Livforsakringsbolaget Skandia, Omsesidigt as of Dec. 31, 2021
Portfolio Holdings for Livforsakringsbolaget Skandia, Omsesidigt
Livforsakringsbolaget Skandia, Omsesidigt holds 624 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.2 | $129M | 724k | 177.57 | |
| Microsoft Corporation (MSFT) | 5.9 | $93M | 276k | 336.21 | |
| Alphabet Inc Class A cs (GOOGL) | 3.9 | $61M | 21k | 2897.13 | |
| Amazon (AMZN) | 3.4 | $54M | 16k | 3334.13 | |
| Facebook Inc cl a (META) | 2.3 | $36M | 108k | 336.32 | |
| Tesla Motors (TSLA) | 1.8 | $28M | 27k | 1056.83 | |
| Johnson & Johnson (JNJ) | 1.6 | $26M | 150k | 171.02 | |
| Bank of America Corporation (BAC) | 1.5 | $24M | 529k | 44.48 | |
| NVIDIA Corporation (NVDA) | 1.5 | $23M | 78k | 294.12 | |
| UnitedHealth (UNH) | 1.5 | $23M | 46k | 502.14 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $23M | 144k | 158.32 | |
| Pfizer Cl A (PFE) | 1.5 | $23M | 387k | 59.05 | |
| Cisco Systems Com New (CSCO) | 1.1 | $17M | 265k | 63.37 | |
| Procter & Gamble Company (PG) | 1.0 | $16M | 96k | 163.56 | |
| Eli Lilly & Co. (LLY) | 0.9 | $15M | 54k | 276.09 | |
| Goldman Sachs (GS) | 0.9 | $14M | 38k | 382.61 | |
| Oracle Corporation (ORCL) | 0.9 | $14M | 165k | 87.19 | |
| Visa A Cl A Com (V) | 0.9 | $14M | 66k | 216.67 | |
| Verizon communications Cl A (VZ) | 0.9 | $14M | 268k | 51.95 | |
| Alphabet C Cap Stk Cl A (GOOG) | 0.9 | $14M | 4.8k | 2893.70 | |
| Qualcomm (QCOM) | 0.9 | $14M | 75k | 182.83 | |
| Merck & Co (MRK) | 0.9 | $14M | 178k | 76.63 | |
| Broadcom CL B (AVGO) | 0.8 | $13M | 20k | 665.30 | |
| Comcast Corporation (CMCSA) | 0.8 | $13M | 256k | 50.33 | |
| MasterCard Incorporated (MA) | 0.8 | $13M | 35k | 359.34 | |
| Abbvie (ABBV) | 0.8 | $12M | 92k | 135.42 | |
| Home Depot (HD) | 0.7 | $12M | 28k | 415.00 | |
| Sea ltd- Sponsord Ads (SE) | 0.7 | $11M | 50k | 223.71 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $11M | 20k | 567.15 | |
| Quest Diagnostics Incorporated (DGX) | 0.7 | $11M | 61k | 173.28 | |
| Amgen (AMGN) | 0.7 | $11M | 47k | 225.03 | |
| Applied Materials (AMAT) | 0.7 | $10M | 66k | 157.29 | |
| Anthem (ELV) | 0.6 | $10M | 22k | 463.54 | |
| Gilead Sciences (GILD) | 0.6 | $10M | 138k | 72.63 | |
| Bristol Myers Squibb (BMY) | 0.6 | $9.7M | 156k | 62.34 | |
| Cummins (CMI) | 0.6 | $9.7M | 44k | 217.92 | |
| General motors Com New (GM) | 0.6 | $9.5M | 162k | 58.59 | |
| Coca-Cola Cl A (KO) | 0.6 | $9.5M | 160k | 59.21 | |
| Pepsico Com Ser A (PEP) | 0.6 | $9.1M | 53k | 173.70 | |
| Interpublic Group of Companies (IPG) | 0.6 | $9.1M | 243k | 37.45 | |
| Abbott Laboratories (ABT) | 0.6 | $9.1M | 65k | 140.72 | |
| Kla Tencor Corp Com New (KLAC) | 0.6 | $9.1M | 21k | 429.82 | |
| Kroger (KR) | 0.6 | $8.7M | 193k | 45.23 | |
| eBay (EBAY) | 0.5 | $8.2M | 123k | 66.41 | |
| AutoZone (AZO) | 0.5 | $7.8M | 3.7k | 2096.62 | |
| United Rentals (URI) | 0.5 | $7.8M | 23k | 332.73 | |
| Snap-on Incorporated (SNA) | 0.5 | $7.6M | 35k | 220.00 | |
| Arrow Electronics (ARW) | 0.5 | $7.6M | 57k | 134.59 | |
| Jabil Circuit (JBL) | 0.5 | $7.6M | 108k | 70.35 | |
| Best Buy Cl A (BBY) | 0.5 | $7.5M | 74k | 101.52 | |
| Tyson Foods (TSN) | 0.5 | $7.5M | 86k | 87.18 | |
| Regeneron Pharmaceuticals (REGN) | 0.5 | $7.4M | 12k | 631.15 | |
| Hp (HPQ) | 0.5 | $7.3M | 195k | 37.65 | |
| Target Corporation (TGT) | 0.5 | $7.2M | 31k | 231.53 | |
| Danaher Corp Cin (DHR) | 0.4 | $6.9M | 21k | 329.04 | |
| Robert Half Int'L Com Cl A (RHI) | 0.4 | $6.8M | 61k | 111.36 | |
| CVS Caremark Corporation (CVS) | 0.4 | $6.8M | 66k | 103.10 | |
| Lear Corp Cl A (LEA) | 0.4 | $6.8M | 37k | 183.00 | |
| Atkore Intl (ATKR) | 0.4 | $6.6M | 59k | 111.17 | |
| American International (AIG) | 0.4 | $6.5M | 115k | 56.81 | |
| Morgan Stanley Com New (MS) | 0.4 | $6.4M | 65k | 98.12 | |
| Williams-Sonoma (WSM) | 0.4 | $6.3M | 37k | 169.00 | |
| Omni (OMC) | 0.4 | $6.2M | 84k | 73.07 | |
| Synaptics, Incorporated (SYNA) | 0.4 | $6.1M | 21k | 289.15 | |
| NetApp (NTAP) | 0.4 | $6.1M | 66k | 91.95 | |
| Cigna Corp (CI) | 0.4 | $6.0M | 26k | 229.73 | |
| F5 Networks (FFIV) | 0.4 | $5.9M | 24k | 245.03 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $5.8M | 111k | 52.17 | |
| Nike (NKE) | 0.4 | $5.7M | 34k | 166.70 | |
| First Republic Bank Com Par .001 (FRCB) | 0.4 | $5.6M | 27k | 206.20 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $5.6M | 8.4k | 667.30 | |
| Paypal holdings inc-w/i Cl A (PYPL) | 0.4 | $5.6M | 30k | 188.60 | |
| Capital One Financial (COF) | 0.3 | $5.4M | 37k | 145.18 | |
| Walt Disney Company (DIS) | 0.3 | $5.2M | 34k | 154.89 | |
| Akamai Technologies (AKAM) | 0.3 | $5.2M | 44k | 116.99 | |
| International Business Machines (IBM) | 0.3 | $5.2M | 39k | 133.64 | |
| Ford Motor Company (F) | 0.3 | $5.1M | 246k | 20.78 | |
| Biogen Idec (BIIB) | 0.3 | $5.1M | 21k | 239.94 | |
| Lowe's Companies (LOW) | 0.3 | $5.0M | 19k | 258.52 | |
| Ameriprise Financial (AMP) | 0.3 | $5.0M | 17k | 301.48 | |
| Hca Holdings (HCA) | 0.3 | $4.8M | 19k | 257.05 | |
| Celanese Corporation (CE) | 0.3 | $4.7M | 28k | 167.96 | |
| Wal-Mart Stores (WMT) | 0.3 | $4.5M | 31k | 144.67 | |
| Hewlett Packard Enterprise (HPE) | 0.3 | $4.5M | 285k | 15.75 | |
| Walker & dunlop Cl A (WD) | 0.3 | $4.4M | 29k | 150.68 | |
| W.W. Grainger (GWW) | 0.3 | $4.4M | 8.5k | 517.38 | |
| Boston Scientific Corp Cl A (BSX) | 0.3 | $4.3M | 102k | 42.48 | |
| AmerisourceBergen (COR) | 0.3 | $4.3M | 33k | 132.93 | |
| Intuit (INTU) | 0.3 | $4.2M | 6.6k | 642.95 | |
| MetLife (MET) | 0.3 | $4.2M | 67k | 62.44 | |
| Western Digital (WDC) | 0.3 | $4.2M | 64k | 65.13 | |
| Microchip Technology (MCHP) | 0.3 | $4.1M | 48k | 87.10 | |
| Intel Corporation (INTC) | 0.3 | $4.1M | 80k | 51.49 | |
| Sanmina (SANM) | 0.3 | $4.1M | 99k | 41.44 | |
| Prudential Financial (PRU) | 0.3 | $4.0M | 37k | 108.28 | |
| Advanced Micro Devices (AMD) | 0.2 | $3.9M | 27k | 143.87 | |
| Kohl's Corporation (KSS) | 0.2 | $3.9M | 79k | 49.39 | |
| Dick's Sporting Goods (DKS) | 0.2 | $3.9M | 34k | 114.97 | |
| Delta Air Lines (DAL) | 0.2 | $3.8M | 98k | 38.94 | |
| Stryker Corporation (SYK) | 0.2 | $3.8M | 14k | 267.43 | |
| Wells Fargo & Company (WFC) | 0.2 | $3.7M | 78k | 47.96 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $3.7M | 12k | 298.93 | |
| salesforce (CRM) | 0.2 | $3.6M | 14k | 254.06 | |
| Lincoln National Corporation (LNC) | 0.2 | $3.5M | 51k | 68.32 | |
| United Parcel Service (UPS) | 0.2 | $3.5M | 16k | 214.24 | |
| Zumiez (ZUMZ) | 0.2 | $3.4M | 71k | 47.99 | |
| Knight Swift Transn Hldgs (KNX) | 0.2 | $3.4M | 56k | 60.93 | |
| Vertex Pharmaceuticals CL B (VRTX) | 0.2 | $3.4M | 15k | 219.69 | |
| Southwest Airlines (LUV) | 0.2 | $3.4M | 79k | 42.83 | |
| Juniper Networks Cl A (JNPR) | 0.2 | $3.3M | 94k | 35.69 | |
| Lam Research Corporation | 0.2 | $3.3M | 4.6k | 719.24 | |
| O'Reilly Automotive Cl A (ORLY) | 0.2 | $3.2M | 4.5k | 705.80 | |
| Darden Restaurants Cin (DRI) | 0.2 | $3.2M | 21k | 150.34 | |
| Dollar General (DG) | 0.2 | $3.2M | 14k | 235.95 | |
| Great Wastern Ban | 0.2 | $3.2M | 93k | 33.95 | |
| Cardinal Health (CAH) | 0.2 | $2.9M | 56k | 51.41 | |
| Edwards Lifesciences (EW) | 0.2 | $2.9M | 22k | 129.50 | |
| McDonald's Corporation (MCD) | 0.2 | $2.8M | 10k | 268.02 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $2.8M | 41k | 67.59 | |
| Foot Locker (FL) | 0.2 | $2.8M | 64k | 43.64 | |
| Keysight technologies in-w/i Cl A (KEYS) | 0.2 | $2.7M | 13k | 206.67 | |
| Crane | 0.2 | $2.7M | 27k | 101.74 | |
| Allstate Corporation (ALL) | 0.2 | $2.7M | 23k | 117.33 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $2.7M | 14k | 188.51 | |
| TTM Technologies (TTMI) | 0.2 | $2.6M | 175k | 14.89 | |
| Gms (GMS) | 0.2 | $2.6M | 43k | 60.12 | |
| Hartford Financial Services (HIG) | 0.2 | $2.5M | 37k | 69.10 | |
| Nelnet (NNI) | 0.2 | $2.5M | 26k | 97.58 | |
| Fiserv (FI) | 0.2 | $2.5M | 24k | 103.82 | |
| Radian (RDN) | 0.2 | $2.5M | 119k | 21.13 | |
| Gap (GAP) | 0.2 | $2.5M | 143k | 17.64 | |
| 3M Company (MMM) | 0.2 | $2.5M | 14k | 177.55 | |
| Reinsurance Group of America (RGA) | 0.2 | $2.4M | 22k | 109.50 | |
| Dropbox Inc-class A (DBX) | 0.2 | $2.4M | 98k | 24.51 | |
| Netflix (NFLX) | 0.2 | $2.4M | 4.0k | 602.47 | |
| Colgate-Palmolive Cl A (CL) | 0.2 | $2.4M | 28k | 85.30 | |
| Electronic Arts (EA) | 0.1 | $2.3M | 18k | 131.77 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $2.3M | 26k | 88.71 | |
| Hldgs (UAL) | 0.1 | $2.3M | 52k | 43.78 | |
| Equitable Holdings (EQH) | 0.1 | $2.2M | 68k | 32.79 | |
| VMware | 0.1 | $2.2M | 19k | 115.61 | |
| Costco Wholesale Corporation (COST) | 0.1 | $2.2M | 3.8k | 567.72 | |
| Lennar Corp Cl A Com Ser A (LEN) | 0.1 | $2.1M | 18k | 116.13 | |
| Micron Technology (MU) | 0.1 | $2.1M | 23k | 93.12 | |
| AFLAC Incorporated (AFL) | 0.1 | $2.1M | 36k | 58.39 | |
| Moderna (MRNA) | 0.1 | $2.1M | 8.2k | 254.00 | |
| FedEx Corporation (FDX) | 0.1 | $2.1M | 8.0k | 258.53 | |
| Flagstar Ban | 0.1 | $2.1M | 43k | 47.94 | |
| Discover Financial Com Ser C (DFS) | 0.1 | $2.0M | 18k | 115.40 | |
| Acuity Brands (AYI) | 0.1 | $2.0M | 9.6k | 211.52 | |
| Oshkosh Corporation (OSK) | 0.1 | $2.0M | 18k | 112.73 | |
| J.M. Smucker Company (SJM) | 0.1 | $2.0M | 14k | 135.57 | |
| Mckesson Adr (MCK) | 0.1 | $1.9M | 7.8k | 248.63 | |
| Toll Brothers (TOL) | 0.1 | $1.9M | 26k | 72.37 | |
| Sonoco Products Com Cl A (SON) | 0.1 | $1.9M | 32k | 57.89 | |
| Keurig Dr Pepper (KDP) | 0.1 | $1.9M | 51k | 36.90 | |
| Arista Networks (ANET) | 0.1 | $1.8M | 13k | 143.33 | |
| Unum (UNM) | 0.1 | $1.8M | 75k | 24.56 | |
| Union Pacific Corp CL B (UNP) | 0.1 | $1.8M | 7.2k | 251.88 | |
| D.R. Horton (DHI) | 0.1 | $1.7M | 16k | 108.45 | |
| Enova Intl (ENVA) | 0.1 | $1.7M | 41k | 40.95 | |
| Nextera Energy (NEE) | 0.1 | $1.7M | 18k | 93.35 | |
| Silgan Holdings (SLGN) | 0.1 | $1.7M | 39k | 42.84 | |
| At&t (T) | 0.1 | $1.6M | 66k | 24.59 | |
| CSX Corporation (CSX) | 0.1 | $1.6M | 42k | 37.59 | |
| International Paper Company (IP) | 0.1 | $1.6M | 34k | 46.92 | |
| Activision Blizzard | 0.1 | $1.5M | 23k | 66.48 | |
| American Equity Invt Life hl Com New | 0.1 | $1.5M | 39k | 38.93 | |
| Analog Devices (ADI) | 0.1 | $1.5M | 8.7k | 175.75 | |
| Marvell Technology (MRVL) | 0.1 | $1.5M | 17k | 87.52 | |
| Meritor | 0.1 | $1.5M | 60k | 24.78 | |
| Global Payments (GPN) | 0.1 | $1.5M | 11k | 135.45 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.4M | 25k | 58.14 | |
| Federal Agricultural Mortgage (AGM) | 0.1 | $1.4M | 11k | 123.60 | |
| Prologis (PLD) | 0.1 | $1.4M | 8.2k | 168.42 | |
| Herman Miller (MLKN) | 0.1 | $1.4M | 35k | 39.20 | |
| Lumentum Hldgs (LITE) | 0.1 | $1.4M | 13k | 105.66 | |
| Big Lots (BIGGQ) | 0.1 | $1.3M | 30k | 45.05 | |
| Hanesbrands (HBI) | 0.1 | $1.3M | 79k | 16.73 | |
| Teradyne (TER) | 0.1 | $1.3M | 8.0k | 163.53 | |
| Patterson Companies (PDCO) | 0.1 | $1.3M | 44k | 29.35 | |
| Donnelley Finl Solutions (DFIN) | 0.1 | $1.3M | 27k | 47.15 | |
| Cerner Corp Cl A | 0.1 | $1.3M | 14k | 92.95 | |
| Pulte (PHM) | 0.1 | $1.3M | 22k | 56.99 | |
| Synopsys (SNPS) | 0.1 | $1.2M | 3.3k | 368.51 | |
| BlackRock | 0.1 | $1.2M | 1.3k | 915.34 | |
| Servicenow (NOW) | 0.1 | $1.2M | 1.9k | 648.90 | |
| Malibu Boats (MBUU) | 0.1 | $1.2M | 18k | 68.74 | |
| Regions Financial Com New (RF) | 0.1 | $1.2M | 54k | 21.77 | |
| Ternium (TX) | 0.1 | $1.2M | 27k | 43.49 | |
| Emerson Electric Cl A (EMR) | 0.1 | $1.2M | 13k | 92.96 | |
| American Tower Reit (AMT) | 0.1 | $1.1M | 3.9k | 292.48 | |
| Hershey Company (HSY) | 0.1 | $1.1M | 5.9k | 193.50 | |
| Generac Holdings (GNRC) | 0.1 | $1.1M | 3.2k | 351.67 | |
| S&p Global (SPGI) | 0.1 | $1.1M | 2.4k | 471.91 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $1.1M | 2.7k | 412.21 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.1M | 9.3k | 117.00 | |
| Automatic Data Processing (ADP) | 0.1 | $1.1M | 4.4k | 246.49 | |
| MGIC Investment (MTG) | 0.1 | $1.1M | 75k | 14.41 | |
| Citigroup (C) | 0.1 | $1.1M | 18k | 60.35 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.1M | 13k | 84.03 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $1.1M | 6.6k | 162.14 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $1.0M | 9.5k | 107.58 | |
| American Express Com New (AXP) | 0.1 | $1.0M | 6.2k | 163.62 | |
| Ally financial Cap Stk Cl C (ALLY) | 0.1 | $988k | 21k | 47.50 | |
| Equifax (EFX) | 0.1 | $945k | 3.2k | 292.22 | |
| Fidelity National Information Services (FIS) | 0.1 | $943k | 8.6k | 109.15 | |
| Westrock (WRK) | 0.1 | $937k | 21k | 44.32 | |
| Principal Financial (PFG) | 0.1 | $921k | 13k | 72.27 | |
| B&G Foods (BGS) | 0.1 | $916k | 30k | 30.74 | |
| Resolute Fst Prods In | 0.1 | $915k | 60k | 15.22 | |
| Norfolk Southern (NSC) | 0.1 | $907k | 3.0k | 297.77 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $905k | 5.2k | 173.67 | |
| Key (KEY) | 0.1 | $901k | 39k | 23.15 | |
| Viatris inc-w/i Cl A (VTRS) | 0.1 | $891k | 66k | 13.52 | |
| General Electric Com New (GE) | 0.1 | $886k | 9.4k | 94.46 | |
| Deere & Co Com New (DE) | 0.1 | $837k | 2.4k | 342.75 | |
| Hologic (HOLX) | 0.1 | $835k | 11k | 76.49 | |
| Air Products & Chemicals (APD) | 0.1 | $834k | 2.7k | 304.16 | |
| Whirlpool Corporation (WHR) | 0.1 | $821k | 3.5k | 234.95 | |
| Charter communications inc-a Cl A (CHTR) | 0.1 | $817k | 1.3k | 652.04 | |
| Roper Industries (ROP) | 0.1 | $817k | 1.7k | 492.18 | |
| TJX Companies (TJX) | 0.1 | $814k | 11k | 75.88 | |
| Zimmer Holdings (ZBH) | 0.1 | $809k | 6.4k | 126.87 | |
| Waste Management (WM) | 0.1 | $807k | 4.8k | 166.98 | |
| Zebra technologies corp-cl a Cl A (ZBRA) | 0.1 | $805k | 1.4k | 596.00 | |
| Equinix (EQIX) | 0.1 | $804k | 950.00 | 846.32 | |
| United therapeutics corp CL B (UTHR) | 0.1 | $798k | 3.7k | 215.68 | |
| Customers Ban (CUBI) | 0.1 | $791k | 12k | 65.37 | |
| Metropolitan Bank Holding Corp (MCB) | 0.1 | $788k | 7.4k | 106.49 | |
| Charles River Laboratories (CRL) | 0.0 | $780k | 2.1k | 376.81 | |
| Futu holdings ltd- Spon Ads Cl A (FUTU) | 0.0 | $779k | 18k | 43.28 | |
| Cme (CME) | 0.0 | $745k | 3.3k | 228.60 | |
| Motorola Solutions (MSI) | 0.0 | $734k | 2.7k | 271.60 | |
| PNC Financial Services (PNC) | 0.0 | $733k | 3.7k | 200.49 | |
| Booking Holdings (BKNG) | 0.0 | $729k | 304.00 | 2398.03 | |
| Estee Lauder Companies (EL) | 0.0 | $723k | 2.0k | 370.01 | |
| Yeti Hldgs (YETI) | 0.0 | $721k | 8.7k | 82.87 | |
| Intercontinental Exchange (ICE) | 0.0 | $721k | 5.3k | 136.81 | |
| American Water Works (AWK) | 0.0 | $720k | 3.8k | 188.93 | |
| Moody's Corporation (MCO) | 0.0 | $711k | 1.8k | 390.23 | |
| Caterpillar (CAT) | 0.0 | $706k | 3.4k | 206.86 | |
| Crown Castle Intl (CCI) | 0.0 | $702k | 3.4k | 208.62 | |
| Autodesk (ADSK) | 0.0 | $699k | 2.5k | 281.39 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $695k | 68k | 10.18 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $685k | 1.9k | 366.31 | |
| Sherwin-Williams Company (SHW) | 0.0 | $684k | 1.9k | 351.85 | |
| Eastman Chemical Company (EMN) | 0.0 | $673k | 5.6k | 120.79 | |
| Fastenal Company (FAST) | 0.0 | $673k | 11k | 64.04 | |
| Blackstone group inc/the-a Cl A (BX) | 0.0 | $673k | 5.2k | 129.42 | |
| Illinois Tool Works (ITW) | 0.0 | $662k | 2.7k | 246.65 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $660k | 43k | 15.42 | |
| Zoetis A Cl A (ZTS) | 0.0 | $654k | 2.7k | 244.12 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $650k | 70k | 9.33 | |
| Truist Financial Corp equities (TFC) | 0.0 | $649k | 11k | 58.51 | |
| Centene Corporation (CNC) | 0.0 | $636k | 7.7k | 82.42 | |
| Becton Dickinson Cl B New (BDX) | 0.0 | $619k | 2.5k | 251.63 | |
| Palo Alto Networks (PANW) | 0.0 | $612k | 1.1k | 556.36 | |
| Metropcs Communications (TMUS) | 0.0 | $595k | 5.1k | 115.89 | |
| Paychex (PAYX) | 0.0 | $586k | 4.3k | 136.40 | |
| American Eagle Outfitters (AEO) | 0.0 | $582k | 23k | 25.30 | |
| AvalonBay Communities (AVB) | 0.0 | $575k | 2.3k | 252.75 | |
| Mondelez Int (MDLZ) | 0.0 | $562k | 8.5k | 66.35 | |
| U.S. Bancorp (USB) | 0.0 | $556k | 9.9k | 56.12 | |
| Humana (HUM) | 0.0 | $553k | 1.2k | 463.54 | |
| MercadoLibre (MELI) | 0.0 | $539k | 400.00 | 1347.50 | |
| Square Inc cl a (SQ) | 0.0 | $533k | 3.3k | 161.52 | |
| Workday Inc cl a (WDAY) | 0.0 | $519k | 1.9k | 272.87 | |
| Illumina (ILMN) | 0.0 | $512k | 1.3k | 380.10 | |
| Snowflake Inc Cl A (SNOW) | 0.0 | $508k | 1.5k | 338.67 | |
| Mid-America Apartment (MAA) | 0.0 | $505k | 2.2k | 229.55 | |
| Fortinet (FTNT) | 0.0 | $503k | 1.4k | 359.29 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $495k | 3.5k | 142.86 | |
| Ecolab (ECL) | 0.0 | $490k | 2.1k | 234.34 | |
| Williams Cos Cl A (WMB) | 0.0 | $472k | 18k | 26.06 | |
| Equity Residential (EQR) | 0.0 | $472k | 5.2k | 90.42 | |
| BorgWarner (BWA) | 0.0 | $470k | 10k | 45.13 | |
| CNA Financial Corporation (CNA) | 0.0 | $467k | 11k | 44.06 | |
| Cadence Design Systems (CDNS) | 0.0 | $466k | 2.5k | 186.40 | |
| Digital Realty Trust (DLR) | 0.0 | $465k | 2.6k | 177.01 | |
| Weyerhaeuser Company (WY) | 0.0 | $462k | 11k | 41.18 | |
| Dover Corporation (DOV) | 0.0 | $461k | 2.5k | 181.62 | |
| Align Technology (ALGN) | 0.0 | $460k | 700.00 | 657.14 | |
| Udr Com New (UDR) | 0.0 | $460k | 7.7k | 60.01 | |
| Constellation Brands (STZ) | 0.0 | $456k | 1.8k | 250.83 | |
| Discovery Communications | 0.0 | $454k | 20k | 23.00 | |
| Tutor Perini Corporation (TPC) | 0.0 | $453k | 37k | 12.38 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $446k | 2.0k | 223.00 | |
| Tapestry (TPR) | 0.0 | $438k | 11k | 40.56 | |
| Dex (DXCM) | 0.0 | $430k | 800.00 | 537.50 | |
| Group 1 Automotive (GPI) | 0.0 | $429k | 2.2k | 195.00 | |
| Msci (MSCI) | 0.0 | $429k | 700.00 | 612.86 | |
| Consolidated Edison (ED) | 0.0 | $427k | 5.0k | 85.35 | |
| Dominion Resources (D) | 0.0 | $427k | 5.4k | 78.64 | |
| Guess? (GES) | 0.0 | $426k | 18k | 23.67 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $423k | 4.9k | 87.11 | |
| Dentsply Sirona (XRAY) | 0.0 | $421k | 7.6k | 55.76 | |
| Pioneer Natural Resources | 0.0 | $421k | 2.3k | 181.70 | |
| Cooper Companies | 0.0 | $419k | 1.0k | 419.00 | |
| Match Group (MTCH) | 0.0 | $416k | 3.1k | 132.23 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $415k | 14k | 29.64 | |
| Acushnet Holdings Corp (GOLF) | 0.0 | $414k | 7.8k | 53.08 | |
| Xylem inc-w/i Cl A (XYL) | 0.0 | $412k | 3.4k | 119.84 | |
| J Global (ZD) | 0.0 | $410k | 3.7k | 110.81 | |
| CMS Energy Corporation (CMS) | 0.0 | $408k | 6.3k | 64.98 | |
| SVB Financial (SIVBQ) | 0.0 | $407k | 600.00 | 678.33 | |
| Eversource Energy Com New (ES) | 0.0 | $405k | 4.4k | 91.05 | |
| Iqvia Holdings (IQV) | 0.0 | $404k | 1.4k | 281.93 | |
| Mercer International (MERC) | 0.0 | $396k | 33k | 12.00 | |
| Packaging Corporation of America (PKG) | 0.0 | $395k | 2.9k | 136.21 | |
| Etsy (ETSY) | 0.0 | $394k | 1.8k | 218.89 | |
| Tractor Supply Company (TSCO) | 0.0 | $393k | 1.6k | 238.33 | |
| Fifth Third Ban (FITB) | 0.0 | $392k | 9.0k | 43.49 | |
| Cheniere Energy (LNG) | 0.0 | $391k | 3.9k | 101.24 | |
| Simon Property (SPG) | 0.0 | $390k | 2.4k | 159.57 | |
| Church & Dwight (CHD) | 0.0 | $389k | 3.8k | 102.58 | |
| Coherus Biosciences (CHRS) | 0.0 | $388k | 24k | 15.97 | |
| Baxter International (BAX) | 0.0 | $388k | 4.5k | 85.94 | |
| Genuine Parts Company (GPC) | 0.0 | $387k | 2.8k | 140.07 | |
| Tenne | 0.0 | $385k | 34k | 11.29 | |
| Organon & co Common Stock (OGN) | 0.0 | $382k | 13k | 30.46 | |
| Amphenol Corporation (APH) | 0.0 | $378k | 4.3k | 87.50 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.0 | $377k | 56k | 6.77 | |
| Costar group Cl A (CSGP) | 0.0 | $371k | 4.7k | 78.94 | |
| Mongodb Inc. Class A (MDB) | 0.0 | $371k | 700.00 | 530.00 | |
| Camden Property Trust (CPT) | 0.0 | $369k | 2.1k | 178.69 | |
| Stanley Black & Decker (SWK) | 0.0 | $368k | 2.0k | 188.52 | |
| Copart (CPRT) | 0.0 | $364k | 2.4k | 151.67 | |
| Vf Corp Cl A Com (VFC) | 0.0 | $364k | 5.0k | 73.27 | |
| Carrier Global Corporation (CARR) | 0.0 | $364k | 6.7k | 54.23 | |
| Campbell Soup Company (CPB) | 0.0 | $363k | 8.3k | 43.79 | |
| Extra space storage Com New (EXR) | 0.0 | $363k | 1.6k | 226.88 | |
| PerkinElmer (RVTY) | 0.0 | $362k | 1.8k | 201.11 | |
| Lululemon Athletica (LULU) | 0.0 | $360k | 921.00 | 390.88 | |
| Masco Corp Cl A (MAS) | 0.0 | $359k | 5.1k | 70.23 | |
| Travelers Companies (TRV) | 0.0 | $358k | 2.3k | 156.40 | |
| Jackson financial inc-a Com Cl A (JXN) | 0.0 | $357k | 8.5k | 41.86 | |
| Xilinx | 0.0 | $357k | 1.7k | 212.25 | |
| SYSCO Corporation (SYY) | 0.0 | $355k | 4.5k | 78.47 | |
| Progressive Corp Com New (PGR) | 0.0 | $352k | 3.4k | 102.68 | |
| Essex Property Trust (ESS) | 0.0 | $352k | 1.0k | 352.00 | |
| Sciplay Corp cl a | 0.0 | $351k | 26k | 13.76 | |
| Palantir technologies inc-a Cl A (PLTR) | 0.0 | $350k | 19k | 18.23 | |
| KB Home (KBH) | 0.0 | $349k | 7.8k | 44.74 | |
| Spirit aerosystems hold-cl a Com Cl A (SPR) | 0.0 | $349k | 8.1k | 43.09 | |
| Marriott International (MAR) | 0.0 | $348k | 2.1k | 165.16 | |
| Uber Technologies (UBER) | 0.0 | $348k | 8.3k | 41.93 | |
| Avery Dennison Corporation (AVY) | 0.0 | $347k | 1.6k | 216.74 | |
| Public Storage (PSA) | 0.0 | $345k | 921.00 | 374.59 | |
| Xerox Corp Cl A (XRX) | 0.0 | $344k | 15k | 22.59 | |
| Snap Inc cl a (SNAP) | 0.0 | $343k | 7.3k | 46.99 | |
| Trimble Navigation Cl A (TRMB) | 0.0 | $343k | 3.9k | 87.19 | |
| Republic Services Cl A (RSG) | 0.0 | $343k | 2.5k | 139.54 | |
| Twilio inc - a Cl A (TWLO) | 0.0 | $342k | 1.3k | 263.08 | |
| Avantor Cl A (AVTR) | 0.0 | $341k | 8.1k | 42.10 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $340k | 950.00 | 357.89 | |
| Dow (DOW) | 0.0 | $336k | 5.9k | 56.64 | |
| Macy's (M) | 0.0 | $335k | 13k | 26.17 | |
| Boston Properties (BXP) | 0.0 | $335k | 2.9k | 115.20 | |
| T. Rowe Price (TROW) | 0.0 | $334k | 1.7k | 196.82 | |
| Wabtec Corporation (WAB) | 0.0 | $333k | 3.6k | 92.14 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $333k | 2.1k | 156.12 | |
| Oneok (OKE) | 0.0 | $332k | 5.6k | 58.83 | |
| Cintas Corporation (CTAS) | 0.0 | $332k | 749.00 | 443.26 | |
| Paycom Software (PAYC) | 0.0 | $332k | 800.00 | 415.00 | |
| Zoom video communications-a Cl A (ZM) | 0.0 | $331k | 1.8k | 183.89 | |
| Idexx laboratories Com New (IDXX) | 0.0 | $329k | 500.00 | 658.00 | |
| Ross Stores Cl A (ROST) | 0.0 | $329k | 2.9k | 114.24 | |
| Cdw (CDW) | 0.0 | $328k | 1.6k | 205.00 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $328k | 1.6k | 205.00 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $328k | 2.1k | 159.61 | |
| West Pharmaceutical Services (WST) | 0.0 | $328k | 700.00 | 468.57 | |
| CBRE Group Com New (CBRE) | 0.0 | $327k | 3.0k | 108.64 | |
| Advance Auto Parts (AAP) | 0.0 | $327k | 1.4k | 239.74 | |
| Rockwell Automation (ROK) | 0.0 | $326k | 934.00 | 349.04 | |
| Yum! Brands (YUM) | 0.0 | $326k | 2.3k | 138.90 | |
| Tyler Technologies (TYL) | 0.0 | $323k | 600.00 | 538.33 | |
| Live Nation Entertainment (LYV) | 0.0 | $323k | 2.7k | 119.63 | |
| Alnylam pharmaceuticals Cap Stk Cl A (ALNY) | 0.0 | $322k | 1.9k | 169.47 | |
| Eog Resources Com Non Vtg (EOG) | 0.0 | $322k | 3.6k | 88.71 | |
| Welltower Inc Com reit (WELL) | 0.0 | $321k | 3.7k | 85.71 | |
| Trade Desk (TTD) | 0.0 | $321k | 3.5k | 91.71 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $320k | 3.6k | 88.40 | |
| Roku (ROKU) | 0.0 | $319k | 1.4k | 227.86 | |
| Waters Corporation (WAT) | 0.0 | $317k | 851.00 | 372.50 | |
| Owens Corning (OC) | 0.0 | $317k | 3.5k | 90.57 | |
| Novavax Com New (NVAX) | 0.0 | $314k | 2.2k | 142.73 | |
| ResMed (RMD) | 0.0 | $313k | 1.2k | 260.18 | |
| Ball Corporation (BALL) | 0.0 | $309k | 3.2k | 96.14 | |
| Globe Life (GL) | 0.0 | $304k | 3.2k | 93.62 | |
| Hasbro (HAS) | 0.0 | $304k | 3.0k | 101.84 | |
| Invitation Homes (INVH) | 0.0 | $304k | 6.7k | 45.37 | |
| Corning Incorporated (GLW) | 0.0 | $303k | 8.1k | 37.21 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $302k | 1.7k | 177.65 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $302k | 400.00 | 755.00 | |
| Crown Holdings (CCK) | 0.0 | $301k | 2.7k | 110.50 | |
| Gartner (IT) | 0.0 | $301k | 900.00 | 334.44 | |
| Newmont goldcorp corp CL B (NEM) | 0.0 | $300k | 4.8k | 61.95 | |
| Airbnb inc-class a Com Cl A (ABNB) | 0.0 | $300k | 1.8k | 166.67 | |
| Laboratory Corp. of America Holdings | 0.0 | $299k | 952.00 | 314.08 | |
| Fortune Brands (FBIN) | 0.0 | $299k | 2.8k | 106.79 | |
| Sempra Energy (SRE) | 0.0 | $299k | 2.3k | 132.07 | |
| Ventas (VTR) | 0.0 | $294k | 5.8k | 51.10 | |
| Sun Communities (SUI) | 0.0 | $294k | 1.4k | 210.00 | |
| PPG Industries (PPG) | 0.0 | $291k | 1.7k | 172.39 | |
| Peak (DOC) | 0.0 | $290k | 8.0k | 36.13 | |
| Liberty Broadband C Com Ser C Frmla (LBRDK) | 0.0 | $290k | 1.8k | 161.11 | |
| Stride (LRN) | 0.0 | $287k | 8.6k | 33.37 | |
| Interface (TILE) | 0.0 | $287k | 18k | 15.94 | |
| Molina HealthCare Cl A (MOH) | 0.0 | $286k | 900.00 | 317.78 | |
| DuPont de Nemours Com New (DD) | 0.0 | $286k | 3.5k | 80.75 | |
| Medical Properties Trust (MPW) | 0.0 | $283k | 12k | 23.58 | |
| Xperi Holding Corp | 0.0 | $282k | 15k | 18.93 | |
| Albemarle Corporation (ALB) | 0.0 | $281k | 1.2k | 233.78 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $281k | 1.1k | 255.45 | |
| American Airls (AAL) | 0.0 | $281k | 16k | 17.98 | |
| Intuitive Surgical (ISRG) | 0.0 | $280k | 781.00 | 358.51 | |
| CarMax (KMX) | 0.0 | $279k | 2.1k | 130.43 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $278k | 2.9k | 96.46 | |
| International Flavors & Fragrances (IFF) | 0.0 | $278k | 1.8k | 150.76 | |
| Splunk Cl A | 0.0 | $278k | 2.4k | 115.83 | |
| Seagen | 0.0 | $278k | 1.8k | 154.44 | |
| Kkr & Co (KKR) | 0.0 | $276k | 3.7k | 74.59 | |
| Northern Trust Corporation (NTRS) | 0.0 | $275k | 2.3k | 119.67 | |
| Citizens Financial (CFG) | 0.0 | $274k | 5.8k | 47.24 | |
| General Mills (GIS) | 0.0 | $274k | 4.1k | 67.49 | |
| Exelon Corporation (EXC) | 0.0 | $274k | 4.7k | 57.84 | |
| H&R Block (HRB) | 0.0 | $273k | 12k | 23.53 | |
| Vornado Realty Trust (VNO) | 0.0 | $272k | 6.5k | 41.94 | |
| Atmos Energy Corporation (ATO) | 0.0 | $272k | 2.6k | 104.62 | |
| ON Semiconductor (ON) | 0.0 | $272k | 4.0k | 68.00 | |
| Incyte Corporation (INCY) | 0.0 | $272k | 3.7k | 73.51 | |
| PG&E Corporation (PCG) | 0.0 | $271k | 22k | 12.15 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $271k | 1.6k | 169.38 | |
| Martin Marietta Materials (MLM) | 0.0 | $267k | 606.00 | 440.59 | |
| Hubspot (HUBS) | 0.0 | $264k | 400.00 | 660.00 | |
| Essential Utils (WTRG) | 0.0 | $263k | 4.9k | 53.67 | |
| Network Associates Inc cl a (NET) | 0.0 | $263k | 2.0k | 131.50 | |
| Masimo corp Cl A (MASI) | 0.0 | $263k | 900.00 | 292.22 | |
| Burlington Stores (BURL) | 0.0 | $262k | 900.00 | 291.11 | |
| Nasdaq Omx (NDAQ) | 0.0 | $261k | 1.2k | 210.14 | |
| Docusign (DOCU) | 0.0 | $259k | 1.7k | 152.35 | |
| Duke Realty Corporation | 0.0 | $259k | 3.9k | 65.74 | |
| Viacomcbs (PARA) | 0.0 | $259k | 8.6k | 30.15 | |
| Verisk analytics inc-class a CL B (VRSK) | 0.0 | $256k | 1.1k | 228.98 | |
| Broadridge Financial Solutions (BR) | 0.0 | $256k | 1.4k | 182.86 | |
| Pinterest Inc Cl A (PINS) | 0.0 | $254k | 7.0k | 36.29 | |
| Clorox Company (CLX) | 0.0 | $253k | 1.5k | 174.36 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $252k | 11k | 24.02 | |
| Caesars Entertainment (CZR) | 0.0 | $252k | 2.7k | 93.33 | |
| Monster Beverage Corproration Com New (MNST) | 0.0 | $249k | 2.6k | 96.06 | |
| Hess (HES) | 0.0 | $248k | 3.4k | 73.90 | |
| Okta Com New (OKTA) | 0.0 | $247k | 1.1k | 224.55 | |
| MarketAxess Holdings (MKTX) | 0.0 | $247k | 600.00 | 411.67 | |
| Sba Communications Corp (SBAC) | 0.0 | $247k | 634.00 | 389.59 | |
| Neurocrine biosciences Cl A (NBIX) | 0.0 | $247k | 2.9k | 85.00 | |
| Nortonlifelock (GEN) | 0.0 | $245k | 9.4k | 25.94 | |
| Ansys Com Cl A (ANSS) | 0.0 | $243k | 606.00 | 400.99 | |
| Mettler-Toledo International (MTD) | 0.0 | $243k | 143.00 | 1699.30 | |
| Catalent Com Ser A | 0.0 | $243k | 1.9k | 127.89 | |
| Twitter Cl A | 0.0 | $242k | 5.6k | 43.21 | |
| Synchrony Financial (SYF) | 0.0 | $242k | 5.2k | 46.43 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $241k | 138.00 | 1746.38 | |
| Zendesk | 0.0 | $240k | 2.3k | 104.35 | |
| Bath & Body Works In (BBWI) | 0.0 | $237k | 3.4k | 69.71 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $237k | 746.00 | 317.69 | |
| Nvr Cl A (NVR) | 0.0 | $236k | 40.00 | 5900.00 | |
| State Street Corporation (STT) | 0.0 | $234k | 2.5k | 93.15 | |
| MGM Resorts International. (MGM) | 0.0 | $234k | 5.2k | 44.94 | |
| Carvana Com Ser A (CVNA) | 0.0 | $232k | 1.0k | 232.00 | |
| Berkley Com Cl B (WRB) | 0.0 | $232k | 2.8k | 82.24 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $230k | 2.2k | 104.55 | |
| Teleflex Incorporated (TFX) | 0.0 | $230k | 700.00 | 328.57 | |
| Mohawk Industries CL B (MHK) | 0.0 | $226k | 1.2k | 182.26 | |
| Pool Corporation (POOL) | 0.0 | $226k | 400.00 | 565.00 | |
| Zscaler Incorporated (ZS) | 0.0 | $225k | 700.00 | 321.43 | |
| Brown & Brown (BRO) | 0.0 | $225k | 3.2k | 70.31 | |
| Ringcentral (RNG) | 0.0 | $225k | 1.2k | 187.50 | |
| Vulcan Materials Company (VMC) | 0.0 | $225k | 1.1k | 207.76 | |
| Flowers Foods (FLO) | 0.0 | $225k | 8.2k | 27.44 | |
| Solaredge Technologies (SEDG) | 0.0 | $224k | 800.00 | 280.00 | |
| Ingersoll Rand (IR) | 0.0 | $220k | 3.6k | 61.78 | |
| M & T Bank Corp Cl A (MTB) | 0.0 | $216k | 1.4k | 153.41 | |
| Abiomed | 0.0 | $215k | 600.00 | 358.33 | |
| Datadog inc - class a CL C (DDOG) | 0.0 | $214k | 1.2k | 178.33 | |
| Insulet Corporation (PODD) | 0.0 | $213k | 800.00 | 266.25 | |
| Steel Dynamics (STLD) | 0.0 | $211k | 3.4k | 62.06 | |
| Cognex Corporation (CGNX) | 0.0 | $210k | 2.7k | 77.78 | |
| Dell Technologies (DELL) | 0.0 | $208k | 3.7k | 56.22 | |
| Epam Systems (EPAM) | 0.0 | $201k | 300.00 | 670.00 | |
| Jack Henry & Associates (JKHY) | 0.0 | $200k | 1.2k | 166.67 | |
| Citi Trends (CTRN) | 0.0 | $199k | 2.1k | 94.76 | |
| Host Hotels & Resorts (HST) | 0.0 | $199k | 11k | 17.40 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $197k | 2.7k | 72.91 | |
| Brighthouse Finl (BHF) | 0.0 | $196k | 3.8k | 51.72 | |
| FleetCor Technologies | 0.0 | $195k | 873.00 | 223.37 | |
| Citrix Systems | 0.0 | $193k | 2.0k | 94.70 | |
| Wayfair (W) | 0.0 | $190k | 1.0k | 190.00 | |
| Lumen Technologies (LUMN) | 0.0 | $190k | 15k | 12.55 | |
| Nu Skin Enterprises (NUS) | 0.0 | $188k | 3.7k | 50.81 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $187k | 2.4k | 77.92 | |
| Hubbell (HUBB) | 0.0 | $187k | 900.00 | 207.78 | |
| Skyworks Solutions (SWKS) | 0.0 | $186k | 1.2k | 155.00 | |
| Expeditors Intl Wash. Com New (EXPD) | 0.0 | $184k | 1.4k | 134.11 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $184k | 2.1k | 87.62 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $184k | 6.3k | 29.04 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $183k | 1.0k | 183.00 | |
| Avalara | 0.0 | $181k | 1.4k | 129.29 | |
| Dynatrace Com New (DT) | 0.0 | $181k | 3.0k | 60.33 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $180k | 883.00 | 203.85 | |
| Lyft inc-a Cl A Com (LYFT) | 0.0 | $179k | 4.2k | 42.62 | |
| Henry Schein (HSIC) | 0.0 | $178k | 2.3k | 77.73 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $178k | 1.6k | 113.88 | |
| Ametek Cl A (AME) | 0.0 | $178k | 1.2k | 147.23 | |
| Annaly Capital Management | 0.0 | $177k | 23k | 7.80 | |
| Cable One (CABO) | 0.0 | $176k | 100.00 | 1760.00 | |
| Raymond James Financial (RJF) | 0.0 | $174k | 1.7k | 100.46 | |
| Dollar Tree (DLTR) | 0.0 | $170k | 1.2k | 140.26 | |
| Halliburton Company (HAL) | 0.0 | $169k | 7.4k | 22.80 | |
| Universal Health Services (UHS) | 0.0 | $166k | 1.3k | 129.28 | |
| Franklin Resources Cl A (BEN) | 0.0 | $166k | 5.0k | 33.45 | |
| Teladoc (TDOC) | 0.0 | $165k | 1.8k | 91.67 | |
| Loews Corporation (L) | 0.0 | $165k | 2.9k | 57.73 | |
| Vail Resorts (MTN) | 0.0 | $164k | 500.00 | 328.00 | |
| Edison International (EIX) | 0.0 | $162k | 2.4k | 68.18 | |
| Bed Bath & Beyond | 0.0 | $160k | 11k | 14.55 | |
| Coupa Software | 0.0 | $158k | 1.0k | 158.00 | |
| Ptc (PTC) | 0.0 | $157k | 1.3k | 120.77 | |
| CBOE Holdings (CBOE) | 0.0 | $156k | 1.2k | 130.00 | |
| Ryerson Tull (RYI) | 0.0 | $156k | 6.0k | 26.00 | |
| Autoliv (ALV) | 0.0 | $155k | 1.5k | 103.33 | |
| Corteva (CTVA) | 0.0 | $154k | 3.3k | 47.17 | |
| Godaddy Inc cl a (GDDY) | 0.0 | $153k | 1.8k | 85.00 | |
| Expedia (EXPE) | 0.0 | $151k | 837.00 | 180.41 | |
| American Financial (AFG) | 0.0 | $151k | 1.1k | 137.27 | |
| Las Vegas Sands Corp Com New (LVS) | 0.0 | $149k | 4.0k | 37.65 | |
| Pvh Corporation (PVH) | 0.0 | $149k | 1.4k | 106.43 | |
| 10x genomics inc-class a Sponsored Ads (TXG) | 0.0 | $149k | 1.0k | 149.00 | |
| Monolithic power systems Com New (MPWR) | 0.0 | $148k | 300.00 | 493.33 | |
| Columbia Sportswear Company (COLM) | 0.0 | $146k | 1.5k | 97.33 | |
| Davita Com New (DVA) | 0.0 | $144k | 1.3k | 113.48 | |
| Iron Mountain (IRM) | 0.0 | $144k | 2.8k | 52.16 | |
| Regency Centers Corporation (REG) | 0.0 | $143k | 1.9k | 75.26 | |
| News Corp - Class A CL B (NWSA) | 0.0 | $141k | 6.3k | 22.33 | |
| Mosaic (MOS) | 0.0 | $140k | 3.6k | 39.22 | |
| Verisign (VRSN) | 0.0 | $140k | 552.00 | 253.62 | |
| DXC Technology Cin (DXC) | 0.0 | $137k | 4.3k | 32.13 | |
| Fox Corp (FOXA) | 0.0 | $137k | 3.7k | 37.03 | |
| LKQ Corp Com New (LKQ) | 0.0 | $134k | 2.2k | 60.17 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $133k | 2.0k | 66.43 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $133k | 6.8k | 19.56 | |
| Fair isaac corp CL C (FICO) | 0.0 | $130k | 300.00 | 433.33 | |
| Transunion (TRU) | 0.0 | $130k | 1.1k | 118.18 | |
| Party City Hold | 0.0 | $128k | 23k | 5.57 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $127k | 1.5k | 84.67 | |
| Bentley systems inc-class b Com Cl B (BSY) | 0.0 | $126k | 2.6k | 48.46 | |
| Wec Energy Group (WEC) | 0.0 | $123k | 1.3k | 97.23 | |
| L3harris Technologies (LHX) | 0.0 | $122k | 574.00 | 212.54 | |
| Zillow group inc - c w/i Cl A (Z) | 0.0 | $121k | 1.9k | 63.68 | |
| Conagra Brands Cl A (CAG) | 0.0 | $119k | 3.5k | 34.23 | |
| Peloton Interactive Inc cl a (PTON) | 0.0 | $118k | 3.3k | 35.76 | |
| Fnf (FNF) | 0.0 | $117k | 2.2k | 52.30 | |
| Black Knight | 0.0 | $116k | 1.4k | 82.86 | |
| Dominos pizza Cl A (DPZ) | 0.0 | $113k | 200.00 | 565.00 | |
| A. O. Smith Corporation (AOS) | 0.0 | $112k | 1.3k | 86.15 | |
| CenterPoint Energy (CNP) | 0.0 | $112k | 4.0k | 27.94 | |
| Qorvo (QRVO) | 0.0 | $109k | 700.00 | 155.71 | |
| Howmet Aerospace (HWM) | 0.0 | $107k | 3.4k | 31.93 | |
| IAC/InterActiveCorp Com New (IAC) | 0.0 | $105k | 800.00 | 131.25 | |
| American outdoor brands corp Com New (SWBI) | 0.0 | $100k | 5.6k | 17.86 | |
| FactSet Research Systems (FDS) | 0.0 | $97k | 200.00 | 485.00 | |
| Lennox international Com A Siriusxm (LII) | 0.0 | $97k | 300.00 | 323.33 | |
| Sealed Air (SEE) | 0.0 | $97k | 1.4k | 67.36 | |
| Wynn Resorts (WYNN) | 0.0 | $96k | 1.1k | 85.11 | |
| Sunrun (RUN) | 0.0 | $96k | 2.8k | 34.29 | |
| Molson Coors Brewing B CL B (TAP) | 0.0 | $95k | 2.0k | 46.52 | |
| Newell Rubbermaid (NWL) | 0.0 | $94k | 4.3k | 21.80 | |
| Vici Pptys (VICI) | 0.0 | $93k | 3.1k | 30.00 | |
| Plug power Com New (PLUG) | 0.0 | $93k | 3.3k | 28.18 | |
| Wolverine World Wide (WWW) | 0.0 | $89k | 3.1k | 28.71 | |
| Realty Income (O) | 0.0 | $89k | 1.3k | 71.20 | |
| Manpower (MAN) | 0.0 | $88k | 900.00 | 97.78 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $88k | 139.00 | 633.09 | |
| Sylvamo corp Common Stock (SLVM) | 0.0 | $87k | 3.0k | 28.57 | |
| Chewy Inc cl a (CHWY) | 0.0 | $83k | 1.4k | 59.29 | |
| Carlyle Group (CG) | 0.0 | $82k | 1.5k | 54.67 | |
| Aramark Hldgs (ARMK) | 0.0 | $81k | 2.2k | 36.82 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $81k | 5.4k | 15.11 | |
| Guidewire Software (GWRE) | 0.0 | $79k | 700.00 | 112.86 | |
| Sirius Xm Holdings Com Cl A | 0.0 | $75k | 12k | 6.37 | |
| Kellogg Company (K) | 0.0 | $75k | 1.2k | 64.21 | |
| Markel corp Cl A Com (MKL) | 0.0 | $74k | 60.00 | 1233.33 | |
| Western Union Company (WU) | 0.0 | $74k | 4.1k | 17.85 | |
| DISH Network | 0.0 | $73k | 2.3k | 32.27 | |
| SEI Investments Company (SEIC) | 0.0 | $70k | 1.2k | 60.66 | |
| Nordstrom (JWN) | 0.0 | $70k | 3.1k | 22.58 | |
| Rollins (ROL) | 0.0 | $69k | 2.0k | 34.07 | |
| Fox Corporation (FOX) | 0.0 | $69k | 2.0k | 34.50 | |
| AES Corporation (AES) | 0.0 | $66k | 2.7k | 24.15 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $66k | 800.00 | 82.50 | |
| Sportsmans Whse Hldgs (SPWH) | 0.0 | $66k | 5.6k | 11.79 | |
| Erie indemnity company-cl a Cl A (ERIE) | 0.0 | $58k | 300.00 | 193.33 | |
| Gannett (GCI) | 0.0 | $56k | 11k | 5.35 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $52k | 300.00 | 173.33 | |
| NiSource (NI) | 0.0 | $52k | 1.9k | 27.37 | |
| Container Store (TCS) | 0.0 | $50k | 5.0k | 10.00 | |
| UGI Corporation (UGI) | 0.0 | $50k | 1.1k | 45.45 | |
| Fortive corp Cl B Com (FTV) | 0.0 | $49k | 643.00 | 76.21 | |
| Chemours (CC) | 0.0 | $48k | 1.4k | 33.33 | |
| Kyndryl holdings inc-w/i Common Stock (KD) | 0.0 | $45k | 2.5k | 18.12 | |
| Teledyne technologies Cl A Vtg Com Stk (TDY) | 0.0 | $44k | 100.00 | 440.00 | |
| Kraft Heinz (KHC) | 0.0 | $44k | 1.2k | 36.18 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $37k | 728.00 | 50.82 | |
| Paccar (PCAR) | 0.0 | $34k | 387.00 | 87.86 | |
| Discovery Inc A Cl A | 0.0 | $32k | 1.4k | 23.56 | |
| Advansix (ASIX) | 0.0 | $32k | 676.00 | 47.34 | |
| Xcel Energy Com New (XEL) | 0.0 | $29k | 429.00 | 67.60 | |
| Nordson Corporation (NDSN) | 0.0 | $26k | 100.00 | 260.00 | |
| Wp Carey (WPC) | 0.0 | $25k | 300.00 | 83.33 | |
| Loyalty ventures Common Stock | 0.0 | $24k | 800.00 | 30.00 | |
| Zillow group inc - c w/i Cl A (ZG) | 0.0 | $19k | 300.00 | 63.33 | |
| Fednat Holding | 0.0 | $8.0k | 5.7k | 1.40 | |
| Klx Energy Services Holdings (KLXE) | 0.0 | $2.0k | 544.00 | 3.68 | |
| Orion Office Reit Inc-w/i (ONL) | 0.0 | $2.0k | 125.00 | 16.00 |
