Livforsakringsbolaget Skandia, Omsesidigt as of June 30, 2021
Portfolio Holdings for Livforsakringsbolaget Skandia, Omsesidigt
Livforsakringsbolaget Skandia, Omsesidigt holds 663 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.9 | $116M | 844k | 136.96 | |
| Microsoft Corporation (MSFT) | 5.4 | $91M | 336k | 270.90 | |
| Amazon (AMZN) | 3.8 | $63M | 18k | 3440.12 | |
| Alphabet Inc Class A cs (GOOGL) | 3.3 | $56M | 23k | 2441.81 | |
| Facebook Inc cl a (META) | 2.6 | $43M | 124k | 347.71 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $28M | 182k | 155.54 | |
| Johnson & Johnson (JNJ) | 1.6 | $28M | 167k | 164.74 | |
| Bank of America Corporation (BAC) | 1.4 | $24M | 586k | 41.23 | |
| UnitedHealth (UNH) | 1.2 | $21M | 52k | 400.43 | |
| NVIDIA Corporation (NVDA) | 1.1 | $19M | 24k | 800.07 | |
| Visa Cl A Com (V) | 1.1 | $18M | 78k | 233.81 | |
| Intel Corporation (INTC) | 1.1 | $18M | 318k | 56.14 | |
| Alphabet Cap Stk Cl A (GOOG) | 1.0 | $17M | 6.8k | 2506.31 | |
| Verizon Communications Cl A (VZ) | 1.0 | $17M | 298k | 56.03 | |
| Pfizer Cl A (PFE) | 1.0 | $17M | 425k | 39.16 | |
| Tesla Motors (TSLA) | 1.0 | $16M | 24k | 679.66 | |
| Comcast Corporation (CMCSA) | 0.9 | $16M | 276k | 57.02 | |
| Cisco Sys Com New (CSCO) | 0.9 | $15M | 290k | 53.00 | |
| MasterCard Incorporated (MA) | 0.9 | $15M | 42k | 365.08 | |
| Goldman Sachs (GS) | 0.9 | $15M | 40k | 379.52 | |
| Paypal Holdings (PYPL) | 0.9 | $15M | 52k | 291.48 | |
| Procter & Gamble Company (PG) | 0.9 | $15M | 110k | 134.93 | |
| Oracle Corporation (ORCL) | 0.8 | $14M | 180k | 77.84 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $14M | 24k | 585.63 | |
| Eli Lilly & Co. (LLY) | 0.8 | $14M | 60k | 229.52 | |
| Merck & Co (MRK) | 0.8 | $13M | 169k | 77.77 | |
| Amgen (AMGN) | 0.7 | $12M | 50k | 243.74 | |
| At&t (T) | 0.7 | $12M | 415k | 28.78 | |
| Abbvie (ABBV) | 0.7 | $12M | 102k | 112.65 | |
| Home Depot (HD) | 0.7 | $12M | 36k | 318.90 | |
| Cummins (CMI) | 0.7 | $11M | 45k | 243.80 | |
| Bristol Myers Squibb (BMY) | 0.6 | $10M | 155k | 66.82 | |
| Applied Materials (AMAT) | 0.6 | $10M | 73k | 142.40 | |
| General Motors Company (GM) | 0.6 | $10M | 171k | 59.17 | |
| Broadcom CL B (AVGO) | 0.6 | $9.9M | 21k | 476.83 | |
| Citigroup (C) | 0.6 | $9.8M | 139k | 70.75 | |
| Walt Disney Company (DIS) | 0.6 | $9.7M | 55k | 175.78 | |
| Target Corporation (TGT) | 0.5 | $9.2M | 38k | 241.75 | |
| Anthem (ELV) | 0.5 | $9.1M | 24k | 381.82 | |
| Abbott Laboratories (ABT) | 0.5 | $9.0M | 77k | 115.94 | |
| Qualcomm (QCOM) | 0.5 | $8.7M | 61k | 142.93 | |
| eBay (EBAY) | 0.5 | $8.6M | 122k | 70.21 | |
| Best Buy Cl A (BBY) | 0.5 | $8.5M | 74k | 114.99 | |
| Wells Fargo & Company (WFC) | 0.5 | $8.3M | 183k | 45.29 | |
| Coca Cola Cl A (KO) | 0.5 | $8.3M | 153k | 54.11 | |
| Quest Diagnostics Incorporated (DGX) | 0.5 | $8.3M | 63k | 131.98 | |
| Interpublic Group of Companies (IPG) | 0.5 | $8.0M | 247k | 32.49 | |
| Pepsico Com Ser A (PEP) | 0.5 | $7.7M | 52k | 148.17 | |
| Snap-on Incorporated (SNA) | 0.5 | $7.7M | 35k | 223.42 | |
| Biogen Idec (BIIB) | 0.5 | $7.7M | 22k | 346.27 | |
| Kroger (KR) | 0.4 | $7.5M | 196k | 38.31 | |
| United Rentals (URI) | 0.4 | $7.4M | 23k | 319.01 | |
| Skyworks Solutions (SWKS) | 0.4 | $7.4M | 39k | 191.76 | |
| Kla Corp Com New (KLAC) | 0.4 | $7.2M | 22k | 324.23 | |
| Gilead Sciences (GILD) | 0.4 | $7.2M | 104k | 68.86 | |
| Morgan Stanley Com New (MS) | 0.4 | $7.0M | 76k | 91.70 | |
| Cigna Corp (CI) | 0.4 | $6.9M | 29k | 237.08 | |
| Omni (OMC) | 0.4 | $6.9M | 86k | 79.99 | |
| International Business Machines (IBM) | 0.4 | $6.6M | 45k | 146.60 | |
| Arrow Electronics (ARW) | 0.4 | $6.6M | 58k | 113.82 | |
| Lear Corp Cl A (LEA) | 0.4 | $6.5M | 37k | 175.29 | |
| Capital One Financial (COF) | 0.4 | $6.4M | 41k | 154.68 | |
| Tyson Foods (TSN) | 0.4 | $6.3M | 86k | 73.76 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $6.3M | 119k | 52.61 | |
| salesforce (CRM) | 0.4 | $6.3M | 26k | 244.31 | |
| Jabil Circuit (JBL) | 0.4 | $6.3M | 108k | 58.12 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $6.2M | 22k | 277.90 | |
| Nike (NKE) | 0.4 | $6.0M | 39k | 154.51 | |
| Danaher Corp Cin (DHR) | 0.4 | $6.0M | 22k | 268.39 | |
| Darden Restaurants Cin (DRI) | 0.4 | $5.9M | 41k | 145.98 | |
| Williams-Sonoma (WSM) | 0.4 | $5.9M | 37k | 159.65 | |
| Wal-Mart Stores (WMT) | 0.4 | $5.9M | 42k | 141.03 | |
| Micron Technology (MU) | 0.3 | $5.8M | 68k | 84.98 | |
| Robert Half Intl Com Cl A (RHI) | 0.3 | $5.7M | 64k | 88.97 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $5.6M | 11k | 504.49 | |
| Hp (HPQ) | 0.3 | $5.5M | 183k | 30.19 | |
| ON Semiconductor (ON) | 0.3 | $5.4M | 141k | 38.28 | |
| Lam Research Corporation (LRCX) | 0.3 | $5.1M | 7.9k | 650.73 | |
| Lowe's Companies (LOW) | 0.3 | $4.9M | 25k | 193.93 | |
| CVS Caremark Corporation (CVS) | 0.3 | $4.9M | 59k | 83.44 | |
| Gap (GPS) | 0.3 | $4.8M | 143k | 33.65 | |
| Western Digital (WDC) | 0.3 | $4.6M | 64k | 71.18 | |
| Msc Indl Direct Com Cl A (MSM) | 0.3 | $4.5M | 50k | 89.72 | |
| F5 Networks (FFIV) | 0.3 | $4.5M | 24k | 186.66 | |
| MetLife (MET) | 0.3 | $4.5M | 75k | 59.85 | |
| Ameriprise Financial (AMP) | 0.3 | $4.5M | 18k | 248.86 | |
| United Parcel Service (UPS) | 0.3 | $4.4M | 21k | 208.00 | |
| Kohl's Corporation (KSS) | 0.3 | $4.3M | 79k | 55.11 | |
| Celanese Corporation (CE) | 0.3 | $4.3M | 28k | 151.60 | |
| Southwest Airlines (LUV) | 0.3 | $4.2M | 80k | 53.09 | |
| Delta Air Lines (DAL) | 0.3 | $4.2M | 98k | 43.26 | |
| Intuit (INTU) | 0.3 | $4.2M | 8.6k | 490.09 | |
| Atkore Intl (ATKR) | 0.2 | $4.2M | 59k | 71.00 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $4.1M | 7.3k | 558.61 | |
| Ford Motor Company (F) | 0.2 | $4.1M | 273k | 14.86 | |
| MasTec (MTZ) | 0.2 | $4.0M | 38k | 106.10 | |
| Foot Locker (FL) | 0.2 | $3.9M | 64k | 61.64 | |
| W.W. Grainger (GWW) | 0.2 | $3.9M | 8.9k | 438.05 | |
| Sanmina (SANM) | 0.2 | $3.9M | 99k | 38.96 | |
| AutoZone (AZO) | 0.2 | $3.9M | 2.6k | 1492.20 | |
| Netflix (NFLX) | 0.2 | $3.8M | 7.2k | 528.25 | |
| AmerisourceBergen (COR) | 0.2 | $3.7M | 33k | 114.47 | |
| 3M Company (MMM) | 0.2 | $3.6M | 18k | 198.59 | |
| Vertex Pharmaceuticals CL B (VRTX) | 0.2 | $3.5M | 17k | 201.61 | |
| Zumiez (ZUMZ) | 0.2 | $3.5M | 71k | 48.99 | |
| Edwards Lifesciences (EW) | 0.2 | $3.4M | 33k | 103.56 | |
| Dollar General (DG) | 0.2 | $3.4M | 16k | 216.43 | |
| Dick's Sporting Goods (DKS) | 0.2 | $3.4M | 34k | 100.18 | |
| American Eagle Outfitters (AEO) | 0.2 | $3.4M | 90k | 37.53 | |
| Allstate Corporation (ALL) | 0.2 | $3.3M | 26k | 130.45 | |
| Synaptics, Incorporated (SYNA) | 0.2 | $3.3M | 21k | 155.59 | |
| Lincoln National Corporation (LNC) | 0.2 | $3.2M | 51k | 62.84 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.2 | $3.2M | 18k | 179.11 | |
| NetApp (NTAP) | 0.2 | $3.2M | 39k | 81.83 | |
| Cardinal Health (CAH) | 0.2 | $3.2M | 56k | 57.09 | |
| U.S. Bancorp (USB) | 0.2 | $3.1M | 55k | 56.96 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $3.1M | 16k | 192.17 | |
| FedEx Corporation (FDX) | 0.2 | $3.1M | 10k | 298.25 | |
| Great Wastern Ban | 0.2 | $3.1M | 93k | 32.79 | |
| Walker & Dunlop Cl A (WD) | 0.2 | $3.0M | 29k | 104.38 | |
| Alaska Air (ALK) | 0.2 | $3.0M | 50k | 60.32 | |
| Qorvo (QRVO) | 0.2 | $2.9M | 15k | 195.67 | |
| Activision Blizzard | 0.2 | $2.9M | 30k | 95.47 | |
| Colgate Palmolive Cl A (CL) | 0.2 | $2.9M | 35k | 81.37 | |
| Stryker Corporation (SYK) | 0.2 | $2.9M | 11k | 259.82 | |
| Prudential Financial (PRU) | 0.2 | $2.9M | 28k | 102.45 | |
| Union Pac Corp CL B (UNP) | 0.2 | $2.8M | 13k | 219.95 | |
| O Reilly Automotive Cl A (ORLY) | 0.2 | $2.8M | 4.9k | 566.29 | |
| Hldgs (UAL) | 0.2 | $2.7M | 52k | 52.30 | |
| Fiserv (FI) | 0.2 | $2.7M | 25k | 106.90 | |
| Costco Wholesale Corporation (COST) | 0.2 | $2.7M | 6.8k | 395.63 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $2.7M | 44k | 60.59 | |
| Radian (RDN) | 0.2 | $2.7M | 119k | 22.25 | |
| Global Payments (GPN) | 0.2 | $2.6M | 14k | 187.58 | |
| Reinsurance Group of America (RGA) | 0.2 | $2.6M | 23k | 113.98 | |
| Microchip Technology (MCHP) | 0.2 | $2.5M | 17k | 149.71 | |
| TTM Technologies (TTMI) | 0.1 | $2.5M | 175k | 14.30 | |
| Crane | 0.1 | $2.5M | 27k | 92.37 | |
| McDonald's Corporation (MCD) | 0.1 | $2.5M | 11k | 230.91 | |
| Moderna (MRNA) | 0.1 | $2.4M | 10k | 235.00 | |
| Discover Finl Svcs Com Ser C (DFS) | 0.1 | $2.4M | 20k | 118.26 | |
| Keysight Technologies Cl A (KEYS) | 0.1 | $2.4M | 15k | 154.38 | |
| Nextera Energy (NEE) | 0.1 | $2.4M | 32k | 73.27 | |
| Hartford Financial Services (HIG) | 0.1 | $2.3M | 38k | 61.98 | |
| AFLAC Incorporated (AFL) | 0.1 | $2.3M | 42k | 53.64 | |
| Oshkosh Corporation (OSK) | 0.1 | $2.2M | 18k | 124.62 | |
| BlackRock (BLK) | 0.1 | $2.2M | 2.5k | 875.15 | |
| American International (AIG) | 0.1 | $2.2M | 46k | 47.59 | |
| General Electric Company | 0.1 | $2.2M | 164k | 13.44 | |
| Sherwin-Williams Company (SHW) | 0.1 | $2.2M | 8.0k | 272.35 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $2.2M | 15k | 147.82 | |
| Alexion Pharmaceuticals | 0.1 | $2.2M | 12k | 183.70 | |
| Sonoco Prods Com Cl A (SON) | 0.1 | $2.2M | 32k | 66.89 | |
| Unum (UNM) | 0.1 | $2.1M | 75k | 28.40 | |
| CSX Corporation (CSX) | 0.1 | $2.1M | 66k | 32.06 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $2.1M | 30k | 69.24 | |
| Gms (GMS) | 0.1 | $2.1M | 43k | 48.14 | |
| Equitable Holdings (EQH) | 0.1 | $2.1M | 68k | 30.44 | |
| International Paper Company (IP) | 0.1 | $2.1M | 34k | 61.30 | |
| American Tower Reit (AMT) | 0.1 | $2.0M | 7.4k | 270.18 | |
| J.M. Smucker Company (SJM) | 0.1 | $2.0M | 15k | 129.54 | |
| Nelnet (NNI) | 0.1 | $2.0M | 26k | 75.21 | |
| Big Lots (BIG) | 0.1 | $1.9M | 30k | 66.00 | |
| Arcbest (ARCB) | 0.1 | $1.9M | 33k | 58.19 | |
| Lennar Corp Com Ser A (LEN) | 0.1 | $1.9M | 19k | 99.33 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.9M | 17k | 111.79 | |
| Travel Leisure Ord (TNL) | 0.1 | $1.9M | 32k | 59.47 | |
| Advanced Micro Devices (AMD) | 0.1 | $1.9M | 20k | 93.95 | |
| American Express Com New (AXP) | 0.1 | $1.9M | 11k | 165.26 | |
| Electronic Arts (EA) | 0.1 | $1.9M | 13k | 143.88 | |
| Flagstar Ban | 0.1 | $1.8M | 43k | 42.27 | |
| Servicenow (NOW) | 0.1 | $1.8M | 3.3k | 549.59 | |
| Prologis (PLD) | 0.1 | $1.8M | 15k | 119.51 | |
| Keurig Dr Pepper (KDP) | 0.1 | $1.8M | 51k | 35.23 | |
| Intuitive Surgical (ISRG) | 0.1 | $1.8M | 1.9k | 919.56 | |
| Charter Communications Cl A (CHTR) | 0.1 | $1.7M | 2.4k | 721.63 | |
| Mckesson Corp Adr (MCK) | 0.1 | $1.7M | 8.7k | 191.27 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.7M | 23k | 72.83 | |
| Progressive Corporation (PGR) | 0.1 | $1.7M | 17k | 98.17 | |
| Herman Miller (MLKN) | 0.1 | $1.7M | 35k | 47.14 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.6M | 32k | 51.24 | |
| S&p Global (SPGI) | 0.1 | $1.6M | 4.0k | 410.39 | |
| Analog Devices (ADI) | 0.1 | $1.6M | 9.4k | 172.20 | |
| Silgan Holdings (SLGN) | 0.1 | $1.6M | 39k | 41.50 | |
| Deere & Co Com New (DE) | 0.1 | $1.6M | 4.5k | 352.71 | |
| Fidelity National Information Services (FIS) | 0.1 | $1.6M | 11k | 141.67 | |
| Square Inc cl a (SQ) | 0.1 | $1.6M | 6.4k | 243.75 | |
| Travelers Companies (TRV) | 0.1 | $1.5M | 10k | 149.70 | |
| Booking Holdings (BKNG) | 0.1 | $1.5M | 704.00 | 2187.50 | |
| Arista Networks (ANET) | 0.1 | $1.5M | 4.3k | 362.22 | |
| Toll Brothers (TOL) | 0.1 | $1.5M | 26k | 57.82 | |
| D.R. Horton (DHI) | 0.1 | $1.5M | 17k | 90.35 | |
| Caterpillar (CAT) | 0.1 | $1.5M | 6.8k | 217.67 | |
| Hanesbrands (HBI) | 0.1 | $1.5M | 79k | 18.67 | |
| Norfolk Southern (NSC) | 0.1 | $1.5M | 5.5k | 265.42 | |
| Metropcs Communications (TMUS) | 0.1 | $1.5M | 10k | 144.86 | |
| Air Products & Chemicals (APD) | 0.1 | $1.5M | 5.0k | 287.58 | |
| Automatic Data Processing (ADP) | 0.1 | $1.4M | 7.2k | 198.61 | |
| Crown Castle Intl (CCI) | 0.1 | $1.4M | 7.3k | 195.04 | |
| Equinix (EQIX) | 0.1 | $1.4M | 1.8k | 802.86 | |
| Enova Intl (ENVA) | 0.1 | $1.4M | 41k | 34.21 | |
| Meritor | 0.1 | $1.4M | 60k | 23.42 | |
| Zoetis Cl A (ZTS) | 0.1 | $1.4M | 7.5k | 186.25 | |
| Melco Crown Entertainment (MLCO) | 0.1 | $1.4M | 84k | 16.57 | |
| TJX Companies (TJX) | 0.1 | $1.3M | 20k | 67.41 | |
| Sea Sponsor Ads (SE) | 0.1 | $1.3M | 4.9k | 274.69 | |
| PNC Financial Services (PNC) | 0.1 | $1.3M | 7.1k | 190.76 | |
| Patterson Companies (PDCO) | 0.1 | $1.3M | 44k | 30.38 | |
| Pulte (PHM) | 0.1 | $1.3M | 24k | 54.58 | |
| Fifth Third Ban (FITB) | 0.1 | $1.3M | 35k | 38.22 | |
| Boston Scientific Corporation (BSX) | 0.1 | $1.3M | 31k | 42.78 | |
| Hollyfrontier Corp | 0.1 | $1.3M | 40k | 32.91 | |
| Autodesk (ADSK) | 0.1 | $1.3M | 4.5k | 292.22 | |
| Cme (CME) | 0.1 | $1.3M | 6.1k | 212.74 | |
| Malibu Boats (MBUU) | 0.1 | $1.3M | 18k | 73.31 | |
| Zimmer Holdings (ZBH) | 0.1 | $1.3M | 8.0k | 160.82 | |
| Synopsys (SNPS) | 0.1 | $1.3M | 4.6k | 275.81 | |
| Zoom Video Communications Cl A (ZM) | 0.1 | $1.3M | 3.3k | 386.97 | |
| Owens Corning (OC) | 0.1 | $1.3M | 13k | 97.85 | |
| Regions Finl Corp Com New (RF) | 0.1 | $1.3M | 63k | 20.18 | |
| American Equity Invt Life Hldg Com New (AEL) | 0.1 | $1.3M | 39k | 32.31 | |
| Truist Financial Corp equities (TFC) | 0.1 | $1.3M | 23k | 55.51 | |
| Waste Management (WM) | 0.1 | $1.3M | 8.9k | 140.15 | |
| Moody's Corporation (MCO) | 0.1 | $1.2M | 3.4k | 362.36 | |
| Estee Lauder Companies (EL) | 0.1 | $1.2M | 3.9k | 318.11 | |
| Santander Consumer Usa | 0.1 | $1.2M | 33k | 36.31 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $1.2M | 8.5k | 140.64 | |
| Illinois Tool Works (ITW) | 0.1 | $1.2M | 5.3k | 223.50 | |
| American Water Works (AWK) | 0.1 | $1.2M | 7.6k | 154.12 | |
| Brunswick Corporation (BC) | 0.1 | $1.2M | 12k | 99.66 | |
| Becton Dickinson & Co Cl B New (BDX) | 0.1 | $1.2M | 4.8k | 243.28 | |
| Federal Agricultural Mortgage (AGM) | 0.1 | $1.1M | 11k | 98.86 | |
| Westrock (WRK) | 0.1 | $1.1M | 21k | 53.21 | |
| Intercontinental Exchange (ICE) | 0.1 | $1.1M | 9.5k | 118.69 | |
| Illumina (ILMN) | 0.1 | $1.1M | 2.3k | 473.37 | |
| MercadoLibre (MELI) | 0.1 | $1.1M | 700.00 | 1557.14 | |
| Emerson Electric Cl A (EMR) | 0.1 | $1.1M | 11k | 96.13 | |
| Mondelez Int (MDLZ) | 0.1 | $1.0M | 17k | 62.43 | |
| Ternium (TX) | 0.1 | $1.0M | 27k | 38.46 | |
| Snap Inc cl a (SNAP) | 0.1 | $1.0M | 15k | 68.17 | |
| Ally Finl Cap Stk Cl C (ALLY) | 0.1 | $1.0M | 21k | 49.82 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $1.0M | 3.0k | 345.79 | |
| Hershey Company (HSY) | 0.1 | $1.0M | 5.9k | 174.17 | |
| MGIC Investment (MTG) | 0.1 | $1.0M | 75k | 13.60 | |
| Fortinet (FTNT) | 0.1 | $999k | 4.2k | 237.86 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $988k | 6.6k | 150.84 | |
| Uber Technologies (UBER) | 0.1 | $977k | 20k | 50.10 | |
| B&G Foods (BGS) | 0.1 | $977k | 30k | 32.79 | |
| First Rep Bk San Francisco Calif Com Par .001 (FRCB) | 0.1 | $972k | 5.2k | 187.31 | |
| Twilio Cl A (TWLO) | 0.1 | $946k | 2.4k | 394.17 | |
| Blackstone Group Cl A (BX) | 0.1 | $942k | 9.7k | 97.11 | |
| Viatris Cl A (VTRS) | 0.1 | $941k | 66k | 14.29 | |
| Marvell Technology (MRVL) | 0.1 | $940k | 16k | 58.42 | |
| Motorola Solutions (MSI) | 0.1 | $933k | 4.3k | 217.00 | |
| Lumentum Hldgs (LITE) | 0.1 | $927k | 11k | 82.04 | |
| Docusign (DOCU) | 0.1 | $923k | 3.3k | 279.70 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $918k | 6.9k | 133.72 | |
| Dominion Resources (D) | 0.1 | $914k | 12k | 73.53 | |
| Hca Holdings (HCA) | 0.1 | $906k | 4.4k | 206.75 | |
| AvalonBay Communities (AVB) | 0.1 | $892k | 4.3k | 208.66 | |
| Key (KEY) | 0.1 | $886k | 43k | 20.65 | |
| Workday Inc cl a (WDAY) | 0.1 | $884k | 3.7k | 238.79 | |
| Humana (HUM) | 0.1 | $882k | 2.0k | 442.55 | |
| Ecolab (ECL) | 0.1 | $863k | 4.2k | 205.92 | |
| Centene Corporation (CNC) | 0.1 | $861k | 12k | 72.92 | |
| Palo Alto Networks (PANW) | 0.1 | $853k | 2.3k | 370.87 | |
| Zebra Technologies Corp Cl A (ZBRA) | 0.1 | $848k | 1.6k | 530.00 | |
| Twitter Cl A | 0.0 | $833k | 12k | 68.84 | |
| Newmont Corporation CL B (NEM) | 0.0 | $820k | 13k | 63.35 | |
| Cerner Corp Cl A | 0.0 | $813k | 10k | 78.12 | |
| Principal Financial (PFG) | 0.0 | $806k | 13k | 63.24 | |
| Equity Residential (EQR) | 0.0 | $802k | 10k | 76.97 | |
| Hawaiian Holdings (HA) | 0.0 | $799k | 33k | 24.36 | |
| Fastenal Company (FAST) | 0.0 | $790k | 15k | 51.94 | |
| Baxter International (BAX) | 0.0 | $790k | 9.8k | 80.49 | |
| Eog Res Com Non Vtg (EOG) | 0.0 | $787k | 9.4k | 83.46 | |
| Dropbox Inc-class A (DBX) | 0.0 | $782k | 26k | 30.29 | |
| Eastman Chemical Company (EMN) | 0.0 | $779k | 6.7k | 116.75 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $779k | 3.1k | 251.29 | |
| Eversource Energy Com New (ES) | 0.0 | $766k | 9.5k | 80.23 | |
| Whirlpool Corporation (WHR) | 0.0 | $762k | 3.5k | 217.83 | |
| Public Storage (PSA) | 0.0 | $758k | 2.5k | 300.67 | |
| Digital Realty Trust (DLR) | 0.0 | $741k | 4.9k | 150.40 | |
| Dupont De Nemours Com New (DD) | 0.0 | $739k | 9.5k | 77.45 | |
| Roku (ROKU) | 0.0 | $735k | 1.6k | 459.38 | |
| Roper Industries (ROP) | 0.0 | $733k | 1.6k | 470.17 | |
| Resolute Fst Prods In | 0.0 | $733k | 60k | 12.20 | |
| T. Rowe Price (TROW) | 0.0 | $732k | 3.7k | 198.00 | |
| Hologic (HOLX) | 0.0 | $729k | 11k | 66.71 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $721k | 70k | 10.34 | |
| Pinterest Inc Cl A (PINS) | 0.0 | $718k | 9.1k | 78.90 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $718k | 1.9k | 383.96 | |
| Ross Stores Cl A (ROST) | 0.0 | $717k | 5.8k | 124.05 | |
| Dow (DOW) | 0.0 | $717k | 11k | 63.27 | |
| Iqvia Holdings (IQV) | 0.0 | $711k | 2.9k | 242.41 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $710k | 3.9k | 182.05 | |
| Insight Enterprises (NSIT) | 0.0 | $700k | 7.0k | 100.00 | |
| Paychex (PAYX) | 0.0 | $688k | 6.4k | 107.50 | |
| Sempra Energy (SRE) | 0.0 | $684k | 5.2k | 132.46 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $679k | 438.00 | 1550.23 | |
| Align Technology (ALGN) | 0.0 | $672k | 1.1k | 610.91 | |
| Cadence Design Systems (CDNS) | 0.0 | $670k | 4.9k | 136.67 | |
| Lululemon Athletica (LULU) | 0.0 | $665k | 1.8k | 365.18 | |
| Tenne | 0.0 | $659k | 34k | 19.33 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $653k | 2.1k | 310.95 | |
| Packaging Corporation of America (PKG) | 0.0 | $650k | 4.8k | 135.38 | |
| SYSCO Corporation (SYY) | 0.0 | $647k | 8.3k | 77.73 | |
| Msci (MSCI) | 0.0 | $640k | 1.2k | 533.33 | |
| Kansas City Southern | 0.0 | $636k | 2.2k | 283.17 | |
| Simon Property (SPG) | 0.0 | $632k | 4.8k | 130.47 | |
| IDEXX Laboratories (IDXX) | 0.0 | $632k | 1.0k | 632.00 | |
| Essex Property Trust (ESS) | 0.0 | $630k | 2.1k | 300.00 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $628k | 2.0k | 306.94 | |
| BorgWarner (BWA) | 0.0 | $617k | 13k | 48.55 | |
| Mettler-Toledo International (MTD) | 0.0 | $616k | 443.00 | 1390.00 | |
| Okta Inc cl a (OKTA) | 0.0 | $612k | 2.5k | 244.80 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $611k | 43k | 14.27 | |
| Match Group (MTCH) | 0.0 | $604k | 3.7k | 161.24 | |
| Dex (DXCM) | 0.0 | $598k | 1.4k | 427.14 | |
| Carrier Global Corporation (CARR) | 0.0 | $594k | 12k | 48.64 | |
| Cooper Companies | 0.0 | $594k | 1.5k | 396.00 | |
| PPG Industries (PPG) | 0.0 | $592k | 3.5k | 169.72 | |
| Constellation Brands (STZ) | 0.0 | $589k | 2.5k | 233.92 | |
| Pioneer Natural Resources (PXD) | 0.0 | $588k | 3.6k | 162.57 | |
| Peak (DOC) | 0.0 | $577k | 17k | 33.30 | |
| Ball Corporation (BALL) | 0.0 | $576k | 7.1k | 80.97 | |
| Crown Holdings (CCK) | 0.0 | $575k | 5.6k | 102.24 | |
| International Flavors & Fragrances (IFF) | 0.0 | $574k | 3.8k | 149.32 | |
| Discovery Communications | 0.0 | $573k | 20k | 28.99 | |
| ResMed (RMD) | 0.0 | $568k | 2.3k | 246.63 | |
| Mercer International (MERC) | 0.0 | $566k | 44k | 12.75 | |
| Hill-Rom Holdings | 0.0 | $557k | 4.9k | 113.67 | |
| Invitation Homes (INVH) | 0.0 | $552k | 15k | 37.30 | |
| Marriott International (MAR) | 0.0 | $547k | 4.0k | 136.51 | |
| General Mills (GIS) | 0.0 | $546k | 9.0k | 60.94 | |
| Republic Svcs Cl A (RSG) | 0.0 | $545k | 5.0k | 109.92 | |
| United Therapeutics Corp Del CL B (UTHR) | 0.0 | $538k | 3.0k | 179.33 | |
| Equifax (EFX) | 0.0 | $536k | 2.2k | 240.00 | |
| Essential Utils (WTRG) | 0.0 | $535k | 12k | 45.73 | |
| Sba Communications Corp (SBAC) | 0.0 | $521k | 1.6k | 318.85 | |
| Welltower Inc Com reit (WELL) | 0.0 | $519k | 6.2k | 83.11 | |
| Xilinx | 0.0 | $518k | 3.6k | 144.61 | |
| Cintas Corporation (CTAS) | 0.0 | $515k | 1.3k | 381.76 | |
| Peloton Interactive Inc cl a (PTON) | 0.0 | $508k | 4.1k | 123.90 | |
| Tutor Perini Corporation (TPC) | 0.0 | $507k | 37k | 13.86 | |
| Organon & Co Common Stock (OGN) | 0.0 | $505k | 17k | 30.30 | |
| Liberty Broadband Corp Com Ser C Frmla (LBRDK) | 0.0 | $504k | 2.9k | 173.79 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $503k | 6.2k | 81.71 | |
| West Pharmaceutical Services (WST) | 0.0 | $503k | 1.4k | 359.29 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $499k | 4.1k | 120.74 | |
| Costar Group Cl A (CSGP) | 0.0 | $497k | 6.0k | 82.83 | |
| Rockwell Automation (ROK) | 0.0 | $496k | 1.7k | 286.04 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $492k | 5.3k | 92.83 | |
| Stanley Black & Decker (SWK) | 0.0 | $482k | 2.4k | 204.93 | |
| CNA Financial Corporation (CNA) | 0.0 | $482k | 11k | 45.47 | |
| Williams Cos Cl A (WMB) | 0.0 | $481k | 18k | 26.55 | |
| Guess? (GES) | 0.0 | $475k | 18k | 26.39 | |
| Customers Ban (CUBI) | 0.0 | $472k | 12k | 39.01 | |
| Synchrony Financial (SYF) | 0.0 | $471k | 9.7k | 48.50 | |
| Tapestry (TPR) | 0.0 | $470k | 11k | 43.52 | |
| Novavax Com New (NVAX) | 0.0 | $468k | 2.2k | 212.73 | |
| Corning Incorporated (GLW) | 0.0 | $464k | 11k | 40.91 | |
| Trade Desk (TTD) | 0.0 | $464k | 6.0k | 77.33 | |
| Campbell Soup Company (CPB) | 0.0 | $461k | 10k | 45.65 | |
| Epam Systems (EPAM) | 0.0 | $460k | 900.00 | 511.11 | |
| Kkr & Co (KKR) | 0.0 | $456k | 7.7k | 59.22 | |
| Ametek Cl A (AME) | 0.0 | $455k | 3.4k | 133.47 | |
| Cdw (CDW) | 0.0 | $454k | 2.6k | 174.62 | |
| Ansys Com Cl A (ANSS) | 0.0 | $453k | 1.3k | 346.86 | |
| Hess (HES) | 0.0 | $450k | 5.2k | 87.28 | |
| Udr Com New (UDR) | 0.0 | $449k | 9.2k | 48.99 | |
| SVB Financial (SIVBQ) | 0.0 | $445k | 800.00 | 556.25 | |
| Charles River Laboratories (CRL) | 0.0 | $444k | 1.2k | 370.00 | |
| CMS Energy Corporation (CMS) | 0.0 | $442k | 7.5k | 59.10 | |
| Cbre Group Com New (CBRE) | 0.0 | $438k | 5.1k | 85.71 | |
| Dentsply Sirona (XRAY) | 0.0 | $434k | 6.9k | 63.29 | |
| Sciplay Corp cl a | 0.0 | $432k | 26k | 16.94 | |
| State Street Corporation (STT) | 0.0 | $429k | 5.2k | 82.31 | |
| Northern Trust Corporation (NTRS) | 0.0 | $428k | 3.7k | 115.74 | |
| Maxim Integrated Products | 0.0 | $423k | 4.0k | 105.28 | |
| Copart (CPRT) | 0.0 | $422k | 3.2k | 131.88 | |
| Ingredion Incorporated (INGR) | 0.0 | $416k | 4.6k | 90.43 | |
| Generac Holdings (GNRC) | 0.0 | $415k | 1.0k | 415.00 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $414k | 639.00 | 647.89 | |
| Xylem Cl A (XYL) | 0.0 | $412k | 3.4k | 119.84 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $411k | 13k | 31.29 | |
| Extra Space Storage Com New (EXR) | 0.0 | $410k | 2.5k | 164.00 | |
| V F Corp Cl A Com (VFC) | 0.0 | $408k | 5.0k | 82.13 | |
| Hubspot (HUBS) | 0.0 | $408k | 700.00 | 582.86 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $406k | 2.9k | 140.00 | |
| Verisk Analytics CL B (VRSK) | 0.0 | $405k | 2.3k | 174.72 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $401k | 1.5k | 276.17 | |
| Tractor Supply Company (TSCO) | 0.0 | $400k | 2.1k | 186.13 | |
| Waters Corporation (WAT) | 0.0 | $398k | 1.2k | 345.79 | |
| Mongodb Inc. Class A (MDB) | 0.0 | $398k | 1.1k | 361.82 | |
| Nasdaq Omx (NDAQ) | 0.0 | $394k | 2.2k | 175.74 | |
| Halliburton Company (HAL) | 0.0 | $391k | 17k | 23.12 | |
| Autoliv (ALV) | 0.0 | $390k | 4.0k | 97.82 | |
| Martin Marietta Materials (MLM) | 0.0 | $389k | 1.1k | 351.72 | |
| Viacomcbs (PARA) | 0.0 | $388k | 8.6k | 45.16 | |
| Burlington Stores (BURL) | 0.0 | $386k | 1.2k | 321.67 | |
| Weyerhaeuser Company (WY) | 0.0 | $386k | 11k | 34.41 | |
| MGM Resorts International. (MGM) | 0.0 | $384k | 9.0k | 42.63 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.0 | $382k | 8.1k | 47.16 | |
| Oneok (OKE) | 0.0 | $381k | 6.8k | 55.68 | |
| Mid-America Apartment (MAA) | 0.0 | $371k | 2.2k | 168.64 | |
| Etsy (ETSY) | 0.0 | $371k | 1.8k | 206.11 | |
| Allegiant Travel Company (ALGT) | 0.0 | $369k | 1.9k | 194.21 | |
| Clorox Company (CLX) | 0.0 | $369k | 2.1k | 179.91 | |
| Dell Technologies (DELL) | 0.0 | $369k | 3.7k | 99.73 | |
| Pool Corporation (POOL) | 0.0 | $367k | 800.00 | 458.75 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $367k | 2.0k | 183.50 | |
| Citizens Financial (CFG) | 0.0 | $367k | 8.0k | 45.88 | |
| Cit | 0.0 | $366k | 7.1k | 51.55 | |
| Bed Bath & Beyond | 0.0 | $366k | 11k | 33.27 | |
| Akamai Technologies (AKAM) | 0.0 | $363k | 3.1k | 116.61 | |
| Teleflex Incorporated (TFX) | 0.0 | $362k | 900.00 | 402.22 | |
| Sun Communities (SUI) | 0.0 | $360k | 2.1k | 171.43 | |
| Consolidated Edison (ED) | 0.0 | $359k | 5.0k | 71.76 | |
| Xerox Hldgs Corp Cl A (XRX) | 0.0 | $358k | 15k | 23.51 | |
| Insulet Corporation (PODD) | 0.0 | $357k | 1.3k | 274.62 | |
| Broadridge Financial Solutions (BR) | 0.0 | $355k | 2.2k | 161.36 | |
| Zillow Group Cl A (Z) | 0.0 | $354k | 2.9k | 122.07 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $354k | 24k | 14.60 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $352k | 4.0k | 88.40 | |
| Amphenol Corporation (APH) | 0.0 | $350k | 5.1k | 68.36 | |
| Expedia (EXPE) | 0.0 | $350k | 2.1k | 163.78 | |
| M & T Bk Corp Cl A (MTB) | 0.0 | $350k | 2.4k | 145.35 | |
| Dollar Tree (DLTR) | 0.0 | $349k | 3.5k | 99.37 | |
| Genuine Parts Company (GPC) | 0.0 | $349k | 2.8k | 126.31 | |
| Ringcentral (RNG) | 0.0 | $349k | 1.2k | 290.83 | |
| NVR Cl A (NVR) | 0.0 | $348k | 70.00 | 4971.43 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $348k | 14k | 24.86 | |
| Splunk Cl A | 0.0 | $347k | 2.4k | 144.58 | |
| Las Vegas Sands Corp Com New (LVS) | 0.0 | $346k | 6.6k | 52.76 | |
| Catalent Com Ser A (CTLT) | 0.0 | $346k | 3.2k | 108.12 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $346k | 3.0k | 116.77 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $345k | 4.6k | 74.97 | |
| Vulcan Materials Company (VMC) | 0.0 | $345k | 2.0k | 173.98 | |
| Duke Realty Corporation | 0.0 | $343k | 7.2k | 47.38 | |
| Caesars Entertainment (CZR) | 0.0 | $342k | 3.3k | 103.64 | |
| Slack Technologies Com New | 0.0 | $341k | 7.7k | 44.29 | |
| Group 1 Automotive (GPI) | 0.0 | $340k | 2.2k | 154.55 | |
| L3harris Technologies (LHX) | 0.0 | $340k | 1.6k | 216.01 | |
| Hasbro (HAS) | 0.0 | $339k | 3.6k | 94.56 | |
| Network Associates Inc cl a (NET) | 0.0 | $339k | 3.2k | 105.94 | |
| Avery Dennison Corporation (AVY) | 0.0 | $337k | 1.6k | 210.49 | |
| Coherus Biosciences (CHRS) | 0.0 | $336k | 24k | 13.83 | |
| Teradyne (TER) | 0.0 | $335k | 2.5k | 134.00 | |
| Ingersoll Rand (IR) | 0.0 | $335k | 6.9k | 48.83 | |
| Cheniere Energy (LNG) | 0.0 | $335k | 3.9k | 86.74 | |
| Boston Properties (BXP) | 0.0 | $333k | 2.9k | 114.51 | |
| American Airls (AAL) | 0.0 | $332k | 16k | 21.24 | |
| Zendesk | 0.0 | $332k | 2.3k | 144.35 | |
| Xperi Holding Corp | 0.0 | $331k | 15k | 22.21 | |
| Edison International (EIX) | 0.0 | $328k | 5.7k | 57.79 | |
| Ventas (VTR) | 0.0 | $328k | 5.8k | 57.01 | |
| FleetCor Technologies | 0.0 | $326k | 1.3k | 256.09 | |
| Verint Systems (VRNT) | 0.0 | $325k | 7.2k | 45.14 | |
| Zscaler Incorporated (ZS) | 0.0 | $324k | 1.5k | 216.00 | |
| Church & Dwight (CHD) | 0.0 | $323k | 3.8k | 85.18 | |
| Alnylam Pharmaceuticals Cap Stk Cl A (ALNY) | 0.0 | $322k | 1.9k | 169.47 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $322k | 500.00 | 644.00 | |
| Trimble Cl A (TRMB) | 0.0 | $322k | 3.9k | 81.85 | |
| Transunion (TRU) | 0.0 | $318k | 2.9k | 109.66 | |
| KB Home (KBH) | 0.0 | $318k | 7.8k | 40.77 | |
| Wayfair (W) | 0.0 | $316k | 1.0k | 316.00 | |
| Incyte Corporation (INCY) | 0.0 | $311k | 3.7k | 84.05 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $311k | 14k | 22.88 | |
| Ptc (PTC) | 0.0 | $311k | 2.2k | 141.36 | |
| Corteva (CTVA) | 0.0 | $309k | 7.0k | 44.36 | |
| Globe Life (GL) | 0.0 | $309k | 3.2k | 95.16 | |
| Molina Healthcare Cl A (MOH) | 0.0 | $304k | 1.2k | 253.33 | |
| Vornado Realty Trust (VNO) | 0.0 | $303k | 6.5k | 46.72 | |
| Carvana Com Ser A (CVNA) | 0.0 | $302k | 1.0k | 302.00 | |
| Fair Isaac Corporation CL C (FICO) | 0.0 | $302k | 600.00 | 503.33 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $302k | 3.6k | 83.43 | |
| Masco Corp Cl A (MAS) | 0.0 | $301k | 5.1k | 58.88 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $301k | 1.7k | 177.06 | |
| Teladoc (TDOC) | 0.0 | $299k | 1.8k | 166.11 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $298k | 2.4k | 124.17 | |
| Wabtec Corporation (WAB) | 0.0 | $297k | 3.6k | 82.18 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $292k | 1.2k | 253.91 | |
| Plug Pwr Com New (PLUG) | 0.0 | $291k | 8.5k | 34.24 | |
| Paycom Software (PAYC) | 0.0 | $291k | 800.00 | 363.75 | |
| Avantor Cl A (AVTR) | 0.0 | $288k | 8.1k | 35.56 | |
| Lkq Corp Com New (LKQ) | 0.0 | $287k | 5.8k | 49.25 | |
| Albemarle Corporation (ALB) | 0.0 | $287k | 1.7k | 168.63 | |
| Seagen | 0.0 | $284k | 1.8k | 157.78 | |
| Advance Auto Parts (AAP) | 0.0 | $280k | 1.4k | 205.28 | |
| Fortune Brands (FBIN) | 0.0 | $279k | 2.8k | 99.64 | |
| MarketAxess Holdings (MKTX) | 0.0 | $278k | 600.00 | 463.33 | |
| PerkinElmer (RVTY) | 0.0 | $278k | 1.8k | 154.44 | |
| CarMax (KMX) | 0.0 | $276k | 2.1k | 129.03 | |
| L Brands | 0.0 | $274k | 3.8k | 72.11 | |
| Camden Property Trust (CPT) | 0.0 | $274k | 2.1k | 132.69 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $274k | 1.7k | 162.80 | |
| Leidos Holdings (LDOS) | 0.0 | $273k | 2.7k | 101.11 | |
| H&R Block (HRB) | 0.0 | $272k | 12k | 23.45 | |
| Tyler Technologies (TYL) | 0.0 | $271k | 600.00 | 451.67 | |
| Yum! Brands (YUM) | 0.0 | $270k | 2.3k | 115.04 | |
| Juniper Networks Cl A (JNPR) | 0.0 | $270k | 9.9k | 27.38 | |
| Gartner (IT) | 0.0 | $266k | 1.1k | 241.82 | |
| Brown & Brown (BRO) | 0.0 | $266k | 5.0k | 53.20 | |
| Coupa Software | 0.0 | $262k | 1.0k | 262.00 | |
| Iron Mountain (IRM) | 0.0 | $261k | 6.2k | 42.36 | |
| Monolithic Pwr Sys Com New (MPWR) | 0.0 | $261k | 700.00 | 372.86 | |
| Wynn Resorts (WYNN) | 0.0 | $260k | 2.1k | 122.18 | |
| Howmet Aerospace (HWM) | 0.0 | $260k | 7.6k | 34.43 | |
| Knight Swift Transn Hldgs (KNX) | 0.0 | $259k | 5.7k | 45.41 | |
| Kraft Heinz (KHC) | 0.0 | $258k | 6.3k | 40.85 | |
| Nortonlifelock (GEN) | 0.0 | $257k | 9.4k | 27.21 | |
| Acushnet Holdings Corp (GOLF) | 0.0 | $257k | 5.2k | 49.42 | |
| Lyft Cl A Com (LYFT) | 0.0 | $254k | 4.2k | 60.48 | |
| Exelon Corporation (EXC) | 0.0 | $254k | 5.7k | 44.27 | |
| Datadog CL C (DDOG) | 0.0 | $250k | 2.4k | 104.17 | |
| Atmos Energy Corporation (ATO) | 0.0 | $250k | 2.6k | 96.15 | |
| Lennox Intl Com A Siriusxm (LII) | 0.0 | $246k | 700.00 | 351.43 | |
| Macy's (M) | 0.0 | $243k | 13k | 18.98 | |
| Godaddy Inc cl a (GDDY) | 0.0 | $243k | 2.8k | 86.79 | |
| Medical Properties Trust (MPW) | 0.0 | $241k | 12k | 20.08 | |
| Citrix Systems | 0.0 | $239k | 2.0k | 117.27 | |
| Mosaic (MOS) | 0.0 | $238k | 7.5k | 31.86 | |
| Mohawk Inds CL B (MHK) | 0.0 | $238k | 1.2k | 191.94 | |
| Monster Beverage Corp Com New (MNST) | 0.0 | $237k | 2.6k | 91.44 | |
| Live Nation Entertainment (LYV) | 0.0 | $236k | 2.7k | 87.41 | |
| Iac/interactivecorp Com New (IAC) | 0.0 | $231k | 1.5k | 154.00 | |
| PG&E Corporation (PCG) | 0.0 | $227k | 22k | 10.18 | |
| Cognex Corporation (CGNX) | 0.0 | $227k | 2.7k | 84.07 | |
| Avalara | 0.0 | $227k | 1.4k | 162.14 | |
| Change Healthcare Com New | 0.0 | $226k | 9.8k | 23.05 | |
| VMware | 0.0 | $225k | 1.4k | 159.69 | |
| Solaredge Technologies (SEDG) | 0.0 | $221k | 800.00 | 276.25 | |
| Wec Energy Group (WEC) | 0.0 | $219k | 2.5k | 88.84 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $219k | 8.3k | 26.39 | |
| Masimo Corp Cl A (MASI) | 0.0 | $218k | 900.00 | 242.22 | |
| DISH Network | 0.0 | $216k | 5.2k | 41.84 | |
| Party City Hold | 0.0 | $215k | 23k | 9.35 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $211k | 2.2k | 95.91 | |
| Nu Skin Enterprises (NUS) | 0.0 | $210k | 3.7k | 56.76 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $210k | 2.8k | 74.44 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $209k | 2.0k | 104.40 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $208k | 2.8k | 74.29 | |
| Lumen Technologies (LUMN) | 0.0 | $206k | 15k | 13.60 | |
| Fortive Corp Cl B Com (FTV) | 0.0 | $205k | 2.9k | 69.66 | |
| Boston Beer Cl A (SAM) | 0.0 | $204k | 200.00 | 1020.00 | |
| Steel Dynamics (STLD) | 0.0 | $203k | 3.4k | 59.71 | |
| Annaly Capital Management | 0.0 | $201k | 23k | 8.86 | |
| FactSet Research Systems (FDS) | 0.0 | $201k | 600.00 | 335.00 | |
| Flowers Foods (FLO) | 0.0 | $198k | 8.2k | 24.15 | |
| Fnf (FNF) | 0.0 | $197k | 4.5k | 43.42 | |
| 10x Genomics Sponsored Ads (TXG) | 0.0 | $196k | 1.0k | 196.00 | |
| Jack Henry & Associates (JKHY) | 0.0 | $196k | 1.2k | 163.33 | |
| Black Knight | 0.0 | $195k | 2.5k | 78.00 | |
| Host Hotels & Resorts (HST) | 0.0 | $195k | 11k | 17.05 | |
| Smith & Wesson Brands Com New (SWBI) | 0.0 | $194k | 5.6k | 34.64 | |
| Lamb Weston Hldgs Cl A (LW) | 0.0 | $194k | 2.4k | 80.83 | |
| Cable One (CABO) | 0.0 | $191k | 100.00 | 1910.00 | |
| Universal Health Services (UHS) | 0.0 | $188k | 1.3k | 146.42 | |
| Abiomed | 0.0 | $187k | 600.00 | 311.67 | |
| Citi Trends (CTRN) | 0.0 | $183k | 2.1k | 87.14 | |
| Dynatrace Com New (DT) | 0.0 | $175k | 3.0k | 58.33 | |
| Expeditors Intl Wash Com New (EXPD) | 0.0 | $174k | 1.4k | 126.82 | |
| Brighthouse Finl (BHF) | 0.0 | $173k | 3.8k | 45.65 | |
| Henry Schein (HSIC) | 0.0 | $170k | 2.3k | 74.24 | |
| Bentley Sys Com Cl B (BSY) | 0.0 | $168k | 2.6k | 64.62 | |
| Hubbell (HUBB) | 0.0 | $168k | 900.00 | 186.67 | |
| Carlyle Group (CG) | 0.0 | $167k | 3.6k | 46.39 | |
| Dxc Technology Cin (DXC) | 0.0 | $166k | 4.3k | 38.93 | |
| Altice Usa Inc cl a (ATUS) | 0.0 | $164k | 4.8k | 34.17 | |
| News Corp CL B (NWSA) | 0.0 | $163k | 6.3k | 25.82 | |
| Franklin Res Cl A (BEN) | 0.0 | $159k | 5.0k | 32.04 | |
| Vail Resorts (MTN) | 0.0 | $158k | 500.00 | 316.00 | |
| Sunrun (RUN) | 0.0 | $156k | 2.8k | 55.71 | |
| Loews Corporation (L) | 0.0 | $156k | 2.9k | 54.58 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $154k | 1.1k | 140.00 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $154k | 9.2k | 16.74 | |
| Davita Com New (DVA) | 0.0 | $153k | 1.3k | 120.57 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $151k | 2.1k | 71.90 | |
| Pvh Corporation (PVH) | 0.0 | $151k | 1.4k | 107.86 | |
| Raymond James Financial (RJF) | 0.0 | $150k | 1.2k | 129.87 | |
| Columbia Sportswear Company (COLM) | 0.0 | $148k | 1.5k | 98.67 | |
| Ppd | 0.0 | $147k | 3.2k | 45.94 | |
| CBOE Holdings (CBOE) | 0.0 | $143k | 1.2k | 119.17 | |
| Dover Corporation (DOV) | 0.0 | $141k | 936.00 | 150.64 | |
| American Financial (AFG) | 0.0 | $137k | 1.1k | 124.55 | |
| Appollo Global Mgmt Inc Cl A | 0.0 | $137k | 2.2k | 62.27 | |
| Fox Corp (FOXA) | 0.0 | $137k | 3.7k | 37.03 | |
| Nordson Corporation (NDSN) | 0.0 | $132k | 600.00 | 220.00 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $128k | 1.5k | 85.33 | |
| Conagra Brands Cl A (CAG) | 0.0 | $126k | 3.5k | 36.25 | |
| Verisign (VRSN) | 0.0 | $126k | 552.00 | 228.26 | |
| Zillow Group Cl A (ZG) | 0.0 | $123k | 1.0k | 123.00 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $123k | 6.8k | 18.09 | |
| Regency Centers Corporation (REG) | 0.0 | $122k | 1.9k | 64.21 | |
| Vimeo Common Stock (VMEO) | 0.0 | $119k | 2.4k | 48.87 | |
| Newell Rubbermaid (NWL) | 0.0 | $118k | 4.3k | 27.37 | |
| Liberty Broadband Corp Com C Siriusxm (LBRDA) | 0.0 | $118k | 700.00 | 168.57 | |
| Neurocrine Biosciences Cl A (NBIX) | 0.0 | $117k | 1.2k | 97.50 | |
| Draftkings Com Cl A | 0.0 | $115k | 2.2k | 52.27 | |
| Vereit | 0.0 | $114k | 2.5k | 45.95 | |
| Nordstrom (JWN) | 0.0 | $113k | 3.1k | 36.45 | |
| Chewy Inc cl a (CHWY) | 0.0 | $112k | 1.4k | 80.00 | |
| HEICO Corporation (HEI.A) | 0.0 | $112k | 900.00 | 124.44 | |
| UGI Corporation (UGI) | 0.0 | $111k | 2.4k | 46.25 | |
| Molson Coors CL B (TAP) | 0.0 | $110k | 2.0k | 53.87 | |
| NRG Energy (NRG) | 0.0 | $109k | 2.7k | 40.37 | |
| NiSource (NI) | 0.0 | $108k | 4.4k | 24.55 | |
| Manpower (MAN) | 0.0 | $107k | 900.00 | 118.89 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $107k | 700.00 | 152.86 | |
| Assurant (AIZ) | 0.0 | $106k | 677.00 | 156.57 | |
| Wolverine World Wide (WWW) | 0.0 | $104k | 3.1k | 33.55 | |
| Equitrans Midstream Corp Cl A (ETRN) | 0.0 | $100k | 12k | 8.54 | |
| Sportsmans Whse Hldgs (SPWH) | 0.0 | $100k | 5.6k | 17.86 | |
| CenterPoint Energy (CNP) | 0.0 | $98k | 4.0k | 24.45 | |
| Vici Pptys (VICI) | 0.0 | $96k | 3.1k | 30.97 | |
| Western Union Company (WU) | 0.0 | $95k | 4.1k | 22.92 | |
| A. O. Smith Corporation (AOS) | 0.0 | $94k | 1.3k | 72.31 | |
| Dominos Pizza Cl A (DPZ) | 0.0 | $93k | 200.00 | 465.00 | |
| Voya Financial (VOYA) | 0.0 | $92k | 1.5k | 61.33 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $91k | 5.4k | 16.98 | |
| Ryerson Tull (RYI) | 0.0 | $88k | 6.0k | 14.67 | |
| Alleghany Corporation | 0.0 | $88k | 132.00 | 666.67 | |
| Liberty Media Corp Series C Li | 0.0 | $87k | 1.8k | 48.33 | |
| Sealed Air (SEE) | 0.0 | $85k | 1.4k | 59.03 | |
| Omega Healthcare Investors (OHI) | 0.0 | $83k | 2.3k | 36.09 | |
| Realty Income (O) | 0.0 | $83k | 1.3k | 66.40 | |
| J Global (ZD) | 0.0 | $83k | 600.00 | 138.33 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $82k | 1.8k | 46.28 | |
| Aramark Hldgs (ARMK) | 0.0 | $82k | 2.2k | 37.27 | |
| Berkshire Hills Ban (BHLB) | 0.0 | $79k | 2.9k | 27.24 | |
| Guidewire Software (GWRE) | 0.0 | $79k | 700.00 | 112.86 | |
| Vistra Energy (VST) | 0.0 | $78k | 4.2k | 18.57 | |
| Sirius Xm Hldgs Com Cl A (SIRI) | 0.0 | $77k | 12k | 6.54 | |
| Kellogg Company (K) | 0.0 | $75k | 1.2k | 64.21 | |
| Snowflake Inc Cl A (SNOW) | 0.0 | $73k | 300.00 | 243.33 | |
| FirstEnergy (FE) | 0.0 | $72k | 1.9k | 37.46 | |
| SEI Investments Company (SEIC) | 0.0 | $72k | 1.2k | 62.39 | |
| AES Corporation (AES) | 0.0 | $71k | 2.7k | 25.98 | |
| Markel Corp Cl A (MKL) | 0.0 | $71k | 60.00 | 1183.33 | |
| HEICO Corporation (HEI) | 0.0 | $70k | 500.00 | 140.00 | |
| Fox Corporation (FOX) | 0.0 | $70k | 2.0k | 35.00 | |
| Rollins (ROL) | 0.0 | $69k | 2.0k | 34.07 | |
| Container Store (TCS) | 0.0 | $65k | 5.0k | 13.00 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $63k | 300.00 | 210.00 | |
| Amer (UHAL) | 0.0 | $59k | 100.00 | 590.00 | |
| Erie Indty Cl A (ERIE) | 0.0 | $58k | 300.00 | 193.33 | |
| Gannett (GCI) | 0.0 | $58k | 11k | 5.54 | |
| Chemours (CC) | 0.0 | $50k | 1.4k | 34.72 | |
| American Outdoor (AOUT) | 0.0 | $49k | 1.4k | 35.00 | |
| Discovery Inc Formerly Discovery Commun Cl A | 0.0 | $42k | 1.4k | 30.93 | |
| Xcel Energy Com New (XEL) | 0.0 | $35k | 529.00 | 66.16 | |
| Paccar (PCAR) | 0.0 | $35k | 387.00 | 90.44 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $34k | 728.00 | 46.70 | |
| Audacy Cl A | 0.0 | $27k | 6.2k | 4.37 | |
| Fednat Holding | 0.0 | $24k | 5.7k | 4.21 | |
| Bm Technologies Cl A Com (BMTX) | 0.0 | $23k | 1.9k | 12.35 | |
| Wp Carey (WPC) | 0.0 | $22k | 300.00 | 73.33 | |
| Advansix (ASIX) | 0.0 | $20k | 676.00 | 29.59 | |
| Klx Energy Services Holdings (KLXE) | 0.0 | $5.0k | 544.00 | 9.19 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $0 | 0 | 0.00 | |
| DTE Energy Company (DTE) | 0.0 | $0 | 0 | 0.00 | |
| Teledyne Technologies Cl A Vtg Com Stk (TDY) | 0.0 | $0 | 101.00 | 0.00 |
