Livforsakringsbolaget Skandia, Omsesidigt Index / Passive

CIK: 0001547926 ยท Show all filings

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

Filing Date: Apr 15, 2025

Total Value ($000): $1,771,665 (100.0% shares, 0.0% debt)

Holdings (569)

AAPL Apple inc 7.1%
Value ($000) $125,527 Shares 565,335 Est. Cost $127.80 Unrealized +80.6%
NVDA Nvidia corp 6.2%
Value ($000) $109,559 Shares 1,010,799 Est. Cost $100.99 Unrealized +25.5%
MSFT Microsoft corp 5.8%
Value ($000) $103,231 Shares 275,392 Est. Cost $216.73 Unrealized +86.9%
GOOGL Alphabet inc-cl a 4.0%
Value ($000) $70,636 Shares 457,075 Est. Cost $124.36 Unrealized +45.3%
AMZN Amazon.com inc 3.7%
Value ($000) $64,980 Shares 341,550 Est. Cost $146.52 Unrealized +48.1%
META Meta platforms inc-class a 3.5%
Value ($000) $62,008 Shares 107,610 Est. Cost $298.02 Unrealized +115.8%
JPM Jpmorgan chase & co 2.3%
Value ($000) $40,998 Shares 167,160 Est. Cost $125.02 Unrealized +100.7%
AVGO Broadcom inc 2.1%
Value ($000) $37,130 Shares 221,763 Est. Cost $149.98 Unrealized +39.9%
V Visa inc-class a shares 1.3%
Value ($000) $23,093 Shares 65,915 Est. Cost $268.61 Unrealized +25.2%
ABBV Abbvie inc 1.3%
Value ($000) $22,852 Shares 109,070 Est. Cost $110.81 Unrealized +70.9%
JNJ Johnson & johnson 1.3%
Value ($000) $22,449 Shares 135,367 Est. Cost $117.37 Unrealized +29.9%
TSLA Tesla inc 1.3%
Value ($000) $22,360 Shares 86,292 Est. Cost $237.34 Unrealized +40.4%
UNH Unitedhealth group inc 1.2%
Value ($000) $20,972 Shares 40,062 Est. Cost $485.61 Unrealized +2.9%
BRK/B Berkshire hathaway inc-cl b 1.1%
Value ($000) $20,107 Shares 37,754 Est. Cost $432.28 Unrealized +12.5%
LLY Eli lilly & co 1.1%
Value ($000) $19,401 Shares 23,506 Est. Cost $472.95 Unrealized +74.8%
GS Goldman sachs group inc 1.0%
Value ($000) $17,940 Shares 32,856 Est. Cost $242.35 Unrealized +143.7%
CSCO Cisco systems inc 1.0%
Value ($000) $17,232 Shares 279,376 Est. Cost $38.19 Unrealized +57.4%
ORCL Oracle corp 0.9%
Value ($000) $16,131 Shares 115,388 Est. Cost $68.31 Unrealized +136.5%
BAC Bank of america corp 0.9%
Value ($000) $15,806 Shares 378,767 Est. Cost $25.37 Unrealized +72.0%
KLAC Kla corp 0.8%
Value ($000) $14,933 Shares 21,983 Est. Cost $302.06 Unrealized +136.7%
MCK Mckesson corp 0.8%
Value ($000) $14,760 Shares 21,932 Est. Cost $449.90 Unrealized +36.9%
MA Mastercard inc - a 0.8%
Value ($000) $14,705 Shares 26,840 Est. Cost $314.05 Unrealized +72.6%
AMGN Amgen inc 0.8%
Value ($000) $14,645 Shares 47,018 Est. Cost $184.94 Unrealized +55.3%
APO Apollo global management inc 0.8%
Value ($000) $14,225 Shares 103,879 Est. Cost $69.13 Unrealized +119.6%
HIG Hartford insurance group inc 0.8%
Value ($000) $13,729 Shares 110,565 Est. Cost $86.84 Unrealized +30.0%
SE Sea ltd-adr 0.8%
Value ($000) $13,624 Shares 104,500 Est. Cost $73.64 Unrealized โ€”
COST Costco wholesale corp 0.8%
Value ($000) $13,512 Shares 14,291 Est. Cost $721.94 Unrealized +34.4%
PG Procter & gamble co/the 0.8%
Value ($000) $13,398 Shares 78,620 Est. Cost $116.53 Unrealized +40.7%
VRTX Vertex pharmaceuticals inc 0.8%
Value ($000) $13,386 Shares 27,620 Est. Cost $446.86 Unrealized +4.3%
QCOM Qualcomm inc 0.7%
Value ($000) $13,222 Shares 86,111 Est. Cost $126.65 Unrealized +26.1%
URI United rentals inc 0.7%
Value ($000) $12,775 Shares 20,397 Est. Cost $785.24 Unrealized -13.1%
FOXA Fox corp - class a 0.7%
Value ($000) $12,729 Shares 224,900 Est. Cost $34.32 Unrealized +52.9%
AZO Autozone inc 0.7%
Value ($000) $12,433 Shares 3,261 Est. Cost $1815.96 Unrealized +90.0%
CMI Cummins inc 0.7%
Value ($000) $12,237 Shares 39,040 Est. Cost $175.37 Unrealized +97.3%
ELV Elevance health inc 0.7%
Value ($000) $12,195 Shares 28,036 Est. Cost $339.99 Unrealized +16.0%
CAH Cardinal health inc 0.7%
Value ($000) $11,848 Shares 85,999 Est. Cost $114.83 Unrealized +9.6%
NFLX Netflix inc 0.7%
Value ($000) $11,561 Shares 12,401 Est. Cost $73.34 Unrealized +29.7%
KR Kroger co 0.6%
Value ($000) $11,121 Shares 164,286 Est. Cost $30.56 Unrealized +103.8%
BKNG Booking holdings inc 0.6%
Value ($000) $11,014 Shares 2,394 Est. Cost $3860.49 Unrealized +23.0%
FISV Fiserv inc 0.6%
Value ($000) $10,969 Shares 49,671 Est. Cost $176.06 Unrealized +24.4%
COR Cencora inc 0.6%
Value ($000) $10,808 Shares 38,875 Est. Cost $189.29 Unrealized +31.8%
GDDY Godaddy inc - class a 0.6%
Value ($000) $10,316 Shares 57,300 Est. Cost $112.84 Unrealized +69.3%
SNA Snap-on inc 0.6%
Value ($000) $9,975 Shares 29,600 Est. Cost $160.05 Unrealized +107.3%
FCNCA First citizens bcshs -cl a 0.5%
Value ($000) $9,534 Shares 5,149 Est. Cost $1321.63 Unrealized +53.5%
GM General motors co 0.5%
Value ($000) $9,356 Shares 199,011 Est. Cost $36.25 Unrealized +34.7%
PCAR Paccar inc 0.5%
Value ($000) $9,221 Shares 94,697 Est. Cost $78.34 Unrealized +31.4%
CPAY Corpay inc 0.5%
Value ($000) $9,130 Shares 26,200 Est. Cost $291.38 Unrealized +24.0%
WMT Walmart inc 0.5%
Value ($000) $8,892 Shares 101,053 Est. Cost $73.94 Unrealized +25.7%
EBAY Ebay inc 0.5%
Value ($000) $8,433 Shares 124,526 Est. Cost $57.50 Unrealized +14.3%
AMAT Applied materials inc 0.5%
Value ($000) $8,432 Shares 58,107 Est. Cost $93.31 Unrealized +78.6%
HD Home depot inc 0.5%
Value ($000) $8,400 Shares 22,924 Est. Cost $240.79 Unrealized +58.1%
EXPE Expedia group inc 0.5%
Value ($000) $8,276 Shares 49,237 Est. Cost $130.04 Unrealized +39.0%
CMCSA Comcast corp-class a 0.5%
Value ($000) $8,151 Shares 221,018 Est. Cost $35.37 Unrealized -0.9%
PEP Pepsico inc 0.5%
Value ($000) $8,144 Shares 54,317 Est. Cost $142.99 Unrealized +0.3%
PHM Pultegroup inc 0.5%
Value ($000) $8,131 Shares 78,952 Est. Cost $65.38 Unrealized +63.9%
ADBE Adobe inc 0.4%
Value ($000) $7,964 Shares 20,772 Est. Cost $387.81 Unrealized +10.6%
SYF Synchrony financial 0.4%
Value ($000) $7,822 Shares 147,812 Est. Cost $57.19 Unrealized +6.5%
JBL Jabil inc 0.4%
Value ($000) $7,692 Shares 56,548 Est. Cost $43.55 Unrealized +252.6%
CAT Caterpillar inc 0.4%
Value ($000) $7,438 Shares 22,552 Est. Cost $370.01 Unrealized -4.9%
GWW Ww grainger inc 0.4%
Value ($000) $7,312 Shares 7,411 Est. Cost $411.08 Unrealized +149.6%
KO Coca-cola co/the 0.4%
Value ($000) $7,285 Shares 101,717 Est. Cost $49.62 Unrealized +30.9%
AMP Ameriprise financial inc 0.4%
Value ($000) $7,277 Shares 15,031 Est. Cost $186.57 Unrealized +178.0%
REGN Regeneron pharmaceuticals 0.4%
Value ($000) $7,180 Shares 11,332 Est. Cost $670.36 Unrealized +2.1%
INTU Intuit inc 0.4%
Value ($000) $7,019 Shares 11,435 Est. Cost $467.22 Unrealized +27.9%
CRM Salesforce inc 0.4%
Value ($000) $6,980 Shares 26,021 Est. Cost $242.49 Unrealized +27.4%
DKS Dick's sporting goods inc 0.4%
Value ($000) $6,807 Shares 33,600 Est. Cost $82.29 Unrealized +165.1%
OMC Omnicom group 0.4%
Value ($000) $6,739 Shares 80,718 Est. Cost $85.11 Unrealized -5.2%
NTAP Netapp inc 0.4%
Value ($000) $6,652 Shares 75,741 Est. Cost $83.14 Unrealized +30.3%
EQH Equitable holdings inc 0.4%
Value ($000) $6,621 Shares 127,100 Est. Cost $37.99 Unrealized +35.1%
OC Owens corning 0.4%
Value ($000) $6,615 Shares 46,150 Est. Cost $114.22 Unrealized +44.7%
FFIV F5 inc 0.4%
Value ($000) $6,512 Shares 24,487 Est. Cost $180.83 Unrealized +54.6%
EA Electronic arts inc 0.4%
Value ($000) $6,497 Shares 44,963 Est. Cost $128.59 Unrealized +4.6%
UTHR United therapeutics corp 0.4%
Value ($000) $6,468 Shares 21,000 Est. Cost $365.59 Unrealized -6.3%
ORLY O'reilly automotive inc 0.4%
Value ($000) $6,304 Shares 4,403 Est. Cost $44.80 Unrealized +94.2%
CTSH Cognizant tech solutions-a 0.3%
Value ($000) $6,155 Shares 80,490 Est. Cost $74.25 Unrealized +8.1%
HCA Hca healthcare inc 0.3%
Value ($000) $5,943 Shares 17,199 Est. Cost $247.61 Unrealized +29.0%
MS Morgan stanley 0.3%
Value ($000) $5,932 Shares 50,843 Est. Cost $118.75 Unrealized +6.0%
GOOG Alphabet inc-cl c 0.3%
Value ($000) $5,793 Shares 37,111 Est. Cost $153.54 Unrealized +18.8%
LRCX Lam research corp 0.3%
Value ($000) $5,732 Shares 78,650 Est. Cost $76.05 Unrealized +2.7%
ABT Abbott laboratories 0.3%
Value ($000) $5,722 Shares 43,136 Est. Cost $89.95 Unrealized +39.5%
UNM Unum group 0.3%
Value ($000) $5,499 Shares 67,500 Est. Cost $68.94 Unrealized +11.8%
UHS Universal health services-b 0.3%
Value ($000) $5,468 Shares 29,100 Est. Cost $202.84 Unrealized -10.4%
GE General electric 0.3%
Value ($000) $5,378 Shares 26,832 Est. Cost $157.24 Unrealized +24.5%
MCD Mcdonald's corp 0.3%
Value ($000) $5,376 Shares 17,220 Est. Cost $238.77 Unrealized +22.7%
CI The cigna group 0.3%
Value ($000) $4,941 Shares 15,017 Est. Cost $244.04 Unrealized +21.2%
DRI Darden restaurants inc 0.3%
Value ($000) $4,899 Shares 23,581 Est. Cost $150.45 Unrealized +25.4%
SYK Stryker corp 0.3%
Value ($000) $4,802 Shares 12,875 Est. Cost $254.62 Unrealized +48.1%
DOV Dover corp 0.3%
Value ($000) $4,635 Shares 26,386 Est. Cost $148.98 Unrealized +27.7%
CLS Celestica inc 0.2%
Value ($000) $4,232 Shares 53,700 Est. Cost $80.51 Unrealized +31.8%
ISRG Intuitive surgical inc 0.2%
Value ($000) $4,230 Shares 8,543 Est. Cost $494.64 Unrealized +11.8%
DBX Dropbox inc-class a 0.2%
Value ($000) $4,179 Shares 156,500 Est. Cost $26.54 Unrealized +9.5%
ADSK Autodesk inc 0.2%
Value ($000) $4,158 Shares 15,886 Est. Cost $278.44 Unrealized +2.1%
FDX Fedex corp 0.2%
Value ($000) $3,948 Shares 16,196 Est. Cost $251.80 Unrealized +0.7%
FERG Ferguson enterprises inc 0.2%
Value ($000) $3,944 Shares 31,576 Est. Cost $171.96 Unrealized -0.8%
RGA Reinsurance group of america 0.2%
Value ($000) $3,918 Shares 19,900 Est. Cost $111.18 Unrealized +86.4%
NVR Nvr inc 0.2%
Value ($000) $3,695 Shares 510 Est. Cost $9079.28 Unrealized -16.2%
HALO Halozyme therapeutics inc 0.2%
Value ($000) $3,652 Shares 57,300 Est. Cost $45.92 Unrealized +26.5%
KEYS Keysight technologies in 0.2%
Value ($000) $3,539 Shares 23,648 Est. Cost $132.16 Unrealized +24.9%
GFF Griffon corp 0.2%
Value ($000) $3,511 Shares 49,109 Est. Cost $36.54 Unrealized +100.0%
ALSN Allison transmission holding 0.2%
Value ($000) $3,377 Shares 35,300 Est. Cost $52.78 Unrealized +98.9%
PYPL Paypal holdings inc 0.2%
Value ($000) $3,279 Shares 50,288 Est. Cost $80.57 Unrealized -3.5%
DHI Dr horton inc 0.2%
Value ($000) $3,266 Shares 25,703 Est. Cost $86.09 Unrealized +54.2%
AWI Armstrong world industries 0.2%
Value ($000) $3,179 Shares 22,600 Est. Cost $115.29 Unrealized +26.9%
LEN Lennar corp-a 0.2%
Value ($000) $3,027 Shares 26,382 Est. Cost $109.31 Unrealized +12.6%
AKAM Akamai technologies inc 0.2%
Value ($000) $2,980 Shares 37,034 Est. Cost $104.24 Unrealized -13.9%
LRN Stride inc 0.2%
Value ($000) $2,921 Shares 23,100 Est. Cost $60.93 Unrealized +107.4%
AYI Acuity inc 0.2%
Value ($000) $2,910 Shares 11,050 Est. Cost $210.87 Unrealized +43.0%
DECK Deckers outdoor corp 0.2%
Value ($000) $2,881 Shares 25,774 Est. Cost $140.48 Unrealized +15.0%
GPI Group 1 automotive inc 0.2%
Value ($000) $2,802 Shares 7,350 Est. Cost $212.82 Unrealized +106.0%
ATMU Atmus filtration technologie 0.2%
Value ($000) $2,771 Shares 75,500 Est. Cost $38.74 Unrealized +1.3%
PRI Primerica inc 0.2%
Value ($000) $2,731 Shares 9,600 Est. Cost $186.92 Unrealized +52.4%
EXLS Exlservice holdings inc 0.2%
Value ($000) $2,667 Shares 56,500 Est. Cost $43.25 Unrealized +11.2%
TOL Toll brothers inc 0.2%
Value ($000) $2,661 Shares 25,200 Est. Cost $148.49 Unrealized -19.1%
GPOR Gulfport energy corp 0.1%
Value ($000) $2,596 Shares 14,100 Est. Cost $112.27 Unrealized +61.8%
RL Ralph lauren corp 0.1%
Value ($000) $2,567 Shares 11,600 Est. Cost $186.51 Unrealized +31.2%
INGR Ingredion inc 0.1%
Value ($000) $2,512 Shares 18,600 Est. Cost $138.35 Unrealized -4.5%
OTEX Open text corp 0.1%
Value ($000) $2,507 Shares 99,300 Est. Cost $29.52 Unrealized -10.1%
DAL Delta air lines inc 0.1%
Value ($000) $2,501 Shares 57,400 Est. Cost $58.63 Unrealized 0.0%
WFC Wells fargo & co 0.1%
Value ($000) $2,493 Shares 34,722 Est. Cost $66.67 Unrealized +10.5%
VCTR Victory capital holding - a 0.1%
Value ($000) $2,459 Shares 42,500 Est. Cost $61.19 Unrealized +0.9%
CNM Core & main inc-class a 0.1%
Value ($000) $2,448 Shares 50,700 Est. Cost $34.22 Unrealized +51.4%
SLM Slm corp 0.1%
Value ($000) $2,423 Shares 82,600 Est. Cost $27.53 Unrealized +6.3%
TMHC Taylor morrison home corp 0.1%
Value ($000) $2,400 Shares 40,000 Est. Cost $54.37 Unrealized +14.5%
PCTY Paylocity holding corp 0.1%
Value ($000) $2,321 Shares 12,400 Est. Cost $192.26 Unrealized +3.9%
GPK Graphic packaging holding co 0.1%
Value ($000) $2,315 Shares 88,900 Est. Cost $22.77 Unrealized +17.5%
GL Globe life inc 0.1%
Value ($000) $2,239 Shares 17,000 Est. Cost $121.58 Unrealized 0.0%
PGR Progressive corp 0.1%
Value ($000) $2,202 Shares 7,780 Est. Cost $216.42 Unrealized +13.3%
AX Axos financial inc 0.1%
Value ($000) $2,103 Shares 32,600 Est. Cost $55.85 Unrealized +21.5%
FCFS Firstcash holdings inc 0.1%
Value ($000) $2,081 Shares 17,300 Est. Cost $90.03 Unrealized +24.4%
ABNB Airbnb inc-class a 0.1%
Value ($000) $2,066 Shares 17,303 Est. Cost $129.52 Unrealized +3.4%
CROX Crocs inc 0.1%
Value ($000) $2,028 Shares 19,100 Est. Cost $124.48 Unrealized -16.7%
LAUR Laureate education inc 0.1%
Value ($000) $1,972 Shares 96,500 Est. Cost $19.32 Unrealized 0.0%
ENVA Enova international inc 0.1%
Value ($000) $1,955 Shares 20,250 Est. Cost $24.45 Unrealized +320.9%
AMG Affiliated managers group 0.1%
Value ($000) $1,940 Shares 11,550 Est. Cost $186.57 Unrealized -6.6%
EME Emcor group inc 0.1%
Value ($000) $1,928 Shares 5,219 Est. Cost $430.36 Unrealized +0.3%
PAG Penske automotive group inc 0.1%
Value ($000) $1,918 Shares 13,320 Est. Cost $121.30 Unrealized +32.0%
โ€” Mr cooper group inc 0.1%
Value ($000) $1,877 Shares 15,700 Est. Cost $119.53 Unrealized โ€”
KBH Kb home 0.1%
Value ($000) $1,871 Shares 32,200 Est. Cost $64.29 Unrealized -2.8%
OSIS Osi systems inc 0.1%
Value ($000) $1,862 Shares 9,600 Est. Cost $124.95 Unrealized +52.5%
GRBK Green brick partners inc 0.1%
Value ($000) $1,853 Shares 31,800 Est. Cost $71.96 Unrealized -17.9%
KMB Kimberly-clark corp 0.1%
Value ($000) $1,845 Shares 12,878 Est. Cost $130.29 Unrealized -0.4%
MRK Merck & co. inc. 0.1%
Value ($000) $1,779 Shares 19,677 Est. Cost $73.47 Unrealized +22.7%
SLGN Silgan holdings inc 0.1%
Value ($000) $1,774 Shares 34,700 Est. Cost $35.41 Unrealized +48.0%
IBM Intl business machines corp 0.1%
Value ($000) $1,729 Shares 6,953 Est. Cost $173.73 Unrealized +37.8%
EXP Eagle materials inc 0.1%
Value ($000) $1,710 Shares 7,700 Est. Cost $174.26 Unrealized +35.5%
VIRT Virtu financial inc-class a 0.1%
Value ($000) $1,704 Shares 44,700 Est. Cost $37.20 Unrealized 0.0%
CSGS Csg systems intl inc 0.1%
Value ($000) $1,695 Shares 28,000 Est. Cost $58.35 Unrealized 0.0%
HRMY Harmony biosciences holdings 0.1%
Value ($000) $1,685 Shares 50,800 Est. Cost $33.14 Unrealized +8.2%
NMIH Nmi holdings inc 0.1%
Value ($000) $1,684 Shares 46,700 Est. Cost $29.94 Unrealized +21.4%
MTG Mgic investment corp 0.1%
Value ($000) $1,657 Shares 66,900 Est. Cost $12.44 Unrealized +94.7%
FUTU Futu holdings ltd-adr 0.1%
Value ($000) $1,616 Shares 15,800 Est. Cost $95.65 Unrealized โ€”
FTDR Frontdoor inc 0.1%
Value ($000) $1,600 Shares 41,700 Est. Cost $54.22 Unrealized -6.0%
SNPS Synopsys inc 0.1%
Value ($000) $1,592 Shares 3,714 Est. Cost $352.24 Unrealized +37.9%
TBBK Bancorp inc/the 0.1%
Value ($000) $1,573 Shares 29,800 Est. Cost $32.70 Unrealized +69.8%
CSL Carlisle cos inc 0.1%
Value ($000) $1,573 Shares 4,620 Est. Cost $327.25 Unrealized +8.1%
RUSHA Rush enterprises inc-cl a 0.1%
Value ($000) $1,550 Shares 29,050 Est. Cost $42.92 Unrealized +33.6%
TPR Tapestry inc 0.1%
Value ($000) $1,549 Shares 22,000 Est. Cost $66.05 Unrealized +12.9%
KTB Kontoor brands inc 0.1%
Value ($000) $1,544 Shares 24,100 Est. Cost $62.96 Unrealized +23.1%
T At&t inc 0.1%
Value ($000) $1,539 Shares 54,410 Est. Cost $18.78 Unrealized +29.7%
IBP Installed building products 0.1%
Value ($000) $1,526 Shares 8,900 Est. Cost $133.99 Unrealized +32.6%
TMO Thermo fisher scientific inc 0.1%
Value ($000) $1,514 Shares 3,040 Est. Cost $473.60 Unrealized +14.0%
VZ Verizon communications inc 0.1%
Value ($000) $1,512 Shares 33,327 Est. Cost $37.29 Unrealized +6.1%
NXT Nextracker inc-cl a 0.1%
Value ($000) $1,409 Shares 33,434 Est. Cost $50.78 Unrealized -12.4%
DIS Walt disney co/the 0.1%
Value ($000) $1,395 Shares 14,141 Est. Cost $92.42 Unrealized +15.0%
WTFC Wintrust financial corp 0.1%
Value ($000) $1,394 Shares 12,400 Est. Cost $123.52 Unrealized +0.0%
PINS Pinterest inc- class a 0.1%
Value ($000) $1,388 Shares 44,800 Est. Cost $34.11 Unrealized -0.7%
SPGI S&p global inc 0.1%
Value ($000) $1,377 Shares 2,710 Est. Cost $452.66 Unrealized +12.1%
PLTR Palantir technologies inc-a 0.1%
Value ($000) $1,309 Shares 15,519 Est. Cost $28.20 Unrealized +211.4%
MUSA Murphy usa inc 0.1%
Value ($000) $1,273 Shares 2,710 Est. Cost $323.68 Unrealized +46.0%
AMD Advanced micro devices 0.1%
Value ($000) $1,273 Shares 12,391 Est. Cost $109.20 Unrealized +1.8%
CXT Crane nxt co 0.1%
Value ($000) $1,264 Shares 24,600 Est. Cost $36.80 Unrealized +57.6%
TEX Terex corp 0.1%
Value ($000) $1,257 Shares 33,300 Est. Cost $53.37 Unrealized -18.2%
BSX Boston scientific corp 0.1%
Value ($000) $1,243 Shares 12,327 Est. Cost $44.56 Unrealized +126.0%
GOLF Acushnet holdings corp 0.1%
Value ($000) $1,215 Shares 17,700 Est. Cost $51.19 Unrealized +32.6%
CBT Cabot corp 0.1%
Value ($000) $1,197 Shares 14,400 Est. Cost $102.44 Unrealized -17.7%
DHR Danaher corp 0.1%
Value ($000) $1,191 Shares 5,807 Est. Cost $242.08 Unrealized -10.4%
TXN Texas instruments inc 0.1%
Value ($000) $1,191 Shares 6,626 Est. Cost $154.35 Unrealized +18.1%
GIS General mills inc 0.1%
Value ($000) $1,189 Shares 19,892 Est. Cost $69.22 Unrealized -16.3%
NOW Servicenow inc 0.1%
Value ($000) $1,186 Shares 1,490 Est. Cost $150.71 Unrealized +27.9%
โ€” Union pacific corp 0.1%
Value ($000) $1,177 Shares 4,983 Est. Cost $242.78 Unrealized โ€”
PLMR Palomar holdings inc 0.1%
Value ($000) $1,151 Shares 8,400 Est. Cost $81.49 Unrealized +45.4%
PFE Pfizer inc 0.1%
Value ($000) $1,145 Shares 45,223 Est. Cost $24.01 Unrealized +2.9%
LOW Lowe's cos inc 0.1%
Value ($000) $1,141 Shares 4,894 Est. Cost $219.43 Unrealized +10.3%
OSK Oshkosh corp 0.1%
Value ($000) $1,120 Shares 11,900 Est. Cost $110.01 Unrealized -10.7%
GPC Genuine parts co 0.1%
Value ($000) $1,110 Shares 9,224 Est. Cost $147.11 Unrealized -20.6%
AXP American express co 0.1%
Value ($000) $1,109 Shares 4,122 Est. Cost $216.93 Unrealized +34.8%
TMUS T-mobile us inc 0.1%
Value ($000) $1,106 Shares 4,149 Est. Cost $171.84 Unrealized +41.4%
QLYS Qualys inc 0.1%
Value ($000) $1,102 Shares 8,750 Est. Cost $152.77 Unrealized -11.5%
NEE Nextera energy inc 0.1%
Value ($000) $1,084 Shares 15,297 Est. Cost $71.01 Unrealized -3.3%
OPRA Opera ltd-adr 0.1%
Value ($000) $1,077 Shares 67,700 Est. Cost $15.91 Unrealized โ€”
GILD Gilead sciences inc 0.1%
Value ($000) $1,066 Shares 9,517 Est. Cost $69.57 Unrealized +44.5%
C Citigroup inc 0.1%
Value ($000) $1,003 Shares 14,134 Est. Cost $55.09 Unrealized +35.3%
BMY Bristol-myers squibb co 0.1%
Value ($000) $1,002 Shares 16,432 Est. Cost $44.34 Unrealized +25.1%
WAL Western alliance bancorp 0.1%
Value ($000) $983 Shares 12,800 Est. Cost $82.23 Unrealized 0.0%
WELL Welltower inc 0.1%
Value ($000) $983 Shares 6,413 Est. Cost $109.37 Unrealized +28.3%
UBER Uber technologies inc 0.1%
Value ($000) $952 Shares 13,066 Est. Cost $64.68 Unrealized +11.4%
BLK Blackrock inc 0.1%
Value ($000) $950 Shares 1,005 Est. Cost $840.24 Unrealized +14.5%
ALV Autoliv inc 0.1%
Value ($000) $946 Shares 10,700 Est. Cost $114.50 Unrealized -18.4%
TJX Tjx companies inc 0.1%
Value ($000) $944 Shares 7,755 Est. Cost $103.02 Unrealized +16.6%
PANW Palo alto networks inc 0.1%
Value ($000) $917 Shares 5,378 Est. Cost $158.22 Unrealized +16.9%
SCHW Schwab (charles) corp 0.1%
Value ($000) $893 Shares 11,411 Est. Cost $60.75 Unrealized +27.8%
AN Autonation inc 0.1%
Value ($000) $890 Shares 5,500 Est. Cost $130.33 Unrealized +36.9%
BLD Topbuild corp 0.0%
Value ($000) $884 Shares 2,900 Est. Cost $366.68 Unrealized -12.7%
DE Deere & co 0.0%
Value ($000) $871 Shares 1,851 Est. Cost $337.37 Unrealized +36.8%
ADP Automatic data processing 0.0%
Value ($000) $843 Shares 2,759 Est. Cost $233.55 Unrealized +26.5%
MRSH Marsh & mclennan cos 0.0%
Value ($000) $814 Shares 3,334 Est. Cost $191.22 Unrealized +16.8%
PLD Prologis inc 0.0%
Value ($000) $808 Shares 7,224 Est. Cost $112.24 Unrealized -0.3%
MAT Mattel inc 0.0%
Value ($000) $806 Shares 41,500 Est. Cost $19.84 Unrealized 0.0%
SBUX Starbucks corp 0.0%
Value ($000) $796 Shares 8,121 Est. Cost $80.38 Unrealized +25.6%
AEO American eagle outfitters 0.0%
Value ($000) $767 Shares 66,100 Est. Cost $21.19 Unrealized -35.1%
BX Blackstone inc 0.0%
Value ($000) $749 Shares 5,362 Est. Cost $125.09 Unrealized +26.5%
INTC Intel corp 0.0%
Value ($000) $749 Shares 32,992 Est. Cost $27.79 Unrealized -21.3%
SHOO Steven madden ltd 0.0%
Value ($000) $747 Shares 28,100 Est. Cost $43.67 Unrealized -21.5%
CME Cme group inc 0.0%
Value ($000) $747 Shares 2,816 Est. Cost $184.74 Unrealized +31.2%
MU Micron technology inc 0.0%
Value ($000) $743 Shares 8,548 Est. Cost $94.03 Unrealized +1.8%
AMT American tower corp 0.0%
Value ($000) $717 Shares 3,297 Est. Cost $201.57 Unrealized -6.0%
WM Waste management inc 0.0%
Value ($000) $711 Shares 3,071 Est. Cost $188.74 Unrealized +15.7%
MELI Mercadolibre inc 0.0%
Value ($000) $710 Shares 364 Est. Cost $1635.97 Unrealized +21.3%
WMB Williams cos inc 0.0%
Value ($000) $694 Shares 11,615 Est. Cost $38.90 Unrealized +42.5%
ICE Intercontinental exchange in 0.0%
Value ($000) $690 Shares 3,998 Est. Cost $137.27 Unrealized +18.1%
ADI Analog devices inc 0.0%
Value ($000) $679 Shares 3,370 Est. Cost $167.82 Unrealized +26.9%
AFL Aflac inc 0.0%
Value ($000) $677 Shares 6,088 Est. Cost $98.75 Unrealized +5.4%
ANF Abercrombie & fitch co-cl a 0.0%
Value ($000) $672 Shares 8,800 Est. Cost $146.36 Unrealized -26.4%
MSI Motorola solutions inc 0.0%
Value ($000) $672 Shares 1,531 Est. Cost $204.04 Unrealized +116.4%
CVS Cvs health corp 0.0%
Value ($000) $670 Shares 9,882 Est. Cost $62.05 Unrealized -6.6%
CRWD Crowdstrike holdings inc - a 0.0%
Value ($000) $662 Shares 1,878 Est. Cost $263.35 Unrealized +44.7%
CTAS Cintas corp 0.0%
Value ($000) $649 Shares 3,156 Est. Cost $183.58 Unrealized +7.7%
AJG Arthur j gallagher & co 0.0%
Value ($000) $624 Shares 1,806 Est. Cost $249.87 Unrealized +25.4%
AVB Avalonbay communities inc 0.0%
Value ($000) $619 Shares 2,866 Est. Cost $197.48 Unrealized +6.1%
ANET Arista networks inc 0.0%
Value ($000) $613 Shares 7,920 Est. Cost $102.84 Unrealized -1.4%
CL Colgate-palmolive co 0.0%
Value ($000) $613 Shares 6,546 Est. Cost $92.35 Unrealized -4.9%
AWK American water works co inc 0.0%
Value ($000) $608 Shares 4,124 Est. Cost $134.66 Unrealized -4.1%
BFH Bread financial holdings inc 0.0%
Value ($000) $606 Shares 12,100 Est. Cost $49.90 Unrealized +12.4%
SHW Sherwin-williams co/the 0.0%
Value ($000) $598 Shares 1,713 Est. Cost $321.92 Unrealized +8.1%
MCO Moody's corp 0.0%
Value ($000) $596 Shares 1,280 Est. Cost $414.49 Unrealized +15.5%
PPC Pilgrim's pride corp 0.0%
Value ($000) $589 Shares 10,800 Est. Cost $50.02 Unrealized 0.0%
GEV Ge vernova inc 0.0%
Value ($000) $588 Shares 1,926 Est. Cost $319.22 Unrealized +9.1%
NKE Nike inc -cl b 0.0%
Value ($000) $587 Shares 9,254 Est. Cost $103.06 Unrealized -30.1%
EXC Exelon corp 0.0%
Value ($000) $578 Shares 12,537 Est. Cost $34.87 Unrealized +16.2%
UPS United parcel service-cl b 0.0%
Value ($000) $576 Shares 5,235 Est. Cost $117.06 Unrealized -3.8%
BDX Becton dickinson and co 0.0%
Value ($000) $565 Shares 2,466 Est. Cost $226.34 Unrealized +0.5%
SFM Sprouts farmers market inc 0.0%
Value ($000) $564 Shares 3,700 Est. Cost $50.81 Unrealized +193.5%
APH Amphenol corp-cl a 0.0%
Value ($000) $562 Shares 8,548 Est. Cost $60.89 Unrealized +11.2%
MMM 3m co 0.0%
Value ($000) $556 Shares 3,785 Est. Cost $118.62 Unrealized +21.9%
FTNT Fortinet inc 0.0%
Value ($000) $550 Shares 5,712 Est. Cost $65.09 Unrealized +55.8%
APD Air products & chemicals inc 0.0%
Value ($000) $549 Shares 1,863 Est. Cost $263.17 Unrealized +14.1%
KKR Kkr & co inc 0.0%
Value ($000) $540 Shares 4,673 Est. Cost $98.39 Unrealized +39.1%
COF Capital one financial corp 0.0%
Value ($000) $525 Shares 2,932 Est. Cost $124.71 Unrealized +49.8%
CSX Csx corp 0.0%
Value ($000) $521 Shares 17,705 Est. Cost $32.35 Unrealized -3.2%
PH Parker hannifin corp 0.0%
Value ($000) $520 Shares 856 Est. Cost $477.74 Unrealized +35.8%
CDNS Cadence design sys inc 0.0%
Value ($000) $518 Shares 2,036 Est. Cost $249.53 Unrealized +11.4%
MET Metlife inc 0.0%
Value ($000) $510 Shares 6,351 Est. Cost $67.51 Unrealized +20.2%
LNG Cheniere energy inc 0.0%
Value ($000) $506 Shares 2,186 Est. Cost $168.28 Unrealized +33.8%
โ€” Polestar automotive-cl a ads 0.0%
Value ($000) $504 Shares 479,581 Est. Cost $1.05 Unrealized โ€”
CMG Chipotle mexican grill inc 0.0%
Value ($000) $502 Shares 10,004 Est. Cost $57.03 Unrealized -4.6%
EQIX Equinix inc 0.0%
Value ($000) $502 Shares 616 Est. Cost $724.45 Unrealized +21.5%
PNC Pnc financial services group 0.0%
Value ($000) $494 Shares 2,813 Est. Cost $152.37 Unrealized +20.3%
MDLZ Mondelez international inc-a 0.0%
Value ($000) $487 Shares 7,142 Est. Cost $62.95 Unrealized -5.1%
RSG Republic services inc 0.0%
Value ($000) $485 Shares 2,001 Est. Cost $179.27 Unrealized +23.8%
ECL Ecolab inc 0.0%
Value ($000) $469 Shares 1,845 Est. Cost $219.97 Unrealized +13.5%
BK Bank of new york mellon corp 0.0%
Value ($000) $468 Shares 5,584 Est. Cost $57.33 Unrealized +44.0%
WAB Wabtec corp 0.0%
Value ($000) $460 Shares 2,536 Est. Cost $152.02 Unrealized +25.6%
EOG Eog resources inc 0.0%
Value ($000) $459 Shares 3,581 Est. Cost $115.13 Unrealized +8.7%
HUBB Hubbell inc 0.0%
Value ($000) $456 Shares 1,378 Est. Cost $224.74 Unrealized +70.2%
NSC Norfolk southern corp 0.0%
Value ($000) $454 Shares 1,918 Est. Cost $221.18 Unrealized +8.2%
ED Consolidated edison inc 0.0%
Value ($000) $451 Shares 4,075 Est. Cost $89.30 Unrealized +6.6%
USB Us bancorp 0.0%
Value ($000) $444 Shares 10,409 Est. Cost $39.52 Unrealized +11.8%
HLT Hilton worldwide holdings in 0.0%
Value ($000) $442 Shares 1,944 Est. Cost $195.37 Unrealized +27.3%
ROP Roper technologies inc 0.0%
Value ($000) $439 Shares 745 Est. Cost $530.64 Unrealized +5.1%
CEG Constellation energy 0.0%
Value ($000) $439 Shares 2,179 Est. Cost $164.18 Unrealized +62.4%
MAR Marriott international -cl a 0.0%
Value ($000) $438 Shares 1,841 Est. Cost $202.48 Unrealized +33.0%
ITW Illinois tool works 0.0%
Value ($000) $438 Shares 1,756 Est. Cost $220.38 Unrealized +13.8%
AIG American international group 0.0%
Value ($000) $435 Shares 5,007 Est. Cost $46.62 Unrealized +63.4%
DASH Doordash inc - a 0.0%
Value ($000) $434 Shares 2,375 Est. Cost $115.16 Unrealized +63.3%
OKE Oneok inc 0.0%
Value ($000) $428 Shares 4,315 Est. Cost $71.41 Unrealized +33.0%
SPG Simon property group inc 0.0%
Value ($000) $424 Shares 2,554 Est. Cost $138.22 Unrealized +20.7%
APP Applovin corp-class a 0.0%
Value ($000) $423 Shares 1,600 Est. Cost $89.49 Unrealized +285.1%
TRV Travelers cos inc/the 0.0%
Value ($000) $418 Shares 1,582 Est. Cost $195.55 Unrealized +25.5%
ZTS Zoetis inc 0.0%
Value ($000) $416 Shares 2,530 Est. Cost $177.96 Unrealized -7.6%
EMR Emerson electric co 0.0%
Value ($000) $415 Shares 3,789 Est. Cost $99.54 Unrealized +19.3%
MRVL Marvell technology inc 0.0%
Value ($000) $412 Shares 6,691 Est. Cost $65.52 Unrealized +47.6%
MSCI Msci inc 0.0%
Value ($000) $408 Shares 721 Est. Cost $512.73 Unrealized +12.1%
MAA Mid-america apartment comm 0.0%
Value ($000) $406 Shares 2,421 Est. Cost $139.27 Unrealized +10.0%
DLR Digital realty trust inc 0.0%
Value ($000) $399 Shares 2,787 Est. Cost $139.93 Unrealized +12.9%
KVUE Kenvue inc 0.0%
Value ($000) $399 Shares 16,624 Est. Cost $20.00 Unrealized +6.9%
PRU Prudential financial inc 0.0%
Value ($000) $388 Shares 3,475 Est. Cost $102.51 Unrealized +6.3%
BKR Baker hughes co 0.0%
Value ($000) $388 Shares 8,830 Est. Cost $33.03 Unrealized +32.6%
VRT Vertiv holdings co-a 0.0%
Value ($000) $384 Shares 5,321 Est. Cost $104.80 Unrealized +1.4%
NEM Newmont corp 0.0%
Value ($000) $382 Shares 7,922 Est. Cost $46.03 Unrealized -6.0%
CARR Carrier global corp 0.0%
Value ($000) $376 Shares 5,929 Est. Cost $60.81 Unrealized +8.2%
EW Edwards lifesciences corp 0.0%
Value ($000) $372 Shares 5,137 Est. Cost $74.20 Unrealized -3.5%
WDAY Workday inc-class a 0.0%
Value ($000) $371 Shares 1,587 Est. Cost $232.44 Unrealized +9.8%
TGT Target corp 0.0%
Value ($000) $366 Shares 3,507 Est. Cost $131.31 Unrealized -8.4%
CBRE Cbre group inc - a 0.0%
Value ($000) $365 Shares 2,797 Est. Cost $99.96 Unrealized +35.9%
HPQ Hp inc 0.0%
Value ($000) $361 Shares 12,944 Est. Cost $31.61 Unrealized -4.0%
TFC Truist financial corp 0.0%
Value ($000) $361 Shares 8,766 Est. Cost $38.70 Unrealized +10.3%
NI Nisource inc 0.0%
Value ($000) $361 Shares 9,000 Est. Cost $32.86 Unrealized +14.6%
FIS Fidelity national info serv 0.0%
Value ($000) $353 Shares 4,723 Est. Cost $78.10 Unrealized -5.7%
CPRT Copart inc 0.0%
Value ($000) $353 Shares 6,234 Est. Cost $48.82 Unrealized +15.3%
PFG Principal financial group 0.0%
Value ($000) $353 Shares 4,182 Est. Cost $73.77 Unrealized +8.8%
VTR Ventas inc 0.0%
Value ($000) $351 Shares 5,080 Est. Cost $54.09 Unrealized +14.8%
IR Ingersoll-rand inc 0.0%
Value ($000) $351 Shares 4,384 Est. Cost $83.43 Unrealized +4.3%
ALL Allstate corp 0.0%
Value ($000) $349 Shares 1,684 Est. Cost $153.02 Unrealized +25.0%
MSTR Microstrategy inc-cl a 0.0%
Value ($000) $346 Shares 1,200 Est. Cost $142.97 Unrealized +122.1%
AMH American homes 4 rent- a 0.0%
Value ($000) $344 Shares 9,103 Est. Cost $37.85 Unrealized โ€”
VMI Valmont industries 0.0%
Value ($000) $343 Shares 1,200 Est. Cost $326.11 Unrealized 0.0%
TDG Transdigm group inc 0.0%
Value ($000) $340 Shares 246 Est. Cost $1011.45 Unrealized +23.3%
SNOW Snowflake inc-class a 0.0%
Value ($000) $338 Shares 2,317 Est. Cost $149.84 Unrealized +13.3%
MEDP Medpace holdings inc 0.0%
Value ($000) $335 Shares 1,100 Est. Cost $339.14 Unrealized -0.8%
โ€” Discover financial services 0.0%
Value ($000) $333 Shares 1,949 Est. Cost $127.17 Unrealized โ€”
ESS Essex property trust inc 0.0%
Value ($000) $326 Shares 1,057 Est. Cost $260.06 Unrealized +8.3%
SRE Sempra 0.0%
Value ($000) $322 Shares 4,479 Est. Cost $73.83 Unrealized +2.3%
OTIS Otis worldwide corp 0.0%
Value ($000) $321 Shares 3,112 Est. Cost $86.23 Unrealized +11.5%
WTRG Essential utilities inc 0.0%
Value ($000) $320 Shares 8,100 Est. Cost $40.27 Unrealized -8.8%
CMS Cms energy corp 0.0%
Value ($000) $314 Shares 4,179 Est. Cost $61.64 Unrealized +10.4%
AME Ametek inc 0.0%
Value ($000) $314 Shares 1,824 Est. Cost $153.57 Unrealized +17.6%
FAST Fastenal co 0.0%
Value ($000) $311 Shares 4,007 Est. Cost $30.04 Unrealized +22.6%
CNC Centene corp 0.0%
Value ($000) $301 Shares 4,959 Est. Cost $70.70 Unrealized -14.5%
AVY Avery dennison corp 0.0%
Value ($000) $293 Shares 1,650 Est. Cost $187.99 Unrealized -4.1%
VRSK Verisk analytics inc 0.0%
Value ($000) $293 Shares 985 Est. Cost $231.50 Unrealized +23.7%
NDAQ Nasdaq inc 0.0%
Value ($000) $290 Shares 3,826 Est. Cost $62.74 Unrealized +24.0%
YETI Yeti holdings inc 0.0%
Value ($000) $288 Shares 8,700 Est. Cost $39.73 Unrealized -8.8%
GLW Corning inc 0.0%
Value ($000) $286 Shares 6,243 Est. Cost $38.49 Unrealized +26.2%
OVV Ovintiv inc 0.0%
Value ($000) $283 Shares 6,606 Est. Cost $45.09 Unrealized -5.3%
PAYX Paychex inc 0.0%
Value ($000) $282 Shares 1,830 Est. Cost $92.10 Unrealized +55.5%
CCI Crown castle inc 0.0%
Value ($000) $279 Shares 2,679 Est. Cost $102.89 Unrealized -13.4%
TTWO Take-two interactive softwre 0.0%
Value ($000) $276 Shares 1,330 Est. Cost $148.22 Unrealized +34.8%
RMD Resmed inc 0.0%
Value ($000) $274 Shares 1,224 Est. Cost $198.53 Unrealized +16.7%
A Agilent technologies inc 0.0%
Value ($000) $273 Shares 2,331 Est. Cost $123.80 Unrealized +8.2%
CHTR Charter communications inc-a 0.0%
Value ($000) $272 Shares 738 Est. Cost $357.92 Unrealized -0.1%
ALNY Alnylam pharmaceuticals inc 0.0%
Value ($000) $270 Shares 1,000 Est. Cost $233.46 Unrealized +10.1%
HUM Humana inc 0.0%
Value ($000) $270 Shares 1,017 Est. Cost $446.67 Unrealized -40.3%
WEC Wec energy group inc 0.0%
Value ($000) $269 Shares 2,465 Est. Cost $82.09 Unrealized +20.9%
NLY Annaly capital management in 0.0%
Value ($000) $268 Shares 12,803 Est. Cost $20.65 Unrealized โ€”
HWM Howmet aerospace inc 0.0%
Value ($000) $266 Shares 2,051 Est. Cost $85.00 Unrealized +49.1%
EQR Equity residential 0.0%
Value ($000) $264 Shares 3,655 Est. Cost $65.82 Unrealized +2.9%
NWSA News corp - class a 0.0%
Value ($000) $262 Shares 9,597 Est. Cost $25.63 Unrealized +8.5%
XYL Xylem inc 0.0%
Value ($000) $262 Shares 2,190 Est. Cost $122.65 Unrealized 0.0%
LNT Alliant energy corp 0.0%
Value ($000) $259 Shares 4,033 Est. Cost $52.92 Unrealized +12.6%
ES Eversource energy 0.0%
Value ($000) $259 Shares 4,171 Est. Cost $60.07 Unrealized -4.8%
NET Cloudflare inc - class a 0.0%
Value ($000) $259 Shares 2,296 Est. Cost $78.23 Unrealized +69.5%
TEAM Atlassian corp-cl a 0.0%
Value ($000) $257 Shares 1,214 Est. Cost $171.23 Unrealized +54.1%
SYY Sysco corp 0.0%
Value ($000) $257 Shares 3,424 Est. Cost $70.00 Unrealized +1.9%
GEHC Ge healthcare technology 0.0%
Value ($000) $255 Shares 3,160 Est. Cost $81.90 Unrealized +4.8%
INVH Invitation homes inc 0.0%
Value ($000) $255 Shares 7,261 Est. Cost $33.02 Unrealized -5.8%
ROST Ross stores inc 0.0%
Value ($000) $254 Shares 1,987 Est. Cost $130.40 Unrealized +6.2%
ZBH Zimmer biomet holdings inc 0.0%
Value ($000) $253 Shares 2,230 Est. Cost $108.34 Unrealized -2.2%
F Ford motor co 0.0%
Value ($000) $252 Shares 25,169 Est. Cost $9.92 Unrealized -6.8%
FICO Fair isaac corp 0.0%
Value ($000) $250 Shares 136 Est. Cost $1462.67 Unrealized +26.6%
PSA Public storage 0.0%
Value ($000) $248 Shares 830 Est. Cost $289.34 Unrealized -0.6%
VST Vistra corp 0.0%
Value ($000) $247 Shares 2,100 Est. Cost $83.45 Unrealized +78.1%
XEL Xcel energy inc 0.0%
Value ($000) $245 Shares 3,432 Est. Cost $56.85 Unrealized +16.1%
FITB Fifth third bancorp 0.0%
Value ($000) $244 Shares 6,183 Est. Cost $33.88 Unrealized +20.1%
LULU Lululemon athletica inc 0.0%
Value ($000) $240 Shares 849 Est. Cost $299.28 Unrealized +22.6%
DD Dupont de nemours inc 0.0%
Value ($000) $235 Shares 3,142 Est. Cost $31.23 Unrealized +2.1%
CDW Cdw corp/de 0.0%
Value ($000) $233 Shares 1,454 Est. Cost $205.30 Unrealized -12.7%
LKQ Lkq corp 0.0%
Value ($000) $231 Shares 5,443 Est. Cost $39.43 Unrealized -2.6%
DXCM Dexcom inc 0.0%
Value ($000) $231 Shares 3,387 Est. Cost $83.98 Unrealized -2.8%
XYZ Block inc 0.0%
Value ($000) $231 Shares 4,249 Est. Cost $71.73 Unrealized +4.1%
LHX L3harris technologies inc 0.0%
Value ($000) $230 Shares 1,100 Est. Cost $212.22 Unrealized -2.9%
CORT Corcept therapeutics inc 0.0%
Value ($000) $228 Shares 2,000 Est. Cost $60.87 Unrealized 0.0%
DOW Dow inc 0.0%
Value ($000) $226 Shares 6,470 Est. Cost $45.82 Unrealized -21.5%
BRO Brown & brown inc 0.0%
Value ($000) $224 Shares 1,801 Est. Cost $87.31 Unrealized +27.3%
EXE Expand energy corp 0.0%
Value ($000) $223 Shares 2,000 Est. Cost $101.00 Unrealized 0.0%
TSCO Tractor supply company 0.0%
Value ($000) $221 Shares 4,010 Est. Cost $53.72 Unrealized +0.4%
KDP Keurig dr pepper inc 0.0%
Value ($000) $221 Shares 6,415 Est. Cost $32.35 Unrealized -2.6%
ARES Ares management corp - a 0.0%
Value ($000) $220 Shares 1,500 Est. Cost $132.29 Unrealized +27.3%
HBAN Huntington bancshares inc 0.0%
Value ($000) $219 Shares 14,600 Est. Cost $12.82 Unrealized +21.2%
HPE Hewlett packard enterprise 0.0%
Value ($000) $217 Shares 13,990 Est. Cost $17.74 Unrealized +9.4%
DDOG Datadog inc - class a 0.0%
Value ($000) $217 Shares 2,187 Est. Cost $113.72 Unrealized +11.0%
RBLX Roblox corp -class a 0.0%
Value ($000) $216 Shares 3,700 Est. Cost $40.82 Unrealized +54.0%
HAL Halliburton co 0.0%
Value ($000) $215 Shares 8,475 Est. Cost $30.51 Unrealized -16.1%
GEN Gen digital inc 0.0%
Value ($000) $213 Shares 8,049 Est. Cost $24.05 Unrealized +12.2%
EFX Equifax inc 0.0%
Value ($000) $213 Shares 877 Est. Cost $260.61 Unrealized -4.2%
MPWR Monolithic power systems inc 0.0%
Value ($000) $212 Shares 365 Est. Cost $506.74 Unrealized +23.3%
YUM Yum! brands inc 0.0%
Value ($000) $212 Shares 1,347 Est. Cost $131.26 Unrealized +7.9%
DELL Dell technologies -c 0.0%
Value ($000) $212 Shares 2,323 Est. Cost $98.90 Unrealized +5.4%
IT Gartner inc 0.0%
Value ($000) $210 Shares 500 Est. Cost $422.86 Unrealized +16.5%
WY Weyerhaeuser co 0.0%
Value ($000) $209 Shares 7,157 Est. Cost $28.26 Unrealized +2.1%
HUBS Hubspot inc 0.0%
Value ($000) $208 Shares 366 Est. Cost $460.90 Unrealized +52.2%
AXON Axon enterprise inc 0.0%
Value ($000) $207 Shares 393 Est. Cost $316.49 Unrealized +84.9%
WSM Williams-sonoma inc 0.0%
Value ($000) $205 Shares 1,300 Est. Cost $47.39 Unrealized +302.6%
PWR Quanta services inc 0.0%
Value ($000) $203 Shares 800 Est. Cost $248.65 Unrealized +16.1%
PKG Packaging corp of america 0.0%
Value ($000) $201 Shares 1,012 Est. Cost $172.46 Unrealized +20.8%
TRGP Targa resources corp 0.0%
Value ($000) $200 Shares 1,000 Est. Cost $121.14 Unrealized +60.7%
โ€” Interpublic group of cos inc 0.0%
Value ($000) $198 Shares 7,277 Est. Cost $26.56 Unrealized -0.2%
VLTO Veralto corp 0.0%
Value ($000) $197 Shares 2,024 Est. Cost $100.00 Unrealized -0.6%
โ€” Ansys inc 0.0%
Value ($000) $197 Shares 623 Est. Cost $261.79 Unrealized โ€”
RF Regions financial corp 0.0%
Value ($000) $197 Shares 9,062 Est. Cost $18.77 Unrealized +19.4%
LPLA Lpl financial holdings inc 0.0%
Value ($000) $196 Shares 600 Est. Cost $226.74 Unrealized +53.6%
UDR Udr inc 0.0%
Value ($000) $196 Shares 4,335 Est. Cost $39.74 Unrealized +4.1%
BIIB Biogen inc 0.0%
Value ($000) $196 Shares 1,430 Est. Cost $218.35 Unrealized -34.5%
BALL Ball corp 0.0%
Value ($000) $195 Shares 3,755 Est. Cost $62.07 Unrealized -16.6%
TPL Texas pacific land corp 0.0%
Value ($000) $194 Shares 147 Est. Cost $244.63 Unrealized +81.2%
GPN Global payments inc 0.0%
Value ($000) $192 Shares 1,961 Est. Cost $115.73 Unrealized -10.6%
WBD Warner bros discovery inc 0.0%
Value ($000) $191 Shares 17,851 Est. Cost $9.90 Unrealized +5.7%
BR Broadridge financial solutio 0.0%
Value ($000) $191 Shares 786 Est. Cost $187.40 Unrealized +23.7%
STT State street corp 0.0%
Value ($000) $189 Shares 2,112 Est. Cost $75.90 Unrealized +22.2%
FOX Fox corp - class b 0.0%
Value ($000) $188 Shares 3,560 Est. Cost $34.99 Unrealized +40.7%
SBAC Sba communications corp 0.0%
Value ($000) $187 Shares 852 Est. Cost $211.55 Unrealized -2.9%
CTVA Corteva inc 0.0%
Value ($000) $187 Shares 2,965 Est. Cost $49.74 Unrealized +23.2%
TTD Trade desk inc/the -class a 0.0%
Value ($000) $186 Shares 3,405 Est. Cost $90.96 Unrealized -0.5%
VEEV Veeva systems inc-class a 0.0%
Value ($000) $185 Shares 800 Est. Cost $198.87 Unrealized +14.9%
COO Cooper cos inc/the 0.0%
Value ($000) $185 Shares 2,192 Est. Cost $97.23 Unrealized -7.8%
RJF Raymond james financial inc 0.0%
Value ($000) $185 Shares 1,332 Est. Cost $102.91 Unrealized +48.9%
DGX Quest diagnostics inc 0.0%
Value ($000) $184 Shares 1,089 Est. Cost $126.38 Unrealized +28.1%
WAT Waters corp 0.0%
Value ($000) $184 Shares 499 Est. Cost $305.95 Unrealized +26.5%
โ€” Hess corp 0.0%
Value ($000) $183 Shares 1,148 Est. Cost $127.72 Unrealized โ€”
PEG Public service enterprise gp 0.0%
Value ($000) $183 Shares 2,219 Est. Cost $77.21 Unrealized +4.9%
MAS Masco corp 0.0%
Value ($000) $182 Shares 2,612 Est. Cost $67.20 Unrealized +9.5%
NUE Nucor corp 0.0%
Value ($000) $181 Shares 1,500 Est. Cost $126.78 Unrealized 0.0%
WSO Watsco inc 0.0%
Value ($000) $181 Shares 356 Est. Cost $454.47 Unrealized +8.5%
CBOE Cboe global markets inc 0.0%
Value ($000) $181 Shares 800 Est. Cost $182.10 Unrealized +13.4%
MTB M & t bank corp 0.0%
Value ($000) $180 Shares 1,008 Est. Cost $151.32 Unrealized +21.9%
TRMB Trimble inc 0.0%
Value ($000) $179 Shares 2,734 Est. Cost $56.33 Unrealized +27.6%
MLM Martin marietta materials 0.0%
Value ($000) $176 Shares 368 Est. Cost $506.81 Unrealized -0.3%
HOLX Hologic inc 0.0%
Value ($000) $175 Shares 2,826 Est. Cost $75.73 Unrealized -12.5%
ROK Rockwell automation inc 0.0%
Value ($000) $171 Shares 664 Est. Cost $244.75 Unrealized +12.1%
EQT Eqt corp 0.0%
Value ($000) $171 Shares 3,204 Est. Cost $34.01 Unrealized +48.6%
RVTY Revvity inc 0.0%
Value ($000) $170 Shares 1,604 Est. Cost $114.92 Unrealized +0.1%
ZBRA Zebra technologies corp-cl a 0.0%
Value ($000) $169 Shares 600 Est. Cost $345.77 Unrealized -1.2%
IDXX Idexx laboratories inc 0.0%
Value ($000) $168 Shares 400 Est. Cost $438.90 Unrealized -1.1%
CVNA Carvana co 0.0%
Value ($000) $167 Shares 800 Est. Cost $221.24 Unrealized 0.0%
CSGP Costar group inc 0.0%
Value ($000) $166 Shares 2,100 Est. Cost $77.26 Unrealized -1.5%
MOH Molina healthcare inc 0.0%
Value ($000) $165 Shares 500 Est. Cost $306.12 Unrealized -1.3%
IQV Iqvia holdings inc 0.0%
Value ($000) $164 Shares 933 Est. Cost $218.60 Unrealized -11.3%
PPG Ppg industries inc 0.0%
Value ($000) $164 Shares 1,498 Est. Cost $120.71 Unrealized -6.7%
EXR Extra space storage inc 0.0%
Value ($000) $163 Shares 1,100 Est. Cost $144.70 Unrealized +0.4%
BAX Baxter international inc 0.0%
Value ($000) $162 Shares 4,747 Est. Cost $40.63 Unrealized -20.8%
ZS Zscaler inc 0.0%
Value ($000) $160 Shares 809 Est. Cost $182.63 Unrealized +9.1%
FANG Diamondback energy inc 0.0%
Value ($000) $160 Shares 1,000 Est. Cost $143.97 Unrealized +9.1%
TYL Tyler technologies inc 0.0%
Value ($000) $160 Shares 275 Est. Cost $604.28 Unrealized -1.7%
VMC Vulcan materials co 0.0%
Value ($000) $159 Shares 683 Est. Cost $227.95 Unrealized +10.6%
POOL Pool corp 0.0%
Value ($000) $159 Shares 500 Est. Cost $343.62 Unrealized -2.8%
HOOD Robinhood markets inc - a 0.0%
Value ($000) $158 Shares 3,800 Est. Cost $21.08 Unrealized +125.6%
PODD Insulet corp 0.0%
Value ($000) $157 Shares 600 Est. Cost $207.40 Unrealized +30.5%
WRB Wr berkley corp 0.0%
Value ($000) $156 Shares 2,196 Est. Cost $50.03 Unrealized +19.4%
BBY Best buy co inc 0.0%
Value ($000) $155 Shares 2,087 Est. Cost $77.84 Unrealized +0.6%
FDS Factset research systems inc 0.0%
Value ($000) $153 Shares 337 Est. Cost $417.62 Unrealized +7.8%
FTV Fortive corp 0.0%
Value ($000) $150 Shares 2,043 Est. Cost $53.83 Unrealized +8.6%
BXP Bxp inc 0.0%
Value ($000) $148 Shares 2,176 Est. Cost $71.72 Unrealized -6.8%
MTD Mettler-toledo international 0.0%
Value ($000) $148 Shares 125 Est. Cost $1289.70 Unrealized -1.0%
MCHP Microchip technology inc 0.0%
Value ($000) $147 Shares 3,041 Est. Cost $64.76 Unrealized -16.3%
TROW T rowe price group inc 0.0%
Value ($000) $147 Shares 1,597 Est. Cost $99.90 Unrealized +0.7%
RS Reliance inc 0.0%
Value ($000) $144 Shares 500 Est. Cost $160.96 Unrealized +77.8%
IFF Intl flavors & fragrances 0.0%
Value ($000) $144 Shares 1,844 Est. Cost $99.86 Unrealized -19.2%
LYV Live nation entertainment in 0.0%
Value ($000) $144 Shares 1,100 Est. Cost $90.52 Unrealized +50.8%
CFG Citizens financial group 0.0%
Value ($000) $143 Shares 3,500 Est. Cost $36.57 Unrealized +18.2%
ULTA Ulta beauty inc 0.0%
Value ($000) $141 Shares 386 Est. Cost $350.67 Unrealized +8.7%
TW Tradeweb markets inc-class a 0.0%
Value ($000) $141 Shares 951 Est. Cost $106.97 Unrealized +24.3%
DG Dollar general corp 0.0%
Value ($000) $141 Shares 1,602 Est. Cost $126.93 Unrealized -41.4%
LII Lennox international inc 0.0%
Value ($000) $140 Shares 249 Est. Cost $498.65 Unrealized +20.3%
BLDR Builders firstsource inc 0.0%
Value ($000) $138 Shares 1,102 Est. Cost $156.59 Unrealized -7.1%
IP International paper co 0.0%
Value ($000) $137 Shares 2,576 Est. Cost $41.96 Unrealized +25.7%
WST West pharmaceutical services 0.0%
Value ($000) $137 Shares 612 Est. Cost $313.59 Unrealized -12.4%
OKTA Okta inc 0.0%
Value ($000) $137 Shares 1,300 Est. Cost $108.00 Unrealized -9.6%
STZ Constellation brands inc-a 0.0%
Value ($000) $136 Shares 743 Est. Cost $223.21 Unrealized -20.4%
D Dominion energy inc 0.0%
Value ($000) $136 Shares 2,430 Est. Cost $51.97 Unrealized +1.5%
EL Estee lauder companies-cl a 0.0%
Value ($000) $133 Shares 2,010 Est. Cost $106.20 Unrealized -33.0%
TRU Transunion 0.0%
Value ($000) $133 Shares 1,600 Est. Cost $88.09 Unrealized +3.2%
IBKR Interactive brokers gro-cl a 0.0%
Value ($000) $132 Shares 800 Est. Cost $49.31 Unrealized 0.0%
ODFL Old dominion freight line 0.0%
Value ($000) $132 Shares 800 Est. Cost $189.79 Unrealized -4.9%
CPT Camden property trust 0.0%
Value ($000) $131 Shares 1,065 Est. Cost $110.37 Unrealized +2.6%
ON On semiconductor 0.0%
Value ($000) $129 Shares 3,163 Est. Cost $68.41 Unrealized -26.4%
DLTR Dollar tree inc 0.0%
Value ($000) $128 Shares 1,712 Est. Cost $94.62 Unrealized -24.4%
LH Labcorp holdings inc 0.0%
Value ($000) $128 Shares 552 Est. Cost $199.50 Unrealized +20.4%
EIX Edison international 0.0%
Value ($000) $128 Shares 2,176 Est. Cost $68.73 Unrealized -20.2%
SMCI Super micro computer inc 0.0%
Value ($000) $128 Shares 3,740 Est. Cost $38.80 Unrealized -2.2%
JKHY Jack henry & associates inc 0.0%
Value ($000) $128 Shares 700 Est. Cost $161.47 Unrealized +6.8%
WDC Western digital corp 0.0%
Value ($000) $128 Shares 3,160 Est. Cost $48.98 Unrealized -3.5%
NTRA Natera inc 0.0%
Value ($000) $127 Shares 900 Est. Cost $160.74 Unrealized 0.0%
CCK Crown holdings inc 0.0%
Value ($000) $127 Shares 1,424 Est. Cost $85.55 Unrealized +0.9%
IRM Iron mountain inc 0.0%
Value ($000) $127 Shares 1,461 Est. Cost $92.90 Unrealized +0.3%
NTNX Nutanix inc - a 0.0%
Value ($000) $125 Shares 1,800 Est. Cost $69.19 Unrealized 0.0%
โ€” Juniper networks inc 0.0%
Value ($000) $125 Shares 3,462 Est. Cost $36.86 Unrealized โ€”
ADM Archer-daniels-midland co 0.0%
Value ($000) $122 Shares 2,550 Est. Cost $56.53 Unrealized -17.2%
DOCU Docusign inc 0.0%
Value ($000) $122 Shares 1,500 Est. Cost $73.68 Unrealized +18.9%
BMRN Biomarin pharmaceutical inc 0.0%
Value ($000) $121 Shares 1,720 Est. Cost $83.11 Unrealized -19.1%
ROL Rollins inc 0.0%
Value ($000) $120 Shares 2,225 Est. Cost $46.19 Unrealized +7.5%
BURL Burlington stores inc 0.0%
Value ($000) $119 Shares 500 Est. Cost $254.86 Unrealized +1.7%
CHD Church & dwight co inc 0.0%
Value ($000) $119 Shares 1,077 Est. Cost $93.28 Unrealized +13.5%
FSLR First solar inc 0.0%
Value ($000) $114 Shares 900 Est. Cost $208.06 Unrealized -24.9%
CINF Cincinnati financial corp 0.0%
Value ($000) $113 Shares 763 Est. Cost $121.19 Unrealized +13.6%
STLD Steel dynamics inc 0.0%
Value ($000) $113 Shares 900 Est. Cost $101.05 Unrealized +23.7%
ARE Alexandria real estate equit 0.0%
Value ($000) $112 Shares 1,200 Est. Cost $113.39 Unrealized -18.8%
MKL Markel group inc 0.0%
Value ($000) $112 Shares 60 Est. Cost $1466.47 Unrealized +25.5%
ALGN Align technology inc 0.0%
Value ($000) $111 Shares 700 Est. Cost $239.27 Unrealized -18.0%
NBIX Neurocrine biosciences inc 0.0%
Value ($000) $111 Shares 1,000 Est. Cost $111.31 Unrealized +13.8%
MNST Monster beverage corp 0.0%
Value ($000) $110 Shares 1,884 Est. Cost $46.98 Unrealized +10.9%
TWLO Twilio inc - a 0.0%
Value ($000) $108 Shares 1,100 Est. Cost $89.58 Unrealized +32.3%
ELS Equity lifestyle properties 0.0%
Value ($000) $107 Shares 1,600 Est. Cost $71.48 Unrealized โ€”
MKC Mccormick & co-non vtg shrs 0.0%
Value ($000) $105 Shares 1,282 Est. Cost $75.53 Unrealized +1.1%
CLX Clorox company 0.0%
Value ($000) $105 Shares 712 Est. Cost $138.84 Unrealized +6.6%
VTRS Viatris inc 0.0%
Value ($000) $104 Shares 11,933 Est. Cost $11.20 Unrealized -10.5%
DVA Davita inc 0.0%
Value ($000) $102 Shares 669 Est. Cost $128.35 Unrealized +22.4%
PSTG Pure storage inc - class a 0.0%
Value ($000) $102 Shares 2,300 Est. Cost $57.22 Unrealized +5.4%
HST Host hotels & resorts inc 0.0%
Value ($000) $101 Shares 7,039 Est. Cost $15.49 Unrealized -1.2%
FBIN Fortune brands innovations i 0.0%
Value ($000) $101 Shares 1,656 Est. Cost $73.89 Unrealized -11.1%
DT Dynatrace inc 0.0%
Value ($000) $99 Shares 2,100 Est. Cost $45.51 Unrealized +20.2%
MDB Mongodb inc 0.0%
Value ($000) $98 Shares 558 Est. Cost $266.58 Unrealized -8.6%
KMX Carmax inc 0.0%
Value ($000) $97 Shares 1,239 Est. Cost $78.65 Unrealized +1.9%
TOST Toast inc-class a 0.0%
Value ($000) $96 Shares 2,900 Est. Cost $25.34 Unrealized +47.8%
ENTG Entegris inc 0.0%
Value ($000) $95 Shares 1,089 Est. Cost $113.09 Unrealized -11.2%
INCY Incyte corp 0.0%
Value ($000) $95 Shares 1,562 Est. Cost $65.30 Unrealized +6.8%
TER Teradyne inc 0.0%
Value ($000) $91 Shares 1,100 Est. Cost $132.58 Unrealized -16.0%
SUI Sun communities inc 0.0%
Value ($000) $90 Shares 700 Est. Cost $137.84 Unrealized โ€”
HSY Hershey co/the 0.0%
Value ($000) $85 Shares 500 Est. Cost $138.46 Unrealized +15.0%
โ€” Walgreens boots alliance inc 0.0%
Value ($000) $84 Shares 7,516 Est. Cost $12.31 Unrealized โ€”
BAH Booz allen hamilton holdings 0.0%
Value ($000) $84 Shares 800 Est. Cost $137.50 Unrealized -14.7%
ILMN Illumina inc 0.0%
Value ($000) $83 Shares 1,047 Est. Cost $156.37 Unrealized -30.8%
KIM Kimco realty corp 0.0%
Value ($000) $82 Shares 3,855 Est. Cost $19.78 Unrealized +5.6%
AVTR Avantor inc 0.0%
Value ($000) $82 Shares 5,031 Est. Cost $23.48 Unrealized -19.3%
RIVN Rivian automotive inc-a 0.0%
Value ($000) $80 Shares 6,400 Est. Cost $18.00 Unrealized -30.1%
NTRS Northern trust corp 0.0%
Value ($000) $79 Shares 798 Est. Cost $82.55 Unrealized +25.3%
MRNA Moderna inc 0.0%
Value ($000) $79 Shares 2,772 Est. Cost $101.76 Unrealized -65.1%
PTC Ptc inc 0.0%
Value ($000) $77 Shares 500 Est. Cost $127.97 Unrealized +34.4%
DKNG Draftkings inc-cl a 0.0%
Value ($000) $76 Shares 2,300 Est. Cost $41.01 Unrealized +0.2%
CG Carlyle group inc/the 0.0%
Value ($000) $74 Shares 1,700 Est. Cost $39.03 Unrealized +23.3%
MANH Manhattan associates inc 0.0%
Value ($000) $73 Shares 421 Est. Cost $242.11 Unrealized -14.0%
LVS Las vegas sands corp 0.0%
Value ($000) $72 Shares 1,858 Est. Cost $42.75 Unrealized +1.5%
SJM Jm smucker co/the 0.0%
Value ($000) $71 Shares 600 Est. Cost $111.58 Unrealized -6.5%
ROKU Roku inc 0.0%
Value ($000) $70 Shares 1,000 Est. Cost $76.03 Unrealized +5.2%
CF Cf industries holdings inc 0.0%
Value ($000) $70 Shares 900 Est. Cost $91.20 Unrealized -9.9%
โ€” Dayforce inc 0.0%
Value ($000) $70 Shares 1,200 Est. Cost $61.42 Unrealized +4.9%
SNAP Snap inc - a 0.0%
Value ($000) $70 Shares 8,000 Est. Cost $14.53 Unrealized -28.3%
EXAS Exact sciences corp 0.0%
Value ($000) $69 Shares 1,600 Est. Cost $62.92 Unrealized -19.5%
OXY Occidental petroleum corp 0.0%
Value ($000) $68 Shares 1,372 Est. Cost $48.59 Unrealized -1.6%
KEY Keycorp 0.0%
Value ($000) $67 Shares 4,213 Est. Cost $14.44 Unrealized +12.5%
CRBG Corebridge financial inc 0.0%
Value ($000) $66 Shares 2,100 Est. Cost $26.14 Unrealized +20.3%
BIO Bio-rad laboratories-a 0.0%
Value ($000) $66 Shares 271 Est. Cost $316.51 Unrealized -5.0%
PAYC Paycom software inc 0.0%
Value ($000) $66 Shares 300 Est. Cost $201.97 Unrealized +3.7%
FWONK Liberty media corp-formula-c 0.0%
Value ($000) $63 Shares 700 Est. Cost $77.36 Unrealized โ€”
REG Regency centers corp 0.0%
Value ($000) $59 Shares 800 Est. Cost $59.96 Unrealized +16.8%
DOC Healthpeak properties inc 0.0%
Value ($000) $59 Shares 2,926 Est. Cost $21.26 Unrealized -10.3%
ALB Albemarle corp 0.0%
Value ($000) $58 Shares 802 Est. Cost $86.31 Unrealized -7.5%
O Realty income corp 0.0%
Value ($000) $57 Shares 982 Est. Cost $53.40 Unrealized -1.5%
IOT Samsara inc-cl a 0.0%
Value ($000) $54 Shares 1,400 Est. Cost $38.67 Unrealized +20.4%
RDDT Reddit inc-cl a 0.0%
Value ($000) $52 Shares 500 Est. Cost $165.28 Unrealized 0.0%
TECH Bio-techne corp 0.0%
Value ($000) $51 Shares 878 Est. Cost $75.07 Unrealized -10.2%
SNDK Sandisk corp 0.0%
Value ($000) $50 Shares 1,053 Est. Cost $49.67 Unrealized 0.0%
BSY Bentley systems inc-class b 0.0%
Value ($000) $47 Shares 1,200 Est. Cost $49.67 Unrealized -10.6%
SWKS Skyworks solutions inc 0.0%
Value ($000) $45 Shares 700 Est. Cost $100.60 Unrealized -27.1%
SEIC Sei investments company 0.0%
Value ($000) $43 Shares 554 Est. Cost $62.78 Unrealized +26.6%
NDSN Nordson corp 0.0%
Value ($000) $40 Shares 200 Est. Cost $239.60 Unrealized -12.9%
NRG Nrg energy inc 0.0%
Value ($000) $38 Shares 400 Est. Cost $78.00 Unrealized +28.3%
PCG P g & e corp 0.0%
Value ($000) $38 Shares 2,200 Est. Cost $16.84 Unrealized -2.3%
FNF Fidelity national financial 0.0%
Value ($000) $35 Shares 537 Est. Cost $50.47 Unrealized +11.0%
Z Zillow group inc - c 0.0%
Value ($000) $34 Shares 500 Est. Cost $60.21 Unrealized +26.9%
SWK Stanley black & decker inc 0.0%
Value ($000) $27 Shares 352 Est. Cost $94.90 Unrealized -14.9%
EPAM Epam systems inc 0.0%
Value ($000) $26 Shares 155 Est. Cost $230.69 Unrealized -4.4%
H Hyatt hotels corp - cl a 0.0%
Value ($000) $24 Shares 200 Est. Cost $146.76 Unrealized -2.3%
CTRA Coterra energy inc 0.0%
Value ($000) $23 Shares 800 Est. Cost $24.72 Unrealized +9.2%
ALLY Ally financial inc 0.0%
Value ($000) $22 Shares 600 Est. Cost $22.91 Unrealized +55.3%
WLK Westlake corp 0.0%
Value ($000) $20 Shares 200 Est. Cost $116.49 Unrealized -7.3%
WYNN Wynn resorts ltd 0.0%
Value ($000) $19 Shares 228 Est. Cost $84.56 Unrealized 0.0%
CAG Conagra brands inc 0.0%
Value ($000) $19 Shares 700 Est. Cost $28.24 Unrealized -13.6%
MGM Mgm resorts international 0.0%
Value ($000) $18 Shares 607 Est. Cost $38.51 Unrealized -12.8%
ATO Atmos energy corp 0.0%
Value ($000) $15 Shares 100 Est. Cost $80.83 Unrealized +76.9%
TAP Molson coors beverage co - b 0.0%
Value ($000) $15 Shares 242 Est. Cost $48.44 Unrealized +15.0%
โ€” Kellanova 0.0%
Value ($000) $14 Shares 168 Est. Cost $67.05 Unrealized +19.4%
AOS Smith (a.o.) corp 0.0%
Value ($000) $13 Shares 200 Est. Cost $59.71 Unrealized +11.3%
BF/B Brown-forman corp-class b 0.0%
Value ($000) $10 Shares 302 Est. Cost $52.03 Unrealized -37.0%
CHRW C.h. robinson worldwide inc 0.0%
Value ($000) $10 Shares 100 Est. Cost $94.05 Unrealized +5.3%
BEN Franklin resources inc 0.0%
Value ($000) $9 Shares 463 Est. Cost $29.42 Unrealized -35.7%
CPB The campbell's company 0.0%
Value ($000) $8 Shares 193 Est. Cost $38.43 Unrealized -1.5%
EMN Eastman chemical co 0.0%
Value ($000) $6 Shares 73 Est. Cost $63.14 Unrealized +43.2%
L Loews corp 0.0%
Value ($000) $5 Shares 58 Est. Cost $43.53 Unrealized +96.1%
TSN Tyson foods inc-cl a 0.0%
Value ($000) $5 Shares 73 Est. Cost $45.10 Unrealized +26.1%
KHC Kraft heinz co/the 0.0%
Value ($000) $0 Shares 16 Est. Cost $32.26 Unrealized -12.1%