Livforsakringsbolaget Skandia, Omsesidigt Index / Passive

CIK: 0001547926 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 11, 2025

Total Value ($000): $2,297,509 (100.0% shares, 0.0% debt)

Holdings (528)

NVDA Nvidia corp 8.2%
Value ($000) $187,532 Shares 1,187,899 Est. Cost $104.69 Unrealized +20.2%
MSFT Microsoft corp 7.0%
Value ($000) $160,619 Shares 323,092 Est. Cost $248.57 Unrealized +74.0%
AAPL Apple inc 5.9%
Value ($000) $135,771 Shares 662,135 Est. Cost $138.56 Unrealized +45.4%
GOOGL Alphabet inc-cl a 4.2%
Value ($000) $96,107 Shares 545,475 Est. Cost $130.67 Unrealized +25.0%
CORT Corcept therapeutics inc 3.6%
Value ($000) $82,181 Shares 113,158 Est. Cost $72.30 Unrealized +0.3%
AVGO Broadcom inc 3.1%
Value ($000) $72,265 Shares 262,163 Est. Cost $160.14 Unrealized +34.8%
WYNN Amazon.com inc 3.1%
Value ($000) $72,016 Shares 328,300 Est. Cost $84.38 Unrealized -0.0%
JPM Jpmorgan chase & co 2.5%
Value ($000) $57,506 Shares 198,460 Est. Cost $145.15 Unrealized +74.1%
ORCL Oracle corp 1.3%
Value ($000) $30,025 Shares 137,388 Est. Cost $83.12 Unrealized +93.5%
V Visa inc-class a shares 1.3%
Value ($000) $29,803 Shares 84,015 Est. Cost $285.50 Unrealized +21.5%
GS Goldman sachs group inc 1.2%
Value ($000) $27,842 Shares 39,356 Est. Cost $296.75 Unrealized +92.7%
TSLA Tesla inc 1.2%
Value ($000) $26,452 Shares 83,292 Est. Cost $237.34 Unrealized +26.9%
CSCO Cisco systems inc 1.1%
Value ($000) $25,075 Shares 361,676 Est. Cost $43.24 Unrealized +39.7%
ABBV Abbvie inc 1.0%
Value ($000) $24,044 Shares 129,570 Est. Cost $122.18 Unrealized +49.5%
KLAC Kla corp 1.0%
Value ($000) $23,706 Shares 26,483 Est. Cost $377.93 Unrealized +98.1%
BRK/B Berkshire hathaway inc-cl b 1.0%
Value ($000) $23,265 Shares 47,954 Est. Cost $448.36 Unrealized +13.3%
NFLX Netflix inc 1.0%
Value ($000) $22,137 Shares 16,541 Est. Cost $83.28 Unrealized +35.8%
LLY Eli lilly & co 0.9%
Value ($000) $21,583 Shares 27,706 Est. Cost $518.50 Unrealized +49.2%
JNJ Johnson & johnson 0.9%
Value ($000) $20,661 Shares 135,367 Est. Cost $117.37 Unrealized +28.5%
OPRA Opera ltd-adr 0.9%
Value ($000) $20,192 Shares 128,000 Est. Cost $82.73 Unrealized
MCK Mckesson corp 0.8%
Value ($000) $19,362 Shares 26,432 Est. Cost $493.11 Unrealized +42.7%
SE Sea ltd-adr 0.8%
Value ($000) $18,345 Shares 114,700 Est. Cost $81.32 Unrealized
BKNG Booking holdings inc 0.8%
Value ($000) $17,706 Shares 3,064 Est. Cost $4130.34 Unrealized +23.3%
MA Mastercard inc - a 0.8%
Value ($000) $17,546 Shares 31,240 Est. Cost $347.49 Unrealized +58.7%
CAH Cardinal health inc 0.8%
Value ($000) $17,432 Shares 103,799 Est. Cost $120.36 Unrealized +22.2%
APO Apollo global management inc 0.7%
Value ($000) $17,176 Shares 121,079 Est. Cost $77.97 Unrealized +68.5%
HIG Hartford insurance group inc 0.7%
Value ($000) $16,990 Shares 133,565 Est. Cost $93.05 Unrealized +32.1%
COST Costco wholesale corp 0.7%
Value ($000) $16,462 Shares 16,641 Est. Cost $759.89 Unrealized +30.4%
QCOM Qualcomm inc 0.7%
Value ($000) $16,337 Shares 102,611 Est. Cost $129.61 Unrealized +11.9%
AMGN Amgen inc 0.7%
Value ($000) $15,689 Shares 56,218 Est. Cost $200.13 Unrealized +38.8%
AMZN Amazon.com inc 0.7%
Value ($000) $15,607 Shares 71,150 Est. Cost $146.52 Unrealized +35.1%
XYL Xylem inc 0.7%
Value ($000) $15,540 Shares 53,090 Est. Cost $120.29 Unrealized -0.1%
CMI Cummins inc 0.6%
Value ($000) $14,913 Shares 45,540 Est. Cost $193.97 Unrealized +57.6%
DAL Delta air lines inc 0.6%
Value ($000) $14,894 Shares 302,850 Est. Cost $48.04 Unrealized -5.2%
PG Procter & gamble co/the 0.6%
Value ($000) $14,642 Shares 91,920 Est. Cost $122.93 Unrealized +30.8%
JBL Jabil inc 0.6%
Value ($000) $14,592 Shares 66,950 Est. Cost $61.94 Unrealized +161.4%
AZO Autozone inc 0.6%
Value ($000) $14,590 Shares 3,931 Est. Cost $2134.70 Unrealized +72.7%
KR Kroger co 0.6%
Value ($000) $14,435 Shares 201,386 Est. Cost $37.49 Unrealized +81.9%
FOXA Fox corp - class a 0.6%
Value ($000) $14,271 Shares 254,800 Est. Cost $36.45 Unrealized +44.0%
EBAY Ebay inc 0.6%
Value ($000) $13,928 Shares 187,126 Est. Cost $61.75 Unrealized +13.7%
BAC Bank of america corp 0.6%
Value ($000) $13,877 Shares 293,567 Est. Cost $25.37 Unrealized +63.4%
ELV Elevance health inc 0.6%
Value ($000) $13,044 Shares 33,536 Est. Cost $349.28 Unrealized +13.6%
CRM Salesforce inc 0.6%
Value ($000) $12,720 Shares 46,600 Est. Cost $252.89 Unrealized +5.2%
AMAT Applied materials inc 0.6%
Value ($000) $12,649 Shares 69,107 Est. Cost $103.52 Unrealized +52.1%
GDDY Godaddy inc - class a 0.5%
Value ($000) $12,471 Shares 69,300 Est. Cost $124.37 Unrealized +44.3%
FCNCA First citizens bcshs -cl a 0.5%
Value ($000) $12,226 Shares 6,249 Est. Cost $1407.46 Unrealized +28.5%
SYF Synchrony financial 0.5%
Value ($000) $11,919 Shares 178,612 Est. Cost $56.87 Unrealized -2.7%
META Meta platforms inc-class a 0.5%
Value ($000) $11,846 Shares 16,052 Est. Cost $298.02 Unrealized +106.9%
INTU Intuit inc 0.5%
Value ($000) $11,524 Shares 14,635 Est. Cost $512.54 Unrealized +31.6%
WMT Walmart inc 0.5%
Value ($000) $11,315 Shares 115,753 Est. Cost $76.58 Unrealized +23.7%
CTSH Cognizant tech solutions-a 0.5%
Value ($000) $11,170 Shares 143,190 Est. Cost $74.93 Unrealized +1.2%
Snap-on inc 0.5%
Value ($000) $11,164 Shares 35,900 Est. Cost $227.25 Unrealized
FISV Fiserv inc 0.5%
Value ($000) $11,096 Shares 64,371 Est. Cost $177.26 Unrealized +2.3%
MS Morgan stanley 0.5%
Value ($000) $10,974 Shares 77,943 Est. Cost $119.52 Unrealized +1.2%
EA Electronic arts inc 0.5%
Value ($000) $10,914 Shares 68,363 Est. Cost $135.05 Unrealized +9.2%
CPAY Corpay inc 0.5%
Value ($000) $10,512 Shares 31,700 Est. Cost $297.41 Unrealized +9.7%
LRCX Lam research corp 0.5%
Value ($000) $10,369 Shares 106,350 Est. Cost $76.78 Unrealized +2.7%
PHM Pultegroup inc 0.4%
Value ($000) $10,094 Shares 95,552 Est. Cost $71.43 Unrealized +40.3%
EXPE Expedia group inc 0.4%
Value ($000) $10,039 Shares 59,537 Est. Cost $135.46 Unrealized +19.1%
HD Home depot inc 0.4%
Value ($000) $9,797 Shares 26,724 Est. Cost $257.16 Unrealized +38.4%
NTAP Netapp inc 0.4%
Value ($000) $9,748 Shares 91,541 Est. Cost $84.93 Unrealized +10.1%
AMP Ameriprise financial inc 0.4%
Value ($000) $9,671 Shares 18,131 Est. Cost $238.49 Unrealized +105.6%
PINS Pinterest inc- class a 0.4%
Value ($000) $9,464 Shares 264,000 Est. Cost $30.99 Unrealized -2.1%
FFIV F5 inc 0.4%
Value ($000) $9,174 Shares 31,187 Est. Cost $201.33 Unrealized +37.2%
CAT Caterpillar inc 0.4%
Value ($000) $9,023 Shares 23,252 Est. Cost $368.83 Unrealized -10.3%
EQH Equitable holdings inc 0.4%
Value ($000) $8,606 Shares 153,400 Est. Cost $40.16 Unrealized +26.2%
LAUR Laureate education inc 0.4%
Value ($000) $8,504 Shares 238,500 Est. Cost $20.59 Unrealized +4.2%
HCA Hca healthcare inc 0.4%
Value ($000) $8,419 Shares 21,999 Est. Cost $271.83 Unrealized +31.9%
GE General electric 0.4%
Value ($000) $8,394 Shares 32,632 Est. Cost $168.14 Unrealized +30.0%
DKS Dick's sporting goods inc 0.4%
Value ($000) $8,051 Shares 40,700 Est. Cost $99.74 Unrealized +82.8%
ADBE Adobe inc 0.3%
Value ($000) $8,033 Shares 20,772 Est. Cost $387.81 Unrealized -0.6%
CMCSA Comcast corp-class a 0.3%
Value ($000) $7,882 Shares 221,018 Est. Cost $35.37 Unrealized -4.1%
OC Owens corning 0.3%
Value ($000) $7,667 Shares 55,750 Est. Cost $118.33 Unrealized +16.7%
PEP Pepsico inc 0.3%
Value ($000) $7,170 Shares 54,317 Est. Cost $142.99 Unrealized -8.4%
KO Coca-cola co/the 0.3%
Value ($000) $7,129 Shares 100,817 Est. Cost $49.62 Unrealized +40.6%
OMC Omnicom group 0.3%
Value ($000) $7,070 Shares 97,618 Est. Cost $82.83 Unrealized -13.1%
GWW Ww grainger inc 0.3%
Value ($000) $6,859 Shares 6,601 Est. Cost $411.08 Unrealized +151.3%
ABT Abbott laboratories 0.3%
Value ($000) $6,720 Shares 49,436 Est. Cost $95.13 Unrealized +37.3%
UNM Unum group 0.3%
Value ($000) $6,612 Shares 81,900 Est. Cost $70.71 Unrealized +11.7%
GOOG Alphabet inc-cl c 0.3%
Value ($000) $6,581 Shares 37,111 Est. Cost $153.54 Unrealized +7.4%
ADSK Autodesk inc 0.3%
Value ($000) $6,462 Shares 20,886 Est. Cost $279.70 Unrealized +1.4%
UHS Universal health services-b 0.3%
Value ($000) $6,376 Shares 35,200 Est. Cost $198.88 Unrealized -9.5%
GL Globe life inc 0.3%
Value ($000) $6,372 Shares 59,300 Est. Cost $121.09 Unrealized -0.2%
CSGS Eagle materials inc 0.3%
Value ($000) $6,358 Shares 83,600 Est. Cost $60.48 Unrealized +1.8%
DRI Darden restaurants inc 0.3%
Value ($000) $6,228 Shares 28,581 Est. Cost $159.87 Unrealized +27.8%
MCD Mcdonald's corp 0.3%
Value ($000) $6,083 Shares 20,820 Est. Cost $249.97 Unrealized +21.4%
SYK Stryker corp 0.3%
Value ($000) $5,972 Shares 15,075 Est. Cost $271.69 Unrealized +36.8%
DOV Dover corp 0.3%
Value ($000) $5,840 Shares 31,886 Est. Cost $153.07 Unrealized +12.8%
TPR Tapestry inc 0.2%
Value ($000) $5,645 Shares 64,300 Est. Cost $71.90 Unrealized +4.2%
DBX Dropbox inc-class a 0.2%
Value ($000) $5,636 Shares 197,200 Est. Cost $26.91 Unrealized +5.2%
VIRT Virtu financial inc-class a 0.2%
Value ($000) $5,567 Shares 124,400 Est. Cost $39.19 Unrealized +2.9%
AMG Affiliated managers group 0.2%
Value ($000) $5,550 Shares 28,250 Est. Cost $178.83 Unrealized -3.0%
URBN Urban outfitters inc 0.2%
Value ($000) $5,473 Shares 75,500 Est. Cost $60.05 Unrealized 0.0%
HALO Halozyme therapeutics inc 0.2%
Value ($000) $5,305 Shares 102,000 Est. Cost $50.73 Unrealized +12.2%
ISRG Intuitive surgical inc 0.2%
Value ($000) $5,294 Shares 9,743 Est. Cost $498.12 Unrealized +5.0%
SLM Slm corp 0.2%
Value ($000) $5,256 Shares 160,300 Est. Cost $29.01 Unrealized +5.4%
UNH Unitedhealth group inc 0.2%
Value ($000) $4,868 Shares 15,612 Est. Cost $485.61 Unrealized -22.8%
RGA Reinsurance group of america 0.2%
Value ($000) $4,795 Shares 24,200 Est. Cost $126.12 Unrealized +54.8%
FERG Ferguson enterprises inc 0.2%
Value ($000) $4,690 Shares 28,776 Est. Cost $171.96 Unrealized +5.9%
EME Emcor group inc 0.2%
Value ($000) $4,610 Shares 8,619 Est. Cost $434.50 Unrealized +1.5%
GFF Griffon corp 0.2%
Value ($000) $4,557 Shares 63,009 Est. Cost $43.74 Unrealized +58.1%
AWI Armstrong world industries 0.2%
Value ($000) $4,451 Shares 27,400 Est. Cost $120.99 Unrealized +22.2%
FDX Fedex corp 0.2%
Value ($000) $4,410 Shares 19,296 Est. Cost $245.92 Unrealized -12.5%
ALSN Allison transmission holding 0.2%
Value ($000) $4,408 Shares 46,400 Est. Cost $63.09 Unrealized +52.0%
GPI Group 1 automotive inc 0.2%
Value ($000) $4,254 Shares 9,750 Est. Cost $263.74 Unrealized +59.1%
KEYS Keysight technologies in 0.2%
Value ($000) $4,169 Shares 25,448 Est. Cost $133.60 Unrealized +14.1%
AYI Acuity inc 0.2%
Value ($000) $4,102 Shares 13,750 Est. Cost $220.20 Unrealized +17.3%
NVR Nvr inc 0.2%
Value ($000) $4,099 Shares 555 Est. Cost $8924.23 Unrealized -19.7%
LRN Stride inc 0.2%
Value ($000) $4,063 Shares 28,000 Est. Cost $75.58 Unrealized +91.4%
DHI Dr horton inc 0.2%
Value ($000) $3,956 Shares 30,703 Est. Cost $91.99 Unrealized +33.0%
MAT Ralph lauren corp 0.2%
Value ($000) $3,876 Shares 14,100 Est. Cost $19.84 Unrealized -10.3%
FTDR Frontdoor inc 0.2%
Value ($000) $3,808 Shares 64,600 Est. Cost $52.78 Unrealized -5.0%
CNM Core & main inc-class a 0.2%
Value ($000) $3,712 Shares 61,500 Est. Cost $37.61 Unrealized +42.2%
TOL Toll brothers inc 0.2%
Value ($000) $3,492 Shares 30,600 Est. Cost $140.60 Unrealized -26.2%
EXEL Exelixis inc 0.1%
Value ($000) $3,442 Shares 78,100 Est. Cost $39.97 Unrealized 0.0%
GPOR Gulfport energy corp 0.1%
Value ($000) $3,437 Shares 17,100 Est. Cost $125.29 Unrealized +48.8%
PGR Progressive corp 0.1%
Value ($000) $3,410 Shares 12,780 Est. Cost $232.50 Unrealized +10.8%
CI The cigna group 0.1%
Value ($000) $3,410 Shares 10,317 Est. Cost $244.04 Unrealized +30.3%
ATMU Atmus filtration technologie 0.1%
Value ($000) $3,336 Shares 91,600 Est. Cost $38.18 Unrealized -6.9%
QLYS Qualys inc 0.1%
Value ($000) $3,334 Shares 23,350 Est. Cost $140.01 Unrealized -5.5%
EAT Brinker international inc 0.1%
Value ($000) $3,327 Shares 18,450 Est. Cost $156.94 Unrealized 0.0%
TMHC Taylor morrison home corp 0.1%
Value ($000) $3,317 Shares 54,000 Est. Cost $55.34 Unrealized +5.0%
DECK Deckers outdoor corp 0.1%
Value ($000) $3,189 Shares 30,974 Est. Cost $135.48 Unrealized -18.3%
OPCH Option care health inc 0.1%
Value ($000) $3,182 Shares 98,000 Est. Cost $32.31 Unrealized 0.0%
MTG Mgic investment corp 0.1%
Value ($000) $3,167 Shares 113,800 Est. Cost $17.92 Unrealized +43.6%
VCTR Victory capital holding - a 0.1%
Value ($000) $3,164 Shares 49,700 Est. Cost $60.87 Unrealized -3.2%
INGR Ingredion inc 0.1%
Value ($000) $3,144 Shares 23,200 Est. Cost $137.69 Unrealized -1.9%
NMIH Nmi holdings inc 0.1%
Value ($000) $3,084 Shares 73,100 Est. Cost $32.70 Unrealized +14.9%
AX Axos financial inc 0.1%
Value ($000) $3,011 Shares 39,600 Est. Cost $57.92 Unrealized +16.7%
EXLS Exlservice holdings inc 0.1%
Value ($000) $3,003 Shares 68,600 Est. Cost $43.68 Unrealized +4.6%
WFC Wells fargo & co 0.1%
Value ($000) $2,972 Shares 37,122 Est. Cost $66.96 Unrealized +6.3%
AKAM Akamai technologies inc 0.1%
Value ($000) $2,953 Shares 37,034 Est. Cost $104.24 Unrealized -25.5%
PCTY Paylocity holding corp 0.1%
Value ($000) $2,879 Shares 15,900 Est. Cost $191.26 Unrealized -1.9%
FCFS Firstcash holdings inc 0.1%
Value ($000) $2,838 Shares 21,000 Est. Cost $96.50 Unrealized +31.3%
ENVA Enova international inc 0.1%
Value ($000) $2,736 Shares 24,550 Est. Cost $36.89 Unrealized +158.8%
WAL Western alliance bancorp 0.1%
Value ($000) $2,714 Shares 34,800 Est. Cost $74.92 Unrealized -5.7%
SLGN Silgan holdings inc 0.1%
Value ($000) $2,649 Shares 48,900 Est. Cost $40.48 Unrealized +30.6%
OSIS Osi systems inc 0.1%
Value ($000) $2,627 Shares 11,700 Est. Cost $140.83 Unrealized +51.6%
NXT Nextracker inc-cl a 0.1%
Value ($000) $2,622 Shares 48,234 Est. Cost $50.59 Unrealized -0.8%
ABNB Airbnb inc-class a 0.1%
Value ($000) $2,395 Shares 18,103 Est. Cost $129.39 Unrealized -2.1%
CROX Crocs inc 0.1%
Value ($000) $2,348 Shares 23,200 Est. Cost $120.49 Unrealized -15.4%
GPK Graphic packaging holding co 0.1%
Value ($000) $2,281 Shares 107,900 Est. Cost $22.83 Unrealized +1.3%
FUTU Futu holdings ltd-adr 0.1%
Value ($000) $2,280 Shares 18,500 Est. Cost $99.68 Unrealized
VMI Valmont industries 0.1%
Value ($000) $2,222 Shares 6,800 Est. Cost $310.12 Unrealized -1.1%
PLTR Palantir technologies inc-a 0.1%
Value ($000) $2,116 Shares 15,519 Est. Cost $28.20 Unrealized +315.9%
KBH Kb home 0.1%
Value ($000) $2,071 Shares 39,100 Est. Cost $62.19 Unrealized -15.7%
TBBK Bancorp inc/the 0.1%
Value ($000) $2,061 Shares 36,200 Est. Cost $35.86 Unrealized +41.0%
CSL Carlisle cos inc 0.1%
Value ($000) $2,061 Shares 5,520 Est. Cost $333.80 Unrealized +10.1%
IBM Intl business machines corp 0.1%
Value ($000) $2,048 Shares 6,953 Est. Cost $173.73 Unrealized +46.1%
CXT Crane nxt co 0.1%
Value ($000) $2,042 Shares 37,900 Est. Cost $41.62 Unrealized +21.4%
RDDT Reddit inc-cl a 0.1%
Value ($000) $2,005 Shares 7,571 Est. Cost $116.80 Unrealized -2.9%
DELL Dell technologies -c 0.1%
Value ($000) $1,951 Shares 15,923 Est. Cost $100.96 Unrealized +0.3%
HRMY Harmony biosciences holdings 0.1%
Value ($000) $1,948 Shares 61,700 Est. Cost $32.97 Unrealized -2.4%
SNPS Synopsys inc 0.1%
Value ($000) $1,853 Shares 3,614 Est. Cost $352.24 Unrealized +32.3%
AN Autonation inc 0.1%
Value ($000) $1,777 Shares 8,950 Est. Cost $149.68 Unrealized +20.6%
DIS Walt disney co/the 0.1%
Value ($000) $1,759 Shares 14,141 Est. Cost $92.42 Unrealized +11.2%
AMD Advanced micro devices 0.1%
Value ($000) $1,758 Shares 12,391 Est. Cost $109.20 Unrealized -0.3%
IBP Installed building products 0.1%
Value ($000) $1,605 Shares 8,900 Est. Cost $133.99 Unrealized +23.6%
T At&t inc 0.1%
Value ($000) $1,574 Shares 54,410 Est. Cost $18.78 Unrealized +43.6%
PLMR Palomar holdings inc 0.1%
Value ($000) $1,571 Shares 10,200 Est. Cost $94.44 Unrealized +64.0%
MRK Merck & co. inc. 0.1%
Value ($000) $1,570 Shares 19,677 Est. Cost $73.47 Unrealized +5.3%
NOW Servicenow inc 0.1%
Value ($000) $1,530 Shares 1,490 Est. Cost $150.71 Unrealized +25.2%
PPC Pilgrim's pride corp 0.1%
Value ($000) $1,498 Shares 33,300 Est. Cost $49.37 Unrealized -0.6%
ALV Autoliv inc 0.1%
Value ($000) $1,454 Shares 13,000 Est. Cost $111.38 Unrealized -13.0%
COF Capital one financial corp 0.1%
Value ($000) $1,450 Shares 6,818 Est. Cost $159.10 Unrealized +16.3%
VZ Verizon communications inc 0.1%
Value ($000) $1,441 Shares 33,327 Est. Cost $37.29 Unrealized +12.1%
SPGI S&p global inc 0.1%
Value ($000) $1,428 Shares 2,710 Est. Cost $452.66 Unrealized +9.7%
TXN Texas instruments inc 0.1%
Value ($000) $1,375 Shares 6,626 Est. Cost $154.35 Unrealized +12.9%
RUSHA Rush enterprises inc-cl a 0.1%
Value ($000) $1,361 Shares 26,450 Est. Cost $42.92 Unrealized +18.3%
BSX Boston scientific corp 0.1%
Value ($000) $1,323 Shares 12,327 Est. Cost $44.56 Unrealized +127.1%
AXP American express co 0.1%
Value ($000) $1,314 Shares 4,122 Est. Cost $216.93 Unrealized +28.8%
CBT Cabot corp 0.1%
Value ($000) $1,313 Shares 17,500 Est. Cost $97.63 Unrealized -22.9%
SFM Sprouts farmers market inc 0.1%
Value ($000) $1,300 Shares 7,900 Est. Cost $110.66 Unrealized +47.6%
GOLF Acushnet holdings corp 0.1%
Value ($000) $1,238 Shares 17,000 Est. Cost $51.19 Unrealized +31.7%
TMO Thermo fisher scientific inc 0.1%
Value ($000) $1,233 Shares 3,040 Est. Cost $473.60 Unrealized -11.9%
UBER Uber technologies inc 0.1%
Value ($000) $1,219 Shares 13,066 Est. Cost $64.68 Unrealized +27.3%
C Citigroup inc 0.1%
Value ($000) $1,203 Shares 14,134 Est. Cost $55.09 Unrealized +29.2%
DHR Danaher corp 0.0%
Value ($000) $1,148 Shares 5,807 Est. Cost $242.08 Unrealized -20.3%
Union pacific corp 0.0%
Value ($000) $1,146 Shares 4,983 Est. Cost $242.78 Unrealized
PANW Palo alto networks inc 0.0%
Value ($000) $1,100 Shares 5,378 Est. Cost $158.22 Unrealized +17.4%
ADP Automatic data processing 0.0%
Value ($000) $1,097 Shares 3,559 Est. Cost $249.01 Unrealized +21.4%
PFE Pfizer inc 0.0%
Value ($000) $1,096 Shares 45,223 Est. Cost $24.01 Unrealized -6.9%
LOW Lowe's cos inc 0.0%
Value ($000) $1,085 Shares 4,894 Est. Cost $219.43 Unrealized +0.5%
NEE Nextera energy inc 0.0%
Value ($000) $1,062 Shares 15,297 Est. Cost $71.01 Unrealized -4.1%
GILD Gilead sciences inc 0.0%
Value ($000) $1,054 Shares 9,517 Est. Cost $69.57 Unrealized +50.1%
BLK Blackrock inc 0.0%
Value ($000) $1,054 Shares 1,005 Est. Cost $840.24 Unrealized +11.0%
MU Micron technology inc 0.0%
Value ($000) $1,053 Shares 8,548 Est. Cost $94.03 Unrealized -0.9%
SCHW Schwab (charles) corp 0.0%
Value ($000) $1,040 Shares 11,411 Est. Cost $60.75 Unrealized +36.9%
GEV Ge vernova inc 0.0%
Value ($000) $1,019 Shares 1,926 Est. Cost $319.22 Unrealized +30.3%
TMUS T-mobile us inc 0.0%
Value ($000) $988 Shares 4,149 Est. Cost $171.84 Unrealized +40.5%
WELL Welltower inc 0.0%
Value ($000) $985 Shares 6,413 Est. Cost $109.37 Unrealized +35.2%
LEN Lennar corp-a 0.0%
Value ($000) $982 Shares 8,882 Est. Cost $109.31 Unrealized -1.8%
SNDK Tjx companies inc 0.0%
Value ($000) $957 Shares 7,755 Est. Cost $39.80 Unrealized -3.9%
CRWD Crowdstrike holdings inc - a 0.0%
Value ($000) $956 Shares 1,878 Est. Cost $263.35 Unrealized +64.6%
MELI Mercadolibre inc 0.0%
Value ($000) $950 Shares 364 Est. Cost $1635.97 Unrealized +42.8%
DE Deere & co 0.0%
Value ($000) $943 Shares 1,851 Est. Cost $337.37 Unrealized +43.7%
EXE Expand energy corp 0.0%
Value ($000) $937 Shares 5,156 Est. Cost $105.96 Unrealized +3.0%
ANF Abercrombie & fitch co-cl a 0.0%
Value ($000) $886 Shares 10,700 Est. Cost $133.84 Unrealized -43.3%
FTNT Fortinet inc 0.0%
Value ($000) $857 Shares 8,112 Est. Cost $75.68 Unrealized +33.3%
APH Amphenol corp-cl a 0.0%
Value ($000) $845 Shares 8,548 Est. Cost $60.89 Unrealized +33.7%
BFH Bread financial holdings inc 0.0%
Value ($000) $840 Shares 14,700 Est. Cost $49.91 Unrealized +0.1%
VRTX Vertex pharmaceuticals inc 0.0%
Value ($000) $837 Shares 1,880 Est. Cost $446.86 Unrealized +3.1%
ANET Arista networks inc 0.0%
Value ($000) $810 Shares 7,920 Est. Cost $102.84 Unrealized -15.9%
BX Blackstone inc 0.0%
Value ($000) $802 Shares 5,362 Est. Cost $125.09 Unrealized +8.0%
ADI Analog devices inc 0.0%
Value ($000) $802 Shares 3,370 Est. Cost $167.82 Unrealized +22.8%
CVNA Carvana co 0.0%
Value ($000) $802 Shares 2,986 Est. Cost $260.00 Unrealized +5.5%
TEX Terex corp 0.0%
Value ($000) $798 Shares 17,100 Est. Cost $53.37 Unrealized -21.6%
NTRA Natera inc 0.0%
Value ($000) $791 Shares 7,995 Est. Cost $156.39 Unrealized -0.4%
CME Cme group inc 0.0%
Value ($000) $776 Shares 2,816 Est. Cost $184.74 Unrealized +45.3%
BMY Bristol-myers squibb co 0.0%
Value ($000) $760 Shares 16,432 Est. Cost $44.34 Unrealized +6.5%
PLD Prologis inc 0.0%
Value ($000) $759 Shares 7,224 Est. Cost $112.24 Unrealized -8.8%
SBUX Starbucks corp 0.0%
Value ($000) $744 Shares 8,121 Est. Cost $80.38 Unrealized +6.0%
INTC Intel corp 0.0%
Value ($000) $738 Shares 32,992 Est. Cost $27.79 Unrealized -25.4%
ICE Intercontinental exchange in 0.0%
Value ($000) $733 Shares 3,998 Est. Cost $137.27 Unrealized +24.2%
AMT American tower corp 0.0%
Value ($000) $733 Shares 3,297 Est. Cost $201.57 Unrealized +4.4%
WMB Williams cos inc 0.0%
Value ($000) $729 Shares 11,615 Est. Cost $38.90 Unrealized +48.2%
MRSH Marsh & mclennan cos 0.0%
Value ($000) $729 Shares 3,334 Est. Cost $191.22 Unrealized +16.7%
CEG Constellation energy 0.0%
Value ($000) $703 Shares 2,179 Est. Cost $164.18 Unrealized +60.7%
WM Waste management inc 0.0%
Value ($000) $703 Shares 3,071 Est. Cost $188.74 Unrealized +21.7%
CVS Cvs health corp 0.0%
Value ($000) $681 Shares 9,882 Est. Cost $62.05 Unrealized +3.4%
TDG Transdigm group inc 0.0%
Value ($000) $678 Shares 446 Est. Cost $1147.18 Unrealized +14.6%
NKE Nike inc -cl b 0.0%
Value ($000) $657 Shares 9,254 Est. Cost $103.06 Unrealized -42.7%
MSI Motorola solutions inc 0.0%
Value ($000) $645 Shares 1,531 Est. Cost $204.04 Unrealized +103.4%
AFL Aflac inc 0.0%
Value ($000) $642 Shares 6,088 Est. Cost $98.75 Unrealized +4.9%
MCO Moody's corp 0.0%
Value ($000) $642 Shares 1,280 Est. Cost $414.49 Unrealized +11.2%
AEO American eagle outfitters 0.0%
Value ($000) $635 Shares 66,100 Est. Cost $21.19 Unrealized -50.7%
CDNS Cadence design sys inc 0.0%
Value ($000) $627 Shares 2,036 Est. Cost $249.53 Unrealized +16.5%
KKR Kkr & co inc 0.0%
Value ($000) $621 Shares 4,673 Est. Cost $98.39 Unrealized +18.6%
PH Parker hannifin corp 0.0%
Value ($000) $597 Shares 856 Est. Cost $477.74 Unrealized +31.5%
CL Colgate-palmolive co 0.0%
Value ($000) $595 Shares 6,546 Est. Cost $92.35 Unrealized -2.5%
PYPL Paypal holdings inc 0.0%
Value ($000) $589 Shares 7,928 Est. Cost $80.57 Unrealized -15.2%
AVB Avalonbay communities inc 0.0%
Value ($000) $587 Shares 2,866 Est. Cost $197.48 Unrealized +0.8%
SHW Sherwin-williams co/the 0.0%
Value ($000) $587 Shares 1,713 Est. Cost $321.92 Unrealized +7.0%
DASH Doordash inc - a 0.0%
Value ($000) $585 Shares 2,375 Est. Cost $115.16 Unrealized +74.2%
AJG Arthur j gallagher & co 0.0%
Value ($000) $578 Shares 1,806 Est. Cost $249.87 Unrealized +31.1%
CSX Csx corp 0.0%
Value ($000) $577 Shares 17,705 Est. Cost $32.35 Unrealized -7.9%
MMM 3m co 0.0%
Value ($000) $576 Shares 3,785 Est. Cost $118.62 Unrealized +19.1%
AWK American water works co inc 0.0%
Value ($000) $574 Shares 4,124 Est. Cost $134.66 Unrealized +4.8%
COR Cencora inc 0.0%
Value ($000) $562 Shares 1,875 Est. Cost $189.29 Unrealized +51.5%
CMG Chipotle mexican grill inc 0.0%
Value ($000) $562 Shares 10,004 Est. Cost $57.03 Unrealized -10.8%
APP Applovin corp-class a 0.0%
Value ($000) $560 Shares 1,600 Est. Cost $89.49 Unrealized +262.3%
EXC Exelon corp 0.0%
Value ($000) $544 Shares 12,537 Est. Cost $34.87 Unrealized +25.0%
WAB Wabtec corp 0.0%
Value ($000) $531 Shares 2,536 Est. Cost $152.02 Unrealized +26.1%
UPS United parcel service-cl b 0.0%
Value ($000) $528 Shares 5,235 Est. Cost $117.06 Unrealized -19.6%
APD Air products & chemicals inc 0.0%
Value ($000) $525 Shares 1,863 Est. Cost $263.17 Unrealized +1.9%
PNC Pnc financial services group 0.0%
Value ($000) $524 Shares 2,813 Est. Cost $152.37 Unrealized +8.9%
SNOW Snowflake inc 0.0%
Value ($000) $518 Shares 2,317 Est. Cost $149.84 Unrealized +20.7%
HLT Hilton worldwide holdings in 0.0%
Value ($000) $518 Shares 1,944 Est. Cost $195.37 Unrealized +21.7%
MRVL Marvell technology inc 0.0%
Value ($000) $518 Shares 6,691 Est. Cost $65.52 Unrealized -4.9%
Polestar automotive-cl a ads 0.0%
Value ($000) $513 Shares 479,581 Est. Cost $1.05 Unrealized
MET Metlife inc 0.0%
Value ($000) $511 Shares 6,351 Est. Cost $67.51 Unrealized +12.3%
BK Bank of new york mellon corp 0.0%
Value ($000) $509 Shares 5,584 Est. Cost $57.33 Unrealized +46.4%
EMR Emerson electric co 0.0%
Value ($000) $505 Shares 3,789 Est. Cost $99.54 Unrealized +14.1%
MAR Marriott international -cl a 0.0%
Value ($000) $503 Shares 1,841 Est. Cost $202.48 Unrealized +23.1%
ECL Ecolab inc 0.0%
Value ($000) $498 Shares 1,845 Est. Cost $219.97 Unrealized +14.7%
RSG Republic services inc 0.0%
Value ($000) $493 Shares 2,001 Est. Cost $179.27 Unrealized +36.7%
NSC Norfolk southern corp 0.0%
Value ($000) $491 Shares 1,918 Est. Cost $221.18 Unrealized +5.4%
EQIX Equinix inc 0.0%
Value ($000) $490 Shares 616 Est. Cost $724.45 Unrealized +15.4%
DLR Digital realty trust inc 0.0%
Value ($000) $486 Shares 2,787 Est. Cost $139.93 Unrealized +14.5%
MSTR Microstrategy inc-cl a 0.0%
Value ($000) $485 Shares 1,200 Est. Cost $142.97 Unrealized +154.8%
MDLZ Mondelez international inc-a 0.0%
Value ($000) $484 Shares 7,142 Est. Cost $62.95 Unrealized +3.5%
IBKR Interactive brokers gro-cl a 0.0%
Value ($000) $482 Shares 4,598 Est. Cost $47.63 Unrealized -0.7%
USB Us bancorp 0.0%
Value ($000) $475 Shares 10,409 Est. Cost $39.52 Unrealized +3.1%
NEM Newmont corp 0.0%
Value ($000) $461 Shares 7,922 Est. Cost $46.03 Unrealized +14.9%
REGN Regeneron pharmaceuticals 0.0%
Value ($000) $457 Shares 872 Est. Cost $670.36 Unrealized -17.0%
NET Cloudflare inc - class a 0.0%
Value ($000) $449 Shares 2,296 Est. Cost $78.23 Unrealized +85.6%
ITW Illinois tool works 0.0%
Value ($000) $436 Shares 1,756 Est. Cost $220.38 Unrealized +7.6%
CARR Carrier global corp 0.0%
Value ($000) $434 Shares 5,929 Est. Cost $60.81 Unrealized +10.7%
AIG American international group 0.0%
Value ($000) $428 Shares 5,007 Est. Cost $46.62 Unrealized +75.9%
EOG Eog resources inc 0.0%
Value ($000) $428 Shares 3,581 Est. Cost $115.13 Unrealized -2.6%
BDX Becton dickinson and co 0.0%
Value ($000) $425 Shares 2,466 Est. Cost $226.34 Unrealized -20.3%
TRV Travelers cos inc/the 0.0%
Value ($000) $423 Shares 1,582 Est. Cost $195.55 Unrealized +33.3%
ROP Roper technologies inc 0.0%
Value ($000) $422 Shares 745 Est. Cost $530.64 Unrealized +5.9%
MSCI Msci inc 0.0%
Value ($000) $415 Shares 721 Est. Cost $512.73 Unrealized +7.1%
SPG Simon property group inc 0.0%
Value ($000) $410 Shares 2,554 Est. Cost $138.22 Unrealized +10.5%
ED Consolidated edison inc 0.0%
Value ($000) $409 Shares 4,075 Est. Cost $89.30 Unrealized +16.1%
VST Vistra corp 0.0%
Value ($000) $407 Shares 2,100 Est. Cost $83.45 Unrealized +76.7%
EW Edwards lifesciences corp 0.0%
Value ($000) $402 Shares 5,137 Est. Cost $74.20 Unrealized +0.5%
ZTS Zoetis inc 0.0%
Value ($000) $394 Shares 2,530 Est. Cost $177.96 Unrealized -11.6%
CBRE Cbre group inc - a 0.0%
Value ($000) $392 Shares 2,797 Est. Cost $99.96 Unrealized +26.5%
RBLX Roblox corp -class a 0.0%
Value ($000) $389 Shares 3,700 Est. Cost $40.82 Unrealized +92.4%
O Realty income corp 0.0%
Value ($000) $385 Shares 6,682 Est. Cost $54.31 Unrealized +0.3%
FIS Fidelity national info serv 0.0%
Value ($000) $384 Shares 4,723 Est. Cost $78.10 Unrealized -1.9%
HWM Howmet aerospace inc 0.0%
Value ($000) $382 Shares 2,051 Est. Cost $85.00 Unrealized +80.7%
WDAY Workday inc-class a 0.0%
Value ($000) $381 Shares 1,587 Est. Cost $232.44 Unrealized +4.8%
TFC Truist financial corp 0.0%
Value ($000) $377 Shares 8,766 Est. Cost $38.70 Unrealized -1.8%
URI United rentals inc 0.0%
Value ($000) $374 Shares 497 Est. Cost $785.24 Unrealized -15.3%
PRU Prudential financial inc 0.0%
Value ($000) $373 Shares 3,475 Est. Cost $102.51 Unrealized -2.2%
IR Ingersoll-rand inc 0.0%
Value ($000) $365 Shares 4,384 Est. Cost $83.43 Unrealized -5.6%
NI Nisource inc 0.0%
Value ($000) $363 Shares 9,000 Est. Cost $32.86 Unrealized +17.5%
MAA Mid-america apartment comm 0.0%
Value ($000) $358 Shares 2,421 Est. Cost $139.27 Unrealized +9.5%
HOOD Robinhood markets inc - a 0.0%
Value ($000) $356 Shares 3,800 Est. Cost $21.08 Unrealized +180.8%
OKE Oneok inc 0.0%
Value ($000) $352 Shares 4,315 Est. Cost $71.41 Unrealized +13.0%
VRT Vertiv holdings co-a 0.0%
Value ($000) $349 Shares 2,721 Est. Cost $104.80 Unrealized -7.3%
KVUE Kenvue inc 0.0%
Value ($000) $348 Shares 16,624 Est. Cost $20.00 Unrealized +10.8%
TGT Target corp 0.0%
Value ($000) $346 Shares 3,507 Est. Cost $131.31 Unrealized -28.9%
GM General motors co 0.0%
Value ($000) $342 Shares 6,961 Est. Cost $36.25 Unrealized +29.9%
NDAQ Nasdaq inc 0.0%
Value ($000) $342 Shares 3,826 Est. Cost $62.74 Unrealized +26.2%
SRE Sempra 0.0%
Value ($000) $342 Shares 4,479 Est. Cost $73.83 Unrealized -1.7%
ALL Allstate corp 0.0%
Value ($000) $339 Shares 1,684 Est. Cost $153.02 Unrealized +28.7%
BKR Baker hughes co 0.0%
Value ($000) $338 Shares 8,830 Est. Cost $33.03 Unrealized +12.8%
NTNX Nutanix inc - a 0.0%
Value ($000) $337 Shares 3,897 Est. Cost $70.69 Unrealized +1.8%
FAST Fastenal co 0.0%
Value ($000) $337 Shares 8,014 Est. Cost $35.08 Unrealized +14.4%
KMB Kimberly-clark corp 0.0%
Value ($000) $335 Shares 2,578 Est. Cost $130.29 Unrealized +1.1%
PFG Principal financial group 0.0%
Value ($000) $332 Shares 4,182 Est. Cost $73.77 Unrealized +1.4%
AME Ametek inc 0.0%
Value ($000) $330 Shares 1,824 Est. Cost $153.57 Unrealized +11.5%
AMH American homes 4 rent- a 0.0%
Value ($000) $328 Shares 9,103 Est. Cost $37.85 Unrealized
GLW Corning inc 0.0%
Value ($000) $328 Shares 6,243 Est. Cost $38.49 Unrealized +20.3%
ALNY Alnylam pharmaceuticals inc 0.0%
Value ($000) $325 Shares 1,000 Est. Cost $233.46 Unrealized +18.5%
AXON Axon enterprise inc 0.0%
Value ($000) $325 Shares 393 Est. Cost $316.49 Unrealized +115.0%
TTWO Take-two interactive softwre 0.0%
Value ($000) $323 Shares 1,330 Est. Cost $148.22 Unrealized +52.0%
VTR Ventas inc 0.0%
Value ($000) $323 Shares 5,080 Est. Cost $54.09 Unrealized +18.2%
HPQ Hp inc 0.0%
Value ($000) $320 Shares 12,944 Est. Cost $31.61 Unrealized -21.8%
RMD Resmed inc 0.0%
Value ($000) $315 Shares 1,224 Est. Cost $198.53 Unrealized +19.5%
OTIS Otis worldwide corp 0.0%
Value ($000) $308 Shares 3,112 Est. Cost $86.23 Unrealized +10.7%
VRSK Verisk analytics inc 0.0%
Value ($000) $307 Shares 985 Est. Cost $231.50 Unrealized +30.3%
CPRT Copart inc 0.0%
Value ($000) $306 Shares 6,234 Est. Cost $48.82 Unrealized +14.6%
PWR Quanta services inc 0.0%
Value ($000) $302 Shares 800 Est. Cost $248.65 Unrealized +29.0%
CHTR Charter communications inc-a 0.0%
Value ($000) $302 Shares 738 Est. Cost $357.92 Unrealized +6.9%
ESS Essex property trust inc 0.0%
Value ($000) $302 Shares 1,057 Est. Cost $260.06 Unrealized +5.0%
WTRG Essential utilities inc 0.0%
Value ($000) $301 Shares 8,100 Est. Cost $40.27 Unrealized -3.3%
DXCM Dexcom inc 0.0%
Value ($000) $296 Shares 3,387 Est. Cost $83.98 Unrealized -6.7%
DDOG Datadog inc - class a 0.0%
Value ($000) $294 Shares 2,187 Est. Cost $113.72 Unrealized -2.6%
CMS Cms energy corp 0.0%
Value ($000) $289 Shares 4,179 Est. Cost $61.64 Unrealized +13.5%
AVY Avery dennison corp 0.0%
Value ($000) $289 Shares 1,650 Est. Cost $187.99 Unrealized -8.1%
XYZ Block inc 0.0%
Value ($000) $289 Shares 4,249 Est. Cost $71.73 Unrealized -18.9%
HPE Hewlett packard enterprise 0.0%
Value ($000) $288 Shares 13,990 Est. Cost $17.74 Unrealized -7.1%
NWSA News corp - class a 0.0%
Value ($000) $285 Shares 9,597 Est. Cost $25.63 Unrealized +6.9%
NUE Nucor corp 0.0%
Value ($000) $281 Shares 2,000 Est. Cost $123.96 Unrealized -6.8%
CCI Crown castle inc 0.0%
Value ($000) $275 Shares 2,679 Est. Cost $102.89 Unrealized -4.7%
A Agilent technologies inc 0.0%
Value ($000) $275 Shares 2,331 Est. Cost $123.80 Unrealized -10.9%
F Ford motor co 0.0%
Value ($000) $273 Shares 25,169 Est. Cost $9.92 Unrealized -0.5%
CNC Centene corp 0.0%
Value ($000) $269 Shares 4,959 Est. Cost $70.70 Unrealized -17.0%
MPWR Monolithic power systems inc 0.0%
Value ($000) $267 Shares 365 Est. Cost $506.74 Unrealized +25.0%
PAYX Paychex inc 0.0%
Value ($000) $266 Shares 1,830 Est. Cost $92.10 Unrealized +60.2%
ETR Entergy corp 0.0%
Value ($000) $266 Shares 3,200 Est. Cost $81.28 Unrealized 0.0%
ES Eversource energy 0.0%
Value ($000) $265 Shares 4,171 Est. Cost $60.07 Unrealized -0.3%
VICI Vici properties inc 0.0%
Value ($000) $260 Shares 7,900 Est. Cost $30.52 Unrealized 0.0%
CDW Cdw corp/de 0.0%
Value ($000) $260 Shares 1,454 Est. Cost $205.30 Unrealized -18.1%
ARES Ares management corp - a 0.0%
Value ($000) $259 Shares 1,500 Est. Cost $132.29 Unrealized +17.4%
SYY Sysco corp 0.0%
Value ($000) $259 Shares 3,424 Est. Cost $70.00 Unrealized +1.6%
WEC Wec energy group inc 0.0%
Value ($000) $257 Shares 2,465 Est. Cost $82.09 Unrealized +27.0%
FITB Fifth third bancorp 0.0%
Value ($000) $256 Shares 6,183 Est. Cost $33.88 Unrealized +7.9%
ZS Zscaler inc 0.0%
Value ($000) $254 Shares 809 Est. Cost $182.63 Unrealized +36.5%
ROST Ross stores inc 0.0%
Value ($000) $253 Shares 1,987 Est. Cost $130.40 Unrealized +5.7%
HUM Humana inc 0.0%
Value ($000) $249 Shares 1,017 Est. Cost $446.67 Unrealized -44.8%
EQR Equity residential 0.0%
Value ($000) $249 Shares 3,655 Est. Cost $65.82 Unrealized +1.2%
NLY Annaly capital management in 0.0%
Value ($000) $249 Shares 12,803 Est. Cost $20.65 Unrealized
FICO Fair isaac corp 0.0%
Value ($000) $248 Shares 136 Est. Cost $1462.67 Unrealized +28.4%
TEAM Atlassian corp-cl a 0.0%
Value ($000) $246 Shares 1,214 Est. Cost $171.23 Unrealized +21.6%
TTD Trade desk inc/the -class a 0.0%
Value ($000) $245 Shares 3,405 Est. Cost $90.96 Unrealized -29.8%
HBAN Huntington bancshares inc 0.0%
Value ($000) $244 Shares 14,600 Est. Cost $12.82 Unrealized +14.7%
LNT Alliant energy corp 0.0%
Value ($000) $244 Shares 4,033 Est. Cost $52.92 Unrealized +13.6%
PSA Public storage 0.0%
Value ($000) $243 Shares 830 Est. Cost $289.34 Unrealized -0.7%
ZM Zoom communications inc 0.0%
Value ($000) $242 Shares 3,104 Est. Cost $77.31 Unrealized 0.0%
INVH Invitation homes inc 0.0%
Value ($000) $240 Shares 7,261 Est. Cost $33.02 Unrealized -1.3%
GEN Gen digital inc 0.0%
Value ($000) $236 Shares 8,049 Est. Cost $24.05 Unrealized +12.4%
XEL Xcel energy inc 0.0%
Value ($000) $235 Shares 3,432 Est. Cost $56.85 Unrealized +19.3%
GEHC Ge healthcare technology 0.0%
Value ($000) $234 Shares 3,160 Est. Cost $81.90 Unrealized -15.1%
VEEV Veeva systems inc-class a 0.0%
Value ($000) $230 Shares 800 Est. Cost $198.87 Unrealized +24.7%
EFX Equifax inc 0.0%
Value ($000) $227 Shares 877 Est. Cost $260.61 Unrealized -2.9%
LPLA Lpl financial holdings inc 0.0%
Value ($000) $225 Shares 600 Est. Cost $226.74 Unrealized +54.5%
STT State street corp 0.0%
Value ($000) $225 Shares 2,112 Est. Cost $75.90 Unrealized +19.3%
CTVA Corteva inc 0.0%
Value ($000) $221 Shares 2,965 Est. Cost $49.74 Unrealized +33.0%
ROK Rockwell automation inc 0.0%
Value ($000) $220 Shares 664 Est. Cost $244.75 Unrealized +15.3%
Ansys inc 0.0%
Value ($000) $219 Shares 623 Est. Cost $261.79 Unrealized
DD Dupont de nemours inc 0.0%
Value ($000) $215 Shares 3,142 Est. Cost $31.23 Unrealized -12.5%
IDXX Idexx laboratories inc 0.0%
Value ($000) $214 Shares 400 Est. Cost $438.90 Unrealized +9.0%
MCHP Microchip technology inc 0.0%
Value ($000) $214 Shares 3,041 Est. Cost $64.76 Unrealized -16.8%
KDP Keurig dr pepper inc 0.0%
Value ($000) $213 Shares 6,415 Est. Cost $32.35 Unrealized +2.0%
RF Regions financial corp 0.0%
Value ($000) $213 Shares 9,062 Est. Cost $18.77 Unrealized +9.7%
WSM Williams-sonoma inc 0.0%
Value ($000) $212 Shares 1,300 Est. Cost $47.39 Unrealized +228.5%
TSCO Tractor supply company 0.0%
Value ($000) $211 Shares 4,010 Est. Cost $53.72 Unrealized -5.9%
BALL Ball corp 0.0%
Value ($000) $211 Shares 3,755 Est. Cost $62.07 Unrealized -16.7%
TRMB Trimble inc 0.0%
Value ($000) $208 Shares 2,734 Est. Cost $56.33 Unrealized +19.2%
WBD Warner bros discovery inc 0.0%
Value ($000) $205 Shares 17,851 Est. Cost $9.90 Unrealized -5.8%
VLTO Veralto corp 0.0%
Value ($000) $204 Shares 2,024 Est. Cost $100.00 Unrealized -3.8%
RJF Raymond james financial inc 0.0%
Value ($000) $204 Shares 1,332 Est. Cost $102.91 Unrealized +37.8%
ZBH Zimmer biomet holdings inc 0.0%
Value ($000) $204 Shares 2,230 Est. Cost $108.34 Unrealized -11.4%
HUBS Hubspot inc 0.0%
Value ($000) $204 Shares 366 Est. Cost $460.90 Unrealized +27.1%
WDC Western digital corp 0.0%
Value ($000) $202 Shares 3,160 Est. Cost $48.98 Unrealized -3.1%
IT Gartner inc 0.0%
Value ($000) $202 Shares 500 Est. Cost $422.86 Unrealized -1.0%
GPC Genuine parts co 0.0%
Value ($000) $202 Shares 1,654 Est. Cost $147.11 Unrealized -19.9%
MLM Martin marietta materials 0.0%
Value ($000) $202 Shares 368 Est. Cost $506.81 Unrealized +3.9%
LULU Lululemon athletica inc 0.0%
Value ($000) $202 Shares 849 Est. Cost $299.28 Unrealized -8.0%
LKQ Lkq corp 0.0%
Value ($000) $201 Shares 5,443 Est. Cost $39.43 Unrealized -1.2%
SBAC Sba communications corp 0.0%
Value ($000) $200 Shares 852 Est. Cost $211.55 Unrealized +6.8%
BRO Brown & brown inc 0.0%
Value ($000) $200 Shares 1,801 Est. Cost $87.31 Unrealized +28.2%
YUM Yum! brands inc 0.0%
Value ($000) $199 Shares 1,347 Est. Cost $131.26 Unrealized +9.8%
DGX Quest diagnostics inc 0.0%
Value ($000) $195 Shares 1,089 Est. Cost $126.38 Unrealized +36.2%
MTB M & t bank corp 0.0%
Value ($000) $195 Shares 1,008 Est. Cost $151.32 Unrealized +14.3%
HUBB Hubbell inc 0.0%
Value ($000) $195 Shares 478 Est. Cost $224.74 Unrealized +63.6%
PKG Packaging corp of america 0.0%
Value ($000) $192 Shares 1,012 Est. Cost $172.46 Unrealized +7.7%
BR Broadridge financial solutio 0.0%
Value ($000) $191 Shares 786 Est. Cost $187.40 Unrealized +25.4%
PODD Insulet corp 0.0%
Value ($000) $188 Shares 600 Est. Cost $207.40 Unrealized +39.2%
EQT Eqt corp 0.0%
Value ($000) $187 Shares 3,204 Est. Cost $34.01 Unrealized +57.5%
PEG Public service enterprise gp 0.0%
Value ($000) $187 Shares 2,219 Est. Cost $77.21 Unrealized +2.2%
CBOE Cboe global markets inc 0.0%
Value ($000) $186 Shares 800 Est. Cost $182.10 Unrealized +22.0%
ZBRA Zebra technologies corp-cl a 0.0%
Value ($000) $185 Shares 600 Est. Cost $345.77 Unrealized -21.5%
HOLX Hologic inc 0.0%
Value ($000) $184 Shares 2,826 Est. Cost $75.73 Unrealized -20.9%
WY Weyerhaeuser co 0.0%
Value ($000) $184 Shares 7,157 Est. Cost $28.26 Unrealized -9.5%
FOX Fox corp - class b 0.0%
Value ($000) $184 Shares 3,560 Est. Cost $34.99 Unrealized +38.5%
SMCI Super micro computer inc 0.0%
Value ($000) $183 Shares 3,740 Est. Cost $38.80 Unrealized -0.7%
DG Dollar general corp 0.0%
Value ($000) $183 Shares 1,602 Est. Cost $126.93 Unrealized -22.7%
ULTA Ulta beauty inc 0.0%
Value ($000) $181 Shares 386 Est. Cost $350.67 Unrealized +17.9%
BIIB Biogen inc 0.0%
Value ($000) $179 Shares 1,430 Est. Cost $218.35 Unrealized -42.9%
VMC Vulcan materials co 0.0%
Value ($000) $178 Shares 683 Est. Cost $227.95 Unrealized +12.3%
UDR Udr inc 0.0%
Value ($000) $177 Shares 4,335 Est. Cost $39.74 Unrealized +1.8%
WAT Waters corp 0.0%
Value ($000) $174 Shares 499 Est. Cost $305.95 Unrealized +12.4%
TRGP Targa resources corp 0.0%
Value ($000) $174 Shares 1,000 Est. Cost $121.14 Unrealized +36.7%
HAL Halliburton co 0.0%
Value ($000) $173 Shares 8,475 Est. Cost $30.51 Unrealized -32.6%
DOW Dow inc 0.0%
Value ($000) $171 Shares 6,470 Est. Cost $45.82 Unrealized -39.3%
PPG Ppg industries inc 0.0%
Value ($000) $170 Shares 1,498 Est. Cost $120.71 Unrealized -11.9%
DLTR Dollar tree inc 0.0%
Value ($000) $170 Shares 1,712 Est. Cost $94.62 Unrealized -8.8%
CSGP Costar group inc 0.0%
Value ($000) $169 Shares 2,100 Est. Cost $77.26 Unrealized +0.8%
MAS Masco corp 0.0%
Value ($000) $168 Shares 2,612 Est. Cost $67.20 Unrealized -7.4%
LYV Live nation entertainment in 0.0%
Value ($000) $166 Shares 1,100 Est. Cost $90.52 Unrealized +52.1%
ON On semiconductor 0.0%
Value ($000) $166 Shares 3,163 Est. Cost $68.41 Unrealized -36.5%
TYL Tyler technologies inc 0.0%
Value ($000) $163 Shares 275 Est. Cost $604.28 Unrealized -6.3%
EL Estee lauder companies-cl a 0.0%
Value ($000) $162 Shares 2,010 Est. Cost $106.20 Unrealized -40.1%
EXR Extra space storage inc 0.0%
Value ($000) $162 Shares 1,100 Est. Cost $144.70 Unrealized -2.6%
WRB Wr berkley corp 0.0%
Value ($000) $161 Shares 2,196 Est. Cost $50.03 Unrealized +39.8%
Hess corp 0.0%
Value ($000) $159 Shares 1,148 Est. Cost $127.72 Unrealized
WSO Watsco inc 0.0%
Value ($000) $157 Shares 356 Est. Cost $454.47 Unrealized +2.1%
GPN Global payments inc 0.0%
Value ($000) $157 Shares 1,961 Est. Cost $115.73 Unrealized -32.2%
RS Reliance inc 0.0%
Value ($000) $157 Shares 500 Est. Cost $160.96 Unrealized +83.4%
CFG Citizens financial group 0.0%
Value ($000) $157 Shares 3,500 Est. Cost $36.57 Unrealized +5.4%
COO Cooper cos inc/the 0.0%
Value ($000) $156 Shares 2,192 Est. Cost $97.23 Unrealized -21.3%
TPL Texas pacific land corp 0.0%
Value ($000) $155 Shares 147 Est. Cost $244.63 Unrealized +66.4%
RVTY Revvity inc 0.0%
Value ($000) $155 Shares 1,604 Est. Cost $114.92 Unrealized -18.1%
TROW T rowe price group inc 0.0%
Value ($000) $154 Shares 1,597 Est. Cost $99.90 Unrealized -11.3%
IRM Iron mountain inc 0.0%
Value ($000) $151 Shares 1,461 Est. Cost $92.90 Unrealized -1.0%
FDS Factset research systems inc 0.0%
Value ($000) $151 Shares 337 Est. Cost $417.62 Unrealized +4.0%
FSLR First solar inc 0.0%
Value ($000) $149 Shares 900 Est. Cost $208.06 Unrealized -29.0%
MOH Molina healthcare inc 0.0%
Value ($000) $149 Shares 500 Est. Cost $306.12 Unrealized +2.6%
BXP Bxp inc 0.0%
Value ($000) $149 Shares 2,176 Est. Cost $71.72 Unrealized -10.2%
IQV Iqvia holdings inc 0.0%
Value ($000) $147 Shares 933 Est. Cost $218.60 Unrealized -31.1%
MTD Mettler-toledo international 0.0%
Value ($000) $147 Shares 125 Est. Cost $1289.70 Unrealized -13.4%
CCK Crown holdings inc 0.0%
Value ($000) $147 Shares 1,424 Est. Cost $85.55 Unrealized +10.6%
POOL Pool corp 0.0%
Value ($000) $146 Shares 500 Est. Cost $343.62 Unrealized -12.9%
LH Labcorp holdings inc 0.0%
Value ($000) $145 Shares 552 Est. Cost $199.50 Unrealized +21.2%
BAX Baxter international inc 0.0%
Value ($000) $144 Shares 4,747 Est. Cost $40.63 Unrealized -26.2%
LII Lennox international inc 0.0%
Value ($000) $143 Shares 249 Est. Cost $498.65 Unrealized +11.2%
BBY Best buy co inc 0.0%
Value ($000) $142 Shares 2,087 Est. Cost $77.84 Unrealized -16.0%
TRU Transunion 0.0%
Value ($000) $141 Shares 1,600 Est. Cost $88.09 Unrealized -5.7%
TW Tradeweb markets inc-class a 0.0%
Value ($000) $139 Shares 951 Est. Cost $106.97 Unrealized +30.4%
Juniper networks inc 0.0%
Value ($000) $138 Shares 3,462 Est. Cost $36.86 Unrealized
FANG Diamondback energy inc 0.0%
Value ($000) $137 Shares 1,000 Est. Cost $143.97 Unrealized -5.4%
D Dominion energy inc 0.0%
Value ($000) $137 Shares 2,430 Est. Cost $51.97 Unrealized +2.3%
TWLO Twilio inc - a 0.0%
Value ($000) $137 Shares 1,100 Est. Cost $89.58 Unrealized +18.7%
IFF Intl flavors & fragrances 0.0%
Value ($000) $136 Shares 1,844 Est. Cost $99.86 Unrealized -25.7%
ADM Archer-daniels-midland co 0.0%
Value ($000) $135 Shares 2,550 Est. Cost $56.53 Unrealized -15.8%
WST West pharmaceutical services 0.0%
Value ($000) $134 Shares 612 Est. Cost $313.59 Unrealized -32.0%
ALGN Align technology inc 0.0%
Value ($000) $133 Shares 700 Est. Cost $239.27 Unrealized -26.2%
PSTG Pure storage inc - class a 0.0%
Value ($000) $132 Shares 2,300 Est. Cost $57.22 Unrealized -13.0%
OKTA Okta inc 0.0%
Value ($000) $130 Shares 1,300 Est. Cost $108.00 Unrealized -1.1%
ODFL Old dominion freight line 0.0%
Value ($000) $130 Shares 800 Est. Cost $189.79 Unrealized -16.4%
BLDR Builders firstsource inc 0.0%
Value ($000) $129 Shares 1,102 Est. Cost $156.59 Unrealized -26.3%
TOST Toast inc-class a 0.0%
Value ($000) $128 Shares 2,900 Est. Cost $25.34 Unrealized +55.1%
JKHY Jack henry & associates inc 0.0%
Value ($000) $126 Shares 700 Est. Cost $161.47 Unrealized +9.0%
NBIX Neurocrine biosciences inc 0.0%
Value ($000) $126 Shares 1,000 Est. Cost $111.31 Unrealized +3.0%
ROL Rollins inc 0.0%
Value ($000) $126 Shares 2,225 Est. Cost $46.19 Unrealized +20.6%
CPT Camden property trust 0.0%
Value ($000) $121 Shares 1,065 Est. Cost $110.37 Unrealized +1.5%
STZ Constellation brands inc-a 0.0%
Value ($000) $121 Shares 743 Est. Cost $223.21 Unrealized -20.9%
IP International paper co 0.0%
Value ($000) $121 Shares 2,576 Est. Cost $41.96 Unrealized +9.6%
MKL Markel group inc 0.0%
Value ($000) $120 Shares 60 Est. Cost $1466.47 Unrealized +27.9%
MNST Monster beverage corp 0.0%
Value ($000) $118 Shares 1,884 Est. Cost $46.98 Unrealized +30.1%
MDB Mongodb inc 0.0%
Value ($000) $117 Shares 558 Est. Cost $266.58 Unrealized -30.7%
DOCU Docusign inc 0.0%
Value ($000) $117 Shares 1,500 Est. Cost $73.68 Unrealized +9.8%
BURL Burlington stores inc 0.0%
Value ($000) $116 Shares 500 Est. Cost $254.86 Unrealized -6.7%
DT Dynatrace inc 0.0%
Value ($000) $116 Shares 2,100 Est. Cost $45.51 Unrealized +10.1%
STLD Steel dynamics inc 0.0%
Value ($000) $116 Shares 900 Est. Cost $101.05 Unrealized +25.1%
UTHR United therapeutics corp 0.0%
Value ($000) $115 Shares 400 Est. Cost $365.59 Unrealized -18.3%
CINF Cincinnati financial corp 0.0%
Value ($000) $114 Shares 763 Est. Cost $121.19 Unrealized +16.3%
EIX Edison international 0.0%
Value ($000) $112 Shares 2,176 Est. Cost $68.73 Unrealized -22.8%
FTV Fortive corp 0.0%
Value ($000) $106 Shares 2,043 Est. Cost $53.83 Unrealized -3.0%
INCY Incyte corp 0.0%
Value ($000) $106 Shares 1,562 Est. Cost $65.30 Unrealized -3.0%
CHD Church & dwight co inc 0.0%
Value ($000) $103 Shares 1,077 Est. Cost $93.28 Unrealized +4.9%
NTRS Northern trust corp 0.0%
Value ($000) $101 Shares 798 Est. Cost $82.55 Unrealized +21.7%
ILMN Illumina inc 0.0%
Value ($000) $100 Shares 1,047 Est. Cost $156.37 Unrealized -48.1%
ELS Equity lifestyle properties 0.0%
Value ($000) $99 Shares 1,600 Est. Cost $71.48 Unrealized
TER Teradyne inc 0.0%
Value ($000) $99 Shares 1,100 Est. Cost $132.58 Unrealized -39.9%
DKNG Draftkings inc-cl a 0.0%
Value ($000) $99 Shares 2,300 Est. Cost $41.01 Unrealized -12.6%
MKC Mccormick & co-non vtg shrs 0.0%
Value ($000) $97 Shares 1,282 Est. Cost $75.53 Unrealized -2.8%
DVA Davita inc 0.0%
Value ($000) $95 Shares 669 Est. Cost $128.35 Unrealized +10.4%
BMRN Biomarin pharmaceutical inc 0.0%
Value ($000) $94 Shares 1,720 Est. Cost $83.11 Unrealized -29.1%
SUI Sun communities inc 0.0%
Value ($000) $89 Shares 700 Est. Cost $137.84 Unrealized
ARE Alexandria real estate equit 0.0%
Value ($000) $88 Shares 1,200 Est. Cost $113.39 Unrealized -37.6%
RIVN Rivian automotive inc-a 0.0%
Value ($000) $88 Shares 6,400 Est. Cost $18.00 Unrealized -24.6%
ENTG Entegris inc 0.0%
Value ($000) $88 Shares 1,089 Est. Cost $113.09 Unrealized -33.0%
GIS General mills inc 0.0%
Value ($000) $88 Shares 1,692 Est. Cost $69.22 Unrealized -22.3%
CG Carlyle group inc/the 0.0%
Value ($000) $87 Shares 1,700 Est. Cost $39.03 Unrealized +7.9%
CLX Clorox company 0.0%
Value ($000) $85 Shares 712 Est. Cost $138.84 Unrealized -6.1%
BAH Booz allen hamilton holdings 0.0%
Value ($000) $83 Shares 800 Est. Cost $137.50 Unrealized -20.4%
HSY Hershey co/the 0.0%
Value ($000) $83 Shares 500 Est. Cost $138.46 Unrealized +16.7%
CF Cf industries holdings inc 0.0%
Value ($000) $83 Shares 900 Est. Cost $91.20 Unrealized -7.9%
KIM Kimco realty corp 0.0%
Value ($000) $81 Shares 3,855 Est. Cost $19.78 Unrealized +1.5%
LVS Las vegas sands corp 0.0%
Value ($000) $81 Shares 1,858 Est. Cost $42.75 Unrealized -10.0%
CRBG Corebridge financial inc 0.0%
Value ($000) $75 Shares 2,100 Est. Cost $26.14 Unrealized +16.5%
KEY Keycorp 0.0%
Value ($000) $73 Shares 4,213 Est. Cost $14.44 Unrealized +4.2%
FWONK Liberty media corp-formula-c 0.0%
Value ($000) $73 Shares 700 Est. Cost $77.36 Unrealized
SNAP Snap inc - a 0.0%
Value ($000) $70 Shares 8,000 Est. Cost $14.53 Unrealized -42.9%
PAYC Paycom software inc 0.0%
Value ($000) $69 Shares 300 Est. Cost $201.97 Unrealized +16.8%
AVTR Avantor inc 0.0%
Value ($000) $68 Shares 5,031 Est. Cost $23.48 Unrealized -41.7%
BSY Bentley systems inc-class b 0.0%
Value ($000) $65 Shares 1,200 Est. Cost $49.67 Unrealized -7.2%
NRG Nrg energy inc 0.0%
Value ($000) $64 Shares 400 Est. Cost $78.00 Unrealized +67.9%
SJM Jm smucker co/the 0.0%
Value ($000) $59 Shares 600 Est. Cost $111.58 Unrealized -3.9%
OXY Occidental petroleum corp 0.0%
Value ($000) $58 Shares 1,372 Est. Cost $48.59 Unrealized -15.3%
REG Regency centers corp 0.0%
Value ($000) $57 Shares 800 Est. Cost $59.96 Unrealized +15.8%
IOT Samsara inc-cl a 0.0%
Value ($000) $56 Shares 1,400 Est. Cost $38.67 Unrealized +6.9%
DOC Healthpeak properties inc 0.0%
Value ($000) $51 Shares 2,926 Est. Cost $21.26 Unrealized -20.0%
NDSN Nordson corp 0.0%
Value ($000) $43 Shares 200 Est. Cost $239.60 Unrealized -17.8%
Z Zillow group inc - c 0.0%
Value ($000) $35 Shares 500 Est. Cost $60.21 Unrealized +11.9%
RAL Ralliant corp 0.0%
Value ($000) $33 Shares 681 Est. Cost $49.24 Unrealized 0.0%
PCG P g & e corp 0.0%
Value ($000) $31 Shares 2,200 Est. Cost $16.84 Unrealized -4.0%
FNF Fidelity national financial 0.0%
Value ($000) $30 Shares 537 Est. Cost $50.47 Unrealized +8.9%
H Hyatt hotels corp - cl a 0.0%
Value ($000) $28 Shares 200 Est. Cost $146.76 Unrealized -15.2%
CTRA Coterra energy inc 0.0%
Value ($000) $20 Shares 800 Est. Cost $24.72 Unrealized +0.3%
ATO Atmos energy corp 0.0%
Value ($000) $15 Shares 100 Est. Cost $80.83 Unrealized +89.4%
CAG Conagra brands inc 0.0%
Value ($000) $14 Shares 700 Est. Cost $28.24 Unrealized -20.5%
Kellanova 0.0%
Value ($000) $13 Shares 168 Est. Cost $67.05 Unrealized +19.6%
TAP Molson coors beverage co - b 0.0%
Value ($000) $12 Shares 242 Est. Cost $48.44 Unrealized +10.7%
CHRW C.h. robinson worldwide inc 0.0%
Value ($000) $10 Shares 100 Est. Cost $94.05 Unrealized -1.7%
BF/B Brown-forman corp-class b 0.0%
Value ($000) $8 Shares 302 Est. Cost $52.03 Unrealized -39.6%
CPB The campbell's company 0.0%
Value ($000) $6 Shares 193 Est. Cost $38.43 Unrealized -10.7%
L Loews corp 0.0%
Value ($000) $5 Shares 58 Est. Cost $43.53 Unrealized +101.3%
TSN Tyson foods inc-cl a 0.0%
Value ($000) $4 Shares 73 Est. Cost $45.10 Unrealized +24.5%
KHC Kraft heinz co/the 0.0%
Value ($000) $0 Shares 16 Est. Cost $32.26 Unrealized -17.4%