Livforsakringsbolaget Skandia, Omsesidigt Index / Passive

CIK: 0001547926 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 18, 2025

Total Value ($000): $2,555,742 (100.0% shares, 0.0% debt)

Holdings (508)

NVDA Nvidia corp 8.8%
Value ($000) $225,480 Shares 1,208,499 Est. Cost $105.88 Unrealized +64.6%
AAPL Apple inc 6.7%
Value ($000) $171,129 Shares 672,335 Est. Cost $139.88 Unrealized +61.3%
MSFT Microsoft corp 6.6%
Value ($000) $169,155 Shares 326,592 Est. Cost $251.35 Unrealized +102.4%
GOOGL Alphabet inc-cl a 5.3%
Value ($000) $135,694 Shares 558,275 Est. Cost $132.47 Unrealized +57.9%
META Meta platforms inc-class a 3.7%
Value ($000) $95,433 Shares 130,010 Est. Cost $688.26 Unrealized +8.0%
AVGO Broadcom inc 3.5%
Value ($000) $88,309 Shares 267,863 Est. Cost $163.24 Unrealized +87.3%
WYNN Amazon.com inc 2.8%
Value ($000) $72,708 Shares 331,200 Est. Cost $84.38 Unrealized +36.4%
JPM Jpmorgan chase & co 2.5%
Value ($000) $63,974 Shares 202,860 Est. Cost $148.42 Unrealized +99.4%
JNJ Johnson & johnson 1.4%
Value ($000) $36,201 Shares 195,267 Est. Cost $133.37 Unrealized +27.1%
GS Goldman sachs group inc 1.3%
Value ($000) $32,128 Shares 40,356 Est. Cost $307.60 Unrealized +138.9%
ABBV Abbvie inc 1.2%
Value ($000) $31,891 Shares 137,770 Est. Cost $126.92 Unrealized +59.1%
V Visa inc-class a shares 1.2%
Value ($000) $30,670 Shares 89,915 Est. Cost $289.41 Unrealized +19.3%
KLAC Kla corp 1.1%
Value ($000) $29,289 Shares 27,183 Est. Cost $392.16 Unrealized +137.2%
TSLA Tesla inc 1.1%
Value ($000) $27,957 Shares 62,892 Est. Cost $237.34 Unrealized +46.1%
OPRA Opera ltd-adr 1.0%
Value ($000) $25,910 Shares 128,700 Est. Cost $82.73 Unrealized
ORCL Oracle corp 1.0%
Value ($000) $25,318 Shares 90,088 Est. Cost $83.12 Unrealized +205.8%
CSCO Cisco systems inc 1.0%
Value ($000) $25,275 Shares 369,576 Est. Cost $43.75 Unrealized +54.0%
LAUR Laureate education inc 0.9%
Value ($000) $23,425 Shares 341,900 Est. Cost $22.28 Unrealized +17.6%
SE Sea ltd-adr 0.8%
Value ($000) $21,490 Shares 120,300 Est. Cost $85.85 Unrealized
MCK Mckesson corp 0.8%
Value ($000) $20,883 Shares 27,032 Est. Cost $497.77 Unrealized +41.2%
NFLX Netflix inc 0.8%
Value ($000) $20,489 Shares 17,101 Est. Cost $84.55 Unrealized +44.4%
BRK/B Berkshire hathaway inc-cl b 0.8%
Value ($000) $20,333 Shares 40,454 Est. Cost $448.36 Unrealized +8.0%
CLS Celestica inc 0.8%
Value ($000) $20,289 Shares 82,400 Est. Cost $201.61 Unrealized 0.0%
LLY Eli lilly & co 0.8%
Value ($000) $20,207 Shares 26,506 Est. Cost $518.50 Unrealized +43.2%
CMI Cummins inc 0.8%
Value ($000) $19,784 Shares 46,840 Est. Cost $199.15 Unrealized +91.2%
MA Mastercard inc - a 0.7%
Value ($000) $19,069 Shares 33,540 Est. Cost $362.98 Unrealized +58.0%
HIG Hartford insurance group inc 0.7%
Value ($000) $18,316 Shares 136,965 Est. Cost $93.91 Unrealized +35.6%
EAT Booking holdings inc 0.7%
Value ($000) $18,125 Shares 22,745 Est. Cost $156.77 Unrealized -0.4%
COR Cencora inc 0.7%
Value ($000) $17,676 Shares 56,575 Est. Cost $290.04 Unrealized +1.2%
EBAY Ebay inc 0.7%
Value ($000) $17,436 Shares 191,726 Est. Cost $62.38 Unrealized +41.0%
QCOM Qualcomm inc 0.7%
Value ($000) $17,419 Shares 104,711 Est. Cost $130.16 Unrealized +20.8%
AZO Autozone inc 0.7%
Value ($000) $17,273 Shares 4,031 Est. Cost $2181.26 Unrealized +83.9%
CAH Cardinal health inc 0.7%
Value ($000) $16,700 Shares 106,399 Est. Cost $121.17 Unrealized +26.7%
APO Apollo global management inc 0.6%
Value ($000) $16,576 Shares 124,379 Est. Cost $79.64 Unrealized +76.7%
DELL Dell technologies -c 0.6%
Value ($000) $16,574 Shares 116,923 Est. Cost $125.33 Unrealized +3.1%
FOXA Fox corp - class a 0.6%
Value ($000) $16,460 Shares 261,100 Est. Cost $36.96 Unrealized +56.0%
AMGN Amgen inc 0.6%
Value ($000) $16,251 Shares 57,618 Est. Cost $202.23 Unrealized +41.7%
BAC Bank of america corp 0.6%
Value ($000) $15,492 Shares 300,467 Est. Cost $25.89 Unrealized +86.7%
IBKR Interactive brokers gro-cl a 0.6%
Value ($000) $15,389 Shares 73,048 Est. Cost $61.83 Unrealized +1.5%
Snap-on inc 0.6%
Value ($000) $15,383 Shares 43,910 Est. Cost $249.70 Unrealized
GM General motors co 0.6%
Value ($000) $15,037 Shares 246,711 Est. Cost $55.00 Unrealized +1.0%
AMZN Amazon.com inc 0.6%
Value ($000) $14,961 Shares 68,150 Est. Cost $146.52 Unrealized +54.5%
LRCX Lam research corp 0.6%
Value ($000) $14,551 Shares 108,550 Est. Cost $77.36 Unrealized +36.4%
AMAT Applied materials inc 0.6%
Value ($000) $14,414 Shares 70,407 Est. Cost $104.94 Unrealized +72.3%
RDDT Reddit inc-cl a 0.6%
Value ($000) $14,202 Shares 66,682 Est. Cost $194.18 Unrealized +5.1%
EA Electronic arts inc 0.6%
Value ($000) $14,172 Shares 70,263 Est. Cost $135.87 Unrealized +21.6%
KR Kroger co 0.5%
Value ($000) $13,933 Shares 206,686 Est. Cost $38.30 Unrealized +80.4%
EXPE Expedia group inc 0.5%
Value ($000) $13,074 Shares 61,237 Est. Cost $137.26 Unrealized +45.9%
SYF Synchrony financial 0.5%
Value ($000) $13,022 Shares 183,312 Est. Cost $57.26 Unrealized +25.8%
MS Morgan stanley 0.5%
Value ($000) $12,673 Shares 79,743 Est. Cost $120.12 Unrealized +21.9%
DAL Delta air lines inc 0.5%
Value ($000) $12,286 Shares 99,000 Est. Cost $48.04 Unrealized +18.3%
WMT Walmart inc 0.5%
Value ($000) $11,834 Shares 114,853 Est. Cost $76.58 Unrealized +29.6%
NTAP Netapp inc 0.5%
Value ($000) $11,785 Shares 99,541 Est. Cost $87.01 Unrealized +27.3%
COST Costco wholesale corp 0.5%
Value ($000) $11,690 Shares 12,631 Est. Cost $759.89 Unrealized +25.9%
FCNCA First citizens bcshs -cl a 0.5%
Value ($000) $11,503 Shares 6,429 Est. Cost $1423.15 Unrealized +38.3%
CAT Caterpillar inc 0.4%
Value ($000) $11,326 Shares 23,752 Est. Cost $370.02 Unrealized +15.0%
EME Emcor group inc 0.4%
Value ($000) $11,067 Shares 17,039 Est. Cost $519.43 Unrealized +16.7%
CSGS Csg systems intl inc 0.4%
Value ($000) $10,637 Shares 113,750 Est. Cost $61.20 Unrealized +3.2%
INTU Intuit inc 0.4%
Value ($000) $10,433 Shares 15,285 Est. Cost $521.34 Unrealized +38.0%
FFIV F5 inc 0.4%
Value ($000) $10,366 Shares 32,087 Est. Cost $204.46 Unrealized +53.1%
HD Home depot inc 0.4%
Value ($000) $10,354 Shares 25,554 Est. Cost $257.16 Unrealized +51.3%
CTSH Cognizant tech solutions-a 0.4%
Value ($000) $10,265 Shares 153,090 Est. Cost $74.73 Unrealized -3.9%
PINS Pinterest inc- class a 0.4%
Value ($000) $10,195 Shares 317,100 Est. Cost $31.87 Unrealized +13.8%
GDDY Godaddy inc - class a 0.4%
Value ($000) $9,742 Shares 71,200 Est. Cost $125.16 Unrealized +23.0%
HCA Hca healthcare inc 0.4%
Value ($000) $9,546 Shares 22,399 Est. Cost $273.87 Unrealized +41.1%
EQH Equitable holdings inc 0.4%
Value ($000) $9,489 Shares 186,900 Est. Cost $42.38 Unrealized +24.0%
CPAY Corpay inc 0.4%
Value ($000) $9,388 Shares 32,600 Est. Cost $298.00 Unrealized +7.0%
DKS Dick's sporting goods inc 0.4%
Value ($000) $9,289 Shares 41,800 Est. Cost $102.78 Unrealized +109.7%
MAT Ralph lauren corp 0.4%
Value ($000) $9,158 Shares 180,800 Est. Cost $18.35 Unrealized -0.7%
XYL Xylem inc 0.4%
Value ($000) $9,107 Shares 20,070 Est. Cost $120.29 Unrealized +14.8%
PG Procter & gamble co/the 0.3%
Value ($000) $8,882 Shares 57,820 Est. Cost $122.93 Unrealized +26.0%
GOOG Alphabet inc-cl c 0.3%
Value ($000) $8,647 Shares 35,511 Est. Cost $153.54 Unrealized +36.7%
FISV Fiserv inc 0.3%
Value ($000) $8,465 Shares 65,671 Est. Cost $176.59 Unrealized -18.8%
OMC Omnicom group 0.3%
Value ($000) $8,237 Shares 100,318 Est. Cost $82.60 Unrealized -10.0%
URBN Urban outfitters inc 0.3%
Value ($000) $8,188 Shares 84,500 Est. Cost $61.48 Unrealized +19.6%
OC Owens corning 0.3%
Value ($000) $8,056 Shares 56,950 Est. Cost $118.93 Unrealized +23.4%
PEP Pepsico inc 0.3%
Value ($000) $7,779 Shares 55,417 Est. Cost $142.93 Unrealized -1.8%
HALO Halozyme therapeutics inc 0.3%
Value ($000) $7,691 Shares 104,900 Est. Cost $51.16 Unrealized +29.8%
UBER Uber technologies inc 0.3%
Value ($000) $7,625 Shares 77,866 Est. Cost $88.68 Unrealized +5.5%
TPR Tapestry inc 0.3%
Value ($000) $7,605 Shares 67,200 Est. Cost $73.29 Unrealized +41.9%
GL Globe life inc 0.3%
Value ($000) $7,567 Shares 60,500 Est. Cost $121.37 Unrealized +11.4%
UHS Universal health services-b 0.3%
Value ($000) $7,401 Shares 36,200 Est. Cost $198.35 Unrealized -9.4%
ADSK Autodesk inc 0.3%
Value ($000) $6,981 Shares 21,986 Est. Cost $280.95 Unrealized +8.5%
AMG Affiliated managers group 0.3%
Value ($000) $6,926 Shares 29,050 Est. Cost $179.97 Unrealized +22.5%
ABT Abbott laboratories 0.3%
Value ($000) $6,688 Shares 49,936 Est. Cost $95.49 Unrealized +36.8%
UNM Unum group 0.3%
Value ($000) $6,548 Shares 84,200 Est. Cost $70.82 Unrealized +5.8%
DBX Dropbox inc-class a 0.2%
Value ($000) $6,125 Shares 202,800 Est. Cost $26.95 Unrealized +6.1%
EXEL Enova international inc 0.2%
Value ($000) $6,051 Shares 102,650 Est. Cost $40.02 Unrealized +0.4%
ADP Automatic data processing 0.2%
Value ($000) $5,708 Shares 19,459 Est. Cost $288.88 Unrealized +3.1%
DRI Darden restaurants inc 0.2%
Value ($000) $5,593 Shares 29,381 Est. Cost $161.07 Unrealized +26.5%
AWI Armstrong world industries 0.2%
Value ($000) $5,526 Shares 28,200 Est. Cost $122.82 Unrealized +51.1%
DHI Dr horton inc 0.2%
Value ($000) $5,303 Shares 31,303 Est. Cost $93.23 Unrealized +68.0%
MCD Mcdonald's corp 0.2%
Value ($000) $5,111 Shares 16,820 Est. Cost $249.97 Unrealized +20.6%
ALV Autoliv inc 0.2%
Value ($000) $5,018 Shares 40,650 Est. Cost $116.64 Unrealized +2.1%
KO Coca-cola co/the 0.2%
Value ($000) $4,962 Shares 74,817 Est. Cost $49.62 Unrealized +36.9%
AYI Acuity inc 0.2%
Value ($000) $4,873 Shares 14,150 Est. Cost $222.98 Unrealized +42.8%
RGA Reinsurance group of america 0.2%
Value ($000) $4,783 Shares 24,900 Est. Cost $127.95 Unrealized +49.6%
FDX Fedex corp 0.2%
Value ($000) $4,643 Shares 19,696 Est. Cost $245.57 Unrealized -7.0%
NVR Nvr inc 0.2%
Value ($000) $4,620 Shares 575 Est. Cost $8890.35 Unrealized -10.6%
VIRT Virtu financial inc-class a 0.2%
Value ($000) $4,539 Shares 127,900 Est. Cost $39.25 Unrealized +4.7%
FTDR Frontdoor inc 0.2%
Value ($000) $4,468 Shares 66,400 Est. Cost $53.00 Unrealized +14.9%
NXT Nextracker inc-cl a 0.2%
Value ($000) $4,403 Shares 59,534 Est. Cost $53.22 Unrealized +21.1%
TOL Toll brothers inc 0.2%
Value ($000) $4,348 Shares 31,500 Est. Cost $140.31 Unrealized -7.0%
CMCSA Comcast corp-class a 0.2%
Value ($000) $4,331 Shares 137,918 Est. Cost $35.37 Unrealized -6.2%
LRN Stride inc 0.2%
Value ($000) $4,289 Shares 28,800 Est. Cost $77.55 Unrealized +89.0%
CBRE Cbre group inc - a 0.2%
Value ($000) $4,252 Shares 26,997 Est. Cost $149.03 Unrealized +3.8%
ATMU Atmus filtration technologie 0.2%
Value ($000) $4,247 Shares 94,200 Est. Cost $38.28 Unrealized +9.3%
GFF Griffon corp 0.2%
Value ($000) $4,112 Shares 54,009 Est. Cost $43.74 Unrealized +75.5%
ALSN Allison transmission holding 0.2%
Value ($000) $4,046 Shares 47,700 Est. Cost $63.78 Unrealized +38.8%
THC Tenet healthcare corp 0.1%
Value ($000) $3,773 Shares 18,600 Est. Cost $177.42 Unrealized 0.0%
TMHC Taylor morrison home corp 0.1%
Value ($000) $3,664 Shares 55,500 Est. Cost $55.62 Unrealized +18.3%
PWR Quanta services inc 0.1%
Value ($000) $3,564 Shares 8,600 Est. Cost $375.49 Unrealized +3.5%
QLYS Qualys inc 0.1%
Value ($000) $3,500 Shares 26,450 Est. Cost $139.49 Unrealized -2.8%
AX Axos financial inc 0.1%
Value ($000) $3,444 Shares 40,700 Est. Cost $58.71 Unrealized +48.4%
CORT Exlservice holdings inc 0.1%
Value ($000) $3,329 Shares 75,600 Est. Cost $72.30 Unrealized +0.1%
FCFS Firstcash holdings inc 0.1%
Value ($000) $3,327 Shares 21,000 Est. Cost $96.50 Unrealized +44.0%
VCTR Victory capital holding - a 0.1%
Value ($000) $3,308 Shares 51,100 Est. Cost $61.06 Unrealized +11.0%
VRT Vertiv holdings co-a 0.1%
Value ($000) $3,303 Shares 21,900 Est. Cost $129.77 Unrealized +2.7%
MTG Mgic investment corp 0.1%
Value ($000) $3,229 Shares 113,800 Est. Cost $17.92 Unrealized +52.1%
DECK Deckers outdoor corp 0.1%
Value ($000) $3,220 Shares 31,774 Est. Cost $134.82 Unrealized -19.1%
FUTU Futu holdings ltd-adr 0.1%
Value ($000) $3,215 Shares 18,500 Est. Cost $99.68 Unrealized
AMD Advanced micro devices 0.1%
Value ($000) $3,153 Shares 19,491 Est. Cost $128.20 Unrealized +25.9%
OPCH Option care health inc 0.1%
Value ($000) $3,150 Shares 113,500 Est. Cost $31.85 Unrealized -9.1%
GWW Ww grainger inc 0.1%
Value ($000) $3,145 Shares 3,301 Est. Cost $411.08 Unrealized +143.4%
NTNX Nutanix inc - a 0.1%
Value ($000) $3,134 Shares 19,216 Est. Cost $72.85 Unrealized +0.8%
GPOR Gulfport energy corp 0.1%
Value ($000) $3,095 Shares 17,100 Est. Cost $125.29 Unrealized +38.9%
ANET Arista networks inc 0.1%
Value ($000) $3,092 Shares 21,220 Est. Cost $119.09 Unrealized +8.1%
WFC Wells fargo & co 0.1%
Value ($000) $3,070 Shares 36,622 Est. Cost $66.96 Unrealized +20.2%
CNM Core & main inc-class a 0.1%
Value ($000) $3,030 Shares 56,300 Est. Cost $37.61 Unrealized +61.1%
WAL Western alliance bancorp 0.1%
Value ($000) $3,018 Shares 34,800 Est. Cost $74.92 Unrealized +11.8%
CI The cigna group 0.1%
Value ($000) $2,944 Shares 10,217 Est. Cost $244.04 Unrealized +20.1%
OZK Bank ozk 0.1%
Value ($000) $2,930 Shares 57,500 Est. Cost $50.09 Unrealized 0.0%
OSIS Osi systems inc 0.1%
Value ($000) $2,915 Shares 11,700 Est. Cost $140.83 Unrealized +62.1%
NMIH Nmi holdings inc 0.1%
Value ($000) $2,803 Shares 73,100 Est. Cost $32.70 Unrealized +19.7%
ACM Aecom 0.1%
Value ($000) $2,740 Shares 21,000 Est. Cost $120.14 Unrealized 0.0%
PLTR Palantir technologies inc-a 0.1%
Value ($000) $2,736 Shares 15,000 Est. Cost $28.20 Unrealized +474.7%
NTRA Natera inc 0.1%
Value ($000) $2,732 Shares 25,095 Est. Cost $157.62 Unrealized +0.4%
TBBK Bancorp inc/the 0.1%
Value ($000) $2,711 Shares 36,200 Est. Cost $35.86 Unrealized +94.4%
KEYS Keysight technologies in 0.1%
Value ($000) $2,649 Shares 15,148 Est. Cost $133.60 Unrealized +24.7%
APH Amphenol corp-cl a 0.1%
Value ($000) $2,558 Shares 20,648 Est. Cost $89.32 Unrealized +22.5%
CXT Crane nxt co 0.1%
Value ($000) $2,542 Shares 37,900 Est. Cost $41.62 Unrealized +42.4%
MMM 3m co 0.1%
Value ($000) $2,502 Shares 16,135 Est. Cost $145.02 Unrealized +5.6%
INGR Ingredion inc 0.1%
Value ($000) $2,357 Shares 19,300 Est. Cost $137.69 Unrealized -6.4%
GPI Group 1 automotive inc 0.1%
Value ($000) $2,341 Shares 5,350 Est. Cost $263.74 Unrealized +70.0%
UNH Unitedhealth group inc 0.1%
Value ($000) $2,317 Shares 6,712 Est. Cost $485.61 Unrealized -38.4%
GE General electric 0.1%
Value ($000) $2,237 Shares 7,432 Est. Cost $168.14 Unrealized +62.2%
SLGN Silgan holdings inc 0.1%
Value ($000) $2,103 Shares 48,900 Est. Cost $40.48 Unrealized +19.5%
KBH Kb home 0.1%
Value ($000) $2,075 Shares 32,600 Est. Cost $62.19 Unrealized -3.7%
DOCU Docusign inc 0.1%
Value ($000) $2,026 Shares 28,100 Est. Cost $76.88 Unrealized +0.2%
IBP Installed building products 0.1%
Value ($000) $1,997 Shares 8,100 Est. Cost $133.99 Unrealized +76.8%
AN Autonation inc 0.1%
Value ($000) $1,958 Shares 8,950 Est. Cost $149.68 Unrealized +40.8%
SNDK Tjx companies inc 0.1%
Value ($000) $1,941 Shares 11,104 Est. Cost $45.40 Unrealized +28.6%
CROX Crocs inc 0.1%
Value ($000) $1,938 Shares 23,200 Est. Cost $120.49 Unrealized -24.2%
IBM Intl business machines corp 0.1%
Value ($000) $1,905 Shares 6,753 Est. Cost $173.73 Unrealized +49.4%
SNPS Synopsys inc 0.1%
Value ($000) $1,838 Shares 3,725 Est. Cost $358.59 Unrealized +57.6%
CSL Carlisle cos inc 0.1%
Value ($000) $1,782 Shares 5,420 Est. Cost $333.80 Unrealized +13.3%
GPK Graphic packaging holding co 0.1%
Value ($000) $1,763 Shares 89,600 Est. Cost $22.83 Unrealized -4.7%
ACT Enact holdings inc 0.1%
Value ($000) $1,752 Shares 45,700 Est. Cost $36.80 Unrealized 0.0%
MRK Merck & co. inc. 0.1%
Value ($000) $1,589 Shares 18,777 Est. Cost $73.47 Unrealized +10.3%
ABNB Airbnb inc-class a 0.1%
Value ($000) $1,554 Shares 12,803 Est. Cost $129.39 Unrealized -0.0%
DIS Walt disney co/the 0.1%
Value ($000) $1,516 Shares 13,241 Est. Cost $92.42 Unrealized +26.6%
SFM Sprouts farmers market inc 0.1%
Value ($000) $1,511 Shares 13,900 Est. Cost $125.69 Unrealized +15.7%
T At&t inc 0.1%
Value ($000) $1,473 Shares 52,210 Est. Cost $18.78 Unrealized +49.5%
HRMY Harmony biosciences holdings 0.1%
Value ($000) $1,415 Shares 51,400 Est. Cost $32.97 Unrealized +4.5%
C Citigroup inc 0.1%
Value ($000) $1,394 Shares 13,734 Est. Cost $55.09 Unrealized +70.8%
VZ Verizon communications inc 0.1%
Value ($000) $1,389 Shares 31,627 Est. Cost $37.29 Unrealized +13.9%
TMO Thermo fisher scientific inc 0.1%
Value ($000) $1,377 Shares 2,840 Est. Cost $473.60 Unrealized -1.9%
NOW Servicenow inc 0.1%
Value ($000) $1,371 Shares 1,490 Est. Cost $150.71 Unrealized +23.9%
MU Micron technology inc 0.1%
Value ($000) $1,363 Shares 8,148 Est. Cost $94.03 Unrealized +35.9%
BKNG Booking holdings inc 0.1%
Value ($000) $1,343 Shares 249 Est. Cost $4130.34 Unrealized +34.7%
AXP American express co 0.1%
Value ($000) $1,336 Shares 4,022 Est. Cost $216.93 Unrealized +45.9%
ISRG Intuitive surgical inc 0.0%
Value ($000) $1,218 Shares 2,723 Est. Cost $498.12 Unrealized -3.7%
TXN Texas instruments inc 0.0%
Value ($000) $1,189 Shares 6,474 Est. Cost $154.35 Unrealized +25.2%
GEV Ge vernova inc 0.0%
Value ($000) $1,184 Shares 1,926 Est. Cost $319.22 Unrealized +89.7%
SPGI S&p global inc 0.0%
Value ($000) $1,172 Shares 2,410 Est. Cost $452.66 Unrealized +17.9%
BLK Blackrock inc 0.0%
Value ($000) $1,171 Shares 1,005 Est. Cost $840.24 Unrealized +32.0%
APP Applovin corp-class a 0.0%
Value ($000) $1,149 Shares 1,600 Est. Cost $89.49 Unrealized +415.3%
LOW Lowe's cos inc 0.0%
Value ($000) $1,129 Shares 4,494 Est. Cost $219.43 Unrealized +11.3%
BSX Boston scientific corp 0.0%
Value ($000) $1,125 Shares 11,527 Est. Cost $44.56 Unrealized +132.4%
NEE Nextera energy inc 0.0%
Value ($000) $1,124 Shares 14,897 Est. Cost $71.01 Unrealized +1.7%
PFE Pfizer inc 0.0%
Value ($000) $1,116 Shares 43,823 Est. Cost $24.01 Unrealized +0.5%
ADBE Adobe inc 0.0%
Value ($000) $1,101 Shares 3,122 Est. Cost $387.81 Unrealized -7.5%
COF Capital one financial corp 0.0%
Value ($000) $1,088 Shares 5,118 Est. Cost $159.10 Unrealized +36.9%
Union pacific corp 0.0%
Value ($000) $1,083 Shares 4,583 Est. Cost $242.78 Unrealized
INTC Intel corp 0.0%
Value ($000) $1,056 Shares 31,492 Est. Cost $27.79 Unrealized -12.8%
PANW Palo alto networks inc 0.0%
Value ($000) $1,054 Shares 5,178 Est. Cost $158.22 Unrealized +21.0%
DHR Danaher corp 0.0%
Value ($000) $1,053 Shares 5,307 Est. Cost $242.08 Unrealized -18.1%
WELL Welltower inc 0.0%
Value ($000) $1,017 Shares 5,713 Est. Cost $109.37 Unrealized +49.4%
GILD Gilead sciences inc 0.0%
Value ($000) $1,012 Shares 9,117 Est. Cost $69.57 Unrealized +61.4%
SYK Stryker corp 0.0%
Value ($000) $1,005 Shares 2,715 Est. Cost $271.69 Unrealized +41.5%
CBT Cabot corp 0.0%
Value ($000) $989 Shares 13,000 Est. Cost $97.63 Unrealized -21.0%
PGR Progressive corp 0.0%
Value ($000) $983 Shares 3,980 Est. Cost $232.50 Unrealized -0.3%
CVNA Carvana co 0.0%
Value ($000) $922 Shares 7,645 Est. Cost $319.48 Unrealized +11.9%
CRWD Crowdstrike holdings inc - a 0.0%
Value ($000) $920 Shares 1,878 Est. Cost $263.35 Unrealized +72.7%
EXE Expand energy corp 0.0%
Value ($000) $908 Shares 5,419 Est. Cost $105.63 Unrealized -6.2%
BX Blackstone inc 0.0%
Value ($000) $881 Shares 5,162 Est. Cost $125.09 Unrealized +35.5%
TEX Terex corp 0.0%
Value ($000) $877 Shares 17,100 Est. Cost $53.37 Unrealized -4.6%
MELI Mercadolibre inc 0.0%
Value ($000) $851 Shares 364 Est. Cost $1635.97 Unrealized +46.7%
DE Deere & co 0.0%
Value ($000) $849 Shares 1,851 Est. Cost $337.37 Unrealized +45.1%
ADI Analog devices inc 0.0%
Value ($000) $828 Shares 3,370 Est. Cost $167.82 Unrealized +42.4%
BFH Bread financial holdings inc 0.0%
Value ($000) $820 Shares 14,700 Est. Cost $49.91 Unrealized +23.0%
PLD Prologis inc 0.0%
Value ($000) $804 Shares 7,024 Est. Cost $112.24 Unrealized -3.5%
VRTX Vertex pharmaceuticals inc 0.0%
Value ($000) $736 Shares 1,880 Est. Cost $446.86 Unrealized -6.5%
CEG Constellation energy 0.0%
Value ($000) $717 Shares 2,179 Est. Cost $164.18 Unrealized +96.2%
CDNS Cadence design sys inc 0.0%
Value ($000) $715 Shares 2,036 Est. Cost $249.53 Unrealized +37.9%
BMY Bristol-myers squibb co 0.0%
Value ($000) $709 Shares 15,732 Est. Cost $44.34 Unrealized +2.7%
CVS Cvs health corp 0.0%
Value ($000) $707 Shares 9,382 Est. Cost $62.05 Unrealized +9.3%
CME Cme group inc 0.0%
Value ($000) $707 Shares 2,616 Est. Cost $184.74 Unrealized +46.1%
ICE Intercontinental exchange in 0.0%
Value ($000) $673 Shares 3,998 Est. Cost $137.27 Unrealized +29.5%
MRSH Marsh & mclennan cos 0.0%
Value ($000) $672 Shares 3,334 Est. Cost $191.22 Unrealized +6.7%
VICI Vertiv holdings co-a 0.0%
Value ($000) $671 Shares 10,621 Est. Cost $30.92 Unrealized +3.7%
SBUX Starbucks corp 0.0%
Value ($000) $670 Shares 7,921 Est. Cost $80.38 Unrealized +10.2%
NEM Newmont corp 0.0%
Value ($000) $668 Shares 7,922 Est. Cost $46.03 Unrealized +50.7%
WM Waste management inc 0.0%
Value ($000) $656 Shares 2,971 Est. Cost $188.74 Unrealized +18.5%
PH Parker hannifin corp 0.0%
Value ($000) $649 Shares 856 Est. Cost $477.74 Unrealized +53.9%
WMB Williams cos inc 0.0%
Value ($000) $647 Shares 10,215 Est. Cost $38.90 Unrealized +48.6%
DASH Doordash inc - a 0.0%
Value ($000) $646 Shares 2,375 Est. Cost $115.16 Unrealized +117.8%
AMT American tower corp 0.0%
Value ($000) $619 Shares 3,197 Est. Cost $201.57 Unrealized +1.5%
ELV Elevance health inc 0.0%
Value ($000) $613 Shares 1,896 Est. Cost $349.28 Unrealized -11.8%
MCO Moody's corp 0.0%
Value ($000) $610 Shares 1,280 Est. Cost $414.49 Unrealized +21.3%
NKE Nike inc -cl b 0.0%
Value ($000) $603 Shares 8,654 Est. Cost $103.06 Unrealized -28.4%
BK Bank of new york mellon corp 0.0%
Value ($000) $587 Shares 5,384 Est. Cost $57.33 Unrealized +76.8%
AFL Aflac inc 0.0%
Value ($000) $579 Shares 5,188 Est. Cost $98.75 Unrealized +5.5%
KKR Kkr & co inc 0.0%
Value ($000) $568 Shares 4,373 Est. Cost $98.39 Unrealized +44.0%
MSI Motorola solutions inc 0.0%
Value ($000) $564 Shares 1,231 Est. Cost $204.04 Unrealized +119.7%
CSX Csx corp 0.0%
Value ($000) $561 Shares 15,805 Est. Cost $32.35 Unrealized +4.9%
AJG Arthur j gallagher & co 0.0%
Value ($000) $559 Shares 1,806 Est. Cost $249.87 Unrealized +20.1%
MSTR Strategy inc 0.0%
Value ($000) $548 Shares 1,700 Est. Cost $210.04 Unrealized +76.6%
NSC Norfolk southern corp 0.0%
Value ($000) $546 Shares 1,818 Est. Cost $221.18 Unrealized +24.8%
PNC Pnc financial services group 0.0%
Value ($000) $545 Shares 2,713 Est. Cost $152.37 Unrealized +28.5%
HOOD Robinhood markets inc - a 0.0%
Value ($000) $544 Shares 3,800 Est. Cost $21.08 Unrealized +417.4%
MRVL Marvell technology inc 0.0%
Value ($000) $529 Shares 6,291 Est. Cost $65.52 Unrealized +12.2%
SHW Sherwin-williams co/the 0.0%
Value ($000) $524 Shares 1,513 Est. Cost $321.92 Unrealized +9.2%
SNOW Snowflake inc 0.0%
Value ($000) $523 Shares 2,317 Est. Cost $149.84 Unrealized +43.3%
RBLX Roblox corp -class a 0.0%
Value ($000) $513 Shares 3,700 Est. Cost $40.82 Unrealized +204.4%
USB Us bancorp 0.0%
Value ($000) $507 Shares 10,409 Est. Cost $39.52 Unrealized +17.3%
ECL Ecolab inc 0.0%
Value ($000) $506 Shares 1,845 Est. Cost $219.97 Unrealized +22.9%
NUE Nucor corp 0.0%
Value ($000) $505 Shares 2,912 Est. Cost $129.15 Unrealized +8.8%
EMR Emerson electric co 0.0%
Value ($000) $497 Shares 3,789 Est. Cost $99.54 Unrealized +36.1%
CL Colgate-palmolive co 0.0%
Value ($000) $483 Shares 6,046 Est. Cost $92.35 Unrealized -8.4%
EQIX Equinix inc 0.0%
Value ($000) $482 Shares 616 Est. Cost $724.45 Unrealized +6.9%
APD Air products & chemicals inc 0.0%
Value ($000) $481 Shares 1,763 Est. Cost $263.17 Unrealized +8.5%
MAR Marriott international -cl a 0.0%
Value ($000) $479 Shares 1,841 Est. Cost $202.48 Unrealized +32.1%
SPG Simon property group inc 0.0%
Value ($000) $479 Shares 2,554 Est. Cost $138.22 Unrealized +22.3%
GLW Corning inc 0.0%
Value ($000) $479 Shares 5,843 Est. Cost $38.49 Unrealized +68.8%
HLT Hilton worldwide holdings in 0.0%
Value ($000) $478 Shares 1,844 Est. Cost $195.37 Unrealized +38.2%
URI United rentals inc 0.0%
Value ($000) $474 Shares 497 Est. Cost $785.24 Unrealized +13.1%
ZM Zscaler inc 0.0%
Value ($000) $474 Shares 3,613 Est. Cost $77.41 Unrealized +0.8%
MET Metlife inc 0.0%
Value ($000) $474 Shares 5,751 Est. Cost $67.51 Unrealized +15.4%
PYPL Paypal holdings inc 0.0%
Value ($000) $471 Shares 7,028 Est. Cost $80.57 Unrealized -12.7%
NET Cloudflare inc - class a 0.0%
Value ($000) $471 Shares 2,196 Est. Cost $78.23 Unrealized +161.0%
EXC Exelon corp 0.0%
Value ($000) $470 Shares 10,437 Est. Cost $34.87 Unrealized +24.4%
DLR Digital realty trust inc 0.0%
Value ($000) $464 Shares 2,687 Est. Cost $139.93 Unrealized +20.5%
ITW Illinois tool works 0.0%
Value ($000) $460 Shares 1,756 Est. Cost $220.38 Unrealized +16.8%
TDG Transdigm group inc 0.0%
Value ($000) $456 Shares 346 Est. Cost $1147.18 Unrealized +19.0%
ALNY Alnylam pharmaceuticals inc 0.0%
Value ($000) $455 Shares 1,000 Est. Cost $233.46 Unrealized +74.4%
Polestar automotive-cl a ads 0.0%
Value ($000) $451 Shares 479,581 Est. Cost $1.05 Unrealized
MDLZ Mondelez international inc-a 0.0%
Value ($000) $449 Shares 7,142 Est. Cost $62.95 Unrealized +0.7%
AVB Avalonbay communities inc 0.0%
Value ($000) $446 Shares 2,291 Est. Cost $197.48 Unrealized -3.2%
TRV Travelers cos inc/the 0.0%
Value ($000) $442 Shares 1,582 Est. Cost $195.55 Unrealized +36.0%
RAL Ralliant corp 0.0%
Value ($000) $440 Shares 7,423 Est. Cost $44.90 Unrealized -1.0%
FTNT Fortinet inc 0.0%
Value ($000) $438 Shares 5,212 Est. Cost $75.68 Unrealized +17.9%
REGN Regeneron pharmaceuticals 0.0%
Value ($000) $434 Shares 772 Est. Cost $670.36 Unrealized -15.8%
BDX Becton dickinson and co 0.0%
Value ($000) $424 Shares 2,266 Est. Cost $226.34 Unrealized -18.7%
RSG Republic services inc 0.0%
Value ($000) $413 Shares 1,801 Est. Cost $179.27 Unrealized +30.1%
UPS United parcel service-cl b 0.0%
Value ($000) $412 Shares 4,935 Est. Cost $117.06 Unrealized -24.7%
VST Vistra corp 0.0%
Value ($000) $411 Shares 2,100 Est. Cost $83.45 Unrealized +136.9%
SRE Sempra 0.0%
Value ($000) $403 Shares 4,479 Est. Cost $73.83 Unrealized +8.1%
HWM Howmet aerospace inc 0.0%
Value ($000) $402 Shares 2,051 Est. Cost $85.00 Unrealized +114.2%
TFC Truist financial corp 0.0%
Value ($000) $401 Shares 8,766 Est. Cost $38.70 Unrealized +14.6%
AWK American water works co inc 0.0%
Value ($000) $393 Shares 2,824 Est. Cost $134.66 Unrealized +4.0%
FAST Fastenal co 0.0%
Value ($000) $393 Shares 8,014 Est. Cost $35.08 Unrealized +33.8%
CMG Chipotle mexican grill inc 0.0%
Value ($000) $392 Shares 10,004 Est. Cost $57.03 Unrealized -21.1%
WDAY Workday inc-class a 0.0%
Value ($000) $382 Shares 1,587 Est. Cost $232.44 Unrealized -0.5%
EOG Eog resources inc 0.0%
Value ($000) $379 Shares 3,381 Est. Cost $115.13 Unrealized +2.5%
ED Consolidated edison inc 0.0%
Value ($000) $372 Shares 3,706 Est. Cost $89.30 Unrealized +11.0%
ROP Roper technologies inc 0.0%
Value ($000) $371 Shares 745 Est. Cost $530.64 Unrealized +0.1%
ZTS Zoetis inc 0.0%
Value ($000) $370 Shares 2,530 Est. Cost $177.96 Unrealized -15.4%
AMP Ameriprise financial inc 0.0%
Value ($000) $369 Shares 751 Est. Cost $238.49 Unrealized +113.9%
BKR Baker hughes co 0.0%
Value ($000) $367 Shares 7,530 Est. Cost $33.03 Unrealized +32.7%
EW Edwards lifesciences corp 0.0%
Value ($000) $361 Shares 4,637 Est. Cost $74.20 Unrealized +5.3%
MSCI Msci inc 0.0%
Value ($000) $352 Shares 621 Est. Cost $512.73 Unrealized +9.7%
WBD Warner bros discovery inc 0.0%
Value ($000) $348 Shares 17,851 Est. Cost $9.90 Unrealized +37.6%
AIG American international group 0.0%
Value ($000) $346 Shares 4,407 Est. Cost $46.62 Unrealized +69.7%
TTWO Take-two interactive softwre 0.0%
Value ($000) $344 Shares 1,330 Est. Cost $148.22 Unrealized +59.7%
AME Ametek inc 0.0%
Value ($000) $343 Shares 1,824 Est. Cost $153.57 Unrealized +19.5%
ALL Allstate corp 0.0%
Value ($000) $340 Shares 1,584 Est. Cost $153.02 Unrealized +30.8%
NDAQ Nasdaq inc 0.0%
Value ($000) $338 Shares 3,826 Est. Cost $62.74 Unrealized +46.9%
FERG Ferguson enterprises inc 0.0%
Value ($000) $338 Shares 1,500 Est. Cost $171.96 Unrealized +30.7%
CARR Carrier global corp 0.0%
Value ($000) $336 Shares 5,629 Est. Cost $60.81 Unrealized +11.2%
MPWR Monolithic power systems inc 0.0%
Value ($000) $336 Shares 365 Est. Cost $506.74 Unrealized +59.5%
ETR Entegris inc 0.0%
Value ($000) $334 Shares 3,589 Est. Cost $81.92 Unrealized +6.3%
WDC Western digital corp 0.0%
Value ($000) $331 Shares 2,760 Est. Cost $48.98 Unrealized +66.6%
VTR Ventas inc 0.0%
Value ($000) $329 Shares 4,680 Est. Cost $54.09 Unrealized +22.6%
PFG Principal financial group 0.0%
Value ($000) $322 Shares 3,882 Est. Cost $73.77 Unrealized +6.6%
OKE Oneok inc 0.0%
Value ($000) $319 Shares 4,374 Est. Cost $71.45 Unrealized +5.0%
NI Nisource inc 0.0%
Value ($000) $316 Shares 7,300 Est. Cost $32.86 Unrealized +24.9%
TGT Target corp 0.0%
Value ($000) $315 Shares 3,507 Est. Cost $131.31 Unrealized -26.3%
DDOG Datadog inc - class a 0.0%
Value ($000) $311 Shares 2,187 Est. Cost $113.72 Unrealized +21.1%
KMB Kimberly-clark corp 0.0%
Value ($000) $311 Shares 2,478 Est. Cost $130.29 Unrealized -2.7%
PRU Prudential financial inc 0.0%
Value ($000) $309 Shares 2,975 Est. Cost $102.51 Unrealized +0.7%
WAB Wabtec corp 0.0%
Value ($000) $308 Shares 1,536 Est. Cost $152.02 Unrealized +29.6%
RMD Resmed inc 0.0%
Value ($000) $308 Shares 1,124 Est. Cost $198.53 Unrealized +37.1%
ROST Ross stores inc 0.0%
Value ($000) $303 Shares 1,987 Est. Cost $130.40 Unrealized +9.0%
F Ford motor co 0.0%
Value ($000) $301 Shares 25,169 Est. Cost $9.92 Unrealized +14.2%
HPQ Hp inc 0.0%
Value ($000) $298 Shares 10,944 Est. Cost $31.61 Unrealized -17.3%
XYZ Block inc 0.0%
Value ($000) $293 Shares 4,049 Est. Cost $71.73 Unrealized +4.3%
HPE Hewlett packard enterprise 0.0%
Value ($000) $288 Shares 11,690 Est. Cost $17.74 Unrealized +23.4%
IR Ingersoll-rand inc 0.0%
Value ($000) $288 Shares 3,484 Est. Cost $83.43 Unrealized -1.8%
WEC Wec energy group inc 0.0%
Value ($000) $282 Shares 2,465 Est. Cost $82.09 Unrealized +30.5%
AXON Axon enterprise inc 0.0%
Value ($000) $282 Shares 393 Est. Cost $316.49 Unrealized +139.8%
CPRT Copart inc 0.0%
Value ($000) $280 Shares 6,234 Est. Cost $48.82 Unrealized -3.5%
XEL Xcel energy inc 0.0%
Value ($000) $278 Shares 3,432 Est. Cost $56.85 Unrealized +25.5%
ES Eversource energy 0.0%
Value ($000) $268 Shares 3,771 Est. Cost $60.07 Unrealized +6.9%
OTIS Otis worldwide corp 0.0%
Value ($000) $266 Shares 2,912 Est. Cost $86.23 Unrealized +4.5%
SYY Sysco corp 0.0%
Value ($000) $265 Shares 3,224 Est. Cost $70.00 Unrealized +12.6%
FIS Fidelity national info serv 0.0%
Value ($000) $265 Shares 4,023 Est. Cost $78.10 Unrealized -7.6%
A Agilent technologies inc 0.0%
Value ($000) $261 Shares 2,031 Est. Cost $123.80 Unrealized -2.6%
GOLF Acushnet holdings corp 0.0%
Value ($000) $259 Shares 3,300 Est. Cost $51.19 Unrealized +51.7%
CCI Crown castle inc 0.0%
Value ($000) $258 Shares 2,679 Est. Cost $102.89 Unrealized -3.7%
IDXX Idexx laboratories inc 0.0%
Value ($000) $255 Shares 400 Est. Cost $438.90 Unrealized +38.3%
MAA Mid-america apartment comm 0.0%
Value ($000) $254 Shares 1,821 Est. Cost $139.27 Unrealized +2.4%
NWSA News corp - class a 0.0%
Value ($000) $252 Shares 8,197 Est. Cost $25.63 Unrealized +15.3%
FITB Fifth third bancorp 0.0%
Value ($000) $250 Shares 5,583 Est. Cost $33.88 Unrealized +27.0%
VRSK Verisk analytics inc 0.0%
Value ($000) $248 Shares 985 Est. Cost $231.50 Unrealized +18.2%
KVUE Kenvue inc 0.0%
Value ($000) $245 Shares 15,124 Est. Cost $20.00 Unrealized +0.3%
STT State street corp 0.0%
Value ($000) $245 Shares 2,112 Est. Cost $75.90 Unrealized +45.0%
DD Dupont de nemours inc 0.0%
Value ($000) $245 Shares 3,142 Est. Cost $31.23 Unrealized -0.3%
MNST Monster beverage corp 0.0%
Value ($000) $241 Shares 3,584 Est. Cost $54.30 Unrealized +14.9%
PSA Public storage 0.0%
Value ($000) $240 Shares 830 Est. Cost $289.34 Unrealized -2.7%
HUM Humana inc 0.0%
Value ($000) $239 Shares 917 Est. Cost $446.67 Unrealized -41.5%
VEEV Veeva systems inc-class a 0.0%
Value ($000) $238 Shares 800 Est. Cost $198.87 Unrealized +41.5%
GEHC Ge healthcare technology 0.0%
Value ($000) $237 Shares 3,160 Est. Cost $81.90 Unrealized -9.0%
ROK Rockwell automation inc 0.0%
Value ($000) $232 Shares 664 Est. Cost $244.75 Unrealized +40.3%
PAYX Paychex inc 0.0%
Value ($000) $232 Shares 1,830 Est. Cost $92.10 Unrealized +48.9%
MLM Martin marietta materials 0.0%
Value ($000) $232 Shares 368 Est. Cost $506.81 Unrealized +17.3%
ESS Essex property trust inc 0.0%
Value ($000) $231 Shares 857 Est. Cost $260.06 Unrealized +1.9%
DOC Healthpeak properties inc 0.0%
Value ($000) $228 Shares 11,912 Est. Cost $18.39 Unrealized -5.1%
HBAN Huntington bancshares inc 0.0%
Value ($000) $228 Shares 13,200 Est. Cost $12.82 Unrealized +31.2%
TSCO Tractor supply company 0.0%
Value ($000) $228 Shares 4,010 Est. Cost $53.72 Unrealized +8.9%
CMS Cms energy corp 0.0%
Value ($000) $226 Shares 3,079 Est. Cost $61.64 Unrealized +15.3%
EFX Equifax inc 0.0%
Value ($000) $225 Shares 877 Est. Cost $260.61 Unrealized -3.9%
ARES Ares management corp - a 0.0%
Value ($000) $224 Shares 1,400 Est. Cost $132.29 Unrealized +34.8%
TRMB Trimble inc 0.0%
Value ($000) $223 Shares 2,734 Est. Cost $56.33 Unrealized +44.8%
AVY Avery dennison corp 0.0%
Value ($000) $219 Shares 1,350 Est. Cost $187.99 Unrealized -9.2%
RF Regions financial corp 0.0%
Value ($000) $218 Shares 8,262 Est. Cost $18.77 Unrealized +36.1%
VLTO Veralto corp 0.0%
Value ($000) $216 Shares 2,024 Est. Cost $100.00 Unrealized +5.3%
CDW Cdw corp/de 0.0%
Value ($000) $216 Shares 1,354 Est. Cost $205.30 Unrealized -17.8%
WTRG Essential utilities inc 0.0%
Value ($000) $211 Shares 5,300 Est. Cost $40.27 Unrealized -5.4%
ULTA Ulta beauty inc 0.0%
Value ($000) $211 Shares 386 Est. Cost $350.67 Unrealized +46.1%
VMC Vulcan materials co 0.0%
Value ($000) $210 Shares 683 Est. Cost $227.95 Unrealized +24.3%
DXCM Dexcom inc 0.0%
Value ($000) $208 Shares 3,087 Est. Cost $83.98 Unrealized -5.8%
HUBB Hubbell inc 0.0%
Value ($000) $206 Shares 478 Est. Cost $224.74 Unrealized +90.5%
YUM Yum! brands inc 0.0%
Value ($000) $205 Shares 1,347 Est. Cost $131.26 Unrealized +11.3%
LNT Alliant energy corp 0.0%
Value ($000) $204 Shares 3,033 Est. Cost $52.92 Unrealized +20.7%
FICO Fair isaac corp 0.0%
Value ($000) $204 Shares 136 Est. Cost $1462.67 Unrealized +2.8%
AMH American homes 4 rent- a 0.0%
Value ($000) $203 Shares 6,103 Est. Cost $37.85 Unrealized
CTVA Corteva inc 0.0%
Value ($000) $200 Shares 2,965 Est. Cost $49.74 Unrealized +45.1%
LPLA Lpl financial holdings inc 0.0%
Value ($000) $200 Shares 600 Est. Cost $226.74 Unrealized +59.9%
MTB M & t bank corp 0.0%
Value ($000) $199 Shares 1,008 Est. Cost $151.32 Unrealized +28.0%
CBOE Cboe global markets inc 0.0%
Value ($000) $196 Shares 800 Est. Cost $182.10 Unrealized +31.9%
WSM Williams-sonoma inc 0.0%
Value ($000) $195 Shares 1,000 Est. Cost $47.39 Unrealized +301.6%
RJF Raymond james financial inc 0.0%
Value ($000) $195 Shares 1,132 Est. Cost $102.91 Unrealized +60.0%
MCHP Microchip technology inc 0.0%
Value ($000) $195 Shares 3,041 Est. Cost $64.76 Unrealized +3.3%
GEN Gen digital inc 0.0%
Value ($000) $194 Shares 6,849 Est. Cost $24.05 Unrealized +23.5%
TEAM Atlassian corp-cl a 0.0%
Value ($000) $194 Shares 1,214 Est. Cost $171.23 Unrealized +5.7%
EQR Equity residential 0.0%
Value ($000) $193 Shares 2,955 Est. Cost $65.82 Unrealized -2.7%
PSTG Pure storage inc - class a 0.0%
Value ($000) $193 Shares 2,300 Est. Cost $57.22 Unrealized +16.2%
GPC Genuine parts co 0.0%
Value ($000) $189 Shares 1,354 Est. Cost $147.11 Unrealized -10.0%
BR Broadridge financial solutio 0.0%
Value ($000) $188 Shares 786 Est. Cost $187.40 Unrealized +31.9%
BIIB Biogen inc 0.0%
Value ($000) $186 Shares 1,330 Est. Cost $218.35 Unrealized -38.1%
PODD Insulet corp 0.0%
Value ($000) $185 Shares 600 Est. Cost $207.40 Unrealized +51.1%
PEG Public service enterprise gp 0.0%
Value ($000) $185 Shares 2,219 Est. Cost $77.21 Unrealized +7.1%
INVH Invitation homes inc 0.0%
Value ($000) $185 Shares 6,261 Est. Cost $33.02 Unrealized -8.5%
LYV Live nation entertainment in 0.0%
Value ($000) $180 Shares 1,100 Est. Cost $90.52 Unrealized +74.6%
SMCI Super micro computer inc 0.0%
Value ($000) $179 Shares 3,740 Est. Cost $38.80 Unrealized +23.1%
PHM Pultegroup inc 0.0%
Value ($000) $179 Shares 1,352 Est. Cost $71.43 Unrealized +73.3%
IQV Iqvia holdings inc 0.0%
Value ($000) $177 Shares 933 Est. Cost $218.60 Unrealized -16.8%
CSGP Costar group inc 0.0%
Value ($000) $177 Shares 2,100 Est. Cost $77.26 Unrealized +14.4%
FSLR First solar inc 0.0%
Value ($000) $176 Shares 800 Est. Cost $208.06 Unrealized -7.7%
CHTR Charter communications inc-a 0.0%
Value ($000) $175 Shares 638 Est. Cost $357.92 Unrealized -15.6%
EQT Eqt corp 0.0%
Value ($000) $174 Shares 3,204 Est. Cost $34.01 Unrealized +54.7%
LEN Lennar corp-a 0.0%
Value ($000) $174 Shares 1,382 Est. Cost $109.31 Unrealized +13.1%
MDB Mongodb inc 0.0%
Value ($000) $173 Shares 558 Est. Cost $266.58 Unrealized -3.6%
HUBS Hubspot inc 0.0%
Value ($000) $171 Shares 366 Est. Cost $460.90 Unrealized +9.2%
ZBH Zimmer biomet holdings inc 0.0%
Value ($000) $171 Shares 1,730 Est. Cost $108.34 Unrealized -9.0%
CFG Citizens financial group 0.0%
Value ($000) $170 Shares 3,200 Est. Cost $36.57 Unrealized +34.5%
DGX Quest diagnostics inc 0.0%
Value ($000) $169 Shares 889 Est. Cost $126.38 Unrealized +39.8%
BRO Brown & brown inc 0.0%
Value ($000) $169 Shares 1,801 Est. Cost $87.31 Unrealized +11.3%
WRB Wr berkley corp 0.0%
Value ($000) $168 Shares 2,196 Est. Cost $50.03 Unrealized +39.9%
UTHR United therapeutics corp 0.0%
Value ($000) $168 Shares 400 Est. Cost $365.59 Unrealized -8.0%
TRGP Targa resources corp 0.0%
Value ($000) $167 Shares 1,000 Est. Cost $121.14 Unrealized +36.3%
TTD Trade desk inc/the -class a 0.0%
Value ($000) $167 Shares 3,405 Est. Cost $90.96 Unrealized -30.2%
NLY Annaly capital management in 0.0%
Value ($000) $167 Shares 8,003 Est. Cost $20.65 Unrealized
KDP Keurig dr pepper inc 0.0%
Value ($000) $166 Shares 6,458 Est. Cost $32.35 Unrealized -4.8%
BXP Bxp inc 0.0%
Value ($000) $165 Shares 2,208 Est. Cost $71.68 Unrealized -3.4%
DG Dollar general corp 0.0%
Value ($000) $165 Shares 1,602 Est. Cost $126.93 Unrealized -14.2%
HAL Halliburton co 0.0%
Value ($000) $164 Shares 6,675 Est. Cost $30.51 Unrealized -28.3%
TROW T rowe price group inc 0.0%
Value ($000) $164 Shares 1,597 Est. Cost $99.90 Unrealized +2.9%
GPN Global payments inc 0.0%
Value ($000) $163 Shares 1,961 Est. Cost $115.73 Unrealized -27.6%
UDR Udr inc 0.0%
Value ($000) $161 Shares 4,335 Est. Cost $39.74 Unrealized -3.1%
LH Labcorp holdings inc 0.0%
Value ($000) $158 Shares 552 Est. Cost $199.50 Unrealized +33.7%
PPG Ppg industries inc 0.0%
Value ($000) $158 Shares 1,507 Est. Cost $120.71 Unrealized -8.9%
SOFI Sofi technologies inc 0.0%
Value ($000) $158 Shares 5,993 Est. Cost $23.73 Unrealized 0.0%
FOX Fox corp - class b 0.0%
Value ($000) $158 Shares 2,760 Est. Cost $34.99 Unrealized +50.3%
ON On semiconductor 0.0%
Value ($000) $156 Shares 3,163 Est. Cost $68.41 Unrealized -23.1%
POOL Pool corp 0.0%
Value ($000) $155 Shares 500 Est. Cost $343.62 Unrealized -9.4%
EXR Extra space storage inc 0.0%
Value ($000) $155 Shares 1,100 Est. Cost $144.70 Unrealized -2.8%
MTD Mettler-toledo international 0.0%
Value ($000) $153 Shares 125 Est. Cost $1289.70 Unrealized -2.8%
ADM Archer-daniels-midland co 0.0%
Value ($000) $152 Shares 2,550 Est. Cost $56.53 Unrealized +2.2%
TER Teradyne inc 0.0%
Value ($000) $151 Shares 1,100 Est. Cost $132.58 Unrealized -17.7%
LULU Lululemon athletica inc 0.0%
Value ($000) $151 Shares 849 Est. Cost $299.28 Unrealized -33.0%
EL Estee lauder companies-cl a 0.0%
Value ($000) $151 Shares 1,710 Est. Cost $106.20 Unrealized -16.7%
COO Cooper cos inc/the 0.0%
Value ($000) $150 Shares 2,192 Est. Cost $97.23 Unrealized -27.2%
D Dominion energy inc 0.0%
Value ($000) $150 Shares 2,456 Est. Cost $52.04 Unrealized +12.0%
IRM Iron mountain inc 0.0%
Value ($000) $150 Shares 1,461 Est. Cost $92.90 Unrealized +2.0%
WAT Waters corp 0.0%
Value ($000) $150 Shares 499 Est. Cost $305.95 Unrealized -1.4%
PCG P g & e corp 0.0%
Value ($000) $149 Shares 9,900 Est. Cost $15.03 Unrealized -3.4%
ZBRA Zebra technologies corp-cl a 0.0%
Value ($000) $148 Shares 500 Est. Cost $345.77 Unrealized -7.6%
SBAC Sba communications corp 0.0%
Value ($000) $145 Shares 752 Est. Cost $211.55 Unrealized +1.5%
BBY Best buy co inc 0.0%
Value ($000) $144 Shares 1,887 Est. Cost $77.84 Unrealized -10.1%
TYL Tyler technologies inc 0.0%
Value ($000) $144 Shares 275 Est. Cost $604.28 Unrealized -7.1%
HOLX Hologic inc 0.0%
Value ($000) $143 Shares 2,126 Est. Cost $75.73 Unrealized -12.3%
FANG Diamondback energy inc 0.0%
Value ($000) $143 Shares 1,000 Est. Cost $143.97 Unrealized -2.2%
DLTR Dollar tree inc 0.0%
Value ($000) $143 Shares 1,512 Est. Cost $94.62 Unrealized +13.1%
MAS Masco corp 0.0%
Value ($000) $142 Shares 2,012 Est. Cost $67.20 Unrealized +4.0%
RVTY Revvity inc 0.0%
Value ($000) $141 Shares 1,604 Est. Cost $114.92 Unrealized -21.1%
RS Reliance inc 0.0%
Value ($000) $140 Shares 500 Est. Cost $160.96 Unrealized +86.4%
NBIX Neurocrine biosciences inc 0.0%
Value ($000) $140 Shares 1,000 Est. Cost $111.31 Unrealized +21.7%
WY Weyerhaeuser co 0.0%
Value ($000) $138 Shares 5,557 Est. Cost $28.26 Unrealized -10.9%
CCK Crown holdings inc 0.0%
Value ($000) $138 Shares 1,424 Est. Cost $85.55 Unrealized +16.8%
TPL Texas pacific land corp 0.0%
Value ($000) $137 Shares 147 Est. Cost $244.63 Unrealized +28.3%
WST West pharmaceutical services 0.0%
Value ($000) $134 Shares 512 Est. Cost $313.59 Unrealized -22.6%
BALL Ball corp 0.0%
Value ($000) $134 Shares 2,655 Est. Cost $62.07 Unrealized -13.5%
INCY Incyte corp 0.0%
Value ($000) $132 Shares 1,562 Est. Cost $65.30 Unrealized +21.0%
LII Lennox international inc 0.0%
Value ($000) $132 Shares 249 Est. Cost $498.65 Unrealized +16.5%
AFRM Affirm holdings inc 0.0%
Value ($000) $131 Shares 1,800 Est. Cost $76.10 Unrealized 0.0%
IT Gartner inc 0.0%
Value ($000) $131 Shares 500 Est. Cost $422.86 Unrealized -31.0%
ROL Rollins inc 0.0%
Value ($000) $131 Shares 2,225 Est. Cost $46.19 Unrealized +22.5%
DOW Dow inc 0.0%
Value ($000) $128 Shares 5,570 Est. Cost $45.82 Unrealized -46.9%
BURL Burlington stores inc 0.0%
Value ($000) $127 Shares 500 Est. Cost $254.86 Unrealized +6.6%
STLD Steel dynamics inc 0.0%
Value ($000) $126 Shares 900 Est. Cost $101.05 Unrealized +29.0%
IP International paper co 0.0%
Value ($000) $121 Shares 2,602 Est. Cost $42.02 Unrealized +14.2%
EIX Edison international 0.0%
Value ($000) $120 Shares 2,176 Est. Cost $68.73 Unrealized -22.7%
TRU Transunion 0.0%
Value ($000) $117 Shares 1,400 Est. Cost $88.09 Unrealized +2.8%
TDY Teledyne technologies inc 0.0%
Value ($000) $117 Shares 200 Est. Cost $547.47 Unrealized 0.0%
CPT Camden property trust 0.0%
Value ($000) $116 Shares 1,074 Est. Cost $110.37 Unrealized -2.4%
MKL Markel group inc 0.0%
Value ($000) $115 Shares 60 Est. Cost $1466.47 Unrealized +33.7%
IFF Intl flavors & fragrances 0.0%
Value ($000) $114 Shares 1,844 Est. Cost $99.86 Unrealized -32.1%
ODFL Old dominion freight line 0.0%
Value ($000) $113 Shares 800 Est. Cost $189.79 Unrealized -19.6%
TWLO Twilio inc - a 0.0%
Value ($000) $110 Shares 1,100 Est. Cost $89.58 Unrealized +25.7%
BLDR Builders firstsource inc 0.0%
Value ($000) $109 Shares 902 Est. Cost $156.59 Unrealized -15.3%
BAX Baxter international inc 0.0%
Value ($000) $108 Shares 4,747 Est. Cost $40.63 Unrealized -37.9%
NTRS Northern trust corp 0.0%
Value ($000) $107 Shares 798 Est. Cost $82.55 Unrealized +54.3%
CG Carlyle group inc/the 0.0%
Value ($000) $107 Shares 1,700 Est. Cost $39.03 Unrealized +57.5%
DOV Dover corp 0.0%
Value ($000) $106 Shares 636 Est. Cost $153.07 Unrealized +16.7%
TOST Toast inc-class a 0.0%
Value ($000) $106 Shares 2,900 Est. Cost $25.34 Unrealized +71.3%
TW Tradeweb markets inc-class a 0.0%
Value ($000) $105 Shares 951 Est. Cost $106.97 Unrealized +20.2%
AKAM Akamai technologies inc 0.0%
Value ($000) $105 Shares 1,384 Est. Cost $104.24 Unrealized -26.1%
JKHY Jack henry & associates inc 0.0%
Value ($000) $104 Shares 700 Est. Cost $161.47 Unrealized +2.2%
WSO Watsco inc 0.0%
Value ($000) $103 Shares 256 Est. Cost $454.47 Unrealized -5.9%
DT Dynatrace inc 0.0%
Value ($000) $102 Shares 2,100 Est. Cost $45.51 Unrealized +11.2%
ARE Alexandria real estate equit 0.0%
Value ($000) $101 Shares 1,200 Est. Cost $113.39 Unrealized -31.4%
FTV Fortive corp 0.0%
Value ($000) $100 Shares 2,043 Est. Cost $53.83 Unrealized -8.7%
STZ Constellation brands inc-a 0.0%
Value ($000) $100 Shares 743 Est. Cost $223.21 Unrealized -29.4%
LVS Las vegas sands corp 0.0%
Value ($000) $100 Shares 1,858 Est. Cost $42.75 Unrealized +22.3%
ILMN Illumina inc 0.0%
Value ($000) $99 Shares 1,047 Est. Cost $156.37 Unrealized -36.6%
ELS Equity lifestyle properties 0.0%
Value ($000) $98 Shares 1,600 Est. Cost $71.48 Unrealized
FDS Factset research systems inc 0.0%
Value ($000) $96 Shares 337 Est. Cost $417.62 Unrealized -9.1%
MOH Molina healthcare inc 0.0%
Value ($000) $96 Shares 500 Est. Cost $306.12 Unrealized -39.9%
CHD Church & dwight co inc 0.0%
Value ($000) $94 Shares 1,077 Est. Cost $93.28 Unrealized -0.0%
RIVN Rivian automotive inc-a 0.0%
Value ($000) $94 Shares 6,400 Est. Cost $18.00 Unrealized -25.5%
HSY Hershey co/the 0.0%
Value ($000) $94 Shares 500 Est. Cost $138.46 Unrealized +29.8%
BMRN Biomarin pharmaceutical inc 0.0%
Value ($000) $93 Shares 1,720 Est. Cost $83.11 Unrealized -31.2%
SUI Sun communities inc 0.0%
Value ($000) $91 Shares 700 Est. Cost $137.84 Unrealized
DVA Davita inc 0.0%
Value ($000) $89 Shares 669 Est. Cost $128.35 Unrealized +7.0%
CLX Clorox company 0.0%
Value ($000) $88 Shares 712 Est. Cost $138.84 Unrealized -12.0%
ALGN Align technology inc 0.0%
Value ($000) $88 Shares 700 Est. Cost $239.27 Unrealized -34.5%
DKNG Draftkings inc-cl a 0.0%
Value ($000) $86 Shares 2,300 Est. Cost $41.01 Unrealized +8.1%
MKC Mccormick & co-non vtg shrs 0.0%
Value ($000) $86 Shares 1,282 Est. Cost $75.53 Unrealized -8.6%
GIS General mills inc 0.0%
Value ($000) $85 Shares 1,692 Est. Cost $69.22 Unrealized -28.5%
KIM Kimco realty corp 0.0%
Value ($000) $84 Shares 3,855 Est. Cost $19.78 Unrealized +7.6%
CF Cf industries holdings inc 0.0%
Value ($000) $81 Shares 900 Est. Cost $91.20 Unrealized -3.1%
BAH Booz allen hamilton holdings 0.0%
Value ($000) $80 Shares 800 Est. Cost $137.50 Unrealized -23.5%
KEY Keycorp 0.0%
Value ($000) $79 Shares 4,213 Est. Cost $14.44 Unrealized +25.9%
FWONK Liberty media corp-formula-c 0.0%
Value ($000) $73 Shares 700 Est. Cost $77.36 Unrealized
CRBG Corebridge financial inc 0.0%
Value ($000) $67 Shares 2,100 Est. Cost $26.14 Unrealized +28.9%
SJM Jm smucker co/the 0.0%
Value ($000) $65 Shares 600 Est. Cost $111.58 Unrealized -4.1%
OXY Occidental petroleum corp 0.0%
Value ($000) $65 Shares 1,372 Est. Cost $48.59 Unrealized -7.9%
NRG Nrg energy inc 0.0%
Value ($000) $65 Shares 400 Est. Cost $78.00 Unrealized +99.1%
PAYC Paycom software inc 0.0%
Value ($000) $62 Shares 300 Est. Cost $201.97 Unrealized +11.2%
BSY Bentley systems inc-class b 0.0%
Value ($000) $62 Shares 1,200 Est. Cost $49.67 Unrealized +10.0%
SNAP Snap inc - a 0.0%
Value ($000) $62 Shares 8,000 Est. Cost $14.53 Unrealized -42.9%
REG Regency centers corp 0.0%
Value ($000) $59 Shares 800 Est. Cost $59.96 Unrealized +16.7%
IOT Samsara inc-cl a 0.0%
Value ($000) $52 Shares 1,400 Est. Cost $38.67 Unrealized -4.0%
NDSN Nordson corp 0.0%
Value ($000) $45 Shares 200 Est. Cost $239.60 Unrealized -8.6%
Z Zillow group inc - c 0.0%
Value ($000) $39 Shares 500 Est. Cost $60.21 Unrealized +35.7%
FNF Fidelity national financial 0.0%
Value ($000) $32 Shares 537 Est. Cost $50.47 Unrealized +9.2%
H Hyatt hotels corp - cl a 0.0%
Value ($000) $28 Shares 200 Est. Cost $146.76 Unrealized -2.4%
CTRA Coterra energy inc 0.0%
Value ($000) $19 Shares 800 Est. Cost $24.72 Unrealized -3.7%
ATO Atmos energy corp 0.0%
Value ($000) $17 Shares 100 Est. Cost $80.83 Unrealized +98.0%
Kellanova 0.0%
Value ($000) $14 Shares 168 Est. Cost $67.05 Unrealized +17.2%
CHRW C.h. robinson worldwide inc 0.0%
Value ($000) $13 Shares 100 Est. Cost $94.05 Unrealized +23.8%
TAP Molson coors beverage co - b 0.0%
Value ($000) $11 Shares 242 Est. Cost $48.44 Unrealized +0.2%
BF/B Brown-forman corp-class b 0.0%
Value ($000) $8 Shares 302 Est. Cost $52.03 Unrealized -45.0%
L Loews corp 0.0%
Value ($000) $6 Shares 58 Est. Cost $43.53 Unrealized +117.0%
TSN Tyson foods inc-cl a 0.0%
Value ($000) $4 Shares 73 Est. Cost $45.10 Unrealized +20.6%
KHC Kraft heinz co/the 0.0%
Value ($000) $0 Shares 16 Est. Cost $32.26 Unrealized -17.9%