Livforsakringsaktiebolaget Skandia

Livforsakringsbolaget Skandia, Omsesidigt as of Sept. 30, 2021

Portfolio Holdings for Livforsakringsbolaget Skandia, Omsesidigt

Livforsakringsbolaget Skandia, Omsesidigt holds 642 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.0 $113M 796k 141.32
Microsoft Corporation (MSFT) 5.4 $86M 304k 281.69
Alphabet Inc Class A cs (GOOGL) 3.7 $59M 22k 2671.31
Amazon (AMZN) 3.7 $59M 18k 3284.28
Facebook Inc cl a (META) 2.5 $40M 118k 339.23
JPMorgan Chase & Co. (JPM) 1.8 $29M 174k 163.69
Johnson & Johnson (JNJ) 1.6 $26M 159k 161.43
Bank of America Corporation (BAC) 1.5 $24M 562k 42.43
Tesla Motors (TSLA) 1.3 $21M 26k 775.03
UnitedHealth (UNH) 1.2 $20M 50k 390.72
NVIDIA Corporation (NVDA) 1.1 $18M 89k 207.02
Pfizer Cl A (PFE) 1.1 $18M 413k 43.00
Visa A Cl A Com (V) 1.0 $16M 73k 222.64
Intel Corporation (INTC) 1.0 $16M 305k 53.27
Alphabet C Cap Stk Cl A (GOOG) 1.0 $16M 6.0k 2661.54
Verizon communications Cl A (VZ) 1.0 $15M 286k 54.00
Cisco Systems Com New (CSCO) 0.9 $15M 279k 54.40
Oracle Corporation (ORCL) 0.9 $15M 174k 87.11
Comcast Corporation (CMCSA) 0.9 $15M 268k 55.92
Goldman Sachs (GS) 0.9 $15M 39k 377.84
Procter & Gamble Company (PG) 0.9 $15M 104k 139.76
MasterCard Incorporated (MA) 0.9 $14M 39k 347.53
Eli Lilly & Co. (LLY) 0.8 $13M 58k 230.92
Adobe Systems Incorporated (ADBE) 0.8 $13M 22k 575.40
Paypal Holdings (PYPL) 0.8 $13M 48k 260.08
Merck & Co (MRK) 0.8 $12M 162k 75.10
Home Depot (HD) 0.7 $11M 33k 328.25
At&t (T) 0.7 $11M 396k 27.01
Abbvie (ABBV) 0.7 $11M 98k 107.82
Amgen (AMGN) 0.7 $11M 49k 212.62
Cummins (CMI) 0.6 $9.9M 44k 224.27
Bristol Myers Squibb (BMY) 0.6 $9.9M 167k 59.16
Broadcom CL B (AVGO) 0.6 $9.6M 20k 484.97
Citigroup (C) 0.6 $9.4M 134k 70.18
Quest Diagnostics Incorporated (DGX) 0.6 $9.1M 63k 145.35
Applied Materials (AMAT) 0.6 $9.0M 70k 128.67
Interpublic Group of Companies (IPG) 0.6 $8.9M 243k 36.63
General Motors Company (GM) 0.6 $8.8M 168k 52.70
Anthem (ELV) 0.5 $8.6M 23k 372.61
Abbott Laboratories (ABT) 0.5 $8.5M 72k 118.13
Walt Disney Company (DIS) 0.5 $8.5M 50k 169.09
eBay (EBAY) 0.5 $8.4M 121k 69.70
Target Corporation (TGT) 0.5 $8.4M 37k 228.66
Coca-Cola Cl A (KO) 0.5 $8.3M 158k 52.45
United Rentals (URI) 0.5 $8.2M 23k 350.91
Pepsico Com Ser A (PEP) 0.5 $8.2M 54k 150.41
Best Buy Cl A (BBY) 0.5 $7.9M 74k 105.82
Kroger (KR) 0.5 $7.8M 193k 40.38
Qualcomm (QCOM) 0.5 $7.4M 57k 128.95
Kla Tencor Corp Com New (KLAC) 0.5 $7.3M 22k 334.61
Snap-on Incorporated (SNA) 0.5 $7.3M 35k 210.00
Gilead Sciences (GILD) 0.4 $7.1M 102k 69.83
Morgan Stanley Com New (MS) 0.4 $7.0M 72k 97.27
Sea ltd- Sponsord Ads (SE) 0.4 $6.9M 22k 318.61
Tyson Foods (TSN) 0.4 $6.8M 86k 79.07
Williams-Sonoma (WSM) 0.4 $6.6M 37k 177.28
Arrow Electronics (ARW) 0.4 $6.5M 58k 112.29
Capital One Financial (COF) 0.4 $6.4M 40k 161.87
Skyworks Solutions (SWKS) 0.4 $6.4M 39k 165.00
Robert Half Int'L Com Cl A (RHI) 0.4 $6.3M 63k 100.28
Danaher Corp Cin (DHR) 0.4 $6.3M 21k 304.22
Jabil Circuit (JBL) 0.4 $6.3M 108k 58.34
Biogen Idec (BIIB) 0.4 $6.2M 22k 282.88
Omni (OMC) 0.4 $6.1M 84k 72.28
Darden Restaurants Cin (DRI) 0.4 $6.0M 40k 151.31
Regeneron Pharmaceuticals (REGN) 0.4 $6.0M 9.9k 604.42
International Business Machines (IBM) 0.4 $6.0M 43k 138.85
AutoZone (AZO) 0.4 $5.9M 3.5k 1697.79
Nike (NKE) 0.4 $5.8M 40k 145.24
Lear Corp Cl A (LEA) 0.4 $5.8M 37k 156.00
Thermo Fisher Scientific (TMO) 0.4 $5.8M 10k 571.06
Zumiez (ZUMZ) 0.4 $5.7M 142k 39.76
Cigna Corp (CI) 0.4 $5.6M 28k 200.18
Walgreen Boots Alliance (WBA) 0.3 $5.5M 117k 47.05
Wal-Mart Stores (WMT) 0.3 $5.2M 38k 139.32
Atkore Intl (ATKR) 0.3 $5.1M 59k 86.92
Berkshire Hathaway (BRK.B) 0.3 $4.9M 18k 272.86
Hp (HPQ) 0.3 $4.9M 178k 27.35
salesforce (CRM) 0.3 $4.9M 18k 271.11
F5 Networks (FFIV) 0.3 $4.8M 24k 198.89
CVS Caremark Corporation (CVS) 0.3 $4.7M 55k 84.84
Lowe's Companies (LOW) 0.3 $4.7M 23k 202.72
Ameriprise Financial (AMP) 0.3 $4.6M 17k 264.03
Micron Technology (MU) 0.3 $4.6M 64k 70.97
MetLife (MET) 0.3 $4.5M 72k 61.72
Wells Fargo & Company (WFC) 0.3 $4.4M 94k 46.41
First Republic Bank Com Par .001 (FRCB) 0.3 $4.4M 23k 192.58
Celanese Corporation (CE) 0.3 $4.2M 28k 150.86
Intuit (INTU) 0.3 $4.2M 7.9k 539.22
NetApp (NTAP) 0.3 $4.2M 47k 89.66
Delta Air Lines (DAL) 0.3 $4.2M 98k 42.90
Lam Research Corporation (LRCX) 0.3 $4.2M 7.4k 569.04
Prudential Financial (PRU) 0.3 $4.1M 39k 105.13
Dick's Sporting Goods (DKS) 0.3 $4.0M 34k 119.76
Southwest Airlines (LUV) 0.3 $4.0M 79k 51.42
Msc industrial direct co-a Com Cl A (MSM) 0.3 $4.0M 50k 80.16
AmerisourceBergen (COR) 0.2 $3.9M 33k 119.57
Sanmina (SANM) 0.2 $3.8M 99k 38.54
Synaptics, Incorporated (SYNA) 0.2 $3.8M 21k 179.72
Ford Motor Company (F) 0.2 $3.7M 265k 14.15
Kohl's Corporation (KSS) 0.2 $3.7M 79k 47.08
Moderna (MRNA) 0.2 $3.7M 9.5k 384.88
Western Digital (WDC) 0.2 $3.6M 64k 56.51
Netflix (NFLX) 0.2 $3.6M 5.9k 610.02
Edwards Lifesciences (EW) 0.2 $3.5M 31k 113.22
Lincoln National Corporation (LNC) 0.2 $3.5M 51k 68.76
United Parcel Service (UPS) 0.2 $3.5M 19k 182.01
W.W. Grainger (GWW) 0.2 $3.5M 8.9k 392.58
Advanced Micro Devices (AMD) 0.2 $3.4M 33k 102.88
Walker & dunlop Cl A (WD) 0.2 $3.3M 29k 113.46
MasTec (MTZ) 0.2 $3.3M 38k 86.29
Gap (GAP) 0.2 $3.2M 143k 22.69
Allstate Corporation (ALL) 0.2 $3.2M 25k 127.18
Dollar General (DG) 0.2 $3.1M 15k 211.95
Stryker Corporation (SYK) 0.2 $3.1M 12k 263.51
Vertex Pharmaceuticals CL B (VRTX) 0.2 $3.1M 17k 181.28
Great Wastern Ban 0.2 $3.0M 93k 32.73
U.S. Bancorp (USB) 0.2 $3.0M 51k 59.43
Akamai Technologies (AKAM) 0.2 $3.0M 28k 104.66
Alaska Air (ALK) 0.2 $2.9M 50k 58.59
Fiserv (FI) 0.2 $2.9M 27k 108.54
3M Company (MMM) 0.2 $2.9M 17k 175.49
Foot Locker (FL) 0.2 $2.9M 64k 45.65
O'Reilly Automotive Cl A (ORLY) 0.2 $2.9M 4.7k 611.43
Dropbox Inc-class A (DBX) 0.2 $2.9M 98k 29.22
Cardinal Health (CAH) 0.2 $2.8M 56k 49.48
Zoetis A Cl A (ZTS) 0.2 $2.7M 14k 193.97
Radian (RDN) 0.2 $2.7M 119k 22.72
Boston Scientific Corporation (BSX) 0.2 $2.7M 62k 43.39
Texas Instruments Incorporated (TXN) 0.2 $2.7M 14k 192.16
McDonald's Corporation (MCD) 0.2 $2.6M 11k 241.05
Hartford Financial Services (HIG) 0.2 $2.6M 37k 70.19
Costco Wholesale Corporation (COST) 0.2 $2.6M 5.7k 449.36
Crane 0.2 $2.6M 27k 94.81
Microchip Technology (MCHP) 0.2 $2.5M 16k 153.49
Archer Daniels Midland Company (ADM) 0.2 $2.5M 41k 60.04
Qorvo (QRVO) 0.2 $2.5M 15k 167.14
Hldgs (UAL) 0.2 $2.5M 52k 47.57
Colgate-Palmolive Cl A (CL) 0.2 $2.5M 33k 75.59
Discover Financial Com Ser C (DFS) 0.2 $2.5M 20k 122.88
Reinsurance Group of America (RGA) 0.2 $2.5M 22k 111.27
American International (AIG) 0.2 $2.4M 44k 54.89
Keysight technologies in-w/i Cl A (KEYS) 0.2 $2.4M 15k 164.41
Zimmer Holdings (ZBH) 0.1 $2.3M 16k 146.39
TTM Technologies (TTMI) 0.1 $2.2M 175k 12.57
Flagstar Ban 0.1 $2.2M 43k 50.74
Activision Blizzard 0.1 $2.1M 28k 77.35
Cognizant Technology Solutions (CTSH) 0.1 $2.1M 29k 74.23
Nextera Energy (NEE) 0.1 $2.1M 27k 78.50
Union Pacific Corp CL B (UNP) 0.1 $2.1M 11k 195.97
AFLAC Incorporated (AFL) 0.1 $2.1M 40k 52.11
Nelnet (NNI) 0.1 $2.1M 26k 79.25
FedEx Corporation (FDX) 0.1 $2.0M 9.3k 219.14
Juniper Networks Cl A (JNPR) 0.1 $2.0M 74k 27.48
Equitable Holdings (EQH) 0.1 $2.0M 68k 29.64
Global Payments (GPN) 0.1 $2.0M 13k 157.53
Sherwin-Williams Company (SHW) 0.1 $2.0M 7.0k 279.58
Sonoco Products Com Cl A (SON) 0.1 $1.9M 32k 59.57
Gms (GMS) 0.1 $1.9M 43k 43.80
Unum (UNM) 0.1 $1.9M 75k 25.07
Hca Holdings (HCA) 0.1 $1.9M 7.6k 242.53
Electronic Arts (EA) 0.1 $1.8M 13k 142.27
Oshkosh Corporation (OSK) 0.1 $1.8M 18k 102.37
Marvell Technology (MRVL) 0.1 $1.8M 30k 60.32
Servicenow (NOW) 0.1 $1.8M 2.9k 621.98
International Paper Company (IP) 0.1 $1.8M 34k 52.98
Analog Devices (ADI) 0.1 $1.8M 11k 167.50
J.M. Smucker Company (SJM) 0.1 $1.7M 14k 120.34
Travel Leisure Ord (TNL) 0.1 $1.7M 32k 54.53
Keurig Dr Pepper (KDP) 0.1 $1.7M 51k 34.23
Lennar Corp Cl A Com Ser A (LEN) 0.1 $1.7M 18k 93.68
Workday Inc cl a (WDAY) 0.1 $1.7M 6.8k 249.84
BlackRock (BLK) 0.1 $1.7M 2.0k 838.36
CSX Corporation (CSX) 0.1 $1.7M 57k 29.71
Futu holdings ltd- Spon Ads Cl A (FUTU) 0.1 $1.6M 18k 90.89
Zoom video communications-a Cl A (ZM) 0.1 $1.6M 6.2k 261.38
Intuitive Surgical (ISRG) 0.1 $1.6M 1.6k 993.24
American Express Com New (AXP) 0.1 $1.6M 9.5k 167.40
American Tower Reit (AMT) 0.1 $1.6M 6.0k 265.37
Prologis (PLD) 0.1 $1.6M 13k 125.38
Starbucks Corporation (SBUX) 0.1 $1.6M 14k 110.31
Travelers Companies (TRV) 0.1 $1.6M 10k 152.07
Mckesson Adr (MCK) 0.1 $1.6M 7.8k 199.20
S&p Global (SPGI) 0.1 $1.6M 3.7k 424.60
Bank of New York Mellon Corporation (BK) 0.1 $1.5M 29k 51.86
General Electric Com New (GE) 0.1 $1.5M 15k 102.97
VMware 0.1 $1.5M 10k 148.33
Silgan Holdings (SLGN) 0.1 $1.5M 39k 38.35
Arista Networks (ANET) 0.1 $1.5M 4.3k 343.64
Toll Brothers (TOL) 0.1 $1.4M 26k 55.31
Fidelity National Information Services (FIS) 0.1 $1.4M 12k 121.65
Charter communications inc-a Cl A (CHTR) 0.1 $1.4M 2.0k 727.09
Enova Intl (ENVA) 0.1 $1.4M 41k 34.55
Fifth Third Ban (FITB) 0.1 $1.4M 33k 42.38
Charles Schwab Corporation (SCHW) 0.1 $1.4M 19k 72.75
Hanesbrands (HBI) 0.1 $1.4M 79k 17.16
Patterson Companies (PDCO) 0.1 $1.3M 44k 30.14
Automatic Data Processing (ADP) 0.1 $1.3M 6.6k 199.85
Herman Miller (MLKN) 0.1 $1.3M 35k 37.66
D.R. Horton (DHI) 0.1 $1.3M 16k 84.03
Zebra technologies corp-cl a Cl A (ZBRA) 0.1 $1.3M 2.5k 515.56
Big Lots (BIGGQ) 0.1 $1.3M 30k 43.36
Meritor 0.1 $1.3M 60k 21.28
Synopsys (SNPS) 0.1 $1.3M 4.2k 299.43
Deere & Co Com New (DE) 0.1 $1.3M 3.7k 335.11
Square Inc cl a (SQ) 0.1 $1.2M 5.2k 239.81
Federal Agricultural Mortgage (AGM) 0.1 $1.2M 11k 108.51
Malibu Boats (MBUU) 0.1 $1.2M 18k 69.83
Marsh & McLennan Companies (MMC) 0.1 $1.2M 8.0k 151.42
Booking Holdings (BKNG) 0.1 $1.2M 504.00 2373.02
Regions Financial Com New (RF) 0.1 $1.2M 54k 21.35
American Equity Invt Life hl Com New 0.1 $1.2M 39k 29.55
Ternium (TX) 0.1 $1.2M 27k 42.32
Equinix (EQIX) 0.1 $1.1M 1.5k 789.66
Hill-Rom Holdings 0.1 $1.1M 7.6k 150.00
PNC Financial Services (PNC) 0.1 $1.1M 5.8k 195.62
Waste Management (WM) 0.1 $1.1M 7.5k 149.34
MGIC Investment (MTG) 0.1 $1.1M 75k 14.95
Brunswick Corporation (BC) 0.1 $1.1M 12k 95.21
Emerson Electric Cl A (EMR) 0.1 $1.1M 12k 94.21
Norfolk Southern (NSC) 0.1 $1.1M 4.6k 239.13
TJX Companies (TJX) 0.1 $1.1M 17k 65.94
Caterpillar (CAT) 0.1 $1.1M 5.7k 191.84
Air Products & Chemicals (APD) 0.1 $1.1M 4.2k 256.01
Autodesk (ADSK) 0.1 $1.1M 3.8k 284.92
Ally financial Cap Stk Cl C (ALLY) 0.1 $1.1M 21k 51.00
Owens Corning (OC) 0.1 $1.1M 12k 85.43
Westrock (WRK) 0.1 $1.1M 21k 49.86
Metropcs Communications (TMUS) 0.1 $1.1M 8.2k 127.76
Truist Financial Corp equities (TFC) 0.1 $1.0M 18k 58.62
Moody's Corporation (MCO) 0.1 $1.0M 2.9k 354.89
Pulte (PHM) 0.1 $1.0M 22k 45.79
Roper Industries (ROP) 0.1 $1.0M 2.3k 446.44
MercadoLibre (MELI) 0.1 $1.0M 600.00 1676.67
Cme (CME) 0.1 $997k 5.2k 193.25
Hershey Company (HSY) 0.1 $993k 5.9k 169.49
Becton Dickinson Cl B New (BDX) 0.1 $973k 4.0k 245.71
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $967k 2.7k 360.05
Xilinx 0.1 $961k 6.4k 150.97
Organon & co Common Stock (OGN) 0.1 $957k 29k 32.77
Estee Lauder Companies (EL) 0.1 $946k 3.2k 299.94
Lumentum Hldgs (LITE) 0.1 $944k 11k 83.54
Blackstone group inc/the-a Cl A (BX) 0.1 $942k 8.1k 116.30
Reliance Steel & Aluminum (RS) 0.1 $933k 6.6k 142.44
American Water Works (AWK) 0.1 $931k 5.5k 168.93
Snap Inc cl a (SNAP) 0.1 $916k 12k 73.87
Intercontinental Exchange (ICE) 0.1 $915k 8.0k 114.81
Palo Alto Networks (PANW) 0.1 $910k 1.9k 478.95
Illinois Tool Works (ITW) 0.1 $906k 4.4k 206.66
Viatris inc-w/i Cl A (VTRS) 0.1 $894k 66k 13.57
B&G Foods (BGS) 0.1 $890k 30k 29.87
Illumina (ILMN) 0.1 $870k 2.1k 405.22
Motorola Solutions (MSI) 0.1 $859k 3.7k 232.14
Xylem inc-w/i Cl A (XYL) 0.1 $850k 6.9k 123.62
Crown Castle Intl (CCI) 0.1 $843k 4.9k 173.28
Key (KEY) 0.1 $841k 39k 21.60
Principal Financial (PFG) 0.1 $821k 13k 64.41
Equifax (EFX) 0.1 $820k 3.2k 253.41
Mondelez Int (MDLZ) 0.1 $818k 14k 58.14
Hologic (HOLX) 0.1 $805k 11k 73.69
AvalonBay Communities (AVB) 0.0 $792k 3.6k 221.54
Zscaler Incorporated (ZS) 0.0 $786k 3.0k 262.00
Humana (HUM) 0.0 $775k 2.0k 388.86
Dex (DXCM) 0.0 $765k 1.4k 546.43
Kimberly-Clark Corporation (KMB) 0.0 $764k 5.8k 132.52
Cadence Design Systems (CDNS) 0.0 $742k 4.9k 151.40
Centene Corporation (CNC) 0.0 $735k 12k 62.25
Cerner Corp Cl A 0.0 $734k 10k 70.54
Align Technology (ALGN) 0.0 $732k 1.1k 665.45
Msci (MSCI) 0.0 $729k 1.2k 607.50
Ecolab (ECL) 0.0 $728k 3.5k 208.54
Snowflake Inc Cl A (SNOW) 0.0 $726k 2.4k 302.50
Paychex (PAYX) 0.0 $719k 6.4k 112.34
Resolute Fst Prods In 0.0 $715k 60k 11.90
Whirlpool Corporation (WHR) 0.0 $713k 3.5k 204.01
Fastenal Company (FAST) 0.0 $713k 14k 51.62
Hawaiian Holdings 0.0 $710k 33k 21.65
Equity Residential (EQR) 0.0 $706k 8.7k 80.96
Dominion Resources (D) 0.0 $703k 9.6k 73.00
Twilio inc - a Cl A (TWLO) 0.0 $702k 2.2k 319.09
Melco Crown Entertainment (MLCO) 0.0 $699k 68k 10.23
Docusign (DOCU) 0.0 $695k 2.7k 257.41
Uber Technologies (UBER) 0.0 $681k 15k 44.80
Deckers Outdoor Corporation (DECK) 0.0 $674k 1.9k 360.43
Fortinet (FTNT) 0.0 $671k 2.3k 291.74
Huntington Bancshares Incorporated (HBAN) 0.0 $662k 43k 15.47
Baxter International (BAX) 0.0 $661k 8.2k 80.46
Lululemon Athletica (LULU) 0.0 $656k 1.6k 404.69
Eversource Energy Com New (ES) 0.0 $650k 7.9k 81.78
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $639k 2.6k 245.77
Digital Realty Trust (DLR) 0.0 $639k 4.4k 144.34
Carrier Global Corporation (CARR) 0.0 $632k 12k 51.75
Insight Enterprises (NSIT) 0.0 $631k 7.0k 90.14
Twitter Cl A 0.0 $622k 10k 60.39
American Axle & Manufact. Holdings (AXL) 0.0 $614k 70k 8.81
Chipotle Mexican Grill (CMG) 0.0 $614k 338.00 1816.57
Xerox Corp Cl A (XRX) 0.0 $612k 31k 20.10
Alexandria Real Estate Equities (ARE) 0.0 $611k 3.2k 190.94
Mettler-Toledo International (MTD) 0.0 $610k 443.00 1376.09
T. Rowe Price (TROW) 0.0 $609k 3.1k 196.64
ResMed (RMD) 0.0 $607k 2.3k 263.57
Dow (DOW) 0.0 $595k 10k 57.59
West Pharmaceutical Services (WST) 0.0 $594k 1.4k 424.29
Marriott International (MAR) 0.0 $593k 4.0k 147.99
American Eagle Outfitters (AEO) 0.0 $593k 23k 25.78
SYSCO Corporation (SYY) 0.0 $583k 7.4k 78.53
Packaging Corporation of America (PKG) 0.0 $576k 4.2k 137.24
Western Alliance Bancorporation (WAL) 0.0 $576k 5.3k 108.68
Yum! Brands (YUM) 0.0 $574k 4.7k 122.28
Progressive Corporation (PGR) 0.0 $563k 6.2k 90.40
Xperi Holding Corp 0.0 $562k 30k 18.86
IDEXX Laboratories (IDXX) 0.0 $560k 900.00 622.22
Eastman Chemical Company (EMN) 0.0 $560k 5.6k 100.44
Iqvia Holdings (IQV) 0.0 $559k 2.3k 239.61
United therapeutics corp CL B (UTHR) 0.0 $554k 3.0k 184.67
Veeva Sys Inc cl a (VEEV) 0.0 $547k 1.9k 287.89
Agilent Technologies Inc C ommon (A) 0.0 $544k 3.5k 157.45
Essex Property Trust (ESS) 0.0 $543k 1.7k 319.41
Eog Resources Com Non Vtg (EOG) 0.0 $540k 6.7k 80.24
Zendesk 0.0 $536k 4.6k 116.52
Ball Corporation (BALL) 0.0 $532k 5.9k 89.96
Sciplay Corp cl a 0.0 $527k 26k 20.67
Simon Property (SPG) 0.0 $525k 4.0k 129.82
Customers Ban (CUBI) 0.0 $521k 12k 43.06
Ross Stores Cl A (ROST) 0.0 $520k 4.8k 108.79
Mercer International (MERC) 0.0 $515k 44k 11.60
Sempra Energy (SRE) 0.0 $514k 4.1k 126.48
Welltower Inc Com reit (WELL) 0.0 $514k 6.2k 82.31
Cintas Corporation (CTAS) 0.0 $513k 1.3k 380.28
Public Storage (PSA) 0.0 $511k 1.7k 296.92
Rockwell Automation (ROK) 0.0 $510k 1.7k 294.12
J Global (ZD) 0.0 $505k 3.7k 136.49
Kansas City Southern 0.0 $500k 1.8k 270.86
Republic Services Cl A (RSG) 0.0 $499k 4.2k 120.01
Okta Inc cl a (OKTA) 0.0 $498k 2.1k 237.14
CBRE Group Com New (CBRE) 0.0 $497k 5.1k 97.26
Charles River Laboratories (CRL) 0.0 $495k 1.2k 412.50
Match Group (MTCH) 0.0 $494k 3.1k 157.02
Tenne 0.0 $487k 34k 14.28
Newmont goldcorp corp CL B (NEM) 0.0 $486k 8.9k 54.34
Peak (DOC) 0.0 $486k 15k 33.46
Hilton Worldwide Holdings (HLT) 0.0 $480k 3.6k 132.12
Discovery Communications 0.0 $478k 20k 24.21
Crown Holdings (CCK) 0.0 $476k 4.7k 100.76
Tutor Perini Corporation (TPC) 0.0 $475k 37k 12.98
Invitation Homes (INVH) 0.0 $475k 12k 38.31
Synchrony Financial (SYF) 0.0 $475k 9.7k 48.91
Cdw (CDW) 0.0 $473k 2.6k 181.92
Hubspot (HUBS) 0.0 $473k 700.00 675.71
Williams Cos Cl A (WMB) 0.0 $470k 18k 25.95
Laboratory Corp. of America Holdings 0.0 $465k 1.7k 281.48
Verisk analytics inc-class a CL B (VRSK) 0.0 $464k 2.3k 200.17
Palantir technologies inc-a Cl A (PLTR) 0.0 $462k 19k 24.06
Novavax Com New (NVAX) 0.0 $456k 2.2k 207.27
BorgWarner (BWA) 0.0 $452k 10k 43.35
Essential Utils (WTRG) 0.0 $451k 9.8k 46.02
International Flavors & Fragrances (IFF) 0.0 $447k 3.3k 133.67
CNA Financial Corporation (CNA) 0.0 $445k 11k 41.98
State Street Corporation (STT) 0.0 $441k 5.2k 84.61
General Mills (GIS) 0.0 $440k 7.4k 59.78
Roku (ROKU) 0.0 $439k 1.4k 313.57
DuPont de Nemours Com New (DD) 0.0 $438k 6.4k 67.99
Nasdaq Omx (NDAQ) 0.0 $433k 2.2k 193.13
Parker-Hannifin Corporation (PH) 0.0 $432k 1.5k 279.43
PPG Industries (PPG) 0.0 $427k 3.0k 142.91
Trade Desk (TTD) 0.0 $422k 6.0k 70.33
Zillow group inc - c w/i Cl A (Z) 0.0 $422k 4.8k 87.89
Group 1 Automotive (GPI) 0.0 $413k 2.2k 187.73
Cooper Companies 0.0 $413k 1.0k 413.00
Mid-America Apartment (MAA) 0.0 $411k 2.2k 186.82
Ingredion Incorporated (INGR) 0.0 $409k 4.6k 88.91
Sba Communications Corp (SBAC) 0.0 $408k 1.2k 330.63
Udr Com New (UDR) 0.0 $406k 7.7k 52.96
Costar group Cl A (CSGP) 0.0 $404k 4.7k 85.96
Otis Worldwide Corp (OTIS) 0.0 $400k 4.9k 82.37
Tapestry (TPR) 0.0 $400k 11k 37.04
Weyerhaeuser Company (WY) 0.0 $399k 11k 35.56
Epam Systems (EPAM) 0.0 $399k 700.00 570.00
Paycom Software (PAYC) 0.0 $397k 800.00 496.25
Kkr & Co (KKR) 0.0 $396k 6.5k 60.92
Coherus Biosciences (CHRS) 0.0 $391k 24k 16.09
SVB Financial (SIVBQ) 0.0 $388k 600.00 646.67
Occidental Petroleum Corporation (OXY) 0.0 $388k 13k 29.53
Pioneer Natural Resources 0.0 $386k 2.3k 166.59
Dell Technologies (DELL) 0.0 $385k 3.7k 104.05
Constellation Brands (STZ) 0.0 $383k 1.8k 210.67
Guess? (GES) 0.0 $378k 18k 21.00
Cheniere Energy (LNG) 0.0 $377k 3.9k 97.62
Ansys Com Cl A (ANSS) 0.0 $376k 1.1k 339.96
CMS Energy Corporation (CMS) 0.0 $375k 6.3k 59.72
Etsy (ETSY) 0.0 $374k 1.8k 207.78
Cit 0.0 $368k 7.1k 51.83
Halliburton Company (HAL) 0.0 $365k 17k 21.58
Consolidated Edison (ED) 0.0 $363k 5.0k 72.56
Network Associates Inc cl a (NET) 0.0 $360k 3.2k 112.50
Alnylam pharmaceuticals Cap Stk Cl A (ALNY) 0.0 $359k 1.9k 188.95
Spirit aerosystems hold-cl a Com Cl A (SPR) 0.0 $358k 8.1k 44.20
Pinterest Inc Cl A (PINS) 0.0 $357k 7.0k 51.00
Expedia (EXPE) 0.0 $350k 2.1k 163.78
Ametek Cl A (AME) 0.0 $348k 2.8k 123.89
Pool Corporation (POOL) 0.0 $347k 800.00 433.75
Splunk Cl A 0.0 $347k 2.4k 144.58
Hewlett Packard Enterprise (HPE) 0.0 $346k 24k 14.27
Campbell Soup Company (CPB) 0.0 $345k 8.3k 41.64
Autoliv (ALV) 0.0 $342k 4.0k 85.78
Stanley Black & Decker (SWK) 0.0 $342k 2.0k 175.20
Viacomcbs (PARA) 0.0 $339k 8.6k 39.46
Datadog inc - class a CL C (DDOG) 0.0 $339k 2.4k 141.25
TransDigm Group Incorporated (TDG) 0.0 $336k 539.00 623.38
Genuine Parts Company (GPC) 0.0 $335k 2.8k 121.25
Tractor Supply Company (TSCO) 0.0 $334k 1.6k 202.55
Dentsply Sirona (XRAY) 0.0 $334k 5.8k 58.02
Vf Corp Cl A Com (VFC) 0.0 $333k 5.0k 67.03
Copart (CPRT) 0.0 $333k 2.4k 138.75
Avery Dennison Corporation (AVY) 0.0 $332k 1.6k 207.37
Avantor Cl A (AVTR) 0.0 $331k 8.1k 40.86
Mongodb Inc. Class A (MDB) 0.0 $330k 700.00 471.43
Oneok (OKE) 0.0 $327k 5.6k 57.95
Transunion (TRU) 0.0 $326k 2.9k 112.41
Sprouts Fmrs Mkt (SFM) 0.0 $324k 14k 23.14
Trimble Navigation Cl A (TRMB) 0.0 $324k 3.9k 82.36
American Airls (AAL) 0.0 $321k 16k 20.54
Ventas (VTR) 0.0 $318k 5.8k 55.28
Amphenol Corporation (APH) 0.0 $316k 4.3k 73.15
Boston Properties (BXP) 0.0 $315k 2.9k 108.32
Edison International (EIX) 0.0 $315k 5.7k 55.50
Church & Dwight (CHD) 0.0 $313k 3.8k 82.54
PerkinElmer (RVTY) 0.0 $312k 1.8k 173.33
Liberty Broadband C Com Ser C Frmla (LBRDK) 0.0 $311k 1.8k 172.78
Wabtec Corporation (WAB) 0.0 $311k 3.6k 86.05
Seagen 0.0 $305k 1.8k 169.44
KB Home (KBH) 0.0 $304k 7.8k 38.97
Camden Property Trust (CPT) 0.0 $304k 2.1k 147.22
Waters Corporation (WAT) 0.0 $304k 851.00 357.23
Caesars Entertainment (CZR) 0.0 $303k 2.7k 112.22
Carvana Com Ser A (CVNA) 0.0 $302k 1.0k 302.00
4068594 Enphase Energy (ENPH) 0.0 $300k 2.0k 150.00
IAC/InterActiveCorp Com New (IAC) 0.0 $299k 2.3k 130.00
Bio-Rad Laboratories (BIO) 0.0 $298k 400.00 745.00
Corning Incorporated (GLW) 0.0 $297k 8.1k 36.47
LKQ Corp Com New (LKQ) 0.0 $293k 5.8k 50.28
H&R Block (HRB) 0.0 $290k 12k 25.00
Globe Life (GL) 0.0 $289k 3.2k 89.01
Macy's (M) 0.0 $289k 13k 22.58
Peloton Interactive Inc cl a (PTON) 0.0 $287k 3.3k 86.97
Advance Auto Parts (AAP) 0.0 $285k 1.4k 208.94
Masco Corp Cl A (MAS) 0.0 $284k 5.1k 55.56
BioMarin Pharmaceutical (BMRN) 0.0 $280k 3.6k 77.35
Wynn Resorts (WYNN) 0.0 $277k 3.3k 85.11
Tyler Technologies (TYL) 0.0 $275k 600.00 458.33
CarMax (KMX) 0.0 $274k 2.1k 128.10
Interface (TILE) 0.0 $273k 18k 15.17
Gartner (IT) 0.0 $273k 900.00 303.33
Citizens Financial (CFG) 0.0 $272k 5.8k 46.90
Vornado Realty Trust (VNO) 0.0 $272k 6.5k 41.94
Old Dominion Freight Line (ODFL) 0.0 $272k 950.00 286.32
Dollar Tree (DLTR) 0.0 $269k 2.8k 95.66
Extra space storage Com New (EXR) 0.0 $269k 1.6k 168.12
Hasbro (HAS) 0.0 $266k 3.0k 89.11
Teleflex Incorporated (TFX) 0.0 $264k 700.00 377.14
Albemarle Corporation (ALB) 0.0 $263k 1.2k 218.80
Take-Two Interactive Software (TTWO) 0.0 $262k 1.7k 154.12
Hess (HES) 0.0 $262k 3.4k 78.07
Ringcentral (RNG) 0.0 $261k 1.2k 217.50
Sun Communities (SUI) 0.0 $259k 1.4k 185.00
Baker Hughes A Ge Company (BKR) 0.0 $259k 11k 24.69
Wayfair (W) 0.0 $255k 1.0k 255.00
Burlington Stores (BURL) 0.0 $255k 900.00 283.33
Incyte Corporation (INCY) 0.0 $254k 3.7k 68.65
Catalent Com Ser A (CTLT) 0.0 $253k 1.9k 133.16
MarketAxess Holdings (MKTX) 0.0 $252k 600.00 420.00
Fortune Brands (FBIN) 0.0 $250k 2.8k 89.29
Ceridian Hcm Hldg (DAY) 0.0 $248k 2.2k 112.73
Northern Trust Corporation (NTRS) 0.0 $248k 2.3k 107.92
Live Nation Entertainment (LYV) 0.0 $246k 2.7k 91.11
Avalara 0.0 $245k 1.4k 175.00
Generac Holdings (GNRC) 0.0 $245k 600.00 408.33
Molina HealthCare Cl A (MOH) 0.0 $244k 900.00 271.11
Acushnet Holdings Corp (GOLF) 0.0 $243k 5.2k 46.73
Masimo corp Cl A (MASI) 0.0 $243k 900.00 270.00
Medical Properties Trust (MPW) 0.0 $241k 12k 20.08
Clorox Company (CLX) 0.0 $240k 1.5k 165.40
Nortonlifelock (GEN) 0.0 $239k 9.4k 25.30
Arthur J. Gallagher & Co. (AJG) 0.0 $238k 1.6k 148.75
FactSet Research Systems (FDS) 0.0 $237k 600.00 395.00
Broadridge Financial Solutions (BR) 0.0 $233k 1.4k 166.43
McCormick & Company, Incorporated (MKC) 0.0 $233k 2.9k 80.85
Monster Beverage Corproration Com New (MNST) 0.0 $230k 2.6k 88.73
EXACT Sciences Corporation (EXAS) 0.0 $229k 2.4k 95.42
Atmos Energy Corporation (ATO) 0.0 $229k 2.6k 88.08
Exelon Corporation (EXC) 0.0 $229k 4.7k 48.34
Teladoc (TDOC) 0.0 $228k 1.8k 126.67
FleetCor Technologies 0.0 $228k 873.00 261.17
Insulet Corporation (PODD) 0.0 $227k 800.00 283.75
MGM Resorts International. (MGM) 0.0 $225k 5.2k 43.21
Lyft inc-a Cl A Com (LYFT) 0.0 $225k 4.2k 53.57
Jackson financial inc-a Com Cl A (JXN) 0.0 $221k 8.5k 25.91
Mohawk Industries CL B (MHK) 0.0 $220k 1.2k 177.42
Citrix Systems 0.0 $219k 2.0k 107.46
Coupa Software 0.0 $219k 1.0k 219.00
Plug power Com New (PLUG) 0.0 $217k 8.5k 25.53
Cognex Corporation (CGNX) 0.0 $216k 2.7k 80.00
Bath &#38 Body Works In (BBWI) 0.0 $214k 3.4k 62.94
PG&E Corporation (PCG) 0.0 $214k 22k 9.60
Dynatrace Com New (DT) 0.0 $213k 3.0k 71.00
Solaredge Technologies (SEDG) 0.0 $212k 800.00 265.00
M & T Bank Corp Cl A (MTB) 0.0 $210k 1.4k 149.15
Martin Marietta Materials (MLM) 0.0 $207k 606.00 341.58
W.R. Berkley Corporation (WRB) 0.0 $206k 2.8k 73.02
Change healthcare Com New 0.0 $205k 9.8k 20.91
Alliance Data Systems Corporation (BFH) 0.0 $202k 2.0k 100.90
Steel Dynamics (STLD) 0.0 $199k 3.4k 58.53
Jack Henry & Associates (JKHY) 0.0 $197k 1.2k 164.17
Abiomed 0.0 $195k 600.00 325.00
Flowers Foods (FLO) 0.0 $194k 8.2k 23.66
Nvr Cl A (NVR) 0.0 $192k 40.00 4800.00
Annaly Capital Management 0.0 $191k 23k 8.42
Bed Bath & Beyond 0.0 $190k 11k 17.27
Knight Swift Transn Hldgs (KNX) 0.0 $189k 3.7k 51.08
Duke Realty Corporation 0.0 $189k 3.9k 47.97
Host Hotels & Resorts (HST) 0.0 $187k 11k 16.35
Lumen Technologies (LUMN) 0.0 $187k 15k 12.35
Teradyne (TER) 0.0 $186k 1.7k 109.41
Wolverine World Wide (WWW) 0.0 $184k 6.2k 29.68
Vulcan Materials Company (VMC) 0.0 $183k 1.1k 168.98
ON Semiconductor (ON) 0.0 $183k 4.0k 45.75
Cable One (CABO) 0.0 $181k 100.00 1810.00
Brown-Forman Corporation (BF.B) 0.0 $181k 2.7k 66.99
Ingersoll Rand (IR) 0.0 $179k 3.6k 50.27
Cincinnati Financial Corporation (CINF) 0.0 $178k 1.6k 113.88
Universal Health Services (UHS) 0.0 $178k 1.3k 138.63
Brown & Brown (BRO) 0.0 $177k 3.2k 55.31
Henry Schein (HSIC) 0.0 $174k 2.3k 75.98
Brighthouse Finl (BHF) 0.0 $171k 3.8k 45.12
Vail Resorts (MTN) 0.0 $167k 500.00 334.00
Equity Lifestyle Properties (ELS) 0.0 $164k 2.1k 78.10
Party City Hold 0.0 $163k 23k 7.09
Leidos Holdings (LDOS) 0.0 $163k 1.7k 95.88
Expeditors Intl Wash. Com New (EXPD) 0.0 $163k 1.4k 118.80
Hubbell (HUBB) 0.0 $163k 900.00 181.11
Raymond James Financial (RJF) 0.0 $160k 1.7k 92.38
Bentley systems inc-class b Com Cl B (BSY) 0.0 $158k 2.6k 60.77
Ptc (PTC) 0.0 $156k 1.3k 120.00
Xpo Logistics Inc equity (XPO) 0.0 $154k 1.1k 140.00
Loews Corporation (L) 0.0 $154k 2.9k 53.88
Citi Trends (CTRN) 0.0 $153k 2.1k 72.86
Nu Skin Enterprises (NUS) 0.0 $150k 3.7k 40.54
News Corp - Class A CL B (NWSA) 0.0 $149k 6.3k 23.60
CBOE Holdings (CBOE) 0.0 $149k 1.2k 124.17
Franklin Resources Cl A (BEN) 0.0 $148k 5.0k 29.82
Davita Com New (DVA) 0.0 $148k 1.3k 116.63
Fox Corp (FOXA) 0.0 $148k 3.7k 40.00
J.B. Hunt Transport Services (JBHT) 0.0 $148k 883.00 167.61
Lamb weston holding inc-w/i Cl A (LW) 0.0 $147k 2.4k 61.25
10x genomics inc-class a Sponsored Ads (TXG) 0.0 $146k 1.0k 146.00
Dover Corporation (DOV) 0.0 $146k 936.00 155.98
Las Vegas Sands Corp Com New (LVS) 0.0 $145k 4.0k 36.63
Monolithic power systems Com New (MPWR) 0.0 $145k 300.00 483.33
Columbia Sportswear Company (COLM) 0.0 $144k 1.5k 96.00
Pvh Corporation (PVH) 0.0 $144k 1.4k 102.86
DXC Technology Cin (DXC) 0.0 $143k 4.3k 33.54
JetBlue Airways Corporation (JBLU) 0.0 $141k 9.2k 15.33
American Financial (AFG) 0.0 $138k 1.1k 125.45
Corteva (CTVA) 0.0 $137k 3.3k 41.96
Appollo Global Mgmt Inc Cl A 0.0 $135k 2.2k 61.36
Ryerson Tull (RYI) 0.0 $134k 6.0k 22.33
Graphic Packaging Holding Company (GPK) 0.0 $129k 6.8k 18.97
Regency Centers Corporation (REG) 0.0 $128k 1.9k 67.37
Mosaic (MOS) 0.0 $127k 3.6k 35.57
L3harris Technologies (LHX) 0.0 $126k 574.00 219.51
Godaddy Inc cl a (GDDY) 0.0 $125k 1.8k 69.44
Sunrun (RUN) 0.0 $123k 2.8k 43.93
Iron Mountain (IRM) 0.0 $120k 2.8k 43.46
Fair isaac corp CL C (FICO) 0.0 $119k 300.00 396.67
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $119k 1.5k 79.33
Vimeo Common Stock (VMEO) 0.0 $119k 2.4k 48.87
Equitrans midstream corp Cl A (ETRN) 0.0 $119k 12k 10.16
Conagra Brands Cl A (CAG) 0.0 $118k 3.5k 33.95
Airbnb inc-class a Com Cl A (ABNB) 0.0 $117k 700.00 167.14
Zillow group inc - c w/i Cl A (ZG) 0.0 $117k 1.3k 90.00
American outdoor brands corp Com New (SWBI) 0.0 $116k 5.6k 20.71
Neurocrine biosciences Cl A (NBIX) 0.0 $115k 1.2k 95.83
Verisign (VRSN) 0.0 $113k 552.00 204.71
Wec Energy Group (WEC) 0.0 $112k 1.3k 88.54
Howmet Aerospace (HWM) 0.0 $104k 3.4k 31.04
Boston beer company inc-a Cl A (SAM) 0.0 $102k 200.00 510.00
Fnf (FNF) 0.0 $101k 2.2k 45.15
Black Knight 0.0 $101k 1.4k 72.14
Sportsmans Whse Hldgs (SPWH) 0.0 $99k 5.6k 17.68
Altice Usa Inc cl a (ATUS) 0.0 $99k 4.8k 20.62
CenterPoint Energy (CNP) 0.0 $99k 4.0k 24.69
DISH Network 0.0 $98k 2.3k 43.32
Manpower (MAN) 0.0 $97k 900.00 107.78
Dominos pizza Cl A (DPZ) 0.0 $95k 200.00 475.00
Molson Coors Brewing B CL B (TAP) 0.0 $95k 2.0k 46.52
Chewy Inc cl a (CHWY) 0.0 $95k 1.4k 67.86
Newell Rubbermaid (NWL) 0.0 $95k 4.3k 22.03
Voya Financial (VOYA) 0.0 $92k 1.5k 61.33
Ppd 0.0 $89k 1.9k 46.84
Vici Pptys (VICI) 0.0 $88k 3.1k 28.39
Lennox international Com A Siriusxm (LII) 0.0 $88k 300.00 293.33
Agnc Invt Corp Com reit (AGNC) 0.0 $85k 5.4k 15.86
Western Union Company (WU) 0.0 $84k 4.1k 20.27
Guidewire Software (GWRE) 0.0 $83k 700.00 118.57
Nordstrom (JWN) 0.0 $82k 3.1k 26.45
Realty Income (O) 0.0 $81k 1.3k 64.80
Sealed Air (SEE) 0.0 $79k 1.4k 54.86
A. O. Smith Corporation (AOS) 0.0 $79k 1.3k 60.77
Kellogg Company (K) 0.0 $75k 1.2k 64.21
Fox Corporation (FOX) 0.0 $74k 2.0k 37.00
Rollins (ROL) 0.0 $72k 2.0k 35.56
Aramark Hldgs (ARMK) 0.0 $72k 2.2k 32.73
Markel corp Cl A (MKL) 0.0 $72k 60.00 1200.00
Sirius Xm Holdings Com Cl A (SIRI) 0.0 $72k 12k 6.12
Carlyle Group (CG) 0.0 $71k 1.5k 47.33
Gannett (GCI) 0.0 $70k 11k 6.68
Omega Healthcare Investors (OHI) 0.0 $69k 2.3k 30.00
SEI Investments Company (SEIC) 0.0 $68k 1.2k 58.93
AES Corporation (AES) 0.0 $62k 2.7k 22.69
Xcel Energy Com New (XEL) 0.0 $60k 958.00 62.94
Ss&c Technologies Holding (SSNC) 0.0 $56k 800.00 70.00
Erie indemnity company-cl a Cl A (ERIE) 0.0 $54k 300.00 180.00
IPG Photonics Corporation (IPGP) 0.0 $48k 300.00 160.00
Container Store (TCS) 0.0 $48k 5.0k 9.60
UGI Corporation (UGI) 0.0 $47k 1.1k 42.73
Audacy Cl A 0.0 $46k 12k 3.72
NiSource (NI) 0.0 $46k 1.9k 24.21
Kraft Heinz (KHC) 0.0 $45k 1.2k 37.01
Fortive corp Cl B Com (FTV) 0.0 $45k 643.00 69.98
Teledyne technologies Cl A Vtg Com Stk (TDY) 0.0 $43k 100.00 430.00
Chemours (CC) 0.0 $42k 1.4k 29.17
Liberty Media Corp Delaware Com A Siriusxm 0.0 $34k 728.00 46.70
American Outdoor (AOUT) 0.0 $34k 1.4k 24.29
Discovery Inc A Cl A 0.0 $34k 1.4k 25.04
Paccar (PCAR) 0.0 $31k 387.00 80.10
Advansix (ASIX) 0.0 $27k 676.00 39.94
Nordson Corporation (NDSN) 0.0 $24k 100.00 240.00
Bm Technologies Cl A Com (BMTX) 0.0 $23k 1.9k 12.35
Wp Carey (WPC) 0.0 $22k 300.00 73.33
Fednat Holding 0.0 $14k 5.7k 2.46
Klx Energy Services Holdings (KLXE) 0.0 $3.0k 544.00 5.51
Santander Consumer Usa 0.0 $0 0 0.00