Livforsakringsbolaget Skandia, Omsesidigt as of June 30, 2022
Portfolio Holdings for Livforsakringsbolaget Skandia, Omsesidigt
Livforsakringsbolaget Skandia, Omsesidigt holds 595 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.0 | $92M | 673k | 136.72 | |
| Microsoft Corporation (MSFT) | 6.1 | $70M | 274k | 256.83 | |
| Alphabet A Cap Stk Cl A (GOOGL) | 3.9 | $45M | 21k | 2179.26 | |
| Amazon (AMZN) | 2.7 | $31M | 288k | 106.22 | |
| Johnson & Johnson (JNJ) | 2.2 | $25M | 143k | 177.52 | |
| UnitedHealth (UNH) | 1.9 | $22M | 43k | 513.58 | |
| Pfizer (PFE) | 1.7 | $19M | 371k | 52.43 | |
| Tesla Motors (TSLA) | 1.5 | $17M | 25k | 673.51 | |
| Meta Platforms Com New (META) | 1.4 | $16M | 101k | 161.28 | |
| Bank of America Corporation (BAC) | 1.4 | $16M | 505k | 31.13 | |
| Merck & Co (MRK) | 1.4 | $16M | 171k | 91.15 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $15M | 135k | 112.61 | |
| Abbvie (ABBV) | 1.3 | $15M | 98k | 153.15 | |
| Lilly Cl A Com (LLY) | 1.2 | $14M | 44k | 324.19 | |
| Verizon Communications (VZ) | 1.1 | $13M | 255k | 50.75 | |
| Procter & Gamble Company (PG) | 1.1 | $13M | 88k | 143.81 | |
| Visa (V) | 1.1 | $12M | 61k | 196.88 | |
| Nvidia Com New (NVDA) | 1.0 | $12M | 77k | 151.61 | |
| Qualcomm (QCOM) | 1.0 | $12M | 90k | 127.77 | |
| Bristol Myers Squibb (BMY) | 1.0 | $11M | 148k | 76.97 | |
| Oracle Corporation (ORCL) | 1.0 | $11M | 159k | 69.87 | |
| Goldman Sachs (GS) | 1.0 | $11M | 37k | 297.26 | |
| Amgen Cl A (AMGN) | 0.9 | $11M | 45k | 243.40 | |
| Cisco Systems (CSCO) | 0.9 | $11M | 253k | 42.63 | |
| Mastercard A Cl A (MA) | 0.9 | $10M | 33k | 315.39 | |
| Elevance Health Com Cl A (ELV) | 0.9 | $10M | 21k | 482.43 | |
| Coca-Cola Company (KO) | 0.8 | $9.5M | 151k | 62.92 | |
| Comcast Corp A Cl A (CMCSA) | 0.8 | $9.5M | 242k | 39.23 | |
| Broadcom (AVGO) | 0.8 | $9.2M | 19k | 485.74 | |
| Kroger (KR) | 0.8 | $8.9M | 188k | 47.36 | |
| Alphabet C Cap Stk Cl A (GOOG) | 0.7 | $8.4M | 3.9k | 2187.22 | |
| Cummins (CMI) | 0.7 | $8.4M | 43k | 193.38 | |
| Gilead Sciences (GILD) | 0.7 | $8.4M | 135k | 61.82 | |
| Pepsi (PEP) | 0.7 | $8.3M | 50k | 166.63 | |
| Home Depot (HD) | 0.7 | $8.2M | 30k | 274.20 | |
| AutoZone (AZO) | 0.7 | $8.2M | 3.8k | 2149.76 | |
| Quest Diagnostics Incorporated (DGX) | 0.7 | $8.1M | 61k | 132.93 | |
| Cigna corp CL B (CI) | 0.7 | $8.1M | 31k | 263.42 | |
| Hp (HPQ) | 0.7 | $7.6M | 232k | 32.80 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.7 | $7.5M | 112k | 66.86 | |
| Kla Tencor Corp Cl A (KLAC) | 0.6 | $7.4M | 23k | 319.61 | |
| Tyson Foods (TSN) | 0.6 | $7.3M | 85k | 86.68 | |
| Snap-on Incorporated (SNA) | 0.6 | $6.9M | 35k | 200.00 | |
| Regeneron Pharmaceuticals (REGN) | 0.6 | $6.8M | 12k | 591.49 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $6.6M | 18k | 366.01 | |
| Abbott Laboratories (ABT) | 0.6 | $6.5M | 60k | 108.69 | |
| CVS Caremark Corporation (CVS) | 0.6 | $6.5M | 70k | 92.64 | |
| Arrow Electronics (ARW) | 0.6 | $6.3M | 57k | 112.03 | |
| American International (AIG) | 0.5 | $5.8M | 113k | 51.06 | |
| Applied Materials (AMAT) | 0.5 | $5.8M | 63k | 90.97 | |
| At&t (T) | 0.5 | $5.6M | 266k | 20.97 | |
| United Rentals (URI) | 0.5 | $5.6M | 23k | 243.33 | |
| Hewlett Packard Enterprise (HPE) | 0.5 | $5.3M | 402k | 13.28 | |
| Microchip Technology (MCHP) | 0.5 | $5.2M | 89k | 58.13 | |
| Vertex Pharmaceuticals CL B (VRTX) | 0.4 | $5.2M | 18k | 281.83 | |
| General Motors Company (GM) | 0.4 | $5.0M | 158k | 31.69 | |
| Atkore Intl (ATKR) | 0.4 | $4.9M | 59k | 83.02 | |
| Interpublic Group of Companies (IPG) | 0.4 | $4.8M | 172k | 27.63 | |
| Best Buy (BBY) | 0.4 | $4.7M | 73k | 64.91 | |
| Morgan Stanley (MS) | 0.4 | $4.7M | 61k | 76.10 | |
| NetApp (NTAP) | 0.4 | $4.6M | 71k | 65.05 | |
| Robert Half Int'L Com Cl A (RHI) | 0.4 | $4.6M | 61k | 75.00 | |
| AmerisourceBergen (COR) | 0.4 | $4.4M | 31k | 141.32 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $4.2M | 111k | 37.90 | |
| Jabil Circuit (JBL) | 0.4 | $4.2M | 82k | 51.22 | |
| Target Corporation (TGT) | 0.4 | $4.2M | 30k | 141.14 | |
| MetLife (MET) | 0.4 | $4.2M | 67k | 62.75 | |
| Williams-Sonoma (WSM) | 0.4 | $4.1M | 37k | 110.94 | |
| Akamai Technologies (AKAM) | 0.4 | $4.1M | 44k | 91.81 | |
| Sanmina (SANM) | 0.4 | $4.0M | 99k | 40.72 | |
| First Republic Bank/san F (FRCB) | 0.3 | $4.0M | 28k | 143.82 | |
| Ameriprise Financial (AMP) | 0.3 | $3.9M | 16k | 237.57 | |
| W.W. Grainger (GWW) | 0.3 | $3.8M | 8.4k | 455.01 | |
| Capital One Financial (COF) | 0.3 | $3.8M | 36k | 104.11 | |
| Electronic Arts (EA) | 0.3 | $3.8M | 31k | 121.54 | |
| Boston Scientific Corporation (BSX) | 0.3 | $3.7M | 99k | 37.28 | |
| F5 Networks (FFIV) | 0.3 | $3.6M | 24k | 153.73 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $3.6M | 40k | 91.22 | |
| Knight-swift transportation Cl A (KNX) | 0.3 | $3.4M | 74k | 46.29 | |
| O'reilly Automotive (ORLY) | 0.3 | $3.4M | 5.4k | 631.16 | |
| Omni (OMC) | 0.3 | $3.4M | 53k | 63.51 | |
| Walmart Com Ser A (WMT) | 0.3 | $3.3M | 28k | 121.61 | |
| Keysight Technologies (KEYS) | 0.3 | $3.3M | 24k | 137.65 | |
| Advanced Micro Devices (AMD) | 0.3 | $3.3M | 43k | 76.49 | |
| Dollar General (DG) | 0.3 | $3.3M | 13k | 245.11 | |
| Hca Holdings (HCA) | 0.3 | $3.2M | 19k | 167.79 | |
| Stryker Corporation (SYK) | 0.3 | $3.2M | 16k | 198.80 | |
| Nike (NKE) | 0.3 | $3.2M | 31k | 102.15 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $3.0M | 39k | 77.46 | |
| Principal Financial (PFG) | 0.3 | $3.0M | 45k | 66.88 | |
| ON Semiconductor (ON) | 0.3 | $3.0M | 59k | 50.45 | |
| Lowe'S Cos Cl A Com (LOW) | 0.3 | $3.0M | 17k | 174.72 | |
| Allstate Corporation (ALL) | 0.3 | $3.0M | 23k | 127.11 | |
| Western Digital (WDC) | 0.2 | $2.9M | 64k | 44.69 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $2.8M | 5.2k | 543.32 | |
| United Parcel Service B CL B (UPS) | 0.2 | $2.8M | 16k | 182.62 | |
| Walker & Dunlop (WD) | 0.2 | $2.8M | 29k | 96.34 | |
| Kohl's Corporation (KSS) | 0.2 | $2.8M | 79k | 35.69 | |
| Ford Motor Company (F) | 0.2 | $2.7M | 244k | 11.12 | |
| Reinsurance Group of America Com New (RGA) | 0.2 | $2.6M | 22k | 117.29 | |
| Unum (UNM) | 0.2 | $2.6M | 75k | 34.02 | |
| Dick's Sporting Goods (DKS) | 0.2 | $2.5M | 34k | 75.38 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $2.5M | 16k | 153.68 | |
| Synaptics, Incorporated (SYNA) | 0.2 | $2.5M | 21k | 118.06 | |
| Juniper Networks (JNPR) | 0.2 | $2.5M | 87k | 28.60 | |
| Eog Resources Com New (EOG) | 0.2 | $2.4M | 22k | 110.51 | |
| Crane Holdings (CXT) | 0.2 | $2.4M | 27k | 87.56 | |
| Radian (RDN) | 0.2 | $2.3M | 119k | 19.64 | |
| Intuit (INTU) | 0.2 | $2.3M | 6.1k | 385.18 | |
| Lincoln National Corporation (LNC) | 0.2 | $2.3M | 49k | 46.63 | |
| Apollo Global Mgmt (APO) | 0.2 | $2.3M | 47k | 48.45 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $2.3M | 8.3k | 273.05 | |
| Vmware inc-class a Cl A Com | 0.2 | $2.2M | 20k | 113.97 | |
| McKesson Corporation (MCK) | 0.2 | $2.2M | 6.8k | 326.02 | |
| Lam Research Corporation (LRCX) | 0.2 | $2.2M | 5.2k | 426.23 | |
| Hartford Financial Services (HIG) | 0.2 | $2.2M | 34k | 65.59 | |
| Signature Bank (SBNY) | 0.2 | $2.2M | 12k | 180.00 | |
| Nelnet (NNI) | 0.2 | $2.2M | 26k | 85.22 | |
| McDonald's Corporation (MCD) | 0.2 | $2.2M | 8.7k | 246.93 | |
| Fiserv Com Par .001 (FI) | 0.2 | $2.1M | 24k | 88.97 | |
| Danaher Corporation (DHR) | 0.2 | $2.1M | 8.3k | 253.60 | |
| Prudential Financial (PRU) | 0.2 | $2.1M | 22k | 95.69 | |
| Colgate-Palmolive Company (CL) | 0.2 | $2.0M | 25k | 80.20 | |
| Dropbox Inc-class A (DBX) | 0.2 | $2.0M | 95k | 21.15 | |
| Aflac Sponsord Ads (AFL) | 0.2 | $2.0M | 36k | 55.32 | |
| salesforce (CRM) | 0.2 | $2.0M | 12k | 165.05 | |
| Gms (GMS) | 0.2 | $1.9M | 43k | 44.47 | |
| Equitable Holdings (EQH) | 0.2 | $1.9M | 72k | 26.14 | |
| Paypal holdings inc-w/i Com New (PYPL) | 0.2 | $1.9M | 27k | 69.88 | |
| Zumiez Cl A (ZUMZ) | 0.2 | $1.8M | 71k | 25.96 | |
| Marvell Technology (MRVL) | 0.2 | $1.8M | 42k | 43.50 | |
| Sonoco Products Company (SON) | 0.2 | $1.8M | 32k | 57.05 | |
| Pulte (PHM) | 0.2 | $1.8M | 47k | 39.36 | |
| FedEx Corporation (FDX) | 0.2 | $1.7M | 7.6k | 226.96 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $1.7M | 25k | 67.63 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.7M | 43k | 39.15 | |
| Activision Blizzard | 0.1 | $1.7M | 22k | 77.92 | |
| Jm Smucker Com New (SJM) | 0.1 | $1.7M | 13k | 128.02 | |
| Keurig Dr Pepper (KDP) | 0.1 | $1.7M | 47k | 35.45 | |
| Discover Financial Services (DFS) | 0.1 | $1.6M | 17k | 94.65 | |
| 3M Company (MMM) | 0.1 | $1.6M | 13k | 129.51 | |
| Silgan Holdings (SLGN) | 0.1 | $1.6M | 39k | 41.34 | |
| Flagstar Ban | 0.1 | $1.5M | 43k | 35.45 | |
| Acuity Brands (AYI) | 0.1 | $1.5M | 9.6k | 154.03 | |
| Oshkosh corp Common Stock (OSK) | 0.1 | $1.5M | 18k | 82.14 | |
| Arista Networks (ANET) | 0.1 | $1.5M | 16k | 93.81 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $1.4M | 8.5k | 169.89 | |
| American Equity Investment Life Holding | 0.1 | $1.4M | 39k | 36.58 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.4M | 6.7k | 213.36 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $1.4M | 14k | 98.01 | |
| Lennar Corp Cl A Cl A (LEN) | 0.1 | $1.4M | 19k | 70.73 | |
| Patterson Cos Common Stock (PDCO) | 0.1 | $1.3M | 44k | 30.29 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.3M | 2.7k | 479.20 | |
| Enova international Cl A (ENVA) | 0.1 | $1.2M | 41k | 28.79 | |
| Global Payments (GPN) | 0.1 | $1.2M | 11k | 110.36 | |
| Gap (GAP) | 0.1 | $1.2M | 143k | 8.23 | |
| Toll Brothers (TOL) | 0.1 | $1.2M | 26k | 44.62 | |
| Lumentum Hldgs (LITE) | 0.1 | $1.1M | 14k | 79.44 | |
| Analog Devices (ADI) | 0.1 | $1.1M | 7.8k | 146.21 | |
| FleetCor Technologies | 0.1 | $1.1M | 5.4k | 209.30 | |
| Warner bros discovery Com Ser A (WBD) | 0.1 | $1.1M | 83k | 13.41 | |
| Hershey Company (HSY) | 0.1 | $1.1M | 5.2k | 215.15 | |
| Micron Technology (MU) | 0.1 | $1.1M | 20k | 55.29 | |
| Walt Disney Company (DIS) | 0.1 | $1.1M | 12k | 94.38 | |
| Emerson Electric (EMR) | 0.1 | $1.1M | 14k | 79.46 | |
| Moderna (MRNA) | 0.1 | $1.1M | 7.4k | 142.73 | |
| Regions Financial Corporation (RF) | 0.1 | $1.0M | 54k | 18.71 | |
| CSX Corporation (CSX) | 0.1 | $983k | 34k | 29.07 | |
| Ternium (TX) | 0.1 | $982k | 27k | 36.10 | |
| Nextera Energy CL B (NEE) | 0.1 | $981k | 13k | 77.44 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $961k | 23k | 41.62 | |
| Intel Corporation (INTC) | 0.1 | $957k | 26k | 37.43 | |
| Synopsys (SNPS) | 0.1 | $955k | 3.1k | 303.82 | |
| MGIC Investment (MTG) | 0.1 | $942k | 75k | 12.59 | |
| Futu Hldgs (FUTU) | 0.1 | $940k | 18k | 52.22 | |
| Malibu Boats (MBUU) | 0.1 | $921k | 18k | 52.63 | |
| Herman Miller (MLKN) | 0.1 | $919k | 35k | 26.26 | |
| Ptc (PTC) | 0.1 | $901k | 8.5k | 106.00 | |
| Curtiss-Wright (CW) | 0.1 | $891k | 6.8k | 132.00 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $882k | 2.3k | 386.01 | |
| D.R. Horton (DHI) | 0.1 | $880k | 13k | 66.26 | |
| International Business Machines (IBM) | 0.1 | $878k | 6.2k | 141.25 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $872k | 3.7k | 235.68 | |
| Webster financial corp Cl A (WBS) | 0.1 | $826k | 20k | 42.14 | |
| Hanesbrands (HBI) | 0.1 | $813k | 79k | 10.28 | |
| Fortune brands home & securi Cl B Com (FBIN) | 0.1 | $795k | 13k | 60.00 | |
| Sealed Air (SEE) | 0.1 | $788k | 14k | 57.73 | |
| S&P Global Cl A (SPGI) | 0.1 | $779k | 2.3k | 336.94 | |
| Guess? (GES) | 0.1 | $770k | 45k | 17.04 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $770k | 6.5k | 118.90 | |
| Resolute Fst Prods In | 0.1 | $767k | 60k | 12.76 | |
| Westrock (WRK) | 0.1 | $751k | 19k | 39.86 | |
| Generac Holdings (GNRC) | 0.1 | $748k | 3.6k | 210.00 | |
| Stride (LRN) | 0.1 | $726k | 18k | 40.79 | |
| American Tower Reit (AMT) | 0.1 | $712k | 2.8k | 255.75 | |
| Fidelity National Information Services (FIS) | 0.1 | $709k | 7.7k | 91.61 | |
| B&G Foods (BGS) | 0.1 | $707k | 30k | 23.72 | |
| Equifax (EFX) | 0.1 | $703k | 3.8k | 183.23 | |
| Power integrations Com New (POWI) | 0.1 | $694k | 9.3k | 75.03 | |
| Prologis (PLD) | 0.1 | $679k | 5.8k | 117.68 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $671k | 9.5k | 70.63 | |
| Servicenow (NOW) | 0.1 | $645k | 1.4k | 475.31 | |
| Penske Automotive (PAG) | 0.1 | $640k | 6.1k | 104.58 | |
| Teradyne Sponsored Ads (TER) | 0.1 | $630k | 7.0k | 90.00 | |
| Group 1 Automotive (GPI) | 0.1 | $620k | 3.7k | 169.86 | |
| Big lots Cl A (BIGGQ) | 0.1 | $619k | 30k | 20.98 | |
| Acushnet Holdings Corp (GOLF) | 0.1 | $612k | 15k | 41.63 | |
| Automatic Data Processing (ADP) | 0.1 | $611k | 2.9k | 209.97 | |
| Trimble Navigation (TRMB) | 0.1 | $609k | 10k | 58.34 | |
| Ally Financial (ALLY) | 0.1 | $594k | 18k | 33.75 | |
| AutoNation (AN) | 0.1 | $592k | 5.3k | 111.70 | |
| Tenne | 0.1 | $584k | 34k | 17.13 | |
| Univar | 0.0 | $574k | 23k | 24.85 | |
| American Express Company (AXP) | 0.0 | $574k | 4.1k | 138.65 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $566k | 9.0k | 63.16 | |
| Deckers outdoor corp Cin (DECK) | 0.0 | $564k | 2.2k | 255.20 | |
| BlackRock (BLK) | 0.0 | $562k | 923.00 | 608.88 | |
| Centene Corporation (CNC) | 0.0 | $560k | 6.6k | 84.72 | |
| Deere & Co Com New (DE) | 0.0 | $552k | 1.8k | 299.67 | |
| Beacon roofing supply Com New (BECN) | 0.0 | $544k | 11k | 51.32 | |
| Metropcs Communications (TMUS) | 0.0 | $543k | 4.0k | 134.61 | |
| Booking Holdings Cl A (BKNG) | 0.0 | $532k | 304.00 | 1750.00 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $530k | 3.4k | 155.38 | |
| Citigroup (C) | 0.0 | $526k | 11k | 45.95 | |
| Metropolitan Bank Holding Corp (MCB) | 0.0 | $513k | 7.4k | 69.32 | |
| Waste Management (WM) | 0.0 | $510k | 3.3k | 153.02 | |
| Norfolk Southern (NSC) | 0.0 | $510k | 2.2k | 227.07 | |
| Foot Locker (FL) | 0.0 | $510k | 20k | 25.25 | |
| Motorola Solutions (MSI) | 0.0 | $504k | 2.4k | 209.85 | |
| Caterpillar (CAT) | 0.0 | $503k | 2.8k | 178.81 | |
| Cme (CME) | 0.0 | $503k | 2.5k | 204.55 | |
| Netflix (NFLX) | 0.0 | $501k | 2.9k | 174.75 | |
| Air Products & Chemicals Com Cl A (APD) | 0.0 | $491k | 2.0k | 240.45 | |
| Boise Cascade (BCC) | 0.0 | $488k | 8.2k | 59.51 | |
| Becton Dickinson Com Cl B (BDX) | 0.0 | $483k | 2.0k | 246.43 | |
| Fastenal CL C (FAST) | 0.0 | $479k | 9.6k | 49.83 | |
| Intuitive Surgical (ISRG) | 0.0 | $478k | 2.4k | 200.76 | |
| Olin corp Com Par $1 (OLN) | 0.0 | $477k | 10k | 46.31 | |
| Starbucks Corporation (SBUX) | 0.0 | $477k | 6.2k | 76.42 | |
| Dover Corp Cl A (DOV) | 0.0 | $474k | 3.9k | 122.02 | |
| American Water Works (AWK) | 0.0 | $463k | 3.1k | 148.83 | |
| Truist Financial Corp Cl A (TFC) | 0.0 | $460k | 9.7k | 47.46 | |
| Marathon Oil Corporation (MRO) | 0.0 | $454k | 20k | 22.48 | |
| Charles river laboratories Cl A (CRL) | 0.0 | $443k | 2.1k | 214.01 | |
| TJX Companies (TJX) | 0.0 | $443k | 7.9k | 55.88 | |
| AvalonBay Communities (AVB) | 0.0 | $442k | 2.3k | 194.29 | |
| Edwards Lifesciences (EW) | 0.0 | $441k | 4.6k | 95.04 | |
| Mercer international Adr (MERC) | 0.0 | $433k | 33k | 13.12 | |
| Equinix (EQIX) | 0.0 | $427k | 650.00 | 656.92 | |
| Eastman Chemical Com Non Vtg (EMN) | 0.0 | $426k | 4.8k | 89.26 | |
| Organon & Co (OGN) | 0.0 | $423k | 13k | 33.73 | |
| Paychex (PAYX) | 0.0 | $421k | 3.7k | 113.92 | |
| General Electric (GE) | 0.0 | $419k | 6.6k | 63.68 | |
| Builders FirstSource (BLDR) | 0.0 | $419k | 7.8k | 53.72 | |
| Humana (HUM) | 0.0 | $418k | 893.00 | 468.09 | |
| Crown Castle Intl (CCI) | 0.0 | $415k | 2.5k | 168.36 | |
| Customers Ban (CUBI) | 0.0 | $410k | 12k | 33.88 | |
| Block Cl A (HRB) | 0.0 | $410k | 12k | 35.34 | |
| Mondelez International CL B (MDLZ) | 0.0 | $408k | 6.6k | 62.10 | |
| PNC Financial Services (PNC) | 0.0 | $403k | 2.6k | 157.67 | |
| Zebra Technologies (ZBRA) | 0.0 | $397k | 1.4k | 294.00 | |
| Palo alto networks Cl A (PANW) | 0.0 | $395k | 800.00 | 493.75 | |
| A. O. Smith Corporation (AOS) | 0.0 | $393k | 7.2k | 54.62 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.0 | $390k | 56k | 7.00 | |
| Carlisle Companies (CSL) | 0.0 | $387k | 1.6k | 238.89 | |
| Moodys Corp Com New (MCO) | 0.0 | $387k | 1.4k | 272.15 | |
| Sempra Energy (SRE) | 0.0 | $385k | 2.6k | 150.16 | |
| Eversource Energy (ES) | 0.0 | $376k | 4.4k | 84.53 | |
| Yeti Hldgs (YETI) | 0.0 | $376k | 8.7k | 43.22 | |
| Autodesk (ADSK) | 0.0 | $376k | 2.2k | 171.98 | |
| Zoetis A Cl A (ZTS) | 0.0 | $375k | 2.2k | 172.10 | |
| Estee Lauder Cos A Com New (EL) | 0.0 | $370k | 1.5k | 254.47 | |
| Illinois Tool Works (ITW) | 0.0 | $362k | 2.0k | 182.46 | |
| Kimberly-Clark Corp Cl A (KMB) | 0.0 | $360k | 2.7k | 135.08 | |
| Charter communications inc-a Cl A (CHTR) | 0.0 | $353k | 753.00 | 468.79 | |
| Dominion Resources (D) | 0.0 | $346k | 4.3k | 79.91 | |
| Occidental Petroleum Cl A (OXY) | 0.0 | $344k | 5.8k | 58.93 | |
| Intercontinental Exchange (ICE) | 0.0 | $336k | 3.6k | 94.12 | |
| Essential Utilities Cl A (WTRG) | 0.0 | $335k | 7.3k | 45.89 | |
| Progressive Corporation (PGR) | 0.0 | $329k | 2.8k | 116.34 | |
| International Money Express (IMXI) | 0.0 | $325k | 16k | 20.44 | |
| SYSCO Corporation (SYY) | 0.0 | $315k | 3.7k | 84.59 | |
| BorgWarner (BWA) | 0.0 | $308k | 9.2k | 33.46 | |
| General mills Com New (GIS) | 0.0 | $306k | 4.1k | 75.37 | |
| Consolidated Edison Cl A (ED) | 0.0 | $305k | 3.2k | 95.22 | |
| Sherwin-Williams Company (SHW) | 0.0 | $301k | 1.3k | 223.96 | |
| Schneider national inc-cl b CL B (SNDR) | 0.0 | $300k | 13k | 22.39 | |
| Baxter International Com Cl B (BAX) | 0.0 | $290k | 4.5k | 64.23 | |
| Fortinet (FTNT) | 0.0 | $283k | 5.0k | 56.60 | |
| Peak (DOC) | 0.0 | $278k | 11k | 25.92 | |
| J Global (ZD) | 0.0 | $276k | 3.7k | 74.59 | |
| Welltower Inc Com reit (WELL) | 0.0 | $275k | 3.3k | 82.21 | |
| Cadence Design Systems (CDNS) | 0.0 | $270k | 1.8k | 150.00 | |
| U.S. Bancorp (USB) | 0.0 | $263k | 5.7k | 46.08 | |
| Williams Companies (WMB) | 0.0 | $260k | 8.3k | 31.27 | |
| Public Storage (PSA) | 0.0 | $257k | 821.00 | 313.03 | |
| Advansix (ASIX) | 0.0 | $256k | 7.7k | 33.35 | |
| Newmont Mining Corporation (NEM) | 0.0 | $253k | 4.2k | 59.63 | |
| Cdw corp Com New (CDW) | 0.0 | $252k | 1.6k | 157.50 | |
| Digital Realty Trust (DLR) | 0.0 | $250k | 1.9k | 129.74 | |
| Dow (DOW) | 0.0 | $249k | 4.8k | 51.53 | |
| Pioneer Natural Resources | 0.0 | $249k | 1.1k | 222.92 | |
| Msci (MSCI) | 0.0 | $247k | 600.00 | 411.67 | |
| Marriott International (MAR) | 0.0 | $246k | 1.8k | 136.14 | |
| Mid-America Apartment (MAA) | 0.0 | $245k | 1.4k | 175.00 | |
| Ecolab (ECL) | 0.0 | $245k | 1.6k | 153.99 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $244k | 2.5k | 97.50 | |
| Republic Services Com New (RSG) | 0.0 | $243k | 1.9k | 130.79 | |
| Cintas Corp Com New (CTAS) | 0.0 | $242k | 649.00 | 372.88 | |
| Workday A Cl A (WDAY) | 0.0 | $238k | 1.7k | 139.84 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $236k | 1.4k | 168.57 | |
| Macy's (M) | 0.0 | $234k | 13k | 18.28 | |
| Halliburton Company (HAL) | 0.0 | $232k | 7.4k | 31.30 | |
| CMS Energy Corporation (CMS) | 0.0 | $228k | 3.4k | 67.48 | |
| Interface (TILE) | 0.0 | $226k | 18k | 12.56 | |
| Iqvia Holdings (IQV) | 0.0 | $224k | 1.0k | 216.84 | |
| Kb home Com New (KBH) | 0.0 | $222k | 7.8k | 28.46 | |
| Ball Corporation (BALL) | 0.0 | $221k | 3.2k | 68.76 | |
| Roper Industries (ROP) | 0.0 | $221k | 559.00 | 395.35 | |
| Cheniere Energy Cl A (LNG) | 0.0 | $221k | 1.7k | 132.97 | |
| Dollar Tree (DLTR) | 0.0 | $220k | 1.4k | 155.81 | |
| Nasdaq Omx Group Cl A (NDAQ) | 0.0 | $220k | 1.4k | 152.57 | |
| Travelers Companies (TRV) | 0.0 | $218k | 1.3k | 169.12 | |
| Biogen Idec (BIIB) | 0.0 | $218k | 1.1k | 204.31 | |
| Exelon Corporation (EXC) | 0.0 | $215k | 4.7k | 45.39 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $215k | 1.9k | 111.23 | |
| Xperi Holding Corp | 0.0 | $215k | 15k | 14.43 | |
| Wabtec Corporation (WAB) | 0.0 | $214k | 2.6k | 81.87 | |
| ResMed Cl A (RMD) | 0.0 | $210k | 1.0k | 209.37 | |
| Essex Property Trust (ESS) | 0.0 | $209k | 800.00 | 261.25 | |
| Genuine Parts Company (GPC) | 0.0 | $208k | 1.6k | 133.08 | |
| Carrier Global Corporation (CARR) | 0.0 | $204k | 5.7k | 35.71 | |
| Equity Residential (EQR) | 0.0 | $204k | 2.8k | 72.34 | |
| Sba Communications Corp (SBAC) | 0.0 | $203k | 634.00 | 320.19 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $203k | 1.4k | 145.00 | |
| Invitation Homes (INVH) | 0.0 | $199k | 5.6k | 35.54 | |
| Ventas (VTR) | 0.0 | $198k | 3.9k | 51.39 | |
| Lululemon Athletica (LULU) | 0.0 | $196k | 721.00 | 271.84 | |
| Crown Holdings (CCK) | 0.0 | $196k | 2.1k | 92.28 | |
| Enphase energy Cl A (ENPH) | 0.0 | $195k | 1.0k | 195.00 | |
| Church & Dwight (CHD) | 0.0 | $194k | 2.1k | 92.73 | |
| Illumina (ILMN) | 0.0 | $193k | 1.0k | 184.34 | |
| WESCO International (WCC) | 0.0 | $193k | 1.8k | 107.22 | |
| Weyerhaeuser Company (WY) | 0.0 | $193k | 5.8k | 33.17 | |
| MercadoLibre (MELI) | 0.0 | $191k | 300.00 | 636.67 | |
| Square inc - a Cl A (SQ) | 0.0 | $191k | 3.1k | 61.61 | |
| Constellation Brands (STZ) | 0.0 | $191k | 818.00 | 233.50 | |
| Boston Properties (BXP) | 0.0 | $188k | 2.1k | 89.18 | |
| L3Harris Technologies Com New (LHX) | 0.0 | $187k | 774.00 | 241.60 | |
| International Flavors & Fragrances (IFF) | 0.0 | $184k | 1.5k | 119.17 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $184k | 746.00 | 246.65 | |
| Twitter Cl A | 0.0 | $183k | 4.9k | 37.35 | |
| Snowflake Inc Cl A (SNOW) | 0.0 | $181k | 1.3k | 139.23 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $180k | 138.00 | 1304.35 | |
| Packaging Corporation of America (PKG) | 0.0 | $179k | 1.3k | 137.69 | |
| Dex (DXCM) | 0.0 | $179k | 2.4k | 74.58 | |
| Fifth Third Ban (FITB) | 0.0 | $179k | 5.3k | 33.69 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $178k | 900.00 | 197.78 | |
| Udr (UDR) | 0.0 | $178k | 3.9k | 46.04 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $177k | 2.4k | 73.44 | |
| M&T Bank Corporation (MTB) | 0.0 | $177k | 1.1k | 159.75 | |
| eBay (EBAY) | 0.0 | $172k | 4.1k | 41.69 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $170k | 5.9k | 28.86 | |
| Uber Technologies (UBER) | 0.0 | $170k | 8.3k | 20.48 | |
| Loews Corporation (L) | 0.0 | $169k | 2.9k | 59.13 | |
| Bluelinx holdings Com New (BXC) | 0.0 | $167k | 2.5k | 66.80 | |
| Cardinal Health (CAH) | 0.0 | $167k | 3.2k | 52.20 | |
| Tractor Supply Company (TSCO) | 0.0 | $165k | 849.00 | 194.35 | |
| Mettler-Toledo International (MTD) | 0.0 | $164k | 143.00 | 1146.85 | |
| Zoom Video Communications In cl a (ZM) | 0.0 | $162k | 1.5k | 108.00 | |
| Hubbell (HUBB) | 0.0 | $161k | 900.00 | 178.89 | |
| Airbnb (ABNB) | 0.0 | $160k | 1.8k | 88.89 | |
| Ross Stores (ROST) | 0.0 | $160k | 2.3k | 70.18 | |
| Seagen | 0.0 | $159k | 900.00 | 176.67 | |
| Verisk analytics inc-class a Cl A (VRSK) | 0.0 | $159k | 918.00 | 173.20 | |
| PPG Industries (PPG) | 0.0 | $159k | 1.4k | 114.55 | |
| T. Rowe Price (TROW) | 0.0 | $159k | 1.4k | 113.82 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $159k | 2.3k | 70.48 | |
| Dupont De Nemours (DD) | 0.0 | $158k | 2.8k | 55.59 | |
| Cooper Companies | 0.0 | $157k | 500.00 | 314.00 | |
| Simon Property (SPG) | 0.0 | $156k | 1.6k | 94.89 | |
| Brighthouse Finl (BHF) | 0.0 | $155k | 3.8k | 40.90 | |
| Zimmer Holdings (ZBH) | 0.0 | $155k | 1.5k | 105.16 | |
| International Paper Company (IP) | 0.0 | $154k | 3.7k | 41.89 | |
| Laboratory Corp. of America Holdings | 0.0 | $153k | 652.00 | 234.66 | |
| West Pharmaceutical Services (WST) | 0.0 | $151k | 500.00 | 302.00 | |
| Edison International (EIX) | 0.0 | $150k | 2.4k | 63.13 | |
| Corteva (CTVA) | 0.0 | $150k | 2.8k | 54.25 | |
| Kkr & co inc -a Common Stock (KKR) | 0.0 | $148k | 3.2k | 46.25 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $148k | 1.8k | 83.05 | |
| Albemarle Corporation (ALB) | 0.0 | $147k | 702.00 | 209.40 | |
| Oneok (OKE) | 0.0 | $147k | 2.6k | 55.62 | |
| Rockwell Automation Com Cl A (ROK) | 0.0 | $146k | 734.00 | 198.91 | |
| Ansys (ANSS) | 0.0 | $145k | 606.00 | 239.27 | |
| Hess (HES) | 0.0 | $144k | 1.4k | 106.19 | |
| Xylem inc-w/i Com New (XYL) | 0.0 | $144k | 1.8k | 78.35 | |
| Synchrony Financial (SYF) | 0.0 | $144k | 5.2k | 27.63 | |
| State Street Corporation (STT) | 0.0 | $143k | 2.3k | 61.85 | |
| Datadog inc - class a Cin (DDOG) | 0.0 | $143k | 1.5k | 95.33 | |
| Align Technology (ALGN) | 0.0 | $142k | 600.00 | 236.67 | |
| Perkinelmer Com Ser A (RVTY) | 0.0 | $142k | 1.0k | 142.00 | |
| Pool corp Com New (POOL) | 0.0 | $140k | 400.00 | 350.00 | |
| Paycom Software (PAYC) | 0.0 | $140k | 500.00 | 280.00 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $139k | 6.8k | 20.44 | |
| Monster Beverage Corproration Com New (MNST) | 0.0 | $138k | 1.5k | 92.49 | |
| Hasbro (HAS) | 0.0 | $138k | 1.7k | 81.90 | |
| Henry Schein (HSIC) | 0.0 | $137k | 1.8k | 76.54 | |
| Corning Incorporated (GLW) | 0.0 | $137k | 4.3k | 31.55 | |
| Amphenol Corporation (APH) | 0.0 | $136k | 2.1k | 64.15 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $135k | 11k | 12.05 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $135k | 1.1k | 122.73 | |
| Ametek (AME) | 0.0 | $133k | 1.2k | 110.01 | |
| Citizens Financial (CFG) | 0.0 | $132k | 3.7k | 35.68 | |
| Etsy (ETSY) | 0.0 | $132k | 1.8k | 73.33 | |
| Globe Life (GL) | 0.0 | $131k | 1.3k | 97.25 | |
| Nortonlifelock (GEN) | 0.0 | $131k | 5.9k | 22.04 | |
| Arthur j gallagher & co Cl A (AJG) | 0.0 | $130k | 800.00 | 162.50 | |
| Avery Dennison Corp Cl A (AVY) | 0.0 | $130k | 801.00 | 162.30 | |
| Copart (CPRT) | 0.0 | $130k | 1.2k | 108.33 | |
| Cable One (CABO) | 0.0 | $129k | 100.00 | 1290.00 | |
| Xcel Energy (XEL) | 0.0 | $129k | 1.8k | 70.53 | |
| Ryerson Tull (RYI) | 0.0 | $128k | 6.0k | 21.33 | |
| Masco Corporation (MAS) | 0.0 | $127k | 2.5k | 50.56 | |
| Owens corning Cl A (OC) | 0.0 | $126k | 1.7k | 74.12 | |
| Tegna (TGNA) | 0.0 | $122k | 5.8k | 21.03 | |
| Match Group (MTCH) | 0.0 | $122k | 1.7k | 69.87 | |
| V.F. Corporation (VFC) | 0.0 | $122k | 2.8k | 44.08 | |
| CoStar (CSGP) | 0.0 | $121k | 2.0k | 60.50 | |
| Trade Desk (TTD) | 0.0 | $121k | 2.9k | 41.72 | |
| Hubspot (HUBS) | 0.0 | $120k | 400.00 | 300.00 | |
| Dentsply Sirona (XRAY) | 0.0 | $120k | 3.4k | 35.75 | |
| Dell Technologies - C Com New (DELL) | 0.0 | $120k | 2.6k | 46.15 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $118k | 1.4k | 83.10 | |
| SVB Financial (SIVBQ) | 0.0 | $118k | 300.00 | 393.33 | |
| Alnylam pharmaceuticals Cap Stk Cl C (ALNY) | 0.0 | $117k | 800.00 | 146.25 | |
| Waters Corporation (WAT) | 0.0 | $116k | 351.00 | 330.48 | |
| Key (KEY) | 0.0 | $116k | 6.7k | 17.28 | |
| Advance Auto Parts (AAP) | 0.0 | $115k | 664.00 | 173.19 | |
| Incyte Corporation (INCY) | 0.0 | $114k | 1.5k | 76.00 | |
| Hologic Com New (HOLX) | 0.0 | $112k | 1.6k | 69.05 | |
| Molina HealthCare CL B (MOH) | 0.0 | $112k | 400.00 | 280.00 | |
| Vornado Realty Trust (VNO) | 0.0 | $111k | 3.9k | 28.56 | |
| Berkley Com Cl B (WRB) | 0.0 | $111k | 1.6k | 68.06 | |
| LKQ Corporation (LKQ) | 0.0 | $109k | 2.2k | 48.94 | |
| Twilio Inc cl a (TWLO) | 0.0 | $109k | 1.3k | 83.85 | |
| Solaredge Technologies (SEDG) | 0.0 | $109k | 400.00 | 272.50 | |
| Diamondback Energy (FANG) | 0.0 | $109k | 900.00 | 121.11 | |
| Columbia sportswear Cl A (COLM) | 0.0 | $107k | 1.5k | 71.33 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $105k | 1.5k | 69.91 | |
| IDEXX Laboratories (IDXX) | 0.0 | $105k | 300.00 | 350.00 | |
| Zscaler Spon Ads Cl A (ZS) | 0.0 | $105k | 700.00 | 150.00 | |
| Liberty Broadband C Com A Siriusxm (LBRDK) | 0.0 | $104k | 900.00 | 115.56 | |
| Mongodb Inc. Class A (MDB) | 0.0 | $104k | 400.00 | 260.00 | |
| Ingersoll Rand (IR) | 0.0 | $104k | 2.5k | 42.26 | |
| CarMax (KMX) | 0.0 | $103k | 1.1k | 90.43 | |
| Camden Property Trust Sh Ben Int (CPT) | 0.0 | $103k | 765.00 | 134.64 | |
| Davita CL C (DVA) | 0.0 | $101k | 1.3k | 79.59 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $99k | 200.00 | 495.00 | |
| Okta Inc cl a (OKTA) | 0.0 | $99k | 1.1k | 90.00 | |
| News Corp - Class A Com New (NWSA) | 0.0 | $98k | 6.3k | 15.52 | |
| Docusign (DOCU) | 0.0 | $98k | 1.7k | 57.65 | |
| Mosaic co/the Com New (MOS) | 0.0 | $98k | 2.1k | 47.34 | |
| Vulcan Materials Company (VMC) | 0.0 | $97k | 683.00 | 142.02 | |
| Gartner (IT) | 0.0 | $97k | 400.00 | 242.50 | |
| Snap Inc cl a (SNAP) | 0.0 | $96k | 7.3k | 13.15 | |
| Paramount Global-class B CL B (PARA) | 0.0 | $96k | 3.9k | 24.67 | |
| Avantor (AVTR) | 0.0 | $96k | 3.1k | 30.97 | |
| CenterPoint Energy (CNP) | 0.0 | $95k | 3.2k | 29.60 | |
| CF Industries Holdings (CF) | 0.0 | $94k | 1.1k | 85.45 | |
| Fox Corp A Com New (FOXA) | 0.0 | $93k | 2.9k | 32.07 | |
| Medical properties trust Adr (MPW) | 0.0 | $93k | 6.1k | 15.25 | |
| Whirlpool Corporation (WHR) | 0.0 | $92k | 596.00 | 154.36 | |
| Clorox Company (CLX) | 0.0 | $92k | 651.00 | 141.32 | |
| Vici properties Cl A (VICI) | 0.0 | $92k | 3.1k | 29.68 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $90k | 350.00 | 257.14 | |
| Jack Henry & Associates (JKHY) | 0.0 | $90k | 500.00 | 180.00 | |
| Constellation Energy (CEG) | 0.0 | $90k | 1.6k | 57.00 | |
| Stanley Black & Decker (SWK) | 0.0 | $89k | 852.00 | 104.46 | |
| Lear Corporation (LEA) | 0.0 | $88k | 700.00 | 125.71 | |
| Splunk Common Stock | 0.0 | $88k | 1.0k | 88.00 | |
| Transunion (TRU) | 0.0 | $88k | 1.1k | 80.00 | |
| Epam Systems (EPAM) | 0.0 | $88k | 300.00 | 293.33 | |
| Northern Trust Corporation (NTRS) | 0.0 | $87k | 898.00 | 96.88 | |
| Insulet Corporation (PODD) | 0.0 | $87k | 400.00 | 217.50 | |
| Network Associates Inc cl a (NET) | 0.0 | $87k | 2.0k | 43.50 | |
| Palantir Technologies (PLTR) | 0.0 | $86k | 9.5k | 9.05 | |
| Extra space storage Com New (EXR) | 0.0 | $85k | 500.00 | 170.00 | |
| Live Nation Entertainment (LYV) | 0.0 | $83k | 1.0k | 83.00 | |
| Newell Rubbermaid Cl A (NWL) | 0.0 | $82k | 4.3k | 19.02 | |
| Zendesk | 0.0 | $81k | 1.1k | 73.64 | |
| Citrix Systems | 0.0 | $81k | 838.00 | 96.66 | |
| Host Hotels & Resorts Com New (HST) | 0.0 | $81k | 5.1k | 15.76 | |
| NVR (NVR) | 0.0 | $80k | 20.00 | 4000.00 | |
| Expedia (EXPE) | 0.0 | $79k | 837.00 | 94.38 | |
| Steel Dynamics (STLD) | 0.0 | $79k | 1.2k | 65.83 | |
| Markel Corporation (MKL) | 0.0 | $78k | 60.00 | 1300.00 | |
| MarketAxess Holdings (MKTX) | 0.0 | $77k | 300.00 | 256.67 | |
| FactSet Research Systems (FDS) | 0.0 | $77k | 200.00 | 385.00 | |
| Monolithic Power Systems (MPWR) | 0.0 | $77k | 200.00 | 385.00 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $76k | 483.00 | 157.35 | |
| Catalent (CTLT) | 0.0 | $75k | 700.00 | 107.14 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $75k | 139.00 | 539.57 | |
| Smith & Wesson Brands (SWBI) | 0.0 | $74k | 5.6k | 13.21 | |
| Abiomed | 0.0 | $74k | 300.00 | 246.67 | |
| Teleflex Cl A Vtg Com Stk (TFX) | 0.0 | $74k | 300.00 | 246.67 | |
| Raymond James Financial (RJF) | 0.0 | $74k | 832.00 | 88.94 | |
| Viatris (VTRS) | 0.0 | $74k | 7.0k | 10.52 | |
| Mgm Mirage Cl A (MGM) | 0.0 | $73k | 2.5k | 29.12 | |
| Broadridge Financial Solutions (BR) | 0.0 | $71k | 500.00 | 142.00 | |
| Brown & brown CL B (BRO) | 0.0 | $70k | 1.2k | 58.33 | |
| Bio-techne Corporation (TECH) | 0.0 | $69k | 200.00 | 345.00 | |
| CBOE Holdings (CBOE) | 0.0 | $68k | 600.00 | 113.33 | |
| Western Union Company (WU) | 0.0 | $68k | 4.1k | 16.41 | |
| Mohawk Industries (MHK) | 0.0 | $67k | 540.00 | 124.07 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $67k | 563.00 | 119.01 | |
| Campbell Soup Company (CPB) | 0.0 | $67k | 1.4k | 48.10 | |
| Las Vegas Sands (LVS) | 0.0 | $66k | 2.0k | 33.71 | |
| PG&E Corporation (PCG) | 0.0 | $66k | 6.6k | 10.00 | |
| Tyler technologies Cl A (TYL) | 0.0 | $66k | 200.00 | 330.00 | |
| Nordstrom (JWN) | 0.0 | $66k | 3.1k | 21.29 | |
| Realty Income (O) | 0.0 | $65k | 950.00 | 68.42 | |
| Expeditors International of Washington (EXPD) | 0.0 | $65k | 672.00 | 96.73 | |
| Sun Communities (SUI) | 0.0 | $64k | 400.00 | 160.00 | |
| Doordash inc - a Cl A (DASH) | 0.0 | $64k | 1.0k | 64.00 | |
| SEI Investments Company (SEIC) | 0.0 | $62k | 1.2k | 53.73 | |
| Lennox international Com Ser A (LII) | 0.0 | $62k | 300.00 | 206.67 | |
| Martin Marietta Materials (MLM) | 0.0 | $62k | 206.00 | 300.97 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $61k | 1.3k | 46.92 | |
| Pinterest inc- class a Com New (PINS) | 0.0 | $60k | 3.3k | 18.18 | |
| Fox Corporation (FOX) | 0.0 | $59k | 2.0k | 29.50 | |
| Lumen Technologies (LUMN) | 0.0 | $58k | 5.3k | 10.85 | |
| Wec Energy Group (WEC) | 0.0 | $57k | 565.00 | 100.89 | |
| Roku (ROKU) | 0.0 | $57k | 700.00 | 81.43 | |
| Novavax (NVAX) | 0.0 | $57k | 1.1k | 51.82 | |
| Coupa software Cl A | 0.0 | $57k | 1.0k | 57.00 | |
| Atmos Energy Corporation (ATO) | 0.0 | $56k | 500.00 | 112.00 | |
| Godaddy Inc cl a (GDDY) | 0.0 | $56k | 800.00 | 70.00 | |
| Avalara | 0.0 | $56k | 800.00 | 70.00 | |
| Plug Power (PLUG) | 0.0 | $55k | 3.3k | 16.67 | |
| Franklin Resources (BEN) | 0.0 | $55k | 2.4k | 23.28 | |
| Bill.com holdings Cl A (BILL) | 0.0 | $55k | 500.00 | 110.00 | |
| Dynatrace Com New (DT) | 0.0 | $55k | 1.4k | 39.29 | |
| Sportsman's warehouse holdin Com Cl A (SPWH) | 0.0 | $54k | 5.6k | 9.64 | |
| Burlington Stores (BURL) | 0.0 | $54k | 400.00 | 135.00 | |
| Iron Mountain (IRM) | 0.0 | $52k | 1.1k | 49.01 | |
| Yum Brands Cl A (YUM) | 0.0 | $51k | 447.00 | 114.09 | |
| Molson Coors Brewing B Cl A (TAP) | 0.0 | $51k | 942.00 | 54.14 | |
| Citi trends Com New (CTRN) | 0.0 | $50k | 2.1k | 23.81 | |
| Universal Health Services (UHS) | 0.0 | $49k | 484.00 | 101.24 | |
| Exact sciences corp Com New (EXAS) | 0.0 | $47k | 1.2k | 39.17 | |
| Regency Centers Corporation (REG) | 0.0 | $47k | 800.00 | 58.75 | |
| Black Knight | 0.0 | $46k | 700.00 | 65.71 | |
| Caesars Entertainment (CZR) | 0.0 | $46k | 1.2k | 38.33 | |
| Kraft Heinz (KHC) | 0.0 | $46k | 1.2k | 37.83 | |
| Chemours (CC) | 0.0 | $46k | 1.4k | 31.94 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $46k | 7.5k | 6.16 | |
| Vail resorts Cl A Com (MTN) | 0.0 | $44k | 200.00 | 220.00 | |
| Bath & Body Works In (BBWI) | 0.0 | $43k | 1.6k | 26.88 | |
| Ringcentral (RNG) | 0.0 | $42k | 800.00 | 52.50 | |
| DISH Network | 0.0 | $41k | 2.3k | 18.13 | |
| Rivian Automotive Inc Class A (RIVN) | 0.0 | $41k | 1.6k | 25.62 | |
| Duke Realty Corporation | 0.0 | $41k | 740.00 | 55.41 | |
| Lucid Group (LCID) | 0.0 | $41k | 2.4k | 17.08 | |
| Fair Isaac Corporation (FICO) | 0.0 | $40k | 100.00 | 400.00 | |
| Teladoc (TDOC) | 0.0 | $37k | 1.1k | 33.64 | |
| Darden Restaurants Cin (DRI) | 0.0 | $37k | 331.00 | 111.78 | |
| Annaly Capital Management | 0.0 | $36k | 6.1k | 5.92 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $36k | 400.00 | 90.00 | |
| Fortive corp Com New (FTV) | 0.0 | $35k | 643.00 | 54.43 | |
| Kellogg Company (K) | 0.0 | $33k | 468.00 | 70.51 | |
| Rollins (ROL) | 0.0 | $32k | 925.00 | 34.59 | |
| Paccar Cl A (PCAR) | 0.0 | $32k | 387.00 | 82.69 | |
| Container Store (TCS) | 0.0 | $31k | 5.0k | 6.20 | |
| Iac Interactivecorp (IAC) | 0.0 | $30k | 400.00 | 75.00 | |
| Peloton Interactive Inc cl a (PTON) | 0.0 | $30k | 3.3k | 9.09 | |
| Bentley systems inc-class b Cl B New (BSY) | 0.0 | $30k | 900.00 | 33.33 | |
| Howmet Aerospace (HWM) | 0.0 | $30k | 951.00 | 31.55 | |
| Celanese Corporation (CE) | 0.0 | $29k | 243.00 | 119.34 | |
| American Financial Group Com New (AFG) | 0.0 | $28k | 200.00 | 140.00 | |
| Guidewire Software (GWRE) | 0.0 | $28k | 400.00 | 70.00 | |
| NiSource (NI) | 0.0 | $27k | 900.00 | 30.00 | |
| Liberty Formula Com Ser C Frmla | 0.0 | $26k | 728.00 | 35.71 | |
| Cognex corp Cl A (CGNX) | 0.0 | $26k | 600.00 | 43.33 | |
| Verisign (VRSN) | 0.0 | $25k | 152.00 | 164.47 | |
| Carvana Cl A (CVNA) | 0.0 | $23k | 1.0k | 23.00 | |
| Zillow group inc - c w/i Sponsord Ads (Z) | 0.0 | $22k | 700.00 | 31.43 | |
| Nordson corp Com New (NDSN) | 0.0 | $20k | 100.00 | 200.00 | |
| Carlyle Group (CG) | 0.0 | $19k | 600.00 | 31.67 | |
| Wynn Resorts (WYNN) | 0.0 | $19k | 328.00 | 57.93 | |
| Wayfair (W) | 0.0 | $17k | 400.00 | 42.50 | |
| Aramark Hldgs (ARMK) | 0.0 | $12k | 400.00 | 30.00 | |
| Fnf (FNF) | 0.0 | $12k | 337.00 | 35.61 | |
| Lyft (LYFT) | 0.0 | $12k | 900.00 | 13.33 | |
| Chewy Inc cl a (CHWY) | 0.0 | $10k | 300.00 | 33.33 | |
| Delta Air Lines (DAL) | 0.0 | $3.0k | 115.00 | 26.09 |
