Livforsakringsaktiebolaget Skandia

Livforsakringsbolaget Skandia, Omsesidigt as of Dec. 31, 2022

Portfolio Holdings for Livforsakringsbolaget Skandia, Omsesidigt

Livforsakringsbolaget Skandia, Omsesidigt holds 580 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.4 $64M 495k 129.91
Microsoft corp CL B (MSFT) 5.7 $50M 207k 239.82
Alphabet Inc Class A cs (GOOGL) 3.6 $31M 355k 88.22
Johnson & Johnson (JNJ) 2.3 $20M 111k 176.65
Amazon (AMZN) 2.0 $18M 209k 83.98
UnitedHealth (UNH) 1.9 $17M 32k 530.18
Merck & Co (MRK) 1.8 $15M 138k 111.56
Pfizer (PFE) 1.7 $15M 293k 51.24
JPMorgan Chase & Co. (JPM) 1.6 $14M 101k 134.10
Bank of America Corporation (BAC) 1.5 $13M 391k 33.11
Abbvie (ABBV) 1.4 $12M 77k 161.61
Oracle Corporation (ORCL) 1.2 $11M 130k 81.74
Goldman Sachs (GS) 1.2 $10M 29k 343.37
Gilead Sciences (GILD) 1.1 $9.8M 114k 85.83
Amgen (AMGN) 1.1 $9.7M 37k 262.54
Visa (V) 1.1 $9.2M 44k 207.76
Procter & Gamble Company (PG) 1.1 $9.2M 61k 151.56
Cisco Systems (CSCO) 1.1 $9.2M 192k 47.64
Facebook Inc cl a (META) 1.0 $9.0M 75k 120.34
Bristol Myers Squibb (BMY) 1.0 $8.7M 121k 71.93
Cummins (CMI) 1.0 $8.6M 36k 242.28
Anthem (ELV) 1.0 $8.4M 16k 512.97
MasterCard Incorporated (MA) 1.0 $8.3M 24k 347.73
Broadcom (AVGO) 0.9 $8.3M 15k 559.12
Qualcomm (QCOM) 0.9 $8.2M 75k 109.94
Home Depot (HD) 0.9 $8.2M 26k 315.86
Cigna Corp (CI) 0.9 $8.0M 24k 331.34
NVIDIA Corporation (NVDA) 0.9 $7.9M 54k 146.14
Quest Diagnostics Incorporated (DGX) 0.9 $7.8M 50k 156.41
Verizon communications Cl A (VZ) 0.9 $7.6M 194k 39.40
AutoZone (AZO) 0.9 $7.5M 3.1k 2464.81
KLA-Tencor Corporation (KLAC) 0.9 $7.4M 20k 376.98
Regeneron Pharmaceuticals (REGN) 0.8 $7.1M 9.8k 721.44
Tesla Motors (TSLA) 0.8 $7.0M 57k 123.18
Kroger (KR) 0.8 $6.8M 154k 44.58
Lowe's cos Cl A (LOW) 0.8 $6.7M 33k 199.24
United Rentals (URI) 0.8 $6.6M 19k 355.41
Snap-on Incorporated (SNA) 0.7 $6.5M 29k 228.47
Comcast Corporation (CMCSA) 0.7 $6.4M 182k 34.95
Eli Lilly & Co. (LLY) 0.7 $6.2M 17k 365.75
Coca-Cola Company (KO) 0.7 $6.0M 95k 63.61
Apollo Global Mgmt (APO) 0.7 $6.0M 94k 63.79
American International (AIG) 0.7 $5.7M 91k 63.24
Atkore Intl (ATKR) 0.6 $5.7M 50k 113.41
Hewlett Packard Enterprise (HPE) 0.6 $5.6M 347k 16.04
Microchip technology Cl A (MCHP) 0.6 $5.5M 78k 70.24
Electronic Arts (EA) 0.6 $5.4M 45k 122.16
Archer Daniels Midland Company (ADM) 0.6 $5.2M 56k 92.85
Sanmina (SANM) 0.6 $5.1M 90k 57.28
Sea Ltd Adr Isin Us81141r1005 (SE) 0.6 $5.1M 97k 52.03
CVS Caremark Corporation (CVS) 0.6 $4.9M 53k 93.19
Applied Materials (AMAT) 0.5 $4.8M 49k 97.38
Best buy Cl A (BBY) 0.5 $4.7M 59k 80.19
Adobe Systems Incorporated (ADBE) 0.5 $4.6M 14k 336.50
Vertex pharmaceuticals Cl A Com (VRTX) 0.5 $4.6M 16k 288.59
Hp (HPQ) 0.5 $4.5M 169k 26.87
General Motors Company (GM) 0.5 $4.3M 128k 33.63
Ameriprise Financial (AMP) 0.5 $4.1M 13k 311.32
Morgan Stanley (MS) 0.4 $3.9M 45k 85.01
W.W. Grainger (GWW) 0.4 $3.8M 6.8k 556.25
MetLife (MET) 0.4 $3.7M 51k 72.36
Keysight Technologies (KEYS) 0.4 $3.6M 21k 171.06
O'reilly Automotive (ORLY) 0.4 $3.6M 4.2k 843.89
Hca Holdings (HCA) 0.4 $3.5M 15k 239.96
Williams-Sonoma (WSM) 0.4 $3.5M 31k 114.92
Pepsi (PEP) 0.4 $3.5M 19k 181.62
Boston Scientific Corporation (BSX) 0.4 $3.5M 76k 46.27
Jabil Circuit (JBL) 0.4 $3.5M 51k 68.19
Netapp CL B (NTAP) 0.4 $3.5M 58k 60.03
Ptc (PTC) 0.4 $3.4M 29k 119.98
Arista Networks (ANET) 0.4 $3.4M 28k 121.35
Dick's sporting goods Cin (DKS) 0.4 $3.4M 28k 120.29
Advanced Micro Devices (AMD) 0.4 $3.3M 51k 64.77
Walgreen Boots Alliance (WBA) 0.4 $3.3M 88k 37.34
Dropbox Inc-class A (DBX) 0.4 $3.3M 145k 22.37
Abbott Laboratories (ABT) 0.4 $3.3M 30k 109.79
Knight Swift Transn Hldgs (KNX) 0.4 $3.2M 62k 52.41
Akamai Technologies (AKAM) 0.3 $3.0M 36k 84.30
Stryker Corporation (SYK) 0.3 $3.0M 12k 245.07
Lam research corp Com Ser C Frmla (LRCX) 0.3 $3.0M 7.1k 420.21
ON Semiconductor (ON) 0.3 $3.0M 48k 62.37
F5 Networks (FFIV) 0.3 $2.8M 19k 143.43
Robert Half International (RHI) 0.3 $2.7M 37k 73.80
Reinsurance Group of America (RGA) 0.3 $2.6M 18k 142.09
Unum (UNM) 0.3 $2.6M 62k 41.02
Juniper Networks (JNPR) 0.3 $2.5M 79k 31.96
Allstate Corporation (ALL) 0.3 $2.5M 19k 135.59
Dollar General (DG) 0.3 $2.5M 10k 246.72
Nike (NKE) 0.3 $2.5M 21k 117.01
Owens Corning (OC) 0.3 $2.4M 29k 85.28
Wal-Mart Stores (WMT) 0.3 $2.4M 17k 141.79
Autodesk (ADSK) 0.3 $2.3M 12k 186.82
Crane Holdings (CXT) 0.3 $2.3M 23k 100.44
Humana (HUM) 0.3 $2.3M 4.4k 512.86
Nelnet (NNI) 0.3 $2.2M 24k 90.66
Ford Motor Company (F) 0.3 $2.2M 190k 11.63
Principal Financial (PFG) 0.3 $2.2M 26k 83.89
EOG Resources (EOG) 0.2 $2.1M 16k 129.52
Hartford Financial Services (HIG) 0.2 $2.0M 27k 75.83
Interpublic Group of Companies (IPG) 0.2 $2.0M 59k 33.30
McKesson Corporation (MCK) 0.2 $1.9M 5.0k 375.12
Gms (GMS) 0.2 $1.9M 38k 49.80
VMware 0.2 $1.9M 15k 122.75
FleetCor Technologies 0.2 $1.9M 10k 183.64
Graphic Packaging Holding Company (GPK) 0.2 $1.8M 82k 22.31
Deckers Outdoor Corporation (DECK) 0.2 $1.8M 4.6k 399.16
D.R. Horton (DHI) 0.2 $1.8M 20k 89.13
Arrow Electronics (ARW) 0.2 $1.8M 17k 104.55
United Parcel Service (UPS) 0.2 $1.8M 10k 173.78
Fiserv (FI) 0.2 $1.8M 18k 101.06
Western Midstream Partners (WES) 0.2 $1.8M 65k 26.84
Westlake corp Com Ser A (WLK) 0.2 $1.7M 17k 102.53
Intuit (INTU) 0.2 $1.7M 4.5k 389.02
salesforce (CRM) 0.2 $1.7M 13k 132.59
Pulte (PHM) 0.2 $1.7M 38k 45.52
J.M. Smucker Company (SJM) 0.2 $1.7M 11k 158.46
AmerisourceBergen (COR) 0.2 $1.7M 10k 165.71
Silgan Holdings (SLGN) 0.2 $1.7M 32k 51.84
Synaptics, Incorporated (SYNA) 0.2 $1.7M 18k 94.98
Griffon Corporation (GFF) 0.2 $1.7M 46k 35.79
Kohls corp Cl A (KSS) 0.2 $1.7M 65k 25.24
Marvell Technology (MRVL) 0.2 $1.6M 44k 37.04
Reliance Steel & Aluminum (RS) 0.2 $1.6M 8.1k 202.31
Western Digital (WDC) 0.2 $1.6M 52k 31.54
Equitable Holdings (EQH) 0.2 $1.6M 57k 28.69
Sonoco Products Company (SON) 0.2 $1.6M 27k 60.70
First Republic Bank/san F (FRCB) 0.2 $1.6M 13k 121.89
Blackstone Group Inc Com Cl A (BX) 0.2 $1.5M 21k 74.19
Pioneer Natural Resources 0.2 $1.5M 6.5k 228.39
American Equity Investment Life Holding 0.2 $1.5M 33k 45.62
Ansys Com Cl A (ANSS) 0.2 $1.5M 6.1k 241.49
Thermo fisher scientific Cl A (TMO) 0.2 $1.5M 2.6k 550.95
Acuity Brands (AYI) 0.2 $1.4M 8.5k 165.59
Firstcash Holdings (FCFS) 0.2 $1.4M 16k 86.83
Enova Intl (ENVA) 0.2 $1.4M 36k 38.35
Curtiss-Wright (CW) 0.2 $1.4M 8.4k 166.89
Macy's (M) 0.2 $1.4M 67k 20.65
Emerson electric Cl A (EMR) 0.2 $1.4M 14k 96.05
Lennar Corporation (LEN) 0.2 $1.4M 15k 90.50
Gap (GAP) 0.2 $1.3M 119k 11.27
McDonald's Corporation (MCD) 0.2 $1.3M 5.0k 263.49
Keurig Dr Pepper (KDP) 0.2 $1.3M 37k 35.65
Timken Company (TKR) 0.2 $1.3M 19k 70.65
Discover financial services Com Ser C (DFS) 0.1 $1.3M 13k 97.81
Zumiez (ZUMZ) 0.1 $1.3M 60k 21.69
Paypal Holdings (PYPL) 0.1 $1.3M 18k 71.22
AGCO Corporation (AGCO) 0.1 $1.2M 9.0k 138.69
CF Industries Holdings (CF) 0.1 $1.2M 15k 85.19
Lincoln National Corporation (LNC) 0.1 $1.2M 39k 30.71
Univar solutions CL B 0.1 $1.2M 38k 31.80
Tyson foods inc-cl a CL B (TSN) 0.1 $1.2M 19k 62.25
Danaher corp Cin (DHR) 0.1 $1.2M 4.4k 265.63
Signature bank Cl A (SBNY) 0.1 $1.2M 10k 115.18
Activision Blizzard 0.1 $1.2M 15k 76.55
Penske Automotive (PAG) 0.1 $1.1M 9.6k 114.89
Murphy Usa (MUSA) 0.1 $1.1M 3.9k 279.54
Toll Brothers (TOL) 0.1 $1.1M 22k 49.92
Cognizant tech solutions-a Cl A (CTSH) 0.1 $1.1M 19k 57.19
Target Corporation (TGT) 0.1 $1.1M 7.1k 149.03
3M Company (MMM) 0.1 $1.0M 8.7k 119.92
Catalyst Pharmaceutical Partners (CPRX) 0.1 $1.0M 56k 18.59
Patterson Companies (PDCO) 0.1 $1.0M 37k 28.02
United Therapeutics Corporation (UTHR) 0.1 $1.0M 3.7k 278.08
Hershey Company (HSY) 0.1 $1.0M 4.4k 231.56
First Citizens BancShares (FCNCA) 0.1 $970k 1.3k 757.39
Wells Fargo & Company (WFC) 0.1 $930k 23k 41.29
Analog Devices (ADI) 0.1 $913k 5.6k 163.99
Moderna (MRNA) 0.1 $898k 5.0k 179.51
A. O. Smith Corporation (AOS) 0.1 $876k 15k 57.24
Monarch Casino & Resort (MCRI) 0.1 $875k 11k 76.74
Ban (TBBK) 0.1 $848k 30k 28.37
Regions Financial Corporation (RF) 0.1 $840k 39k 21.56
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $838k 1.8k 469.00
Guess? (GES) 0.1 $831k 40k 20.68
MGIC Investment (MTG) 0.1 $807k 62k 13.00
Texas Instruments Incorporated (TXN) 0.1 $793k 4.8k 165.21
Bank of New York Mellon Corporation (BK) 0.1 $782k 17k 45.51
Global Payments (GPN) 0.1 $780k 7.9k 99.32
Malibu Boats (MBUU) 0.1 $772k 15k 53.24
Murphy Oil Corporation (MUR) 0.1 $765k 18k 42.99
AutoNation (AN) 0.1 $762k 7.1k 107.28
Synopsys (SNPS) 0.1 $748k 2.3k 319.12
Ternium (TX) 0.1 $740k 24k 30.56
Matador Resources (MTDR) 0.1 $738k 13k 57.24
Omni (OMC) 0.1 $725k 8.8k 82.17
Monolithic Power Systems (MPWR) 0.1 $709k 2.0k 354.24
Agilent Technologies Inc C ommon (A) 0.1 $700k 4.7k 149.82
Lumentum Hldgs (LITE) 0.1 $699k 13k 52.17
Acushnet Holdings Corp (GOLF) 0.1 $696k 16k 42.43
Beacon roofing supply Cl A (BECN) 0.1 $691k 13k 52.78
Foot locker Com Par .001 (FL) 0.1 $680k 18k 37.79
International Money Express (IMXI) 0.1 $679k 28k 24.35
WESCO International (WCC) 0.1 $676k 5.4k 125.19
Group 1 Automotive (GPI) 0.1 $658k 3.7k 180.16
Diamondback Energy (FANG) 0.1 $656k 4.8k 136.75
United Natural Foods (UNFI) 0.1 $654k 17k 38.70
Oxford Industries (OXM) 0.1 $652k 7.0k 93.18
Futu holdings ltd- Sponsord Ads (FUTU) 0.1 $641k 16k 40.59
Fortune Brands (FBIN) 0.1 $631k 11k 57.10
Alphabet inc-cl c Cap Stk Cl A (GOOG) 0.1 $626k 7.1k 88.73
C.h. robinson worldwide CL B (CHRW) 0.1 $623k 6.8k 91.54
Carlisle Companies (CSL) 0.1 $617k 2.6k 235.54
Warner Bros. Discovery (WBD) 0.1 $609k 64k 9.48
Sealed Air (SEE) 0.1 $606k 12k 49.88
Ryder System (R) 0.1 $597k 7.2k 83.50
Marathon Oil Corporation (MRO) 0.1 $571k 21k 27.06
CSX Corporation (CSX) 0.1 $570k 18k 30.97
Teradyne (TER) 0.1 $568k 6.5k 87.35
Boise Cascade (BCC) 0.1 $563k 8.2k 68.63
Forward Air Corporation (FWRD) 0.1 $556k 5.3k 104.89
Cabot Oil & Gas Corporation (CTRA) 0.1 $553k 23k 24.57
Equifax (EFX) 0.1 $551k 2.8k 194.35
Olin Corporation (OLN) 0.1 $545k 10k 52.93
Arcbest (ARCB) 0.1 $504k 7.2k 69.99
Western Alliance Bancorporation (WAL) 0.1 $500k 8.4k 59.54
Berkshire Hathaway (BRK.B) 0.1 $492k 1.6k 308.90
Dover Corporation (DOV) 0.1 $486k 3.6k 135.39
Godaddy Inc cl a (GDDY) 0.1 $471k 6.3k 74.81
Trimble Navigation (TRMB) 0.1 $457k 9.0k 50.54
Charles River Laboratories (CRL) 0.1 $451k 2.1k 217.66
Hanesbrands (HBI) 0.1 $446k 70k 6.35
Metropolitan Bank Holding Corp (MCB) 0.0 $434k 7.4k 58.67
H&r block Cl A (HRB) 0.0 $424k 12k 36.51
Ally Financial (ALLY) 0.0 $411k 17k 24.44
Mercer international Adr (MERC) 0.0 $384k 33k 11.64
Plains gp holdings lp-cl a Com Ser A (PAGP) 0.0 $380k 31k 12.42
Yeti Hldgs (YETI) 0.0 $359k 8.7k 41.30
Kimbell royalty partners Unit (KRP) 0.0 $358k 22k 16.67
Customers Ban (CUBI) 0.0 $343k 12k 28.34
Motorola Solutions (MSI) 0.0 $336k 1.3k 258.40
BorgWarner (BWA) 0.0 $319k 7.9k 40.25
Schneider national inc-cl b Com Cl A (SNDR) 0.0 $314k 13k 23.46
B&G Foods (BGS) 0.0 $300k 27k 11.30
Generac Holdings (GNRC) 0.0 $298k 3.0k 100.65
Designer Brands (DBI) 0.0 $284k 29k 9.77
Costco wholesale corp Cl A (COST) 0.0 $258k 565.00 456.50
KB Home (KBH) 0.0 $248k 7.8k 31.84
Zebra technologies corp-cl a Cl A (ZBRA) 0.0 $244k 950.00 256.41
Coastal Finl Corp Wa (CCB) 0.0 $242k 5.1k 47.42
Paychex Cl A (PAYX) 0.0 $231k 2.0k 115.54
Neurocrine Biosciences (NBIX) 0.0 $227k 1.9k 119.30
Nextera Energy (NEE) 0.0 $223k 2.7k 83.58
Hubbell (HUBB) 0.0 $211k 900.00 234.68
Walt Disney Company (DIS) 0.0 $210k 2.4k 86.87
Union pacific corp Cl A Com (UNP) 0.0 $199k 962.00 207.03
Brighthouse Finl (BHF) 0.0 $194k 3.8k 51.24
Ryerson Tull (RYI) 0.0 $181k 6.0k 30.24
International Business Machines (IBM) 0.0 $171k 1.2k 140.88
Netflix (NFLX) 0.0 $167k 567.00 294.86
At&t (T) 0.0 $165k 8.9k 18.39
S&p Global (SPGI) 0.0 $153k 457.00 334.91
Deere & Company (DE) 0.0 $147k 342.00 429.78
Schwab Com Cl A (SCHW) 0.0 $147k 1.8k 83.25
Automatic Data Processing (ADP) 0.0 $146k 610.00 238.70
Adeia Common Stock (ADEA) 0.0 $141k 15k 9.48
Blackrock Cl A (BLK) 0.0 $138k 195.00 708.41
Air products & chemicals Com Cl A (APD) 0.0 $137k 442.00 309.64
Intel Corporation (INTC) 0.0 $134k 5.1k 26.42
Prologis (PLD) 0.0 $134k 1.2k 112.73
Etsy (ETSY) 0.0 $132k 1.1k 119.78
Intuitive Surgical (ISRG) 0.0 $128k 481.00 265.22
American Tower Reit (AMT) 0.0 $125k 584.00 213.18
American Express Company (AXP) 0.0 $124k 840.00 147.71
Starbucks Corporation (SBUX) 0.0 $123k 1.2k 99.17
Caterpillar (CAT) 0.0 $123k 513.00 239.56
Tegna (TGNA) 0.0 $123k 5.8k 21.18
TJX Companies (TJX) 0.0 $122k 1.5k 79.60
Marsh & McLennan Companies (MMC) 0.0 $118k 711.00 165.48
Metropcs Communications (TMUS) 0.0 $117k 834.00 140.00
General Electric (GE) 0.0 $116k 1.4k 83.86
AFLAC Incorporated (AFL) 0.0 $115k 1.6k 71.94
Colgate-Palmolive Company (CL) 0.0 $112k 1.4k 78.79
Norfolk Southern (NSC) 0.0 $110k 446.00 246.32
Citigroup (C) 0.0 $102k 2.2k 45.22
Booking Holdings (BKNG) 0.0 $101k 50.00 2015.28
Servicenow (NOW) 0.0 $100k 257.00 388.27
Waste Management (WM) 0.0 $99k 633.00 156.88
Equinix (EQIX) 0.0 $98k 150.00 654.95
American Water Works (AWK) 0.0 $93k 611.00 152.42
Mondelez Int (MDLZ) 0.0 $92k 1.4k 66.96
Becton, Dickinson and (BDX) 0.0 $92k 360.00 254.30
Moody's Corporation (MCO) 0.0 $90k 322.00 278.51
Sempra Energy (SRE) 0.0 $88k 564.00 155.51
Progressive Corporation (PGR) 0.0 $82k 628.00 129.71
Eversource Energy (ES) 0.0 $80k 948.00 83.84
Prudential Financial (PRU) 0.0 $79k 795.00 99.44
Cme (CME) 0.0 $79k 459.00 171.95
Crown Castle Intl (CCI) 0.0 $79k 579.00 135.64
Occidental Petroleum Corporation (OXY) 0.0 $78k 1.2k 63.09
Truist Financial Corp equities (TFC) 0.0 $77k 1.8k 43.03
AvalonBay Communities (AVB) 0.0 $76k 467.00 162.86
Pnc financial services group Cl A (PNC) 0.0 $72k 456.00 157.94
Micron technology CL B (MU) 0.0 $72k 1.4k 50.08
Edwards Lifesciences (EW) 0.0 $70k 940.00 74.58
Illinois Tool Works (ITW) 0.0 $70k 314.00 221.40
Intercontinental Exchange (ICE) 0.0 $69k 670.00 102.59
Cintas Corporation (CTAS) 0.0 $67k 149.00 451.35
Consolidated Edison (ED) 0.0 $67k 703.00 95.31
Centene Corporation (CNC) 0.0 $67k 814.00 82.00
Cadence Design Systems (CDNS) 0.0 $64k 400.00 160.59
General Mills (GIS) 0.0 $64k 760.00 83.84
Halliburton Company (HAL) 0.0 $63k 1.6k 39.34
Kimberly-Clark Corporation (KMB) 0.0 $63k 465.00 135.75
Estee Lauder Companies (EL) 0.0 $63k 254.00 248.11
Palo alto networks Com Ser A (PANW) 0.0 $63k 448.00 139.50
Essential Utils (WTRG) 0.0 $62k 1.3k 47.72
Marriott International (MAR) 0.0 $61k 407.00 148.86
Williams Companies (WMB) 0.0 $60k 1.8k 32.89
Peapack-Gladstone Financial (PGC) 0.0 $60k 1.6k 37.20
Peak (DOC) 0.0 $58k 2.3k 25.05
Sherwin-Williams Company (SHW) 0.0 $58k 244.00 237.29
Dex (DXCM) 0.0 $57k 500.00 113.24
Ross Stores (ROST) 0.0 $56k 480.00 116.03
Citi Trends (CTRN) 0.0 $56k 2.1k 26.45
SYSCO Corporation (SYY) 0.0 $55k 724.00 76.44
Cheniere Energy (LNG) 0.0 $54k 362.00 149.94
Travelers Companies (TRV) 0.0 $54k 289.00 187.49
Cdw (CDW) 0.0 $54k 300.00 178.51
4068594 Enphase Energy (ENPH) 0.0 $53k 200.00 264.95
Chipotle Mexican Grill (CMG) 0.0 $53k 38.00 1386.55
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $52k 153.00 339.05
Wabtec corp Com Ser A (WAB) 0.0 $51k 514.00 99.81
Capital One Financial (COF) 0.0 $51k 547.00 92.96
Workday inc-class a Cl A (WDAY) 0.0 $51k 302.00 167.24
Carrier Global Corporation (CARR) 0.0 $50k 1.2k 41.41
Illumina (ILMN) 0.0 $50k 247.00 202.08
MercadoLibre (MELI) 0.0 $50k 59.00 846.00
Fidelity national info serv Com Par .001 (FIS) 0.0 $50k 735.00 67.84
Fortinet Cl A (FTNT) 0.0 $49k 1.0k 48.88
Welltower Inc Com reit (WELL) 0.0 $49k 745.00 65.53
U.S. Bancorp (USB) 0.0 $49k 1.1k 44.02
FedEx Corporation (FDX) 0.0 $48k 276.00 173.19
Zimmer biomet holdings Cl A (ZBH) 0.0 $48k 374.00 127.68
Iqvia holdings Cl A (IQV) 0.0 $48k 233.00 204.78
Alnylam pharmaceuticals Cap Stk Cl A (ALNY) 0.0 $48k 200.00 237.32
Mid-America Apartment (MAA) 0.0 $47k 300.00 156.99
Dow (DOW) 0.0 $47k 932.00 50.38
Msci (MSCI) 0.0 $47k 100.00 465.17
Republic Services (RSG) 0.0 $46k 358.00 129.40
Cardinal Health (CAH) 0.0 $46k 599.00 77.28
Biogen Idec (BIIB) 0.0 $46k 167.00 276.80
Genuine Parts Company (GPC) 0.0 $46k 263.00 173.49
Nasdaq CL B (NDAQ) 0.0 $45k 726.00 61.34
Dollar Tree (DLTR) 0.0 $44k 312.00 141.40
Roper Industries (ROP) 0.0 $44k 102.00 431.93
Dupont De Nemours (DD) 0.0 $44k 642.00 68.62
Baker Hughes A Ge Company (BKR) 0.0 $44k 1.5k 29.52
Alexandria Real Estate Equities (ARE) 0.0 $44k 300.00 146.70
Digital Realty Trust (DLR) 0.0 $43k 427.00 101.29
Snowflake Inc Cl A (SNOW) 0.0 $43k 300.00 143.54
Essex Property Trust (ESS) 0.0 $43k 200.00 213.77
Airbnb (ABNB) 0.0 $43k 500.00 85.46
Ecolab (ECL) 0.0 $43k 291.00 146.01
Parker-Hannifin Corporation (PH) 0.0 $43k 146.00 290.87
ResMed (RMD) 0.0 $42k 203.00 208.09
Hilton Worldwide Holdings (HLT) 0.0 $42k 333.00 126.36
Uber Technologies (UBER) 0.0 $42k 1.7k 24.72
Globe Life (GL) 0.0 $42k 347.00 120.55
Boston Properties (BXP) 0.0 $42k 608.00 68.41
Baxter International (BAX) 0.0 $42k 815.00 50.97
Constellation Energy (CEG) 0.0 $41k 479.00 86.18
Zoetis Inc Cl A (ZTS) 0.0 $41k 279.00 146.54
IDEXX Laboratories (IDXX) 0.0 $41k 100.00 407.80
Simon Property (SPG) 0.0 $40k 344.00 117.48
Newmont Mining Corporation (NEM) 0.0 $40k 843.00 47.20
Cbre Group Inc Cl A (CBRE) 0.0 $39k 510.00 76.96
Lululemon Athletica (LULU) 0.0 $39k 121.00 320.38
Ventas CL B (VTR) 0.0 $39k 853.00 45.42
Packaging Corporation of America (PKG) 0.0 $39k 300.00 128.97
Verisk Analytics (VRSK) 0.0 $38k 218.00 176.26
Loews corp Cl A Com (L) 0.0 $38k 658.00 58.32
Arthur J. Gallagher & Co. (AJG) 0.0 $38k 200.00 188.54
Square Inc cl a (SQ) 0.0 $38k 600.00 62.84
Sba Communications Corp (SBAC) 0.0 $38k 134.00 280.31
Xylem Cl A (XYL) 0.0 $37k 338.00 110.55
Hess (HES) 0.0 $36k 256.00 141.82
International Flavors & Fragrances (IFF) 0.0 $36k 344.00 105.53
L3harris technologies Cl A (LHX) 0.0 $36k 174.00 208.21
PPG Industries (PPG) 0.0 $36k 288.00 125.73
Exelon Corporation (EXC) 0.0 $36k 837.00 43.22
Mettler-Toledo International (MTD) 0.0 $36k 25.00 1443.56
Laboratory crp of amer hldgs Com Ser A 0.0 $36k 152.00 235.45
Otis Worldwide Corp (OTIS) 0.0 $36k 456.00 78.30
Oneok (OKE) 0.0 $36k 543.00 65.70
Crown Holdings (CCK) 0.0 $35k 424.00 82.19
Weyerhaeuser Cl A (WY) 0.0 $35k 1.1k 31.00
Rockwell Automation (ROK) 0.0 $35k 134.00 257.55
Public Storage (PSA) 0.0 $34k 121.00 280.07
Gartner (IT) 0.0 $34k 100.00 336.14
Fifth Third Ban (FITB) 0.0 $34k 1.0k 33.08
Tractor supply company Cl A (TSCO) 0.0 $34k 149.00 224.88
LKQ Corporation (LKQ) 0.0 $34k 627.00 53.40
American homes 4 rent- a Cl A (AMH) 0.0 $33k 1.1k 30.13
BioMarin Pharmaceutical (BMRN) 0.0 $33k 320.00 103.41
Cooper Companies 0.0 $33k 100.00 330.47
Molina Healthcare (MOH) 0.0 $33k 100.00 330.21
Apa Corporation (APA) 0.0 $33k 700.00 46.67
Invitation Homes (INVH) 0.0 $33k 1.1k 29.63
T. Rowe Price (TROW) 0.0 $32k 297.00 109.03
Veeva systems inc-class a CL B (VEEV) 0.0 $32k 200.00 161.32
State Street Corporation (STT) 0.0 $32k 412.00 78.08
Amphenol Corporation (APH) 0.0 $32k 420.00 76.32
McCormick & Company, Incorporated (MKC) 0.0 $32k 382.00 83.20
Church & Dwight (CHD) 0.0 $32k 392.00 80.60
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $32k 300.00 105.27
Ball Corporation (BALL) 0.0 $31k 614.00 51.13
Darling ingredients CL C (DAR) 0.0 $31k 500.00 62.57
Henry Schein (HSIC) 0.0 $31k 390.00 79.85
Paycom Software (PAYC) 0.0 $31k 100.00 310.22
Equity Residential (EQR) 0.0 $31k 520.00 59.53
CoStar (CSGP) 0.0 $31k 400.00 77.26
Edison International (EIX) 0.0 $31k 476.00 64.25
CMS Energy Corporation (CMS) 0.0 $30k 479.00 63.33
Pool Corporation (POOL) 0.0 $30k 100.00 302.32
M&T Bank Corporation (MTB) 0.0 $30k 208.00 145.03
eBay (EBAY) 0.0 $30k 726.00 41.47
First solar Cl B Com (FSLR) 0.0 $30k 200.00 149.72
Udr (UDR) 0.0 $30k 766.00 38.73
Monster Beverage Corp (MNST) 0.0 $30k 292.00 101.51
Insulet Corporation (PODD) 0.0 $29k 100.00 293.93
Ametek Cl A (AME) 0.0 $29k 209.00 139.72
Hubspot (HUBS) 0.0 $29k 100.00 289.13
Fastenal Company (FAST) 0.0 $29k 610.00 47.30
Solaredge Technologies (SEDG) 0.0 $28k 100.00 283.18
PerkinElmer (RVTY) 0.0 $28k 200.00 140.15
Kkr & co Cl A (KKR) 0.0 $28k 600.00 46.41
Constellation Brands (STZ) 0.0 $27k 118.00 231.74
Corteva (CTVA) 0.0 $27k 465.00 58.78
Corning Incorporated (GLW) 0.0 $27k 843.00 31.93
Trade Desk (TTD) 0.0 $27k 600.00 44.82
Huntington Bancshares Incorporated (HBAN) 0.0 $27k 1.9k 14.09
Synchrony Financial (SYF) 0.0 $27k 812.00 32.86
Nortonlifelock (GEN) 0.0 $27k 1.2k 21.42
Dominion Resources (D) 0.0 $26k 430.00 61.32
Seagen 0.0 $26k 200.00 128.50
Teleflex Incorporated (TFX) 0.0 $25k 100.00 249.55
Raymond James Financial (RJF) 0.0 $25k 232.00 107.21
Transdigm group Cl A (TDG) 0.0 $25k 39.00 629.36
Copart (CPRT) 0.0 $24k 400.00 60.89
Advance Auto Parts (AAP) 0.0 $24k 164.00 147.02
Incyte Corporation (INCY) 0.0 $24k 300.00 80.31
Hologic (HOLX) 0.0 $24k 322.00 74.81
Ingersoll Rand (IR) 0.0 $24k 461.00 52.25
W.R. Berkley Corporation (WRB) 0.0 $24k 331.00 72.56
News (NWSA) 0.0 $24k 1.3k 18.19
Masco corp Adr (MAS) 0.0 $24k 512.00 46.66
Citizens Financial (CFG) 0.0 $24k 600.00 39.36
West Pharmaceutical Services (WST) 0.0 $24k 100.00 235.34
Hasbro (HAS) 0.0 $24k 385.00 60.98
International Paper Company (IP) 0.0 $23k 676.00 34.62
Xcel Energy (XEL) 0.0 $23k 329.00 70.51
SVB Financial (SIVBQ) 0.0 $23k 100.00 230.00
IDEX Corporation (IEX) 0.0 $23k 100.00 228.32
Westrock (WRK) 0.0 $22k 635.00 35.15
Albemarle Corporation (ALB) 0.0 $22k 102.00 216.77
Datadog inc - class a Cl A Com (DDOG) 0.0 $22k 300.00 73.47
Lpl Financial Holdings (LPLA) 0.0 $22k 100.00 216.03
Clorox Company (CLX) 0.0 $21k 151.00 140.31
PG&E Corporation (PCG) 0.0 $21k 1.3k 16.26
Align Technology (ALGN) 0.0 $21k 100.00 210.86
Dentsply Sirona (XRAY) 0.0 $21k 657.00 31.93
Take-Two Interactive Software (TTWO) 0.0 $21k 200.00 104.13
Mosaic co/the Cl A (MOS) 0.0 $21k 470.00 43.86
Okta Inc cl a (OKTA) 0.0 $21k 300.00 68.30
Viatris (VTRS) 0.0 $20k 1.8k 11.12
Fair Isaac Corporation (FICO) 0.0 $20k 34.00 597.50
Zoom video communications-a Cl A (ZM) 0.0 $20k 300.00 67.69
Burlington Stores (BURL) 0.0 $20k 100.00 202.76
Host Hotels & Resorts (HST) 0.0 $20k 1.2k 16.32
Dell Technologies (DELL) 0.0 $20k 500.00 40.21
Brown-Forman Corporation (BF.B) 0.0 $20k 302.00 65.66
Mongodb Inc. Class A (MDB) 0.0 $20k 100.00 196.84
Steel Dynamics (STLD) 0.0 $20k 200.00 97.97
First Horizon National Corporation (FHN) 0.0 $20k 800.00 24.49
Paylocity Holding Corporation (PCTY) 0.0 $19k 100.00 194.12
Key (KEY) 0.0 $19k 1.1k 17.42
Yum! Brands (YUM) 0.0 $19k 147.00 128.01
Avery Dennison Corporation (AVY) 0.0 $18k 101.00 180.98
Centerpoint energy Cl A (CNP) 0.0 $18k 609.00 29.99
Fox Corp (FOXA) 0.0 $18k 600.00 30.35
Epam Systems (EPAM) 0.0 $18k 55.00 327.73
Expeditors International of Washington (EXPD) 0.0 $18k 172.00 103.89
Jack Henry & Associates (JKHY) 0.0 $18k 100.00 175.51
Northern Trust Corporation (NTRS) 0.0 $18k 198.00 88.48
Waters Corporation (WAT) 0.0 $18k 51.00 342.39
Las Vegas Sands (LVS) 0.0 $17k 358.00 48.07
stock 0.0 $17k 200.00 86.04
Transunion (TRU) 0.0 $17k 300.00 56.75
Pinterest Inc Cl A (PINS) 0.0 $17k 700.00 24.26
Docusign (DOCU) 0.0 $17k 300.00 55.40
Vici Pptys (VICI) 0.0 $16k 500.00 32.73
Western Union Company (WU) 0.0 $16k 1.1k 13.76
Vf corp Cl A (VFC) 0.0 $16k 568.00 27.59
Wec Energy Group (WEC) 0.0 $16k 165.00 93.76
Liberty Broadband Cl C (LBRDK) 0.0 $15k 200.00 76.23
FactSet Research Systems (FDS) 0.0 $15k 37.00 401.22
Bio-techne Corporation (TECH) 0.0 $15k 178.00 82.83
Extra Space Storage (EXR) 0.0 $15k 100.00 147.13
CarMax (KMX) 0.0 $15k 239.00 60.88
Vulcan Materials Company (VMC) 0.0 $15k 83.00 175.08
Alcoa (AA) 0.0 $15k 319.00 45.46
J.B. Hunt Transport Services (JBHT) 0.0 $15k 83.00 174.33
Sun Communities (SUI) 0.0 $14k 100.00 143.69
Match Group (MTCH) 0.0 $14k 346.00 41.49
Mohawk Industries (MHK) 0.0 $14k 140.00 102.22
Quanta services Cl A (PWR) 0.0 $14k 100.00 142.55
Roblox Corp (RBLX) 0.0 $14k 500.00 28.46
Old Dominion Freight Line (ODFL) 0.0 $14k 50.00 283.52
Live Nation Entertainment (LYV) 0.0 $14k 200.00 69.73
Eqt corp Com Non Vtg (EQT) 0.0 $14k 404.00 33.82
MGM Resorts International. (MGM) 0.0 $14k 407.00 33.52
Whirlpool Corporation (WHR) 0.0 $14k 96.00 141.46
Cloudflare inc - class a Cl A (NET) 0.0 $14k 300.00 45.21
Broadridge financial solutio CL B (BR) 0.0 $14k 100.00 134.75
Viacomcbs (PARA) 0.0 $13k 791.00 16.87
Iron Mountain (IRM) 0.0 $13k 261.00 50.36
Markel Corporation (MKL) 0.0 $13k 10.00 1314.40
Kraft Heinz (KHC) 0.0 $13k 316.00 40.70
Ceridian Hcm Hldg (DAY) 0.0 $13k 200.00 64.15
Bath &#38 Body Works In (BBWI) 0.0 $13k 300.00 42.14
DaVita (DVA) 0.0 $13k 169.00 74.66
CBOE Holdings (CBOE) 0.0 $13k 100.00 125.47
Medical Properties Trust (MPW) 0.0 $13k 1.1k 11.38
Regency centers corp Com Cl A (REG) 0.0 $13k 200.00 62.48
Molson coors beverage co - b CL B (TAP) 0.0 $13k 242.00 51.52
Lear Corporation (LEA) 0.0 $12k 100.00 123.97
Franklin Resources (BEN) 0.0 $12k 463.00 26.64
Palantir Technologies (PLTR) 0.0 $12k 1.9k 6.41
Expedia group Com New (EXPE) 0.0 $12k 137.00 87.57
Snap Inc cl a (SNAP) 0.0 $12k 1.3k 8.94
Dynatrace Com New (DT) 0.0 $12k 300.00 38.30
Stanley Black & Decker (SWK) 0.0 $11k 152.00 75.10
Brown & Brown (BRO) 0.0 $11k 200.00 56.97
Atmos Energy Corporation (ATO) 0.0 $11k 100.00 112.07
Zscaler Cl A (ZS) 0.0 $11k 100.00 111.90
Chewy Inc cl a (CHWY) 0.0 $11k 300.00 37.08
Nisource Cl A (NI) 0.0 $11k 400.00 27.42
Campbell Soup Company (CPB) 0.0 $11k 193.00 56.75
Bill Com Holdings Ord (BILL) 0.0 $11k 100.00 108.93
Verisign (VRSN) 0.0 $11k 52.00 205.42
Newell Rubbermaid (NWL) 0.0 $11k 812.00 13.06
Wynn resorts Cl A (WYNN) 0.0 $11k 128.00 82.46
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $11k 100.00 104.52
Marketaxess holdings Cl A (MKTX) 0.0 $10k 36.00 278.75
EXACT Sciences Corporation (EXAS) 0.0 $9.9k 200.00 49.51
Twilio Inc cl a (TWLO) 0.0 $9.8k 200.00 48.96
Doordash inc - a Cl A (DASH) 0.0 $9.8k 200.00 48.82
Realty Income (O) 0.0 $9.5k 150.00 63.63
Cognex Corporation (CGNX) 0.0 $9.4k 200.00 47.07
Rivian automotive inc-a Cl A (RIVN) 0.0 $9.2k 500.00 18.42
Annaly capital management in Com New (NLY) 0.0 $9.2k 421.00 21.83
Paccar (PCAR) 0.0 $8.8k 87.00 101.34
Plug Power (PLUG) 0.0 $8.7k 700.00 12.36
Sirius Xm Holdings (SIRI) 0.0 $8.6k 1.5k 5.83
Fox corp - class b Cl B Com (FOX) 0.0 $8.5k 300.00 28.44
Caesars Entertainment (CZR) 0.0 $8.3k 200.00 41.58
Rollins (ROL) 0.0 $8.2k 225.00 36.53
Bentley systems inc-class b Com Cl B (BSY) 0.0 $7.4k 200.00 36.93
Camden Property Trust (CPT) 0.0 $7.3k 65.00 112.68
Cincinnati Financial Corporation (CINF) 0.0 $6.5k 63.00 102.95
Black Knight 0.0 $6.2k 100.00 61.70
Eastman Chemical Company (EMN) 0.0 $6.0k 73.00 82.11
Howmet Aerospace (HWM) 0.0 $6.0k 151.00 39.41
Lumen technologies Cl A (LUMN) 0.0 $5.4k 1.0k 5.22
Kellogg Company (K) 0.0 $4.8k 68.00 71.24
Catalent (CTLT) 0.0 $4.5k 100.00 45.01
Celanese Corporation (CE) 0.0 $4.4k 43.00 102.23
Darden restaurants Cin (DRI) 0.0 $4.3k 31.00 138.32
Avantor Cl A (AVTR) 0.0 $4.2k 200.00 21.09
Roku (ROKU) 0.0 $4.1k 100.00 40.67
DISH Network 0.0 $3.7k 262.00 14.03
Lucid Group (LCID) 0.0 $3.4k 500.00 6.81
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $3.2k 100.00 32.18
SEI Investments Company (SEIC) 0.0 $3.2k 54.00 58.61
Carlyle group inc/the Com Ser A (CG) 0.0 $3.0k 100.00 29.84
Fortive (FTV) 0.0 $2.8k 43.00 64.23
Martin Marietta Materials (MLM) 0.0 $2.0k 6.00 337.83
Fnf (FNF) 0.0 $1.4k 37.00 37.62
Liberty Media Corp Delaware Com A Siriusxm 0.0 $1.1k 28.00 39.29
F&G Annuities & Life (FG) 0.0 $20.000000 1.00 20.00