Livforsakringsbolaget Skandia, Omsesidigt as of March 31, 2022
Portfolio Holdings for Livforsakringsbolaget Skandia, Omsesidigt
Livforsakringsbolaget Skandia, Omsesidigt holds 614 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.5 | $127M | 729k | 174.61 | |
| Microsoft Corporation (MSFT) | 6.0 | $89M | 289k | 308.08 | |
| Alphabet A Cap Stk Cl A (GOOGL) | 4.0 | $60M | 22k | 2780.75 | |
| Amazon (AMZN) | 3.5 | $53M | 16k | 3259.33 | |
| Tesla Motors (TSLA) | 2.0 | $30M | 28k | 1077.56 | |
| Johnson & Johnson (JNJ) | 1.8 | $27M | 152k | 177.23 | |
| Facebook Com New (META) | 1.6 | $24M | 109k | 222.31 | |
| UnitedHealth (UNH) | 1.6 | $24M | 46k | 509.94 | |
| Nvidia Com New (NVDA) | 1.5 | $23M | 83k | 272.75 | |
| Bank of America Corporation (BAC) | 1.5 | $22M | 532k | 41.20 | |
| Pfizer (PFE) | 1.4 | $20M | 391k | 51.77 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $20M | 146k | 136.31 | |
| Abbvie (ABBV) | 1.1 | $17M | 104k | 162.10 | |
| Lilly Cl A Com (LLY) | 1.0 | $16M | 54k | 286.40 | |
| Cisco Systems (CSCO) | 1.0 | $15M | 268k | 55.73 | |
| Visa (V) | 1.0 | $15M | 67k | 221.79 | |
| Merck & Co (MRK) | 1.0 | $15M | 179k | 82.04 | |
| Procter & Gamble Company (PG) | 1.0 | $15M | 96k | 152.81 | |
| Verizon Communications (VZ) | 0.9 | $14M | 271k | 50.93 | |
| Oracle Corporation (ORCL) | 0.9 | $14M | 165k | 82.74 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.9 | $13M | 112k | 119.75 | |
| Alphabet C Cap Stk Cl A (GOOG) | 0.9 | $13M | 4.8k | 2792.22 | |
| Qualcomm (QCOM) | 0.9 | $13M | 84k | 152.79 | |
| Mastercard A Cl A (MA) | 0.9 | $13M | 36k | 357.36 | |
| Broadcom (AVGO) | 0.8 | $13M | 20k | 629.43 | |
| Goldman Sachs (GS) | 0.8 | $13M | 38k | 329.98 | |
| Comcast Corp A Cl A (CMCSA) | 0.8 | $12M | 256k | 46.82 | |
| Bristol Myers Squibb (BMY) | 0.8 | $11M | 156k | 73.00 | |
| Amgen Cl A (AMGN) | 0.8 | $11M | 47k | 241.79 | |
| Kroger (KR) | 0.7 | $11M | 193k | 57.40 | |
| Wellpoint Com Cl A (ELV) | 0.7 | $11M | 22k | 491.08 | |
| Coca-Cola Company (KO) | 0.7 | $10M | 164k | 62.01 | |
| Cummins (CMI) | 0.6 | $9.1M | 44k | 205.21 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $9.1M | 20k | 455.35 | |
| Pepsi (PEP) | 0.6 | $9.0M | 54k | 167.29 | |
| Applied Materials (AMAT) | 0.6 | $8.6M | 66k | 131.73 | |
| Interpublic Group of Companies (IPG) | 0.6 | $8.6M | 243k | 35.40 | |
| Hp (HPQ) | 0.6 | $8.6M | 237k | 36.32 | |
| Home Depot (HD) | 0.6 | $8.4M | 28k | 299.34 | |
| Quest Diagnostics Incorporated (DGX) | 0.6 | $8.4M | 61k | 136.84 | |
| United Rentals (URI) | 0.6 | $8.3M | 23k | 355.45 | |
| Kla Tencor Corp Cl A (KLAC) | 0.5 | $8.2M | 23k | 365.76 | |
| Gilead Sciences (GILD) | 0.5 | $8.2M | 138k | 59.42 | |
| Regeneron Pharmaceuticals (REGN) | 0.5 | $8.2M | 12k | 698.77 | |
| AutoZone (AZO) | 0.5 | $8.0M | 3.9k | 2045.60 | |
| Abbott Laboratories (ABT) | 0.5 | $7.8M | 66k | 118.34 | |
| Tyson Foods (TSN) | 0.5 | $7.7M | 86k | 89.71 | |
| Cigna Corp (CI) | 0.5 | $7.6M | 32k | 239.55 | |
| CVS Caremark Corporation (CVS) | 0.5 | $7.5M | 74k | 101.21 | |
| Snap-on Incorporated (SNA) | 0.5 | $7.3M | 35k | 210.00 | |
| American International (AIG) | 0.5 | $7.2M | 115k | 62.82 | |
| Omni (OMC) | 0.5 | $7.2M | 84k | 84.99 | |
| General Motors Company (GM) | 0.5 | $7.1M | 162k | 43.76 | |
| Robert Half Int'L Com Cl A (RHI) | 0.5 | $7.0M | 61k | 114.20 | |
| At&t (T) | 0.5 | $6.8M | 286k | 23.64 | |
| Best Buy (BBY) | 0.5 | $6.8M | 74k | 90.91 | |
| Arrow Electronics (ARW) | 0.4 | $6.7M | 57k | 118.80 | |
| Hewlett Packard Enterprise (HPE) | 0.4 | $6.7M | 399k | 16.70 | |
| Jabil Circuit (JBL) | 0.4 | $6.6M | 108k | 61.70 | |
| Target Corporation (TGT) | 0.4 | $6.6M | 31k | 212.22 | |
| Danaher Corporation (DHR) | 0.4 | $6.5M | 22k | 293.31 | |
| Microchip Technology (MCHP) | 0.4 | $6.0M | 80k | 75.08 | |
| NetApp (NTAP) | 0.4 | $5.8M | 70k | 83.07 | |
| Atkore Intl (ATKR) | 0.4 | $5.8M | 59k | 98.42 | |
| Morgan Stanley (MS) | 0.4 | $5.7M | 65k | 87.44 | |
| Akamai Technologies (AKAM) | 0.4 | $5.5M | 46k | 119.38 | |
| Williams-Sonoma (WSM) | 0.4 | $5.4M | 37k | 145.01 | |
| International Business Machines (IBM) | 0.3 | $5.2M | 40k | 129.99 | |
| F5 Networks (FFIV) | 0.3 | $5.0M | 24k | 208.43 | |
| AmerisourceBergen (COR) | 0.3 | $5.0M | 33k | 154.64 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $5.0M | 111k | 44.75 | |
| Hca Holdings (HCA) | 0.3 | $5.0M | 20k | 250.60 | |
| Ameriprise Financial (AMP) | 0.3 | $5.0M | 17k | 300.13 | |
| Vertex Pharmaceuticals CL B (VRTX) | 0.3 | $4.9M | 19k | 261.09 | |
| Capital One Financial (COF) | 0.3 | $4.9M | 37k | 131.31 | |
| Kohl's Corporation (KSS) | 0.3 | $4.8M | 79k | 60.46 | |
| MetLife (MET) | 0.3 | $4.7M | 67k | 70.34 | |
| Boston Scientific Corporation (BSX) | 0.3 | $4.7M | 105k | 44.26 | |
| Wal-Mart Stores (WMT) | 0.3 | $4.7M | 31k | 148.96 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $4.6M | 13k | 352.93 | |
| Nike (NKE) | 0.3 | $4.6M | 34k | 134.54 | |
| First Republic Bank/san F (FRCB) | 0.3 | $4.6M | 28k | 162.02 | |
| W.W. Grainger (GWW) | 0.3 | $4.4M | 8.5k | 515.34 | |
| Ford Motor Company (F) | 0.3 | $4.3M | 257k | 16.91 | |
| Prudential Financial (PRU) | 0.3 | $4.3M | 37k | 118.16 | |
| Synaptics, Incorporated (SYNA) | 0.3 | $4.2M | 21k | 199.48 | |
| Advanced Micro Devices (AMD) | 0.3 | $4.2M | 38k | 109.37 | |
| Intel Corporation (INTC) | 0.3 | $4.1M | 83k | 49.50 | |
| Stryker Corporation (SYK) | 0.3 | $4.0M | 15k | 267.43 | |
| Sanmina (SANM) | 0.3 | $4.0M | 99k | 40.38 | |
| Lowe'S Cos Cl A Com (LOW) | 0.3 | $3.9M | 19k | 202.06 | |
| O'reilly Automotive (ORLY) | 0.3 | $3.9M | 5.6k | 684.58 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $3.8M | 6.5k | 590.71 | |
| United Parcel Service B CL B (UPS) | 0.3 | $3.8M | 18k | 214.39 | |
| Walker & Dunlop (WD) | 0.3 | $3.8M | 29k | 129.35 | |
| Wells Fargo & Company (WFC) | 0.3 | $3.8M | 78k | 48.46 | |
| Knight-swift transportation Cl A (KNX) | 0.3 | $3.7M | 74k | 50.46 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $3.7M | 41k | 90.24 | |
| Juniper Networks (JNPR) | 0.2 | $3.5M | 94k | 37.11 | |
| Principal Financial (PFG) | 0.2 | $3.5M | 47k | 73.39 | |
| Paypal holdings inc-w/i Com New (PYPL) | 0.2 | $3.4M | 30k | 115.66 | |
| Dick's Sporting Goods (DKS) | 0.2 | $3.4M | 34k | 100.03 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $3.4M | 18k | 183.31 | |
| Lincoln National Corporation (LNC) | 0.2 | $3.4M | 51k | 65.44 | |
| Intuit (INTU) | 0.2 | $3.3M | 6.8k | 480.46 | |
| Allstate Corporation (ALL) | 0.2 | $3.2M | 23k | 138.67 | |
| Western Digital (WDC) | 0.2 | $3.2M | 64k | 49.58 | |
| salesforce (CRM) | 0.2 | $3.1M | 15k | 212.37 | |
| Keysight Technologies (KEYS) | 0.2 | $3.1M | 20k | 158.10 | |
| Apollo Global Mgmt (APO) | 0.2 | $3.1M | 49k | 62.04 | |
| Dollar General (DG) | 0.2 | $3.0M | 14k | 222.88 | |
| Crane | 0.2 | $2.9M | 27k | 108.22 | |
| Signature Bank (SBNY) | 0.2 | $2.9M | 9.7k | 294.00 | |
| Lam Research Corporation (LRCX) | 0.2 | $2.8M | 5.3k | 537.26 | |
| Darden Restaurants Cin (DRI) | 0.2 | $2.8M | 21k | 132.88 | |
| ON Semiconductor (ON) | 0.2 | $2.7M | 44k | 62.50 | |
| Zumiez Cl A (ZUMZ) | 0.2 | $2.7M | 71k | 38.16 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $2.7M | 21k | 126.92 | |
| Radian (RDN) | 0.2 | $2.6M | 119k | 22.20 | |
| Hartford Financial Services (HIG) | 0.2 | $2.6M | 37k | 71.82 | |
| Fiserv Com Par .001 (FI) | 0.2 | $2.6M | 26k | 101.44 | |
| McDonald's Corporation (MCD) | 0.2 | $2.6M | 10k | 247.35 | |
| Electronic Arts (EA) | 0.2 | $2.5M | 20k | 126.39 | |
| Union Pacific Corporation (UNP) | 0.2 | $2.5M | 9.1k | 273.25 | |
| Walt Disney Company (DIS) | 0.2 | $2.5M | 18k | 137.18 | |
| Reinsurance Group of America Com New (RGA) | 0.2 | $2.4M | 22k | 109.46 | |
| AFLAC Incorporated (AFL) | 0.2 | $2.4M | 37k | 64.35 | |
| McKesson Corporation (MCK) | 0.2 | $2.4M | 7.8k | 306.04 | |
| Unum (UNM) | 0.2 | $2.4M | 75k | 31.52 | |
| Costco Wholesale Corporation (COST) | 0.2 | $2.4M | 4.1k | 575.66 | |
| Vmware inc-class a Cl A Com | 0.2 | $2.3M | 21k | 113.72 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $2.3M | 26k | 89.52 | |
| Dropbox Inc-class A (DBX) | 0.2 | $2.3M | 98k | 23.33 | |
| Equitable Holdings (EQH) | 0.2 | $2.3M | 73k | 30.94 | |
| Nelnet (NNI) | 0.1 | $2.2M | 26k | 84.99 | |
| Gms (GMS) | 0.1 | $2.2M | 43k | 49.78 | |
| Arista Networks (ANET) | 0.1 | $2.2M | 16k | 138.97 | |
| 3M Company (MMM) | 0.1 | $2.1M | 14k | 148.79 | |
| Colgate-Palmolive Company (CL) | 0.1 | $2.1M | 28k | 75.85 | |
| Sonoco Products Company (SON) | 0.1 | $2.0M | 32k | 62.55 | |
| Gap (GPS) | 0.1 | $2.0M | 143k | 14.07 | |
| Pulte (PHM) | 0.1 | $2.0M | 48k | 41.72 | |
| J.M. Smucker Company (SJM) | 0.1 | $2.0M | 14k | 135.57 | |
| Discover Financial Services (DFS) | 0.1 | $1.9M | 18k | 110.28 | |
| Keurig Dr Pepper (KDP) | 0.1 | $1.9M | 51k | 37.89 | |
| Activision Blizzard | 0.1 | $1.9M | 23k | 80.07 | |
| FedEx Corporation (FDX) | 0.1 | $1.8M | 8.0k | 231.34 | |
| Flagstar Ban | 0.1 | $1.8M | 43k | 42.39 | |
| Acuity Brands (AYI) | 0.1 | $1.8M | 9.6k | 189.32 | |
| Silgan Holdings (SLGN) | 0.1 | $1.8M | 39k | 46.23 | |
| Oshkosh corp Common Stock (OSK) | 0.1 | $1.8M | 18k | 100.62 | |
| Marvell Technology (MRVL) | 0.1 | $1.8M | 25k | 71.63 | |
| Micron Technology (MU) | 0.1 | $1.8M | 23k | 77.92 | |
| Lennar Corp Cl A Cl A (LEN) | 0.1 | $1.7M | 21k | 81.11 | |
| CSX Corporation (CSX) | 0.1 | $1.6M | 44k | 37.46 | |
| Netflix (NFLX) | 0.1 | $1.6M | 4.3k | 374.50 | |
| American Equity Investment Life Holding (AEL) | 0.1 | $1.6M | 39k | 39.90 | |
| Enova international Cl A (ENVA) | 0.1 | $1.6M | 41k | 37.97 | |
| Biogen Idec (BIIB) | 0.1 | $1.5M | 7.2k | 210.73 | |
| Nextera Energy CL B (NEE) | 0.1 | $1.5M | 18k | 84.73 | |
| Global Payments (GPN) | 0.1 | $1.5M | 11k | 137.08 | |
| Patterson Cos Common Stock (PDCO) | 0.1 | $1.4M | 44k | 32.35 | |
| Emerson Electric (EMR) | 0.1 | $1.4M | 15k | 97.93 | |
| Moderna (MRNA) | 0.1 | $1.4M | 8.2k | 172.33 | |
| Prologis (PLD) | 0.1 | $1.3M | 8.2k | 161.44 | |
| Cerner Corporation | 0.1 | $1.3M | 14k | 93.36 | |
| S&P Global Cl A (SPGI) | 0.1 | $1.3M | 3.1k | 410.03 | |
| Hershey Company (HSY) | 0.1 | $1.3M | 5.9k | 216.10 | |
| Lumentum Hldgs (LITE) | 0.1 | $1.3M | 13k | 97.60 | |
| Ternium (TX) | 0.1 | $1.2M | 27k | 45.66 | |
| Federal Agricultural Mortgage (AGM) | 0.1 | $1.2M | 11k | 108.51 | |
| Toll Brothers (TOL) | 0.1 | $1.2M | 26k | 47.02 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.2M | 25k | 49.60 | |
| Regions Financial Corporation (RF) | 0.1 | $1.2M | 54k | 22.30 | |
| Herman Miller (MLKN) | 0.1 | $1.2M | 35k | 34.54 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $1.2M | 6.6k | 183.21 | |
| Hanesbrands (HBI) | 0.1 | $1.2M | 79k | 14.89 | |
| American Express Company (AXP) | 0.1 | $1.2M | 6.2k | 187.02 | |
| D.R. Horton (DHI) | 0.1 | $1.2M | 16k | 74.46 | |
| Generac Holdings (GNRC) | 0.1 | $1.1M | 3.9k | 296.67 | |
| Servicenow (NOW) | 0.1 | $1.1M | 2.1k | 556.64 | |
| Synopsys (SNPS) | 0.1 | $1.1M | 3.3k | 333.33 | |
| Fortune brands home & securi Cl B Com (FBIN) | 0.1 | $1.1M | 15k | 74.29 | |
| Cardinal Health (CAH) | 0.1 | $1.1M | 20k | 56.68 | |
| American Tower Reit (AMT) | 0.1 | $1.1M | 4.4k | 251.14 | |
| Webster financial corp Cl A (WBS) | 0.1 | $1.1M | 20k | 56.12 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $1.1M | 2.7k | 398.22 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.1M | 13k | 84.35 | |
| Intuitive Surgical (ISRG) | 0.1 | $1.1M | 3.5k | 301.64 | |
| Big lots Cl A (BIG) | 0.1 | $1.0M | 30k | 34.61 | |
| Deere & Co Com New (DE) | 0.1 | $1.0M | 2.4k | 415.64 | |
| MGIC Investment (MTG) | 0.1 | $1.0M | 75k | 13.54 | |
| Malibu Boats (MBUU) | 0.1 | $1.0M | 18k | 57.89 | |
| BlackRock (BLK) | 0.1 | $1.0M | 1.3k | 764.17 | |
| Automatic Data Processing (ADP) | 0.1 | $1.0M | 4.4k | 227.44 | |
| Westrock (WRK) | 0.1 | $993k | 21k | 46.99 | |
| Booking Holdings Cl A (BKNG) | 0.1 | $949k | 404.00 | 2349.01 | |
| Teradyne Sponsored Ads (TER) | 0.1 | $946k | 8.0k | 118.24 | |
| Citigroup (C) | 0.1 | $942k | 18k | 53.38 | |
| Equifax (EFX) | 0.1 | $909k | 3.8k | 237.13 | |
| Donnelley Finl Solutions (DFIN) | 0.1 | $909k | 27k | 33.22 | |
| Ally Financial (ALLY) | 0.1 | $905k | 21k | 43.50 | |
| Caterpillar Com Ser A (CAT) | 0.1 | $894k | 4.0k | 222.78 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $888k | 5.2k | 170.41 | |
| Key (KEY) | 0.1 | $871k | 39k | 22.37 | |
| Norfolk Southern (NSC) | 0.1 | $869k | 3.0k | 285.29 | |
| Fidelity National Information Services (FIS) | 0.1 | $866k | 8.6k | 100.33 | |
| General Electric (GE) | 0.1 | $858k | 9.4k | 91.47 | |
| Starbucks Corporation (SBUX) | 0.1 | $850k | 9.3k | 90.99 | |
| Hologic Com New (HOLX) | 0.1 | $838k | 11k | 76.75 | |
| Analog Devices (ADI) | 0.1 | $826k | 5.0k | 165.20 | |
| B&G Foods (BGS) | 0.1 | $803k | 30k | 26.95 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $787k | 9.5k | 82.84 | |
| Roper Industries (ROP) | 0.1 | $784k | 1.7k | 472.37 | |
| Resolute Fst Prods In | 0.1 | $775k | 60k | 12.90 | |
| Cme (CME) | 0.1 | $775k | 3.3k | 237.80 | |
| Truist Financial Corp Cl A (TFC) | 0.1 | $771k | 14k | 56.72 | |
| Waste Management (WM) | 0.1 | $766k | 4.8k | 158.49 | |
| Edwards Lifesciences (EW) | 0.1 | $758k | 6.4k | 117.70 | |
| Metropolitan Bank Holding Corp (MCB) | 0.1 | $753k | 7.4k | 101.76 | |
| Becton Dickinson Com Cl B (BDX) | 0.0 | $742k | 2.9k | 259.44 | |
| Viatris (VTRS) | 0.0 | $715k | 66k | 10.86 | |
| Equinix (EQIX) | 0.0 | $705k | 950.00 | 742.11 | |
| Dover Corp Cl A (DOV) | 0.0 | $705k | 4.5k | 157.05 | |
| Intercontinental Exchange (ICE) | 0.0 | $696k | 5.3k | 132.07 | |
| Air Products & Chemicals Com Cl A (APD) | 0.0 | $685k | 2.7k | 249.82 | |
| Palo alto networks Cl A (PANW) | 0.0 | $685k | 1.1k | 622.73 | |
| Charter communications inc-a Cl A (CHTR) | 0.0 | $683k | 1.3k | 545.09 | |
| PNC Financial Services (PNC) | 0.0 | $674k | 3.7k | 184.35 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $663k | 3.7k | 179.19 | |
| Metropcs Communications (TMUS) | 0.0 | $659k | 5.1k | 128.36 | |
| Motorola Solutions (MSI) | 0.0 | $654k | 2.7k | 242.21 | |
| TJX Companies (TJX) | 0.0 | $650k | 11k | 60.59 | |
| Centene Corporation (CNC) | 0.0 | $649k | 7.7k | 84.12 | |
| Square inc - a Cl A (SQ) | 0.0 | $637k | 4.7k | 135.53 | |
| Customers Ban (CUBI) | 0.0 | $631k | 12k | 52.15 | |
| American Water Works (AWK) | 0.0 | $631k | 3.8k | 165.57 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $626k | 43k | 14.63 | |
| Tenne | 0.0 | $625k | 34k | 18.33 | |
| Eastman Chemical Com Non Vtg (EMN) | 0.0 | $624k | 5.6k | 111.89 | |
| Fastenal CL C (FAST) | 0.0 | $623k | 11k | 59.32 | |
| Curtiss-Wright (CW) | 0.0 | $623k | 4.2k | 150.12 | |
| Crown Castle Intl (CCI) | 0.0 | $621k | 3.4k | 184.55 | |
| Moodys Corp Com New (MCO) | 0.0 | $615k | 1.8k | 337.54 | |
| Eog Resources Com New (EOG) | 0.0 | $612k | 5.1k | 119.30 | |
| Deckers outdoor corp Cin (DECK) | 0.0 | $605k | 2.2k | 273.76 | |
| Williams Companies (WMB) | 0.0 | $605k | 18k | 33.40 | |
| Whirlpool Corporation (WHR) | 0.0 | $602k | 3.5k | 172.24 | |
| Foot Locker (FL) | 0.0 | $599k | 20k | 29.65 | |
| Acushnet Holdings Corp (GOLF) | 0.0 | $592k | 15k | 40.27 | |
| Charles river laboratories Cl A (CRL) | 0.0 | $588k | 2.1k | 284.06 | |
| Paychex (PAYX) | 0.0 | $586k | 4.3k | 136.40 | |
| Futu Hldgs (FUTU) | 0.0 | $586k | 18k | 32.56 | |
| Sempra Energy (SRE) | 0.0 | $582k | 3.5k | 168.01 | |
| Pioneer Natural Resources (PXD) | 0.0 | $579k | 2.3k | 249.89 | |
| AvalonBay Communities (AVB) | 0.0 | $565k | 2.3k | 248.35 | |
| Illinois Tool Works (ITW) | 0.0 | $562k | 2.7k | 209.39 | |
| Power integrations Com New (POWI) | 0.0 | $560k | 6.1k | 92.56 | |
| Zebra Technologies (ZBRA) | 0.0 | $559k | 1.4k | 414.00 | |
| Public Storage (PSA) | 0.0 | $555k | 1.4k | 390.57 | |
| Newmont Mining Corporation (NEM) | 0.0 | $552k | 6.9k | 79.50 | |
| Cheniere Energy Cl A (LNG) | 0.0 | $535k | 3.9k | 138.53 | |
| Estee Lauder Cos A Com New (EL) | 0.0 | $532k | 2.0k | 272.26 | |
| Mondelez International CL B (MDLZ) | 0.0 | $532k | 8.5k | 62.81 | |
| Autodesk (ADSK) | 0.0 | $532k | 2.5k | 213.88 | |
| U.S. Bancorp (USB) | 0.0 | $527k | 9.9k | 53.19 | |
| Yeti Hldgs (YETI) | 0.0 | $522k | 8.7k | 60.00 | |
| Humana (HUM) | 0.0 | $519k | 1.2k | 435.04 | |
| CNA Financial Corporation (CNA) | 0.0 | $515k | 11k | 48.58 | |
| Essential Utilities Cl A (WTRG) | 0.0 | $511k | 10k | 51.10 | |
| Zoetis A Cl A (ZTS) | 0.0 | $505k | 2.7k | 188.50 | |
| Msci (MSCI) | 0.0 | $503k | 1.0k | 503.00 | |
| Airbnb (ABNB) | 0.0 | $498k | 2.9k | 171.72 | |
| Discovery Inc C Cl A | 0.0 | $493k | 20k | 24.93 | |
| Sherwin-Williams Company (SHW) | 0.0 | $485k | 1.9k | 249.49 | |
| Fortinet (FTNT) | 0.0 | $478k | 1.4k | 341.43 | |
| MercadoLibre (MELI) | 0.0 | $475k | 400.00 | 1187.50 | |
| Consolidated Edison Cl A (ED) | 0.0 | $474k | 5.0k | 94.74 | |
| Illumina (ILMN) | 0.0 | $471k | 1.3k | 349.67 | |
| Equity Residential (EQR) | 0.0 | $469k | 5.2k | 89.85 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.0 | $462k | 56k | 8.29 | |
| Mid-America Apartment (MAA) | 0.0 | $461k | 2.2k | 209.55 | |
| Dominion Resources (D) | 0.0 | $461k | 5.4k | 84.90 | |
| Mercer international Adr (MERC) | 0.0 | $459k | 33k | 13.91 | |
| Snowflake Inc Cl A (SNOW) | 0.0 | $458k | 2.0k | 229.00 | |
| Workday A Cl A (WDAY) | 0.0 | $455k | 1.9k | 239.22 | |
| Packaging Corporation of America (PKG) | 0.0 | $453k | 2.9k | 156.21 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $448k | 14k | 32.00 | |
| Udr (UDR) | 0.0 | $440k | 7.7k | 57.40 | |
| CMS Energy Corporation (CMS) | 0.0 | $439k | 6.3k | 69.92 | |
| Organon & Co (OGN) | 0.0 | $438k | 13k | 34.92 | |
| Penske Automotive (PAG) | 0.0 | $431k | 4.6k | 93.70 | |
| Kimberly-Clark Corp Cl A (KMB) | 0.0 | $427k | 3.5k | 123.23 | |
| Weyerhaeuser Company (WY) | 0.0 | $425k | 11k | 37.88 | |
| Constellation Brands (STZ) | 0.0 | $419k | 1.8k | 230.47 | |
| Travelers Companies (TRV) | 0.0 | $418k | 2.3k | 182.61 | |
| Cooper Companies | 0.0 | $418k | 1.0k | 418.00 | |
| Cadence Design Systems (CDNS) | 0.0 | $411k | 2.5k | 164.40 | |
| Dex (DXCM) | 0.0 | $409k | 800.00 | 511.25 | |
| BorgWarner (BWA) | 0.0 | $403k | 10k | 38.73 | |
| Peak (DOC) | 0.0 | $403k | 12k | 34.37 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $403k | 2.0k | 201.50 | |
| Tapestry (TPR) | 0.0 | $401k | 11k | 37.13 | |
| Oneok (OKE) | 0.0 | $399k | 5.6k | 70.71 | |
| Guess? (GES) | 0.0 | $393k | 18k | 21.83 | |
| Eversource Energy (ES) | 0.0 | $392k | 4.4k | 88.13 | |
| Progressive Corporation (PGR) | 0.0 | $391k | 3.4k | 114.06 | |
| Fifth Third Ban (FITB) | 0.0 | $388k | 9.0k | 43.05 | |
| Tractor Supply Company (TSCO) | 0.0 | $385k | 1.6k | 233.47 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $382k | 11k | 36.41 | |
| Nasdaq Omx Group Cl A (NDAQ) | 0.0 | $382k | 2.1k | 178.34 | |
| Dow (DOW) | 0.0 | $378k | 5.9k | 63.72 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $377k | 238.00 | 1584.03 | |
| Church & Dwight (CHD) | 0.0 | $377k | 3.8k | 99.42 | |
| Boston Properties (BXP) | 0.0 | $375k | 2.9k | 128.95 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $374k | 4.9k | 77.02 | |
| Digital Realty Trust (DLR) | 0.0 | $373k | 2.6k | 141.99 | |
| Dentsply Sirona (XRAY) | 0.0 | $372k | 7.6k | 49.16 | |
| Marriott International (MAR) | 0.0 | $370k | 2.1k | 175.61 | |
| Campbell Soup Company (CPB) | 0.0 | $369k | 8.3k | 44.51 | |
| SYSCO Corporation (SYY) | 0.0 | $369k | 4.5k | 81.56 | |
| Group 1 Automotive (GPI) | 0.0 | $369k | 2.2k | 167.73 | |
| Ecolab (ECL) | 0.0 | $369k | 2.1k | 176.47 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $364k | 48k | 7.62 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $363k | 1.6k | 226.88 | |
| Welltower Inc Com reit (WELL) | 0.0 | $360k | 3.7k | 96.13 | |
| Occidental Petroleum Cl A (OXY) | 0.0 | $360k | 6.3k | 56.81 | |
| Hess (HES) | 0.0 | $359k | 3.4k | 106.97 | |
| J Global (ZD) | 0.0 | $358k | 3.7k | 96.76 | |
| Splunk Common Stock | 0.0 | $357k | 2.4k | 148.75 | |
| Ventas (VTR) | 0.0 | $355k | 5.8k | 61.71 | |
| Dollar Tree (DLTR) | 0.0 | $354k | 2.2k | 160.04 | |
| Baxter International Com Cl B (BAX) | 0.0 | $350k | 4.5k | 77.52 | |
| Genuine Parts Company (GPC) | 0.0 | $348k | 2.8k | 125.95 | |
| Wabtec Corporation (WAB) | 0.0 | $347k | 3.6k | 96.02 | |
| Essex Property Trust (ESS) | 0.0 | $345k | 1.0k | 345.00 | |
| Camden Property Trust (CPT) | 0.0 | $343k | 2.1k | 166.10 | |
| Match Group (MTCH) | 0.0 | $342k | 3.1k | 108.71 | |
| Crown Holdings (CCK) | 0.0 | $341k | 2.7k | 125.18 | |
| SVB Financial (SIVBQ) | 0.0 | $336k | 600.00 | 560.00 | |
| Lululemon Athletica (LULU) | 0.0 | $336k | 921.00 | 364.82 | |
| State Street Corporation (STT) | 0.0 | $332k | 3.8k | 87.09 | |
| Iqvia Holdings (IQV) | 0.0 | $331k | 1.4k | 230.98 | |
| Extra space storage Com New (EXR) | 0.0 | $329k | 1.6k | 205.62 | |
| Sciplay Corp cl a | 0.0 | $328k | 26k | 12.86 | |
| Globe Life (GL) | 0.0 | $327k | 3.2k | 100.71 | |
| Amphenol Corporation (APH) | 0.0 | $326k | 4.3k | 75.46 | |
| Republic Services Com New (RSG) | 0.0 | $326k | 2.5k | 132.63 | |
| Paramount Global-class B CL B (PARA) | 0.0 | $325k | 8.6k | 37.83 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $324k | 2.1k | 151.90 | |
| Simon Property (SPG) | 0.0 | $322k | 2.4k | 131.75 | |
| Owens corning Cl A (OC) | 0.0 | $320k | 3.5k | 91.43 | |
| Cintas Corp Com New (CTAS) | 0.0 | $319k | 749.00 | 425.90 | |
| Live Nation Entertainment (LYV) | 0.0 | $318k | 2.7k | 117.78 | |
| eBay (EBAY) | 0.0 | $316k | 5.5k | 57.18 | |
| Perkinelmer Com Ser A (RVTY) | 0.0 | $314k | 1.8k | 174.44 | |
| CoStar (CSGP) | 0.0 | $313k | 4.7k | 66.60 | |
| PPG Industries (PPG) | 0.0 | $313k | 2.4k | 130.92 | |
| Stride (LRN) | 0.0 | $312k | 8.6k | 36.28 | |
| Macy's (M) | 0.0 | $312k | 13k | 24.38 | |
| Atmos Energy Corporation (ATO) | 0.0 | $311k | 2.6k | 119.62 | |
| Alnylam pharmaceuticals Cap Stk Cl C (ALNY) | 0.0 | $310k | 1.9k | 163.16 | |
| Mongodb Inc. Class A (MDB) | 0.0 | $310k | 700.00 | 442.86 | |
| Carrier Global Corporation (CARR) | 0.0 | $308k | 6.7k | 45.89 | |
| Align Technology (ALGN) | 0.0 | $305k | 700.00 | 435.71 | |
| Block Cl A (HRB) | 0.0 | $302k | 12k | 26.03 | |
| Copart (CPRT) | 0.0 | $301k | 2.4k | 125.42 | |
| Corning Incorporated (GLW) | 0.0 | $300k | 8.1k | 36.84 | |
| Molina HealthCare CL B (MOH) | 0.0 | $300k | 900.00 | 333.33 | |
| Uber Technologies (UBER) | 0.0 | $296k | 8.3k | 35.66 | |
| Incyte Corporation (INCY) | 0.0 | $294k | 3.7k | 79.46 | |
| Vornado Realty Trust (VNO) | 0.0 | $294k | 6.5k | 45.33 | |
| Xylem inc-w/i Com New (XYL) | 0.0 | $293k | 3.4k | 85.22 | |
| ResMed Cl A (RMD) | 0.0 | $292k | 1.2k | 242.73 | |
| Ball Corporation (BALL) | 0.0 | $289k | 3.2k | 89.92 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $288k | 2.9k | 99.93 | |
| Datadog inc - class a Cin (DDOG) | 0.0 | $288k | 1.9k | 151.58 | |
| West Pharmaceutical Services (WST) | 0.0 | $287k | 700.00 | 410.00 | |
| Cdw corp Com New (CDW) | 0.0 | $286k | 1.6k | 178.75 | |
| Trimble Navigation (TRMB) | 0.0 | $284k | 3.9k | 72.19 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $284k | 950.00 | 298.95 | |
| Steel Dynamics (STLD) | 0.0 | $284k | 3.4k | 83.53 | |
| Berkley Com Cl B (WRB) | 0.0 | $282k | 4.2k | 66.64 | |
| V.F. Corporation (VFC) | 0.0 | $282k | 5.0k | 56.76 | |
| Advance Auto Parts (AAP) | 0.0 | $282k | 1.4k | 206.74 | |
| Halliburton Company (HAL) | 0.0 | $281k | 7.4k | 37.91 | |
| Avery Dennison Corp Cl A (AVY) | 0.0 | $279k | 1.6k | 174.27 | |
| Arthur j gallagher & co Cl A (AJG) | 0.0 | $279k | 1.6k | 174.38 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $279k | 3.6k | 77.07 | |
| Yum Brands Cl A (YUM) | 0.0 | $278k | 2.3k | 118.45 | |
| Zendesk Spon Ads Cl A | 0.0 | $277k | 2.3k | 120.43 | |
| Paycom Software (PAYC) | 0.0 | $277k | 800.00 | 346.25 | |
| General mills Com New (GIS) | 0.0 | $275k | 4.1k | 67.73 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $275k | 3.0k | 91.36 | |
| Avantor (AVTR) | 0.0 | $274k | 8.1k | 33.83 | |
| IDEXX Laboratories (IDXX) | 0.0 | $274k | 500.00 | 548.00 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $273k | 2.9k | 94.17 | |
| Stanley Black & Decker (SWK) | 0.0 | $273k | 2.0k | 139.86 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $272k | 2.1k | 132.36 | |
| Invitation Homes (INVH) | 0.0 | $269k | 6.7k | 40.15 | |
| Northern Trust Corporation (NTRS) | 0.0 | $268k | 2.3k | 116.62 | |
| Gartner (IT) | 0.0 | $268k | 900.00 | 297.78 | |
| International Paper Company (IP) | 0.0 | $267k | 5.8k | 46.23 | |
| Tyler technologies Cl A (TYL) | 0.0 | $267k | 600.00 | 445.00 | |
| PG&E Corporation (PCG) | 0.0 | $266k | 22k | 11.93 | |
| Albemarle Corporation (ALB) | 0.0 | $266k | 1.2k | 221.30 | |
| Waters Corporation (WAT) | 0.0 | $264k | 851.00 | 310.22 | |
| Snap Inc cl a (SNAP) | 0.0 | $263k | 7.3k | 36.03 | |
| Citizens Financial (CFG) | 0.0 | $263k | 5.8k | 45.34 | |
| Palantir Technologies (PLTR) | 0.0 | $263k | 19k | 13.70 | |
| Rockwell Automation Com Cl A (ROK) | 0.0 | $262k | 934.00 | 280.51 | |
| Dupont De Nemours (DD) | 0.0 | $261k | 3.5k | 73.69 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $261k | 1.7k | 153.53 | |
| Masco Corporation (MAS) | 0.0 | $261k | 5.1k | 51.06 | |
| Ross Stores (ROST) | 0.0 | $260k | 2.9k | 90.28 | |
| Seagen | 0.0 | $259k | 1.8k | 143.89 | |
| Solaredge Technologies (SEDG) | 0.0 | $258k | 800.00 | 322.50 | |
| Xperi Holding Corp | 0.0 | $258k | 15k | 17.32 | |
| T. Rowe Price (TROW) | 0.0 | $256k | 1.7k | 150.85 | |
| Medical properties trust Adr (MPW) | 0.0 | $254k | 12k | 21.17 | |
| Kb home Com New (KBH) | 0.0 | $253k | 7.8k | 32.44 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $251k | 952.00 | 263.66 | |
| Nortonlifelock (GEN) | 0.0 | $250k | 9.4k | 26.47 | |
| Bed Bath & Beyond | 0.0 | $248k | 11k | 22.55 | |
| Teleflex Cl A Vtg Com Stk (TFX) | 0.0 | $248k | 700.00 | 354.29 | |
| Sun Communities (SUI) | 0.0 | $245k | 1.4k | 175.00 | |
| Interface (TILE) | 0.0 | $244k | 18k | 13.56 | |
| Liberty Broadband C Com A Siriusxm (LBRDK) | 0.0 | $244k | 1.8k | 135.56 | |
| Hasbro (HAS) | 0.0 | $244k | 3.0k | 81.74 | |
| Trade Desk (TTD) | 0.0 | $242k | 3.5k | 69.14 | |
| International Flavors & Fragrances (IFF) | 0.0 | $242k | 1.8k | 131.24 | |
| Verisk analytics inc-class a Cl A (VRSK) | 0.0 | $240k | 1.1k | 214.67 | |
| Network Associates Inc cl a (NET) | 0.0 | $239k | 2.0k | 119.50 | |
| M&T Bank Corporation (MTB) | 0.0 | $239k | 1.4k | 169.74 | |
| Mosaic co/the Com New (MOS) | 0.0 | $237k | 3.6k | 66.39 | |
| Jack Henry & Associates (JKHY) | 0.0 | $236k | 1.2k | 196.67 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $233k | 1.1k | 211.82 | |
| Martin Marietta Materials (MLM) | 0.0 | $233k | 606.00 | 384.49 | |
| Brown & brown CL B (BRO) | 0.0 | $231k | 3.2k | 72.19 | |
| Duke Realty Corporation | 0.0 | $229k | 3.9k | 58.12 | |
| Realty Income (O) | 0.0 | $225k | 3.3k | 69.23 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $225k | 400.00 | 562.50 | |
| Exelon Corporation (EXC) | 0.0 | $225k | 4.7k | 47.50 | |
| Etsy (ETSY) | 0.0 | $224k | 1.8k | 124.44 | |
| Host Hotels & Resorts Com New (HST) | 0.0 | $222k | 11k | 19.41 | |
| Diamondback Energy (FANG) | 0.0 | $219k | 1.6k | 136.88 | |
| Broadridge Financial Solutions (BR) | 0.0 | $218k | 1.4k | 155.71 | |
| Sba Communications Corp (SBAC) | 0.0 | $218k | 634.00 | 343.85 | |
| Mgm Mirage Cl A (MGM) | 0.0 | $218k | 5.2k | 41.87 | |
| FleetCor Technologies | 0.0 | $217k | 873.00 | 248.57 | |
| Twitter Cl A | 0.0 | $217k | 5.6k | 38.75 | |
| Kkr & co inc -a Common Stock (KKR) | 0.0 | $216k | 3.7k | 58.38 | |
| Twilio Inc cl a (TWLO) | 0.0 | $214k | 1.3k | 164.62 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $213k | 1.6k | 136.28 | |
| Insulet Corporation (PODD) | 0.0 | $213k | 800.00 | 266.25 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $212k | 746.00 | 284.18 | |
| Zoom Video Communications In cl a (ZM) | 0.0 | $211k | 1.8k | 117.22 | |
| Flowers Foods (FLO) | 0.0 | $211k | 8.2k | 25.73 | |
| Catalent Com Ser A (CTLT) | 0.0 | $211k | 1.9k | 111.05 | |
| Ryerson Tull (RYI) | 0.0 | $210k | 6.0k | 35.00 | |
| Caesars Entertainment (CZR) | 0.0 | $209k | 2.7k | 77.41 | |
| Cognex corp Cl A (CGNX) | 0.0 | $208k | 2.7k | 77.04 | |
| Monster Beverage Corproration Com New (MNST) | 0.0 | $207k | 2.6k | 79.86 | |
| CarMax (KMX) | 0.0 | $206k | 2.1k | 96.31 | |
| Citrix Systems | 0.0 | $206k | 2.0k | 101.08 | |
| MarketAxess Holdings (MKTX) | 0.0 | $204k | 600.00 | 340.00 | |
| Enphase energy Cl A (ENPH) | 0.0 | $202k | 1.0k | 202.00 | |
| Clorox Company (CLX) | 0.0 | $202k | 1.5k | 139.21 | |
| Henry Schein (HSIC) | 0.0 | $200k | 2.3k | 87.34 | |
| Abiomed | 0.0 | $199k | 600.00 | 331.67 | |
| Vulcan Materials Company (VMC) | 0.0 | $199k | 1.1k | 183.75 | |
| Mettler-Toledo International (MTD) | 0.0 | $196k | 143.00 | 1370.63 | |
| Brighthouse Finl (BHF) | 0.0 | $196k | 3.8k | 51.72 | |
| Ansys (ANSS) | 0.0 | $192k | 606.00 | 316.83 | |
| Raymond James Financial (RJF) | 0.0 | $190k | 1.7k | 109.70 | |
| Hubspot (HUBS) | 0.0 | $190k | 400.00 | 475.00 | |
| Corteva (CTVA) | 0.0 | $188k | 3.3k | 57.58 | |
| Dell Technologies - C Com New (DELL) | 0.0 | $186k | 3.7k | 50.27 | |
| Universal Health Services (UHS) | 0.0 | $186k | 1.3k | 144.86 | |
| Loews Corporation (L) | 0.0 | $185k | 2.9k | 64.73 | |
| Docusign (DOCU) | 0.0 | $182k | 1.7k | 107.06 | |
| Synchrony Financial (SYF) | 0.0 | $181k | 5.2k | 34.73 | |
| Bill.com holdings Cl A (BILL) | 0.0 | $181k | 800.00 | 226.25 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $181k | 2.7k | 66.99 | |
| Ingersoll Rand (IR) | 0.0 | $179k | 3.6k | 50.27 | |
| NVR (NVR) | 0.0 | $179k | 40.00 | 4475.00 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $177k | 883.00 | 200.45 | |
| Nu skin enterprises inc - a Com New (NUS) | 0.0 | $177k | 3.7k | 47.84 | |
| Roku (ROKU) | 0.0 | $175k | 1.4k | 125.00 | |
| Pinterest inc- class a Com New (PINS) | 0.0 | $172k | 7.0k | 24.57 | |
| Lumen Technologies (LUMN) | 0.0 | $171k | 15k | 11.29 | |
| Zscaler Spon Ads Cl A (ZS) | 0.0 | $169k | 700.00 | 241.43 | |
| Pool corp Com New (POOL) | 0.0 | $169k | 400.00 | 422.50 | |
| Exact sciences corp Com New (EXAS) | 0.0 | $168k | 2.4k | 70.00 | |
| Edison International (EIX) | 0.0 | $167k | 2.4k | 70.29 | |
| Okta Inc cl a (OKTA) | 0.0 | $166k | 1.1k | 150.91 | |
| Hubbell (HUBB) | 0.0 | $165k | 900.00 | 183.33 | |
| Expedia (EXPE) | 0.0 | $164k | 837.00 | 195.94 | |
| Burlington Stores (BURL) | 0.0 | $164k | 900.00 | 182.22 | |
| Bath & Body Works In (BBWI) | 0.0 | $162k | 3.4k | 47.65 | |
| Novavax (NVAX) | 0.0 | $162k | 2.2k | 73.64 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $161k | 2.1k | 76.67 | |
| Ametek (AME) | 0.0 | $161k | 1.2k | 133.17 | |
| Lyft (LYFT) | 0.0 | $161k | 4.2k | 38.33 | |
| Skyworks Solutions Com Cl A (SWKS) | 0.0 | $160k | 1.2k | 133.33 | |
| American Financial Group Com New (AFG) | 0.0 | $160k | 1.1k | 145.45 | |
| Annaly Capital Management | 0.0 | $159k | 23k | 7.01 | |
| Mohawk Industries (MHK) | 0.0 | $154k | 1.2k | 124.19 | |
| Las Vegas Sands (LVS) | 0.0 | $154k | 4.0k | 38.91 | |
| Iron Mountain (IRM) | 0.0 | $153k | 2.8k | 55.41 | |
| Godaddy Inc cl a (GDDY) | 0.0 | $151k | 1.8k | 83.89 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $150k | 2.2k | 68.18 | |
| Fox Corp A Com New (FOXA) | 0.0 | $146k | 3.7k | 39.46 | |
| Monolithic Power Systems (MPWR) | 0.0 | $146k | 300.00 | 486.67 | |
| Cable One (CABO) | 0.0 | $146k | 100.00 | 1460.00 | |
| Davita CL C (DVA) | 0.0 | $144k | 1.3k | 113.48 | |
| Lear Corporation (LEA) | 0.0 | $143k | 1.0k | 143.00 | |
| L3Harris Technologies Com New (LHX) | 0.0 | $143k | 574.00 | 249.13 | |
| Expeditors International of Washington (EXPD) | 0.0 | $142k | 1.4k | 103.50 | |
| Ringcentral (RNG) | 0.0 | $141k | 1.2k | 117.50 | |
| Dynatrace Com New (DT) | 0.0 | $141k | 3.0k | 47.00 | |
| Fair Isaac Corporation (FICO) | 0.0 | $140k | 300.00 | 466.67 | |
| Ptc (PTC) | 0.0 | $140k | 1.3k | 107.69 | |
| News Corp - Class A Com New (NWSA) | 0.0 | $140k | 6.3k | 22.17 | |
| Franklin Resources (BEN) | 0.0 | $139k | 5.0k | 28.01 | |
| Avalara | 0.0 | $139k | 1.4k | 99.29 | |
| CBOE Holdings (CBOE) | 0.0 | $137k | 1.2k | 114.17 | |
| Columbia sportswear Cl A (COLM) | 0.0 | $136k | 1.5k | 90.67 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $136k | 6.8k | 20.00 | |
| Regency Centers Corporation (REG) | 0.0 | $136k | 1.9k | 71.58 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $132k | 1.5k | 88.00 | |
| Masimo corp Cl A (MASI) | 0.0 | $131k | 900.00 | 145.56 | |
| Tegna (TGNA) | 0.0 | $130k | 5.8k | 22.41 | |
| Vail resorts Cl A Com (MTN) | 0.0 | $130k | 500.00 | 260.00 | |
| Bio-techne Corporation (TECH) | 0.0 | $130k | 300.00 | 433.33 | |
| Teladoc (TDOC) | 0.0 | $130k | 1.8k | 72.22 | |
| Wec Energy Group (WEC) | 0.0 | $126k | 1.3k | 99.60 | |
| CenterPoint Energy (CNP) | 0.0 | $123k | 4.0k | 30.68 | |
| Verisign (VRSN) | 0.0 | $123k | 552.00 | 222.83 | |
| Howmet Aerospace (HWM) | 0.0 | $120k | 3.4k | 35.81 | |
| Carvana Co cl a (CVNA) | 0.0 | $119k | 1.0k | 119.00 | |
| ConAgra Foods (CAG) | 0.0 | $117k | 3.5k | 33.66 | |
| Doordash inc - a Cl A (DASH) | 0.0 | $117k | 1.0k | 117.00 | |
| Bentley systems inc-class b Cl B New (BSY) | 0.0 | $115k | 2.6k | 44.23 | |
| Transunion (TRU) | 0.0 | $114k | 1.1k | 103.64 | |
| Wayfair (W) | 0.0 | $111k | 1.0k | 111.00 | |
| Fnf (FNF) | 0.0 | $109k | 2.2k | 48.73 | |
| Molson Coors Brewing B Cl A (TAP) | 0.0 | $109k | 2.0k | 53.38 | |
| Pvh Corporation (PVH) | 0.0 | $107k | 1.4k | 76.43 | |
| Coupa software Cl A | 0.0 | $102k | 1.0k | 102.00 | |
| LKQ Corporation (LKQ) | 0.0 | $101k | 2.2k | 45.35 | |
| Lucid Group (LCID) | 0.0 | $99k | 3.9k | 25.38 | |
| Sealed Air (SEE) | 0.0 | $96k | 1.4k | 66.67 | |
| Zillow group inc - c w/i Sponsord Ads (Z) | 0.0 | $94k | 1.9k | 49.47 | |
| Plug Power (PLUG) | 0.0 | $94k | 3.3k | 28.48 | |
| Celanese Corporation (CE) | 0.0 | $92k | 643.00 | 143.08 | |
| Newell Rubbermaid Cl A (NWL) | 0.0 | $92k | 4.3k | 21.34 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $91k | 139.00 | 654.68 | |
| Wynn Resorts (WYNN) | 0.0 | $90k | 1.1k | 79.79 | |
| Constellation Energy (CEG) | 0.0 | $89k | 1.6k | 56.36 | |
| Epam Systems (EPAM) | 0.0 | $89k | 300.00 | 296.67 | |
| Markel Corporation (MKL) | 0.0 | $89k | 60.00 | 1483.33 | |
| Vici properties Cl A (VICI) | 0.0 | $88k | 3.1k | 28.39 | |
| FactSet Research Systems (FDS) | 0.0 | $87k | 200.00 | 435.00 | |
| Qorvo (QRVO) | 0.0 | $87k | 700.00 | 124.29 | |
| Peloton Interactive Inc cl a (PTON) | 0.0 | $87k | 3.3k | 26.36 | |
| Smith & Wesson Brands (SWBI) | 0.0 | $85k | 5.6k | 15.18 | |
| Sunrun (RUN) | 0.0 | $85k | 2.8k | 30.36 | |
| Nordstrom (JWN) | 0.0 | $84k | 3.1k | 27.10 | |
| Manpower Common Stock (MAN) | 0.0 | $84k | 900.00 | 93.33 | |
| A. O. Smith Corporation (AOS) | 0.0 | $83k | 1.3k | 63.85 | |
| Aramark Hldgs (ARMK) | 0.0 | $83k | 2.2k | 37.73 | |
| Party City Hold | 0.0 | $82k | 23k | 3.57 | |
| Domino's Pizza (DPZ) | 0.0 | $81k | 200.00 | 405.00 | |
| Black Knight | 0.0 | $81k | 1.4k | 57.86 | |
| Iac Interactivecorp (IAC) | 0.0 | $80k | 800.00 | 100.00 | |
| Rivian Automotive Inc Class A (RIVN) | 0.0 | $80k | 1.6k | 50.00 | |
| Western Union Company (WU) | 0.0 | $78k | 4.1k | 18.82 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $78k | 12k | 6.63 | |
| Lennox international Com Ser A (LII) | 0.0 | $77k | 300.00 | 256.67 | |
| 10x Genomics Inc Cl A (TXG) | 0.0 | $76k | 1.0k | 76.00 | |
| Kellogg Company (K) | 0.0 | $75k | 1.2k | 64.21 | |
| Carlyle Group (CG) | 0.0 | $73k | 1.5k | 48.67 | |
| Fox Corporation (FOX) | 0.0 | $73k | 2.0k | 36.50 | |
| DISH Network | 0.0 | $72k | 2.3k | 31.83 | |
| Rollins (ROL) | 0.0 | $71k | 2.0k | 35.06 | |
| AES Corporation (AES) | 0.0 | $70k | 2.7k | 25.61 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $70k | 5.4k | 13.06 | |
| Wolverine World Wide (WWW) | 0.0 | $70k | 3.1k | 22.58 | |
| SEI Investments Company (SEIC) | 0.0 | $69k | 1.2k | 59.79 | |
| Guidewire Software (GWRE) | 0.0 | $66k | 700.00 | 94.29 | |
| Citi trends Com New (CTRN) | 0.0 | $64k | 2.1k | 30.48 | |
| Sportsman's warehouse holdin Com Cl A (SPWH) | 0.0 | $60k | 5.6k | 10.71 | |
| Delta Air Lines (DAL) | 0.0 | $60k | 1.5k | 39.60 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $60k | 800.00 | 75.00 | |
| NiSource (NI) | 0.0 | $60k | 1.9k | 31.58 | |
| Chewy Inc cl a (CHWY) | 0.0 | $57k | 1.4k | 40.71 | |
| Erie Indemnity Company (ERIE) | 0.0 | $53k | 300.00 | 176.67 | |
| Kraft Heinz (KHC) | 0.0 | $48k | 1.2k | 39.47 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $47k | 100.00 | 470.00 | |
| Chemours (CC) | 0.0 | $45k | 1.4k | 31.25 | |
| Container Store (TCS) | 0.0 | $41k | 5.0k | 8.20 | |
| Ugi corp Com New (UGI) | 0.0 | $40k | 1.1k | 36.36 | |
| Fortive corp Com New (FTV) | 0.0 | $39k | 643.00 | 60.65 | |
| Advansix (ASIX) | 0.0 | $35k | 676.00 | 51.78 | |
| Paccar Cl A (PCAR) | 0.0 | $34k | 387.00 | 87.86 | |
| Discovery Inc A Com Ser C | 0.0 | $34k | 1.4k | 25.04 | |
| Liberty Formula Com Ser C Frmla | 0.0 | $33k | 728.00 | 45.33 | |
| Ipg photonics corp Com New (IPGP) | 0.0 | $33k | 300.00 | 110.00 | |
| Xcel Energy (XEL) | 0.0 | $31k | 429.00 | 72.26 | |
| Wp Carey (WPC) | 0.0 | $24k | 300.00 | 80.00 | |
| Nordson corp Com New (NDSN) | 0.0 | $23k | 100.00 | 230.00 | |
| Zillow Group Inc Cl A (ZG) | 0.0 | $14k | 300.00 | 46.67 | |
| Marriott International Fractional Sponsord Ads | 0.0 | $0 | 87k | 0.00 |
