date +3.2%
IBKR Interactive brokers gro-cl a 0.0%
Value $132K Shares 800 Share Price $165.59 * Est. Cost/Share $49.31 Unrealized @ Report Date 0.0%
ODFL Old dominion freight line 0.0%
Value $132K Shares 800 Share Price $165.36 * Est. Cost/Share $189.79 Unrealized @ Report Date -4.9%
CPT Camden property trust 0.0%
Value $131K Shares 1,065 Share Price $123.14 * Est. Cost/Share $110.37 Unrealized @ Report Date +2.6%
ON On semiconductor 0.0%
Value $129K Shares 3,163 Share Price $40.69 * Est. Cost/Share $68.41 Unrealized @ Report Date -26.4%
DLTR Dollar tree inc 0.0%
Value $128K Shares 1,712 Share Price $75.03 * Est. Cost/Share $94.62 Unrealized @ Report Date -24.4%
LH Labcorp holdings inc 0.0%
Value $128K Shares 552 Share Price $232.64 * Est. Cost/Share $199.50 Unrealized @ Report Date +20.4%
EIX Edison international 0.0%
Value $128K Shares 2,176 Share Price $58.92 * Est. Cost/Share $68.73 Unrealized @ Report Date -20.2%
SMCI Super micro computer inc 0.0%
Value $128K Shares 3,740 Share Price $34.24 * Est. Cost/Share $38.80 Unrealized @ Report Date -2.2%
JKHY Jack henry & associates inc 0.0%
Value $128K Shares 700 Share Price $182.60 * Est. Cost/Share $161.47 Unrealized @ Report Date +6.8%
WDC Western digital corp 0.0%
Value $128K Shares 3,160 Share Price $40.42 * Est. Cost/Share $48.98 Unrealized @ Report Date -3.5%
NTRA Natera inc 0.0%
Value $127K Shares 900 Share Price $141.41 * Est. Cost/Share $160.74 Unrealized @ Report Date 0.0%
CCK Crown holdings inc 0.0%
Value $127K Shares 1,424 Share Price $89.24 * Est. Cost/Share $85.55 Unrealized @ Report Date +0.9%
IRM Iron mountain inc 0.0%
Value $127K Shares 1,461 Share Price $86.71 * Est. Cost/Share $92.90 Unrealized @ Report Date +0.3%
NTNX Nutanix inc - a 0.0%
Value $125K Shares 1,800 Share Price $69.72 Est. Cost/Share $69.19 Unrealized @ Report Date 0.0%
โ€” Juniper networks inc 0.0%
Value $125K Shares 3,462 Share Price $36.18 Est. Cost/Share $36.86 Unrealized @ Report Date โ€”
ADM Archer-daniels-midland co 0.0%
Value $122K Shares 2,550 Share Price $48.00 * Est. Cost/Share $56.53 Unrealized @ Report Date -17.2%
DOCU Docusign inc 0.0%
Value $122K Shares 1,500 Share Price $81.40 * Est. Cost/Share $73.68 Unrealized @ Report Date +18.9%
BMRN Biomarin pharmaceutical inc 0.0%
Value $121K Shares 1,720 Share Price $70.63 * Est. Cost/Share $83.11 Unrealized @ Report Date -19.1%
ROL Rollins inc 0.0%
Value $120K Shares 2,225 Share Price $54.03 * Est. Cost/Share $46.19 Unrealized @ Report Date +7.5%
BURL Burlington stores inc 0.0%
Value $119K Shares 500 Share Price $238.06 * Est. Cost/Share $254.86 Unrealized @ Report Date +1.7%
CHD Church & dwight co inc 0.0%
Value $119K Shares 1,077 Share Price $110.03 * Est. Cost/Share $93.28 Unrealized @ Report Date +13.5%
FSLR First solar inc 0.0%
Value $114K Shares 900 Share Price $126.42 * Est. Cost/Share $208.06 Unrealized @ Report Date -24.9%
CINF Cincinnati financial corp 0.0%
Value $113K Shares 763 Share Price $148.39 * Est. Cost/Share $121.19 Unrealized @ Report Date +13.6%
STLD Steel dynamics inc 0.0%
Value $113K Shares 900 Share Price $125.51 Est. Cost/Share $101.05 Unrealized @ Report Date +23.7%
ARE Alexandria real estate equit 0.0%
Value $112K Shares 1,200 Share Price $93.63 Est. Cost/Share $113.39 Unrealized @ Report Date -18.8%
MKL Markel group inc 0.0%
Value $112K Shares 60 Share Price $1865.67 Est. Cost/Share $1466.47 Unrealized @ Report Date +25.5%
ALGN Align technology inc 0.0%
Value $111K Shares 700 Share Price $158.77 * Est. Cost/Share $239.27 Unrealized @ Report Date -18.0%
NBIX Neurocrine biosciences inc 0.0%
Value $111K Shares 1,000 Share Price $110.52 * Est. Cost/Share $111.31 Unrealized @ Report Date +13.8%
MNST Monster beverage corp 0.0%
Value $110K Shares 1,884 Share Price $58.50 * Est. Cost/Share $46.98 Unrealized @ Report Date +10.9%
TWLO Twilio inc - a 0.0%
Value $108K Shares 1,100 Share Price $97.91 * Est. Cost/Share $89.58 Unrealized @ Report Date +32.3%
ELS Equity lifestyle properties 0.0%
Value $107K Shares 1,600 Share Price $67.13 Est. Cost/Share $71.48 Unrealized @ Report Date โ€”
MKC Mccormick & co-non vtg shrs 0.0%
Value $105K Shares 1,282 Share Price $82.28 * Est. Cost/Share $75.53 Unrealized @ Report Date +1.1%
CLX Clorox company 0.0%
Value $105K Shares 712 Share Price $147.25 Est. Cost/Share $138.84 Unrealized @ Report Date +6.6%
VTRS Viatris inc 0.0%
Value $104K Shares 11,933 Share Price $8.71 * Est. Cost/Share $11.20 Unrealized @ Report Date -10.5%
DVA Davita inc 0.0%
Value $102K Shares 669 Share Price $152.97 * Est. Cost/Share $128.35 Unrealized @ Report Date +22.4%
PSTG Pure storage inc - class a 0.0%
Value $102K Shares 2,300 Share Price $44.26 * Est. Cost/Share $57.22 Unrealized @ Report Date +5.4%
HST Host hotels & resorts inc 0.0%
Value $101K Shares 7,039 Share Price $14.37 * Est. Cost/Share $15.49 Unrealized @ Report Date -1.2%
FBIN Fortune brands innovations i 0.0%
Value $101K Shares 1,656 Share Price $60.87 * Est. Cost/Share $73.89 Unrealized @ Report Date -11.1%
DT Dynatrace inc 0.0%
Value $98,994 Shares 2,100 Share Price $47.14 * Est. Cost/Share $45.51 Unrealized @ Report Date +20.2%
MDB Mongodb inc 0.0%
Value $97,817 Shares 558 Share Price $175.30 * Est. Cost/Share $266.58 Unrealized @ Report Date -8.6%
KMX Carmax inc 0.0%
Value $96,543 Shares 1,239 Share Price $77.92 * Est. Cost/Share $78.65 Unrealized @ Report Date +1.9%
TOST Toast inc-class a 0.0%
Value $96,106 Shares 2,900 Share Price $33.14 * Est. Cost/Share $25.34 Unrealized @ Report Date +47.8%
ENTG Entegris inc 0.0%
Value $95,266 Shares 1,089 Share Price $87.48 * Est. Cost/Share $113.09 Unrealized @ Report Date -11.2%
INCY Incyte corp 0.0%
Value $94,501 Shares 1,562 Share Price $60.50 * Est. Cost/Share $65.30 Unrealized @ Report Date +6.8%
TER Teradyne inc 0.0%
Value $90,860 Shares 1,100 Share Price $82.60 * Est. Cost/Share $132.58 Unrealized @ Report Date -16.0%
SUI Sun communities inc 0.0%
Value $90,488 Shares 700 Share Price $129.27 Est. Cost/Share $137.84 Unrealized @ Report Date โ€”
HSY Hershey co/the 0.0%
Value $85,470 Shares 500 Share Price $170.94 * Est. Cost/Share $138.46 Unrealized @ Report Date +15.0%
โ€” Walgreens boots alliance inc 0.0%
Value $83,954 Shares 7,516 Share Price $11.17 Est. Cost/Share $12.31 Unrealized @ Report Date โ€”
BAH Booz allen hamilton holdings 0.0%
Value $83,656 Shares 800 Share Price $104.57 * Est. Cost/Share $137.50 Unrealized @ Report Date -14.7%
ILMN Illumina inc 0.0%
Value $83,059 Shares 1,047 Share Price $79.33 * Est. Cost/Share $156.37 Unrealized @ Report Date -30.8%
KIM Kimco realty corp 0.0%
Value $81,842 Shares 3,855 Share Price $21.23 Est. Cost/Share $19.78 Unrealized @ Report Date +5.6%
AVTR Avantor inc 0.0%
Value $81,553 Shares 5,031 Share Price $16.21 * Est. Cost/Share $23.48 Unrealized @ Report Date -19.3%
RIVN Rivian automotive inc-a 0.0%
Value $79,616 Shares 6,400 Share Price $12.44 Est. Cost/Share $18.00 Unrealized @ Report Date -30.1%
NTRS Northern trust corp 0.0%
Value $78,659 Shares 798 Share Price $98.57 * Est. Cost/Share $82.55 Unrealized @ Report Date +25.3%
MRNA Moderna inc 0.0%
Value $78,531 Shares 2,772 Share Price $28.33 * Est. Cost/Share $101.76 Unrealized @ Report Date -65.1%
PTC Ptc inc 0.0%
Value $77,465 Shares 500 Share Price $154.93 * Est. Cost/Share $127.97 Unrealized @ Report Date +34.4%
DKNG Draftkings inc-cl a 0.0%
Value $76,291 Shares 2,300 Share Price $33.17 * Est. Cost/Share $41.01 Unrealized @ Report Date +0.2%
CG Carlyle group inc/the 0.0%
Value $74,069 Shares 1,700 Share Price $43.57 * Est. Cost/Share $39.03 Unrealized @ Report Date +23.3%
MANH Manhattan associates inc 0.0%
Value $72,850 Shares 421 Share Price $173.04 * Est. Cost/Share $242.11 Unrealized @ Report Date -14.0%
LVS Las vegas sands corp 0.0%
Value $71,756 Shares 1,858 Share Price $38.62 * Est. Cost/Share $42.75 Unrealized @ Report Date +1.5%
SJM Jm smucker co/the 0.0%
Value $71,046 Shares 600 Share Price $118.41 * Est. Cost/Share $111.58 Unrealized @ Report Date -6.5%
ROKU Roku inc 0.0%
Value $70,440 Shares 1,000 Share Price $70.44 * Est. Cost/Share $76.03 Unrealized @ Report Date +5.2%
CF Cf industries holdings inc 0.0%
Value $70,335 Shares 900 Share Price $78.15 * Est. Cost/Share $91.20 Unrealized @ Report Date -9.9%
โ€” Dayforce inc 0.0%
Value $69,996 Shares 1,200 Share Price $58.33 * Est. Cost/Share $61.42 Unrealized @ Report Date +4.9%
SNAP Snap inc - a 0.0%
Value $69,520 Shares 8,000 Share Price $8.69 * Est. Cost/Share $14.53 Unrealized @ Report Date -28.3%
EXAS Exact sciences corp 0.0%
Value $69,232 Shares 1,600 Share Price $43.27 * Est. Cost/Share $62.92 Unrealized @ Report Date -19.5%
OXY Occidental petroleum corp 0.0%
Value $68,002 Shares 1,372 Share Price $49.56 * Est. Cost/Share $48.59 Unrealized @ Report Date -1.6%
KEY Keycorp 0.0%
Value $67,366 Shares 4,213 Share Price $15.99 Est. Cost/Share $14.44 Unrealized @ Report Date +12.5%
CRBG Corebridge financial inc 0.0%
Value $66,255 Shares 2,100 Share Price $31.55 Est. Cost/Share $26.14 Unrealized @ Report Date +20.3%
BIO Bio-rad laboratories-a 0.0%
Value $66,005 Shares 271 Share Price $243.56 * Est. Cost/Share $316.51 Unrealized @ Report Date -5.0%
PAYC Paycom software inc 0.0%
Value $65,544 Shares 300 Share Price $218.48 * Est. Cost/Share $201.97 Unrealized @ Report Date +3.7%
FWONK Liberty media corp-formula-c 0.0%
Value $62,958 Shares 700 Share Price $89.94 Est. Cost/Share $77.36 Unrealized @ Report Date โ€”
REG Regency centers corp 0.0%
Value $59,479 Shares 800 Share Price $74.35 * Est. Cost/Share $59.96 Unrealized @ Report Date +16.8%
DOC Healthpeak properties inc 0.0%
Value $59,134 Shares 2,926 Share Price $20.21 * Est. Cost/Share $21.26 Unrealized @ Report Date -10.3%
ALB Albemarle corp 0.0%
Value $57,760 Shares 802 Share Price $72.02 * Est. Cost/Share $86.31 Unrealized @ Report Date -7.5%
O Realty income corp 0.0%
Value $56,966 Shares 982 Share Price $58.01 * Est. Cost/Share $53.40 Unrealized @ Report Date -1.5%
IOT Samsara inc-cl a 0.0%
Value $53,620 Shares 1,400 Share Price $38.30 * Est. Cost/Share $38.67 Unrealized @ Report Date +20.4%
RDDT Reddit inc-cl a 0.0%
Value $52,400 Shares 500 Share Price $104.80 * Est. Cost/Share $165.28 Unrealized @ Report Date 0.0%
TECH Bio-techne corp 0.0%
Value $51,477 Shares 878 Share Price $58.63 * Est. Cost/Share $75.07 Unrealized @ Report Date -10.2%
SNDK Sandisk corp 0.0%
Value $50,112 Shares 1,053 Share Price $47.59 * Est. Cost/Share $49.67 Unrealized @ Report Date 0.0%
BSY Bentley systems inc-class b 0.0%
Value $47,172 Shares 1,200 Share Price $39.31 * Est. Cost/Share $49.67 Unrealized @ Report Date -10.6%
SWKS Skyworks solutions inc 0.0%
Value $45,234 Shares 700 Share Price $64.62 * Est. Cost/Share $100.60 Unrealized @ Report Date -27.1%
SEIC Sei investments company 0.0%
Value $42,968 Shares 554 Share Price $77.56 * Est. Cost/Share $62.78 Unrealized @ Report Date +26.6%
NDSN Nordson corp 0.0%
Value $40,477 Shares 200 Share Price $202.38 * Est. Cost/Share $239.60 Unrealized @ Report Date -12.9%
NRG Nrg energy inc 0.0%
Value $38,184 Shares 400 Share Price $95.46 * Est. Cost/Share $78.00 Unrealized @ Report Date +28.3%
PCG P g & e corp 0.0%
Value $37,843 Shares 2,200 Share Price $17.20 * Est. Cost/Share $16.84 Unrealized @ Report Date -2.3%
FNF Fidelity national financial 0.0%
Value $34,948 Shares 537 Share Price $65.08 * Est. Cost/Share $50.47 Unrealized @ Report Date +11.0%
Z Zillow group inc - c 0.0%
Value $34,280 Shares 500 Share Price $68.56 * Est. Cost/Share $60.21 Unrealized @ Report Date +26.9%
SWK Stanley black & decker inc 0.0%
Value $27,051 Shares 352 Share Price $76.85 * Est. Cost/Share $94.90 Unrealized @ Report Date -14.9%
EPAM Epam systems inc 0.0%
Value $26,170 Shares 155 Share Price $168.84 * Est. Cost/Share $230.69 Unrealized @ Report Date -4.4%
H Hyatt hotels corp - cl a 0.0%
Value $24,462 Shares 200 Share Price $122.31 * Est. Cost/Share $146.76 Unrealized @ Report Date -2.3%
CTRA Coterra energy inc 0.0%
Value $23,120 Shares 800 Share Price $28.90 * Est. Cost/Share $24.72 Unrealized @ Report Date +9.2%
ALLY Ally financial inc 0.0%
Value $21,882 Shares 600 Share Price $36.47 * Est. Cost/Share $22.91 Unrealized @ Report Date +55.3%
WLK Westlake corp 0.0%
Value $20,006 Shares 200 Share Price $100.03 * Est. Cost/Share $116.49 Unrealized @ Report Date -7.3%
WYNN Wynn resorts ltd 0.0%
Value $19,036 Shares 228 Share Price $83.49 Est. Cost/Share $84.56 Unrealized @ Report Date 0.0%
CAG Conagra brands inc 0.0%
Value $18,669 Shares 700 Share Price $26.67 * Est. Cost/Share $28.24 Unrealized @ Report Date -13.6%
MGM Mgm resorts international 0.0%
Value $17,991 Shares 607 Share Price $29.64 * Est. Cost/Share $38.51 Unrealized @ Report Date -12.8%
ATO Atmos energy corp 0.0%
Value $15,457 Shares 100 Share Price $154.57 * Est. Cost/Share $80.83 Unrealized @ Report Date +76.9%
TAP Molson coors beverage co - b 0.0%
Value $14,731 Shares 242 Share Price $60.87 * Est. Cost/Share $48.44 Unrealized @ Report Date +15.0%
โ€” Kellanova 0.0%
Value $13,853 Shares 168 Share Price $82.46 * Est. Cost/Share $67.05 Unrealized @ Report Date +19.4%
AOS Smith (a.o.) corp 0.0%
Value $13,066 Shares 200 Share Price $65.33 Est. Cost/Share $59.71 Unrealized @ Report Date +11.3%
BF/B Brown-forman corp-class b 0.0%
Value $10,241 Shares 302 Share Price $33.91 * Est. Cost/Share $52.03 Unrealized @ Report Date -37.0%
CHRW C.h. robinson worldwide inc 0.0%
Value $10,233 Shares 100 Share Price $102.33 * Est. Cost/Share $94.05 Unrealized @ Report Date +5.3%
BEN Franklin resources inc 0.0%
Value $9,039 Shares 463 Share Price $19.52 * Est. Cost/Share $29.42 Unrealized @ Report Date -35.7%
CPB The campbell's company 0.0%
Value $7,705 Shares 193 Share Price $39.92 * Est. Cost/Share $38.43 Unrealized @ Report Date -1.5%
EMN Eastman chemical co 0.0%
Value $6,482 Shares 73 Share Price $88.79 Est. Cost/Share $63.14 Unrealized @ Report Date +43.2%
L Loews corp 0.0%
Value $5,331 Shares 58 Share Price $91.91 * Est. Cost/Share $43.53 Unrealized @ Report Date +96.1%
TSN Tyson foods inc-cl a 0.0%
Value $4,658 Shares 73 Share Price $63.81 * Est. Cost/Share $45.10 Unrealized @ Report Date +26.1%
KHC Kraft heinz co/the 0.0%
Value $487 Shares 16 Share Price $30.44 * Est. Cost/Share $32.26 Unrealized @ Report Date -12.1%