Livforsakringsaktiebolaget Skandia

Livforsakringsbolaget Skandia, Omsesidigt as of March 31, 2023

Portfolio Holdings for Livforsakringsbolaget Skandia, Omsesidigt

Livforsakringsbolaget Skandia, Omsesidigt holds 586 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.5 $82M 495k 164.82
Microsoft Corporation (MSFT) 6.2 $60M 207k 288.22
Alphabet inc-cl a Cl A (GOOGL) 3.9 $37M 355k 103.66
Amazon (AMZN) 2.3 $22M 209k 103.28
Johnson & Johnson (JNJ) 1.8 $17M 111k 154.93
Facebook Inc cl a (META) 1.7 $16M 75k 211.89
UnitedHealth (UNH) 1.6 $15M 32k 472.38
NVIDIA Corporation (NVDA) 1.6 $15M 54k 277.75
Merck & co Cl A (MRK) 1.5 $15M 138k 106.98
JPMorgan Chase & Co. (JPM) 1.4 $13M 101k 130.27
Abbvie (ABBV) 1.3 $12M 77k 159.33
Oracle corp Cl A (ORCL) 1.3 $12M 130k 92.89
Tesla Cl A (TSLA) 1.2 $12M 57k 207.45
Bank of America Corporation (BAC) 1.2 $11M 391k 28.57
Pfizer (PFE) 1.1 $10M 251k 40.78
Cisco Systems (CSCO) 1.1 $10M 192k 52.27
Visa (V) 1.0 $10M 44k 225.37
Goldman Sachs (GS) 1.0 $9.6M 29k 326.98
Qualcomm (QCOM) 1.0 $9.6M 75k 127.57
Gilead Sciences (GILD) 1.0 $9.5M 114k 82.96
Broadcom (AVGO) 1.0 $9.5M 15k 641.54
Procter & Gamble Company (PG) 0.9 $9.0M 61k 148.59
Amgen Com New (AMGN) 0.9 $8.9M 37k 241.69
MasterCard Incorporated (MA) 0.9 $8.7M 24k 363.32
Cummins Cin (CMI) 0.9 $8.5M 36k 238.72
Sea Ltd Adr Isin Us81141r1005 (SE) 0.9 $8.4M 97k 86.54
Bristol Myers Squibb (BMY) 0.9 $8.4M 121k 69.30
Regeneron pharmaceuticals Cl A (REGN) 0.8 $8.1M 9.8k 821.21
Lowe's Companies (LOW) 0.8 $8.0M 40k 199.88
KLA-Tencor Corporation (KLAC) 0.8 $7.8M 20k 399.16
Home Depot (HD) 0.8 $7.6M 26k 295.07
Kroger Com Ser C Frmla (KR) 0.8 $7.6M 154k 49.35
Anthem (ELV) 0.8 $7.5M 16k 459.57
Verizon Communications (VZ) 0.8 $7.5M 194k 38.88
AutoZone (AZO) 0.8 $7.5M 3.1k 2458.16
United Rentals (URI) 0.8 $7.3M 19k 395.60
Quest Diagnostics Incorporated (DGX) 0.7 $7.1M 50k 141.43
Snap-on Incorporated (SNA) 0.7 $7.1M 29k 246.76
Atkore Cl A (ATKR) 0.7 $7.0M 50k 140.44
Comcast Corporation (CMCSA) 0.7 $6.9M 182k 37.91
Cigna Corp (CI) 0.7 $6.8M 27k 255.31
Microchip Technology (MCHP) 0.7 $6.5M 78k 83.78
Applied Materials (AMAT) 0.6 $6.0M 49k 122.83
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $5.9M 19k 314.71
Apollo Global Mgmt (APO) 0.6 $5.9M 94k 63.15
Coca-Cola Company (KO) 0.6 $5.9M 95k 62.02
Eli Lilly & Co. (LLY) 0.6 $5.8M 17k 343.24
Electronic Arts (EA) 0.6 $5.7M 47k 120.41
Sanmina (SANM) 0.6 $5.5M 90k 60.91
Adobe Systems Incorporated (ADBE) 0.6 $5.3M 14k 385.16
Advanced micro devices Com Cl A (AMD) 0.5 $5.0M 51k 98.01
BorgWarner (BWA) 0.5 $4.9M 99k 49.10
Arista Networks (ANET) 0.5 $4.7M 28k 167.80
General Motors Company (GM) 0.5 $4.7M 128k 36.65
Best Buy (BBY) 0.5 $4.7M 59k 79.03
W.W. Grainger (GWW) 0.5 $4.7M 6.8k 688.26
American International (AIG) 0.5 $4.6M 91k 50.34
Jabil Circuit (JBL) 0.5 $4.5M 51k 88.12
Archer Daniels Midland Company (ADM) 0.5 $4.5M 56k 79.64
Hp (HPQ) 0.5 $4.3M 146k 29.55
Ameriprise Financial (AMP) 0.4 $4.1M 13k 306.23
Dick's Sporting Goods (DKS) 0.4 $4.0M 28k 141.89
Morgan stanley CL B (MS) 0.4 $4.0M 45k 87.74
ON Semiconductor (ON) 0.4 $3.9M 48k 82.30
Hca Holdings (HCA) 0.4 $3.9M 15k 263.45
Boston Scientific Corporation (BSX) 0.4 $3.8M 76k 50.01
Lam Research Corporation (LRCX) 0.4 $3.8M 7.1k 531.21
Fox Corp (FOXA) 0.4 $3.8M 111k 34.03
Williams-Sonoma (WSM) 0.4 $3.7M 31k 121.66
Open text corp Common Stock (OTEX) 0.4 $3.7M 96k 38.55
NetApp (NTAP) 0.4 $3.7M 58k 63.81
Ptc Com Ser A (PTC) 0.4 $3.7M 29k 128.20
CVS Caremark Corporation (CVS) 0.4 $3.6M 49k 74.30
O'reilly Automotive (ORLY) 0.4 $3.6M 4.2k 848.91
Pepsi (PEP) 0.4 $3.5M 19k 182.24
Stryker Corporation (SYK) 0.4 $3.5M 12k 286.10
Knight Swift Transn Hldgs (KNX) 0.4 $3.5M 62k 56.57
McKesson Corporation (MCK) 0.4 $3.5M 9.8k 355.96
Keysight Technologies (KEYS) 0.4 $3.4M 21k 161.44
United therapeutics corp Cl A (UTHR) 0.3 $3.3M 15k 223.86
Dropbox Inc-class A (DBX) 0.3 $3.1M 145k 21.61
Walgreen Boots Alliance (WBA) 0.3 $3.0M 88k 34.57
Abbott Laboratories (ABT) 0.3 $3.0M 30k 101.25
Hewlett Packard Enterprise (HPE) 0.3 $3.0M 186k 16.02
Akamai Technologies (AKAM) 0.3 $2.8M 36k 78.27
F5 Networks (FFIV) 0.3 $2.8M 19k 145.57
Owens Corning (OC) 0.3 $2.7M 29k 96.24
Juniper Networks (JNPR) 0.3 $2.7M 79k 34.41
salesforce (CRM) 0.3 $2.6M 13k 199.77
Crane Holdings (CXT) 0.3 $2.6M 23k 113.47
Autodesk (ADSK) 0.3 $2.6M 12k 208.14
Wal-Mart Stores (WMT) 0.3 $2.5M 17k 147.39
Unum (UNM) 0.3 $2.5M 62k 39.54
Reinsurance Group of America (RGA) 0.3 $2.4M 18k 132.76
Humana (HUM) 0.3 $2.4M 4.9k 486.09
Nike (NKE) 0.2 $2.4M 19k 122.58
Dover Corporation (DOV) 0.2 $2.2M 15k 151.92
Nelnet (NNI) 0.2 $2.2M 24k 91.88
Gms (GMS) 0.2 $2.2M 38k 57.87
Pulte (PHM) 0.2 $2.2M 38k 58.28
Interpublic Group of Companies (IPG) 0.2 $2.2M 59k 37.23
FleetCor Technologies 0.2 $2.2M 10k 210.85
Dollar general corp Cl A (DG) 0.2 $2.1M 10k 210.26
Reliance Steel & Aluminum (RS) 0.2 $2.1M 8.2k 256.51
Timken Company (TKR) 0.2 $2.1M 26k 81.70
Graphic Packaging Holding Company (GPK) 0.2 $2.1M 82k 25.57
Deckers Outdoor Corporation (DECK) 0.2 $2.1M 4.6k 449.53
Ansys (ANSS) 0.2 $2.0M 6.1k 332.80
Intuit (INTU) 0.2 $2.0M 4.5k 445.64
Fiserv Cl A (FI) 0.2 $2.0M 18k 113.03
United parcel service-cl b CL B (UPS) 0.2 $2.0M 10k 193.94
Dr horton CL C (DHI) 0.2 $2.0M 20k 97.67
Westlake Chemical Corporation (WLK) 0.2 $2.0M 17k 115.96
Synaptics, Incorporated (SYNA) 0.2 $1.9M 18k 110.98
Principal Financial (PFG) 0.2 $1.9M 26k 74.30
Marvell Technology (MRVL) 0.2 $1.9M 44k 43.29
VMware 0.2 $1.9M 15k 124.83
Hartford Financial Services (HIG) 0.2 $1.9M 27k 69.65
AGCO Corporation (AGCO) 0.2 $1.8M 14k 135.16
Wesco international Cl A (WCC) 0.2 $1.8M 12k 154.54
Western digital corp Cl A (WDC) 0.2 $1.8M 48k 37.65
Acuity Brands (AYI) 0.2 $1.8M 9.7k 182.72
Penske Automotive (PAG) 0.2 $1.8M 12k 141.67
Western midstream partners l Com Unit Lp Int (WES) 0.2 $1.7M 65k 26.37
Silgan Holdings (SLGN) 0.2 $1.7M 32k 53.66
Curtiss-wright corp Cin (CW) 0.2 $1.7M 9.7k 176.42
J.M. Smucker Company (SJM) 0.2 $1.7M 11k 157.33
Genuine Parts Company (GPC) 0.2 $1.7M 10k 167.28
Godaddy Inc cl a (GDDY) 0.2 $1.7M 22k 77.70
Sonoco Products Company (SON) 0.2 $1.6M 27k 61.00
AmerisourceBergen (COR) 0.2 $1.6M 10k 160.04
Enova Intl (ENVA) 0.2 $1.6M 36k 44.41
Arrow Electronics (ARW) 0.2 $1.6M 13k 124.80
Lennar corp-a Cl A Com (LEN) 0.2 $1.6M 15k 105.08
Ryder System (R) 0.2 $1.6M 18k 89.16
Synopsys (SNPS) 0.2 $1.6M 4.0k 385.96
O-i Glass (OI) 0.2 $1.5M 68k 22.71
Kohl's Corporation (KSS) 0.2 $1.5M 65k 23.53
Firstcash Holdings (FCFS) 0.2 $1.5M 16k 95.30
Darden Restaurants (DRI) 0.2 $1.5M 9.8k 155.13
Thermo Fisher Scientific (TMO) 0.2 $1.5M 2.6k 576.31
General Mills (GIS) 0.2 $1.5M 18k 85.43
Griffon Corporation (GFF) 0.2 $1.5M 46k 32.00
Equitable Holdings (EQH) 0.2 $1.4M 57k 25.37
McDonald's Corporation (MCD) 0.1 $1.4M 5.0k 279.52
Catalyst Pharmaceutical Partners (CPRX) 0.1 $1.4M 82k 16.58
Paypal Holdings (PYPL) 0.1 $1.3M 18k 75.92
Oxford Industries (OXM) 0.1 $1.3M 13k 105.55
Univar 0.1 $1.3M 38k 35.01
Discover Financial Services (DFS) 0.1 $1.3M 13k 98.82
Toll brothers CL B (TOL) 0.1 $1.3M 22k 60.03
Activision Blizzard 0.1 $1.3M 15k 85.56
Ban (TBBK) 0.1 $1.2M 43k 27.82
Gap (GAP) 0.1 $1.2M 119k 10.03
American Equity Investment Life Holding 0.1 $1.2M 33k 36.44
Macy's (M) 0.1 $1.2M 67k 17.47
Cognizant Technology Solutions (CTSH) 0.1 $1.2M 19k 60.93
Hershey Company (HSY) 0.1 $1.1M 4.5k 254.27
Danaher corp Cl A Com (DHR) 0.1 $1.1M 4.4k 252.23
Zumiez (ZUMZ) 0.1 $1.1M 60k 18.44
Analog Devices (ADI) 0.1 $1.1M 5.6k 197.22
Plains All American Pipeline (PAA) 0.1 $1.1M 86k 12.45
CF Industries Holdings (CF) 0.1 $1.1M 15k 72.48
A. O. Smith Corporation (AOS) 0.1 $1.1M 15k 69.11
Bloomin Brands (BLMN) 0.1 $1.0M 41k 25.63
Metlife CL B (MET) 0.1 $1.0M 18k 57.91
Murphy Usa (MUSA) 0.1 $1.0M 3.9k 257.83
Belden (BDC) 0.1 $1.0M 12k 86.73
Monolithic Power Systems (MPWR) 0.1 $1.0M 2.0k 500.85
Ternium (TX) 0.1 $998k 24k 41.23
Patterson Companies (PDCO) 0.1 $984k 37k 26.75
Ulta beauty Cl A (ULTA) 0.1 $974k 1.8k 545.44
Warner Bros. Discovery (WBD) 0.1 $969k 64k 15.09
AutoNation (AN) 0.1 $954k 7.1k 134.36
Affiliated Managers (AMG) 0.1 $953k 6.7k 142.30
Lululemon Athletica (LULU) 0.1 $936k 2.6k 363.98
3M Company (MMM) 0.1 $918k 8.7k 105.07
Primerica (PRI) 0.1 $912k 5.3k 172.14
Texas instruments Cl A (TXN) 0.1 $893k 4.8k 186.01
Monarch Casino & Resort (MCRI) 0.1 $845k 11k 74.12
Wells fargo & co Cl A (WFC) 0.1 $841k 23k 37.34
Omni (OMC) 0.1 $837k 8.8k 94.91
Acushnet Holdings Corp (GOLF) 0.1 $835k 16k 50.89
MGIC Investment (MTG) 0.1 $833k 62k 13.41
Group 1 Automotive (GPI) 0.1 $826k 3.7k 226.24
Futu Hldgs (FUTU) 0.1 $819k 16k 51.83
Malibu boats inc - a Adr (MBUU) 0.1 $818k 15k 56.41
Allison Transmission Hldngs I (ALSN) 0.1 $800k 18k 45.22
Guess? (GES) 0.1 $789k 40k 19.63
Bank of New York Mellon Corporation (BK) 0.1 $781k 17k 45.43
Murphy Oil Corporation (MUR) 0.1 $776k 21k 36.94
Beacon roofing supply CL B (BECN) 0.1 $771k 13k 58.84
Moderna (MRNA) 0.1 $768k 5.0k 153.57
Alphabet Inc Class C cs (GOOG) 0.1 $733k 7.1k 103.94
Plains Gp Holdings Lp-cl A (PAGP) 0.1 $724k 55k 13.12
Regions Financial Corporation (RF) 0.1 $721k 39k 18.51
International Money Express (IMXI) 0.1 $718k 28k 25.74
Foot Locker (FL) 0.1 $714k 18k 39.66
Teradyne (TER) 0.1 $699k 6.5k 107.46
Arcbest (ARCB) 0.1 $664k 7.2k 92.28
Lumentum Hldgs (LITE) 0.1 $664k 12k 53.99
Lincoln National Corporation (LNC) 0.1 $663k 30k 22.46
Lincoln Electric Holdings (LECO) 0.1 $651k 3.8k 169.63
Fortune Brands (FBIN) 0.1 $649k 11k 58.73
Diamondback energy Com Ser C (FANG) 0.1 $649k 4.8k 135.16
Agilent Technologies Inc C ommon (A) 0.1 $647k 4.7k 138.33
Robert Half International (RHI) 0.1 $625k 7.8k 80.55
Carlisle Companies (CSL) 0.1 $592k 2.6k 226.01
Celestica 0.1 $588k 46k 12.89
Equifax (EFX) 0.1 $575k 2.8k 202.71
Olin Corporation (OLN) 0.1 $572k 10k 55.50
Forward Air Corporation (FWRD) 0.1 $570k 5.3k 107.63
Sealed Air (SEE) 0.1 $558k 12k 45.89
CSX Corporation (CSX) 0.1 $550k 18k 29.92
Boise Cascade (BCC) 0.1 $518k 8.2k 63.21
Marathon Oil Corporation (MRO) 0.1 $505k 21k 23.95
Berkshire Hathaway (BRK.B) 0.1 $491k 1.6k 308.23
Matador resources CL B (MTDR) 0.1 $481k 10k 47.63
Terex corp CL B (TEX) 0.0 $474k 9.8k 48.35
Trimble Navigation (TRMB) 0.0 $473k 9.0k 52.38
Keurig Dr Pepper (KDP) 0.0 $471k 13k 35.44
Ofg Ban (OFG) 0.0 $470k 19k 25.11
First citizens bcshs -cl a Com Par .001 (FCNCA) 0.0 $467k 480.00 973.10
Asbury Automotive (ABG) 0.0 $451k 2.2k 209.83
S&T Ban (STBA) 0.0 $449k 14k 31.41
Ally Financial (ALLY) 0.0 $428k 17k 25.48
Charles River Laboratories (CRL) 0.0 $418k 2.1k 201.72
B&G Foods (BGS) 0.0 $416k 27k 15.68
Motorola Solutions (MSI) 0.0 $373k 1.3k 286.70
Hanesbrands (HBI) 0.0 $369k 70k 5.25
Schneider National Inc cl b (SNDR) 0.0 $359k 13k 26.82
Yeti Hldgs (YETI) 0.0 $348k 8.7k 40.00
Generac Holdings (GNRC) 0.0 $320k 3.0k 107.98
KB Home (KBH) 0.0 $313k 7.8k 40.16
Zebra technologies corp-cl a Cl A (ZBRA) 0.0 $302k 950.00 318.00
Costco Wholesale Corporation (COST) 0.0 $281k 565.00 496.87
Walt Disney Company (DIS) 0.0 $242k 2.4k 100.07
Paychex (PAYX) 0.0 $229k 2.0k 114.58
Hubbell (HUBB) 0.0 $219k 900.00 243.31
Ryerson Tull (RYI) 0.0 $218k 6.0k 36.37
Nextera Energy (NEE) 0.0 $206k 2.7k 77.06
Netflix (NFLX) 0.0 $196k 567.00 345.46
Union pacific corp CL B (UNP) 0.0 $194k 962.00 201.15
Neurocrine Biosciences (NBIX) 0.0 $192k 1.9k 101.22
Old Second Ban (OSBC) 0.0 $179k 13k 14.01
At&t (T) 0.0 $172k 8.9k 19.22
Intel Corporation (INTC) 0.0 $166k 5.1k 32.65
Prologis (PLD) 0.0 $160k 1.3k 124.72
International Business Machines (IBM) 0.0 $159k 1.2k 131.06
S&p Global (SPGI) 0.0 $157k 457.00 344.49
Deere & Company (DE) 0.0 $142k 342.00 413.68
Caterpillar Cl A (CAT) 0.0 $140k 613.00 228.73
American Express Company (AXP) 0.0 $139k 840.00 164.92
Automatic data processing Cl A (ADP) 0.0 $136k 610.00 222.53
Booking Holdings (BKNG) 0.0 $133k 50.00 2652.42
General Electric (GE) 0.0 $132k 1.4k 95.65
Adeia (ADEA) 0.0 $132k 15k 8.85
BlackRock (BLK) 0.0 $130k 195.00 668.57
Starbucks Corporation (SBUX) 0.0 $129k 1.2k 104.13
Air Products & Chemicals (APD) 0.0 $128k 442.00 288.43
Intuitive Surgical (ISRG) 0.0 $123k 481.00 255.34
Etsy (ETSY) 0.0 $122k 1.1k 111.26
Metropcs Communications (TMUS) 0.0 $121k 834.00 144.77
TJX Companies (TJX) 0.0 $120k 1.5k 78.33
Servicenow (NOW) 0.0 $119k 257.00 464.17
American Tower Reit (AMT) 0.0 $119k 584.00 204.02
Marsh & mclennan cos Adr (MMC) 0.0 $118k 711.00 166.46
Target Corporation (TGT) 0.0 $108k 653.00 165.52
Equinix (EQIX) 0.0 $108k 150.00 720.44
Colgate-Palmolive Company (CL) 0.0 $107k 1.4k 75.13
Citigroup Cl A (C) 0.0 $105k 2.2k 46.86
Waste Management (WM) 0.0 $103k 633.00 163.17
Eagle Materials (EXP) 0.0 $103k 700.00 146.75
AFLAC Incorporated (AFL) 0.0 $103k 1.6k 64.50
Installed Bldg Prods (IBP) 0.0 $103k 900.00 113.97
Moody's corp CL B (MCO) 0.0 $98k 322.00 305.72
Tegna (TGNA) 0.0 $98k 5.8k 16.90
Mondelez Int (MDLZ) 0.0 $96k 1.4k 70.05
Norfolk Southern (NSC) 0.0 $95k 446.00 211.79
Schwab Cl A (SCHW) 0.0 $92k 1.8k 52.36
Eversource Energy (ES) 0.0 $90k 1.1k 78.23
Progressive Corporation (PGR) 0.0 $90k 628.00 142.98
Palo Alto Networks (PANW) 0.0 $90k 448.00 199.73
American water works Cl A (AWK) 0.0 $90k 611.00 146.43
Becton, Dickinson and (BDX) 0.0 $89k 360.00 247.42
Cme (CME) 0.0 $88k 459.00 191.43
Micron Technology (MU) 0.0 $87k 1.4k 60.33
Sempra Energy (SRE) 0.0 $86k 564.00 152.09
Cadence Design Systems (CDNS) 0.0 $84k 400.00 210.01
EOG Resources (EOG) 0.0 $84k 730.00 114.58
AvalonBay Communities (AVB) 0.0 $79k 467.00 169.40
Edwards Lifesciences (EW) 0.0 $78k 940.00 82.70
Mercadolibre CL B (MELI) 0.0 $78k 59.00 1316.66
Crown Castle Intl (CCI) 0.0 $78k 579.00 133.82
Occidental Petroleum Corporation (OXY) 0.0 $77k 1.2k 62.57
Illinois Tool Works (ITW) 0.0 $77k 314.00 244.31
Blackstone Group Inc Com Cl A (BX) 0.0 $70k 800.00 87.83
Intercontinental Exchange (ICE) 0.0 $70k 670.00 104.27
Essential Utils (WTRG) 0.0 $70k 1.6k 43.64
Cintas Corporation (CTAS) 0.0 $69k 149.00 462.30
Marriott International (MAR) 0.0 $68k 407.00 166.04
Consolidated Edison (ED) 0.0 $67k 703.00 95.63
Fortinet (FTNT) 0.0 $67k 1.0k 66.45
Prudential financial Cl A (PRU) 0.0 $66k 795.00 82.71
Chipotle Mexican Grill (CMG) 0.0 $65k 38.00 1707.00
FedEx Corporation (FDX) 0.0 $63k 276.00 228.33
Estee Lauder Companies (EL) 0.0 $63k 254.00 246.37
Kimberly-clark corp Cl A (KMB) 0.0 $62k 465.00 134.19
Workday inc-class a Cl A (WDAY) 0.0 $62k 302.00 206.54
Airbnb (ABNB) 0.0 $62k 500.00 124.36
Truist Financial Corp equities (TFC) 0.0 $61k 1.8k 34.06
Cdw (CDW) 0.0 $58k 300.00 194.73
Dex (DXCM) 0.0 $58k 500.00 116.16
PNC Financial Services (PNC) 0.0 $58k 456.00 127.09
Illumina (ILMN) 0.0 $57k 247.00 232.54
Cheniere Energy (LNG) 0.0 $57k 362.00 157.46
Ford Motor Company (F) 0.0 $56k 4.4k 12.59
Msci (MSCI) 0.0 $56k 100.00 558.96
SYSCO Corporation (SYY) 0.0 $56k 724.00 77.17
Carrier Global Corporation (CARR) 0.0 $55k 1.2k 45.74
Sherwin-Williams Company (SHW) 0.0 $55k 244.00 224.72
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $55k 153.00 357.41
Williams Companies (WMB) 0.0 $54k 1.8k 29.84
Uber Technologies (UBER) 0.0 $54k 1.7k 31.69
Welltower Inc Com reit (WELL) 0.0 $53k 745.00 71.66
Capital One Financial (COF) 0.0 $53k 547.00 96.12
Wabtec Corporation (WAB) 0.0 $52k 514.00 101.06
Centene Corporation (CNC) 0.0 $51k 814.00 63.19
Dow Com New (DOW) 0.0 $51k 932.00 54.81
Peak (DOC) 0.0 $51k 2.3k 21.95
Halliburton Company (HAL) 0.0 $51k 1.6k 31.63
Ross Stores (ROST) 0.0 $51k 480.00 106.09
IDEXX Laboratories (IDXX) 0.0 $50k 100.00 499.67
Travelers Companies (TRV) 0.0 $50k 289.00 171.39
Parker-Hannifin Corporation (PH) 0.0 $49k 146.00 336.11
Republic Services (RSG) 0.0 $49k 358.00 135.60
Zimmer Holdings (ZBH) 0.0 $48k 374.00 129.27
Ecolab (ECL) 0.0 $48k 291.00 165.96
Peapack-Gladstone Financial (PGC) 0.0 $47k 1.6k 29.59
Hilton Worldwide Holdings (HLT) 0.0 $47k 333.00 140.87
Biogen Cl A (BIIB) 0.0 $46k 167.00 278.02
Zoetis Inc Cl A (ZTS) 0.0 $46k 279.00 166.33
Iqvia Holdings (IQV) 0.0 $46k 233.00 198.66
Snowflake Inc Cl A (SNOW) 0.0 $46k 300.00 154.23
Dupont de nemours Com Non Vtg (DD) 0.0 $46k 642.00 71.74
Cardinal health Com Ser A (CAH) 0.0 $46k 599.00 75.89
Mid-america apartment comm CL B (MAA) 0.0 $45k 300.00 150.94
Emerson Electric (EMR) 0.0 $45k 519.00 87.07
Roper Industries (ROP) 0.0 $45k 102.00 440.40
Dollar Tree (DLTR) 0.0 $45k 312.00 143.49
ResMed (RMD) 0.0 $44k 203.00 218.90
Pioneer Natural Resources 0.0 $44k 217.00 204.17
First Solar (FSLR) 0.0 $44k 200.00 217.38
Baker Hughes A Ge Company (BKR) 0.0 $43k 1.5k 28.85
Hubspot (HUBS) 0.0 $43k 100.00 428.50
Essex Property Trust (ESS) 0.0 $42k 200.00 211.04
4068594 Enphase Energy (ENPH) 0.0 $42k 200.00 210.16
Digital Realty Trust (DLR) 0.0 $42k 427.00 98.27
Packaging corp of america Cl A (PKG) 0.0 $42k 300.00 139.81
Verisk Analytics (VRSK) 0.0 $42k 218.00 191.77
Newmont corp Cl A (NEM) 0.0 $41k 843.00 49.00
Square Inc cl a (SQ) 0.0 $41k 600.00 68.62
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $41k 300.00 137.19
Seagen 0.0 $41k 200.00 202.35
U.S. Bancorp (USB) 0.0 $40k 1.1k 36.43
Alnylam Pharmaceuticals (ALNY) 0.0 $40k 200.00 200.28
Citi Trends (CTRN) 0.0 $40k 2.1k 19.02
Fidelity National Information Services (FIS) 0.0 $40k 735.00 54.31
Nasdaq Omx (NDAQ) 0.0 $40k 726.00 54.65
Rockwell Automation (ROK) 0.0 $39k 134.00 293.18
Simon Property (SPG) 0.0 $39k 344.00 111.90
PPG Industries (PPG) 0.0 $39k 288.00 133.51
Otis Worldwide Corp (OTIS) 0.0 $38k 456.00 84.31
Globe Life (GL) 0.0 $38k 347.00 110.20
Arthur J. Gallagher & Co. (AJG) 0.0 $38k 200.00 191.16
Mettler-Toledo International (MTD) 0.0 $38k 25.00 1527.56
Loews Corporation (L) 0.0 $38k 658.00 58.00
Alexandria real estate equit Cap Stk Cl A (ARE) 0.0 $38k 300.00 126.57
Ge Healthcare Technologies I (GEHC) 0.0 $38k 460.00 82.03
Constellation Energy (CEG) 0.0 $38k 479.00 78.47
Cooper Companies 0.0 $37k 100.00 373.21
Ventas (VTR) 0.0 $37k 853.00 43.71
Cbre Group Inc Cl A (CBRE) 0.0 $37k 510.00 72.78
Veeva Sys Inc cl a (VEEV) 0.0 $37k 200.00 183.71
Public Storage (PSA) 0.0 $37k 121.00 302.03
Trade Desk (TTD) 0.0 $37k 600.00 60.88
LKQ Corporation (LKQ) 0.0 $36k 627.00 56.73
Xylem (XYL) 0.0 $35k 338.00 104.67
Crown holdings Cin (CCK) 0.0 $35k 424.00 82.68
Exelon Corporation (EXC) 0.0 $35k 837.00 41.87
Tractor Supply Company (TSCO) 0.0 $35k 149.00 235.00
Sba communications corp Com Cl A (SBAC) 0.0 $35k 134.00 260.97
Laboratory Corp. of America Holdings 0.0 $35k 152.00 229.32
Global Payments (GPN) 0.0 $35k 331.00 105.16
Church & Dwight (CHD) 0.0 $35k 392.00 88.40
West Pharmaceutical Services (WST) 0.0 $35k 100.00 346.46
American Homes 4 Rent-a reit (AMH) 0.0 $35k 1.1k 31.44
Oneok (OKE) 0.0 $35k 543.00 63.52
Amphenol corp-cl a Com Cl A (APH) 0.0 $34k 420.00 81.82
Invitation Homes (INVH) 0.0 $34k 1.1k 31.22
Pool Corporation (POOL) 0.0 $34k 100.00 342.23
L3harris Technologies (LHX) 0.0 $34k 174.00 196.23
Edison international Cl A (EIX) 0.0 $34k 476.00 71.19
Hess (HES) 0.0 $34k 256.00 132.27
Ball Corporation (BALL) 0.0 $34k 614.00 55.09
Weyerhaeuser Company (WY) 0.0 $34k 1.1k 30.13
T. Rowe Price (TROW) 0.0 $34k 297.00 112.86
Boston properties CL B (BXP) 0.0 $33k 608.00 54.91
Align technology Cap Stk Cl A (ALGN) 0.0 $33k 100.00 333.85
Baxter International (BAX) 0.0 $33k 815.00 40.55
Fastenal Com Par .001 (FAST) 0.0 $33k 610.00 53.92
Gartner (IT) 0.0 $33k 100.00 325.55
eBay (EBAY) 0.0 $32k 726.00 44.36
Insulet Corporation (PODD) 0.0 $32k 100.00 318.91
International Flavors & Fragrances (IFF) 0.0 $32k 344.00 92.59
Henry Schein (HSIC) 0.0 $32k 390.00 81.52
McCormick & Company, Incorporated (MKC) 0.0 $32k 382.00 83.21
Monster Beverage Corp (MNST) 0.0 $32k 584.00 54.01
Kkr & Co (KKR) 0.0 $32k 600.00 52.51
Equity Residential (EQR) 0.0 $32k 520.00 60.54
Udr (UDR) 0.0 $31k 766.00 41.04
State Street Corporation (STT) 0.0 $31k 412.00 76.16
BioMarin Pharmaceutical (BMRN) 0.0 $31k 320.00 97.24
Paycom Software (PAYC) 0.0 $30k 100.00 304.01
Solaredge Technologies (SEDG) 0.0 $30k 100.00 303.55
Ametek (AME) 0.0 $30k 209.00 145.24
Copart Cl A (CPRT) 0.0 $30k 400.00 75.18
Corning Incorporated (GLW) 0.0 $30k 843.00 35.26
CMS Energy Corporation (CMS) 0.0 $29k 479.00 61.34
Darling International (DAR) 0.0 $29k 500.00 58.38
TransDigm Group Incorporated (TDG) 0.0 $29k 39.00 736.62
Corteva (CTVA) 0.0 $28k 465.00 60.29
CoStar (CSGP) 0.0 $28k 400.00 68.85
Fifth third bancorp Cl B Com (FITB) 0.0 $27k 1.0k 26.91
Ingersoll Rand (IR) 0.0 $27k 461.00 58.14
Molina Healthcare (MOH) 0.0 $27k 100.00 267.32
PerkinElmer (RVTY) 0.0 $27k 200.00 133.25
Constellation Brands (STZ) 0.0 $27k 118.00 225.79
Hologic (HOLX) 0.0 $26k 322.00 80.67
Dentsply Sirona (XRAY) 0.0 $26k 657.00 39.39
Okta Inc cl a (OKTA) 0.0 $26k 300.00 86.19
Masco Corporation (MAS) 0.0 $25k 512.00 49.70
Teleflex Cl A (TFX) 0.0 $25k 100.00 253.20
Apa Corporation (APA) 0.0 $25k 700.00 36.04
Allstate Corporation (ALL) 0.0 $25k 225.00 110.79
M&T Bank Corporation (MTB) 0.0 $25k 208.00 119.53
International paper Cl A (IP) 0.0 $24k 676.00 36.05
Dominion Resources (D) 0.0 $24k 430.00 55.89
Clorox Company (CLX) 0.0 $24k 151.00 158.24
Fair Isaac Corporation (FICO) 0.0 $24k 34.00 702.24
Take-Two Interactive Software (TTWO) 0.0 $24k 200.00 119.29
Synchrony Financial (SYF) 0.0 $24k 812.00 29.08
Mongodb Cl A (MDB) 0.0 $23k 100.00 233.12
IDEX Corporation (IEX) 0.0 $23k 100.00 230.91
News (NWSA) 0.0 $23k 1.3k 17.35
Steel Dynamics (STLD) 0.0 $23k 200.00 113.42
Albemarle Corporation (ALB) 0.0 $23k 102.00 221.03
Roblox Corp (RBLX) 0.0 $23k 500.00 44.98
Xcel energy Cl A (XEL) 0.0 $22k 329.00 67.88
Zoom Video Communications In cl a (ZM) 0.0 $22k 300.00 73.83
Datadog Inc Cl A (DDOG) 0.0 $22k 300.00 72.66
Raymond James Financial (RJF) 0.0 $22k 232.00 93.61
Incyte Corporation (INCY) 0.0 $22k 300.00 72.27
Mosaic (MOS) 0.0 $22k 470.00 45.86
Nortonlifelock (GEN) 0.0 $21k 1.2k 17.15
Huntington Bancshares Incorporated (HBAN) 0.0 $21k 1.9k 11.18
PG&E Corporation (PCG) 0.0 $21k 1.3k 16.17
Lamb Weston Hldgs (LW) 0.0 $21k 200.00 104.50
Hasbro (HAS) 0.0 $21k 385.00 53.66
W.R. Berkley Corporation (WRB) 0.0 $21k 331.00 62.24
Las Vegas Sands (LVS) 0.0 $21k 358.00 57.42
Host Hotels & Resorts (HST) 0.0 $21k 1.2k 16.58
Lpl Financial Holdings (LPLA) 0.0 $20k 100.00 202.40
Burlington Stores (BURL) 0.0 $20k 100.00 202.09
Dell Technologies (DELL) 0.0 $20k 500.00 40.18
Advance Auto Parts (AAP) 0.0 $20k 164.00 121.59
Paylocity Holding Corporation (PCTY) 0.0 $20k 100.00 198.74
Cabot Oil & Gas Corporation (CTRA) 0.0 $20k 800.00 24.53
Yum! brands Cl A (YUM) 0.0 $19k 147.00 131.98
Brown-Forman Corporation (BF.B) 0.0 $19k 302.00 64.23
Westrock Cl A (WRK) 0.0 $19k 635.00 30.45
stock 0.0 $19k 200.00 95.88
Pinterest Inc Cl A (PINS) 0.0 $19k 700.00 27.27
Expeditors International of Washington (EXPD) 0.0 $19k 172.00 110.06
Transunion CL B (TRU) 0.0 $19k 300.00 62.12
Cloudflare inc - class a Cl A (NET) 0.0 $19k 300.00 61.63
Citizens Financial (CFG) 0.0 $18k 600.00 30.36
Mgm resorts international Cl A (MGM) 0.0 $18k 407.00 44.40
Avery Dennison Corporation (AVY) 0.0 $18k 101.00 178.85
CenterPoint Energy (CNP) 0.0 $18k 609.00 29.46
Viacomcbs (PARA) 0.0 $18k 791.00 22.30
Viatris Com Ser A (VTRS) 0.0 $18k 1.8k 9.61
Docusign (DOCU) 0.0 $18k 300.00 58.30
Northern Trust Corporation (NTRS) 0.0 $17k 198.00 88.11
Old Dominion Freight Line (ODFL) 0.0 $17k 50.00 340.72
Quanta services Com Cl A (PWR) 0.0 $17k 100.00 166.53
Vici Pptys (VICI) 0.0 $17k 500.00 32.94
Epam Systems (EPAM) 0.0 $16k 55.00 298.67
Liberty broadband-c Cl A (LBRDK) 0.0 $16k 200.00 81.67
Extra Space Storage (EXR) 0.0 $16k 100.00 162.90
Palantir Technologies (PLTR) 0.0 $16k 1.9k 8.45
Waters Corporation (WAT) 0.0 $16k 51.00 309.41
Wec Energy Group (WEC) 0.0 $16k 165.00 94.77
CarMax (KMX) 0.0 $15k 239.00 64.27
FactSet Research Systems (FDS) 0.0 $15k 37.00 414.78
Jack Henry & Associates (JKHY) 0.0 $15k 100.00 150.72
Broadridge Financial Solutions (BR) 0.0 $15k 100.00 147.10
Ceridian Hcm Hldg (DAY) 0.0 $15k 200.00 73.22
Snap Inc cl a (SNAP) 0.0 $15k 1.3k 11.20
J.B. Hunt Transport Services (JBHT) 0.0 $15k 83.00 175.40
Wynn Resorts (WYNN) 0.0 $14k 128.00 111.90
Vulcan Materials Company (VMC) 0.0 $14k 83.00 171.47
First Horizon National Corporation (FHN) 0.0 $14k 800.00 17.78
Sun Communities (SUI) 0.0 $14k 100.00 141.66
MarketAxess Holdings (MKTX) 0.0 $14k 36.00 391.08
Mohawk Industries (MHK) 0.0 $14k 140.00 100.22
Live nation entertainment in Cl A (LYV) 0.0 $14k 200.00 70.00
Iron mountain Cl A (IRM) 0.0 $14k 261.00 53.42
Lear Corporation (LEA) 0.0 $14k 100.00 139.41
Key (KEY) 0.0 $14k 1.1k 12.50
DaVita (DVA) 0.0 $14k 169.00 81.10
Alcoa (AA) 0.0 $14k 319.00 42.54
Exact sciences corp Com New (EXAS) 0.0 $14k 200.00 67.81
CBOE Holdings (CBOE) 0.0 $13k 100.00 133.99
Twilio Inc cl a (TWLO) 0.0 $13k 200.00 66.63
Expedia (EXPE) 0.0 $13k 137.00 97.02
Match Group (MTCH) 0.0 $13k 346.00 38.39
Bio-techne Corporation (TECH) 0.0 $13k 178.00 74.16
Vf corp Cl A Com (VFC) 0.0 $13k 568.00 22.90
EQT Corporation (EQT) 0.0 $13k 404.00 31.91
Markel Corporation (MKL) 0.0 $13k 10.00 1277.40
Doordash (DASH) 0.0 $13k 200.00 63.56
Dynatrace (DT) 0.0 $13k 300.00 42.30
Whirlpool corp Cl A (WHR) 0.0 $13k 96.00 131.98
Franklin Resources (BEN) 0.0 $13k 463.00 27.19
Molson Coors Brewing Company (TAP) 0.0 $13k 242.00 51.67
Regency Centers Corporation (REG) 0.0 $12k 200.00 61.72
Stanley Black & Decker (SWK) 0.0 $12k 152.00 80.55
Kraft heinz co/the Com Ser A (KHC) 0.0 $12k 316.00 38.65
Zscaler Incorporated (ZS) 0.0 $12k 100.00 116.73
Brown & Brown (BRO) 0.0 $12k 200.00 57.39
Atmos Energy Corporation (ATO) 0.0 $11k 100.00 112.27
Chewy Inc cl a (CHWY) 0.0 $11k 300.00 37.37
NiSource (NI) 0.0 $11k 400.00 27.95
Verisign (VRSN) 0.0 $11k 52.00 211.21
Bath & body works Com Cl B (BBWI) 0.0 $11k 300.00 36.58
Campbell Soup Company (CPB) 0.0 $11k 193.00 54.97
Newell Rubbermaid (NWL) 0.0 $10k 812.00 12.43
Cognex Corporation (CGNX) 0.0 $9.9k 200.00 49.52
Caesars Entertainment (CZR) 0.0 $9.8k 200.00 48.80
Realty Income (O) 0.0 $9.5k 150.00 63.52
Paccar (PCAR) 0.0 $9.5k 130.00 73.18
Fox Corporation (FOX) 0.0 $9.4k 300.00 31.30
Medical Properties Trust (MPW) 0.0 $9.3k 1.1k 8.47
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $9.3k 100.00 92.67
Bentley systems inc-class b Cl A (BSY) 0.0 $8.6k 200.00 42.97
Rollins (ROL) 0.0 $8.4k 225.00 37.52
Annaly Capital Management (NLY) 0.0 $8.3k 421.00 19.66
Plug Power (PLUG) 0.0 $8.2k 700.00 11.72
Bill Com Holdings Ord (BILL) 0.0 $8.1k 100.00 81.12
Rivian Automotive Inc Class A (RIVN) 0.0 $7.7k 500.00 15.46
Cincinnati Financial Corporation (CINF) 0.0 $7.1k 63.00 112.63
Camden Property Trust (CPT) 0.0 $6.9k 65.00 105.66
Roku (ROKU) 0.0 $6.6k 100.00 65.81
Catalent (CTLT) 0.0 $6.6k 100.00 65.67
Howmet Aerospace (HWM) 0.0 $6.4k 151.00 42.35
Eastman Chemical Company (EMN) 0.0 $6.2k 73.00 84.96
Sirius Xm Holdings (SIRI) 0.0 $5.8k 1.5k 3.97
Black Knight 0.0 $5.8k 100.00 57.56
Celanese Corporation (CE) 0.0 $4.7k 43.00 108.79
Kellogg Company (K) 0.0 $4.6k 68.00 66.94
Zillow group inc - c Sponsord Ads (Z) 0.0 $4.4k 100.00 44.45
Tyson foods inc-cl a Cl A Com (TSN) 0.0 $4.3k 73.00 59.32
Avantor (AVTR) 0.0 $4.2k 200.00 21.12
Lucid Group (LCID) 0.0 $4.0k 500.00 8.03
SEI Investments Company (SEIC) 0.0 $3.1k 54.00 57.52
Carlyle Group (CG) 0.0 $3.1k 100.00 31.05
Fortive corp Cl B Com (FTV) 0.0 $2.9k 43.00 68.14
First Republic Bank/san F (FRCB) 0.0 $2.7k 190.00 13.98
DISH Network 0.0 $2.4k 262.00 9.33
Martin Marietta Materials (MLM) 0.0 $2.1k 6.00 354.83
Fnf (FNF) 0.0 $1.3k 37.00 34.92
Liberty Media Corp Delaware Com A Siriusxm 0.0 $786.998800 28.00 28.11
F&G Annuities & Life (FG) 0.0 $18.000000 1.00 18.00
Signature Bank (SBNY) 0.0 $0 0 0.00
SVB Financial (SIVBQ) 0.0 $0 0 0.00