Livforsakringsbolaget Skandia, Omsesidigt as of March 31, 2021
Portfolio Holdings for Livforsakringsbolaget Skandia, Omsesidigt
Livforsakringsbolaget Skandia, Omsesidigt holds 659 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.7 | $96M | 783k | 122.15 | |
| Microsoft Corporation (MSFT) | 5.1 | $73M | 310k | 235.76 | |
| Amazon (AMZN) | 3.6 | $52M | 17k | 3094.06 | |
| Alphabet Inc Class A cs (GOOGL) | 2.9 | $41M | 20k | 2062.34 | |
| Facebook Inc cl a (META) | 2.3 | $32M | 110k | 294.53 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $26M | 171k | 152.23 | |
| Johnson & Johnson (JNJ) | 1.8 | $25M | 154k | 164.25 | |
| Bank of America Corporation (BAC) | 1.5 | $21M | 548k | 38.69 | |
| Intel Corporation (INTC) | 1.3 | $19M | 299k | 64.00 | |
| UnitedHealth (UNH) | 1.3 | $18M | 48k | 372.05 | |
| Tesla Motors (TSLA) | 1.2 | $17M | 25k | 667.97 | |
| Verizon communications Cl A (VZ) | 1.1 | $16M | 273k | 58.13 | |
| Visa A Cl A Com (V) | 1.1 | $15M | 72k | 211.74 | |
| Pfizer Cl A (PFE) | 1.0 | $14M | 397k | 36.23 | |
| Cisco Systems Com New (CSCO) | 1.0 | $14M | 270k | 51.71 | |
| MasterCard Incorporated (MA) | 1.0 | $14M | 39k | 356.07 | |
| Procter & Gamble Company (PG) | 1.0 | $14M | 102k | 135.44 | |
| Alphabet C Cap Stk Cl A (GOOG) | 0.9 | $13M | 6.3k | 2068.57 | |
| Comcast Corporation (CMCSA) | 0.9 | $13M | 236k | 54.11 | |
| Goldman Sachs (GS) | 0.9 | $12M | 38k | 327.06 | |
| Merck & Co (MRK) | 0.8 | $12M | 155k | 77.08 | |
| Oracle Corporation (ORCL) | 0.8 | $12M | 169k | 70.16 | |
| Amgen (AMGN) | 0.8 | $12M | 47k | 248.76 | |
| At&t (T) | 0.8 | $12M | 385k | 30.26 | |
| NVIDIA Corporation (NVDA) | 0.8 | $12M | 22k | 533.90 | |
| Paypal Holdings (PYPL) | 0.8 | $12M | 48k | 242.81 | |
| Cummins (CMI) | 0.8 | $11M | 43k | 258.97 | |
| Eli Lilly & Co. (LLY) | 0.7 | $11M | 57k | 186.68 | |
| Abbvie (ABBV) | 0.7 | $10M | 95k | 108.22 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $9.7M | 21k | 475.39 | |
| Home Depot (HD) | 0.7 | $9.7M | 32k | 305.27 | |
| Citigroup (C) | 0.7 | $9.6M | 132k | 72.75 | |
| General Motors Company (GM) | 0.7 | $9.4M | 164k | 57.45 | |
| Target Corporation (TGT) | 0.7 | $9.4M | 47k | 198.01 | |
| Walt Disney Company (DIS) | 0.6 | $9.2M | 50k | 184.50 | |
| Applied Materials (AMAT) | 0.6 | $9.1M | 68k | 133.62 | |
| Bristol Myers Squibb (BMY) | 0.6 | $8.9M | 142k | 63.14 | |
| ON Semiconductor (ON) | 0.6 | $8.9M | 213k | 41.70 | |
| Broadcom CL B (AVGO) | 0.6 | $8.7M | 19k | 463.66 | |
| Abbott Laboratories (ABT) | 0.6 | $8.5M | 71k | 119.84 | |
| Best Buy Cl A (BBY) | 0.6 | $8.1M | 71k | 114.71 | |
| Anthem (ELV) | 0.5 | $7.9M | 22k | 358.89 | |
| Snap-on Incorporated (SNA) | 0.5 | $7.6M | 33k | 230.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.5 | $7.5M | 59k | 128.22 | |
| United Rentals (URI) | 0.5 | $7.3M | 22k | 329.09 | |
| Qualcomm (QCOM) | 0.5 | $7.3M | 55k | 132.57 | |
| Kla Tencor Corp Com New (KLAC) | 0.5 | $7.0M | 21k | 330.19 | |
| Skyworks Solutions (SWKS) | 0.5 | $7.0M | 38k | 183.60 | |
| Interpublic Group of Companies (IPG) | 0.5 | $6.7M | 230k | 29.23 | |
| Kroger (KR) | 0.5 | $6.7M | 186k | 36.03 | |
| Wells Fargo & Company (WFC) | 0.5 | $6.5M | 167k | 39.07 | |
| eBay (EBAY) | 0.5 | $6.5M | 106k | 61.20 | |
| Cigna Corp (CI) | 0.4 | $6.5M | 27k | 241.75 | |
| Williams-Sonoma (WSM) | 0.4 | $6.3M | 35k | 179.20 | |
| Lear Corp Cl A (LEA) | 0.4 | $6.3M | 35k | 181.67 | |
| Pepsico Com Ser A (PEP) | 0.4 | $6.3M | 45k | 141.44 | |
| Gilead Sciences (GILD) | 0.4 | $6.3M | 97k | 64.61 | |
| Tyson Foods (TSN) | 0.4 | $6.2M | 84k | 74.22 | |
| Atkore Intl (ATKR) | 0.4 | $6.1M | 84k | 71.90 | |
| Coca-Cola Cl A (KO) | 0.4 | $6.1M | 115k | 52.70 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $6.0M | 109k | 54.93 | |
| Biogen Idec (BIIB) | 0.4 | $5.9M | 21k | 279.68 | |
| Arrow Electronics (ARW) | 0.4 | $5.9M | 53k | 110.96 | |
| Omni (OMC) | 0.4 | $5.9M | 80k | 73.94 | |
| International Business Machines (IBM) | 0.4 | $5.6M | 42k | 133.25 | |
| Micron Technology (MU) | 0.4 | $5.6M | 63k | 88.20 | |
| Ford Motor Company (F) | 0.4 | $5.5M | 453k | 12.26 | |
| Darden Restaurants Cin (DRI) | 0.4 | $5.5M | 39k | 141.80 | |
| Morgan Stanley Com New (MS) | 0.4 | $5.4M | 70k | 77.67 | |
| Jabil Circuit (JBL) | 0.4 | $5.3M | 102k | 52.16 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $5.2M | 11k | 456.38 | |
| Wal-Mart Stores (WMT) | 0.4 | $5.1M | 38k | 135.85 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $5.1M | 20k | 255.47 | |
| Capital One Financial (COF) | 0.3 | $4.9M | 38k | 127.28 | |
| Southwest Airlines (LUV) | 0.3 | $4.7M | 76k | 61.26 | |
| salesforce (CRM) | 0.3 | $4.6M | 22k | 211.89 | |
| Netflix (NFLX) | 0.3 | $4.6M | 8.8k | 521.62 | |
| Robert Half Int'L Com Cl A (RHI) | 0.3 | $4.5M | 57k | 78.30 | |
| Delta Air Lines (DAL) | 0.3 | $4.5M | 93k | 48.18 | |
| Kohl's Corporation (KSS) | 0.3 | $4.5M | 75k | 59.61 | |
| Nike (NKE) | 0.3 | $4.4M | 33k | 132.88 | |
| F5 Networks (FFIV) | 0.3 | $4.4M | 21k | 208.26 | |
| Lam Research Corporation (LRCX) | 0.3 | $4.4M | 7.4k | 595.17 | |
| Msc industrial direct co-a Com Cl A (MSM) | 0.3 | $4.3M | 48k | 90.19 | |
| Lowe's Companies (LOW) | 0.3 | $4.3M | 23k | 190.15 | |
| Western Digital (WDC) | 0.3 | $4.1M | 61k | 66.81 | |
| Celanese Corporation (CE) | 0.3 | $4.1M | 27k | 149.64 | |
| CVS Caremark Corporation (CVS) | 0.3 | $4.1M | 54k | 75.23 | |
| Gap (GAP) | 0.3 | $4.0M | 136k | 29.78 | |
| Sanmina (SANM) | 0.3 | $3.9M | 94k | 41.37 | |
| Ameriprise Financial (AMP) | 0.3 | $3.8M | 16k | 232.32 | |
| Danaher Corp Cin (DHR) | 0.3 | $3.8M | 17k | 225.03 | |
| Dick's Sporting Goods (DKS) | 0.2 | $3.5M | 46k | 76.08 | |
| Hp (HPQ) | 0.2 | $3.5M | 110k | 31.73 | |
| Vertex Pharmaceuticals CL B (VRTX) | 0.2 | $3.5M | 16k | 214.90 | |
| AmerisourceBergen (COR) | 0.2 | $3.5M | 30k | 117.80 | |
| United Parcel Service (UPS) | 0.2 | $3.4M | 20k | 169.96 | |
| Foot Locker (FL) | 0.2 | $3.4M | 60k | 56.24 | |
| MasTec (MTZ) | 0.2 | $3.4M | 36k | 93.69 | |
| Alaska Air (ALK) | 0.2 | $3.3M | 48k | 69.20 | |
| 3M Company (MMM) | 0.2 | $3.3M | 17k | 192.66 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $3.3M | 6.9k | 473.35 | |
| W.W. Grainger (GWW) | 0.2 | $3.2M | 8.1k | 400.82 | |
| Costco Wholesale Corporation (COST) | 0.2 | $3.1M | 8.7k | 352.54 | |
| Cardinal Health (CAH) | 0.2 | $3.1M | 51k | 60.64 | |
| Dollar General (DG) | 0.2 | $3.0M | 15k | 202.41 | |
| MetLife (MET) | 0.2 | $3.0M | 50k | 60.80 | |
| Intuit (INTU) | 0.2 | $3.0M | 7.9k | 382.99 | |
| Allstate Corporation (ALL) | 0.2 | $2.9M | 26k | 114.81 | |
| U.S. Bancorp (USB) | 0.2 | $2.9M | 53k | 55.30 | |
| Zumiez (ZUMZ) | 0.2 | $2.9M | 68k | 42.90 | |
| Lincoln National Corporation (LNC) | 0.2 | $2.9M | 46k | 62.28 | |
| Brunswick Corporation (BC) | 0.2 | $2.9M | 30k | 95.27 | |
| Hldgs (UAL) | 0.2 | $2.8M | 49k | 57.52 | |
| Walker & dunlop Cl A (WD) | 0.2 | $2.8M | 28k | 102.73 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $2.8M | 15k | 188.93 | |
| Qorvo (QRVO) | 0.2 | $2.8M | 15k | 182.94 | |
| Reinsurance Group of America (RGA) | 0.2 | $2.7M | 22k | 126.67 | |
| Arcbest (ARCB) | 0.2 | $2.7M | 39k | 70.36 | |
| FMC Corp Cl A (FMC) | 0.2 | $2.7M | 25k | 110.83 | |
| Synaptics, Incorporated (SYNA) | 0.2 | $2.7M | 20k | 135.40 | |
| FedEx Corporation (FDX) | 0.2 | $2.7M | 9.5k | 284.00 | |
| Great Wastern Ban | 0.2 | $2.7M | 88k | 30.29 | |
| Microchip Technology (MCHP) | 0.2 | $2.7M | 17k | 155.24 | |
| Radian (RDN) | 0.2 | $2.6M | 113k | 23.25 | |
| Activision Blizzard | 0.2 | $2.6M | 28k | 93.01 | |
| Fiserv (FI) | 0.2 | $2.5M | 21k | 119.02 | |
| American Eagle Outfitters (AEO) | 0.2 | $2.5M | 85k | 29.24 | |
| TTM Technologies (TTMI) | 0.2 | $2.4M | 166k | 14.49 | |
| Crane | 0.2 | $2.4M | 26k | 93.91 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $2.4M | 42k | 57.00 | |
| McDonald's Corporation (MCD) | 0.2 | $2.4M | 11k | 224.11 | |
| Hartford Financial Services (HIG) | 0.2 | $2.3M | 35k | 66.86 | |
| Colgate-Palmolive Cl A (CL) | 0.2 | $2.3M | 29k | 78.79 | |
| Equitable Holdings (EQH) | 0.2 | $2.3M | 70k | 32.59 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $2.3M | 29k | 78.10 | |
| Edwards Lifesciences (EW) | 0.2 | $2.3M | 27k | 83.66 | |
| Union Pacific Corp CL B (UNP) | 0.1 | $2.2M | 9.8k | 220.45 | |
| Global Payments (GPN) | 0.1 | $2.1M | 11k | 201.53 | |
| Nextera Energy (NEE) | 0.1 | $2.1M | 28k | 75.62 | |
| American International (AIG) | 0.1 | $2.0M | 43k | 46.19 | |
| Oshkosh Corporation (OSK) | 0.1 | $2.0M | 17k | 118.64 | |
| Unum (UNM) | 0.1 | $2.0M | 71k | 27.83 | |
| Sonoco Products Com Cl A (SON) | 0.1 | $1.9M | 31k | 63.30 | |
| Keysight technologies in-w/i Cl A (KEYS) | 0.1 | $1.9M | 13k | 143.57 | |
| General Electric Company | 0.1 | $1.9M | 146k | 13.13 | |
| Big Lots (BIGGQ) | 0.1 | $1.9M | 28k | 68.29 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.9M | 2.5k | 737.98 | |
| Lennar Corp Cl A Com Ser A (LEN) | 0.1 | $1.9M | 18k | 101.18 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.9M | 17k | 109.20 | |
| Travel Leisure Ord (TNL) | 0.1 | $1.8M | 30k | 61.13 | |
| Flagstar Ban | 0.1 | $1.8M | 41k | 45.11 | |
| L3harris Technologies (LHX) | 0.1 | $1.8M | 9.1k | 202.58 | |
| Caterpillar (CAT) | 0.1 | $1.8M | 7.9k | 231.90 | |
| Discover Financial Com Ser C (DFS) | 0.1 | $1.8M | 19k | 94.97 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.8M | 36k | 51.20 | |
| Nelnet (NNI) | 0.1 | $1.8M | 25k | 72.74 | |
| O'Reilly Automotive Cl A (ORLY) | 0.1 | $1.8M | 3.5k | 507.68 | |
| Electronic Arts (EA) | 0.1 | $1.7M | 13k | 135.42 | |
| International Paper Company (IP) | 0.1 | $1.7M | 32k | 54.02 | |
| Progressive Corporation (PGR) | 0.1 | $1.7M | 18k | 95.55 | |
| Gms (GMS) | 0.1 | $1.7M | 41k | 41.76 | |
| Keurig Dr Pepper (KDP) | 0.1 | $1.7M | 50k | 34.37 | |
| J.M. Smucker Company (SJM) | 0.1 | $1.7M | 14k | 126.68 | |
| Stryker Corporation (SYK) | 0.1 | $1.7M | 6.9k | 243.55 | |
| BlackRock (BLK) | 0.1 | $1.7M | 2.2k | 753.94 | |
| Meritor | 0.1 | $1.7M | 57k | 29.42 | |
| Deere & Co Com New (DE) | 0.1 | $1.6M | 4.3k | 374.25 | |
| Alexion Pharmaceuticals | 0.1 | $1.6M | 11k | 152.81 | |
| American Tower Reit (AMT) | 0.1 | $1.6M | 6.5k | 239.05 | |
| Travelers Companies (TRV) | 0.1 | $1.5M | 10k | 150.45 | |
| Silgan Holdings (SLGN) | 0.1 | $1.5M | 37k | 42.04 | |
| Fidelity National Information Services (FIS) | 0.1 | $1.5M | 11k | 140.56 | |
| Mckesson Adr (MCK) | 0.1 | $1.5M | 7.7k | 194.96 | |
| Hanesbrands (HBI) | 0.1 | $1.5M | 75k | 19.67 | |
| D.R. Horton (DHI) | 0.1 | $1.5M | 17k | 89.05 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.5M | 22k | 65.20 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.4M | 30k | 47.33 | |
| American Express Com New (AXP) | 0.1 | $1.4M | 10k | 141.43 | |
| Toll Brothers (TOL) | 0.1 | $1.4M | 25k | 56.75 | |
| Prudential Financial (PRU) | 0.1 | $1.4M | 16k | 91.16 | |
| Booking Holdings (BKNG) | 0.1 | $1.4M | 604.00 | 2329.47 | |
| Servicenow (NOW) | 0.1 | $1.4M | 2.8k | 500.18 | |
| Enova Intl (ENVA) | 0.1 | $1.4M | 39k | 35.47 | |
| Herman Miller (MLKN) | 0.1 | $1.4M | 33k | 41.14 | |
| Hollyfrontier Corp | 0.1 | $1.4M | 38k | 35.78 | |
| Patterson Companies (PDCO) | 0.1 | $1.3M | 42k | 31.95 | |
| Advanced Micro Devices (AMD) | 0.1 | $1.3M | 17k | 78.47 | |
| Malibu Boats (MBUU) | 0.1 | $1.3M | 17k | 79.70 | |
| Fifth Third Ban (FITB) | 0.1 | $1.3M | 35k | 37.43 | |
| Melco Crown Entertainment (MLCO) | 0.1 | $1.3M | 65k | 19.89 | |
| Zimmer Holdings (ZBH) | 0.1 | $1.3M | 8.0k | 160.05 | |
| Intuitive Surgical (ISRG) | 0.1 | $1.3M | 1.7k | 738.85 | |
| Charter communications inc-a Cl A (CHTR) | 0.1 | $1.3M | 2.1k | 617.15 | |
| Analog Devices (ADI) | 0.1 | $1.3M | 8.1k | 155.08 | |
| S&p Global (SPGI) | 0.1 | $1.3M | 3.6k | 352.68 | |
| American Equity Invt Life hl Com New | 0.1 | $1.2M | 39k | 31.52 | |
| AutoZone (AZO) | 0.1 | $1.2M | 877.00 | 1405.41 | |
| Square Inc cl a (SQ) | 0.1 | $1.2M | 5.4k | 227.04 | |
| Mondelez Int (MDLZ) | 0.1 | $1.2M | 21k | 58.55 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $1.2M | 9.6k | 127.11 | |
| Automatic Data Processing (ADP) | 0.1 | $1.2M | 6.3k | 188.43 | |
| Truist Financial Corp equities (TFC) | 0.1 | $1.2M | 20k | 58.31 | |
| Autodesk (ADSK) | 0.1 | $1.2M | 4.2k | 277.02 | |
| TJX Companies (TJX) | 0.1 | $1.2M | 18k | 66.12 | |
| Prologis (PLD) | 0.1 | $1.2M | 11k | 105.98 | |
| Federal Agricultural Mortgage (AGM) | 0.1 | $1.1M | 11k | 100.70 | |
| NetApp (NTAP) | 0.1 | $1.1M | 16k | 72.66 | |
| Regions Financial Com New (RF) | 0.1 | $1.1M | 55k | 20.68 | |
| Pulte (PHM) | 0.1 | $1.1M | 22k | 52.29 | |
| Zoetis A Cl A (ZTS) | 0.1 | $1.1M | 7.0k | 157.47 | |
| PNC Financial Services (PNC) | 0.1 | $1.1M | 6.3k | 175.35 | |
| Crown Castle Intl (CCI) | 0.1 | $1.1M | 6.4k | 172.03 | |
| CSX Corporation (CSX) | 0.1 | $1.1M | 11k | 96.40 | |
| Synopsys (SNPS) | 0.1 | $1.1M | 4.3k | 247.95 | |
| Cme (CME) | 0.1 | $1.1M | 5.3k | 204.22 | |
| Hershey Company (HSY) | 0.1 | $1.1M | 6.8k | 157.96 | |
| Becton Dickinson Cl B New (BDX) | 0.1 | $1.1M | 4.4k | 243.12 | |
| Ternium (TX) | 0.1 | $1.1M | 27k | 38.82 | |
| Illinois Tool Works (ITW) | 0.1 | $1.0M | 4.7k | 221.61 | |
| MGIC Investment (MTG) | 0.1 | $1.0M | 75k | 13.85 | |
| Lumentum Hldgs (LITE) | 0.1 | $1.0M | 11k | 91.33 | |
| MercadoLibre (MELI) | 0.1 | $1.0M | 700.00 | 1471.43 | |
| Metropcs Communications (TMUS) | 0.1 | $1.0M | 8.1k | 125.28 | |
| Norfolk Southern (NSC) | 0.1 | $1.0M | 3.7k | 268.55 | |
| Estee Lauder Companies (EL) | 0.1 | $976k | 3.4k | 291.00 | |
| Hibbett Sports (HIBB) | 0.1 | $971k | 14k | 68.87 | |
| Dominion Resources (D) | 0.1 | $944k | 12k | 75.95 | |
| Westrock (WRK) | 0.1 | $941k | 18k | 51.90 | |
| Ally financial Cap Stk Cl C (ALLY) | 0.1 | $932k | 21k | 45.26 | |
| B&G Foods (BGS) | 0.1 | $926k | 30k | 31.07 | |
| Viatris inc-w/i Cl A (VTRS) | 0.1 | $919k | 66k | 13.96 | |
| Equinix (EQIX) | 0.1 | $917k | 1.4k | 679.26 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $915k | 7.5k | 121.82 | |
| Air Products & Chemicals (APD) | 0.1 | $912k | 3.2k | 281.31 | |
| Owens Corning (OC) | 0.1 | $906k | 9.9k | 92.00 | |
| Santander Consumer Usa | 0.1 | $901k | 33k | 27.06 | |
| Intercontinental Exchange (ICE) | 0.1 | $901k | 8.1k | 111.65 | |
| Moderna (MRNA) | 0.1 | $877k | 6.7k | 130.95 | |
| Hawaiian Holdings | 0.1 | $875k | 33k | 26.68 | |
| Arista Networks (ANET) | 0.1 | $845k | 2.8k | 301.67 | |
| Humana (HUM) | 0.1 | $836k | 2.0k | 419.47 | |
| Boston Scientific Corporation (BSX) | 0.1 | $829k | 21k | 38.65 | |
| Illumina (ILMN) | 0.1 | $825k | 2.1k | 384.26 | |
| Cerner Corp Cl A | 0.1 | $820k | 11k | 71.85 | |
| Waste Management (WM) | 0.1 | $817k | 6.3k | 129.01 | |
| Emerson Electric Cl A (EMR) | 0.1 | $814k | 9.0k | 90.25 | |
| Hologic (HOLX) | 0.1 | $813k | 11k | 74.45 | |
| Ecolab (ECL) | 0.1 | $812k | 3.8k | 214.19 | |
| Zoom video communications-a Cl A (ZM) | 0.1 | $803k | 2.5k | 321.20 | |
| Nvr Cl A (NVR) | 0.1 | $799k | 170.00 | 4700.00 | |
| Mohawk Industries CL B (MHK) | 0.1 | $797k | 4.1k | 192.59 | |
| Uber Technologies (UBER) | 0.1 | $785k | 14k | 54.51 | |
| Twitter Cl A | 0.1 | $770k | 12k | 63.64 | |
| Hca Holdings (HCA) | 0.1 | $769k | 4.1k | 188.39 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $768k | 2.5k | 308.87 | |
| Fastenal Company (FAST) | 0.1 | $765k | 15k | 50.29 | |
| Blackstone group inc/the-a Cl A (BX) | 0.1 | $760k | 10k | 74.51 | |
| Moody's Corporation (MCO) | 0.1 | $753k | 2.5k | 298.57 | |
| DuPont de Nemours Com New (DD) | 0.1 | $737k | 9.5k | 77.24 | |
| Discovery Communications | 0.1 | $727k | 20k | 36.80 | |
| Newmont goldcorp corp CL B (NEM) | 0.1 | $726k | 12k | 60.28 | |
| Dow (DOW) | 0.1 | $725k | 11k | 63.98 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $718k | 5.2k | 139.01 | |
| Snap Inc cl a (SNAP) | 0.0 | $716k | 14k | 52.26 | |
| Centene Corporation (CNC) | 0.0 | $697k | 11k | 63.89 | |
| Key (KEY) | 0.0 | $693k | 35k | 19.97 | |
| Tutor Perini Corporation (TPC) | 0.0 | $693k | 37k | 18.94 | |
| Acadia Healthcare (ACHC) | 0.0 | $691k | 12k | 57.11 | |
| Twilio inc - a Cl A (TWLO) | 0.0 | $682k | 2.0k | 341.00 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $673k | 70k | 9.66 | |
| Cadence Design Systems (CDNS) | 0.0 | $671k | 4.9k | 136.98 | |
| Workday Inc cl a (WDAY) | 0.0 | $671k | 2.7k | 248.33 | |
| Insight Enterprises (NSIT) | 0.0 | $668k | 7.0k | 95.43 | |
| Resolute Fst Prods In | 0.0 | $658k | 60k | 10.95 | |
| Motorola Solutions (MSI) | 0.0 | $658k | 3.5k | 187.92 | |
| Baxter International (BAX) | 0.0 | $651k | 7.7k | 84.38 | |
| Exelon Corporation (EXC) | 0.0 | $649k | 15k | 43.74 | |
| Fortinet (FTNT) | 0.0 | $645k | 3.5k | 184.29 | |
| Mercer International (MERC) | 0.0 | $639k | 44k | 14.39 | |
| Whirlpool Corporation (WHR) | 0.0 | $637k | 2.9k | 219.80 | |
| Roper Industries (ROP) | 0.0 | $629k | 1.6k | 403.46 | |
| Paychex (PAYX) | 0.0 | $627k | 6.4k | 97.96 | |
| Eog Resources Com Non Vtg (EOG) | 0.0 | $626k | 8.6k | 72.54 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $622k | 438.00 | 1420.09 | |
| Ross Stores Cl A (ROST) | 0.0 | $621k | 5.2k | 119.88 | |
| Principal Financial (PFG) | 0.0 | $607k | 10k | 59.83 | |
| Align Technology (ALGN) | 0.0 | $596k | 1.1k | 541.82 | |
| Marriott International (MAR) | 0.0 | $593k | 4.0k | 147.99 | |
| IDEXX Laboratories (IDXX) | 0.0 | $587k | 1.2k | 489.17 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $582k | 1.8k | 315.28 | |
| Zebra technologies corp-cl a Cl A (ZBRA) | 0.0 | $582k | 1.2k | 485.00 | |
| Eastman Chemical Company (EMN) | 0.0 | $580k | 5.3k | 109.98 | |
| Amphenol Corporation (APH) | 0.0 | $575k | 8.7k | 65.94 | |
| Constellation Brands (STZ) | 0.0 | $574k | 2.5k | 227.96 | |
| Public Storage (PSA) | 0.0 | $573k | 2.3k | 246.88 | |
| Iqvia Holdings (IQV) | 0.0 | $566k | 2.9k | 192.98 | |
| Sempra Energy (SRE) | 0.0 | $565k | 4.3k | 132.50 | |
| T. Rowe Price (TROW) | 0.0 | $565k | 3.3k | 171.37 | |
| SYSCO Corporation (SYY) | 0.0 | $561k | 7.1k | 78.75 | |
| Lululemon Athletica (LULU) | 0.0 | $559k | 1.8k | 306.97 | |
| Digital Realty Trust (DLR) | 0.0 | $553k | 3.9k | 140.82 | |
| Simon Property (SPG) | 0.0 | $551k | 4.8k | 113.75 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $549k | 2.1k | 261.43 | |
| General Mills (GIS) | 0.0 | $549k | 9.0k | 61.27 | |
| Docusign (DOCU) | 0.0 | $547k | 2.7k | 202.59 | |
| Monster Beverage Corproration Com New (MNST) | 0.0 | $527k | 5.8k | 90.99 | |
| PPG Industries (PPG) | 0.0 | $524k | 3.5k | 150.23 | |
| Corteva (CTVA) | 0.0 | $521k | 11k | 46.66 | |
| Roku (ROKU) | 0.0 | $521k | 1.6k | 325.62 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $519k | 33k | 15.67 | |
| Match Group (MTCH) | 0.0 | $515k | 3.7k | 137.48 | |
| Carrier Global Corporation (CARR) | 0.0 | $515k | 12k | 42.17 | |
| Xcel Energy Com New (XEL) | 0.0 | $514k | 7.7k | 66.50 | |
| Pinterest Inc Cl A (PINS) | 0.0 | $503k | 6.8k | 73.97 | |
| Msci (MSCI) | 0.0 | $503k | 1.2k | 419.17 | |
| Dex (DXCM) | 0.0 | $503k | 1.4k | 359.29 | |
| United therapeutics corp CL B (UTHR) | 0.0 | $502k | 3.0k | 167.33 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $500k | 4.1k | 120.98 | |
| Corning Incorporated (GLW) | 0.0 | $494k | 11k | 43.55 | |
| Costar group Cl A (CSGP) | 0.0 | $493k | 600.00 | 821.67 | |
| Yum! Brands (YUM) | 0.0 | $481k | 4.4k | 108.16 | |
| CNA Financial Corporation (CNA) | 0.0 | $473k | 11k | 44.62 | |
| Paccar (PCAR) | 0.0 | $472k | 5.1k | 92.79 | |
| Stanley Black & Decker (SWK) | 0.0 | $470k | 2.4k | 199.83 | |
| Allegiant Travel Company (ALGT) | 0.0 | $463k | 1.9k | 243.68 | |
| Rockwell Automation (ROK) | 0.0 | $460k | 1.7k | 265.28 | |
| Cintas Corporation (CTAS) | 0.0 | $460k | 1.3k | 340.99 | |
| Sba Communications Corp (SBAC) | 0.0 | $454k | 1.6k | 277.85 | |
| Public Service Enterprise (PEG) | 0.0 | $453k | 7.5k | 60.24 | |
| Palo Alto Networks (PANW) | 0.0 | $451k | 1.4k | 322.14 | |
| Welltower Inc Com reit (WELL) | 0.0 | $447k | 6.2k | 71.58 | |
| ResMed (RMD) | 0.0 | $447k | 2.3k | 194.09 | |
| Tapestry (TPR) | 0.0 | $445k | 11k | 41.20 | |
| Xilinx | 0.0 | $444k | 3.6k | 123.95 | |
| Ansys Com Cl A (ANSS) | 0.0 | $443k | 1.3k | 339.20 | |
| BorgWarner (BWA) | 0.0 | $442k | 9.5k | 46.50 | |
| State Street Corporation (STT) | 0.0 | $438k | 5.2k | 84.04 | |
| Wec Energy Group (WEC) | 0.0 | $437k | 4.7k | 93.68 | |
| Eversource Energy Com New (ES) | 0.0 | $437k | 5.0k | 86.57 | |
| Ametek Cl A (AME) | 0.0 | $435k | 3.4k | 127.60 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $434k | 739.00 | 587.28 | |
| Ball Corporation (BALL) | 0.0 | $433k | 5.1k | 84.67 | |
| First Republic Bank Com Par .001 (FRCB) | 0.0 | $432k | 2.6k | 166.80 | |
| Pioneer Natural Resources | 0.0 | $432k | 2.7k | 159.00 | |
| Williams Cos Cl A (WMB) | 0.0 | $429k | 18k | 23.68 | |
| Campbell Soup Company (CPB) | 0.0 | $427k | 8.5k | 50.22 | |
| International Flavors & Fragrances (IFF) | 0.0 | $425k | 3.0k | 139.62 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $421k | 6.2k | 68.39 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $420k | 2.3k | 182.61 | |
| Ingredion Incorporated (INGR) | 0.0 | $414k | 4.6k | 90.00 | |
| Sciplay Corp cl a | 0.0 | $412k | 26k | 16.16 | |
| Verisk analytics inc-class a CL B (VRSK) | 0.0 | $410k | 2.3k | 176.88 | |
| American Water Works (AWK) | 0.0 | $406k | 2.7k | 149.76 | |
| Kraft Heinz (KHC) | 0.0 | $405k | 10k | 40.04 | |
| CBRE Group Com New (CBRE) | 0.0 | $404k | 5.1k | 79.06 | |
| Equity Residential (EQR) | 0.0 | $403k | 5.6k | 71.71 | |
| Dollar Tree (DLTR) | 0.0 | $402k | 3.5k | 114.46 | |
| Weyerhaeuser Company (WY) | 0.0 | $399k | 11k | 35.56 | |
| Okta Inc cl a (OKTA) | 0.0 | $397k | 1.8k | 220.56 | |
| Vf Corp Cl A Com (VFC) | 0.0 | $397k | 5.0k | 79.91 | |
| Mettler-Toledo International (MTD) | 0.0 | $396k | 343.00 | 1154.52 | |
| Clorox Company (CLX) | 0.0 | $396k | 2.1k | 193.08 | |
| SVB Financial (SIVBQ) | 0.0 | $395k | 800.00 | 493.75 | |
| Spirit aerosystems hold-cl a Com Cl A (SPR) | 0.0 | $394k | 8.1k | 48.64 | |
| Trade Desk (TTD) | 0.0 | $391k | 600.00 | 651.67 | |
| Viacomcbs (PARA) | 0.0 | $387k | 8.6k | 45.05 | |
| Customers Ban (CUBI) | 0.0 | $385k | 12k | 31.82 | |
| AvalonBay Communities (AVB) | 0.0 | $383k | 2.1k | 184.58 | |
| Kansas City Southern | 0.0 | $381k | 1.4k | 263.49 | |
| DTE Energy Company (DTE) | 0.0 | $380k | 2.9k | 133.24 | |
| Kkr & Co (KKR) | 0.0 | $376k | 7.7k | 48.83 | |
| Consolidated Edison (ED) | 0.0 | $374k | 5.0k | 74.76 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $373k | 14k | 26.64 | |
| American Airls (AAL) | 0.0 | $373k | 16k | 23.86 | |
| Fortive corp Cl B Com (FTV) | 0.0 | $370k | 5.2k | 70.57 | |
| Laboratory Corp. of America Holdings | 0.0 | $370k | 1.5k | 254.82 | |
| Xerox Corp Cl A (XRX) | 0.0 | $370k | 15k | 24.30 | |
| Maxim Integrated Products | 0.0 | $367k | 4.0k | 91.34 | |
| Cit | 0.0 | $366k | 7.1k | 51.55 | |
| Tenne | 0.0 | $366k | 34k | 10.73 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $365k | 2.4k | 152.08 | |
| KB Home (KBH) | 0.0 | $363k | 7.8k | 46.54 | |
| Etsy (ETSY) | 0.0 | $363k | 1.8k | 201.67 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $362k | 2.9k | 124.83 | |
| Ringcentral (RNG) | 0.0 | $357k | 1.2k | 297.50 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $355k | 4.0k | 89.15 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $350k | 13k | 26.64 | |
| Copart (CPRT) | 0.0 | $348k | 3.2k | 108.75 | |
| Group 1 Automotive (GPI) | 0.0 | $347k | 2.2k | 157.73 | |
| Oneok (OKE) | 0.0 | $346k | 6.8k | 50.56 | |
| FleetCor Technologies | 0.0 | $342k | 1.3k | 268.66 | |
| Peloton Interactive Inc cl a (PTON) | 0.0 | $337k | 3.0k | 112.33 | |
| Vulcan Materials Company (VMC) | 0.0 | $335k | 2.0k | 168.94 | |
| Republic Services Cl A (RSG) | 0.0 | $334k | 3.4k | 99.46 | |
| Realty Income (O) | 0.0 | $333k | 5.3k | 63.43 | |
| Edison International (EIX) | 0.0 | $333k | 5.7k | 58.67 | |
| Equifax (EFX) | 0.0 | $332k | 1.8k | 180.93 | |
| Church & Dwight (CHD) | 0.0 | $331k | 3.8k | 87.29 | |
| Verint Systems (VRNT) | 0.0 | $328k | 7.2k | 45.56 | |
| Teladoc (TDOC) | 0.0 | $327k | 1.8k | 181.67 | |
| Generac Holdings (GNRC) | 0.0 | $327k | 1.0k | 327.00 | |
| Dell Technologies (DELL) | 0.0 | $326k | 3.7k | 88.11 | |
| Splunk Cl A | 0.0 | $325k | 2.4k | 135.42 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $324k | 2.0k | 162.00 | |
| Packaging Corporation of America (PKG) | 0.0 | $323k | 2.4k | 134.55 | |
| Bed Bath & Beyond | 0.0 | $321k | 11k | 29.18 | |
| Hubspot (HUBS) | 0.0 | $318k | 700.00 | 454.29 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $317k | 4.6k | 68.88 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $316k | 2.4k | 131.67 | |
| Wayfair (W) | 0.0 | $315k | 1.0k | 315.00 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $312k | 1.9k | 164.21 | |
| Verisign (VRSN) | 0.0 | $308k | 1.6k | 198.45 | |
| Ventas (VTR) | 0.0 | $307k | 5.8k | 53.36 | |
| Cooper Companies | 0.0 | $307k | 800.00 | 383.75 | |
| Dover Corporation (DOV) | 0.0 | $307k | 2.2k | 137.30 | |
| Trimble Navigation Cl A (TRMB) | 0.0 | $306k | 3.9k | 77.78 | |
| Teradyne (TER) | 0.0 | $304k | 2.5k | 121.60 | |
| Entergy Corp Com Par (ETR) | 0.0 | $301k | 3.0k | 99.37 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $300k | 1.7k | 176.47 | |
| MarketAxess Holdings (MKTX) | 0.0 | $299k | 600.00 | 498.33 | |
| Paycom Software (PAYC) | 0.0 | $296k | 800.00 | 370.00 | |
| Conagra Brands Cl A (CAG) | 0.0 | $285k | 7.6k | 37.62 | |
| Liberty Broadband C Com Ser C Frmla (LBRDK) | 0.0 | $285k | 1.9k | 150.00 | |
| CarMax (KMX) | 0.0 | $284k | 2.1k | 132.77 | |
| Invitation Homes (INVH) | 0.0 | $278k | 8.7k | 31.95 | |
| Knight Swift Transn Hldgs (KNX) | 0.0 | $274k | 5.7k | 48.00 | |
| CMS Energy Corporation (CMS) | 0.0 | $268k | 4.4k | 61.20 | |
| Peak (DOC) | 0.0 | $264k | 8.3k | 31.71 | |
| Carvana Com Ser A (CVNA) | 0.0 | $262k | 1.0k | 262.00 | |
| Transunion (TRU) | 0.0 | $261k | 2.9k | 90.00 | |
| PG&E Corporation (PCG) | 0.0 | $261k | 22k | 11.70 | |
| Synchrony Financial (SYF) | 0.0 | $257k | 6.3k | 40.72 | |
| Tyler Technologies (TYL) | 0.0 | $255k | 600.00 | 425.00 | |
| Coupa Software | 0.0 | $254k | 1.0k | 254.00 | |
| H&R Block (HRB) | 0.0 | $253k | 12k | 21.81 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $252k | 1.1k | 240.00 | |
| Seagen | 0.0 | $250k | 1.8k | 138.89 | |
| Albemarle Corporation (ALB) | 0.0 | $249k | 1.7k | 146.30 | |
| Cdw (CDW) | 0.0 | $249k | 1.5k | 166.00 | |
| Expedia (EXPE) | 0.0 | $247k | 1.4k | 171.89 | |
| Monolithic power systems Com New (MPWR) | 0.0 | $247k | 700.00 | 352.86 | |
| Slack technologies inc- cl a Com New | 0.0 | $244k | 6.0k | 40.67 | |
| Varian Medical Systems | 0.0 | $243k | 1.4k | 176.47 | |
| Epam Systems (EPAM) | 0.0 | $238k | 600.00 | 396.67 | |
| Vici Pptys (VICI) | 0.0 | $237k | 8.4k | 28.21 | |
| Martin Marietta Materials (MLM) | 0.0 | $237k | 706.00 | 335.69 | |
| Avantor Cl A (AVTR) | 0.0 | $234k | 8.1k | 28.89 | |
| Guess? (GES) | 0.0 | $233k | 9.9k | 23.54 | |
| Northern Trust Corporation (NTRS) | 0.0 | $231k | 2.2k | 105.10 | |
| Live Nation Entertainment (LYV) | 0.0 | $229k | 2.7k | 84.81 | |
| West Pharmaceutical Services (WST) | 0.0 | $225k | 800.00 | 281.25 | |
| Cognex Corporation (CGNX) | 0.0 | $224k | 2.7k | 82.96 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $224k | 2.0k | 111.89 | |
| Las Vegas Sands Corp Com New (LVS) | 0.0 | $222k | 3.7k | 60.69 | |
| Tractor Supply Company (TSCO) | 0.0 | $221k | 1.2k | 176.94 | |
| Change healthcare Com New | 0.0 | $217k | 9.8k | 22.13 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $216k | 14k | 15.71 | |
| Flir Systems Cl A | 0.0 | $215k | 3.8k | 56.58 | |
| Burlington Stores (BURL) | 0.0 | $209k | 700.00 | 298.57 | |
| Teleflex Incorporated (TFX) | 0.0 | $208k | 500.00 | 416.00 | |
| Macy's (M) | 0.0 | $207k | 13k | 16.17 | |
| Teledyne technologies Cl A Vtg Com Stk (TDY) | 0.0 | $207k | 500.00 | 414.00 | |
| Zillow group inc - c w/i Cl A (Z) | 0.0 | $207k | 1.6k | 129.38 | |
| Citizens Financial (CFG) | 0.0 | $203k | 4.6k | 44.13 | |
| Hess (HES) | 0.0 | $202k | 2.9k | 70.73 | |
| Datadog inc - class a CL C (DDOG) | 0.0 | $200k | 2.4k | 83.33 | |
| Novavax Com New (NVAX) | 0.0 | $199k | 1.1k | 180.91 | |
| FirstEnergy (FE) | 0.0 | $198k | 5.7k | 34.60 | |
| Halliburton Company (HAL) | 0.0 | $198k | 9.2k | 21.49 | |
| M & T Bank Corp Cl A (MTB) | 0.0 | $198k | 1.3k | 151.38 | |
| MGM Resorts International. (MGM) | 0.0 | $198k | 5.2k | 38.03 | |
| Nu Skin Enterprises (NUS) | 0.0 | $196k | 3.7k | 52.97 | |
| Flowers Foods (FLO) | 0.0 | $195k | 8.2k | 23.78 | |
| Xylem inc-w/i Cl A (XYL) | 0.0 | $193k | 1.8k | 105.01 | |
| Abiomed | 0.0 | $191k | 600.00 | 318.33 | |
| Essex Property Trust (ESS) | 0.0 | $190k | 700.00 | 271.43 | |
| Citrix Systems | 0.0 | $188k | 1.3k | 140.51 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $187k | 9.2k | 20.33 | |
| Waters Corporation (WAT) | 0.0 | $185k | 651.00 | 284.18 | |
| Ingersoll Rand (IR) | 0.0 | $185k | 3.8k | 49.19 | |
| Alnylam pharmaceuticals Cap Stk Cl A (ALNY) | 0.0 | $184k | 1.3k | 141.54 | |
| Broadridge Financial Solutions (BR) | 0.0 | $184k | 1.2k | 153.33 | |
| Nasdaq Omx (NDAQ) | 0.0 | $183k | 1.2k | 147.34 | |
| Cable One (CABO) | 0.0 | $183k | 100.00 | 1830.00 | |
| Jack Henry & Associates (JKHY) | 0.0 | $182k | 1.2k | 151.67 | |
| Insulet Corporation (PODD) | 0.0 | $182k | 700.00 | 260.00 | |
| 10x genomics inc-class a Sponsored Ads (TXG) | 0.0 | $181k | 1.0k | 181.00 | |
| Genuine Parts Company (GPC) | 0.0 | $181k | 1.6k | 115.80 | |
| Expeditors Intl Wash. Com New (EXPD) | 0.0 | $180k | 1.7k | 107.66 | |
| Catalent Com Ser A (CTLT) | 0.0 | $179k | 1.7k | 105.29 | |
| AES Corporation (AES) | 0.0 | $178k | 6.6k | 26.84 | |
| Cheniere Energy (LNG) | 0.0 | $177k | 2.5k | 71.89 | |
| Akamai Technologies (AKAM) | 0.0 | $174k | 1.7k | 101.58 | |
| Masco Corp Cl A (MAS) | 0.0 | $174k | 2.9k | 59.75 | |
| Iac Interactive Ord | 0.0 | $173k | 800.00 | 216.25 | |
| Extra space storage Com New (EXR) | 0.0 | $172k | 1.3k | 132.31 | |
| Brighthouse Finl (BHF) | 0.0 | $168k | 3.8k | 44.33 | |
| Hubbell (HUBB) | 0.0 | $168k | 900.00 | 186.67 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $168k | 2.4k | 70.00 | |
| PerkinElmer (RVTY) | 0.0 | $167k | 1.3k | 128.46 | |
| Gartner (IT) | 0.0 | $164k | 900.00 | 182.22 | |
| Kellogg Company (K) | 0.0 | $163k | 2.6k | 63.47 | |
| Hasbro (HAS) | 0.0 | $162k | 1.7k | 96.14 | |
| Duke Realty Corporation | 0.0 | $161k | 3.8k | 41.93 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $161k | 1.6k | 103.01 | |
| Markel corp Cl A (MKL) | 0.0 | $160k | 140.00 | 1142.86 | |
| Mid-America Apartment (MAA) | 0.0 | $159k | 1.1k | 144.55 | |
| Zendesk | 0.0 | $159k | 1.2k | 132.50 | |
| Columbia Sportswear Company (COLM) | 0.0 | $158k | 1.5k | 105.33 | |
| Altice Usa Inc cl a (ATUS) | 0.0 | $156k | 4.8k | 32.50 | |
| Boston Properties (BXP) | 0.0 | $153k | 1.5k | 101.46 | |
| Sun Communities (SUI) | 0.0 | $150k | 1.0k | 150.00 | |
| Dentsply Sirona (XRAY) | 0.0 | $150k | 2.4k | 63.64 | |
| Hormel Foods Corporation (HRL) | 0.0 | $149k | 3.1k | 47.91 | |
| Pvh Corporation (PVH) | 0.0 | $148k | 1.4k | 105.71 | |
| Loews Corporation (L) | 0.0 | $147k | 2.9k | 51.43 | |
| Avery Dennison Corporation (AVY) | 0.0 | $147k | 801.00 | 183.52 | |
| IDEX Corporation (IEX) | 0.0 | $147k | 700.00 | 210.00 | |
| Dominos pizza Cl A (DPZ) | 0.0 | $147k | 400.00 | 367.50 | |
| Godaddy Inc cl a (GDDY) | 0.0 | $147k | 1.9k | 77.37 | |
| Fair isaac corp CL C (FICO) | 0.0 | $146k | 300.00 | 486.67 | |
| Incyte Corporation (INCY) | 0.0 | $146k | 1.8k | 81.11 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $145k | 6.7k | 21.67 | |
| Dynatrace Com New (DT) | 0.0 | $145k | 3.0k | 48.33 | |
| Wabtec Corporation (WAB) | 0.0 | $144k | 1.8k | 79.38 | |
| Solaredge Technologies (SEDG) | 0.0 | $144k | 500.00 | 288.00 | |
| Raymond James Financial (RJF) | 0.0 | $142k | 1.2k | 122.94 | |
| Molina HealthCare Cl A (MOH) | 0.0 | $140k | 600.00 | 233.33 | |
| Lumen Technologies (LUMN) | 0.0 | $138k | 10k | 13.34 | |
| Pool Corporation (POOL) | 0.0 | $138k | 400.00 | 345.00 | |
| Ptc (PTC) | 0.0 | $138k | 1.0k | 138.00 | |
| VMware | 0.0 | $137k | 909.00 | 150.72 | |
| Davita Com New (DVA) | 0.0 | $137k | 1.3k | 107.96 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $137k | 1.8k | 75.27 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $136k | 1.1k | 123.64 | |
| Draftkings inc - cl a Com Cl A | 0.0 | $135k | 2.2k | 61.36 | |
| Mongodb Inc. Class A (MDB) | 0.0 | $134k | 500.00 | 268.00 | |
| Alliant Energy Corporation (LNT) | 0.0 | $134k | 2.5k | 53.99 | |
| Fox Corp (FOXA) | 0.0 | $134k | 3.7k | 36.22 | |
| Annaly Capital Management | 0.0 | $134k | 16k | 8.60 | |
| DXC Technology Cin (DXC) | 0.0 | $133k | 4.3k | 31.19 | |
| Party City Hold | 0.0 | $133k | 23k | 5.78 | |
| Carlyle Group (CG) | 0.0 | $132k | 3.6k | 36.67 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $132k | 783.00 | 168.58 | |
| Airbnb inc-class a Com Cl A (ABNB) | 0.0 | $131k | 700.00 | 187.14 | |
| Zillow group inc - c w/i Cl A (ZG) | 0.0 | $131k | 1.0k | 131.00 | |
| Nortonlifelock (GEN) | 0.0 | $131k | 6.1k | 21.32 | |
| RPM International (RPM) | 0.0 | $129k | 1.4k | 92.14 | |
| Wp Carey (WPC) | 0.0 | $127k | 1.8k | 70.56 | |
| American Financial (AFG) | 0.0 | $126k | 1.1k | 114.55 | |
| Ch Robinson Worldwide Com New (CHRW) | 0.0 | $125k | 1.3k | 95.06 | |
| Fortune Brands (FBIN) | 0.0 | $125k | 1.3k | 96.15 | |
| Leidos Holdings (LDOS) | 0.0 | $125k | 1.3k | 96.15 | |
| Howmet Aerospace (HWM) | 0.0 | $124k | 3.9k | 32.20 | |
| Host Hotels & Resorts (HST) | 0.0 | $124k | 7.3k | 16.90 | |
| FactSet Research Systems (FDS) | 0.0 | $123k | 400.00 | 307.50 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $123k | 6.8k | 18.09 | |
| Advance Auto Parts (AAP) | 0.0 | $122k | 664.00 | 183.73 | |
| Builders firstsource Cl A (BLDR) | 0.0 | $121k | 2.6k | 46.54 | |
| Udr Com New (UDR) | 0.0 | $121k | 2.8k | 43.75 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $121k | 1.5k | 80.67 | |
| Zscaler Incorporated (ZS) | 0.0 | $120k | 700.00 | 171.43 | |
| Atmos Energy Corporation (ATO) | 0.0 | $119k | 1.2k | 99.17 | |
| Wolverine World Wide (WWW) | 0.0 | $119k | 3.1k | 38.39 | |
| Chewy Inc cl a (CHWY) | 0.0 | $119k | 1.4k | 85.00 | |
| Nordson Corporation (NDSN) | 0.0 | $119k | 600.00 | 198.33 | |
| Crown Holdings (CCK) | 0.0 | $119k | 1.2k | 97.22 | |
| Fnf (FNF) | 0.0 | $119k | 2.9k | 40.52 | |
| Black Knight | 0.0 | $118k | 1.6k | 73.75 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $118k | 1.4k | 84.29 | |
| CBOE Holdings (CBOE) | 0.0 | $118k | 1.2k | 98.33 | |
| Vail Resorts (MTN) | 0.0 | $117k | 400.00 | 292.50 | |
| Neurocrine biosciences Cl A (NBIX) | 0.0 | $117k | 1.2k | 97.50 | |
| Nordstrom (JWN) | 0.0 | $117k | 3.1k | 37.74 | |
| Wynn Resorts (WYNN) | 0.0 | $116k | 928.00 | 125.00 | |
| Lamb weston holding inc-w/i Cl A (LW) | 0.0 | $116k | 1.5k | 77.33 | |
| Newell Rubbermaid (NWL) | 0.0 | $115k | 4.3k | 26.67 | |
| LKQ Corp Com New (LKQ) | 0.0 | $115k | 2.7k | 42.17 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $115k | 1.8k | 63.89 | |
| Masimo corp Cl A (MASI) | 0.0 | $115k | 500.00 | 230.00 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $114k | 200.00 | 570.00 | |
| CenterPoint Energy (CNP) | 0.0 | $113k | 5.0k | 22.56 | |
| Network Associates Inc cl a (NET) | 0.0 | $112k | 1.6k | 70.00 | |
| Elanco Animal Health (ELAN) | 0.0 | $111k | 3.8k | 29.45 | |
| Medical Properties Trust (MPW) | 0.0 | $109k | 5.1k | 21.37 | |
| Regency Centers Corporation (REG) | 0.0 | $108k | 1.9k | 56.84 | |
| Steel Dynamics (STLD) | 0.0 | $107k | 2.1k | 50.95 | |
| Avalara | 0.0 | $107k | 800.00 | 133.75 | |
| NiSource (NI) | 0.0 | $106k | 4.4k | 24.09 | |
| Brown & Brown (BRO) | 0.0 | $105k | 2.3k | 45.65 | |
| Universal Health Services (UHS) | 0.0 | $105k | 784.00 | 133.93 | |
| Molson Coors Brewing B CL B (TAP) | 0.0 | $104k | 2.0k | 50.93 | |
| Mosaic (MOS) | 0.0 | $103k | 3.3k | 31.50 | |
| Appollo Global Mgmt Inc Cl A | 0.0 | $103k | 2.2k | 46.82 | |
| Essential Utils (WTRG) | 0.0 | $103k | 2.3k | 44.78 | |
| Western Union Company (WU) | 0.0 | $102k | 4.1k | 24.61 | |
| NRG Energy (NRG) | 0.0 | $102k | 2.7k | 37.78 | |
| Ryerson Tull (RYI) | 0.0 | $102k | 6.0k | 17.00 | |
| HEICO Corporation (HEI.A) | 0.0 | $102k | 900.00 | 113.33 | |
| Liberty Broadband A Com C Siriusxm (LBRDA) | 0.0 | $101k | 700.00 | 144.29 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $100k | 1.3k | 75.70 | |
| American outdoor brands corp Com New (SWBI) | 0.0 | $98k | 5.6k | 17.50 | |
| UGI Corporation (UGI) | 0.0 | $98k | 2.4k | 40.83 | |
| Sportsmans Whse Hldgs (SPWH) | 0.0 | $97k | 5.6k | 17.32 | |
| Vereit | 0.0 | $96k | 2.5k | 38.69 | |
| Assurant (AIZ) | 0.0 | $96k | 677.00 | 141.80 | |
| Henry Schein (HSIC) | 0.0 | $96k | 1.4k | 69.06 | |
| Equitrans midstream corp Cl A (ETRN) | 0.0 | $96k | 12k | 8.20 | |
| Camden Property Trust (CPT) | 0.0 | $95k | 865.00 | 109.83 | |
| Voya Financial (VOYA) | 0.0 | $95k | 1.5k | 63.33 | |
| CF Industries Holdings (CF) | 0.0 | $94k | 2.1k | 45.30 | |
| Lennox international Com A Siriusxm (LII) | 0.0 | $93k | 300.00 | 310.00 | |
| Globe Life (GL) | 0.0 | $92k | 947.00 | 97.15 | |
| Iron Mountain (IRM) | 0.0 | $91k | 2.5k | 36.98 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $90k | 5.4k | 16.79 | |
| Manpower (MAN) | 0.0 | $89k | 900.00 | 98.89 | |
| A. O. Smith Corporation (AOS) | 0.0 | $88k | 1.3k | 67.69 | |
| News Corp - Class A CL B (NWSA) | 0.0 | $87k | 3.4k | 25.48 | |
| Franklin Resources Cl A (BEN) | 0.0 | $85k | 2.9k | 29.69 | |
| Omega Healthcare Investors (OHI) | 0.0 | $84k | 2.3k | 36.52 | |
| Aramark Hldgs (ARMK) | 0.0 | $83k | 2.2k | 37.73 | |
| Alleghany Corporation | 0.0 | $83k | 132.00 | 628.79 | |
| Container Store (TCS) | 0.0 | $83k | 5.0k | 16.60 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $82k | 1.0k | 80.87 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $78k | 1.8k | 44.02 | |
| DISH Network | 0.0 | $78k | 2.2k | 36.08 | |
| Liberty Media Corp Series C Li | 0.0 | $78k | 1.8k | 43.33 | |
| Juniper Networks Cl A (JNPR) | 0.0 | $78k | 3.1k | 25.47 | |
| Vornado Realty Trust (VNO) | 0.0 | $77k | 1.7k | 45.67 | |
| Cabot Oil & Gas Corp Tr Sh Ben Int (CTRA) | 0.0 | $75k | 4.0k | 18.77 | |
| Vistra Energy (VST) | 0.0 | $74k | 4.2k | 17.62 | |
| Autoliv (ALV) | 0.0 | $73k | 787.00 | 92.76 | |
| Sunrun (RUN) | 0.0 | $73k | 1.2k | 60.83 | |
| Sirius Xm Holdings Com Cl A (SIRI) | 0.0 | $72k | 12k | 6.12 | |
| Guidewire Software (GWRE) | 0.0 | $71k | 700.00 | 101.43 | |
| SEI Investments Company (SEIC) | 0.0 | $70k | 1.2k | 60.66 | |
| Fox Corporation (FOX) | 0.0 | $70k | 2.0k | 35.00 | |
| Rollins (ROL) | 0.0 | $70k | 2.0k | 34.57 | |
| Snowflake Inc Cl A (SNOW) | 0.0 | $69k | 300.00 | 230.00 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $67k | 1.5k | 44.67 | |
| Erie indemnity company-cl a Cl A (ERIE) | 0.0 | $66k | 300.00 | 220.00 | |
| Sealed Air (SEE) | 0.0 | $66k | 1.4k | 45.83 | |
| Berkshire Hills Ban (BHLB) | 0.0 | $65k | 2.9k | 22.41 | |
| HEICO Corporation (HEI) | 0.0 | $63k | 500.00 | 126.00 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $63k | 300.00 | 210.00 | |
| Amer (UHAL) | 0.0 | $61k | 100.00 | 610.00 | |
| Dropbox Inc-class A (DBX) | 0.0 | $59k | 2.2k | 26.82 | |
| Discovery Inc A Cl A | 0.0 | $59k | 1.4k | 43.45 | |
| Gannett (GCI) | 0.0 | $56k | 11k | 5.35 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $52k | 700.00 | 74.29 | |
| Perspecta | 0.0 | $48k | 1.7k | 29.06 | |
| Chemours (CC) | 0.0 | $40k | 1.4k | 27.78 | |
| American Outdoor (AOUT) | 0.0 | $35k | 1.4k | 25.00 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $32k | 728.00 | 43.96 | |
| Fednat Holding | 0.0 | $26k | 5.7k | 4.56 | |
| Bm Technologies Rr Com Cl A (BMTX) | 0.0 | $22k | 1.9k | 11.82 | |
| Advansix (ASIX) | 0.0 | $18k | 676.00 | 26.63 | |
| Klx Energy Services Holdings (KLXE) | 0.0 | $9.0k | 544.00 | 16.54 |
