Livforsakringsbolaget Skandia, Omsesidigt Index / Passive

Location: Stockholm, Sweden

CIK: 0001547926 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 18, 2025

Total Value: $2.556B (100.0% shares, 0.0% debt)

Holdings (508)

NVDA Nvidia corp 8.8%
Value $225M Shares 1,208,499 Share Price $186.58 * Est. Cost/Share $105.88 Unrealized @ Report Date +64.6%
AAPL Apple inc 6.7%
Value $171M Shares 672,335 Share Price $254.53 * Est. Cost/Share $139.88 Unrealized @ Report Date +61.3%
MSFT Microsoft corp 6.6%
Value $169M Shares 326,592 Share Price $517.94 Est. Cost/Share $251.35 Unrealized @ Report Date +102.4%
GOOGL Alphabet inc-cl a 5.3%
Value $136M Shares 558,275 Share Price $243.06 * Est. Cost/Share $132.47 Unrealized @ Report Date +57.9%
META Meta platforms inc-class a 3.7%
Value $95.43M Shares 130,010 Share Price $734.04 Est. Cost/Share $688.26 Unrealized @ Report Date +8.0%
AVGO Broadcom inc 3.5%
Value $88.31M Shares 267,863 Share Price $329.68 * Est. Cost/Share $163.24 Unrealized @ Report Date +87.3%
WYNN Amazon.com inc 2.8%
Value $72.71M Shares 331,200 Share Price $219.53 * Est. Cost/Share $84.38 Unrealized @ Report Date +36.4%
JPM Jpmorgan chase & co 2.5%
Value $63.97M Shares 202,860 Share Price $315.36 * Est. Cost/Share $148.42 Unrealized @ Report Date +99.4%
JNJ Johnson & johnson 1.4%
Value $36.2M Shares 195,267 Share Price $185.39 * Est. Cost/Share $133.37 Unrealized @ Report Date +27.1%
GS Goldman sachs group inc 1.3%
Value $32.13M Shares 40,356 Share Price $796.11 * Est. Cost/Share $307.60 Unrealized @ Report Date +138.9%
ABBV Abbvie inc 1.2%
Value $31.89M Shares 137,770 Share Price $231.48 * Est. Cost/Share $126.92 Unrealized @ Report Date +59.1%
V Visa inc-class a shares 1.2%
Value $30.67M Shares 89,915 Share Price $341.10 Est. Cost/Share $289.41 Unrealized @ Report Date +19.3%
KLAC Kla corp 1.1%
Value $29.29M Shares 27,183 Share Price $1077.48 * Est. Cost/Share $392.16 Unrealized @ Report Date +137.2%
TSLA Tesla inc 1.1%
Value $27.96M Shares 62,892 Share Price $444.53 * Est. Cost/Share $237.34 Unrealized @ Report Date +46.1%
OPRA Opera ltd-adr 1.0%
Value $25.91M Shares 128,700 Share Price $201.32 Est. Cost/Share $82.73 Unrealized @ Report Date —
ORCL Oracle corp 1.0%
Value $25.32M Shares 90,088 Share Price $281.04 * Est. Cost/Share $83.12 Unrealized @ Report Date +205.8%
CSCO Cisco systems inc 1.0%
Value $25.28M Shares 369,576 Share Price $68.39 Est. Cost/Share $43.75 Unrealized @ Report Date +54.0%
LAUR Laureate education inc 0.9%
Value $23.42M Shares 341,900 Share Price $68.51 * Est. Cost/Share $22.28 Unrealized @ Report Date +17.6%
SE Sea ltd-adr 0.8%
Value $21.49M Shares 120,300 Share Price $178.64 Est. Cost/Share $85.85 Unrealized @ Report Date —
MCK Mckesson corp 0.8%
Value $20.88M Shares 27,032 Share Price $772.54 * Est. Cost/Share $497.77 Unrealized @ Report Date +41.2%
NFLX Netflix inc 0.8%
Value $20.49M Shares 17,101 Share Price $1198.14 * Est. Cost/Share $84.55 Unrealized @ Report Date +44.4%
BRK/B Berkshire hathaway inc-cl b 0.8%
Value $20.33M Shares 40,454 Share Price $502.61 * Est. Cost/Share $448.36 Unrealized @ Report Date +8.0%
CLS Celestica inc 0.8%
Value $20.29M Shares 82,400 Share Price $246.23 * Est. Cost/Share $201.61 Unrealized @ Report Date 0.0%
LLY Eli lilly & co 0.8%
Value $20.21M Shares 26,506 Share Price $762.37 * Est. Cost/Share $518.50 Unrealized @ Report Date +43.2%
CMI Cummins inc 0.8%
Value $19.78M Shares 46,840 Share Price $422.37 * Est. Cost/Share $199.15 Unrealized @ Report Date +91.2%
MA Mastercard inc - a 0.7%
Value $19.07M Shares 33,540 Share Price $568.55 Est. Cost/Share $362.98 Unrealized @ Report Date +58.0%
HIG Hartford insurance group inc 0.7%
Value $18.32M Shares 136,965 Share Price $133.73 * Est. Cost/Share $93.91 Unrealized @ Report Date +35.6%
EAT Booking holdings inc 0.7%
Value $18.12M Shares 22,745 Share Price $796.87 * Est. Cost/Share $156.77 Unrealized @ Report Date -0.4%
COR Cencora inc 0.7%
Value $17.68M Shares 56,575 Share Price $312.44 * Est. Cost/Share $290.04 Unrealized @ Report Date +1.2%
EBAY Ebay inc 0.7%
Value $17.44M Shares 191,726 Share Price $90.94 * Est. Cost/Share $62.38 Unrealized @ Report Date +41.0%
QCOM Qualcomm inc 0.7%
Value $17.42M Shares 104,711 Share Price $166.35 * Est. Cost/Share $130.16 Unrealized @ Report Date +20.8%
AZO Autozone inc 0.7%
Value $17.27M Shares 4,031 Share Price $4285.16 * Est. Cost/Share $2181.26 Unrealized @ Report Date +83.9%
CAH Cardinal health inc 0.7%
Value $16.7M Shares 106,399 Share Price $156.96 * Est. Cost/Share $121.17 Unrealized @ Report Date +26.7%
APO Apollo global management inc 0.6%
Value $16.58M Shares 124,379 Share Price $133.27 * Est. Cost/Share $79.64 Unrealized @ Report Date +76.7%
DELL Dell technologies -c 0.6%
Value $16.57M Shares 116,923 Share Price $141.75 * Est. Cost/Share $125.33 Unrealized @ Report Date +3.1%
FOXA Fox corp - class a 0.6%
Value $16.46M Shares 261,100 Share Price $63.04 * Est. Cost/Share $36.96 Unrealized @ Report Date +56.0%
AMGN Amgen inc 0.6%
Value $16.25M Shares 57,618 Share Price $282.05 Est. Cost/Share $202.23 Unrealized @ Report Date +41.7%
BAC Bank of america corp 0.6%
Value $15.49M Shares 300,467 Share Price $51.56 * Est. Cost/Share $25.89 Unrealized @ Report Date +86.7%
IBKR Interactive brokers gro-cl a 0.6%
Value $15.39M Shares 73,048 Share Price $210.67 * Est. Cost/Share $61.83 Unrealized @ Report Date +1.5%
— Snap-on inc 0.6%
Value $15.38M Shares 43,910 Share Price $350.32 Est. Cost/Share $249.70 Unrealized @ Report Date —
GM General motors co 0.6%
Value $15.04M Shares 246,711 Share Price $60.95 * Est. Cost/Share $55.00 Unrealized @ Report Date +1.0%
AMZN Amazon.com inc 0.6%
Value $14.96M Shares 68,150 Share Price $219.53 * Est. Cost/Share $146.52 Unrealized @ Report Date +54.5%
LRCX Lam research corp 0.6%
Value $14.55M Shares 108,550 Share Price $134.05 * Est. Cost/Share $77.36 Unrealized @ Report Date +36.4%
AMAT Applied materials inc 0.6%
Value $14.41M Shares 70,407 Share Price $204.72 * Est. Cost/Share $104.94 Unrealized @ Report Date +72.3%
RDDT Reddit inc-cl a 0.6%
Value $14.2M Shares 66,682 Share Price $212.98 * Est. Cost/Share $194.18 Unrealized @ Report Date +5.1%
EA Electronic arts inc 0.6%
Value $14.17M Shares 70,263 Share Price $201.70 * Est. Cost/Share $135.87 Unrealized @ Report Date +21.6%
KR Kroger co 0.5%
Value $13.93M Shares 206,686 Share Price $67.41 * Est. Cost/Share $38.30 Unrealized @ Report Date +80.4%
EXPE Expedia group inc 0.5%
Value $13.07M Shares 61,237 Share Price $213.50 * Est. Cost/Share $137.26 Unrealized @ Report Date +45.9%
SYF Synchrony financial 0.5%
Value $13.02M Shares 183,312 Share Price $71.04 Est. Cost/Share $57.26 Unrealized @ Report Date +25.8%
MS Morgan stanley 0.5%
Value $12.67M Shares 79,743 Share Price $158.92 * Est. Cost/Share $120.12 Unrealized @ Report Date +21.9%
DAL Delta air lines inc 0.5%
Value $12.29M Shares 99,000 Share Price $124.10 * Est. Cost/Share $48.04 Unrealized @ Report Date +18.3%
WMT Walmart inc 0.5%
Value $11.83M Shares 114,853 Share Price $103.04 * Est. Cost/Share $76.58 Unrealized @ Report Date +29.6%
NTAP Netapp inc 0.5%
Value $11.78M Shares 99,541 Share Price $118.39 * Est. Cost/Share $87.01 Unrealized @ Report Date +27.3%
COST Costco wholesale corp 0.5%
Value $11.69M Shares 12,631 Share Price $925.52 * Est. Cost/Share $759.89 Unrealized @ Report Date +25.9%
FCNCA First citizens bcshs -cl a 0.5%
Value $11.5M Shares 6,429 Share Price $1789.16 * Est. Cost/Share $1423.15 Unrealized @ Report Date +38.3%
CAT Caterpillar inc 0.4%
Value $11.33M Shares 23,752 Share Price $476.84 * Est. Cost/Share $370.02 Unrealized @ Report Date +15.0%
EME Emcor group inc 0.4%
Value $11.07M Shares 17,039 Share Price $649.53 * Est. Cost/Share $519.43 Unrealized @ Report Date +16.7%
CSGS Csg systems intl inc 0.4%
Value $10.64M Shares 113,750 Share Price $93.51 * Est. Cost/Share $61.20 Unrealized @ Report Date +3.2%
INTU Intuit inc 0.4%
Value $10.43M Shares 15,285 Share Price $682.59 * Est. Cost/Share $521.34 Unrealized @ Report Date +38.0%
FFIV F5 inc 0.4%
Value $10.37M Shares 32,087 Share Price $323.06 * Est. Cost/Share $204.46 Unrealized @ Report Date +53.1%
HD Home depot inc 0.4%
Value $10.35M Shares 25,554 Share Price $405.18 * Est. Cost/Share $257.16 Unrealized @ Report Date +51.3%
CTSH Cognizant tech solutions-a 0.4%
Value $10.26M Shares 153,090 Share Price $67.05 * Est. Cost/Share $74.73 Unrealized @ Report Date -3.9%
PINS Pinterest inc- class a 0.4%
Value $10.19M Shares 317,100 Share Price $32.15 * Est. Cost/Share $31.87 Unrealized @ Report Date +13.8%
GDDY Godaddy inc - class a 0.4%
Value $9.742M Shares 71,200 Share Price $136.83 * Est. Cost/Share $125.16 Unrealized @ Report Date +23.0%
HCA Hca healthcare inc 0.4%
Value $9.546M Shares 22,399 Share Price $426.20 * Est. Cost/Share $273.87 Unrealized @ Report Date +41.1%
EQH Equitable holdings inc 0.4%
Value $9.489M Shares 186,900 Share Price $50.77 * Est. Cost/Share $42.38 Unrealized @ Report Date +24.0%
CPAY Corpay inc 0.4%
Value $9.388M Shares 32,600 Share Price $287.97 * Est. Cost/Share $298.00 Unrealized @ Report Date +7.0%
DKS Dick's sporting goods inc 0.4%
Value $9.289M Shares 41,800 Share Price $222.22 * Est. Cost/Share $102.78 Unrealized @ Report Date +109.7%
MAT Ralph lauren corp 0.4%
Value $9.158M Shares 180,800 Share Price $50.65 * Est. Cost/Share $18.35 Unrealized @ Report Date -0.7%
XYL Xylem inc 0.4%
Value $9.107M Shares 20,070 Share Price $453.74 * Est. Cost/Share $120.29 Unrealized @ Report Date +14.8%
PG Procter & gamble co/the 0.3%
Value $8.882M Shares 57,820 Share Price $153.61 Est. Cost/Share $122.93 Unrealized @ Report Date +26.0%
GOOG Alphabet inc-cl c 0.3%
Value $8.647M Shares 35,511 Share Price $243.49 * Est. Cost/Share $153.54 Unrealized @ Report Date +36.7%
FISV Fiserv inc 0.3%
Value $8.465M Shares 65,671 Share Price $128.90 * Est. Cost/Share $176.59 Unrealized @ Report Date -18.8%
OMC Omnicom group 0.3%
Value $8.237M Shares 100,318 Share Price $82.11 * Est. Cost/Share $82.60 Unrealized @ Report Date -10.0%
URBN Urban outfitters inc 0.3%
Value $8.188M Shares 84,500 Share Price $96.90 * Est. Cost/Share $61.48 Unrealized @ Report Date +19.6%
OC Owens corning 0.3%
Value $8.056M Shares 56,950 Share Price $141.46 * Est. Cost/Share $118.93 Unrealized @ Report Date +23.4%
PEP Pepsico inc 0.3%
Value $7.779M Shares 55,417 Share Price $140.37 Est. Cost/Share $142.93 Unrealized @ Report Date -1.8%
HALO Halozyme therapeutics inc 0.3%
Value $7.691M Shares 104,900 Share Price $73.32 * Est. Cost/Share $51.16 Unrealized @ Report Date +29.8%
UBER Uber technologies inc 0.3%
Value $7.625M Shares 77,866 Share Price $97.93 * Est. Cost/Share $88.68 Unrealized @ Report Date +5.5%
TPR Tapestry inc 0.3%
Value $7.605M Shares 67,200 Share Price $113.17 * Est. Cost/Share $73.29 Unrealized @ Report Date +41.9%
GL Globe life inc 0.3%
Value $7.567M Shares 60,500 Share Price $125.08 * Est. Cost/Share $121.37 Unrealized @ Report Date +11.4%
UHS Universal health services-b 0.3%
Value $7.401M Shares 36,200 Share Price $204.44 * Est. Cost/Share $198.35 Unrealized @ Report Date -9.4%
ADSK Autodesk inc 0.3%
Value $6.981M Shares 21,986 Share Price $317.51 * Est. Cost/Share $280.95 Unrealized @ Report Date +8.5%
AMG Affiliated managers group 0.3%
Value $6.926M Shares 29,050 Share Price $238.43 * Est. Cost/Share $179.97 Unrealized @ Report Date +22.5%
ABT Abbott laboratories 0.3%
Value $6.688M Shares 49,936 Share Price $133.94 * Est. Cost/Share $95.49 Unrealized @ Report Date +36.8%
UNM Unum group 0.3%
Value $6.548M Shares 84,200 Share Price $77.77 * Est. Cost/Share $70.82 Unrealized @ Report Date +5.8%
DBX Dropbox inc-class a 0.2%
Value $6.125M Shares 202,800 Share Price $30.20 * Est. Cost/Share $26.95 Unrealized @ Report Date +6.1%
EXEL Enova international inc 0.2%
Value $6.051M Shares 102,650 Share Price $58.95 * Est. Cost/Share $40.02 Unrealized @ Report Date +0.4%
ADP Automatic data processing 0.2%
Value $5.708M Shares 19,459 Share Price $293.35 Est. Cost/Share $288.88 Unrealized @ Report Date +3.1%
DRI Darden restaurants inc 0.2%
Value $5.593M Shares 29,381 Share Price $190.36 * Est. Cost/Share $161.07 Unrealized @ Report Date +26.5%
AWI Armstrong world industries 0.2%
Value $5.526M Shares 28,200 Share Price $195.96 * Est. Cost/Share $122.82 Unrealized @ Report Date +51.1%
DHI Dr horton inc 0.2%
Value $5.303M Shares 31,303 Share Price $169.42 * Est. Cost/Share $93.23 Unrealized @ Report Date +68.0%
MCD Mcdonald's corp 0.2%
Value $5.111M Shares 16,820 Share Price $303.89 Est. Cost/Share $249.97 Unrealized @ Report Date +20.6%
ALV Autoliv inc 0.2%
Value $5.018M Shares 40,650 Share Price $123.45 * Est. Cost/Share $116.64 Unrealized @ Report Date +2.1%
KO Coca-cola co/the 0.2%
Value $4.962M Shares 74,817 Share Price $66.32 * Est. Cost/Share $49.62 Unrealized @ Report Date +36.9%
AYI Acuity inc 0.2%
Value $4.873M Shares 14,150 Share Price $344.39 * Est. Cost/Share $222.98 Unrealized @ Report Date +42.8%
RGA Reinsurance group of america 0.2%
Value $4.783M Shares 24,900 Share Price $192.07 Est. Cost/Share $127.95 Unrealized @ Report Date +49.6%
FDX Fedex corp 0.2%
Value $4.643M Shares 19,696 Share Price $235.71 * Est. Cost/Share $245.57 Unrealized @ Report Date -7.0%
NVR Nvr inc 0.2%
Value $4.62M Shares 575 Share Price $8034.66 Est. Cost/Share $8890.35 Unrealized @ Report Date -10.6%
VIRT Virtu financial inc-class a 0.2%
Value $4.539M Shares 127,900 Share Price $35.49 * Est. Cost/Share $39.25 Unrealized @ Report Date +4.7%
FTDR Frontdoor inc 0.2%
Value $4.468M Shares 66,400 Share Price $67.29 * Est. Cost/Share $53.00 Unrealized @ Report Date +14.9%
NXT Nextracker inc-cl a 0.2%
Value $4.403M Shares 59,534 Share Price $73.95 * Est. Cost/Share $53.22 Unrealized @ Report Date +21.1%
TOL Toll brothers inc 0.2%
Value $4.348M Shares 31,500 Share Price $138.04 * Est. Cost/Share $140.31 Unrealized @ Report Date -7.0%
CMCSA Comcast corp-class a 0.2%
Value $4.331M Shares 137,918 Share Price $31.40 * Est. Cost/Share $35.37 Unrealized @ Report Date -6.2%
LRN Stride inc 0.2%
Value $4.289M Shares 28,800 Share Price $148.93 Est. Cost/Share $77.55 Unrealized @ Report Date +89.0%
CBRE Cbre group inc - a 0.2%
Value $4.252M Shares 26,997 Share Price $157.50 Est. Cost/Share $149.03 Unrealized @ Report Date +3.8%
ATMU Atmus filtration technologie 0.2%
Value $4.247M Shares 94,200 Share Price $45.09 * Est. Cost/Share $38.28 Unrealized @ Report Date +9.3%
GFF Griffon corp 0.2%
Value $4.112M Shares 54,009 Share Price $76.14 Est. Cost/Share $43.74 Unrealized @ Report Date +75.5%
ALSN Allison transmission holding 0.2%
Value $4.046M Shares 47,700 Share Price $84.83 * Est. Cost/Share $63.78 Unrealized @ Report Date +38.8%
THC Tenet healthcare corp 0.1%
Value $3.773M Shares 18,600 Share Price $202.86 * Est. Cost/Share $177.42 Unrealized @ Report Date 0.0%
TMHC Taylor morrison home corp 0.1%
Value $3.664M Shares 55,500 Share Price $66.01 Est. Cost/Share $55.62 Unrealized @ Report Date +18.3%
PWR Quanta services inc 0.1%
Value $3.564M Shares 8,600 Share Price $414.38 * Est. Cost/Share $375.49 Unrealized @ Report Date +3.5%
QLYS Qualys inc 0.1%
Value $3.5M Shares 26,450 Share Price $132.33 * Est. Cost/Share $139.49 Unrealized @ Report Date -2.8%
AX Axos financial inc 0.1%
Value $3.444M Shares 40,700 Share Price $84.62 * Est. Cost/Share $58.71 Unrealized @ Report Date +48.4%
CORT Exlservice holdings inc 0.1%
Value $3.329M Shares 75,600 Share Price $44.03 * Est. Cost/Share $72.30 Unrealized @ Report Date +0.1%
FCFS Firstcash holdings inc 0.1%
Value $3.327M Shares 21,000 Share Price $158.42 * Est. Cost/Share $96.50 Unrealized @ Report Date +44.0%
VCTR Victory capital holding - a 0.1%
Value $3.308M Shares 51,100 Share Price $64.73 * Est. Cost/Share $61.06 Unrealized @ Report Date +11.0%
VRT Vertiv holdings co-a 0.1%
Value $3.303M Shares 21,900 Share Price $150.82 * Est. Cost/Share $129.77 Unrealized @ Report Date +2.7%
MTG Mgic investment corp 0.1%
Value $3.229M Shares 113,800 Share Price $28.37 * Est. Cost/Share $17.92 Unrealized @ Report Date +52.1%
DECK Deckers outdoor corp 0.1%
Value $3.22M Shares 31,774 Share Price $101.35 * Est. Cost/Share $134.82 Unrealized @ Report Date -19.1%
FUTU Futu holdings ltd-adr 0.1%
Value $3.215M Shares 18,500 Share Price $173.81 Est. Cost/Share $99.68 Unrealized @ Report Date —
AMD Advanced micro devices 0.1%
Value $3.153M Shares 19,491 Share Price $161.75 Est. Cost/Share $128.20 Unrealized @ Report Date +25.9%
OPCH Option care health inc 0.1%
Value $3.15M Shares 113,500 Share Price $27.75 * Est. Cost/Share $31.85 Unrealized @ Report Date -9.1%
GWW Ww grainger inc 0.1%
Value $3.145M Shares 3,301 Share Price $952.88 * Est. Cost/Share $411.08 Unrealized @ Report Date +143.4%
NTNX Nutanix inc - a 0.1%
Value $3.134M Shares 19,216 Share Price $163.08 * Est. Cost/Share $72.85 Unrealized @ Report Date +0.8%
GPOR Gulfport energy corp 0.1%
Value $3.095M Shares 17,100 Share Price $180.98 * Est. Cost/Share $125.29 Unrealized @ Report Date +38.9%
ANET Arista networks inc 0.1%
Value $3.092M Shares 21,220 Share Price $145.71 * Est. Cost/Share $119.09 Unrealized @ Report Date +8.1%
WFC Wells fargo & co 0.1%
Value $3.07M Shares 36,622 Share Price $83.82 * Est. Cost/Share $66.96 Unrealized @ Report Date +20.2%
CNM Core & main inc-class a 0.1%
Value $3.03M Shares 56,300 Share Price $53.81 * Est. Cost/Share $37.61 Unrealized @ Report Date +61.1%
WAL Western alliance bancorp 0.1%
Value $3.018M Shares 34,800 Share Price $86.72 * Est. Cost/Share $74.92 Unrealized @ Report Date +11.8%
CI The cigna group 0.1%
Value $2.944M Shares 10,217 Share Price $288.12 Est. Cost/Share $244.04 Unrealized @ Report Date +20.1%
OZK Bank ozk 0.1%
Value $2.93M Shares 57,500 Share Price $50.96 Est. Cost/Share $50.09 Unrealized @ Report Date 0.0%
OSIS Osi systems inc 0.1%
Value $2.915M Shares 11,700 Share Price $249.13 * Est. Cost/Share $140.83 Unrealized @ Report Date +62.1%
NMIH Nmi holdings inc 0.1%
Value $2.803M Shares 73,100 Share Price $38.34 * Est. Cost/Share $32.70 Unrealized @ Report Date +19.7%
ACM Aecom 0.1%
Value $2.74M Shares 21,000 Share Price $130.47 * Est. Cost/Share $120.14 Unrealized @ Report Date 0.0%
PLTR Palantir technologies inc-a 0.1%
Value $2.736M Shares 15,000 Share Price $182.37 * Est. Cost/Share $28.20 Unrealized @ Report Date +474.7%
NTRA Natera inc 0.1%
Value $2.732M Shares 25,095 Share Price $108.87 * Est. Cost/Share $157.62 Unrealized @ Report Date +0.4%
TBBK Bancorp inc/the 0.1%
Value $2.711M Shares 36,200 Share Price $74.89 * Est. Cost/Share $35.86 Unrealized @ Report Date +94.4%
KEYS Keysight technologies in 0.1%
Value $2.649M Shares 15,148 Share Price $174.88 * Est. Cost/Share $133.60 Unrealized @ Report Date +24.7%
APH Amphenol corp-cl a 0.1%
Value $2.558M Shares 20,648 Share Price $123.88 * Est. Cost/Share $89.32 Unrealized @ Report Date +22.5%
CXT Crane nxt co 0.1%
Value $2.542M Shares 37,900 Share Price $67.06 * Est. Cost/Share $41.62 Unrealized @ Report Date +42.4%
MMM 3m co 0.1%
Value $2.502M Shares 16,135 Share Price $155.09 Est. Cost/Share $145.02 Unrealized @ Report Date +5.6%
INGR Ingredion inc 0.1%
Value $2.357M Shares 19,300 Share Price $122.11 * Est. Cost/Share $137.69 Unrealized @ Report Date -6.4%
GPI Group 1 automotive inc 0.1%
Value $2.341M Shares 5,350 Share Price $437.51 * Est. Cost/Share $263.74 Unrealized @ Report Date +70.0%
UNH Unitedhealth group inc 0.1%
Value $2.317M Shares 6,712 Share Price $345.25 * Est. Cost/Share $485.61 Unrealized @ Report Date -38.4%
GE General electric 0.1%
Value $2.237M Shares 7,432 Share Price $301.02 * Est. Cost/Share $168.14 Unrealized @ Report Date +62.2%
SLGN Silgan holdings inc 0.1%
Value $2.103M Shares 48,900 Share Price $43.00 * Est. Cost/Share $40.48 Unrealized @ Report Date +19.5%
KBH Kb home 0.1%
Value $2.075M Shares 32,600 Share Price $63.64 * Est. Cost/Share $62.19 Unrealized @ Report Date -3.7%
DOCU Docusign inc 0.1%
Value $2.026M Shares 28,100 Share Price $72.09 * Est. Cost/Share $76.88 Unrealized @ Report Date +0.2%
IBP Installed building products 0.1%
Value $1.997M Shares 8,100 Share Price $246.60 * Est. Cost/Share $133.99 Unrealized @ Report Date +76.8%
AN Autonation inc 0.1%
Value $1.958M Shares 8,950 Share Price $218.77 * Est. Cost/Share $149.68 Unrealized @ Report Date +40.8%
SNDK Tjx companies inc 0.1%
Value $1.941M Shares 11,104 Share Price $174.83 * Est. Cost/Share $45.40 Unrealized @ Report Date +28.6%
CROX Crocs inc 0.1%
Value $1.938M Shares 23,200 Share Price $83.52 * Est. Cost/Share $120.49 Unrealized @ Report Date -24.2%
IBM Intl business machines corp 0.1%
Value $1.905M Shares 6,753 Share Price $282.16 * Est. Cost/Share $173.73 Unrealized @ Report Date +49.4%
SNPS Synopsys inc 0.1%
Value $1.838M Shares 3,725 Share Price $493.39 * Est. Cost/Share $358.59 Unrealized @ Report Date +57.6%
CSL Carlisle cos inc 0.1%
Value $1.782M Shares 5,420 Share Price $328.76 * Est. Cost/Share $333.80 Unrealized @ Report Date +13.3%
GPK Graphic packaging holding co 0.1%
Value $1.763M Shares 89,600 Share Price $19.67 * Est. Cost/Share $22.83 Unrealized @ Report Date -4.7%
ACT Enact holdings inc 0.1%
Value $1.752M Shares 45,700 Share Price $38.34 * Est. Cost/Share $36.80 Unrealized @ Report Date 0.0%
MRK Merck & co. inc. 0.1%
Value $1.589M Shares 18,777 Share Price $84.60 * Est. Cost/Share $73.47 Unrealized @ Report Date +10.3%
ABNB Airbnb inc-class a 0.1%
Value $1.554M Shares 12,803 Share Price $121.39 * Est. Cost/Share $129.39 Unrealized @ Report Date -0.0%
DIS Walt disney co/the 0.1%
Value $1.516M Shares 13,241 Share Price $114.46 * Est. Cost/Share $92.42 Unrealized @ Report Date +26.6%
SFM Sprouts farmers market inc 0.1%
Value $1.511M Shares 13,900 Share Price $108.72 * Est. Cost/Share $125.69 Unrealized @ Report Date +15.7%
T At&t inc 0.1%
Value $1.473M Shares 52,210 Share Price $28.22 Est. Cost/Share $18.78 Unrealized @ Report Date +49.5%
HRMY Harmony biosciences holdings 0.1%
Value $1.415M Shares 51,400 Share Price $27.52 * Est. Cost/Share $32.97 Unrealized @ Report Date +4.5%
C Citigroup inc 0.1%
Value $1.394M Shares 13,734 Share Price $101.49 * Est. Cost/Share $55.09 Unrealized @ Report Date +70.8%
VZ Verizon communications inc 0.1%
Value $1.389M Shares 31,627 Share Price $43.93 * Est. Cost/Share $37.29 Unrealized @ Report Date +13.9%
TMO Thermo fisher scientific inc 0.1%
Value $1.377M Shares 2,840 Share Price $484.93 * Est. Cost/Share $473.60 Unrealized @ Report Date -1.9%
NOW Servicenow inc 0.1%
Value $1.371M Shares 1,490 Share Price $919.85 * Est. Cost/Share $150.71 Unrealized @ Report Date +23.9%
MU Micron technology inc 0.1%
Value $1.363M Shares 8,148 Share Price $167.32 * Est. Cost/Share $94.03 Unrealized @ Report Date +35.9%
BKNG Booking holdings inc 0.1%
Value $1.343M Shares 249 Share Price $5392.14 * Est. Cost/Share $4130.34 Unrealized @ Report Date +34.7%
AXP American express co 0.1%
Value $1.336M Shares 4,022 Share Price $332.11 * Est. Cost/Share $216.93 Unrealized @ Report Date +45.9%
ISRG Intuitive surgical inc 0.0%
Value $1.218M Shares 2,723 Share Price $447.18 * Est. Cost/Share $498.12 Unrealized @ Report Date -3.7%
TXN Texas instruments inc 0.0%
Value $1.189M Shares 6,474 Share Price $183.68 * Est. Cost/Share $154.35 Unrealized @ Report Date +25.2%
GEV Ge vernova inc 0.0%
Value $1.184M Shares 1,926 Share Price $614.57 Est. Cost/Share $319.22 Unrealized @ Report Date +89.7%
SPGI S&p global inc 0.0%
Value $1.172M Shares 2,410 Share Price $486.49 * Est. Cost/Share $452.66 Unrealized @ Report Date +17.9%
BLK Blackrock inc 0.0%
Value $1.171M Shares 1,005 Share Price $1165.38 * Est. Cost/Share $840.24 Unrealized @ Report Date +32.0%
APP Applovin corp-class a 0.0%
Value $1.149M Shares 1,600 Share Price $718.38 * Est. Cost/Share $89.49 Unrealized @ Report Date +415.3%
LOW Lowe's cos inc 0.0%
Value $1.129M Shares 4,494 Share Price $251.15 * Est. Cost/Share $219.43 Unrealized @ Report Date +11.3%
BSX Boston scientific corp 0.0%
Value $1.125M Shares 11,527 Share Price $97.61 * Est. Cost/Share $44.56 Unrealized @ Report Date +132.4%
NEE Nextera energy inc 0.0%
Value $1.124M Shares 14,897 Share Price $75.48 * Est. Cost/Share $71.01 Unrealized @ Report Date +1.7%
PFE Pfizer inc 0.0%
Value $1.116M Shares 43,823 Share Price $25.47 * Est. Cost/Share $24.01 Unrealized @ Report Date +0.5%
ADBE Adobe inc 0.0%
Value $1.101M Shares 3,122 Share Price $352.56 Est. Cost/Share $387.81 Unrealized @ Report Date -7.5%
COF Capital one financial corp 0.0%
Value $1.088M Shares 5,118 Share Price $212.50 * Est. Cost/Share $159.10 Unrealized @ Report Date +36.9%
— Union pacific corp 0.0%
Value $1.083M Shares 4,583 Share Price $236.31 Est. Cost/Share $242.78 Unrealized @ Report Date —
INTC Intel corp 0.0%
Value $1.056M Shares 31,492 Share Price $33.54 * Est. Cost/Share $27.79 Unrealized @ Report Date -12.8%
PANW Palo alto networks inc 0.0%
Value $1.054M Shares 5,178 Share Price $203.56 * Est. Cost/Share $158.22 Unrealized @ Report Date +21.0%
DHR Danaher corp 0.0%
Value $1.053M Shares 5,307 Share Price $198.36 Est. Cost/Share $242.08 Unrealized @ Report Date -18.1%
WELL Welltower inc 0.0%
Value $1.017M Shares 5,713 Share Price $178.07 * Est. Cost/Share $109.37 Unrealized @ Report Date +49.4%
GILD Gilead sciences inc 0.0%
Value $1.012M Shares 9,117 Share Price $110.97 Est. Cost/Share $69.57 Unrealized @ Report Date +61.4%
SYK Stryker corp 0.0%
Value $1.005M Shares 2,715 Share Price $370.29 * Est. Cost/Share $271.69 Unrealized @ Report Date +41.5%
CBT Cabot corp 0.0%
Value $989K Shares 13,000 Share Price $76.05 Est. Cost/Share $97.63 Unrealized @ Report Date -21.0%
PGR Progressive corp 0.0%
Value $983K Shares 3,980 Share Price $246.92 * Est. Cost/Share $232.50 Unrealized @ Report Date -0.3%
CVNA Carvana co 0.0%
Value $922K Shares 7,645 Share Price $120.58 * Est. Cost/Share $319.48 Unrealized @ Report Date +11.9%
CRWD Crowdstrike holdings inc - a 0.0%
Value $920K Shares 1,878 Share Price $490.14 * Est. Cost/Share $263.35 Unrealized @ Report Date +72.7%
EXE Expand energy corp 0.0%
Value $908K Shares 5,419 Share Price $167.60 * Est. Cost/Share $105.63 Unrealized @ Report Date -6.2%
BX Blackstone inc 0.0%
Value $881K Shares 5,162 Share Price $170.73 Est. Cost/Share $125.09 Unrealized @ Report Date +35.5%
TEX Terex corp 0.0%
Value $877K Shares 17,100 Share Price $51.30 Est. Cost/Share $53.37 Unrealized @ Report Date -4.6%
MELI Mercadolibre inc 0.0%
Value $851K Shares 364 Share Price $2336.94 * Est. Cost/Share $1635.97 Unrealized @ Report Date +46.7%
DE Deere & co 0.0%
Value $849K Shares 1,851 Share Price $458.42 * Est. Cost/Share $337.37 Unrealized @ Report Date +45.1%
ADI Analog devices inc 0.0%
Value $828K Shares 3,370 Share Price $245.55 * Est. Cost/Share $167.82 Unrealized @ Report Date +42.4%
BFH Bread financial holdings inc 0.0%
Value $820K Shares 14,700 Share Price $55.76 * Est. Cost/Share $49.91 Unrealized @ Report Date +23.0%
PLD Prologis inc 0.0%
Value $804K Shares 7,024 Share Price $114.42 * Est. Cost/Share $112.24 Unrealized @ Report Date -3.5%
VRTX Vertex pharmaceuticals inc 0.0%
Value $736K Shares 1,880 Share Price $391.54 * Est. Cost/Share $446.86 Unrealized @ Report Date -6.5%
CEG Constellation energy 0.0%
Value $717K Shares 2,179 Share Price $329.04 * Est. Cost/Share $164.18 Unrealized @ Report Date +96.2%
CDNS Cadence design sys inc 0.0%
Value $715K Shares 2,036 Share Price $351.26 * Est. Cost/Share $249.53 Unrealized @ Report Date +37.9%
BMY Bristol-myers squibb co 0.0%
Value $709K Shares 15,732 Share Price $45.08 Est. Cost/Share $44.34 Unrealized @ Report Date +2.7%
CVS Cvs health corp 0.0%
Value $707K Shares 9,382 Share Price $75.36 * Est. Cost/Share $62.05 Unrealized @ Report Date +9.3%
CME Cme group inc 0.0%
Value $707K Shares 2,616 Share Price $270.10 Est. Cost/Share $184.74 Unrealized @ Report Date +46.1%
ICE Intercontinental exchange in 0.0%
Value $673K Shares 3,998 Share Price $168.43 * Est. Cost/Share $137.27 Unrealized @ Report Date +29.5%
MRSH Marsh & mclennan cos 0.0%
Value $672K Shares 3,334 Share Price $201.49 Est. Cost/Share $191.22 Unrealized @ Report Date +6.7%
VICI Vertiv holdings co-a 0.0%
Value $671K Shares 10,621 Share Price $63.16 * Est. Cost/Share $30.92 Unrealized @ Report Date +3.7%
SBUX Starbucks corp 0.0%
Value $670K Shares 7,921 Share Price $84.58 * Est. Cost/Share $80.38 Unrealized @ Report Date +10.2%
NEM Newmont corp 0.0%
Value $668K Shares 7,922 Share Price $84.28 * Est. Cost/Share $46.03 Unrealized @ Report Date +50.7%
WM Waste management inc 0.0%
Value $656K Shares 2,971 Share Price $220.83 Est. Cost/Share $188.74 Unrealized @ Report Date +18.5%
PH Parker hannifin corp 0.0%
Value $649K Shares 856 Share Price $757.79 * Est. Cost/Share $477.74 Unrealized @ Report Date +53.9%
WMB Williams cos inc 0.0%
Value $647K Shares 10,215 Share Price $63.34 * Est. Cost/Share $38.90 Unrealized @ Report Date +48.6%
DASH Doordash inc - a 0.0%
Value $646K Shares 2,375 Share Price $271.90 * Est. Cost/Share $115.16 Unrealized @ Report Date +117.8%
AMT American tower corp 0.0%
Value $619K Shares 3,197 Share Price $193.66 * Est. Cost/Share $201.57 Unrealized @ Report Date +1.5%
ELV Elevance health inc 0.0%
Value $613K Shares 1,896 Share Price $323.09 * Est. Cost/Share $349.28 Unrealized @ Report Date -11.8%
MCO Moody's corp 0.0%
Value $610K Shares 1,280 Share Price $476.27 * Est. Cost/Share $414.49 Unrealized @ Report Date +21.3%
NKE Nike inc -cl b 0.0%
Value $603K Shares 8,654 Share Price $69.72 * Est. Cost/Share $103.06 Unrealized @ Report Date -28.4%
BK Bank of new york mellon corp 0.0%
Value $587K Shares 5,384 Share Price $108.96 * Est. Cost/Share $57.33 Unrealized @ Report Date +76.8%
AFL Aflac inc 0.0%
Value $579K Shares 5,188 Share Price $111.66 * Est. Cost/Share $98.75 Unrealized @ Report Date +5.5%
KKR Kkr & co inc 0.0%
Value $568K Shares 4,373 Share Price $129.90 * Est. Cost/Share $98.39 Unrealized @ Report Date +44.0%
MSI Motorola solutions inc 0.0%
Value $564K Shares 1,231 Share Price $458.22 * Est. Cost/Share $204.04 Unrealized @ Report Date +119.7%
CSX Csx corp 0.0%
Value $561K Shares 15,805 Share Price $35.48 * Est. Cost/Share $32.35 Unrealized @ Report Date +4.9%
AJG Arthur j gallagher & co 0.0%
Value $559K Shares 1,806 Share Price $309.74 * Est. Cost/Share $249.87 Unrealized @ Report Date +20.1%
MSTR Strategy inc 0.0%
Value $548K Shares 1,700 Share Price $322.10 * Est. Cost/Share $210.04 Unrealized @ Report Date +76.6%
NSC Norfolk southern corp 0.0%
Value $546K Shares 1,818 Share Price $300.22 * Est. Cost/Share $221.18 Unrealized @ Report Date +24.8%
PNC Pnc financial services group 0.0%
Value $545K Shares 2,713 Share Price $200.90 * Est. Cost/Share $152.37 Unrealized @ Report Date +28.5%
HOOD Robinhood markets inc - a 0.0%
Value $544K Shares 3,800 Share Price $143.13 * Est. Cost/Share $21.08 Unrealized @ Report Date +417.4%
MRVL Marvell technology inc 0.0%
Value $529K Shares 6,291 Share Price $84.02 * Est. Cost/Share $65.52 Unrealized @ Report Date +12.2%
SHW Sherwin-williams co/the 0.0%
Value $524K Shares 1,513 Share Price $346.06 Est. Cost/Share $321.92 Unrealized @ Report Date +9.2%
SNOW Snowflake inc 0.0%
Value $523K Shares 2,317 Share Price $225.52 * Est. Cost/Share $149.84 Unrealized @ Report Date +43.3%
RBLX Roblox corp -class a 0.0%
Value $513K Shares 3,700 Share Price $138.52 * Est. Cost/Share $40.82 Unrealized @ Report Date +204.4%
USB Us bancorp 0.0%
Value $507K Shares 10,409 Share Price $48.75 * Est. Cost/Share $39.52 Unrealized @ Report Date +17.3%
ECL Ecolab inc 0.0%
Value $506K Shares 1,845 Share Price $274.40 Est. Cost/Share $219.97 Unrealized @ Report Date +22.9%
NUE Nucor corp 0.0%
Value $505K Shares 2,912 Share Price $173.39 * Est. Cost/Share $129.15 Unrealized @ Report Date +8.8%
EMR Emerson electric co 0.0%
Value $497K Shares 3,789 Share Price $131.17 * Est. Cost/Share $99.54 Unrealized @ Report Date +36.1%
CL Colgate-palmolive co 0.0%
Value $483K Shares 6,046 Share Price $79.93 * Est. Cost/Share $92.35 Unrealized @ Report Date -8.4%
EQIX Equinix inc 0.0%
Value $482K Shares 616 Share Price $782.58 Est. Cost/Share $724.45 Unrealized @ Report Date +6.9%
APD Air products & chemicals inc 0.0%
Value $481K Shares 1,763 Share Price $272.59 * Est. Cost/Share $263.17 Unrealized @ Report Date +8.5%
MAR Marriott international -cl a 0.0%
Value $479K Shares 1,841 Share Price $260.43 * Est. Cost/Share $202.48 Unrealized @ Report Date +32.1%
SPG Simon property group inc 0.0%
Value $479K Shares 2,554 Share Price $187.67 * Est. Cost/Share $138.22 Unrealized @ Report Date +22.3%
GLW Corning inc 0.0%
Value $479K Shares 5,843 Share Price $82.03 * Est. Cost/Share $38.49 Unrealized @ Report Date +68.8%
HLT Hilton worldwide holdings in 0.0%
Value $478K Shares 1,844 Share Price $259.36 * Est. Cost/Share $195.37 Unrealized @ Report Date +38.2%
URI United rentals inc 0.0%
Value $474K Shares 497 Share Price $954.66 * Est. Cost/Share $785.24 Unrealized @ Report Date +13.1%
ZM Zscaler inc 0.0%
Value $474K Shares 3,613 Share Price $131.11 * Est. Cost/Share $77.41 Unrealized @ Report Date +0.8%
MET Metlife inc 0.0%
Value $474K Shares 5,751 Share Price $82.36 * Est. Cost/Share $67.51 Unrealized @ Report Date +15.4%
PYPL Paypal holdings inc 0.0%
Value $471K Shares 7,028 Share Price $67.06 * Est. Cost/Share $80.57 Unrealized @ Report Date -12.7%
NET Cloudflare inc - class a 0.0%
Value $471K Shares 2,196 Share Price $214.46 * Est. Cost/Share $78.23 Unrealized @ Report Date +161.0%
EXC Exelon corp 0.0%
Value $470K Shares 10,437 Share Price $45.01 * Est. Cost/Share $34.87 Unrealized @ Report Date +24.4%
DLR Digital realty trust inc 0.0%
Value $464K Shares 2,687 Share Price $172.83 * Est. Cost/Share $139.93 Unrealized @ Report Date +20.5%
ITW Illinois tool works 0.0%
Value $460K Shares 1,756 Share Price $262.07 Est. Cost/Share $220.38 Unrealized @ Report Date +16.8%
TDG Transdigm group inc 0.0%
Value $456K Shares 346 Share Price $1317.18 * Est. Cost/Share $1147.18 Unrealized @ Report Date +19.0%
ALNY Alnylam pharmaceuticals inc 0.0%
Value $455K Shares 1,000 Share Price $455.41 * Est. Cost/Share $233.46 Unrealized @ Report Date +74.4%
— Polestar automotive-cl a ads 0.0%
Value $451K Shares 479,581 Share Price $0.94 Est. Cost/Share $1.05 Unrealized @ Report Date —
MDLZ Mondelez international inc-a 0.0%
Value $449K Shares 7,142 Share Price $62.87 Est. Cost/Share $62.95 Unrealized @ Report Date +0.7%
AVB Avalonbay communities inc 0.0%
Value $446K Shares 2,291 Share Price $194.66 Est. Cost/Share $197.48 Unrealized @ Report Date -3.2%
TRV Travelers cos inc/the 0.0%
Value $442K Shares 1,582 Share Price $279.22 * Est. Cost/Share $195.55 Unrealized @ Report Date +36.0%
RAL Ralliant corp 0.0%
Value $440K Shares 7,423 Share Price $59.21 * Est. Cost/Share $44.90 Unrealized @ Report Date -1.0%
FTNT Fortinet inc 0.0%
Value $438K Shares 5,212 Share Price $84.08 * Est. Cost/Share $75.68 Unrealized @ Report Date +17.9%
REGN Regeneron pharmaceuticals 0.0%
Value $434K Shares 772 Share Price $562.26 Est. Cost/Share $670.36 Unrealized @ Report Date -15.8%
BDX Becton dickinson and co 0.0%
Value $424K Shares 2,266 Share Price $187.12 Est. Cost/Share $226.34 Unrealized @ Report Date -18.7%
RSG Republic services inc 0.0%
Value $413K Shares 1,801 Share Price $229.48 Est. Cost/Share $179.27 Unrealized @ Report Date +30.1%
UPS United parcel service-cl b 0.0%
Value $412K Shares 4,935 Share Price $83.49 * Est. Cost/Share $117.06 Unrealized @ Report Date -24.7%
VST Vistra corp 0.0%
Value $411K Shares 2,100 Share Price $195.75 Est. Cost/Share $83.45 Unrealized @ Report Date +136.9%
SRE Sempra 0.0%
Value $403K Shares 4,479 Share Price $89.96 * Est. Cost/Share $73.83 Unrealized @ Report Date +8.1%
HWM Howmet aerospace inc 0.0%
Value $402K Shares 2,051 Share Price $196.19 * Est. Cost/Share $85.00 Unrealized @ Report Date +114.2%
TFC Truist financial corp 0.0%
Value $401K Shares 8,766 Share Price $45.70 * Est. Cost/Share $38.70 Unrealized @ Report Date +14.6%
AWK American water works co inc 0.0%
Value $393K Shares 2,824 Share Price $139.15 Est. Cost/Share $134.66 Unrealized @ Report Date +4.0%
FAST Fastenal co 0.0%
Value $393K Shares 8,014 Share Price $49.03 * Est. Cost/Share $35.08 Unrealized @ Report Date +33.8%
CMG Chipotle mexican grill inc 0.0%
Value $392K Shares 10,004 Share Price $39.18 * Est. Cost/Share $57.03 Unrealized @ Report Date -21.1%
WDAY Workday inc-class a 0.0%
Value $382K Shares 1,587 Share Price $240.65 * Est. Cost/Share $232.44 Unrealized @ Report Date -0.5%
EOG Eog resources inc 0.0%
Value $379K Shares 3,381 Share Price $112.08 * Est. Cost/Share $115.13 Unrealized @ Report Date +2.5%
ED Consolidated edison inc 0.0%
Value $372K Shares 3,706 Share Price $100.50 Est. Cost/Share $89.30 Unrealized @ Report Date +11.0%
ROP Roper technologies inc 0.0%
Value $371K Shares 745 Share Price $498.35 * Est. Cost/Share $530.64 Unrealized @ Report Date +0.1%
ZTS Zoetis inc 0.0%
Value $370K Shares 2,530 Share Price $146.25 * Est. Cost/Share $177.96 Unrealized @ Report Date -15.4%
AMP Ameriprise financial inc 0.0%
Value $369K Shares 751 Share Price $491.25 * Est. Cost/Share $238.49 Unrealized @ Report Date +113.9%
BKR Baker hughes co 0.0%
Value $367K Shares 7,530 Share Price $48.70 * Est. Cost/Share $33.03 Unrealized @ Report Date +32.7%
EW Edwards lifesciences corp 0.0%
Value $361K Shares 4,637 Share Price $77.77 Est. Cost/Share $74.20 Unrealized @ Report Date +5.3%
MSCI Msci inc 0.0%
Value $352K Shares 621 Share Price $567.41 Est. Cost/Share $512.73 Unrealized @ Report Date +9.7%
WBD Warner bros discovery inc 0.0%
Value $348K Shares 17,851 Share Price $19.52 * Est. Cost/Share $9.90 Unrealized @ Report Date +37.6%
AIG American international group 0.0%
Value $346K Shares 4,407 Share Price $78.53 Est. Cost/Share $46.62 Unrealized @ Report Date +69.7%
TTWO Take-two interactive softwre 0.0%
Value $344K Shares 1,330 Share Price $258.33 * Est. Cost/Share $148.22 Unrealized @ Report Date +59.7%
AME Ametek inc 0.0%
Value $343K Shares 1,824 Share Price $187.87 * Est. Cost/Share $153.57 Unrealized @ Report Date +19.5%
ALL Allstate corp 0.0%
Value $340K Shares 1,584 Share Price $214.58 * Est. Cost/Share $153.02 Unrealized @ Report Date +30.8%
NDAQ Nasdaq inc 0.0%
Value $338K Shares 3,826 Share Price $88.42 * Est. Cost/Share $62.74 Unrealized @ Report Date +46.9%
FERG Ferguson enterprises inc 0.0%
Value $338K Shares 1,500 Share Price $225.16 Est. Cost/Share $171.96 Unrealized @ Report Date +30.7%
CARR Carrier global corp 0.0%
Value $336K Shares 5,629 Share Price $59.70 * Est. Cost/Share $60.81 Unrealized @ Report Date +11.2%
MPWR Monolithic power systems inc 0.0%
Value $336K Shares 365 Share Price $920.41 * Est. Cost/Share $506.74 Unrealized @ Report Date +59.5%
ETR Entegris inc 0.0%
Value $334K Shares 3,589 Share Price $92.95 * Est. Cost/Share $81.92 Unrealized @ Report Date +6.3%
WDC Western digital corp 0.0%
Value $331K Shares 2,760 Share Price $120.05 * Est. Cost/Share $48.98 Unrealized @ Report Date +66.6%
VTR Ventas inc 0.0%
Value $329K Shares 4,680 Share Price $70.36 * Est. Cost/Share $54.09 Unrealized @ Report Date +22.6%
PFG Principal financial group 0.0%
Value $322K Shares 3,882 Share Price $82.87 * Est. Cost/Share $73.77 Unrealized @ Report Date +6.6%
OKE Oneok inc 0.0%
Value $319K Shares 4,374 Share Price $72.95 * Est. Cost/Share $71.45 Unrealized @ Report Date +5.0%
NI Nisource inc 0.0%
Value $316K Shares 7,300 Share Price $43.28 * Est. Cost/Share $32.86 Unrealized @ Report Date +24.9%
TGT Target corp 0.0%
Value $315K Shares 3,507 Share Price $89.70 * Est. Cost/Share $131.31 Unrealized @ Report Date -26.3%
DDOG Datadog inc - class a 0.0%
Value $311K Shares 2,187 Share Price $142.35 * Est. Cost/Share $113.72 Unrealized @ Report Date +21.1%
KMB Kimberly-clark corp 0.0%
Value $311K Shares 2,478 Share Price $125.39 Est. Cost/Share $130.29 Unrealized @ Report Date -2.7%
PRU Prudential financial inc 0.0%
Value $309K Shares 2,975 Share Price $103.72 Est. Cost/Share $102.51 Unrealized @ Report Date +0.7%
WAB Wabtec corp 0.0%
Value $308K Shares 1,536 Share Price $200.47 Est. Cost/Share $152.02 Unrealized @ Report Date +29.6%
RMD Resmed inc 0.0%
Value $308K Shares 1,124 Share Price $273.73 Est. Cost/Share $198.53 Unrealized @ Report Date +37.1%
ROST Ross stores inc 0.0%
Value $303K Shares 1,987 Share Price $152.34 * Est. Cost/Share $130.40 Unrealized @ Report Date +9.0%
F Ford motor co 0.0%
Value $301K Shares 25,169 Share Price $11.95 * Est. Cost/Share $9.92 Unrealized @ Report Date +14.2%
HPQ Hp inc 0.0%
Value $298K Shares 10,944 Share Price $27.21 * Est. Cost/Share $31.61 Unrealized @ Report Date -17.3%
XYZ Block inc 0.0%
Value $293K Shares 4,049 Share Price $72.26 * Est. Cost/Share $71.73 Unrealized @ Report Date +4.3%
HPE Hewlett packard enterprise 0.0%
Value $288K Shares 11,690 Share Price $24.65 * Est. Cost/Share $17.74 Unrealized @ Report Date +23.4%
IR Ingersoll-rand inc 0.0%
Value $288K Shares 3,484 Share Price $82.60 Est. Cost/Share $83.43 Unrealized @ Report Date -1.8%
WEC Wec energy group inc 0.0%
Value $282K Shares 2,465 Share Price $114.57 * Est. Cost/Share $82.09 Unrealized @ Report Date +30.5%
AXON Axon enterprise inc 0.0%
Value $282K Shares 393 Share Price $717.55 * Est. Cost/Share $316.49 Unrealized @ Report Date +139.8%
CPRT Copart inc 0.0%
Value $280K Shares 6,234 Share Price $44.94 * Est. Cost/Share $48.82 Unrealized @ Report Date -3.5%
XEL Xcel energy inc 0.0%
Value $278K Shares 3,432 Share Price $81.12 * Est. Cost/Share $56.85 Unrealized @ Report Date +25.5%
ES Eversource energy 0.0%
Value $268K Shares 3,771 Share Price $71.12 * Est. Cost/Share $60.07 Unrealized @ Report Date +6.9%
OTIS Otis worldwide corp 0.0%
Value $266K Shares 2,912 Share Price $91.42 Est. Cost/Share $86.23 Unrealized @ Report Date +4.5%
SYY Sysco corp 0.0%
Value $265K Shares 3,224 Share Price $82.34 * Est. Cost/Share $70.00 Unrealized @ Report Date +12.6%
FIS Fidelity national info serv 0.0%
Value $265K Shares 4,023 Share Price $65.91 * Est. Cost/Share $78.10 Unrealized @ Report Date -7.6%
A Agilent technologies inc 0.0%
Value $261K Shares 2,031 Share Price $128.53 * Est. Cost/Share $123.80 Unrealized @ Report Date -2.6%
GOLF Acushnet holdings corp 0.0%
Value $259K Shares 3,300 Share Price $78.49 Est. Cost/Share $51.19 Unrealized @ Report Date +51.7%
CCI Crown castle inc 0.0%
Value $258K Shares 2,679 Share Price $96.47 * Est. Cost/Share $102.89 Unrealized @ Report Date -3.7%
IDXX Idexx laboratories inc 0.0%
Value $255K Shares 400 Share Price $638.48 * Est. Cost/Share $438.90 Unrealized @ Report Date +38.3%
MAA Mid-america apartment comm 0.0%
Value $254K Shares 1,821 Share Price $139.68 * Est. Cost/Share $139.27 Unrealized @ Report Date +2.4%
NWSA News corp - class a 0.0%
Value $252K Shares 8,197 Share Price $30.79 * Est. Cost/Share $25.63 Unrealized @ Report Date +15.3%
FITB Fifth third bancorp 0.0%
Value $250K Shares 5,583 Share Price $44.86 * Est. Cost/Share $33.88 Unrealized @ Report Date +27.0%
VRSK Verisk analytics inc 0.0%
Value $248K Shares 985 Share Price $251.36 * Est. Cost/Share $231.50 Unrealized @ Report Date +18.2%
KVUE Kenvue inc 0.0%
Value $245K Shares 15,124 Share Price $16.23 * Est. Cost/Share $20.00 Unrealized @ Report Date +0.3%
STT State street corp 0.0%
Value $245K Shares 2,112 Share Price $116.01 * Est. Cost/Share $75.90 Unrealized @ Report Date +45.0%
DD Dupont de nemours inc 0.0%
Value $245K Shares 3,142 Share Price $77.87 * Est. Cost/Share $31.23 Unrealized @ Report Date -0.3%
MNST Monster beverage corp 0.0%
Value $241K Shares 3,584 Share Price $67.31 * Est. Cost/Share $54.30 Unrealized @ Report Date +14.9%
PSA Public storage 0.0%
Value $240K Shares 830 Share Price $288.85 * Est. Cost/Share $289.34 Unrealized @ Report Date -2.7%
HUM Humana inc 0.0%
Value $239K Shares 917 Share Price $260.87 Est. Cost/Share $446.67 Unrealized @ Report Date -41.5%
VEEV Veeva systems inc-class a 0.0%
Value $238K Shares 800 Share Price $297.91 * Est. Cost/Share $198.87 Unrealized @ Report Date +41.5%
GEHC Ge healthcare technology 0.0%
Value $237K Shares 3,160 Share Price $75.07 Est. Cost/Share $81.90 Unrealized @ Report Date -9.0%
ROK Rockwell automation inc 0.0%
Value $232K Shares 664 Share Price $349.41 Est. Cost/Share $244.75 Unrealized @ Report Date +40.3%
PAYX Paychex inc 0.0%
Value $232K Shares 1,830 Share Price $126.76 * Est. Cost/Share $92.10 Unrealized @ Report Date +48.9%
MLM Martin marietta materials 0.0%
Value $232K Shares 368 Share Price $629.82 * Est. Cost/Share $506.81 Unrealized @ Report Date +17.3%
ESS Essex property trust inc 0.0%
Value $231K Shares 857 Share Price $269.84 Est. Cost/Share $260.06 Unrealized @ Report Date +1.9%
DOC Healthpeak properties inc 0.0%
Value $228K Shares 11,912 Share Price $19.15 * Est. Cost/Share $18.39 Unrealized @ Report Date -5.1%
HBAN Huntington bancshares inc 0.0%
Value $228K Shares 13,200 Share Price $17.27 * Est. Cost/Share $12.82 Unrealized @ Report Date +31.2%
TSCO Tractor supply company 0.0%
Value $228K Shares 4,010 Share Price $56.84 * Est. Cost/Share $53.72 Unrealized @ Report Date +8.9%
CMS Cms energy corp 0.0%
Value $226K Shares 3,079 Share Price $73.25 * Est. Cost/Share $61.64 Unrealized @ Report Date +15.3%
EFX Equifax inc 0.0%
Value $225K Shares 877 Share Price $256.53 * Est. Cost/Share $260.61 Unrealized @ Report Date -3.9%
ARES Ares management corp - a 0.0%
Value $224K Shares 1,400 Share Price $159.83 * Est. Cost/Share $132.29 Unrealized @ Report Date +34.8%
TRMB Trimble inc 0.0%
Value $223K Shares 2,734 Share Price $81.65 Est. Cost/Share $56.33 Unrealized @ Report Date +44.8%
AVY Avery dennison corp 0.0%
Value $219K Shares 1,350 Share Price $162.14 * Est. Cost/Share $187.99 Unrealized @ Report Date -9.2%
RF Regions financial corp 0.0%
Value $218K Shares 8,262 Share Price $26.37 * Est. Cost/Share $18.77 Unrealized @ Report Date +36.1%
VLTO Veralto corp 0.0%
Value $216K Shares 2,024 Share Price $106.66 Est. Cost/Share $100.00 Unrealized @ Report Date +5.3%
CDW Cdw corp/de 0.0%
Value $216K Shares 1,354 Share Price $159.22 * Est. Cost/Share $205.30 Unrealized @ Report Date -17.8%
WTRG Essential utilities inc 0.0%
Value $211K Shares 5,300 Share Price $39.90 * Est. Cost/Share $40.27 Unrealized @ Report Date -5.4%
ULTA Ulta beauty inc 0.0%
Value $211K Shares 386 Share Price $546.75 * Est. Cost/Share $350.67 Unrealized @ Report Date +46.1%
VMC Vulcan materials co 0.0%
Value $210K Shares 683 Share Price $307.50 * Est. Cost/Share $227.95 Unrealized @ Report Date +24.3%
DXCM Dexcom inc 0.0%
Value $208K Shares 3,087 Share Price $67.26 * Est. Cost/Share $83.98 Unrealized @ Report Date -5.8%
HUBB Hubbell inc 0.0%
Value $206K Shares 478 Share Price $430.28 Est. Cost/Share $224.74 Unrealized @ Report Date +90.5%
YUM Yum! brands inc 0.0%
Value $205K Shares 1,347 Share Price $151.93 * Est. Cost/Share $131.26 Unrealized @ Report Date +11.3%
LNT Alliant energy corp 0.0%
Value $204K Shares 3,033 Share Price $67.39 * Est. Cost/Share $52.92 Unrealized @ Report Date +20.7%
FICO Fair isaac corp 0.0%
Value $204K Shares 136 Share Price $1496.53 Est. Cost/Share $1462.67 Unrealized @ Report Date +2.8%
AMH American homes 4 rent- a 0.0%
Value $203K Shares 6,103 Share Price $33.25 Est. Cost/Share $37.85 Unrealized @ Report Date —
CTVA Corteva inc 0.0%
Value $200K Shares 2,965 Share Price $67.62 * Est. Cost/Share $49.74 Unrealized @ Report Date +45.1%
LPLA Lpl financial holdings inc 0.0%
Value $200K Shares 600 Share Price $332.54 * Est. Cost/Share $226.74 Unrealized @ Report Date +59.9%
MTB M & t bank corp 0.0%
Value $199K Shares 1,008 Share Price $197.54 Est. Cost/Share $151.32 Unrealized @ Report Date +28.0%
CBOE Cboe global markets inc 0.0%
Value $196K Shares 800 Share Price $244.93 Est. Cost/Share $182.10 Unrealized @ Report Date +31.9%
WSM Williams-sonoma inc 0.0%
Value $195K Shares 1,000 Share Price $195.40 * Est. Cost/Share $47.39 Unrealized @ Report Date +301.6%
RJF Raymond james financial inc 0.0%
Value $195K Shares 1,132 Share Price $172.60 * Est. Cost/Share $102.91 Unrealized @ Report Date +60.0%
MCHP Microchip technology inc 0.0%
Value $195K Shares 3,041 Share Price $64.19 * Est. Cost/Share $64.76 Unrealized @ Report Date +3.3%
GEN Gen digital inc 0.0%
Value $194K Shares 6,849 Share Price $28.38 * Est. Cost/Share $24.05 Unrealized @ Report Date +23.5%
TEAM Atlassian corp-cl a 0.0%
Value $194K Shares 1,214 Share Price $159.70 * Est. Cost/Share $171.23 Unrealized @ Report Date +5.7%
EQR Equity residential 0.0%
Value $193K Shares 2,955 Share Price $65.30 Est. Cost/Share $65.82 Unrealized @ Report Date -2.7%
PSTG Pure storage inc - class a 0.0%
Value $193K Shares 2,300 Share Price $83.78 * Est. Cost/Share $57.22 Unrealized @ Report Date +16.2%
GPC Genuine parts co 0.0%
Value $189K Shares 1,354 Share Price $139.45 * Est. Cost/Share $147.11 Unrealized @ Report Date -10.0%
BR Broadridge financial solutio 0.0%
Value $188K Shares 786 Share Price $238.86 * Est. Cost/Share $187.40 Unrealized @ Report Date +31.9%
BIIB Biogen inc 0.0%
Value $186K Shares 1,330 Share Price $140.05 * Est. Cost/Share $218.35 Unrealized @ Report Date -38.1%
PODD Insulet corp 0.0%
Value $185K Shares 600 Share Price $308.72 Est. Cost/Share $207.40 Unrealized @ Report Date +51.1%
PEG Public service enterprise gp 0.0%
Value $185K Shares 2,219 Share Price $83.44 Est. Cost/Share $77.21 Unrealized @ Report Date +7.1%
INVH Invitation homes inc 0.0%
Value $185K Shares 6,261 Share Price $29.56 * Est. Cost/Share $33.02 Unrealized @ Report Date -8.5%
LYV Live nation entertainment in 0.0%
Value $180K Shares 1,100 Share Price $163.39 * Est. Cost/Share $90.52 Unrealized @ Report Date +74.6%
SMCI Super micro computer inc 0.0%
Value $179K Shares 3,740 Share Price $47.93 Est. Cost/Share $38.80 Unrealized @ Report Date +23.1%
PHM Pultegroup inc 0.0%
Value $179K Shares 1,352 Share Price $132.32 * Est. Cost/Share $71.43 Unrealized @ Report Date +73.3%
IQV Iqvia holdings inc 0.0%
Value $177K Shares 933 Share Price $189.90 * Est. Cost/Share $218.60 Unrealized @ Report Date -16.8%
CSGP Costar group inc 0.0%
Value $177K Shares 2,100 Share Price $84.33 * Est. Cost/Share $77.26 Unrealized @ Report Date +14.4%
FSLR First solar inc 0.0%
Value $176K Shares 800 Share Price $220.37 * Est. Cost/Share $208.06 Unrealized @ Report Date -7.7%
CHTR Charter communications inc-a 0.0%
Value $175K Shares 638 Share Price $275.06 * Est. Cost/Share $357.92 Unrealized @ Report Date -15.6%
EQT Eqt corp 0.0%
Value $174K Shares 3,204 Share Price $54.39 * Est. Cost/Share $34.01 Unrealized @ Report Date +54.7%
LEN Lennar corp-a 0.0%
Value $174K Shares 1,382 Share Price $126.02 Est. Cost/Share $109.31 Unrealized @ Report Date +13.1%
MDB Mongodb inc 0.0%
Value $173K Shares 558 Share Price $310.09 * Est. Cost/Share $266.58 Unrealized @ Report Date -3.6%
HUBS Hubspot inc 0.0%
Value $171K Shares 366 Share Price $467.79 * Est. Cost/Share $460.90 Unrealized @ Report Date +9.2%
ZBH Zimmer biomet holdings inc 0.0%
Value $171K Shares 1,730 Share Price $98.64 Est. Cost/Share $108.34 Unrealized @ Report Date -9.0%
CFG Citizens financial group 0.0%
Value $170K Shares 3,200 Share Price $53.16 * Est. Cost/Share $36.57 Unrealized @ Report Date +34.5%
DGX Quest diagnostics inc 0.0%
Value $169K Shares 889 Share Price $190.58 * Est. Cost/Share $126.38 Unrealized @ Report Date +39.8%
BRO Brown & brown inc 0.0%
Value $169K Shares 1,801 Share Price $93.76 * Est. Cost/Share $87.31 Unrealized @ Report Date +11.3%
WRB Wr berkley corp 0.0%
Value $168K Shares 2,196 Share Price $76.58 * Est. Cost/Share $50.03 Unrealized @ Report Date +39.9%
UTHR United therapeutics corp 0.0%
Value $168K Shares 400 Share Price $418.93 * Est. Cost/Share $365.59 Unrealized @ Report Date -8.0%
TRGP Targa resources corp 0.0%
Value $167K Shares 1,000 Share Price $167.47 Est. Cost/Share $121.14 Unrealized @ Report Date +36.3%
TTD Trade desk inc/the -class a 0.0%
Value $167K Shares 3,405 Share Price $48.98 * Est. Cost/Share $90.96 Unrealized @ Report Date -30.2%
NLY Annaly capital management in 0.0%
Value $167K Shares 8,003 Share Price $20.80 Est. Cost/Share $20.65 Unrealized @ Report Date —
KDP Keurig dr pepper inc 0.0%
Value $166K Shares 6,458 Share Price $25.68 * Est. Cost/Share $32.35 Unrealized @ Report Date -4.8%
BXP Bxp inc 0.0%
Value $165K Shares 2,208 Share Price $74.93 * Est. Cost/Share $71.68 Unrealized @ Report Date -3.4%
DG Dollar general corp 0.0%
Value $165K Shares 1,602 Share Price $103.28 * Est. Cost/Share $126.93 Unrealized @ Report Date -14.2%
HAL Halliburton co 0.0%
Value $164K Shares 6,675 Share Price $24.60 * Est. Cost/Share $30.51 Unrealized @ Report Date -28.3%
TROW T rowe price group inc 0.0%
Value $164K Shares 1,597 Share Price $102.59 Est. Cost/Share $99.90 Unrealized @ Report Date +2.9%
GPN Global payments inc 0.0%
Value $163K Shares 1,961 Share Price $83.08 Est. Cost/Share $115.73 Unrealized @ Report Date -27.6%
UDR Udr inc 0.0%
Value $161K Shares 4,335 Share Price $37.23 * Est. Cost/Share $39.74 Unrealized @ Report Date -3.1%
LH Labcorp holdings inc 0.0%
Value $158K Shares 552 Share Price $287.06 * Est. Cost/Share $199.50 Unrealized @ Report Date +33.7%
PPG Ppg industries inc 0.0%
Value $158K Shares 1,507 Share Price $105.10 * Est. Cost/Share $120.71 Unrealized @ Report Date -8.9%
SOFI Sofi technologies inc 0.0%
Value $158K Shares 5,993 Share Price $26.41 * Est. Cost/Share $23.73 Unrealized @ Report Date 0.0%
FOX Fox corp - class b 0.0%
Value $158K Shares 2,760 Share Price $57.22 * Est. Cost/Share $34.99 Unrealized @ Report Date +50.3%
ON On semiconductor 0.0%
Value $156K Shares 3,163 Share Price $49.29 * Est. Cost/Share $68.41 Unrealized @ Report Date -23.1%
POOL Pool corp 0.0%
Value $155K Shares 500 Share Price $310.07 Est. Cost/Share $343.62 Unrealized @ Report Date -9.4%
EXR Extra space storage inc 0.0%
Value $155K Shares 1,100 Share Price $140.84 Est. Cost/Share $144.70 Unrealized @ Report Date -2.8%
MTD Mettler-toledo international 0.0%
Value $153K Shares 125 Share Price $1227.60 * Est. Cost/Share $1289.70 Unrealized @ Report Date -2.8%
ADM Archer-daniels-midland co 0.0%
Value $152K Shares 2,550 Share Price $59.73 * Est. Cost/Share $56.53 Unrealized @ Report Date +2.2%
TER Teradyne inc 0.0%
Value $151K Shares 1,100 Share Price $137.60 * Est. Cost/Share $132.58 Unrealized @ Report Date -17.7%
LULU Lululemon athletica inc 0.0%
Value $151K Shares 849 Share Price $177.82 * Est. Cost/Share $299.28 Unrealized @ Report Date -33.0%
EL Estee lauder companies-cl a 0.0%
Value $151K Shares 1,710 Share Price $88.12 Est. Cost/Share $106.20 Unrealized @ Report Date -16.7%
COO Cooper cos inc/the 0.0%
Value $150K Shares 2,192 Share Price $68.53 * Est. Cost/Share $97.23 Unrealized @ Report Date -27.2%
D Dominion energy inc 0.0%
Value $150K Shares 2,456 Share Price $61.15 * Est. Cost/Share $52.04 Unrealized @ Report Date +12.0%
IRM Iron mountain inc 0.0%
Value $150K Shares 1,461 Share Price $102.57 * Est. Cost/Share $92.90 Unrealized @ Report Date +2.0%
WAT Waters corp 0.0%
Value $150K Shares 499 Share Price $299.78 Est. Cost/Share $305.95 Unrealized @ Report Date -1.4%
PCG P g & e corp 0.0%
Value $149K Shares 9,900 Share Price $15.08 * Est. Cost/Share $15.03 Unrealized @ Report Date -3.4%
ZBRA Zebra technologies corp-cl a 0.0%
Value $148K Shares 500 Share Price $296.89 * Est. Cost/Share $345.77 Unrealized @ Report Date -7.6%
SBAC Sba communications corp 0.0%
Value $145K Shares 752 Share Price $193.32 * Est. Cost/Share $211.55 Unrealized @ Report Date +1.5%
BBY Best buy co inc 0.0%
Value $144K Shares 1,887 Share Price $76.43 * Est. Cost/Share $77.84 Unrealized @ Report Date -10.1%
TYL Tyler technologies inc 0.0%
Value $144K Shares 275 Share Price $522.93 * Est. Cost/Share $604.28 Unrealized @ Report Date -7.1%
HOLX Hologic inc 0.0%
Value $143K Shares 2,126 Share Price $67.45 Est. Cost/Share $75.73 Unrealized @ Report Date -12.3%
FANG Diamondback energy inc 0.0%
Value $143K Shares 1,000 Share Price $143.10 Est. Cost/Share $143.97 Unrealized @ Report Date -2.2%
DLTR Dollar tree inc 0.0%
Value $143K Shares 1,512 Share Price $94.32 * Est. Cost/Share $94.62 Unrealized @ Report Date +13.1%
MAS Masco corp 0.0%
Value $142K Shares 2,012 Share Price $70.37 Est. Cost/Share $67.20 Unrealized @ Report Date +4.0%
RVTY Revvity inc 0.0%
Value $141K Shares 1,604 Share Price $87.62 * Est. Cost/Share $114.92 Unrealized @ Report Date -21.1%
RS Reliance inc 0.0%
Value $140K Shares 500 Share Price $280.59 * Est. Cost/Share $160.96 Unrealized @ Report Date +86.4%
NBIX Neurocrine biosciences inc 0.0%
Value $140K Shares 1,000 Share Price $140.25 * Est. Cost/Share $111.31 Unrealized @ Report Date +21.7%
WY Weyerhaeuser co 0.0%
Value $138K Shares 5,557 Share Price $24.79 Est. Cost/Share $28.26 Unrealized @ Report Date -10.9%
CCK Crown holdings inc 0.0%
Value $138K Shares 1,424 Share Price $96.58 * Est. Cost/Share $85.55 Unrealized @ Report Date +16.8%
TPL Texas pacific land corp 0.0%
Value $137K Shares 147 Share Price $932.42 * Est. Cost/Share $244.63 Unrealized @ Report Date +28.3%
WST West pharmaceutical services 0.0%
Value $134K Shares 512 Share Price $262.33 * Est. Cost/Share $313.59 Unrealized @ Report Date -22.6%
BALL Ball corp 0.0%
Value $134K Shares 2,655 Share Price $50.42 * Est. Cost/Share $62.07 Unrealized @ Report Date -13.5%
INCY Incyte corp 0.0%
Value $132K Shares 1,562 Share Price $84.80 * Est. Cost/Share $65.30 Unrealized @ Report Date +21.0%
LII Lennox international inc 0.0%
Value $132K Shares 249 Share Price $530.47 * Est. Cost/Share $498.65 Unrealized @ Report Date +16.5%
AFRM Affirm holdings inc 0.0%
Value $131K Shares 1,800 Share Price $73.03 * Est. Cost/Share $76.10 Unrealized @ Report Date 0.0%
IT Gartner inc 0.0%
Value $131K Shares 500 Share Price $262.87 * Est. Cost/Share $422.86 Unrealized @ Report Date -31.0%
ROL Rollins inc 0.0%
Value $131K Shares 2,225 Share Price $58.74 * Est. Cost/Share $46.19 Unrealized @ Report Date +22.5%
DOW Dow inc 0.0%
Value $128K Shares 5,570 Share Price $22.92 * Est. Cost/Share $45.82 Unrealized @ Report Date -46.9%
BURL Burlington stores inc 0.0%
Value $127K Shares 500 Share Price $254.50 * Est. Cost/Share $254.86 Unrealized @ Report Date +6.6%
STLD Steel dynamics inc 0.0%
Value $126K Shares 900 Share Price $139.86 * Est. Cost/Share $101.05 Unrealized @ Report Date +29.0%
IP International paper co 0.0%
Value $121K Shares 2,602 Share Price $46.38 * Est. Cost/Share $42.02 Unrealized @ Report Date +14.2%
EIX Edison international 0.0%
Value $120K Shares 2,176 Share Price $55.28 * Est. Cost/Share $68.73 Unrealized @ Report Date -22.7%
TRU Transunion 0.0%
Value $117K Shares 1,400 Share Price $83.78 * Est. Cost/Share $88.09 Unrealized @ Report Date +2.8%
TDY Teledyne technologies inc 0.0%
Value $117K Shares 200 Share Price $585.46 * Est. Cost/Share $547.47 Unrealized @ Report Date 0.0%
CPT Camden property trust 0.0%
Value $116K Shares 1,074 Share Price $107.61 Est. Cost/Share $110.37 Unrealized @ Report Date -2.4%
MKL Markel group inc 0.0%
Value $115K Shares 60 Share Price $1911.37 * Est. Cost/Share $1466.47 Unrealized @ Report Date +33.7%
IFF Intl flavors & fragrances 0.0%
Value $114K Shares 1,844 Share Price $61.88 * Est. Cost/Share $99.86 Unrealized @ Report Date -32.1%
ODFL Old dominion freight line 0.0%
Value $113K Shares 800 Share Price $140.71 * Est. Cost/Share $189.79 Unrealized @ Report Date -19.6%
TWLO Twilio inc - a 0.0%
Value $110K Shares 1,100 Share Price $100.09 * Est. Cost/Share $89.58 Unrealized @ Report Date +25.7%
BLDR Builders firstsource inc 0.0%
Value $109K Shares 902 Share Price $121.25 * Est. Cost/Share $156.59 Unrealized @ Report Date -15.3%
BAX Baxter international inc 0.0%
Value $108K Shares 4,747 Share Price $22.76 * Est. Cost/Share $40.63 Unrealized @ Report Date -37.9%
NTRS Northern trust corp 0.0%
Value $107K Shares 798 Share Price $134.54 * Est. Cost/Share $82.55 Unrealized @ Report Date +54.3%
CG Carlyle group inc/the 0.0%
Value $107K Shares 1,700 Share Price $62.68 Est. Cost/Share $39.03 Unrealized @ Report Date +57.5%
DOV Dover corp 0.0%
Value $106K Shares 636 Share Price $166.75 * Est. Cost/Share $153.07 Unrealized @ Report Date +16.7%
TOST Toast inc-class a 0.0%
Value $106K Shares 2,900 Share Price $36.49 * Est. Cost/Share $25.34 Unrealized @ Report Date +71.3%
TW Tradeweb markets inc-class a 0.0%
Value $105K Shares 951 Share Price $110.91 * Est. Cost/Share $106.97 Unrealized @ Report Date +20.2%
AKAM Akamai technologies inc 0.0%
Value $105K Shares 1,384 Share Price $75.71 Est. Cost/Share $104.24 Unrealized @ Report Date -26.1%
JKHY Jack henry & associates inc 0.0%
Value $104K Shares 700 Share Price $148.92 * Est. Cost/Share $161.47 Unrealized @ Report Date +2.2%
WSO Watsco inc 0.0%
Value $103K Shares 256 Share Price $404.26 * Est. Cost/Share $454.47 Unrealized @ Report Date -5.9%
DT Dynatrace inc 0.0%
Value $102K Shares 2,100 Share Price $48.45 * Est. Cost/Share $45.51 Unrealized @ Report Date +11.2%
ARE Alexandria real estate equit 0.0%
Value $101K Shares 1,200 Share Price $84.42 * Est. Cost/Share $113.39 Unrealized @ Report Date -31.4%
FTV Fortive corp 0.0%
Value $100K Shares 2,043 Share Price $48.97 Est. Cost/Share $53.83 Unrealized @ Report Date -8.7%
STZ Constellation brands inc-a 0.0%
Value $100K Shares 743 Share Price $134.64 * Est. Cost/Share $223.21 Unrealized @ Report Date -29.4%
LVS Las vegas sands corp 0.0%
Value $99,923 Shares 1,858 Share Price $53.78 * Est. Cost/Share $42.75 Unrealized @ Report Date +22.3%
ILMN Illumina inc 0.0%
Value $99,339 Shares 1,047 Share Price $94.88 * Est. Cost/Share $156.37 Unrealized @ Report Date -36.6%
ELS Equity lifestyle properties 0.0%
Value $97,772 Shares 1,600 Share Price $61.11 Est. Cost/Share $71.48 Unrealized @ Report Date —
FDS Factset research systems inc 0.0%
Value $96,483 Shares 337 Share Price $286.30 * Est. Cost/Share $417.62 Unrealized @ Report Date -9.1%
MOH Molina healthcare inc 0.0%
Value $95,595 Shares 500 Share Price $191.19 * Est. Cost/Share $306.12 Unrealized @ Report Date -39.9%
CHD Church & dwight co inc 0.0%
Value $94,356 Shares 1,077 Share Price $87.61 * Est. Cost/Share $93.28 Unrealized @ Report Date -0.0%
RIVN Rivian automotive inc-a 0.0%
Value $93,888 Shares 6,400 Share Price $14.67 * Est. Cost/Share $18.00 Unrealized @ Report Date -25.5%
HSY Hershey co/the 0.0%
Value $93,525 Shares 500 Share Price $187.05 * Est. Cost/Share $138.46 Unrealized @ Report Date +29.8%
BMRN Biomarin pharmaceutical inc 0.0%
Value $93,121 Shares 1,720 Share Price $54.14 * Est. Cost/Share $83.11 Unrealized @ Report Date -31.2%
SUI Sun communities inc 0.0%
Value $90,870 Shares 700 Share Price $129.81 Est. Cost/Share $137.84 Unrealized @ Report Date —
DVA Davita inc 0.0%
Value $88,883 Shares 669 Share Price $132.86 * Est. Cost/Share $128.35 Unrealized @ Report Date +7.0%
CLX Clorox company 0.0%
Value $87,790 Shares 712 Share Price $123.30 Est. Cost/Share $138.84 Unrealized @ Report Date -12.0%
ALGN Align technology inc 0.0%
Value $87,605 Shares 700 Share Price $125.15 * Est. Cost/Share $239.27 Unrealized @ Report Date -34.5%
DKNG Draftkings inc-cl a 0.0%
Value $85,997 Shares 2,300 Share Price $37.39 * Est. Cost/Share $41.01 Unrealized @ Report Date +8.1%
MKC Mccormick & co-non vtg shrs 0.0%
Value $85,779 Shares 1,282 Share Price $66.91 * Est. Cost/Share $75.53 Unrealized @ Report Date -8.6%
GIS General mills inc 0.0%
Value $85,311 Shares 1,692 Share Price $50.42 Est. Cost/Share $69.22 Unrealized @ Report Date -28.5%
KIM Kimco realty corp 0.0%
Value $84,232 Shares 3,855 Share Price $21.85 * Est. Cost/Share $19.78 Unrealized @ Report Date +7.6%
CF Cf industries holdings inc 0.0%
Value $80,685 Shares 900 Share Price $89.65 Est. Cost/Share $91.20 Unrealized @ Report Date -3.1%
BAH Booz allen hamilton holdings 0.0%
Value $79,960 Shares 800 Share Price $99.95 * Est. Cost/Share $137.50 Unrealized @ Report Date -23.5%
KEY Keycorp 0.0%
Value $78,699 Shares 4,213 Share Price $18.68 * Est. Cost/Share $14.44 Unrealized @ Report Date +25.9%
FWONK Liberty media corp-formula-c 0.0%
Value $73,059 Shares 700 Share Price $104.37 Est. Cost/Share $77.36 Unrealized @ Report Date —
CRBG Corebridge financial inc 0.0%
Value $67,305 Shares 2,100 Share Price $32.05 * Est. Cost/Share $26.14 Unrealized @ Report Date +28.9%
SJM Jm smucker co/the 0.0%
Value $65,160 Shares 600 Share Price $108.60 Est. Cost/Share $111.58 Unrealized @ Report Date -4.1%
OXY Occidental petroleum corp 0.0%
Value $65,107 Shares 1,372 Share Price $47.45 * Est. Cost/Share $48.59 Unrealized @ Report Date -7.9%
NRG Nrg energy inc 0.0%
Value $64,768 Shares 400 Share Price $161.92 * Est. Cost/Share $78.00 Unrealized @ Report Date +99.1%
PAYC Paycom software inc 0.0%
Value $62,439 Shares 300 Share Price $208.13 * Est. Cost/Share $201.97 Unrealized @ Report Date +11.2%
BSY Bentley systems inc-class b 0.0%
Value $61,764 Shares 1,200 Share Price $51.47 * Est. Cost/Share $49.67 Unrealized @ Report Date +10.0%
SNAP Snap inc - a 0.0%
Value $61,680 Shares 8,000 Share Price $7.71 * Est. Cost/Share $14.53 Unrealized @ Report Date -42.9%
REG Regency centers corp 0.0%
Value $58,791 Shares 800 Share Price $73.49 * Est. Cost/Share $59.96 Unrealized @ Report Date +16.7%
IOT Samsara inc-cl a 0.0%
Value $52,150 Shares 1,400 Share Price $37.25 Est. Cost/Share $38.67 Unrealized @ Report Date -4.0%
NDSN Nordson corp 0.0%
Value $45,362 Shares 200 Share Price $226.81 * Est. Cost/Share $239.60 Unrealized @ Report Date -8.6%
Z Zillow group inc - c 0.0%
Value $38,505 Shares 500 Share Price $77.01 * Est. Cost/Share $60.21 Unrealized @ Report Date +35.7%
FNF Fidelity national financial 0.0%
Value $32,483 Shares 537 Share Price $60.49 * Est. Cost/Share $50.47 Unrealized @ Report Date +9.2%
H Hyatt hotels corp - cl a 0.0%
Value $28,386 Shares 200 Share Price $141.93 Est. Cost/Share $146.76 Unrealized @ Report Date -2.4%
CTRA Coterra energy inc 0.0%
Value $18,912 Shares 800 Share Price $23.64 Est. Cost/Share $24.72 Unrealized @ Report Date -3.7%
ATO Atmos energy corp 0.0%
Value $17,072 Shares 100 Share Price $170.72 * Est. Cost/Share $80.83 Unrealized @ Report Date +98.0%
— Kellanova 0.0%
Value $13,779 Shares 168 Share Price $82.02 * Est. Cost/Share $67.05 Unrealized @ Report Date +17.2%
CHRW C.h. robinson worldwide inc 0.0%
Value $13,293 Shares 100 Share Price $132.93 * Est. Cost/Share $94.05 Unrealized @ Report Date +23.8%
TAP Molson coors beverage co - b 0.0%
Value $10,948 Shares 242 Share Price $45.24 * Est. Cost/Share $48.44 Unrealized @ Report Date +0.2%
BF/B Brown-forman corp-class b 0.0%
Value $8,175 Shares 302 Share Price $27.07 * Est. Cost/Share $52.03 Unrealized @ Report Date -45.0%
L Loews corp 0.0%
Value $5,823 Shares 58 Share Price $100.40 * Est. Cost/Share $43.53 Unrealized @ Report Date +117.0%
TSN Tyson foods inc-cl a 0.0%
Value $3,963 Shares 73 Share Price $54.29 Est. Cost/Share $45.10 Unrealized @ Report Date +20.6%
KHC Kraft heinz co/the 0.0%
Value $416 Shares 16 Share Price $26.00 Est. Cost/Share $32.26 Unrealized @ Report Date -17.9%