Livforsakringsbolaget Skandia, Omsesidigt Index / Passive

Location: Stockholm, Sweden

CIK: 0001547926 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 5, 2026

Total Value: $2.577B (100.0% shares, 0.0% debt)

Holdings (457)

NVDA Nvidia corp 9.0%
Value $233M Shares 1,337,375 Share Price $174.30 * Est. Cost/Share $114.34 Unrealized @ Report Date +63.2%
AAPL Apple inc 7.4%
Value $191M Shares 753,700 Share Price $253.65 * Est. Cost/Share $153.23 Unrealized @ Report Date +71.5%
GOOGL Alphabet inc-cl a 5.6%
Value $143M Shares 499,068 Share Price $287.53 * Est. Cost/Share $132.47 Unrealized @ Report Date +144.0%
MSFT Microsoft corp 5.1%
Value $132M Shares 356,918 Share Price $370.12 * Est. Cost/Share $265.78 Unrealized @ Report Date +63.5%
AMZN Amazon.com inc 3.7%
Value $95.67M Shares 459,381 Share Price $208.26 * Est. Cost/Share $216.43 Unrealized @ Report Date +4.8%
AVGO Broadcom inc 3.5%
Value $89.56M Shares 289,518 Share Price $309.35 * Est. Cost/Share $177.23 Unrealized @ Report Date +88.6%
JPM Jpmorgan chase & co 2.3%
Value $59.1M Shares 200,900 Share Price $294.16 * Est. Cost/Share $148.42 Unrealized @ Report Date +109.8%
META Meta platforms inc-class a 2.1%
Value $54.97M Shares 96,106 Share Price $572.01 * Est. Cost/Share $688.26 Unrealized @ Report Date -4.8%
JNJ Johnson & johnson 2.0%
Value $51.76M Shares 211,806 Share Price $244.38 * Est. Cost/Share $220.42 Unrealized @ Report Date +3.4%
KLAC Kla corp 1.7%
Value $43.68M Shares 29,687 Share Price $1471.23 Est. Cost/Share $485.86 Unrealized @ Report Date +200.9%
LLY Eli lilly & co 1.5%
Value $37.75M Shares 41,040 Share Price $919.77 * Est. Cost/Share $698.26 Unrealized @ Report Date +50.0%
GS Goldman sachs group inc 1.4%
Value $37.08M Shares 43,856 Share Price $845.49 * Est. Cost/Share $360.33 Unrealized @ Report Date +158.8%
ABBV Abbvie inc 1.3%
Value $33.8M Shares 155,470 Share Price $217.43 * Est. Cost/Share $138.31 Unrealized @ Report Date +60.9%
MU Micron technology inc 1.3%
Value $33.2M Shares 98,342 Share Price $337.56 * Est. Cost/Share $310.10 Unrealized @ Report Date +24.8%
CSCO Cisco systems inc 1.2%
Value $31.6M Shares 407,377 Share Price $77.57 Est. Cost/Share $47.06 Unrealized @ Report Date +65.5%
V Visa inc-class a shares 1.1%
Value $29.24M Shares 96,757 Share Price $302.15 * Est. Cost/Share $292.58 Unrealized @ Report Date +12.5%
CMI Cummins inc 1.1%
Value $27.66M Shares 51,440 Share Price $537.68 * Est. Cost/Share $232.80 Unrealized @ Report Date +147.2%
SSNC Dell technologies -c 1.0%
Value $26.84M Shares 202,800 Share Price $132.37 * Est. Cost/Share $81.87 Unrealized @ Report Date -2.3%
AMAT Applied materials inc 1.0%
Value $26.02M Shares 76,207 Share Price $341.48 * Est. Cost/Share $123.26 Unrealized @ Report Date +164.9%
WYNN Mckesson corp 1.0%
Value $25.72M Shares 30,332 Share Price $848.02 * Est. Cost/Share $113.22 Unrealized @ Report Date +0.8%
LRCX Lam research corp 1.0%
Value $25.11M Shares 117,498 Share Price $213.72 * Est. Cost/Share $89.88 Unrealized @ Report Date +151.4%
CAH Cardinal health inc 1.0%
Value $24.63M Shares 116,599 Share Price $211.27 Est. Cost/Share $129.65 Unrealized @ Report Date +66.1%
AMGN Amgen inc 0.9%
Value $23.95M Shares 68,130 Share Price $351.54 Est. Cost/Share $225.50 Unrealized @ Report Date +55.1%
MA Mastercard inc - a 0.9%
Value $23.48M Shares 46,990 Share Price $499.66 * Est. Cost/Share $414.16 Unrealized @ Report Date +30.2%
TSLA Tesla inc 0.9%
Value $22.5M Shares 60,526 Share Price $371.73 * Est. Cost/Share $255.09 Unrealized @ Report Date +67.0%
IBKR Expand energy corp 0.8%
Value $20.93M Shares 83,060 Share Price $251.93 * Est. Cost/Share $63.12 Unrealized @ Report Date +16.6%
HIG Hartford insurance group inc 0.8%
Value $20.44M Shares 150,565 Share Price $135.74 Est. Cost/Share $97.78 Unrealized @ Report Date +39.9%
GM General motors co 0.8%
Value $20.05M Shares 269,119 Share Price $74.50 * Est. Cost/Share $57.39 Unrealized @ Report Date +43.3%
COR Cencora inc 0.8%
Value $19.5M Shares 62,075 Share Price $314.08 * Est. Cost/Share $295.63 Unrealized @ Report Date +19.4%
URI United rentals inc 0.7%
Value $19.24M Shares 26,447 Share Price $727.51 * Est. Cost/Share $866.94 Unrealized @ Report Date +1.8%
EBAY Ebay inc 0.7%
Value $19.14M Shares 210,326 Share Price $91.02 Est. Cost/Share $64.76 Unrealized @ Report Date +37.9%
KR Kroger co 0.7%
Value $18.56M Shares 256,586 Share Price $72.34 * Est. Cost/Share $43.48 Unrealized @ Report Date +48.6%
UTHR United therapeutics corp 0.7%
Value $18.32M Shares 30,900 Share Price $592.74 * Est. Cost/Share $469.03 Unrealized @ Report Date +2.4%
DAL Paccar inc 0.7%
Value $17.97M Shares 268,758 Share Price $66.85 * Est. Cost/Share $59.04 Unrealized @ Report Date +18.3%
BKNG Booking holdings inc 0.7%
Value $17.39M Shares 4,134 Share Price $4206.06 * Est. Cost/Share $5047.01 Unrealized @ Report Date -5.3%
— Sherwin-williams co/the 0.7%
Value $17.3M Shares 94,913 Share Price $182.23 Est. Cost/Share $209.33 Unrealized @ Report Date —
FOXA Fox corp - class a 0.7%
Value $16.76M Shares 287,000 Share Price $58.38 * Est. Cost/Share $39.69 Unrealized @ Report Date +69.3%
NTRA Emcor group inc 0.6%
Value $16.55M Shares 45,187 Share Price $366.29 * Est. Cost/Share $212.11 Unrealized @ Report Date +6.5%
BRK/B Berkshire hathaway inc-cl b 0.6%
Value $16.42M Shares 34,260 Share Price $479.17 * Est. Cost/Share $448.36 Unrealized @ Report Date +10.1%
BAC Bank of america corp 0.6%
Value $15.68M Shares 321,751 Share Price $48.74 * Est. Cost/Share $28.02 Unrealized @ Report Date +91.5%
EXEL Walmart inc 0.6%
Value $15.57M Shares 241,103 Share Price $64.56 * Est. Cost/Share $40.89 Unrealized @ Report Date +7.0%
EXPE Expedia group inc 0.6%
Value $15.49M Shares 67,137 Share Price $230.68 * Est. Cost/Share $147.47 Unrealized @ Report Date +71.9%
LAUR Crane nxt co 0.6%
Value $14.9M Shares 340,800 Share Price $43.71 * Est. Cost/Share $23.89 Unrealized @ Report Date +44.8%
NEM Newmont corp 0.6%
Value $14.69M Shares 135,700 Share Price $108.22 * Est. Cost/Share $114.33 Unrealized @ Report Date +3.3%
URBN Frontdoor inc 0.6%
Value $14.57M Shares 204,100 Share Price $71.37 Est. Cost/Share $67.22 Unrealized @ Report Date +6.2%
SYF Synchrony financial 0.6%
Value $14.56M Shares 214,112 Share Price $68.01 * Est. Cost/Share $59.99 Unrealized @ Report Date +27.1%
MS Morgan stanley 0.5%
Value $14.17M Shares 86,138 Share Price $164.50 * Est. Cost/Share $124.93 Unrealized @ Report Date +43.8%
NTAP Netapp inc 0.5%
Value $13.59M Shares 132,741 Share Price $102.38 Est. Cost/Share $91.86 Unrealized @ Report Date +10.9%
OPRA First citizens bcshs -cl a 0.5%
Value $13.27M Shares 7,040 Share Price $1884.66 Est. Cost/Share $82.73 Unrealized @ Report Date —
PHM Pultegroup inc 0.5%
Value $12.71M Shares 107,852 Share Price $117.83 * Est. Cost/Share $122.60 Unrealized @ Report Date +7.2%
UHS Universal health services-b 0.5%
Value $11.93M Shares 66,700 Share Price $178.79 * Est. Cost/Share $208.08 Unrealized @ Report Date +3.0%
QCOM Qualcomm inc 0.5%
Value $11.79M Shares 91,591 Share Price $128.69 * Est. Cost/Share $130.16 Unrealized @ Report Date +18.2%
WMT Walmart inc 0.4%
Value $11.46M Shares 92,100 Share Price $124.48 Est. Cost/Share $76.58 Unrealized @ Report Date +59.4%
DECK Deckers outdoor corp 0.4%
Value $11.3M Shares 112,974 Share Price $100.06 * Est. Cost/Share $116.66 Unrealized @ Report Date -6.1%
GE General electric 0.4%
Value $11.23M Shares 39,544 Share Price $284.11 * Est. Cost/Share $278.02 Unrealized @ Report Date +14.4%
CAT Caterpillar inc 0.4%
Value $11.15M Shares 15,752 Share Price $708.05 * Est. Cost/Share $370.02 Unrealized @ Report Date +85.0%
FFIV F5 inc 0.4%
Value $11.08M Shares 38,287 Share Price $289.32 * Est. Cost/Share $221.87 Unrealized @ Report Date +22.8%
HCA Hca healthcare inc 0.4%
Value $10.92M Shares 23,100 Share Price $472.94 * Est. Cost/Share $283.27 Unrealized @ Report Date +75.8%
EQH Equitable holdings inc 0.4%
Value $10.8M Shares 291,100 Share Price $37.10 * Est. Cost/Share $43.98 Unrealized @ Report Date +3.7%
SE Sea ltd-adr 0.4%
Value $10.43M Shares 126,000 Share Price $82.81 Est. Cost/Share $87.73 Unrealized @ Report Date —
TPR Tapestry inc 0.4%
Value $10.41M Shares 73,803 Share Price $141.11 Est. Cost/Share $79.21 Unrealized @ Report Date +76.2%
COST Costco wholesale corp 0.4%
Value $9.963M Shares 10,001 Share Price $996.24 * Est. Cost/Share $767.03 Unrealized @ Report Date +25.6%
AMG Affiliated managers group 0.4%
Value $9.671M Shares 34,950 Share Price $276.70 * Est. Cost/Share $198.00 Unrealized @ Report Date +57.7%
RDDT Genuine parts co 0.4%
Value $9.537M Shares 56,761 Share Price $168.02 * Est. Cost/Share $191.20 Unrealized @ Report Date -0.8%
NFLX Netflix inc 0.4%
Value $9.534M Shares 99,162 Share Price $96.15 * Est. Cost/Share $104.90 Unrealized @ Report Date -20.1%
GOOG Alphabet inc-cl c 0.4%
Value $9.342M Shares 32,580 Share Price $286.74 * Est. Cost/Share $153.54 Unrealized @ Report Date +110.8%
AMP Ameriprise financial inc 0.4%
Value $9.075M Shares 20,431 Share Price $444.18 * Est. Cost/Share $467.50 Unrealized @ Report Date +7.0%
GL Public storage 0.3%
Value $8.963M Shares 105,530 Share Price $84.94 * Est. Cost/Share $129.99 Unrealized @ Report Date +9.1%
ACT Omnicom group 0.3%
Value $8.594M Shares 111,022 Share Price $77.41 * Est. Cost/Share $39.02 Unrealized @ Report Date +4.5%
MAT Dick's sporting goods inc 0.3%
Value $8.294M Shares 30,000 Share Price $276.46 * Est. Cost/Share $18.55 Unrealized @ Report Date +7.1%
NXT Nextpower inc-cl a 0.3%
Value $8.286M Shares 68,734 Share Price $120.55 * Est. Cost/Share $60.66 Unrealized @ Report Date +79.4%
CTSH Cognizant tech solutions-a 0.3%
Value $8.198M Shares 133,690 Share Price $61.32 * Est. Cost/Share $74.73 Unrealized @ Report Date +2.8%
THC Tenet healthcare corp 0.3%
Value $8.124M Shares 43,050 Share Price $188.71 * Est. Cost/Share $191.85 Unrealized @ Report Date +7.5%
DOV Dover corp 0.3%
Value $7.994M Shares 38,350 Share Price $208.45 * Est. Cost/Share $183.81 Unrealized @ Report Date +16.8%
FDX Fedex corp 0.3%
Value $7.656M Shares 21,496 Share Price $356.17 * Est. Cost/Share $253.38 Unrealized @ Report Date +33.8%
HALO Halozyme therapeutics inc 0.3%
Value $7.504M Shares 116,100 Share Price $64.63 * Est. Cost/Share $53.33 Unrealized @ Report Date +38.0%
STLD Steel dynamics inc 0.3%
Value $7.272M Shares 40,300 Share Price $180.45 * Est. Cost/Share $182.27 Unrealized @ Report Date +1.0%
VICI Public service enterprise gp 0.3%
Value $7.2M Shares 30,256 Share Price $237.97 * Est. Cost/Share $29.38 Unrealized @ Report Date -4.2%
ALV Autoliv inc 0.3%
Value $7.028M Shares 66,850 Share Price $105.13 * Est. Cost/Share $118.23 Unrealized @ Report Date +5.7%
ROST Ross stores inc 0.3%
Value $6.927M Shares 31,987 Share Price $216.57 * Est. Cost/Share $188.53 Unrealized @ Report Date +2.0%
SNX Td synnex corp 0.3%
Value $6.883M Shares 40,800 Share Price $168.71 * Est. Cost/Share $157.54 Unrealized @ Report Date 0.0%
UNM Unum group 0.3%
Value $6.77M Shares 92,700 Share Price $73.03 * Est. Cost/Share $71.26 Unrealized @ Report Date +6.0%
GEV Ge vernova inc 0.3%
Value $6.516M Shares 7,466 Share Price $872.69 * Est. Cost/Share $629.17 Unrealized @ Report Date +17.1%
WTS Virtu financial inc-class a 0.2%
Value $6.382M Shares 141,200 Share Price $45.20 * Est. Cost/Share $305.91 Unrealized @ Report Date +0.0%
HD Home depot inc 0.2%
Value $6.211M Shares 18,894 Share Price $328.72 * Est. Cost/Share $257.16 Unrealized @ Report Date +46.6%
ALSN Allison transmission holding 0.2%
Value $6.134M Shares 52,400 Share Price $117.06 * Est. Cost/Share $68.04 Unrealized @ Report Date +63.5%
Q Qnity electronics inc 0.2%
Value $6.091M Shares 37,471 Share Price $162.57 * Est. Cost/Share $100.53 Unrealized @ Report Date +0.7%
PEP Pepsico inc 0.2%
Value $5.899M Shares 37,992 Share Price $155.27 Est. Cost/Share $142.93 Unrealized @ Report Date +8.3%
ATMU Atmus filtration technologie 0.2%
Value $5.876M Shares 103,500 Share Price $56.77 * Est. Cost/Share $40.14 Unrealized @ Report Date +47.0%
NTNX Invitation homes inc 0.2%
Value $5.863M Shares 45,280 Share Price $129.49 * Est. Cost/Share $64.47 Unrealized @ Report Date -32.3%
VNT Toll brothers inc 0.2%
Value $5.805M Shares 58,600 Share Price $99.07 * Est. Cost/Share $38.89 Unrealized @ Report Date +0.9%
RGA Reinsurance group of america 0.2%
Value $5.592M Shares 27,400 Share Price $204.07 Est. Cost/Share $135.23 Unrealized @ Report Date +53.6%
GDDY Godaddy inc - class a 0.2%
Value $5.563M Shares 67,300 Share Price $82.66 * Est. Cost/Share $125.16 Unrealized @ Report Date -19.6%
FG F&g annuities & life inc 0.2%
Value $5.457M Shares 18,579 Share Price $293.70 * Est. Cost/Share $27.80 Unrealized @ Report Date -0.0%
CACI Caci international inc -cl a 0.2%
Value $5.384M Shares 9,900 Share Price $543.81 * Est. Cost/Share $603.01 Unrealized @ Report Date 0.0%
AYI Acuity inc 0.2%
Value $5.264M Shares 18,800 Share Price $279.98 * Est. Cost/Share $253.60 Unrealized @ Report Date +26.9%
APH Amphenol corp-cl a 0.2%
Value $5.239M Shares 41,407 Share Price $126.53 * Est. Cost/Share $116.98 Unrealized @ Report Date +25.1%
AN Autonation inc 0.2%
Value $5.204M Shares 26,650 Share Price $195.26 * Est. Cost/Share $188.59 Unrealized @ Report Date +11.0%
FCFS Firstcash holdings inc 0.2%
Value $5.038M Shares 26,800 Share Price $187.98 * Est. Cost/Share $113.15 Unrealized @ Report Date +53.3%
PG Procter & gamble co/the 0.2%
Value $4.843M Shares 33,541 Share Price $144.40 * Est. Cost/Share $122.93 Unrealized @ Report Date +23.5%
ENS Enersys 0.2%
Value $4.759M Shares 27,400 Share Price $173.67 Est. Cost/Share $171.38 Unrealized @ Report Date 0.0%
PSNY Advanced micro devices 0.2%
Value $4.621M Shares 37,286 Share Price $123.94 Est. Cost/Share $79.91 Unrealized @ Report Date —
DBX Dropbox inc-class a 0.2%
Value $4.608M Shares 202,800 Share Price $22.72 * Est. Cost/Share $26.95 Unrealized @ Report Date -4.6%
ADSK Autodesk inc 0.2%
Value $4.593M Shares 19,186 Share Price $239.38 * Est. Cost/Share $283.16 Unrealized @ Report Date -10.4%
ETR Archer-daniels-midland co 0.2%
Value $4.467M Shares 12,256 Share Price $364.48 * Est. Cost/Share $92.83 Unrealized @ Report Date +4.9%
SSD Simpson manufacturing co inc 0.2%
Value $4.424M Shares 25,800 Share Price $171.48 * Est. Cost/Share $187.69 Unrealized @ Report Date 0.0%
ITT Okta inc 0.2%
Value $4.358M Shares 23,600 Share Price $184.68 * Est. Cost/Share $180.75 Unrealized @ Report Date +5.4%
ADP Automatic data processing 0.2%
Value $4.298M Shares 21,159 Share Price $203.14 * Est. Cost/Share $285.02 Unrealized @ Report Date -15.5%
OPCH Rivian automotive inc-a 0.2%
Value $4.007M Shares 147,400 Share Price $27.19 * Est. Cost/Share $32.22 Unrealized @ Report Date +6.8%
AX Axos financial inc 0.1%
Value $3.804M Shares 44,700 Share Price $85.09 * Est. Cost/Share $61.93 Unrealized @ Report Date +52.8%
MTG Mgic investment corp 0.1%
Value $3.722M Shares 141,800 Share Price $26.25 * Est. Cost/Share $19.83 Unrealized @ Report Date +36.3%
VCTR Victory capital holding - a 0.1%
Value $3.668M Shares 56,100 Share Price $65.38 * Est. Cost/Share $61.92 Unrealized @ Report Date +14.3%
KO Coca-cola co/the 0.1%
Value $3.591M Shares 47,217 Share Price $76.05 Est. Cost/Share $49.62 Unrealized @ Report Date +50.7%
ANET Arista networks inc 0.1%
Value $3.501M Shares 28,520 Share Price $122.77 * Est. Cost/Share $123.46 Unrealized @ Report Date +9.4%
NVR Nvr inc 0.1%
Value $3.452M Shares 525 Share Price $6575.11 * Est. Cost/Share $8769.61 Unrealized @ Report Date -13.1%
OSIS Osi systems inc 0.1%
Value $3.421M Shares 12,900 Share Price $265.21 * Est. Cost/Share $153.39 Unrealized @ Report Date +79.8%
NMIH Nmi holdings inc 0.1%
Value $3.233M Shares 86,200 Share Price $37.51 * Est. Cost/Share $33.61 Unrealized @ Report Date +16.9%
BDC Carvana co 0.1%
Value $3.181M Shares 26,300 Share Price $120.93 * Est. Cost/Share $119.70 Unrealized @ Report Date +7.5%
INTU Intuit inc 0.1%
Value $3.019M Shares 6,985 Share Price $432.26 * Est. Cost/Share $521.34 Unrealized @ Report Date -4.6%
CI The cigna group 0.1%
Value $2.938M Shares 11,017 Share Price $266.69 * Est. Cost/Share $246.71 Unrealized @ Report Date +13.8%
OZK Bank ozk 0.1%
Value $2.9M Shares 63,200 Share Price $45.89 * Est. Cost/Share $49.93 Unrealized @ Report Date -3.2%
EAT Motorola solutions inc 0.1%
Value $2.898M Shares 18,272 Share Price $158.58 Est. Cost/Share $157.02 Unrealized @ Report Date +1.0%
WFC Wells fargo & co 0.1%
Value $2.851M Shares 35,822 Share Price $79.59 * Est. Cost/Share $67.80 Unrealized @ Report Date +32.8%
WAL Western alliance bancorp 0.1%
Value $2.705M Shares 38,200 Share Price $70.81 * Est. Cost/Share $76.26 Unrealized @ Report Date +17.9%
SNDK Jack henry & associates inc 0.1%
Value $2.623M Shares 17,605 Share Price $149.01 * Est. Cost/Share $235.98 Unrealized @ Report Date +118.9%
EXLS Exlservice holdings inc 0.1%
Value $2.599M Shares 85,400 Share Price $30.43 * Est. Cost/Share $36.64 Unrealized @ Report Date 0.0%
FUTU Futu holdings ltd-adr 0.1%
Value $2.53M Shares 18,500 Share Price $136.75 Est. Cost/Share $99.68 Unrealized @ Report Date —
ACM Aecom 0.1%
Value $2.23M Shares 26,300 Share Price $84.79 * Est. Cost/Share $117.72 Unrealized @ Report Date -17.5%
AMD Advanced micro devices 0.1%
Value $2.219M Shares 10,919 Share Price $203.22 * Est. Cost/Share $139.27 Unrealized @ Report Date +59.2%
TBBK Bancorp inc/the 0.1%
Value $2.136M Shares 39,800 Share Price $53.68 * Est. Cost/Share $38.40 Unrealized @ Report Date +66.5%
MRK Merck & co. inc. 0.1%
Value $2.093M Shares 17,294 Share Price $121.01 * Est. Cost/Share $73.47 Unrealized @ Report Date +55.6%
OC Owens corning 0.1%
Value $1.975M Shares 17,950 Share Price $110.05 * Est. Cost/Share $118.93 Unrealized @ Report Date +5.7%
CORT Waters corp 0.1%
Value $1.865M Shares 114,905 Share Price $16.23 * Est. Cost/Share $75.94 Unrealized @ Report Date -48.9%
IBP Installed building products 0.1%
Value $1.829M Shares 6,900 Share Price $265.14 * Est. Cost/Share $149.04 Unrealized @ Report Date +106.0%
PAHC Phibro animal health corp-a 0.1%
Value $1.759M Shares 31,800 Share Price $55.30 * Est. Cost/Share $44.75 Unrealized @ Report Date 0.0%
UNH Unitedhealth group inc 0.1%
Value $1.707M Shares 6,312 Share Price $270.49 * Est. Cost/Share $485.61 Unrealized @ Report Date -36.4%
ORCL Oracle corp 0.1%
Value $1.679M Shares 11,418 Share Price $147.09 * Est. Cost/Share $83.12 Unrealized @ Report Date +104.1%
NUE Intuitive surgical inc 0.1%
Value $1.658M Shares 5,380 Share Price $308.15 * Est. Cost/Share $146.32 Unrealized @ Report Date +22.0%
IBM Intl business machines corp 0.1%
Value $1.548M Shares 6,387 Share Price $242.31 * Est. Cost/Share $173.73 Unrealized @ Report Date +63.4%
C Citigroup inc 0.1%
Value $1.478M Shares 13,034 Share Price $113.40 * Est. Cost/Share $55.09 Unrealized @ Report Date +110.9%
VZ Verizon communications inc 0.1%
Value $1.456M Shares 29,014 Share Price $50.18 * Est. Cost/Share $37.29 Unrealized @ Report Date +17.5%
FIX Comfort systems usa inc 0.1%
Value $1.409M Shares 2,019 Share Price $697.80 * Est. Cost/Share $1163.60 Unrealized @ Report Date +2.8%
INTC Intel corp 0.1%
Value $1.389M Shares 31,492 Share Price $44.12 * Est. Cost/Share $27.79 Unrealized @ Report Date +67.0%
T At&t inc 0.1%
Value $1.362M Shares 47,030 Share Price $28.96 * Est. Cost/Share $18.78 Unrealized @ Report Date +37.1%
FTNT Fortinet inc 0.1%
Value $1.341M Shares 16,412 Share Price $81.72 * Est. Cost/Share $80.63 Unrealized @ Report Date -0.8%
OKLO Oklo inc 0.1%
Value $1.322M Shares 4,448 Share Price $297.23 * Est. Cost/Share $85.93 Unrealized @ Report Date -6.5%
NEE Nextera energy inc 0.1%
Value $1.309M Shares 14,097 Share Price $92.88 * Est. Cost/Share $71.01 Unrealized @ Report Date +22.8%
TMHC Taylor morrison home corp 0.1%
Value $1.305M Shares 22,400 Share Price $58.24 * Est. Cost/Share $55.62 Unrealized @ Report Date +14.9%
IONQ Ionq inc 0.1%
Value $1.291M Shares 45,923 Share Price $28.10 * Est. Cost/Share $42.08 Unrealized @ Report Date -1.6%
TMO Thermo fisher scientific inc 0.0%
Value $1.288M Shares 2,619 Share Price $491.93 * Est. Cost/Share $473.60 Unrealized @ Report Date +21.3%
MCD Mcdonald's corp 0.0%
Value $1.28M Shares 4,120 Share Price $310.77 * Est. Cost/Share $249.97 Unrealized @ Report Date +26.9%
ABT Abbott laboratories 0.0%
Value $1.276M Shares 12,436 Share Price $102.57 * Est. Cost/Share $95.49 Unrealized @ Report Date +20.9%
DIS Walt disney co/the 0.0%
Value $1.186M Shares 12,304 Share Price $96.36 * Est. Cost/Share $92.42 Unrealized @ Report Date +18.4%
GILD Gilead sciences inc 0.0%
Value $1.173M Shares 8,417 Share Price $139.34 Est. Cost/Share $69.57 Unrealized @ Report Date +98.9%
DCI Hca healthcare inc 0.0%
Value $1.171M Shares 8,631 Share Price $135.70 * Est. Cost/Share $88.45 Unrealized @ Report Date +15.2%
TXN Texas instruments inc 0.0%
Value $1.157M Shares 5,960 Share Price $194.10 * Est. Cost/Share $154.35 Unrealized @ Report Date +33.6%
WELL Welltower inc 0.0%
Value $1.13M Shares 5,713 Share Price $197.71 * Est. Cost/Share $109.37 Unrealized @ Report Date +70.9%
HAL Halliburton co 0.0%
Value $1.126M Shares 28,875 Share Price $38.99 * Est. Cost/Share $32.84 Unrealized @ Report Date +2.1%
— Union pacific corp 0.0%
Value $1.118M Shares 4,609 Share Price $242.62 Est. Cost/Share $242.78 Unrealized @ Report Date —
TEX Terex corp 0.0%
Value $1.111M Shares 18,800 Share Price $59.10 * Est. Cost/Share $54.18 Unrealized @ Report Date +15.0%
AXP American express co 0.0%
Value $1.101M Shares 3,641 Share Price $302.48 * Est. Cost/Share $216.93 Unrealized @ Report Date +64.2%
BFH Bread financial holdings inc 0.0%
Value $1.1M Shares 14,700 Share Price $74.86 Est. Cost/Share $49.91 Unrealized @ Report Date +48.0%
SFM Sprouts farmers market inc 0.0%
Value $1.072M Shares 13,900 Share Price $77.13 * Est. Cost/Share $125.69 Unrealized @ Report Date -42.4%
ADI Analog devices inc 0.0%
Value $1.071M Shares 3,370 Share Price $317.92 Est. Cost/Share $167.82 Unrealized @ Report Date +88.4%
LOW Lowe's cos inc 0.0%
Value $1.061M Shares 4,494 Share Price $236.19 * Est. Cost/Share $227.92 Unrealized @ Report Date +19.1%
DHR Danaher corp 0.0%
Value $1.008M Shares 5,307 Share Price $189.85 * Est. Cost/Share $242.08 Unrealized @ Report Date -7.2%
SPGI S&p global inc 0.0%
Value $974K Shares 2,290 Share Price $425.27 * Est. Cost/Share $452.66 Unrealized @ Report Date +7.2%
BLK Blackrock inc 0.0%
Value $966K Shares 1,005 Share Price $961.68 * Est. Cost/Share $840.24 Unrealized @ Report Date +30.6%
BMY Bristol-myers squibb co 0.0%
Value $954K Shares 15,732 Share Price $60.64 * Est. Cost/Share $44.34 Unrealized @ Report Date +29.5%
UBER Uber technologies inc 0.0%
Value $940K Shares 13,066 Share Price $71.92 * Est. Cost/Share $88.68 Unrealized @ Report Date -11.2%
PLD Prologis inc 0.0%
Value $928K Shares 7,024 Share Price $132.18 * Est. Cost/Share $112.24 Unrealized @ Report Date +15.0%
DE Deere & co 0.0%
Value $908K Shares 1,608 Share Price $564.62 * Est. Cost/Share $337.37 Unrealized @ Report Date +63.4%
SYK Stryker corp 0.0%
Value $894K Shares 2,715 Share Price $329.27 * Est. Cost/Share $271.69 Unrealized @ Report Date +34.2%
VRTX Vertex pharmaceuticals inc 0.0%
Value $839K Shares 1,880 Share Price $446.46 * Est. Cost/Share $446.86 Unrealized @ Report Date +4.6%
PANW Palo alto networks inc 0.0%
Value $830K Shares 5,178 Share Price $160.31 * Est. Cost/Share $158.22 Unrealized @ Report Date +8.8%
COF Capital one financial corp 0.0%
Value $806K Shares 4,418 Share Price $182.33 * Est. Cost/Share $159.10 Unrealized @ Report Date +40.3%
CME Cme group inc 0.0%
Value $772K Shares 2,616 Share Price $295.27 * Est. Cost/Share $184.74 Unrealized @ Report Date +56.6%
WMB Williams cos inc 0.0%
Value $743K Shares 10,215 Share Price $72.74 * Est. Cost/Share $38.90 Unrealized @ Report Date +70.6%
CRWD Crowdstrike holdings inc - a 0.0%
Value $733K Shares 1,878 Share Price $390.41 * Est. Cost/Share $263.35 Unrealized @ Report Date +63.7%
FERG Ferguson enterprises inc 0.0%
Value $724K Shares 3,100 Share Price $233.57 * Est. Cost/Share $227.72 Unrealized @ Report Date +10.3%
BSX Boston scientific corp 0.0%
Value $723K Shares 11,527 Share Price $62.72 * Est. Cost/Share $44.56 Unrealized @ Report Date +92.6%
NOW Servicenow inc 0.0%
Value $716K Shares 6,845 Share Price $104.55 * Est. Cost/Share $167.01 Unrealized @ Report Date -27.4%
CVNA Centene corp 0.0%
Value $697K Shares 6,845 Share Price $101.85 * Est. Cost/Share $319.48 Unrealized @ Report Date +27.9%
ADBE Adobe inc 0.0%
Value $688K Shares 2,831 Share Price $243.01 * Est. Cost/Share $387.81 Unrealized @ Report Date -25.3%
GLW Corning inc 0.0%
Value $686K Shares 5,043 Share Price $135.97 * Est. Cost/Share $38.49 Unrealized @ Report Date +190.2%
WM Waste management inc 0.0%
Value $682K Shares 2,971 Share Price $229.70 Est. Cost/Share $188.74 Unrealized @ Report Date +19.8%
CMCSA Comcast corp-class a 0.0%
Value $679K Shares 23,663 Share Price $28.68 * Est. Cost/Share $35.37 Unrealized @ Report Date -15.7%
CVS Cvs health corp 0.0%
Value $674K Shares 9,382 Share Price $71.82 * Est. Cost/Share $62.05 Unrealized @ Report Date +25.6%
PGR Progressive corp 0.0%
Value $670K Shares 3,380 Share Price $198.21 * Est. Cost/Share $232.50 Unrealized @ Report Date -11.1%
PH Parker hannifin corp 0.0%
Value $650K Shares 727 Share Price $893.75 * Est. Cost/Share $477.74 Unrealized @ Report Date +100.5%
CSX Csx corp 0.0%
Value $649K Shares 15,805 Share Price $41.05 * Est. Cost/Share $32.35 Unrealized @ Report Date +19.1%
BK Bank of new york mellon corp 0.0%
Value $639K Shares 5,384 Share Price $118.60 Est. Cost/Share $57.33 Unrealized @ Report Date +109.6%
WDC Western digital corp 0.0%
Value $638K Shares 2,360 Share Price $270.49 * Est. Cost/Share $48.98 Unrealized @ Report Date +412.9%
SBUX Starbucks corp 0.0%
Value $638K Shares 7,121 Share Price $89.57 * Est. Cost/Share $80.38 Unrealized @ Report Date +16.5%
APP Applovin corp-class a 0.0%
Value $637K Shares 1,600 Share Price $397.99 * Est. Cost/Share $89.49 Unrealized @ Report Date +466.6%
ICE Intercontinental exchange in 0.0%
Value $629K Shares 3,998 Share Price $157.28 * Est. Cost/Share $137.27 Unrealized @ Report Date +20.2%
MRVL Marvell technology inc 0.0%
Value $623K Shares 6,291 Share Price $99.03 * Est. Cost/Share $65.52 Unrealized @ Report Date +23.7%
EQIX Equinix inc 0.0%
Value $604K Shares 616 Share Price $979.91 * Est. Cost/Share $724.45 Unrealized @ Report Date +5.5%
MAR Marriott international -cl a 0.0%
Value $602K Shares 1,841 Share Price $326.97 Est. Cost/Share $202.48 Unrealized @ Report Date +63.4%
REGN Regeneron pharmaceuticals 0.0%
Value $596K Shares 772 Share Price $772.15 Est. Cost/Share $670.36 Unrealized @ Report Date +14.7%
MRSH Marsh & mclennan cos 0.0%
Value $578K Shares 3,334 Share Price $173.41 * Est. Cost/Share $191.22 Unrealized @ Report Date -5.2%
AVB Avalonbay communities inc 0.0%
Value $575K Shares 3,491 Share Price $164.76 * Est. Cost/Share $191.64 Unrealized @ Report Date -5.8%
AFL Aflac inc 0.0%
Value $569K Shares 5,188 Share Price $109.70 Est. Cost/Share $98.75 Unrealized @ Report Date +12.6%
CEG Constellation energy 0.0%
Value $563K Shares 2,019 Share Price $279.00 * Est. Cost/Share $164.18 Unrealized @ Report Date +83.4%
HLT Hilton worldwide holdings in 0.0%
Value $560K Shares 1,844 Share Price $303.89 Est. Cost/Share $195.37 Unrealized @ Report Date +56.2%
MCO Moody's corp 0.0%
Value $558K Shares 1,280 Share Price $436.25 * Est. Cost/Share $414.49 Unrealized @ Report Date +18.1%
ELV Elevance health inc 0.0%
Value $555K Shares 1,896 Share Price $292.75 * Est. Cost/Share $349.28 Unrealized @ Report Date +0.6%
BX Blackstone inc 0.0%
Value $536K Shares 4,662 Share Price $114.97 * Est. Cost/Share $125.09 Unrealized @ Report Date +12.6%
MELI Mercadolibre inc 0.0%
Value $532K Shares 308 Share Price $1728.21 * Est. Cost/Share $1635.97 Unrealized @ Report Date +26.3%
NSC Norfolk southern corp 0.0%
Value $522K Shares 1,818 Share Price $287.00 * Est. Cost/Share $221.18 Unrealized @ Report Date +34.8%
CIEN Ciena corp 0.0%
Value $521K Shares 1,636 Share Price $318.20 * Est. Cost/Share $223.90 Unrealized @ Report Date +21.0%
CL Colgate-palmolive co 0.0%
Value $515K Shares 6,046 Share Price $85.21 * Est. Cost/Share $92.35 Unrealized @ Report Date -3.9%
APD Air products & chemicals inc 0.0%
Value $512K Shares 1,763 Share Price $290.40 * Est. Cost/Share $263.17 Unrealized @ Report Date +3.2%
EXC Exelon corp 0.0%
Value $512K Shares 10,437 Share Price $49.02 * Est. Cost/Share $34.87 Unrealized @ Report Date +29.5%
PNC Pnc financial services group 0.0%
Value $511K Shares 2,455 Share Price $208.00 * Est. Cost/Share $152.37 Unrealized @ Report Date +47.6%
RAL Fiserv inc 0.0%
Value $508K Shares 7,024 Share Price $72.37 * Est. Cost/Share $45.58 Unrealized @ Report Date +7.9%
EXE Cintas corp 0.0%
Value $500K Shares 2,956 Share Price $169.09 * Est. Cost/Share $105.63 Unrealized @ Report Date +0.2%
CDNS Cadence design sys inc 0.0%
Value $499K Shares 1,796 Share Price $277.75 * Est. Cost/Share $249.53 Unrealized @ Report Date +21.6%
ECL Ecolab inc 0.0%
Value $492K Shares 1,845 Share Price $266.54 * Est. Cost/Share $219.97 Unrealized @ Report Date +30.1%
WBD Warner bros discovery inc 0.0%
Value $490K Shares 17,851 Share Price $27.44 * Est. Cost/Share $9.90 Unrealized @ Report Date +185.3%
UPS United parcel service-cl b 0.0%
Value $485K Shares 4,935 Share Price $98.32 * Est. Cost/Share $117.06 Unrealized @ Report Date -6.1%
DLR Digital realty trust inc 0.0%
Value $484K Shares 2,687 Share Price $180.21 * Est. Cost/Share $139.93 Unrealized @ Report Date +10.8%
SPG Simon property group inc 0.0%
Value $476K Shares 2,554 Share Price $186.52 Est. Cost/Share $138.22 Unrealized @ Report Date +33.1%
ZM Loews corp 0.0%
Value $474K Shares 4,423 Share Price $107.27 * Est. Cost/Share $79.31 Unrealized @ Report Date +11.0%
HWM Howmet aerospace inc 0.0%
Value $473K Shares 2,051 Share Price $230.38 Est. Cost/Share $85.00 Unrealized @ Report Date +166.5%
INSM Insmed inc 0.0%
Value $470K Shares 4,412 Share Price $106.45 * Est. Cost/Share $167.00 Unrealized @ Report Date -4.8%
ULTA Ulta beauty inc 0.0%
Value $463K Shares 886 Share Price $522.25 * Est. Cost/Share $530.83 Unrealized @ Report Date +26.2%
BKR Baker hughes co 0.0%
Value $460K Shares 7,530 Share Price $61.04 * Est. Cost/Share $33.03 Unrealized @ Report Date +69.8%
NKE Nike inc -cl b 0.0%
Value $457K Shares 8,654 Share Price $52.82 * Est. Cost/Share $103.06 Unrealized @ Report Date -37.9%
NET Cloudflare inc - class a 0.0%
Value $453K Shares 2,196 Share Price $206.34 * Est. Cost/Share $78.23 Unrealized @ Report Date +133.2%
KEYS Keysight technologies in 0.0%
Value $451K Shares 1,598 Share Price $282.30 * Est. Cost/Share $133.60 Unrealized @ Report Date +70.8%
USB Us bancorp 0.0%
Value $448K Shares 8,551 Share Price $52.44 * Est. Cost/Share $39.52 Unrealized @ Report Date +43.3%
AMT American tower corp 0.0%
Value $448K Shares 2,597 Share Price $172.50 Est. Cost/Share $201.57 Unrealized @ Report Date -13.3%
MMM 3m co 0.0%
Value $448K Shares 3,085 Share Price $145.20 * Est. Cost/Share $152.26 Unrealized @ Report Date +7.7%
SRE Sempra 0.0%
Value $444K Shares 4,541 Share Price $97.72 * Est. Cost/Share $73.83 Unrealized @ Report Date +21.3%
AZO Autozone inc 0.0%
Value $442K Shares 131 Share Price $3374.56 * Est. Cost/Share $2181.26 Unrealized @ Report Date +66.2%
PWR Quanta services inc 0.0%
Value $439K Shares 800 Share Price $549.02 * Est. Cost/Share $375.49 Unrealized @ Report Date +29.5%
TGT Target corp 0.0%
Value $425K Shares 3,507 Share Price $121.06 * Est. Cost/Share $131.31 Unrealized @ Report Date -16.8%
ED Consolidated edison inc 0.0%
Value $419K Shares 3,706 Share Price $113.10 * Est. Cost/Share $89.30 Unrealized @ Report Date +18.0%
ABNB Airbnb inc-class a 0.0%
Value $417K Shares 3,303 Share Price $126.18 * Est. Cost/Share $129.39 Unrealized @ Report Date +0.0%
EA Electronic arts inc 0.0%
Value $410K Shares 2,013 Share Price $203.76 Est. Cost/Share $135.87 Unrealized @ Report Date +49.1%
EMR Emerson electric co 0.0%
Value $410K Shares 3,126 Share Price $131.02 * Est. Cost/Share $99.54 Unrealized @ Report Date +49.2%
MET Metlife inc 0.0%
Value $407K Shares 5,751 Share Price $70.71 * Est. Cost/Share $67.51 Unrealized @ Report Date +14.7%
GWW Ww grainger inc 0.0%
Value $405K Shares 371 Share Price $1090.77 Est. Cost/Share $411.08 Unrealized @ Report Date +166.3%
KKR Kkr & co inc 0.0%
Value $405K Shares 4,373 Share Price $92.50 * Est. Cost/Share $98.39 Unrealized @ Report Date +16.6%
MPWR Monolithic power systems inc 0.0%
Value $399K Shares 365 Share Price $1094.18 Est. Cost/Share $506.74 Unrealized @ Report Date +118.0%
OKE Oneok inc 0.0%
Value $395K Shares 4,374 Share Price $90.38 * Est. Cost/Share $71.45 Unrealized @ Report Date +9.9%
RSG Republic services inc 0.0%
Value $394K Shares 1,801 Share Price $219.01 Est. Cost/Share $179.27 Unrealized @ Report Date +20.8%
AJG Arthur j gallagher & co 0.0%
Value $391K Shares 1,806 Share Price $216.55 * Est. Cost/Share $249.87 Unrealized @ Report Date -3.8%
AME Ametek inc 0.0%
Value $391K Shares 1,824 Share Price $214.28 * Est. Cost/Share $153.57 Unrealized @ Report Date +45.4%
VTR Ventas inc 0.0%
Value $385K Shares 4,680 Share Price $82.20 * Est. Cost/Share $54.09 Unrealized @ Report Date +43.0%
AWK American water works co inc 0.0%
Value $384K Shares 2,824 Share Price $136.03 * Est. Cost/Share $134.66 Unrealized @ Report Date -4.3%
DELL Dell technologies -c 0.0%
Value $381K Shares 2,323 Share Price $164.13 * Est. Cost/Share $126.43 Unrealized @ Report Date -5.9%
FAST Fastenal co 0.0%
Value $372K Shares 8,014 Share Price $46.40 * Est. Cost/Share $35.08 Unrealized @ Report Date +26.2%
EW Edwards lifesciences corp 0.0%
Value $371K Shares 4,637 Share Price $80.08 * Est. Cost/Share $74.20 Unrealized @ Report Date +10.4%
TRV Travelers cos inc/the 0.0%
Value $364K Shares 1,248 Share Price $291.64 Est. Cost/Share $195.55 Unrealized @ Report Date +47.5%
DASH Doordash inc - a 0.0%
Value $356K Shares 2,375 Share Price $150.09 * Est. Cost/Share $115.16 Unrealized @ Report Date +70.8%
BDX Becton dickinson and co 0.0%
Value $356K Shares 2,266 Share Price $157.12 * Est. Cost/Share $226.34 Unrealized @ Report Date -25.8%
CBRE Cbre group inc - a 0.0%
Value $352K Shares 2,597 Share Price $135.45 * Est. Cost/Share $153.92 Unrealized @ Report Date +4.9%
LITE Lumentum holdings inc 0.0%
Value $351K Shares 500 Share Price $701.79 * Est. Cost/Share $467.14 Unrealized @ Report Date 0.0%
MDLZ Mondelez international inc-a 0.0%
Value $351K Shares 6,042 Share Price $58.07 Est. Cost/Share $62.95 Unrealized @ Report Date -7.6%
PFG Principal financial group 0.0%
Value $350K Shares 3,882 Share Price $90.11 * Est. Cost/Share $73.77 Unrealized @ Report Date +25.6%
SNOW Snowflake inc 0.0%
Value $349K Shares 2,317 Share Price $150.74 * Est. Cost/Share $149.84 Unrealized @ Report Date +29.8%
EOG Eog resources inc 0.0%
Value $344K Shares 2,381 Share Price $144.54 * Est. Cost/Share $115.13 Unrealized @ Report Date -2.6%
NI Nisource inc 0.0%
Value $341K Shares 7,300 Share Price $46.66 * Est. Cost/Share $32.86 Unrealized @ Report Date +33.9%
MSCI Msci inc 0.0%
Value $335K Shares 621 Share Price $539.01 * Est. Cost/Share $512.73 Unrealized @ Report Date +11.0%
AIG American international group 0.0%
Value $332K Shares 4,407 Share Price $75.23 Est. Cost/Share $46.62 Unrealized @ Report Date +63.8%
ALNY Alnylam pharmaceuticals inc 0.0%
Value $331K Shares 1,000 Share Price $330.56 * Est. Cost/Share $233.46 Unrealized @ Report Date +51.3%
TER Teradyne inc 0.0%
Value $326K Shares 1,100 Share Price $296.31 * Est. Cost/Share $132.58 Unrealized @ Report Date +100.5%
NDAQ Nasdaq inc 0.0%
Value $325K Shares 3,826 Share Price $84.89 * Est. Cost/Share $62.74 Unrealized @ Report Date +46.2%
TFC Truist financial corp 0.0%
Value $325K Shares 7,066 Share Price $45.94 * Est. Cost/Share $38.70 Unrealized @ Report Date +32.2%
TDG Transdigm group inc 0.0%
Value $323K Shares 279 Share Price $1158.76 * Est. Cost/Share $1147.18 Unrealized @ Report Date +18.7%
CARR Carrier global corp 0.0%
Value $317K Shares 5,629 Share Price $56.30 * Est. Cost/Share $60.81 Unrealized @ Report Date -1.9%
VST Vistra corp 0.0%
Value $316K Shares 2,100 Share Price $150.29 * Est. Cost/Share $83.45 Unrealized @ Report Date +95.5%
APO Apollo global management inc 0.0%
Value $315K Shares 2,829 Share Price $111.39 * Est. Cost/Share $79.64 Unrealized @ Report Date +67.5%
CRWV Coreweave inc-cl a 0.0%
Value $302K Shares 2,057 Share Price $146.90 * Est. Cost/Share $97.26 Unrealized @ Report Date -5.9%
ALAB Astera labs inc 0.0%
Value $301K Shares 2,400 Share Price $125.62 * Est. Cost/Share $161.25 Unrealized @ Report Date -2.2%
ZTS Zoetis inc 0.0%
Value $299K Shares 2,530 Share Price $118.10 * Est. Cost/Share $177.96 Unrealized @ Report Date -29.2%
PRU Prudential financial inc 0.0%
Value $291K Shares 2,975 Share Price $97.67 * Est. Cost/Share $102.51 Unrealized @ Report Date +4.8%
F Ford motor co 0.0%
Value $290K Shares 25,169 Share Price $11.51 * Est. Cost/Share $9.92 Unrealized @ Report Date +38.5%
HPE Hewlett packard enterprise 0.0%
Value $280K Shares 11,690 Share Price $23.93 * Est. Cost/Share $17.74 Unrealized @ Report Date +24.4%
PYPL Paypal holdings inc 0.0%
Value $273K Shares 6,028 Share Price $45.22 * Est. Cost/Share $80.57 Unrealized @ Report Date -37.8%
STT State street corp 0.0%
Value $269K Shares 2,127 Share Price $126.56 * Est. Cost/Share $75.90 Unrealized @ Report Date +71.6%
HOOD Robinhood markets inc - a 0.0%
Value $263K Shares 3,800 Share Price $69.25 * Est. Cost/Share $21.08 Unrealized @ Report Date +354.3%
TTWO Take-two interactive softwre 0.0%
Value $263K Shares 1,330 Share Price $197.42 * Est. Cost/Share $148.22 Unrealized @ Report Date +51.8%
XYL Xylem inc 0.0%
Value $262K Shares 2,190 Share Price $119.50 * Est. Cost/Share $120.29 Unrealized @ Report Date +13.4%
FITB Fifth third bancorp 0.0%
Value $261K Shares 5,583 Share Price $46.79 * Est. Cost/Share $33.88 Unrealized @ Report Date +51.3%
ES Eversource energy 0.0%
Value $261K Shares 3,771 Share Price $69.27 Est. Cost/Share $60.07 Unrealized @ Report Date +16.7%
KVUE Kenvue inc 0.0%
Value $261K Shares 15,124 Share Price $17.23 * Est. Cost/Share $20.00 Unrealized @ Report Date -11.7%
MNST Monster beverage corp 0.0%
Value $260K Shares 3,584 Share Price $72.44 * Est. Cost/Share $54.30 Unrealized @ Report Date +48.5%
DDOG Datadog inc - class a 0.0%
Value $258K Shares 2,187 Share Price $118.02 * Est. Cost/Share $113.72 Unrealized @ Report Date +9.0%
CMG Chipotle mexican grill inc 0.0%
Value $256K Shares 8,004 Share Price $31.99 * Est. Cost/Share $57.03 Unrealized @ Report Date -32.0%
WEC Wec energy group inc 0.0%
Value $256K Shares 2,208 Share Price $115.75 * Est. Cost/Share $109.80 Unrealized @ Report Date +0.1%
RMD Resmed inc 0.0%
Value $252K Shares 1,124 Share Price $224.42 * Est. Cost/Share $198.53 Unrealized @ Report Date +28.9%
TRGP Targa resources corp 0.0%
Value $251K Shares 1,000 Share Price $250.73 * Est. Cost/Share $121.14 Unrealized @ Report Date +66.5%
ALL Allstate corp 0.0%
Value $245K Shares 1,184 Share Price $207.34 * Est. Cost/Share $153.02 Unrealized @ Report Date +32.6%
BIIB Biogen inc 0.0%
Value $244K Shares 1,330 Share Price $183.27 Est. Cost/Share $218.35 Unrealized @ Report Date -16.1%
XYZ Block inc 0.0%
Value $244K Shares 4,049 Share Price $60.17 Est. Cost/Share $71.73 Unrealized @ Report Date -15.9%
KMB Kimberly-clark corp 0.0%
Value $242K Shares 2,478 Share Price $97.56 * Est. Cost/Share $130.29 Unrealized @ Report Date -20.9%
CMS Cms energy corp 0.0%
Value $239K Shares 3,079 Share Price $77.58 * Est. Cost/Share $61.64 Unrealized @ Report Date +17.1%
ROK Rockwell automation inc 0.0%
Value $238K Shares 664 Share Price $358.61 * Est. Cost/Share $244.75 Unrealized @ Report Date +67.6%
COHR Coherent corp 0.0%
Value $238K Shares 1,000 Share Price $238.10 * Est. Cost/Share $213.35 Unrealized @ Report Date 0.0%
HUBB Hubbell inc 0.0%
Value $235K Shares 478 Share Price $490.74 Est. Cost/Share $224.74 Unrealized @ Report Date +120.4%
AVY Avery dennison corp 0.0%
Value $233K Shares 1,350 Share Price $172.68 * Est. Cost/Share $187.99 Unrealized @ Report Date +0.6%
DOW Dow inc 0.0%
Value $232K Shares 5,570 Share Price $41.65 * Est. Cost/Share $45.82 Unrealized @ Report Date -36.6%
SYY Sysco corp 0.0%
Value $230K Shares 3,224 Share Price $71.32 * Est. Cost/Share $70.00 Unrealized @ Report Date +17.5%
GEHC Ge healthcare technology 0.0%
Value $225K Shares 3,160 Share Price $71.15 * Est. Cost/Share $81.90 Unrealized @ Report Date +0.4%
IDXX Idexx laboratories inc 0.0%
Value $225K Shares 400 Share Price $561.61 * Est. Cost/Share $438.90 Unrealized @ Report Date +52.7%
CBOE Cboe global markets inc 0.0%
Value $224K Shares 800 Share Price $280.18 * Est. Cost/Share $182.10 Unrealized @ Report Date +49.4%
MAA Mid-america apartment comm 0.0%
Value $222K Shares 1,821 Share Price $122.08 * Est. Cost/Share $139.27 Unrealized @ Report Date -0.1%
DHI Dr horton inc 0.0%
Value $220K Shares 1,603 Share Price $137.15 * Est. Cost/Share $93.23 Unrealized @ Report Date +67.3%
CSGS Vici properties inc 0.0%
Value $219K Shares 7,900 Share Price $27.70 * Est. Cost/Share $61.20 Unrealized @ Report Date +29.9%
LNT Alliant energy corp 0.0%
Value $218K Shares 3,033 Share Price $71.76 * Est. Cost/Share $52.92 Unrealized @ Report Date +27.7%
MLM Martin marietta materials 0.0%
Value $217K Shares 368 Share Price $588.68 * Est. Cost/Share $506.81 Unrealized @ Report Date +30.4%
RF Regions financial corp 0.0%
Value $216K Shares 8,262 Share Price $26.12 * Est. Cost/Share $18.77 Unrealized @ Report Date +54.4%
HPQ Hp inc 0.0%
Value $213K Shares 11,090 Share Price $19.21 * Est. Cost/Share $31.45 Unrealized @ Report Date -37.2%
MSTR Strategy inc 0.0%
Value $212K Shares 1,700 Share Price $124.80 * Est. Cost/Share $210.04 Unrealized @ Report Date -30.1%
YUM Yum! brands inc 0.0%
Value $209K Shares 1,347 Share Price $155.48 Est. Cost/Share $131.26 Unrealized @ Report Date +19.9%
TPL Texas pacific land corp 0.0%
Value $209K Shares 441 Share Price $474.56 * Est. Cost/Share $284.90 Unrealized @ Report Date +31.0%
RBLX Roblox corp -class a 0.0%
Value $209K Shares 3,700 Share Price $56.56 * Est. Cost/Share $40.82 Unrealized @ Report Date +75.8%
MTB M & t bank corp 0.0%
Value $208K Shares 1,008 Share Price $206.72 * Est. Cost/Share $151.32 Unrealized @ Report Date +46.1%
IR Ingersoll-rand inc 0.0%
Value $207K Shares 2,584 Share Price $80.10 * Est. Cost/Share $83.43 Unrealized @ Report Date +8.4%
ROP Roper technologies inc 0.0%
Value $207K Shares 585 Share Price $353.68 * Est. Cost/Share $530.64 Unrealized @ Report Date -28.7%
CPRT Copart inc 0.0%
Value $207K Shares 6,234 Share Price $33.18 * Est. Cost/Share $48.82 Unrealized @ Report Date -19.8%
HBAN Huntington bancshares inc 0.0%
Value $206K Shares 13,200 Share Price $15.64 * Est. Cost/Share $12.82 Unrealized @ Report Date +39.6%
SATS Echostar corp-a 0.0%
Value $206K Shares 1,366 Share Price $151.07 * Est. Cost/Share $90.79 Unrealized @ Report Date +28.2%
WDAY Workday inc-class a 0.0%
Value $206K Shares 1,587 Share Price $129.87 * Est. Cost/Share $232.44 Unrealized @ Report Date -25.7%
NWSA News corp - class a 0.0%
Value $205K Shares 8,197 Share Price $24.99 Est. Cost/Share $25.63 Unrealized @ Report Date -1.9%
EQT Eqt corp 0.0%
Value $204K Shares 3,204 Share Price $63.61 * Est. Cost/Share $34.01 Unrealized @ Report Date +62.5%
OXY Occidental petroleum corp 0.0%
Value $200K Shares 3,072 Share Price $65.07 * Est. Cost/Share $46.84 Unrealized @ Report Date -3.0%
FANG Diamondback energy inc 0.0%
Value $198K Shares 1,000 Share Price $197.73 * Est. Cost/Share $143.97 Unrealized @ Report Date +11.0%
MCHP Microchip technology inc 0.0%
Value $196K Shares 3,041 Share Price $64.61 * Est. Cost/Share $64.76 Unrealized @ Report Date +17.0%
ON On semiconductor 0.0%
Value $196K Shares 3,163 Share Price $61.92 * Est. Cost/Share $68.41 Unrealized @ Report Date -6.3%
DOC Healthpeak properties inc 0.0%
Value $196K Shares 11,912 Share Price $16.43 Est. Cost/Share $18.39 Unrealized @ Report Date -11.9%
DXCM Dexcom inc 0.0%
Value $194K Shares 3,087 Share Price $62.80 * Est. Cost/Share $83.98 Unrealized @ Report Date -15.6%
CFG Citizens financial group 0.0%
Value $192K Shares 3,200 Share Price $59.96 * Est. Cost/Share $36.57 Unrealized @ Report Date +72.6%
DG Dollar general corp 0.0%
Value $190K Shares 1,602 Share Price $118.70 * Est. Cost/Share $126.93 Unrealized @ Report Date +16.4%
VRSK Verisk analytics inc 0.0%
Value $187K Shares 985 Share Price $189.66 * Est. Cost/Share $231.50 Unrealized @ Report Date -12.0%
VMC Vulcan materials co 0.0%
Value $186K Shares 683 Share Price $272.30 * Est. Cost/Share $227.95 Unrealized @ Report Date +34.6%
WSM Williams-sonoma inc 0.0%
Value $182K Shares 1,000 Share Price $182.28 * Est. Cost/Share $178.22 Unrealized @ Report Date +16.6%
TSCO Tractor supply company 0.0%
Value $182K Shares 4,010 Share Price $45.30 * Est. Cost/Share $53.72 Unrealized @ Report Date -1.8%
LPLA Lpl financial holdings inc 0.0%
Value $180K Shares 600 Share Price $300.83 * Est. Cost/Share $226.74 Unrealized @ Report Date +57.4%
VLTO Veralto corp 0.0%
Value $179K Shares 2,024 Share Price $88.52 * Est. Cost/Share $100.00 Unrealized @ Report Date -2.5%
TRMB Trimble inc 0.0%
Value $178K Shares 2,734 Share Price $65.21 * Est. Cost/Share $56.33 Unrealized @ Report Date +26.0%
EQR Equity residential 0.0%
Value $177K Shares 2,955 Share Price $59.75 * Est. Cost/Share $65.82 Unrealized @ Report Date -5.8%
A Agilent technologies inc 0.0%
Value $175K Shares 1,531 Share Price $114.20 * Est. Cost/Share $123.80 Unrealized @ Report Date +8.9%
PCG P g & e corp 0.0%
Value $174K Shares 9,900 Share Price $17.59 * Est. Cost/Share $15.03 Unrealized @ Report Date +9.0%
DGX Quest diagnostics inc 0.0%
Value $174K Shares 889 Share Price $195.91 * Est. Cost/Share $126.38 Unrealized @ Report Date +50.8%
NLY Annaly capital management in 0.0%
Value $174K Shares 8,003 Share Price $21.74 Est. Cost/Share $20.65 Unrealized @ Report Date —
KDP Keurig dr pepper inc 0.0%
Value $173K Shares 6,515 Share Price $26.51 * Est. Cost/Share $32.35 Unrealized @ Report Date -12.5%
PAYX Paychex inc 0.0%
Value $168K Shares 1,830 Share Price $92.05 * Est. Cost/Share $92.10 Unrealized @ Report Date +10.7%
AM Axon enterprise inc 0.0%
Value $167K Shares 393 Share Price $424.33 * Est. Cost/Share $17.75 Unrealized @ Report Date +7.5%
CSL Carlisle cos inc 0.0%
Value $167K Shares 500 Share Price $333.23 * Est. Cost/Share $333.80 Unrealized @ Report Date +11.3%
CDW Cdw corp/de 0.0%
Value $164K Shares 1,354 Share Price $121.00 * Est. Cost/Share $205.30 Unrealized @ Report Date -36.7%
CW Curtiss-wright corp 0.0%
Value $163K Shares 240 Share Price $681.08 * Est. Cost/Share $650.76 Unrealized @ Report Date 0.0%
BURL Burlington stores inc 0.0%
Value $163K Shares 500 Share Price $325.38 * Est. Cost/Share $254.86 Unrealized @ Report Date +19.4%
HOLX Hologic inc 0.0%
Value $161K Shares 2,126 Share Price $75.54 Est. Cost/Share $75.73 Unrealized @ Report Date -0.9%
RKLB Rocket lab corp 0.0%
Value $160K Shares 2,500 Share Price $64.17 * Est. Cost/Share $79.27 Unrealized @ Report Date 0.0%
HUM Humana inc 0.0%
Value $160K Shares 917 Share Price $174.10 * Est. Cost/Share $446.67 Unrealized @ Report Date -50.0%
EIX Edison international 0.0%
Value $159K Shares 2,176 Share Price $73.18 * Est. Cost/Share $68.73 Unrealized @ Report Date -5.9%
EFX Equifax inc 0.0%
Value $158K Shares 877 Share Price $180.00 * Est. Cost/Share $260.61 Unrealized @ Report Date -21.6%
FSLR First solar inc 0.0%
Value $158K Shares 800 Share Price $197.16 * Est. Cost/Share $208.06 Unrealized @ Report Date +14.0%
BALL Ball corp 0.0%
Value $157K Shares 2,655 Share Price $59.08 * Est. Cost/Share $62.07 Unrealized @ Report Date -2.9%
ZBH Zimmer biomet holdings inc 0.0%
Value $157K Shares 1,730 Share Price $90.62 Est. Cost/Share $108.34 Unrealized @ Report Date -15.4%
COO Cooper cos inc/the 0.0%
Value $157K Shares 2,192 Share Price $71.47 * Est. Cost/Share $97.23 Unrealized @ Report Date -15.5%
ODFL Old dominion freight line 0.0%
Value $156K Shares 800 Share Price $195.22 * Est. Cost/Share $189.79 Unrealized @ Report Date -3.5%
ARES Ares management corp - a 0.0%
Value $154K Shares 1,409 Share Price $109.05 * Est. Cost/Share $132.29 Unrealized @ Report Date +12.3%
D Dominion energy inc 0.0%
Value $152K Shares 2,464 Share Price $61.82 Est. Cost/Share $58.65 Unrealized @ Report Date +5.1%
RS Reliance inc 0.0%
Value $152K Shares 500 Share Price $303.92 * Est. Cost/Share $160.96 Unrealized @ Report Date +103.0%
IRM Iron mountain inc 0.0%
Value $150K Shares 1,461 Share Price $102.87 * Est. Cost/Share $92.90 Unrealized @ Report Date -10.4%
UDR Udr inc 0.0%
Value $148K Shares 4,390 Share Price $33.78 * Est. Cost/Share $39.69 Unrealized @ Report Date -7.6%
LH Labcorp holdings inc 0.0%
Value $147K Shares 552 Share Price $266.81 Est. Cost/Share $199.50 Unrealized @ Report Date +35.9%
INCY Incyte corp 0.0%
Value $147K Shares 1,562 Share Price $94.12 * Est. Cost/Share $65.30 Unrealized @ Report Date +57.9%
FOX Fox corp - class b 0.0%
Value $146K Shares 2,760 Share Price $53.05 * Est. Cost/Share $34.99 Unrealized @ Report Date +73.6%
WRB Wr berkley corp 0.0%
Value $146K Shares 2,196 Share Price $66.28 * Est. Cost/Share $50.03 Unrealized @ Report Date +38.8%
FICO Fair isaac corp 0.0%
Value $145K Shares 136 Share Price $1067.36 * Est. Cost/Share $1462.67 Unrealized @ Report Date +0.3%
CCI Crown castle inc 0.0%
Value $145K Shares 1,779 Share Price $81.28 * Est. Cost/Share $102.89 Unrealized @ Report Date -13.8%
EXR Extra space storage inc 0.0%
Value $144K Shares 1,100 Share Price $131.08 Est. Cost/Share $144.70 Unrealized @ Report Date -9.5%
TROW T rowe price group inc 0.0%
Value $144K Shares 1,597 Share Price $90.14 * Est. Cost/Share $99.90 Unrealized @ Report Date +1.3%
DD Dupont de nemours inc 0.0%
Value $144K Shares 3,142 Share Price $45.80 Est. Cost/Share $31.23 Unrealized @ Report Date +47.6%
FIS Fidelity national info serv 0.0%
Value $142K Shares 3,023 Share Price $46.91 * Est. Cost/Share $78.10 Unrealized @ Report Date -27.9%
VEEV Veeva systems inc-class a 0.0%
Value $140K Shares 800 Share Price $175.62 * Est. Cost/Share $198.87 Unrealized @ Report Date +2.5%
TWLO Twilio inc - a 0.0%
Value $138K Shares 1,100 Share Price $125.73 * Est. Cost/Share $89.58 Unrealized @ Report Date +36.1%
CHTR Charter communications inc-a 0.0%
Value $138K Shares 638 Share Price $215.78 Est. Cost/Share $357.92 Unrealized @ Report Date -40.3%
MDB Mongodb inc 0.0%
Value $136K Shares 558 Share Price $244.38 * Est. Cost/Share $266.58 Unrealized @ Report Date +41.1%
PSTG Everpure inc-a 0.0%
Value $136K Shares 2,300 Share Price $59.04 * Est. Cost/Share $57.22 Unrealized @ Report Date +24.0%
WY Weyerhaeuser co 0.0%
Value $136K Shares 5,557 Share Price $24.43 * Est. Cost/Share $28.26 Unrealized @ Report Date -15.8%
IFF Intl flavors & fragrances 0.0%
Value $135K Shares 1,856 Share Price $72.89 Est. Cost/Share $99.86 Unrealized @ Report Date -25.8%
GPN Global payments inc 0.0%
Value $132K Shares 1,961 Share Price $67.30 * Est. Cost/Share $115.73 Unrealized @ Report Date -35.3%
NBIX Neurocrine biosciences inc 0.0%
Value $132K Shares 1,000 Share Price $131.68 * Est. Cost/Share $111.31 Unrealized @ Report Date +20.7%
LULU Lululemon athletica inc 0.0%
Value $130K Shares 849 Share Price $152.97 * Est. Cost/Share $299.28 Unrealized @ Report Date -36.9%
ILMN Illumina inc 0.0%
Value $129K Shares 1,047 Share Price $123.16 * Est. Cost/Share $156.37 Unrealized @ Report Date -13.4%
GEN Gen digital inc 0.0%
Value $129K Shares 6,849 Share Price $18.81 * Est. Cost/Share $24.05 Unrealized @ Report Date +1.4%
WST West pharmaceutical services 0.0%
Value $128K Shares 512 Share Price $250.64 Est. Cost/Share $313.59 Unrealized @ Report Date -19.7%
BR Broadridge financial solutio 0.0%
Value $128K Shares 786 Share Price $163.26 * Est. Cost/Share $187.40 Unrealized @ Report Date +5.5%
PODD Insulet corp 0.0%
Value $126K Shares 600 Share Price $209.80 * Est. Cost/Share $207.40 Unrealized @ Report Date +27.5%
CPAY Corpay inc 0.0%
Value $125K Shares 430 Share Price $290.99 * Est. Cost/Share $298.00 Unrealized @ Report Date +9.9%
ASTS Ast spacemobile inc 0.0%
Value $124K Shares 1,500 Share Price $82.82 * Est. Cost/Share $98.13 Unrealized @ Report Date 0.0%
BBY Best buy co inc 0.0%
Value $123K Shares 1,887 Share Price $65.02 * Est. Cost/Share $77.84 Unrealized @ Report Date -14.0%
EL Estee lauder companies-cl a 0.0%
Value $123K Shares 1,710 Share Price $71.73 * Est. Cost/Share $106.20 Unrealized @ Report Date +5.4%
MAS Masco corp 0.0%
Value $121K Shares 2,012 Share Price $60.37 * Est. Cost/Share $67.20 Unrealized @ Report Date +5.1%
TDY Teledyne technologies inc 0.0%
Value $121K Shares 200 Share Price $604.65 Est. Cost/Share $547.47 Unrealized @ Report Date +12.1%
LEN Lennar corp-a 0.0%
Value $120K Shares 1,382 Share Price $86.82 * Est. Cost/Share $109.31 Unrealized @ Report Date +4.7%
ROL Rollins inc 0.0%
Value $119K Shares 2,225 Share Price $53.41 * Est. Cost/Share $46.19 Unrealized @ Report Date +33.9%
BRO Brown & brown inc 0.0%
Value $117K Shares 1,801 Share Price $65.21 * Est. Cost/Share $87.31 Unrealized @ Report Date -15.0%
LII Lennox international inc 0.0%
Value $116K Shares 249 Share Price $465.00 * Est. Cost/Share $498.65 Unrealized @ Report Date +5.6%
MKL Markel group inc 0.0%
Value $115K Shares 60 Share Price $1912.08 * Est. Cost/Share $1466.47 Unrealized @ Report Date +41.7%
CTVA Corteva inc 0.0%
Value $114K Shares 1,365 Share Price $83.71 * Est. Cost/Share $49.74 Unrealized @ Report Date +46.3%
NTRS Northern trust corp 0.0%
Value $111K Shares 798 Share Price $139.46 * Est. Cost/Share $82.55 Unrealized @ Report Date +78.0%
IQV Iqvia holdings inc 0.0%
Value $108K Shares 633 Share Price $170.43 * Est. Cost/Share $218.60 Unrealized @ Report Date -3.9%
RJF Raymond james financial inc 0.0%
Value $106K Shares 732 Share Price $144.74 * Est. Cost/Share $102.91 Unrealized @ Report Date +60.7%
ZBRA Zebra technologies corp-cl a 0.0%
Value $105K Shares 500 Share Price $209.08 * Est. Cost/Share $345.77 Unrealized @ Report Date -28.0%
HSY Hershey co/the 0.0%
Value $104K Shares 500 Share Price $207.83 Est. Cost/Share $138.46 Unrealized @ Report Date +47.9%
CHD Church & dwight co inc 0.0%
Value $101K Shares 1,077 Share Price $93.32 Est. Cost/Share $93.28 Unrealized @ Report Date +1.6%
LVS Las vegas sands corp 0.0%
Value $100K Shares 1,858 Share Price $53.86 * Est. Cost/Share $42.75 Unrealized @ Report Date +36.6%
RVMD Revolution medicines inc 0.0%
Value $97,160 Shares 1,000 Share Price $97.16 * Est. Cost/Share $103.02 Unrealized @ Report Date 0.0%
TRU Transunion 0.0%
Value $96,866 Shares 1,400 Share Price $69.19 * Est. Cost/Share $88.09 Unrealized @ Report Date -10.4%
SOFI Sofi technologies inc 0.0%
Value $95,169 Shares 5,993 Share Price $15.88 * Est. Cost/Share $23.73 Unrealized @ Report Date -1.9%
TYL Tyler technologies inc 0.0%
Value $94,089 Shares 275 Share Price $342.14 * Est. Cost/Share $604.28 Unrealized @ Report Date -36.3%
IP International paper co 0.0%
Value $93,936 Shares 2,632 Share Price $35.69 * Est. Cost/Share $42.00 Unrealized @ Report Date +4.3%
WSO Watsco inc 0.0%
Value $93,056 Shares 256 Share Price $363.50 * Est. Cost/Share $454.47 Unrealized @ Report Date -13.7%
KIM Kimco realty corp 0.0%
Value $86,583 Shares 3,855 Share Price $22.46 * Est. Cost/Share $19.78 Unrealized @ Report Date +1.4%
KEY Keycorp 0.0%
Value $85,293 Shares 4,254 Share Price $20.05 * Est. Cost/Share $14.44 Unrealized @ Report Date +50.1%
SMCI Super micro computer inc 0.0%
Value $85,160 Shares 3,740 Share Price $22.77 * Est. Cost/Share $38.80 Unrealized @ Report Date -19.8%
CSGP Costar group inc 0.0%
Value $84,630 Shares 2,100 Share Price $40.30 * Est. Cost/Share $77.26 Unrealized @ Report Date -26.3%
TEAM Atlassian corp-cl a 0.0%
Value $82,856 Shares 1,214 Share Price $68.25 * Est. Cost/Share $171.23 Unrealized @ Report Date -33.8%
AFRM Affirm holdings inc 0.0%
Value $82,422 Shares 1,800 Share Price $45.79 * Est. Cost/Share $76.10 Unrealized @ Report Date -15.0%
CG Carlyle group inc/the 0.0%
Value $82,246 Shares 1,700 Share Price $48.38 * Est. Cost/Share $39.03 Unrealized @ Report Date +51.1%
DKS Dick's sporting goods inc 0.0%
Value $79,701 Shares 400 Share Price $199.25 * Est. Cost/Share $102.78 Unrealized @ Report Date +102.3%
IT Gartner inc 0.0%
Value $79,135 Shares 500 Share Price $158.27 * Est. Cost/Share $422.86 Unrealized @ Report Date -53.2%
TTD Trade desk inc/the -class a 0.0%
Value $77,259 Shares 3,405 Share Price $22.69 * Est. Cost/Share $90.96 Unrealized @ Report Date -65.7%
PINS Pinterest inc- class a 0.0%
Value $77,028 Shares 4,200 Share Price $18.34 * Est. Cost/Share $31.87 Unrealized @ Report Date -30.3%
TOST Toast inc-class a 0.0%
Value $76,850 Shares 2,900 Share Price $26.50 * Est. Cost/Share $25.34 Unrealized @ Report Date +22.4%
BLDR Builders firstsource inc 0.0%
Value $74,253 Shares 902 Share Price $82.32 * Est. Cost/Share $156.59 Unrealized @ Report Date -24.9%
CLX Clorox company 0.0%
Value $73,777 Shares 712 Share Price $103.62 * Est. Cost/Share $138.84 Unrealized @ Report Date -17.6%
PPG Ppg industries inc 0.0%
Value $65,304 Shares 611 Share Price $106.88 * Est. Cost/Share $120.71 Unrealized @ Report Date -3.2%
GIS General mills inc 0.0%
Value $64,651 Shares 1,737 Share Price $37.22 * Est. Cost/Share $68.63 Unrealized @ Report Date -33.7%
REG Regency centers corp 0.0%
Value $61,125 Shares 808 Share Price $75.65 * Est. Cost/Share $60.04 Unrealized @ Report Date +13.2%
FWONK Liberty media corp-formula-c 0.0%
Value $59,514 Shares 700 Share Price $85.02 Est. Cost/Share $77.36 Unrealized @ Report Date —
NRG Nrg energy inc 0.0%
Value $58,452 Shares 400 Share Price $146.13 * Est. Cost/Share $78.00 Unrealized @ Report Date +103.2%
NDSN Nordson corp 0.0%
Value $53,317 Shares 200 Share Price $266.58 * Est. Cost/Share $239.60 Unrealized @ Report Date +15.7%
DKNG Draftkings inc-cl a 0.0%
Value $49,680 Shares 2,300 Share Price $21.60 * Est. Cost/Share $41.01 Unrealized @ Report Date -29.4%
IOT Samsara inc-cl a 0.0%
Value $44,366 Shares 1,400 Share Price $31.69 * Est. Cost/Share $38.67 Unrealized @ Report Date -23.1%
SNAP Snap inc - a 0.0%
Value $36,800 Shares 8,000 Share Price $4.60 * Est. Cost/Share $14.53 Unrealized @ Report Date -54.6%
VSNT Versant media group inc 0.0%
Value $35,011 Shares 946 Share Price $37.01 * Est. Cost/Share $32.14 Unrealized @ Report Date 0.0%
H Hyatt hotels corp - cl a 0.0%
Value $28,746 Shares 200 Share Price $143.73 * Est. Cost/Share $146.76 Unrealized @ Report Date +12.1%
CTRA Coterra energy inc 0.0%
Value $28,104 Shares 800 Share Price $35.13 * Est. Cost/Share $24.72 Unrealized @ Report Date +14.6%
BE Cincinnati financial corp 0.0%
Value $25,769 Shares 163 Share Price $158.09 * Est. Cost/Share $105.07 Unrealized @ Report Date +37.7%
FNF Fidelity national financial 0.0%
Value $24,906 Shares 537 Share Price $46.38 * Est. Cost/Share $50.47 Unrealized @ Report Date +8.0%
Z Zillow group inc - c 0.0%
Value $20,690 Shares 500 Share Price $41.38 * Est. Cost/Share $60.21 Unrealized @ Report Date -2.4%
ATO Atmos energy corp 0.0%
Value $18,466 Shares 100 Share Price $184.66 * Est. Cost/Share $80.83 Unrealized @ Report Date +112.2%
FCNCA First citizens bcshs -cl a 0.0%
Value $16,962 Shares 9 Share Price $1884.67 * Est. Cost/Share $1423.15 Unrealized @ Report Date +47.1%
CHRW C.h. robinson worldwide inc 0.0%
Value $16,654 Shares 100 Share Price $166.54 * Est. Cost/Share $94.05 Unrealized @ Report Date +92.8%
DRI Darden restaurants inc 0.0%
Value $6,076 Shares 31 Share Price $196.00 * Est. Cost/Share $161.07 Unrealized @ Report Date +28.8%
TSN Tyson foods inc-cl a 0.0%
Value $4,676 Shares 73 Share Price $64.05 * Est. Cost/Share $45.10 Unrealized @ Report Date +38.1%
FTV Fortive corp 0.0%
Value $2,377 Shares 43 Share Price $55.28 Est. Cost/Share $53.83 Unrealized @ Report Date +4.3%
KHC Kraft heinz co/the 0.0%
Value $360 Shares 16 Share Price $22.50 * Est. Cost/Share $32.26 Unrealized @ Report Date -25.8%