Livforsakringsbolaget Skandia, Omsesidigt as of Dec. 31, 2020
Portfolio Holdings for Livforsakringsbolaget Skandia, Omsesidigt
Livforsakringsbolaget Skandia, Omsesidigt holds 659 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.9 | $93M | 700k | 132.69 | |
| Microsoft Corporation (MSFT) | 5.2 | $62M | 277k | 222.42 | |
| Amazon (AMZN) | 4.1 | $48M | 15k | 3256.93 | |
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $30M | 17k | 1752.67 | |
| Facebook Inc cl a (META) | 2.2 | $26M | 95k | 273.17 | |
| Johnson & Johnson (JNJ) | 1.8 | $21M | 136k | 157.38 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $19M | 151k | 127.07 | |
| UnitedHealth (UNH) | 1.3 | $15M | 43k | 350.68 | |
| Bank of America Corporation (BAC) | 1.2 | $15M | 480k | 30.31 | |
| Visa Cl A Com (V) | 1.2 | $14M | 65k | 218.74 | |
| Verizon Communications Cl A (VZ) | 1.2 | $14M | 240k | 58.75 | |
| Tesla Motors (TSLA) | 1.1 | $14M | 19k | 705.69 | |
| Intel Corporation (INTC) | 1.1 | $13M | 263k | 49.82 | |
| Pfizer Cl A (PFE) | 1.1 | $13M | 348k | 36.81 | |
| Procter & Gamble Company (PG) | 1.1 | $13M | 90k | 139.14 | |
| MasterCard Incorporated (MA) | 1.1 | $12M | 35k | 356.96 | |
| Merck & Co (MRK) | 0.9 | $11M | 137k | 81.80 | |
| Alphabet Cap Stk Cl A (GOOG) | 0.9 | $11M | 6.3k | 1751.94 | |
| Paypal Holdings (PYPL) | 0.9 | $11M | 45k | 234.20 | |
| NVIDIA Corporation (NVDA) | 0.9 | $10M | 20k | 522.19 | |
| Comcast Corporation (CMCSA) | 0.9 | $10M | 192k | 52.40 | |
| Cisco Sys Com New (CSCO) | 0.8 | $9.9M | 222k | 44.75 | |
| At&t (T) | 0.8 | $9.8M | 342k | 28.76 | |
| Oracle Corporation (ORCL) | 0.8 | $9.5M | 147k | 64.69 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $9.5M | 19k | 500.08 | |
| Amgen (AMGN) | 0.8 | $9.5M | 41k | 229.91 | |
| Goldman Sachs (GS) | 0.7 | $8.6M | 33k | 263.72 | |
| Eli Lilly & Co. (LLY) | 0.7 | $8.4M | 50k | 168.85 | |
| Walt Disney Company (DIS) | 0.7 | $8.4M | 46k | 181.20 | |
| Cummins (CMI) | 0.7 | $8.3M | 36k | 227.11 | |
| Home Depot (HD) | 0.7 | $7.8M | 29k | 265.61 | |
| Bristol Myers Squibb (BMY) | 0.7 | $7.7M | 125k | 62.03 | |
| Abbvie (ABBV) | 0.6 | $7.7M | 71k | 107.14 | |
| Target Corporation (TGT) | 0.6 | $7.3M | 41k | 176.54 | |
| Citigroup (C) | 0.6 | $7.1M | 116k | 61.66 | |
| Abbott Laboratories (ABT) | 0.6 | $7.0M | 64k | 109.49 | |
| Broadcom CL B (AVGO) | 0.6 | $6.9M | 16k | 437.82 | |
| Wal-Mart Stores (WMT) | 0.6 | $6.6M | 46k | 144.13 | |
| Qualcomm (QCOM) | 0.5 | $6.3M | 41k | 152.33 | |
| Anthem (ELV) | 0.5 | $6.1M | 19k | 321.11 | |
| Pepsico Com Ser A (PEP) | 0.5 | $6.0M | 41k | 148.28 | |
| Best Buy Cl A (BBY) | 0.5 | $6.0M | 60k | 99.79 | |
| Quest Diagnostics Incorporated (DGX) | 0.5 | $5.9M | 50k | 119.17 | |
| ON Semiconductor (ON) | 0.5 | $5.9M | 180k | 32.73 | |
| General Motors Company (GM) | 0.5 | $5.9M | 141k | 41.64 | |
| Coca Cola Cl A (KO) | 0.5 | $5.8M | 106k | 54.85 | |
| Biogen Idec (BIIB) | 0.4 | $5.3M | 22k | 244.87 | |
| Applied Materials (AMAT) | 0.4 | $5.1M | 60k | 86.31 | |
| Netflix (NFLX) | 0.4 | $5.1M | 9.4k | 540.65 | |
| Kroger (KR) | 0.4 | $5.1M | 159k | 31.76 | |
| Skyworks Solutions (SWKS) | 0.4 | $5.0M | 33k | 152.87 | |
| Gilead Sciences (GILD) | 0.4 | $5.0M | 85k | 58.26 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $4.9M | 11k | 465.84 | |
| Cigna Corp (CI) | 0.4 | $4.9M | 23k | 208.20 | |
| Snap-on Incorporated (SNA) | 0.4 | $4.8M | 28k | 171.12 | |
| Kla Corp Com New (KLAC) | 0.4 | $4.8M | 18k | 258.89 | |
| International Business Machines (IBM) | 0.4 | $4.7M | 37k | 125.88 | |
| Lear Corp Cl A (LEA) | 0.4 | $4.7M | 30k | 159.03 | |
| Tyson Foods (TSN) | 0.4 | $4.6M | 72k | 64.44 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $4.6M | 20k | 231.88 | |
| Interpublic Group of Companies (IPG) | 0.4 | $4.6M | 194k | 23.52 | |
| salesforce (CRM) | 0.4 | $4.6M | 21k | 222.50 | |
| Wells Fargo & Company (WFC) | 0.4 | $4.5M | 150k | 30.18 | |
| United Rentals (URI) | 0.4 | $4.4M | 19k | 231.93 | |
| Arrow Electronics (ARW) | 0.4 | $4.4M | 45k | 97.29 | |
| Morgan Stanley Com New (MS) | 0.4 | $4.2M | 62k | 68.52 | |
| AmerisourceBergen (COR) | 0.4 | $4.2M | 43k | 97.76 | |
| Omni (OMC) | 0.4 | $4.2M | 68k | 62.37 | |
| Micron Technology (MU) | 0.4 | $4.2M | 56k | 75.19 | |
| eBay (EBAY) | 0.3 | $3.9M | 78k | 50.25 | |
| Darden Restaurants Cin (DRI) | 0.3 | $3.8M | 32k | 119.13 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $3.8M | 94k | 39.88 | |
| Jabil Circuit (JBL) | 0.3 | $3.7M | 87k | 42.53 | |
| Ford Motor Company (F) | 0.3 | $3.4M | 390k | 8.79 | |
| Msc Indl Direct Com Cl A (MSM) | 0.3 | $3.4M | 40k | 84.38 | |
| Vertex Pharmaceuticals CL B (VRTX) | 0.3 | $3.4M | 14k | 236.37 | |
| Lowe's Companies (LOW) | 0.3 | $3.3M | 21k | 160.51 | |
| CVS Caremark Corporation (CVS) | 0.3 | $3.3M | 49k | 68.30 | |
| Capital One Financial (COF) | 0.3 | $3.3M | 34k | 98.84 | |
| Danaher Corp Cin (DHR) | 0.3 | $3.3M | 15k | 222.18 | |
| F5 Networks (FFIV) | 0.3 | $3.2M | 18k | 175.96 | |
| Delta Air Lines (DAL) | 0.3 | $3.2M | 79k | 40.21 | |
| Nike (NKE) | 0.3 | $3.1M | 22k | 141.36 | |
| Costco Wholesale Corporation (COST) | 0.3 | $3.1M | 8.3k | 376.62 | |
| Lam Research Corporation (LRCX) | 0.3 | $3.1M | 6.6k | 472.27 | |
| Williams-Sonoma (WSM) | 0.3 | $3.0M | 30k | 101.85 | |
| Robert Half Intl Com Cl A (RHI) | 0.3 | $3.0M | 49k | 62.48 | |
| Celanese Corporation (CE) | 0.3 | $3.0M | 23k | 129.95 | |
| Southwest Airlines (LUV) | 0.3 | $3.0M | 64k | 46.61 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $2.9M | 6.1k | 483.00 | |
| Atkore Intl (ATKR) | 0.2 | $2.9M | 71k | 41.11 | |
| United Parcel Service (UPS) | 0.2 | $2.9M | 17k | 168.39 | |
| Western Digital (WDC) | 0.2 | $2.9M | 53k | 55.38 | |
| Dollar General (DG) | 0.2 | $2.8M | 13k | 210.28 | |
| W.W. Grainger (GWW) | 0.2 | $2.8M | 6.9k | 408.29 | |
| Intuit (INTU) | 0.2 | $2.8M | 7.3k | 379.94 | |
| Ameriprise Financial (AMP) | 0.2 | $2.7M | 14k | 194.33 | |
| General Electric Company | 0.2 | $2.7M | 251k | 10.80 | |
| Kohl's Corporation (KSS) | 0.2 | $2.6M | 63k | 40.70 | |
| Sanmina (SANM) | 0.2 | $2.6M | 80k | 31.89 | |
| Allstate Corporation (ALL) | 0.2 | $2.5M | 22k | 109.94 | |
| Fmc Corp Cl A (FMC) | 0.2 | $2.4M | 21k | 114.95 | |
| Activision Blizzard | 0.2 | $2.3M | 25k | 92.83 | |
| Cardinal Health (CAH) | 0.2 | $2.3M | 43k | 53.57 | |
| Gap (GAP) | 0.2 | $2.3M | 115k | 20.19 | |
| McDonald's Corporation (MCD) | 0.2 | $2.3M | 11k | 214.55 | |
| Colgate Palmolive Cl A (CL) | 0.2 | $2.3M | 27k | 85.48 | |
| Edwards Lifesciences (EW) | 0.2 | $2.3M | 25k | 91.21 | |
| FedEx Corporation (FDX) | 0.2 | $2.2M | 8.6k | 259.61 | |
| U.S. Bancorp (USB) | 0.2 | $2.2M | 48k | 46.59 | |
| Dick's Sporting Goods (DKS) | 0.2 | $2.2M | 39k | 56.21 | |
| Nextera Energy (NEE) | 0.2 | $2.2M | 28k | 77.14 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $2.2M | 13k | 164.15 | |
| Zumiez (ZUMZ) | 0.2 | $2.2M | 59k | 36.77 | |
| Walker & Dunlop Cl A (WD) | 0.2 | $2.1M | 23k | 92.02 | |
| Reinsurance Group of America (RGA) | 0.2 | $2.1M | 18k | 115.88 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $2.1M | 26k | 81.97 | |
| Fiserv (FI) | 0.2 | $2.1M | 19k | 113.89 | |
| Alaska Air (ALK) | 0.2 | $2.1M | 40k | 51.99 | |
| Microchip Technology (MCHP) | 0.2 | $2.1M | 15k | 138.12 | |
| 3M Company (MMM) | 0.2 | $2.1M | 12k | 174.86 | |
| MetLife (MET) | 0.2 | $2.1M | 44k | 46.96 | |
| MasTec (MTZ) | 0.2 | $2.1M | 30k | 68.18 | |
| Foot Locker (FL) | 0.2 | $2.1M | 51k | 40.43 | |
| Qorvo (QRVO) | 0.2 | $2.0M | 12k | 166.23 | |
| Union Pac Corp CL B (UNP) | 0.2 | $2.0M | 9.8k | 208.26 | |
| Lincoln National Corporation (LNC) | 0.2 | $2.0M | 40k | 50.32 | |
| TTM Technologies (TTMI) | 0.2 | $1.9M | 141k | 13.80 | |
| Radian (RDN) | 0.2 | $1.9M | 96k | 20.25 | |
| Brunswick Corporation (BC) | 0.2 | $1.9M | 25k | 76.25 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $1.9M | 37k | 50.42 | |
| Global Payments (GPN) | 0.2 | $1.8M | 8.5k | 215.37 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.8M | 17k | 106.95 | |
| Hldgs (UAL) | 0.2 | $1.8M | 42k | 43.26 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.7M | 2.3k | 734.86 | |
| Crane | 0.1 | $1.7M | 22k | 77.65 | |
| Electronic Arts (EA) | 0.1 | $1.7M | 12k | 143.61 | |
| Alexion Pharmaceuticals | 0.1 | $1.7M | 11k | 156.30 | |
| Carter's (CRI) | 0.1 | $1.6M | 17k | 94.08 | |
| Progressive Corporation (PGR) | 0.1 | $1.6M | 17k | 98.85 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $1.6M | 17k | 96.39 | |
| BlackRock (BLK) | 0.1 | $1.6M | 2.2k | 721.55 | |
| Hartford Financial Services (HIG) | 0.1 | $1.6M | 33k | 48.99 | |
| Nelnet (NNI) | 0.1 | $1.6M | 22k | 71.24 | |
| Great Wastern Ban | 0.1 | $1.6M | 75k | 20.90 | |
| Advanced Micro Devices (AMD) | 0.1 | $1.6M | 17k | 91.71 | |
| Keysight Technologies Cl A (KEYS) | 0.1 | $1.6M | 12k | 132.11 | |
| L3harris Technologies (LHX) | 0.1 | $1.5M | 8.2k | 189.04 | |
| Discover Finl Svcs Com Ser C (DFS) | 0.1 | $1.5M | 17k | 90.56 | |
| Fidelity National Information Services (FIS) | 0.1 | $1.5M | 11k | 141.67 | |
| Equitable Holdings (EQH) | 0.1 | $1.5M | 60k | 25.58 | |
| Sonoco Prods Com Cl A (SON) | 0.1 | $1.5M | 26k | 59.26 | |
| Servicenow (NOW) | 0.1 | $1.5M | 2.8k | 550.60 | |
| Stryker Corporation (SYK) | 0.1 | $1.5M | 6.1k | 245.45 | |
| American International (AIG) | 0.1 | $1.5M | 39k | 37.88 | |
| American Tower Reit (AMT) | 0.1 | $1.5M | 6.5k | 224.40 | |
| American Eagle Outfitters (AEO) | 0.1 | $1.4M | 72k | 20.07 | |
| Caterpillar (CAT) | 0.1 | $1.4M | 7.9k | 181.98 | |
| Tractor Supply Company (TSCO) | 0.1 | $1.4M | 10k | 140.61 | |
| Intuitive Surgical (ISRG) | 0.1 | $1.4M | 1.7k | 818.18 | |
| Flagstar Ban | 0.1 | $1.4M | 35k | 40.75 | |
| O Reilly Automotive Cl A (ORLY) | 0.1 | $1.4M | 3.1k | 452.50 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.4M | 32k | 44.47 | |
| Arcbest (ARCB) | 0.1 | $1.4M | 33k | 42.66 | |
| International Paper Company (IP) | 0.1 | $1.4M | 28k | 49.73 | |
| Unum (UNM) | 0.1 | $1.4M | 60k | 22.94 | |
| Charter Communications Cl A (CHTR) | 0.1 | $1.4M | 2.1k | 661.47 | |
| Booking Holdings (BKNG) | 0.1 | $1.3M | 604.00 | 2226.82 | |
| J.M. Smucker Company (SJM) | 0.1 | $1.3M | 12k | 115.62 | |
| Meritor | 0.1 | $1.3M | 48k | 27.92 | |
| Travelers Companies (TRV) | 0.1 | $1.3M | 9.3k | 140.36 | |
| Autodesk (ADSK) | 0.1 | $1.3M | 4.2k | 305.56 | |
| Lennar Corp Com Ser A (LEN) | 0.1 | $1.2M | 16k | 76.25 | |
| Oshkosh Corporation (OSK) | 0.1 | $1.2M | 14k | 86.04 | |
| Mondelez Int (MDLZ) | 0.1 | $1.2M | 21k | 58.46 | |
| American Express Com New (AXP) | 0.1 | $1.2M | 10k | 120.92 | |
| Melco Crown Entertainment (MLCO) | 0.1 | $1.2M | 65k | 18.55 | |
| TJX Companies (TJX) | 0.1 | $1.2M | 18k | 68.29 | |
| Mckesson Corp Adr (MCK) | 0.1 | $1.2M | 6.8k | 173.89 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.2M | 22k | 53.04 | |
| Square Inc cl a (SQ) | 0.1 | $1.2M | 5.4k | 217.59 | |
| S&p Global (SPGI) | 0.1 | $1.2M | 3.6k | 328.85 | |
| MercadoLibre (MELI) | 0.1 | $1.2M | 700.00 | 1675.71 | |
| Deere & Co Com New (DE) | 0.1 | $1.2M | 4.3k | 269.00 | |
| Viatris Cl A (VTRS) | 0.1 | $1.2M | 62k | 18.74 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.2M | 27k | 42.44 | |
| Zoetis Cl A (ZTS) | 0.1 | $1.2M | 7.0k | 165.50 | |
| Silgan Holdings (SLGN) | 0.1 | $1.1M | 31k | 37.09 | |
| Wyndham Worldwide Corporation | 0.1 | $1.1M | 26k | 44.86 | |
| Synopsys (SNPS) | 0.1 | $1.1M | 4.3k | 259.07 | |
| Automatic Data Processing (ADP) | 0.1 | $1.1M | 6.3k | 176.23 | |
| Zimmer Holdings (ZBH) | 0.1 | $1.1M | 7.2k | 154.15 | |
| Analog Devices (ADI) | 0.1 | $1.1M | 7.4k | 147.89 | |
| Metropcs Communications (TMUS) | 0.1 | $1.1M | 8.1k | 134.87 | |
| Becton Dickinson & Co Cl B New (BDX) | 0.1 | $1.1M | 4.4k | 250.23 | |
| Prudential Financial (PRU) | 0.1 | $1.1M | 14k | 78.02 | |
| Eaton Vance | 0.1 | $1.1M | 16k | 67.94 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $1.1M | 9.2k | 118.48 | |
| Prologis (PLD) | 0.1 | $1.1M | 11k | 99.63 | |
| Gms (GMS) | 0.1 | $1.1M | 35k | 30.48 | |
| Patterson Companies (PDCO) | 0.1 | $1.1M | 36k | 29.63 | |
| CSX Corporation (CSX) | 0.1 | $1.0M | 11k | 90.72 | |
| D.R. Horton (DHI) | 0.1 | $1.0M | 15k | 68.96 | |
| Big Lots (BIGGQ) | 0.1 | $1.0M | 24k | 42.91 | |
| Crown Castle Intl (CCI) | 0.1 | $1.0M | 6.4k | 159.15 | |
| Equinix (EQIX) | 0.1 | $964k | 1.4k | 714.07 | |
| Cme (CME) | 0.1 | $957k | 5.3k | 181.97 | |
| Illinois Tool Works (ITW) | 0.1 | $955k | 4.7k | 203.89 | |
| Truist Financial Corp equities (TFC) | 0.1 | $953k | 20k | 47.91 | |
| Herman Miller (MLKN) | 0.1 | $950k | 28k | 33.81 | |
| Dominion Resources (D) | 0.1 | $935k | 12k | 75.22 | |
| PNC Financial Services (PNC) | 0.1 | $932k | 6.3k | 148.98 | |
| Intercontinental Exchange (ICE) | 0.1 | $930k | 8.1k | 115.24 | |
| Hanesbrands (HBI) | 0.1 | $924k | 63k | 14.57 | |
| Toll Brothers (TOL) | 0.1 | $917k | 21k | 43.46 | |
| American Equity Invt Life Hldg Com New | 0.1 | $914k | 33k | 27.66 | |
| Lumentum Hldgs (LITE) | 0.1 | $910k | 9.6k | 94.79 | |
| Hershey Company (HSY) | 0.1 | $908k | 6.0k | 152.41 | |
| NetApp (NTAP) | 0.1 | $904k | 14k | 66.28 | |
| Estee Lauder Companies (EL) | 0.1 | $893k | 3.4k | 266.25 | |
| Norfolk Southern (NSC) | 0.1 | $890k | 3.7k | 237.59 | |
| Air Products & Chemicals (APD) | 0.1 | $886k | 3.2k | 273.29 | |
| Malibu Boats (MBUU) | 0.1 | $880k | 14k | 62.41 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $879k | 7.5k | 117.03 | |
| Hp (HPQ) | 0.1 | $878k | 36k | 24.56 | |
| Cerner Corp Cl A | 0.1 | $849k | 11k | 78.51 | |
| Zoom Video Communications Cl A (ZM) | 0.1 | $843k | 2.5k | 337.20 | |
| Hollyfrontier Corp | 0.1 | $827k | 32k | 25.84 | |
| Ecolab (ECL) | 0.1 | $820k | 3.8k | 216.30 | |
| Humana (HUM) | 0.1 | $818k | 2.0k | 410.44 | |
| Enova Intl (ENVA) | 0.1 | $809k | 33k | 24.78 | |
| Pulte (PHM) | 0.1 | $809k | 19k | 43.13 | |
| Hologic (HOLX) | 0.1 | $796k | 11k | 72.86 | |
| Illumina (ILMN) | 0.1 | $794k | 2.1k | 369.82 | |
| MGIC Investment (MTG) | 0.1 | $793k | 63k | 12.55 | |
| Dupont De Nemours Com New (DD) | 0.1 | $787k | 11k | 71.13 | |
| Fifth Third Ban (FITB) | 0.1 | $775k | 28k | 27.55 | |
| Regions Finl Corp Com New (RF) | 0.1 | $772k | 48k | 16.12 | |
| Boston Scientific Corporation (BSX) | 0.1 | $771k | 21k | 35.95 | |
| Arista Networks (ANET) | 0.1 | $755k | 2.6k | 290.50 | |
| GameStop (GME) | 0.1 | $750k | 40k | 18.84 | |
| Waste Management (WM) | 0.1 | $747k | 6.3k | 117.95 | |
| Fastenal Company (FAST) | 0.1 | $742k | 15k | 48.81 | |
| Uber Technologies (UBER) | 0.1 | $734k | 14k | 50.97 | |
| Moody's Corporation (MCO) | 0.1 | $732k | 2.5k | 290.25 | |
| Emerson Electric Cl A (EMR) | 0.1 | $725k | 9.0k | 80.39 | |
| Newmont Corporation CL B (NEM) | 0.1 | $721k | 12k | 59.87 | |
| Federal Agricultural Mortgage (AGM) | 0.1 | $713k | 9.6k | 74.27 | |
| B&G Foods (BGS) | 0.1 | $699k | 25k | 27.74 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $696k | 5.2k | 134.75 | |
| Snap Inc cl a (SNAP) | 0.1 | $686k | 14k | 50.07 | |
| Westrock (WRK) | 0.1 | $680k | 16k | 43.51 | |
| Twilio Cl A (TWLO) | 0.1 | $677k | 2.0k | 338.50 | |
| Roper Industries (ROP) | 0.1 | $672k | 1.6k | 431.05 | |
| Hca Holdings (HCA) | 0.1 | $671k | 4.1k | 164.38 | |
| Cadence Design Systems (CDNS) | 0.1 | $670k | 4.9k | 136.67 | |
| Ternium (TX) | 0.1 | $669k | 23k | 29.09 | |
| Blackstone Group Cl A (BX) | 0.1 | $661k | 10k | 64.80 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $656k | 2.3k | 287.06 | |
| Twitter Cl A | 0.1 | $655k | 12k | 54.13 | |
| Centene Corporation (CNC) | 0.1 | $655k | 11k | 60.00 | |
| NVR Cl A (NVR) | 0.1 | $653k | 160.00 | 4083.33 | |
| Workday Inc cl a (WDAY) | 0.1 | $647k | 2.7k | 239.45 | |
| Ally Finl Cap Stk Cl C (ALLY) | 0.1 | $641k | 18k | 35.63 | |
| Owens Corning (OC) | 0.1 | $640k | 8.5k | 75.70 | |
| Ross Stores Cl A (ROST) | 0.1 | $636k | 5.2k | 122.78 | |
| Lululemon Athletica (LULU) | 0.1 | $634k | 1.8k | 348.16 | |
| Dow (DOW) | 0.1 | $629k | 11k | 55.51 | |
| Exelon Corporation (EXC) | 0.1 | $626k | 15k | 42.19 | |
| Santander Consumer Usa | 0.1 | $621k | 28k | 22.02 | |
| Baxter International (BAX) | 0.1 | $619k | 7.7k | 80.23 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $607k | 438.00 | 1385.84 | |
| IDEXX Laboratories (IDXX) | 0.1 | $600k | 1.2k | 500.00 | |
| Docusign (DOCU) | 0.1 | $600k | 2.7k | 222.22 | |
| Paychex (PAYX) | 0.1 | $596k | 6.4k | 93.12 | |
| Viacomcbs (PARA) | 0.1 | $592k | 16k | 37.20 | |
| Align Technology (ALGN) | 0.0 | $588k | 1.1k | 534.55 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $572k | 2.1k | 272.38 | |
| Amphenol Corporation (APH) | 0.0 | $570k | 4.4k | 130.73 | |
| Key (KEY) | 0.0 | $569k | 35k | 16.40 | |
| Match Group (MTCH) | 0.0 | $566k | 3.7k | 151.09 | |
| Acadia Healthcare (ACHC) | 0.0 | $558k | 11k | 50.27 | |
| Costar Group Cl A (CSGP) | 0.0 | $555k | 600.00 | 925.00 | |
| Hibbett Sports (HIBB) | 0.0 | $554k | 12k | 46.17 | |
| Constellation Brands (STZ) | 0.0 | $552k | 2.5k | 219.22 | |
| Digital Realty Trust (DLR) | 0.0 | $548k | 3.9k | 139.55 | |
| Sempra Energy (SRE) | 0.0 | $543k | 4.3k | 127.35 | |
| Msci (MSCI) | 0.0 | $536k | 1.2k | 446.67 | |
| Public Storage (PSA) | 0.0 | $536k | 2.3k | 230.93 | |
| Monster Beverage Corp Com New (MNST) | 0.0 | $536k | 5.8k | 92.54 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $533k | 64k | 8.34 | |
| Roku (ROKU) | 0.0 | $531k | 1.6k | 331.88 | |
| Marriott International (MAR) | 0.0 | $529k | 4.0k | 132.02 | |
| SYSCO Corporation (SYY) | 0.0 | $529k | 7.1k | 74.26 | |
| Eastman Chemical Company (EMN) | 0.0 | $529k | 5.3k | 100.25 | |
| General Mills (GIS) | 0.0 | $527k | 9.0k | 58.82 | |
| Iqvia Holdings (IQV) | 0.0 | $526k | 2.9k | 179.34 | |
| Whirlpool Corporation (WHR) | 0.0 | $523k | 2.9k | 180.43 | |
| Fortinet (FTNT) | 0.0 | $520k | 3.5k | 148.57 | |
| Dex (DXCM) | 0.0 | $518k | 1.4k | 370.00 | |
| Xcel Energy Com New (XEL) | 0.0 | $515k | 7.7k | 66.63 | |
| Xilinx | 0.0 | $508k | 3.6k | 141.82 | |
| PPG Industries (PPG) | 0.0 | $503k | 3.5k | 144.21 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $503k | 1.8k | 272.48 | |
| Principal Financial (PFG) | 0.0 | $503k | 10k | 49.59 | |
| T. Rowe Price (TROW) | 0.0 | $499k | 3.3k | 151.35 | |
| Palo Alto Networks (PANW) | 0.0 | $498k | 1.4k | 355.71 | |
| ResMed (RMD) | 0.0 | $490k | 2.3k | 212.77 | |
| Hawaiian Holdings | 0.0 | $490k | 28k | 17.69 | |
| Insight Enterprises (NSIT) | 0.0 | $487k | 6.4k | 76.09 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $487k | 2.3k | 211.74 | |
| Verint Systems (VRNT) | 0.0 | $484k | 7.2k | 67.22 | |
| Yum! Brands (YUM) | 0.0 | $483k | 4.4k | 108.61 | |
| AutoZone (AZO) | 0.0 | $482k | 407.00 | 1184.28 | |
| Verisk Analytics CL B (VRSK) | 0.0 | $481k | 2.3k | 207.51 | |
| Trade Desk (TTD) | 0.0 | $481k | 600.00 | 801.67 | |
| Ball Corporation (BALL) | 0.0 | $477k | 5.1k | 93.27 | |
| Cintas Corporation (CTAS) | 0.0 | $477k | 1.3k | 353.60 | |
| Ansys Com Cl A (ANSS) | 0.0 | $475k | 1.3k | 363.71 | |
| Zebra Technologies Corp Cl A (ZBRA) | 0.0 | $462k | 1.2k | 385.00 | |
| Carrier Global Corporation (CARR) | 0.0 | $461k | 12k | 37.75 | |
| Sba Communications Corp (SBAC) | 0.0 | $461k | 1.6k | 282.13 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $460k | 4.1k | 111.30 | |
| Okta Inc cl a (OKTA) | 0.0 | $458k | 1.8k | 254.44 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $457k | 739.00 | 618.40 | |
| United Therapeutics Corp Del CL B (UTHR) | 0.0 | $455k | 3.0k | 151.67 | |
| Peloton Interactive Inc cl a (PTON) | 0.0 | $455k | 3.0k | 151.67 | |
| Ringcentral (RNG) | 0.0 | $455k | 1.2k | 379.17 | |
| Discovery Communications | 0.0 | $452k | 17k | 26.21 | |
| Pinterest Inc Cl A (PINS) | 0.0 | $448k | 6.8k | 65.88 | |
| Paccar (PCAR) | 0.0 | $439k | 5.1k | 86.30 | |
| Moderna (MRNA) | 0.0 | $439k | 4.2k | 104.52 | |
| Public Service Enterprise (PEG) | 0.0 | $438k | 7.5k | 58.24 | |
| Eversource Energy Com New (ES) | 0.0 | $437k | 5.0k | 86.57 | |
| Rockwell Automation (ROK) | 0.0 | $435k | 1.7k | 250.87 | |
| Tutor Perini Corporation (TPC) | 0.0 | $434k | 34k | 12.96 | |
| Corteva (CTVA) | 0.0 | $432k | 11k | 38.69 | |
| Eog Res Com Non Vtg (EOG) | 0.0 | $430k | 8.6k | 49.83 | |
| Wec Energy Group (WEC) | 0.0 | $429k | 4.7k | 91.96 | |
| Motorola Solutions (MSI) | 0.0 | $425k | 2.5k | 169.93 | |
| V F Corp Cl A Com (VFC) | 0.0 | $424k | 5.0k | 85.35 | |
| Stanley Black & Decker (SWK) | 0.0 | $420k | 2.4k | 178.57 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $419k | 33k | 12.64 | |
| Mercer International (MERC) | 0.0 | $417k | 41k | 10.25 | |
| American Water Works (AWK) | 0.0 | $416k | 2.7k | 153.45 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $416k | 6.2k | 67.58 | |
| Clorox Company (CLX) | 0.0 | $414k | 2.1k | 201.85 | |
| CNA Financial Corporation (CNA) | 0.0 | $413k | 11k | 38.96 | |
| Simon Property (SPG) | 0.0 | $413k | 4.8k | 85.26 | |
| Ametek Cl A (AME) | 0.0 | $412k | 3.4k | 120.86 | |
| Campbell Soup Company (CPB) | 0.0 | $411k | 8.5k | 48.41 | |
| Splunk Cl A | 0.0 | $408k | 2.4k | 170.00 | |
| Corning Incorporated (GLW) | 0.0 | $408k | 11k | 35.97 | |
| Copart (CPRT) | 0.0 | $407k | 3.2k | 127.19 | |
| Welltower Inc Com reit (WELL) | 0.0 | $404k | 6.2k | 64.69 | |
| Mettler-Toledo International (MTD) | 0.0 | $391k | 343.00 | 1139.94 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $381k | 4.0k | 95.68 | |
| First Rep Bk San Francisco Calif Com Par .001 (FRCB) | 0.0 | $381k | 2.6k | 147.10 | |
| State Street Corporation (STT) | 0.0 | $379k | 5.2k | 72.72 | |
| Dollar Tree (DLTR) | 0.0 | $379k | 3.5k | 107.92 | |
| Weyerhaeuser Company (WY) | 0.0 | $376k | 11k | 33.51 | |
| Fortive Corp Cl B Com (FTV) | 0.0 | $371k | 5.2k | 70.76 | |
| BorgWarner (BWA) | 0.0 | $368k | 9.5k | 38.68 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $366k | 4.6k | 79.53 | |
| Williams Cos Cl A (WMB) | 0.0 | $363k | 18k | 20.04 | |
| Ingredion Incorporated (INGR) | 0.0 | $362k | 4.6k | 78.70 | |
| Consolidated Edison (ED) | 0.0 | $362k | 5.0k | 72.36 | |
| Paycom Software (PAYC) | 0.0 | $362k | 800.00 | 452.50 | |
| Tenne | 0.0 | $361k | 34k | 10.59 | |
| Resolute Fst Prods In | 0.0 | $360k | 55k | 6.53 | |
| Allegiant Travel Company (ALGT) | 0.0 | $360k | 1.9k | 189.47 | |
| Teladoc (TDOC) | 0.0 | $360k | 1.8k | 200.00 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $359k | 2.9k | 123.79 | |
| Edison International (EIX) | 0.0 | $357k | 5.7k | 62.90 | |
| Maxim Integrated Products | 0.0 | $356k | 4.0k | 88.60 | |
| Equifax (EFX) | 0.0 | $354k | 1.8k | 192.92 | |
| Xerox Hldgs Corp Cl A (XRX) | 0.0 | $353k | 15k | 23.19 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $353k | 1.7k | 207.65 | |
| Sciplay Corp cl a | 0.0 | $353k | 26k | 13.84 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $351k | 2.0k | 175.50 | |
| Kraft Heinz (KHC) | 0.0 | $351k | 10k | 34.70 | |
| FleetCor Technologies | 0.0 | $347k | 1.3k | 272.58 | |
| DTE Energy Company (DTE) | 0.0 | $346k | 2.9k | 121.32 | |
| MarketAxess Holdings (MKTX) | 0.0 | $342k | 600.00 | 570.00 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $339k | 1.9k | 178.42 | |
| Coupa Software | 0.0 | $339k | 1.0k | 339.00 | |
| Verisign (VRSN) | 0.0 | $336k | 1.6k | 216.49 | |
| Tapestry (TPR) | 0.0 | $336k | 11k | 31.11 | |
| Equity Residential (EQR) | 0.0 | $333k | 5.6k | 59.25 | |
| AvalonBay Communities (AVB) | 0.0 | $333k | 2.1k | 160.48 | |
| Church & Dwight (CHD) | 0.0 | $331k | 3.8k | 87.29 | |
| Realty Income (O) | 0.0 | $326k | 5.3k | 62.10 | |
| Republic Svcs Cl A (RSG) | 0.0 | $323k | 3.4k | 96.19 | |
| Etsy (ETSY) | 0.0 | $320k | 1.8k | 177.78 | |
| Cbre Group Com New (CBRE) | 0.0 | $320k | 5.1k | 62.62 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $318k | 2.4k | 132.50 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.0 | $317k | 8.1k | 39.14 | |
| Seagen | 0.0 | $315k | 1.8k | 175.00 | |
| Kkr & Co (KKR) | 0.0 | $312k | 7.7k | 40.52 | |
| SVB Financial (SIVBQ) | 0.0 | $310k | 800.00 | 387.50 | |
| Entergy Corp Com Par (ETR) | 0.0 | $302k | 3.0k | 99.70 | |
| Teradyne (TER) | 0.0 | $300k | 2.5k | 120.00 | |
| Laboratory Corp. of America Holdings | 0.0 | $296k | 1.5k | 203.86 | |
| Kansas City Southern | 0.0 | $295k | 1.4k | 204.01 | |
| Vulcan Materials Company (VMC) | 0.0 | $294k | 2.0k | 148.26 | |
| Lannett Com New | 0.0 | $294k | 45k | 6.52 | |
| Cooper Companies | 0.0 | $291k | 800.00 | 363.75 | |
| Group 1 Automotive (GPI) | 0.0 | $289k | 2.2k | 131.36 | |
| Transunion (TRU) | 0.0 | $288k | 2.9k | 99.31 | |
| Mohawk Inds CL B (MHK) | 0.0 | $287k | 2.0k | 140.67 | |
| Dover Corporation (DOV) | 0.0 | $282k | 2.2k | 126.12 | |
| Ventas (VTR) | 0.0 | $282k | 5.8k | 49.02 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $281k | 14k | 20.07 | |
| PG&E Corporation (PCG) | 0.0 | $278k | 22k | 12.47 | |
| Hubspot (HUBS) | 0.0 | $278k | 700.00 | 397.14 | |
| Keurig Dr Pepper (KDP) | 0.0 | $278k | 8.7k | 31.95 | |
| Conagra Brands Cl A (CAG) | 0.0 | $275k | 7.6k | 36.30 | |
| Dell Technologies (DELL) | 0.0 | $271k | 3.7k | 73.24 | |
| CMS Energy Corporation (CMS) | 0.0 | $267k | 4.4k | 60.97 | |
| Trimble Cl A (TRMB) | 0.0 | $263k | 3.9k | 66.85 | |
| Oneok (OKE) | 0.0 | $263k | 6.8k | 38.43 | |
| Tyler Technologies (TYL) | 0.0 | $262k | 600.00 | 436.67 | |
| KB Home (KBH) | 0.0 | $261k | 7.8k | 33.46 | |
| Invitation Homes (INVH) | 0.0 | $258k | 8.7k | 29.66 | |
| Cit | 0.0 | $255k | 7.1k | 35.92 | |
| Slack Technologies Com New | 0.0 | $253k | 6.0k | 42.17 | |
| Peak (DOC) | 0.0 | $252k | 8.3k | 30.27 | |
| American Airls (AAL) | 0.0 | $246k | 16k | 15.74 | |
| Varian Medical Systems | 0.0 | $241k | 1.4k | 175.02 | |
| Carvana Com Ser A (CVNA) | 0.0 | $240k | 1.0k | 240.00 | |
| Knight Swift Transn Hldgs (KNX) | 0.0 | $239k | 5.7k | 41.89 | |
| Datadog CL C (DDOG) | 0.0 | $236k | 2.4k | 98.33 | |
| Avantor Cl A (AVTR) | 0.0 | $228k | 8.1k | 28.15 | |
| West Pharmaceutical Services (WST) | 0.0 | $227k | 800.00 | 283.75 | |
| Wayfair (W) | 0.0 | $226k | 1.0k | 226.00 | |
| Guess? (GES) | 0.0 | $224k | 9.9k | 22.63 | |
| Cable One (CABO) | 0.0 | $223k | 100.00 | 2230.00 | |
| Customers Ban (CUBI) | 0.0 | $220k | 12k | 18.18 | |
| Synchrony Financial (SYF) | 0.0 | $219k | 6.3k | 34.70 | |
| Las Vegas Sands Corp Com New (LVS) | 0.0 | $218k | 3.7k | 59.60 | |
| Cognex Corporation (CGNX) | 0.0 | $217k | 2.7k | 80.37 | |
| Epam Systems (EPAM) | 0.0 | $215k | 600.00 | 358.33 | |
| Vici Pptys (VICI) | 0.0 | $214k | 8.4k | 25.48 | |
| Zillow Group Cl A (Z) | 0.0 | $208k | 1.6k | 130.00 | |
| Teleflex Incorporated (TFX) | 0.0 | $206k | 500.00 | 412.00 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $205k | 1.1k | 195.24 | |
| Northern Trust Corporation (NTRS) | 0.0 | $205k | 2.2k | 93.27 | |
| Nu Skin Enterprises (NUS) | 0.0 | $202k | 3.7k | 54.59 | |
| Martin Marietta Materials (MLM) | 0.0 | $200k | 706.00 | 283.29 | |
| Cdw (CDW) | 0.0 | $198k | 1.5k | 132.00 | |
| Pioneer Natural Resources | 0.0 | $196k | 1.7k | 114.15 | |
| Teledyne Technologies Cl A Vtg Com Stk (TDY) | 0.0 | $196k | 500.00 | 392.00 | |
| Bed Bath & Beyond | 0.0 | $195k | 11k | 17.73 | |
| Jack Henry & Associates (JKHY) | 0.0 | $194k | 1.2k | 161.67 | |
| Expedia (EXPE) | 0.0 | $190k | 1.4k | 132.22 | |
| PerkinElmer (RVTY) | 0.0 | $187k | 1.3k | 143.85 | |
| Xylem Cl A (XYL) | 0.0 | $187k | 1.8k | 101.74 | |
| Flowers Foods (FLO) | 0.0 | $186k | 8.2k | 22.68 | |
| H&R Block (HRB) | 0.0 | $184k | 12k | 15.86 | |
| Broadridge Financial Solutions (BR) | 0.0 | $184k | 1.2k | 153.33 | |
| Burlington Stores (BURL) | 0.0 | $183k | 700.00 | 261.43 | |
| Change Healthcare Com New | 0.0 | $183k | 9.8k | 18.66 | |
| Altice Usa Inc cl a (ATUS) | 0.0 | $182k | 4.8k | 37.92 | |
| Mongodb Inc. Class A (MDB) | 0.0 | $180k | 500.00 | 360.00 | |
| Akamai Technologies (AKAM) | 0.0 | $180k | 1.7k | 105.08 | |
| Insulet Corporation (PODD) | 0.0 | $179k | 700.00 | 255.71 | |
| Catalent Com Ser A (CTLT) | 0.0 | $177k | 1.7k | 104.12 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $175k | 2.4k | 72.92 | |
| FirstEnergy (FE) | 0.0 | $175k | 5.7k | 30.58 | |
| Liberty Broadband Corp Com Ser C Frmla (LBRDK) | 0.0 | $174k | 1.1k | 158.18 | |
| Citrix Systems | 0.0 | $174k | 1.3k | 130.04 | |
| Halliburton Company (HAL) | 0.0 | $174k | 9.2k | 18.89 | |
| Zendesk | 0.0 | $172k | 1.2k | 143.33 | |
| Ingersoll Rand (IR) | 0.0 | $171k | 3.8k | 45.47 | |
| Alnylam Pharmaceuticals Cap Stk Cl A (ALNY) | 0.0 | $169k | 1.3k | 130.00 | |
| Flir Sys Cl A | 0.0 | $167k | 3.8k | 43.95 | |
| M & T Bk Corp Cl A (MTB) | 0.0 | $167k | 1.3k | 127.68 | |
| Essex Property Trust (ESS) | 0.0 | $166k | 700.00 | 237.14 | |
| Nasdaq Omx (NDAQ) | 0.0 | $165k | 1.2k | 132.85 | |
| MGM Resorts International. (MGM) | 0.0 | $164k | 5.2k | 31.50 | |
| Citizens Financial (CFG) | 0.0 | $164k | 4.6k | 35.65 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $163k | 14k | 11.85 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $163k | 9.4k | 17.27 | |
| Waters Corporation (WAT) | 0.0 | $161k | 651.00 | 247.31 | |
| Masco Corp Cl A (MAS) | 0.0 | $160k | 2.9k | 54.95 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $160k | 1.8k | 87.91 | |
| Kellogg Company (K) | 0.0 | $160k | 2.6k | 62.31 | |
| Solaredge Technologies (SEDG) | 0.0 | $160k | 500.00 | 320.00 | |
| Expeditors Intl Wash Com New (EXPD) | 0.0 | $159k | 1.7k | 95.10 | |
| Godaddy Inc cl a (GDDY) | 0.0 | $158k | 1.9k | 83.16 | |
| Hasbro (HAS) | 0.0 | $158k | 1.7k | 93.77 | |
| Genuine Parts Company (GPC) | 0.0 | $157k | 1.6k | 100.45 | |
| Incyte Corporation (INCY) | 0.0 | $157k | 1.8k | 87.22 | |
| AES Corporation (AES) | 0.0 | $156k | 6.6k | 23.52 | |
| CarMax (KMX) | 0.0 | $155k | 1.6k | 94.57 | |
| Duke Realty Corporation | 0.0 | $153k | 3.8k | 39.84 | |
| Dominos Pizza Cl A (DPZ) | 0.0 | $153k | 400.00 | 382.50 | |
| Fair Isaac Corporation CL C (FICO) | 0.0 | $153k | 300.00 | 510.00 | |
| Sun Communities (SUI) | 0.0 | $152k | 1.0k | 152.00 | |
| Packaging Corporation of America (PKG) | 0.0 | $152k | 1.1k | 138.18 | |
| Iac Interactive Ord | 0.0 | $151k | 800.00 | 188.75 | |
| Extra Space Storage Com New (EXR) | 0.0 | $151k | 1.3k | 116.15 | |
| Hess (HES) | 0.0 | $151k | 2.9k | 52.87 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $149k | 1.4k | 106.43 | |
| Davita Com New (DVA) | 0.0 | $149k | 1.3k | 117.42 | |
| Pool Corporation (POOL) | 0.0 | $149k | 400.00 | 372.50 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $148k | 2.0k | 73.93 | |
| Albemarle Corporation (ALB) | 0.0 | $148k | 1.0k | 147.70 | |
| Cheniere Energy (LNG) | 0.0 | $148k | 2.5k | 60.11 | |
| Tiffany & Co. | 0.0 | $147k | 1.1k | 131.60 | |
| Monolithic Pwr Sys Com New (MPWR) | 0.0 | $146k | 400.00 | 365.00 | |
| Hormel Foods Corporation (HRL) | 0.0 | $145k | 3.1k | 46.62 | |
| Markel Corp Cl A (MKL) | 0.0 | $145k | 140.00 | 1035.71 | |
| Gartner (IT) | 0.0 | $144k | 900.00 | 160.00 | |
| Macy's (M) | 0.0 | $144k | 13k | 11.25 | |
| Boston Properties (BXP) | 0.0 | $143k | 1.5k | 94.83 | |
| 10x Genomics Sponsored Ads (TXG) | 0.0 | $142k | 1.0k | 142.00 | |
| Hubbell (HUBB) | 0.0 | $141k | 900.00 | 156.67 | |
| Black Knight | 0.0 | $141k | 1.6k | 88.12 | |
| Party City Hold | 0.0 | $141k | 23k | 6.13 | |
| Zscaler Incorporated (ZS) | 0.0 | $140k | 700.00 | 200.00 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $140k | 6.7k | 20.92 | |
| IDEX Corporation (IEX) | 0.0 | $139k | 700.00 | 198.57 | |
| Mid-America Apartment (MAA) | 0.0 | $139k | 1.1k | 126.36 | |
| Brighthouse Finl (BHF) | 0.0 | $137k | 3.8k | 36.15 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $137k | 1.6k | 87.65 | |
| Leidos Holdings (LDOS) | 0.0 | $137k | 1.3k | 105.38 | |
| Generac Holdings (GNRC) | 0.0 | $136k | 600.00 | 226.67 | |
| Zillow Group Cl A (ZG) | 0.0 | $136k | 1.0k | 136.00 | |
| Masimo Corp Cl A (MASI) | 0.0 | $134k | 500.00 | 268.00 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $134k | 9.2k | 14.57 | |
| FactSet Research Systems (FDS) | 0.0 | $133k | 400.00 | 332.50 | |
| Wabtec Corporation (WAB) | 0.0 | $133k | 1.8k | 73.32 | |
| Annaly Capital Management | 0.0 | $132k | 16k | 8.47 | |
| Avalara | 0.0 | $132k | 800.00 | 165.00 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $131k | 1.1k | 119.09 | |
| Columbia Sportswear Company (COLM) | 0.0 | $131k | 1.5k | 87.33 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $131k | 1.5k | 87.33 | |
| Abiomed | 0.0 | $130k | 400.00 | 325.00 | |
| Dynatrace Com New (DT) | 0.0 | $130k | 3.0k | 43.33 | |
| Loews Corporation (L) | 0.0 | $129k | 2.9k | 45.14 | |
| Molina Healthcare Cl A (MOH) | 0.0 | $128k | 600.00 | 213.33 | |
| Alliant Energy Corporation (LNT) | 0.0 | $128k | 2.5k | 51.57 | |
| Nortonlifelock (GEN) | 0.0 | $128k | 6.1k | 20.83 | |
| Wp Carey (WPC) | 0.0 | $127k | 1.8k | 70.56 | |
| VMware | 0.0 | $127k | 909.00 | 139.71 | |
| RPM International (RPM) | 0.0 | $127k | 1.4k | 90.71 | |
| Chewy Inc cl a (CHWY) | 0.0 | $126k | 1.4k | 90.00 | |
| Concho Res Com New | 0.0 | $124k | 2.1k | 58.30 | |
| Avery Dennison Corporation (AVY) | 0.0 | $124k | 801.00 | 154.81 | |
| Dentsply Sirona (XRAY) | 0.0 | $123k | 2.4k | 52.19 | |
| Crown Holdings (CCK) | 0.0 | $123k | 1.2k | 100.49 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $123k | 1.3k | 93.54 | |
| Network Associates Inc cl a (NET) | 0.0 | $122k | 1.6k | 76.25 | |
| Nordson Corporation (NDSN) | 0.0 | $121k | 600.00 | 201.67 | |
| Ptc (PTC) | 0.0 | $120k | 1.0k | 120.00 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $119k | 700.00 | 170.00 | |
| Lamb Weston Hldgs Cl A (LW) | 0.0 | $118k | 1.5k | 78.67 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $117k | 200.00 | 585.00 | |
| Elanco Animal Health (ELAN) | 0.0 | $116k | 3.8k | 30.78 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $115k | 6.8k | 16.91 | |
| Fnf (FNF) | 0.0 | $115k | 2.9k | 39.16 | |
| Atmos Energy Corporation (ATO) | 0.0 | $115k | 1.2k | 95.83 | |
| Neurocrine Biosciences Cl A (NBIX) | 0.0 | $115k | 1.2k | 95.83 | |
| International Flavors & Fragrances (IFF) | 0.0 | $114k | 1.1k | 108.47 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $114k | 1.8k | 63.33 | |
| Carlyle Group (CG) | 0.0 | $113k | 3.6k | 31.39 | |
| Vail Resorts (MTN) | 0.0 | $112k | 400.00 | 280.00 | |
| CBOE Holdings (CBOE) | 0.0 | $112k | 1.2k | 93.33 | |
| Fortune Brands (FBIN) | 0.0 | $111k | 1.3k | 85.38 | |
| Medical Properties Trust (MPW) | 0.0 | $111k | 5.1k | 21.76 | |
| Dxc Technology Cin (DXC) | 0.0 | $110k | 4.3k | 25.80 | |
| Liberty Broadband Corp Com C Siriusxm (LBRDA) | 0.0 | $110k | 700.00 | 157.14 | |
| Raymond James Financial (RJF) | 0.0 | $110k | 1.2k | 95.24 | |
| Howmet Aerospace (HWM) | 0.0 | $110k | 3.9k | 28.56 | |
| Brown & Brown (BRO) | 0.0 | $109k | 2.3k | 47.39 | |
| Essential Utils (WTRG) | 0.0 | $109k | 2.3k | 47.39 | |
| CenterPoint Energy (CNP) | 0.0 | $108k | 5.0k | 21.56 | |
| Fox Corp (FOXA) | 0.0 | $108k | 3.7k | 29.19 | |
| Universal Health Services (UHS) | 0.0 | $108k | 784.00 | 137.76 | |
| Appollo Global Mgmt Inc Cl A | 0.0 | $108k | 2.2k | 49.09 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $107k | 783.00 | 136.65 | |
| Host Hotels & Resorts (HST) | 0.0 | $107k | 7.3k | 14.58 | |
| Udr Com New (UDR) | 0.0 | $106k | 2.8k | 38.32 | |
| Builders Firstsource Cl A (BLDR) | 0.0 | $106k | 2.6k | 40.77 | |
| Wynn Resorts (WYNN) | 0.0 | $105k | 928.00 | 113.15 | |
| HEICO Corporation (HEI.A) | 0.0 | $105k | 900.00 | 116.67 | |
| Advance Auto Parts (AAP) | 0.0 | $105k | 664.00 | 158.13 | |
| NRG Energy (NRG) | 0.0 | $101k | 2.7k | 37.41 | |
| CenturyLink | 0.0 | $101k | 10k | 9.76 | |
| NiSource (NI) | 0.0 | $101k | 4.4k | 22.95 | |
| Smith & Wesson Brands Com New (SWBI) | 0.0 | $99k | 5.6k | 17.68 | |
| Sportsmans Whse Hldgs (SPWH) | 0.0 | $98k | 5.6k | 17.50 | |
| Nordstrom (JWN) | 0.0 | $97k | 3.1k | 31.29 | |
| Wolverine World Wide (WWW) | 0.0 | $97k | 3.1k | 31.29 | |
| Live Nation Entertainment (LYV) | 0.0 | $96k | 1.3k | 73.85 | |
| American Financial (AFG) | 0.0 | $96k | 1.1k | 87.27 | |
| Lkq Corp Com New (LKQ) | 0.0 | $96k | 2.7k | 35.20 | |
| Equitrans Midstream Corp Cl A (ETRN) | 0.0 | $94k | 12k | 8.03 | |
| Vereit | 0.0 | $94k | 2.5k | 37.89 | |
| Henry Schein (HSIC) | 0.0 | $93k | 1.4k | 66.91 | |
| Molson Coors CL B (TAP) | 0.0 | $92k | 2.0k | 45.05 | |
| Newell Rubbermaid (NWL) | 0.0 | $92k | 4.3k | 21.34 | |
| Assurant (AIZ) | 0.0 | $92k | 677.00 | 135.89 | |
| Western Union Company (WU) | 0.0 | $91k | 4.1k | 21.95 | |
| Globe Life (GL) | 0.0 | $90k | 947.00 | 95.04 | |
| Guidewire Software (GWRE) | 0.0 | $90k | 700.00 | 128.57 | |
| Voya Financial (VOYA) | 0.0 | $88k | 1.5k | 58.67 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $88k | 1.3k | 66.62 | |
| Regency Centers Corporation (REG) | 0.0 | $87k | 1.9k | 45.79 | |
| Camden Property Trust (CPT) | 0.0 | $86k | 865.00 | 99.42 | |
| Aramark Hldgs (ARMK) | 0.0 | $85k | 2.2k | 38.64 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $85k | 1.5k | 56.67 | |
| UGI Corporation (UGI) | 0.0 | $84k | 2.4k | 35.00 | |
| Snowflake Inc Cl A (SNOW) | 0.0 | $84k | 300.00 | 280.00 | |
| Omega Healthcare Investors (OHI) | 0.0 | $84k | 2.3k | 36.52 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $84k | 5.4k | 15.67 | |
| Sunrun (RUN) | 0.0 | $83k | 1.2k | 69.17 | |
| Vistra Energy (VST) | 0.0 | $83k | 4.2k | 19.76 | |
| Ryerson Tull (RYI) | 0.0 | $82k | 6.0k | 13.67 | |
| Lennox Intl Com A Siriusxm (LII) | 0.0 | $82k | 300.00 | 273.33 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $81k | 1.0k | 79.88 | |
| Manpower (MAN) | 0.0 | $81k | 900.00 | 90.00 | |
| Alleghany Corporation | 0.0 | $80k | 132.00 | 606.06 | |
| CF Industries Holdings (CF) | 0.0 | $80k | 2.1k | 38.55 | |
| Rollins (ROL) | 0.0 | $79k | 2.0k | 39.01 | |
| Steel Dynamics (STLD) | 0.0 | $77k | 2.1k | 36.67 | |
| Liberty Media Corp Series C Li | 0.0 | $77k | 1.8k | 42.78 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $77k | 1.8k | 43.45 | |
| Sirius Xm Hldgs Com Cl A (SIRI) | 0.0 | $75k | 12k | 6.37 | |
| Mosaic (MOS) | 0.0 | $75k | 3.3k | 22.94 | |
| Erie Indty Cl A (ERIE) | 0.0 | $74k | 300.00 | 246.67 | |
| Iron Mountain (IRM) | 0.0 | $73k | 2.5k | 29.66 | |
| Autoliv (ALV) | 0.0 | $72k | 787.00 | 91.49 | |
| Franklin Res Cl A (BEN) | 0.0 | $72k | 2.9k | 25.15 | |
| A. O. Smith Corporation (AOS) | 0.0 | $71k | 1.3k | 54.62 | |
| DISH Network | 0.0 | $70k | 2.2k | 32.38 | |
| Juniper Networks Cl A (JNPR) | 0.0 | $69k | 3.1k | 22.53 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $67k | 300.00 | 223.33 | |
| SEI Investments Company (SEIC) | 0.0 | $66k | 1.2k | 57.19 | |
| HEICO Corporation (HEI) | 0.0 | $66k | 500.00 | 132.00 | |
| Sealed Air (SEE) | 0.0 | $66k | 1.4k | 45.83 | |
| Cabot Oil & Gas Corp Tr Sh Ben Int (CTRA) | 0.0 | $65k | 4.0k | 16.27 | |
| Vornado Realty Trust (VNO) | 0.0 | $63k | 1.7k | 37.37 | |
| News Corp CL B (NWSA) | 0.0 | $61k | 3.4k | 17.87 | |
| Fox Corporation (FOX) | 0.0 | $58k | 2.0k | 29.00 | |
| Berkshire Hills Ban (BHLB) | 0.0 | $50k | 2.9k | 17.24 | |
| Dropbox Inc-class A (DBX) | 0.0 | $49k | 2.2k | 22.27 | |
| Amer (UHAL) | 0.0 | $45k | 100.00 | 450.00 | |
| Discovery Inc Formerly Discovery Commun Cl A | 0.0 | $41k | 1.4k | 30.19 | |
| Perspecta | 0.0 | $40k | 1.7k | 24.21 | |
| Chemours (CC) | 0.0 | $36k | 1.4k | 25.00 | |
| Gannett (GCI) | 0.0 | $35k | 11k | 3.34 | |
| Fednat Holding | 0.0 | $34k | 5.7k | 5.96 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $31k | 728.00 | 42.58 | |
| American Outdoor (AOUT) | 0.0 | $24k | 1.4k | 17.14 | |
| Entercom Communications | 0.0 | $15k | 6.2k | 2.43 | |
| Advansix (ASIX) | 0.0 | $14k | 676.00 | 20.71 | |
| Klx Energy Services Holdings (KLXE) | 0.0 | $4.0k | 544.00 | 7.35 |
