Livforsakringsaktiebolaget Skandia

Livforsakringsbolaget Skandia, Omsesidigt as of Sept. 30, 2022

Portfolio Holdings for Livforsakringsbolaget Skandia, Omsesidigt

Livforsakringsbolaget Skandia, Omsesidigt holds 584 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.4 $68M 495k 138.09
Microsoft Corporation (MSFT) 5.9 $48M 206k 232.77
Alphabet Inc Class A cs (GOOGL) 4.2 $34M 355k 95.70
Amazon (AMZN) 2.9 $24M 209k 112.97
Johnson & Johnson (JNJ) 2.2 $18M 111k 163.30
UnitedHealth (UNH) 2.0 $16M 32k 504.77
Tesla Motors (TSLA) 1.9 $15M 57k 265.22
Pfizer Cl A (PFE) 1.6 $13M 293k 43.73
Merck & Co (MRK) 1.5 $12M 138k 86.26
Bank of America Corporation (BAC) 1.5 $12M 391k 30.16
JPMorgan Chase & Co. (JPM) 1.3 $11M 101k 104.40
Abbvie (ABBV) 1.3 $10M 77k 134.28
Facebook Inc cl a (META) 1.3 $10M 75k 135.70
Eli Lilly & Co. (LLY) 1.1 $8.9M 28k 323.00
Goldman Sachs (GS) 1.1 $8.6M 29k 292.88
Bristol Myers Squibb (BMY) 1.1 $8.6M 121k 71.15
Qualcomm (QCOM) 1.0 $8.5M 75k 113.11
Amgen (AMGN) 1.0 $8.3M 37k 225.85
Oracle Corporation (ORCL) 1.0 $7.9M 130k 61.17
Visa inc-class a shares Cl A Com (V) 1.0 $7.9M 44k 177.82
Cisco systems Com New (CSCO) 0.9 $7.7M 192k 39.95
Procter & Gamble Company (PG) 0.9 $7.6M 61k 126.20
Anthem (ELV) 0.9 $7.5M 16k 455.03
Verizon communications Cl A (VZ) 0.9 $7.3M 194k 37.96
Cummins (CMI) 0.9 $7.2M 36k 202.70
Gilead Sciences (GILD) 0.9 $7.0M 114k 61.55
Home Depot (HD) 0.8 $6.8M 25k 275.98
MasterCard Incorporated (MA) 0.8 $6.8M 24k 284.44
Regeneron Pharmaceuticals (REGN) 0.8 $6.8M 9.8k 687.50
Cigna Corp (CI) 0.8 $6.7M 24k 277.42
Kroger (KR) 0.8 $6.6M 154k 43.26
Broadcom CL B (AVGO) 0.8 $6.6M 15k 444.66
NVIDIA Corporation (NVDA) 0.8 $6.6M 54k 121.22
AutoZone (AZO) 0.8 $6.5M 3.0k 2142.86
Quest Diagnostics Incorporated (DGX) 0.8 $6.3M 50k 125.93
Coca-cola co/the Cl A (KO) 0.8 $6.1M 110k 55.99
Kla corp Com New (KLAC) 0.7 $5.9M 20k 300.88
Snap-on Incorporated (SNA) 0.7 $5.8M 29k 201.22
Sea ltd- Sponsord Ads (SE) 0.7 $5.8M 103k 56.05
Comcast Corporation (CMCSA) 0.7 $5.3M 182k 29.26
CVS Caremark Corporation (CVS) 0.6 $5.0M 53k 95.40
United Rentals (URI) 0.6 $5.0M 19k 270.00
Electronic Arts (EA) 0.6 $4.9M 42k 114.82
Microchip Technology (MCHP) 0.6 $4.7M 78k 60.61
Hp (HPQ) 0.6 $4.7M 186k 25.10
Vertex pharmaceuticals CL B (VRTX) 0.6 $4.6M 16k 288.83
Tyson Foods (TSN) 0.5 $4.4M 64k 68.49
American International (AIG) 0.5 $4.3M 91k 47.79
First republic bank Com Par .001 (FRCB) 0.5 $4.3M 33k 131.58
Arrow Electronics (ARW) 0.5 $4.2M 46k 90.91
Hewlett Packard Enterprise (HPE) 0.5 $4.1M 347k 11.93
Sanmina (SANM) 0.5 $4.1M 90k 46.08
Abbott Laboratories (ABT) 0.5 $4.1M 43k 96.68
General Motors Company (GM) 0.5 $4.1M 128k 31.89
Pepsico Com Ser A (PEP) 0.5 $4.0M 25k 163.34
Applied Materials (AMAT) 0.5 $4.0M 49k 81.69
Atkore Intl (ATKR) 0.5 $3.9M 50k 77.76
Robert half intl Com Cl A (RHI) 0.5 $3.9M 50k 77.78
Best buy Cl A (BBY) 0.5 $3.8M 59k 64.60
Williams-Sonoma (WSM) 0.4 $3.6M 31k 117.86
Morgan stanley Com New (MS) 0.4 $3.6M 45k 78.77
Adobe Systems Incorporated (ADBE) 0.4 $3.6M 13k 275.81
NetApp (NTAP) 0.4 $3.6M 58k 61.38
Apollo Global Mgmt (APO) 0.4 $3.4M 76k 45.45
Target Corporation (TGT) 0.4 $3.4M 23k 148.55
Ameriprise Financial (AMP) 0.4 $3.4M 13k 251.75
W.W. Grainger (GWW) 0.4 $3.3M 6.8k 494.38
Keysight technologies in Cl A (KEYS) 0.4 $3.3M 21k 156.67
Advanced Micro Devices (AMD) 0.4 $3.3M 51k 63.56
Blackstone Cl A (BX) 0.4 $3.3M 39k 83.75
MetLife (MET) 0.4 $3.1M 51k 60.77
Knight-swift transportation Cl A (KNX) 0.4 $3.0M 62k 48.93
O'reilly automotive Cl A (ORLY) 0.4 $3.0M 4.2k 700.93
ON Semiconductor (ON) 0.4 $3.0M 48k 62.00
Jabil Circuit (JBL) 0.4 $3.0M 51k 57.69
Dick's Sporting Goods (DKS) 0.4 $2.9M 28k 104.63
Boston Scientific Corporation (BSX) 0.4 $2.9M 76k 38.59
Archer Daniels Midland Company (ADM) 0.4 $2.9M 37k 79.94
Akamai Technologies (AKAM) 0.4 $2.9M 36k 79.81
F5 Networks (FFIV) 0.3 $2.8M 19k 146.50
Walgreen Boots Alliance (WBA) 0.3 $2.8M 88k 31.61
Hca Holdings (HCA) 0.3 $2.7M 15k 183.25
Lam Research Corporation (LRCX) 0.3 $2.6M 7.1k 363.64
Capital One Financial (COF) 0.3 $2.6M 28k 91.41
Stryker Corporation (SYK) 0.3 $2.5M 12k 203.22
Dollar General (DG) 0.3 $2.4M 10k 239.13
Dropbox Inc-class A (DBX) 0.3 $2.4M 121k 20.00
Unum (UNM) 0.3 $2.4M 62k 38.80
Allstate Corporation (ALL) 0.3 $2.3M 19k 124.44
Reinsurance group of america Com New (RGA) 0.3 $2.3M 18k 125.79
Principal Financial (PFG) 0.3 $2.3M 32k 72.09
Walker & Dunlop (WD) 0.3 $2.2M 27k 83.73
AmerisourceBergen (COR) 0.3 $2.2M 16k 136.05
Wal-Mart Stores (WMT) 0.3 $2.2M 17k 129.63
Ford Motor Company (F) 0.3 $2.1M 190k 11.25
Lowe's Companies (LOW) 0.3 $2.1M 11k 187.62
Juniper networks Cl A (JNPR) 0.3 $2.1M 79k 26.25
Crane Holdings (CXT) 0.2 $2.0M 23k 87.49
Nelnet (NNI) 0.2 $1.9M 24k 79.20
Marvell Technology (MRVL) 0.2 $1.9M 44k 42.88
FleetCor Technologies 0.2 $1.8M 10k 178.08
Eog resources Com Non Vtg (EOG) 0.2 $1.8M 16k 112.33
Autodesk (ADSK) 0.2 $1.8M 9.6k 185.96
Lincoln National Corporation (LNC) 0.2 $1.8M 39k 44.92
Arista Networks (ANET) 0.2 $1.8M 16k 112.50
Nike (NKE) 0.2 $1.7M 21k 82.81
Synaptics, Incorporated (SYNA) 0.2 $1.7M 18k 99.03
Intuit (INTU) 0.2 $1.7M 4.5k 387.39
Mckesson corp Adr (MCK) 0.2 $1.7M 5.0k 339.90
Western Digital (WDC) 0.2 $1.7M 52k 32.14
United Parcel Service (UPS) 0.2 $1.6M 10k 161.99
Hartford Financial Services (HIG) 0.2 $1.6M 27k 61.89
Kohl's Corporation (KSS) 0.2 $1.6M 65k 25.15
Fiserv (FI) 0.2 $1.6M 18k 93.19
VMware 0.2 $1.6M 15k 104.60
Texas Instruments Incorporated (TXN) 0.2 $1.6M 10k 154.41
Signature Bank (SBNY) 0.2 $1.5M 10k 150.00
Paypal Holdings (PYPL) 0.2 $1.5M 18k 85.97
Sonoco Products Company (SON) 0.2 $1.5M 27k 56.72
Equitable Holdings (EQH) 0.2 $1.5M 57k 26.67
Gms (GMS) 0.2 $1.5M 38k 40.01
J.M. Smucker Company (SJM) 0.2 $1.5M 11k 137.41
Westlake Chemical Corporation (WLK) 0.2 $1.5M 17k 86.90
Interpublic Group of Companies (IPG) 0.2 $1.4M 59k 24.64
Reliance Steel & Aluminum (RS) 0.2 $1.4M 8.1k 174.38
Ptc (PTC) 0.2 $1.4M 14k 100.00
Pulte (PHM) 0.2 $1.4M 38k 36.29
Silgan Holdings (SLGN) 0.2 $1.3M 32k 42.02
D.R. Horton (DHI) 0.2 $1.3M 20k 66.31
Thermo Fisher Scientific (TMO) 0.2 $1.3M 2.6k 507.04
Acuity Brands (AYI) 0.2 $1.3M 8.5k 157.51
Keurig Dr Pepper (KDP) 0.2 $1.3M 37k 35.56
Zumiez Cl A (ZUMZ) 0.2 $1.3M 60k 21.49
Discover financial services Com Ser C (DFS) 0.2 $1.2M 13k 91.69
American Equity Investment Life Holding 0.1 $1.2M 33k 37.29
Flagstar Ban 0.1 $1.2M 36k 33.40
McDonald's Corporation (MCD) 0.1 $1.2M 5.0k 230.17
Danaher corp Cin (DHR) 0.1 $1.1M 4.4k 258.23
CF Industries Holdings (CF) 0.1 $1.1M 12k 95.00
Activision Blizzard 0.1 $1.1M 15k 73.87
Lennar corp-a Com Ser A (LEN) 0.1 $1.1M 15k 73.31
Cognizant Technology Solutions (CTSH) 0.1 $1.1M 19k 56.94
Enova international Cl A (ENVA) 0.1 $1.1M 36k 29.27
Oshkosh Corporation (OSK) 0.1 $1.0M 15k 70.31
Gap (GAP) 0.1 $971k 119k 8.19
3M Company (MMM) 0.1 $969k 8.7k 110.91
Hershey Company (HSY) 0.1 $959k 4.4k 220.46
Penske Automotive (PAG) 0.1 $947k 9.6k 98.44
Curtiss-Wright (CW) 0.1 $939k 6.8k 139.11
Lumentum Hldgs (LITE) 0.1 $919k 13k 68.58
Toll Brothers (TOL) 0.1 $915k 22k 41.97
Wells Fargo & Company (WFC) 0.1 $907k 23k 40.25
Patterson Companies (PDCO) 0.1 $883k 37k 23.99
Global Payments (GPN) 0.1 $854k 7.9k 108.76
salesforce (CRM) 0.1 $842k 5.9k 143.87
At&t (T) 0.1 $815k 53k 15.31
FedEx Corporation (FDX) 0.1 $801k 5.4k 148.55
MGIC Investment (MTG) 0.1 $795k 62k 12.80
United Therapeutics Corporation (UTHR) 0.1 $774k 3.7k 209.19
Regions financial corp Com New (RF) 0.1 $774k 39k 19.86
Analog Devices (ADI) 0.1 $772k 5.6k 138.60
Emerson electric Cl A (EMR) 0.1 $741k 10k 73.22
Warner bros discovery Com Ser A (WBD) 0.1 $732k 64k 11.40
AutoNation (AN) 0.1 $722k 7.1k 101.69
Beacon Roofing Supply (BECN) 0.1 $717k 13k 54.73
Acushnet Holdings Corp (GOLF) 0.1 $713k 16k 43.48
Catalyst Pharmaceutical Partners (CPRX) 0.1 $713k 56k 12.80
Synopsys (SNPS) 0.1 $713k 2.3k 304.12
Carlisle Companies (CSL) 0.1 $707k 2.5k 280.56
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $706k 1.8k 395.35
Malibu Boats (MBUU) 0.1 $695k 15k 47.93
Alphabet inc-cl c Cap Stk Cl A (GOOG) 0.1 $692k 7.2k 96.11
Futu holdings ltd- Spon Ads Cl A (FUTU) 0.1 $671k 18k 37.28
Stride (LRN) 0.1 $664k 16k 42.03
Ternium (TX) 0.1 $663k 24k 27.40
A. O. Smith Corporation (AOS) 0.1 $655k 13k 50.00
Micron Technology (MU) 0.1 $654k 13k 50.14
Bank of New York Mellon Corporation (BK) 0.1 $654k 17k 38.02
WESCO International (WCC) 0.1 $644k 5.4k 119.26
Deckers outdoor corp Cin (DECK) 0.1 $616k 2.0k 312.69
Radian (RDN) 0.1 $611k 32k 19.27
Fortune Brands (FBIN) 0.1 $608k 11k 55.00
Cabot Oil & Gas Corporation (CTRA) 0.1 $591k 23k 26.25
Guess? (GES) 0.1 $589k 40k 14.65
Graphic Packaging Holding Company (GPK) 0.1 $588k 30k 19.73
Moderna (MRNA) 0.1 $588k 5.0k 117.50
Agilent Technologies Inc C ommon (A) 0.1 $568k 4.7k 121.57
Omni (OMC) 0.1 $566k 8.8k 64.22
Union pacific corp CL B (UNP) 0.1 $562k 2.9k 194.39
Foot Locker (FL) 0.1 $560k 18k 31.11
Western Alliance Bancorporation (WAL) 0.1 $552k 8.4k 65.71
Sealed Air (SEE) 0.1 $541k 12k 44.53
Generac Holdings (GNRC) 0.1 $533k 3.0k 180.00
Power integrations Cl A (POWI) 0.1 $530k 8.3k 64.24
Tenneco inc-class a Cl A Vtg Com Stk 0.1 $527k 30k 17.39
Arcbest (ARCB) 0.1 $524k 7.2k 72.78
Western midstream partners l Com Unit Lp Int (WES) 0.1 $523k 21k 25.14
Group 1 Automotive (GPI) 0.1 $521k 3.7k 142.74
C.h. robinson worldwide Com New (CHRW) 0.1 $510k 5.3k 96.23
Trimble Cl A (TRMB) 0.1 $500k 9.0k 55.30
H&r block Cl A (HRB) 0.1 $493k 12k 42.50
CSX Corporation (CSX) 0.1 $491k 18k 26.70
Hanesbrands (HBI) 0.1 $489k 70k 6.96
Boise Cascade (BCC) 0.1 $488k 8.2k 59.51
Teradyne (TER) 0.1 $488k 6.5k 75.00
Equifax (EFX) 0.1 $483k 2.8k 170.37
Forward Air Corporation (FWRD) 0.1 $478k 5.3k 90.19
Owens Corning (OC) 0.1 $477k 6.2k 77.50
Metropolitan Bank Holding Corp (MCB) 0.1 $476k 7.4k 64.32
Ally financial Cap Stk Cl C (ALLY) 0.1 $468k 17k 27.86
Univar 0.1 $466k 21k 22.73
Westrock (WRK) 0.1 $464k 15k 31.50
Builders firstsource CL B (BLDR) 0.1 $459k 7.8k 58.85
Marathon Oil Corporation (MRO) 0.1 $456k 20k 22.57
Herman Miller (MLKN) 0.1 $453k 29k 15.57
Berkshire Hathaway (BRK.B) 0.1 $448k 1.7k 267.14
Olin corp Cl A (OLN) 0.1 $441k 10k 42.82
B&G Foods (BGS) 0.1 $437k 27k 16.49
Murphy Usa (MUSA) 0.1 $429k 1.6k 275.00
Big lots Cl A (BIGGQ) 0.1 $409k 26k 15.61
Charles River Laboratories (CRL) 0.1 $407k 2.1k 196.62
Mercer international Adr (MERC) 0.1 $406k 33k 12.30
Dover Corporation (DOV) 0.0 $398k 3.6k 111.11
AMN Healthcare Services (AMN) 0.0 $371k 3.5k 106.00
Fidelity National Information Services (FIS) 0.0 $368k 4.8k 76.19
International Money Express (IMXI) 0.0 $362k 16k 22.77
Customers Ban (CUBI) 0.0 $357k 12k 29.50
Organon & Co (OGN) 0.0 $293k 13k 23.36
Motorola Solutions (MSI) 0.0 $290k 1.3k 222.59
Monolithic power systems Com New (MPWR) 0.0 $273k 750.00 364.00
Schneider National Inc cl b (SNDR) 0.0 $272k 13k 20.30
BorgWarner (BWA) 0.0 $252k 7.9k 31.85
Centene Corporation (CNC) 0.0 $249k 3.2k 77.40
Yeti Hldgs (YETI) 0.0 $248k 8.7k 28.51
Zebra technologies corp-cl a Cl A (ZBRA) 0.0 $247k 950.00 260.00
Advansix (ASIX) 0.0 $246k 7.7k 32.05
Costco Wholesale Corporation (COST) 0.0 $244k 517.00 471.95
Walt Disney Company (DIS) 0.0 $228k 2.4k 94.29
Godaddy Inc cl a (GDDY) 0.0 $228k 3.3k 70.00
Paychex (PAYX) 0.0 $226k 2.0k 113.07
Adeia Common Stock (ADEA) 0.0 $210k 15k 14.09
Nextera Energy (NEE) 0.0 $209k 2.7k 78.34
Kb home Com New (KBH) 0.0 $202k 7.8k 25.90
Hubbell (HUBB) 0.0 $201k 900.00 223.33
Macy's (M) 0.0 $201k 13k 15.70
Neurocrine biosciences Cl A (NBIX) 0.0 $200k 1.9k 105.00
Brighthouse Finl (BHF) 0.0 $165k 3.8k 43.54
Bluelinx Hldgs (BXC) 0.0 $155k 2.5k 62.00
Ryerson holding corp Com Cl A (RYI) 0.0 $154k 6.0k 25.67
International Business Machines (IBM) 0.0 $144k 1.2k 118.42
Automatic Data Processing (ADP) 0.0 $138k 610.00 226.23
Netflix (NFLX) 0.0 $133k 567.00 234.57
Intel Corporation (INTC) 0.0 $131k 5.1k 25.84
Charles Schwab Corporation (SCHW) 0.0 $127k 1.8k 72.08
S&p Global (SPGI) 0.0 $126k 412.00 305.83
American Tower Reit (AMT) 0.0 $125k 584.00 214.04
Chemours (CC) 0.0 $124k 5.0k 24.60
BlackRock (BLK) 0.0 $123k 223.00 551.57
Tegna (TGNA) 0.0 $120k 5.8k 20.69
Deere & co Com New (DE) 0.0 $114k 342.00 333.33
American express Com New (AXP) 0.0 $113k 840.00 134.52
Metropcs Communications (TMUS) 0.0 $112k 834.00 134.29
Etsy (ETSY) 0.0 $110k 1.1k 100.00
Prologis (PLD) 0.0 $109k 1.1k 101.87
Marsh & McLennan Companies (MMC) 0.0 $106k 711.00 149.09
Starbucks Corporation (SBUX) 0.0 $105k 1.2k 84.54
Air Products & Chemicals (APD) 0.0 $103k 442.00 233.03
AFLAC Incorporated (AFL) 0.0 $102k 1.8k 56.04
Waste Management (WM) 0.0 $101k 633.00 159.56
Colgate-palmolive Cl A (CL) 0.0 $100k 1.4k 70.47
Palo Alto Networks (PANW) 0.0 $98k 600.00 163.33
Servicenow (NOW) 0.0 $97k 257.00 377.43
TJX Companies (TJX) 0.0 $95k 1.5k 62.17
Humana (HUM) 0.0 $94k 193.00 487.05
Norfolk Southern (NSC) 0.0 $94k 446.00 210.76
Citigroup (C) 0.0 $94k 2.2k 41.81
Ryder System (R) 0.0 $91k 1.2k 75.83
Intuitive Surgical (ISRG) 0.0 $90k 481.00 187.11
Griffon Corporation (GFF) 0.0 $89k 3.0k 29.67
Equinix (EQIX) 0.0 $85k 150.00 566.67
General electric Com New (GE) 0.0 $85k 1.4k 61.59
Sempra Energy (SRE) 0.0 $85k 564.00 150.71
Caterpillar (CAT) 0.0 $84k 513.00 163.74
MercadoLibre (MELI) 0.0 $83k 100.00 830.00
Prudential Financial (PRU) 0.0 $82k 958.00 85.59
Cme (CME) 0.0 $81k 459.00 176.47
American Water Works (AWK) 0.0 $80k 611.00 130.93
Becton dickinson and Cl B New (BDX) 0.0 $80k 360.00 222.22
Truist Financial Corp equities (TFC) 0.0 $78k 1.8k 43.53
Moody's Corporation (MCO) 0.0 $78k 322.00 242.24
Edwards Lifesciences (EW) 0.0 $78k 940.00 82.98
Occidental Petroleum Corporation (OXY) 0.0 $76k 1.2k 61.44
Mondelez Int (MDLZ) 0.0 $75k 1.4k 54.74
Eversource energy Com New (ES) 0.0 $74k 948.00 78.06
Progressive Corporation (PGR) 0.0 $73k 628.00 116.24
Illinois Tool Works (ITW) 0.0 $69k 384.00 179.69
AvalonBay Communities (AVB) 0.0 $69k 375.00 184.00
PNC Financial Services (PNC) 0.0 $68k 456.00 149.12
Crown Castle Intl (CCI) 0.0 $67k 465.00 144.09
Cadence Design Systems (CDNS) 0.0 $65k 400.00 162.50
Intercontinental Exchange (ICE) 0.0 $61k 670.00 91.04
Cheniere Energy (LNG) 0.0 $60k 362.00 165.75
Consolidated Edison (ED) 0.0 $60k 703.00 85.35
General Mills (GIS) 0.0 $58k 760.00 76.32
Cintas Corporation (CTAS) 0.0 $58k 149.00 389.26
Chipotle Mexican Grill (CMG) 0.0 $57k 38.00 1500.00
Marriott International (MAR) 0.0 $57k 407.00 140.05
4068594 Enphase Energy (ENPH) 0.0 $55k 200.00 275.00
Estee Lauder Companies (EL) 0.0 $55k 254.00 216.54
Essential Utils (WTRG) 0.0 $54k 1.3k 41.54
Peapack-Gladstone Financial (PGC) 0.0 $54k 1.6k 33.75
Peak (DOC) 0.0 $53k 2.3k 22.79
Airbnb inc-class a Com Cl A (ABNB) 0.0 $53k 500.00 106.00
Kimberly-Clark Corporation (KMB) 0.0 $52k 465.00 111.83
Williams cos Cl A (WMB) 0.0 $52k 1.8k 28.65
SYSCO Corporation (SYY) 0.0 $51k 724.00 70.44
Snowflake Inc Cl A (SNOW) 0.0 $51k 300.00 170.00
Sherwin-Williams Company (SHW) 0.0 $50k 244.00 204.92
Fortinet (FTNT) 0.0 $49k 1.0k 49.00
Republic services Cl A (RSG) 0.0 $49k 358.00 136.87
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $49k 300.00 163.33
Essex Property Trust (ESS) 0.0 $48k 200.00 240.00
Welltower Inc Com reit (WELL) 0.0 $48k 745.00 64.43
Mid-America Apartment (MAA) 0.0 $47k 300.00 156.67
Cdw (CDW) 0.0 $47k 300.00 156.67
Pioneer Natural Resources 0.0 $47k 217.00 216.59
Mettler-Toledo International (MTD) 0.0 $47k 43.00 1093.02
Illumina (ILMN) 0.0 $47k 247.00 190.28
Sportsman's warehouse holdin Com Cl A (SPWH) 0.0 $46k 5.6k 8.21
Workday Inc cl a (WDAY) 0.0 $46k 302.00 152.32
Boston Properties (BXP) 0.0 $46k 608.00 75.66
Charter communications inc-a Cl A (CHTR) 0.0 $46k 153.00 300.65
Uber Technologies (UBER) 0.0 $45k 1.7k 26.47
Biogen Idec (BIIB) 0.0 $45k 167.00 269.46
U.S. Bancorp (USB) 0.0 $45k 1.1k 40.61
ResMed (RMD) 0.0 $44k 203.00 216.75
Travelers Companies (TRV) 0.0 $44k 289.00 152.25
Baxter International (BAX) 0.0 $44k 815.00 53.99
Carrier Global Corporation (CARR) 0.0 $43k 1.2k 35.48
Wabtec Corporation (WAB) 0.0 $42k 514.00 81.71
Digital Realty Trust (DLR) 0.0 $42k 427.00 98.36
Dollar Tree (DLTR) 0.0 $42k 312.00 134.62
Ecolab (ECL) 0.0 $42k 291.00 144.33
Msci (MSCI) 0.0 $42k 100.00 420.00
Alexandria Real Estate Equities (ARE) 0.0 $42k 300.00 140.00
Iqvia Holdings (IQV) 0.0 $42k 233.00 180.26
Zoetis Cl A (ZTS) 0.0 $41k 279.00 146.95
Dow (DOW) 0.0 $41k 932.00 43.99
Nasdaq Omx (NDAQ) 0.0 $41k 726.00 56.47
Cardinal Health (CAH) 0.0 $40k 599.00 66.78
Halliburton Company (HAL) 0.0 $40k 1.6k 24.81
Dex (DXCM) 0.0 $40k 500.00 80.00
Alnylam pharmaceuticals Cap Stk Cl A (ALNY) 0.0 $40k 200.00 200.00
Constellation Energy (CEG) 0.0 $40k 479.00 83.51
Hilton Worldwide Holdings (HLT) 0.0 $40k 333.00 120.12
Ross stores Cl A (ROST) 0.0 $40k 480.00 83.33
Zimmer Holdings (ZBH) 0.0 $39k 374.00 104.28
Genuine Parts Company (GPC) 0.0 $39k 263.00 148.29
Sba Communications Corp (SBAC) 0.0 $38k 134.00 283.58
Invitation Homes (INVH) 0.0 $37k 1.1k 33.64
Verisk analytics CL B (VRSK) 0.0 $37k 218.00 169.72
M & t bank corp Cl A (MTB) 0.0 $37k 208.00 177.88
American homes 4 rent- a Cl A (AMH) 0.0 $36k 1.1k 32.73
L3harris Technologies (LHX) 0.0 $36k 174.00 206.90
Epam Systems (EPAM) 0.0 $36k 100.00 360.00
Trade Desk (TTD) 0.0 $36k 600.00 60.00
Globe Life (GL) 0.0 $35k 347.00 100.86
Newmont corp CL B (NEM) 0.0 $35k 843.00 41.52
Equity Residential (EQR) 0.0 $35k 520.00 67.31
Public Storage (PSA) 0.0 $35k 121.00 289.26
Twitter Cl A 0.0 $35k 800.00 43.75
Parker-Hannifin Corporation (PH) 0.0 $35k 146.00 239.73
Cbre group inc - a Com New (CBRE) 0.0 $34k 510.00 66.67
Crown Holdings (CCK) 0.0 $34k 424.00 80.19
Arthur J. Gallagher & Co. (AJG) 0.0 $34k 200.00 170.00
SVB Financial (SIVBQ) 0.0 $34k 100.00 340.00
Lululemon Athletica (LULU) 0.0 $34k 121.00 280.99
Packaging Corporation of America (PKG) 0.0 $34k 300.00 113.33
Ventas (VTR) 0.0 $34k 853.00 39.86
Citi trends Com New (CTRN) 0.0 $33k 2.1k 15.71
Loews Corporation (L) 0.0 $33k 658.00 50.15
IDEXX Laboratories (IDXX) 0.0 $33k 100.00 330.00
Molina healthcare Cl A (MOH) 0.0 $33k 100.00 330.00
Veeva Sys Inc cl a (VEEV) 0.0 $33k 200.00 165.00
Paycom Software (PAYC) 0.0 $33k 100.00 330.00
Square Inc cl a (SQ) 0.0 $33k 600.00 55.00
Weyerhaeuser Company (WY) 0.0 $32k 1.1k 28.60
Udr Com New (UDR) 0.0 $32k 766.00 41.78
Pool Corporation (POOL) 0.0 $32k 100.00 320.00
PPG Industries (PPG) 0.0 $32k 288.00 111.11
Dupont de nemours Com New (DD) 0.0 $32k 642.00 49.84
Fifth Third Ban (FITB) 0.0 $32k 1.0k 31.59
International Flavors & Fragrances (IFF) 0.0 $31k 344.00 90.12
Simon Property (SPG) 0.0 $31k 344.00 90.12
Laboratory Corp. of America Holdings 0.0 $31k 152.00 203.95
T. Rowe Price (TROW) 0.0 $31k 297.00 104.38
Baker Hughes A Ge Company (BKR) 0.0 $31k 1.5k 20.79
Exelon Corporation (EXC) 0.0 $31k 837.00 37.04
Lkq corp Com New (LKQ) 0.0 $30k 627.00 47.85
Xylem Cl A (XYL) 0.0 $30k 338.00 88.76
Dominion Resources (D) 0.0 $30k 430.00 69.77
Ball Corporation (BALL) 0.0 $30k 614.00 48.86
Otis Worldwide Corp (OTIS) 0.0 $29k 456.00 63.60
Rockwell Automation (ROK) 0.0 $29k 134.00 216.42
Amphenol Corporation (APH) 0.0 $28k 420.00 66.67
Oneok (OKE) 0.0 $28k 543.00 51.57
Church & Dwight (CHD) 0.0 $28k 392.00 71.43
Tractor Supply Company (TSCO) 0.0 $28k 149.00 187.92
Gartner (IT) 0.0 $28k 100.00 280.00
Hess (HES) 0.0 $28k 256.00 109.38
Costar group Cl A (CSGP) 0.0 $28k 400.00 70.00
CMS Energy Corporation (CMS) 0.0 $28k 479.00 58.46
Fastenal Company (FAST) 0.0 $28k 610.00 45.90
eBay (EBAY) 0.0 $27k 726.00 37.19
Edison International (EIX) 0.0 $27k 476.00 56.72
Constellation Brands (STZ) 0.0 $27k 118.00 228.81
Albemarle Corporation (ALB) 0.0 $27k 102.00 264.71
BioMarin Pharmaceutical (BMRN) 0.0 $27k 320.00 84.38
Hubspot (HUBS) 0.0 $27k 100.00 270.00
Datadog inc - class a CL C (DDOG) 0.0 $27k 300.00 90.00
Seagen 0.0 $27k 200.00 135.00
Corteva (CTVA) 0.0 $27k 465.00 58.06
McCormick & Company, Incorporated (MKC) 0.0 $27k 382.00 70.68
Henry Schein (HSIC) 0.0 $26k 390.00 66.67
Hasbro (HAS) 0.0 $26k 385.00 67.53
Advance Auto Parts (AAP) 0.0 $26k 164.00 158.54
Cooper Companies 0.0 $26k 100.00 260.00
Kkr & Co (KKR) 0.0 $26k 600.00 43.33
Huntington Bancshares Incorporated (HBAN) 0.0 $25k 1.9k 13.16
Abiomed 0.0 $25k 100.00 250.00
West Pharmaceutical Services (WST) 0.0 $25k 100.00 250.00
Citrix Systems 0.0 $25k 238.00 105.04
State Street Corporation (STT) 0.0 $25k 412.00 60.68
Monster beverage corp Com New (MNST) 0.0 $25k 292.00 85.62
Nortonlifelock (GEN) 0.0 $25k 1.2k 20.08
Corning Incorporated (GLW) 0.0 $24k 843.00 28.47
Masco corp Cl A (MAS) 0.0 $24k 512.00 46.88
PerkinElmer (RVTY) 0.0 $24k 200.00 120.00
Diamondback Energy (FANG) 0.0 $24k 200.00 120.00
Ametek Cl A (AME) 0.0 $24k 209.00 114.83
Mosaic (MOS) 0.0 $23k 470.00 48.94
Insulet Corporation (PODD) 0.0 $23k 100.00 230.00
Solaredge Technologies (SEDG) 0.0 $23k 100.00 230.00
Ansys Com Cl A (ANSS) 0.0 $23k 106.00 216.98
Raymond James Financial (RJF) 0.0 $23k 232.00 99.14
Synchrony Financial (SYF) 0.0 $23k 812.00 28.33
Take-Two Interactive Software (TTWO) 0.0 $22k 200.00 110.00
MarketAxess Holdings (MKTX) 0.0 $22k 100.00 220.00
Zoom video communications-a Cl A (ZM) 0.0 $22k 300.00 73.33
International Paper Company (IP) 0.0 $21k 676.00 31.07
Xcel energy Com New (XEL) 0.0 $21k 329.00 63.83
Hologic (HOLX) 0.0 $21k 322.00 65.22
Copart (CPRT) 0.0 $21k 200.00 105.00
Align Technology (ALGN) 0.0 $21k 100.00 210.00
Citizens Financial (CFG) 0.0 $21k 600.00 35.00
Roper Industries (ROP) 0.0 $21k 59.00 355.93
W.R. Berkley Corporation (WRB) 0.0 $21k 331.00 63.44
Host Hotels & Resorts (HST) 0.0 $20k 1.2k 16.14
Brown-Forman Corporation (BF.B) 0.0 $20k 302.00 66.23
Incyte Corporation (INCY) 0.0 $20k 300.00 66.67
Teleflex Incorporated (TFX) 0.0 $20k 100.00 200.00
Mongodb Inc. Class A (MDB) 0.0 $20k 100.00 200.00
News corp - class a CL B (NWSA) 0.0 $20k 1.3k 15.22
TransDigm Group Incorporated (TDG) 0.0 $20k 39.00 512.82
Novavax (NVAX) 0.0 $20k 1.1k 18.18
Ingersoll Rand (IR) 0.0 $20k 461.00 43.38
Clorox Company (CLX) 0.0 $19k 151.00 125.83
Dentsply Sirona (XRAY) 0.0 $19k 657.00 28.92
Vornado Realty Trust (VNO) 0.0 $18k 786.00 22.90
Jack Henry & Associates (JKHY) 0.0 $18k 100.00 180.00
Transunion (TRU) 0.0 $18k 300.00 60.00
Fox Corp (FOXA) 0.0 $18k 600.00 30.00
Key (KEY) 0.0 $18k 1.1k 16.17
Vf corp Cl A Com (VFC) 0.0 $17k 568.00 29.93
Okta Inc cl a (OKTA) 0.0 $17k 300.00 56.67
Network Associates Inc cl a (NET) 0.0 $17k 300.00 56.67
Northern Trust Corporation (NTRS) 0.0 $17k 198.00 85.86
Extra space storage Com New (EXR) 0.0 $17k 100.00 170.00
Dell Technologies (DELL) 0.0 $17k 500.00 34.00
CenterPoint Energy (CNP) 0.0 $17k 609.00 27.91
Match Group (MTCH) 0.0 $17k 346.00 49.13
Viatris Cl A (VTRS) 0.0 $16k 1.8k 8.73
PG&E Corporation (PCG) 0.0 $16k 1.3k 12.31
Zscaler Incorporated (ZS) 0.0 $16k 100.00 160.00
Rivian Automotive Inc Class A (RIVN) 0.0 $16k 500.00 32.00
CarMax (KMX) 0.0 $16k 239.00 66.95
Avery Dennison Corporation (AVY) 0.0 $16k 101.00 158.42
Yum! Brands (YUM) 0.0 $16k 147.00 108.84
Docusign (DOCU) 0.0 $16k 300.00 53.33
Pinterest Inc Cl A (PINS) 0.0 $16k 700.00 22.86
Plug power Com New (PLUG) 0.0 $15k 700.00 21.43
Wec Energy Group (WEC) 0.0 $15k 165.00 90.91
Live Nation Entertainment (LYV) 0.0 $15k 200.00 75.00
Splunk Cl A 0.0 $15k 200.00 75.00
Zendesk 0.0 $15k 200.00 75.00
Liberty broadband-c Com Ser C Frmla (LBRDK) 0.0 $15k 200.00 75.00
Vici Pptys (VICI) 0.0 $15k 500.00 30.00
Expeditors intl wash Com New (EXPD) 0.0 $15k 172.00 87.21
Viacomcbs (PARA) 0.0 $15k 791.00 18.96
Western Union Company (WU) 0.0 $15k 1.1k 13.10
Palantir technologies inc-a Cl A (PLTR) 0.0 $15k 1.9k 7.89
Broadridge Financial Solutions (BR) 0.0 $14k 100.00 140.00
Steel Dynamics (STLD) 0.0 $14k 200.00 70.00
Sun Communities (SUI) 0.0 $14k 100.00 140.00
Twilio inc - a Cl A (TWLO) 0.0 $14k 200.00 70.00
Waters Corporation (WAT) 0.0 $14k 51.00 274.51
Davita Com New (DVA) 0.0 $14k 169.00 82.84
Medical Properties Trust (MPW) 0.0 $13k 1.1k 11.82
Whirlpool Corporation (WHR) 0.0 $13k 96.00 135.42
Snap Inc cl a (SNAP) 0.0 $13k 1.3k 10.00
Bill Com Holdings Ord (BILL) 0.0 $13k 100.00 130.00
J.B. Hunt Transport Services (JBHT) 0.0 $13k 83.00 156.63
Vulcan Materials Company (VMC) 0.0 $13k 83.00 156.63
Expedia (EXPE) 0.0 $13k 137.00 94.89
Mohawk industries CL B (MHK) 0.0 $13k 140.00 92.86
Las vegas sands corp Com New (LVS) 0.0 $13k 358.00 36.31
Molson coors beverage co - b CL B (TAP) 0.0 $12k 242.00 49.59
Lear corp Cl A (LEA) 0.0 $12k 100.00 120.00
Brown & Brown (BRO) 0.0 $12k 200.00 60.00
Old Dominion Freight Line (ODFL) 0.0 $12k 50.00 240.00
Duke Realty Corporation 0.0 $12k 240.00 50.00
CBOE Holdings (CBOE) 0.0 $12k 100.00 120.00
MGM Resorts International. (MGM) 0.0 $12k 407.00 29.48
Lyft inc-a Cl A Com (LYFT) 0.0 $12k 900.00 13.33
Newell Rubbermaid (NWL) 0.0 $11k 812.00 13.55
Iron Mountain (IRM) 0.0 $11k 261.00 42.15
Markel corp Cl A (MKL) 0.0 $11k 10.00 1100.00
Regency Centers Corporation (REG) 0.0 $11k 200.00 55.00
Burlington Stores (BURL) 0.0 $11k 100.00 110.00
Ceridian Hcm Hldg (DAY) 0.0 $11k 200.00 55.00
Stanley Black & Decker (SWK) 0.0 $11k 152.00 72.37
Kraft Heinz (KHC) 0.0 $11k 316.00 34.81
Franklin resources Cl A (BEN) 0.0 $10k 463.00 21.60
NiSource (NI) 0.0 $10k 400.00 25.00
Atmos Energy Corporation (ATO) 0.0 $10k 100.00 100.00
Doordash inc - a Cl A (DASH) 0.0 $10k 200.00 50.00
Dynatrace Com New (DT) 0.0 $10k 300.00 33.33
Bath &#38 Body Works In (BBWI) 0.0 $10k 300.00 33.33
Realty Income (O) 0.0 $9.0k 150.00 60.00
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $9.0k 100.00 90.00
Avalara 0.0 $9.0k 100.00 90.00
Fox Corporation (FOX) 0.0 $9.0k 300.00 30.00
Chewy Inc cl a (CHWY) 0.0 $9.0k 300.00 30.00
Verisign (VRSN) 0.0 $9.0k 52.00 173.08
Campbell Soup Company (CPB) 0.0 $9.0k 193.00 46.63
Rollins (ROL) 0.0 $8.0k 225.00 35.56
Wynn Resorts (WYNN) 0.0 $8.0k 128.00 62.50
Cognex Corporation (CGNX) 0.0 $8.0k 200.00 40.00
Camden Property Trust (CPT) 0.0 $8.0k 65.00 123.08
Sirius xm holdings Com Cl A (SIRI) 0.0 $8.0k 1.5k 5.45
Lumen Technologies (LUMN) 0.0 $8.0k 1.0k 7.66
Annaly capital management in Com New (NLY) 0.0 $7.0k 421.00 16.63
Paccar (PCAR) 0.0 $7.0k 87.00 80.46
Catalent Com Ser A (CTLT) 0.0 $7.0k 100.00 70.00
Booking Holdings (BKNG) 0.0 $7.0k 4.00 1750.00
Lucid Group (LCID) 0.0 $7.0k 500.00 14.00
Universal Health Services (UHS) 0.0 $7.0k 84.00 83.33
Cincinnati Financial Corporation (CINF) 0.0 $6.0k 63.00 95.24
EXACT Sciences Corporation (EXAS) 0.0 $6.0k 200.00 30.00
Guidewire Software (GWRE) 0.0 $6.0k 100.00 60.00
Coupa Software 0.0 $6.0k 100.00 60.00
Black Knight 0.0 $6.0k 100.00 60.00
Roku (ROKU) 0.0 $6.0k 100.00 60.00
Caesars Entertainment (CZR) 0.0 $6.0k 200.00 30.00
Bentley systems inc-class b Com Cl B (BSY) 0.0 $6.0k 200.00 30.00
Iac Com New (IAC) 0.0 $6.0k 100.00 60.00
Eastman Chemical Company (EMN) 0.0 $5.0k 73.00 68.49
Howmet Aerospace (HWM) 0.0 $5.0k 151.00 33.11
Teladoc (TDOC) 0.0 $5.0k 200.00 25.00
Kellogg Company (K) 0.0 $5.0k 68.00 73.53
DISH Network 0.0 $4.0k 262.00 15.27
Celanese Corporation (CE) 0.0 $4.0k 43.00 93.02
Darden restaurants Cin (DRI) 0.0 $4.0k 31.00 129.03
Ringcentral (RNG) 0.0 $4.0k 100.00 40.00
Avantor Cl A (AVTR) 0.0 $4.0k 200.00 20.00
Delta Air Lines (DAL) 0.0 $3.0k 115.00 26.09
SEI Investments Company (SEIC) 0.0 $3.0k 54.00 55.56
Wayfair (W) 0.0 $3.0k 100.00 30.00
Zillow group inc - c Cl A (Z) 0.0 $3.0k 100.00 30.00
Carlyle Group (CG) 0.0 $3.0k 100.00 30.00
Fortive corp Cl B Com (FTV) 0.0 $3.0k 43.00 69.77
Martin Marietta Materials (MLM) 0.0 $2.0k 6.00 333.33
Liberty Media Corp Delaware Com A Siriusxm 0.0 $1.0k 28.00 35.71
Fnf (FNF) 0.0 $999.999000 37.00 27.03