Livforsakringsaktiebolaget Skandia

Livforsakringsbolaget Skandia, Omsesidigt as of June 30, 2023

Portfolio Holdings for Livforsakringsbolaget Skandia, Omsesidigt

Livforsakringsbolaget Skandia, Omsesidigt holds 580 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.1 $87M 451k 193.78
Microsoft Corporation (MSFT) 6.7 $65M 190k 340.29
Alphabet inc-cl a Cl A (GOOGL) 4.0 $39M 323k 119.70
Amazon (AMZN) 2.7 $26M 201k 130.28
NVIDIA Corporation (NVDA) 2.4 $23M 55k 422.76
Facebook Inc cl a (META) 2.0 $20M 68k 286.85
Johnson & Johnson (JNJ) 1.7 $17M 101k 165.41
Merck & co Cl A (MRK) 1.5 $15M 125k 115.95
Tesla Cl A (TSLA) 1.5 $14M 54k 261.68
Oracle corp Cl A (ORCL) 1.5 $14M 118k 119.08
UnitedHealth (UNH) 1.4 $14M 29k 480.47
JPMorgan Chase & Co. (JPM) 1.4 $13M 92k 145.38
Broadcom (AVGO) 1.2 $12M 13k 866.75
Bank of America Corporation (BAC) 1.1 $10M 356k 28.69
Visa (V) 1.0 $9.6M 40k 237.32
Abbvie (ABBV) 1.0 $9.4M 70k 134.67
Cisco Systems (CSCO) 0.9 $9.0M 175k 51.71
KLA-Tencor Corporation (KLAC) 0.9 $8.7M 18k 484.80
Goldman Sachs (GS) 0.9 $8.6M 27k 322.46
MasterCard Incorporated (MA) 0.9 $8.6M 22k 392.96
Pfizer (PFE) 0.9 $8.4M 229k 36.67
Procter & Gamble Company (PG) 0.9 $8.4M 55k 151.67
Lowe's Companies (LOW) 0.9 $8.2M 37k 225.63
Qualcomm (QCOM) 0.8 $8.1M 68k 118.99
Gilead Sciences (GILD) 0.8 $8.0M 104k 77.03
Cummins Cin (CMI) 0.8 $7.9M 32k 245.16
United Rentals (URI) 0.8 $7.5M 17k 445.18
Snap-on Incorporated (SNA) 0.8 $7.5M 26k 288.18
Amgen Com New (AMGN) 0.8 $7.4M 34k 221.97
Adobe Systems Incorporated (ADBE) 0.8 $7.4M 15k 488.77
Home Depot (HD) 0.8 $7.3M 24k 310.47
Eli Lilly & Co. (LLY) 0.7 $7.2M 15k 468.24
Atkore Cl A (ATKR) 0.7 $7.1M 45k 155.87
Bristol Myers Squibb (BMY) 0.7 $7.0M 110k 63.94
Comcast Corporation (CMCSA) 0.7 $6.9M 166k 41.55
AutoZone (AZO) 0.7 $6.9M 2.8k 2493.35
Cigna Corp (CI) 0.7 $6.8M 24k 280.51
Anthem (ELV) 0.7 $6.6M 15k 444.08
Apollo Global Mgmt (APO) 0.7 $6.5M 85k 76.78
Kroger Com Ser C Frmla (KR) 0.7 $6.5M 139k 46.99
Verizon Communications (VZ) 0.7 $6.5M 176k 37.19
Applied Materials (AMAT) 0.7 $6.4M 44k 144.50
Regeneron pharmaceuticals Cl A (REGN) 0.7 $6.4M 8.9k 718.52
Quest Diagnostics Incorporated (DGX) 0.7 $6.4M 45k 140.52
Microchip Technology (MCHP) 0.7 $6.4M 71k 89.57
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $6.0M 17k 351.75
Electronic Arts (EA) 0.6 $5.5M 43k 129.69
Advanced micro devices Com Cl A (AMD) 0.6 $5.3M 47k 113.86
Coca-Cola Company (KO) 0.5 $5.2M 87k 60.21
Sea Ltd Adr Isin Us81141r1005 (SE) 0.5 $5.1M 89k 58.03
Omni (OMC) 0.5 $5.1M 53k 95.74
Jabil Circuit (JBL) 0.5 $5.0M 46k 107.93
Pulte (PHM) 0.5 $4.9M 63k 77.66
Sanmina (SANM) 0.5 $4.9M 81k 60.22
W.W. Grainger (GWW) 0.5 $4.9M 6.2k 788.34
First citizens bcshs -cl a Com Par .001 (FCNCA) 0.5 $4.8M 3.8k 1280.41
American International (AIG) 0.5 $4.7M 82k 57.53
General Motors Company (GM) 0.5 $4.5M 116k 38.55
Best Buy (BBY) 0.5 $4.4M 54k 82.72
BorgWarner (BWA) 0.5 $4.4M 90k 48.90
Owens Corning (OC) 0.5 $4.4M 34k 130.50
Fox Corp (FOXA) 0.4 $4.3M 128k 33.99
Interpublic Group of Companies (IPG) 0.4 $4.3M 111k 38.57
Lam Research Corporation (LRCX) 0.4 $4.2M 6.5k 642.60
Arista Networks (ANET) 0.4 $4.1M 25k 161.99
Hca Holdings (HCA) 0.4 $4.1M 14k 303.34
ON Semiconductor (ON) 0.4 $4.1M 43k 94.55
Ameriprise Financial (AMP) 0.4 $4.0M 12k 332.15
NetApp (NTAP) 0.4 $4.0M 53k 76.39
Archer Daniels Midland Company (ADM) 0.4 $3.9M 51k 75.55
McKesson Corporation (MCK) 0.4 $3.8M 8.9k 427.31
Boston Scientific Corporation (BSX) 0.4 $3.7M 69k 54.06
Ptc Com Ser A (PTC) 0.4 $3.7M 26k 142.27
O'reilly Automotive (ORLY) 0.4 $3.7M 3.8k 955.30
Dropbox Inc-class A (DBX) 0.4 $3.5M 132k 26.67
Williams-Sonoma (WSM) 0.4 $3.5M 28k 125.14
Stryker Corporation (SYK) 0.4 $3.4M 11k 305.50
Dick's Sporting Goods (DKS) 0.3 $3.4M 26k 132.17
Dover Corporation (DOV) 0.3 $3.4M 23k 147.64
Pepsi (PEP) 0.3 $3.3M 18k 185.18
United therapeutics corp Cl A (UTHR) 0.3 $3.3M 15k 220.75
Keysight Technologies (KEYS) 0.3 $3.2M 19k 167.45
Hp (HPQ) 0.3 $3.1M 100k 30.70
CVS Caremark Corporation (CVS) 0.3 $3.1M 44k 69.13
Intuit (INTU) 0.3 $3.0M 6.6k 458.01
Abbott Laboratories (ABT) 0.3 $3.0M 27k 109.00
Akamai Technologies (AKAM) 0.3 $2.9M 33k 89.86
Paccar (PCAR) 0.3 $2.8M 33k 83.63
Unum (UNM) 0.3 $2.7M 57k 47.70
F5 Networks (FFIV) 0.3 $2.5M 17k 146.16
salesforce (CRM) 0.3 $2.5M 12k 211.21
Paypal Holdings (PYPL) 0.3 $2.5M 37k 66.69
Marvell Technology (MRVL) 0.3 $2.4M 40k 59.78
Gms (GMS) 0.2 $2.4M 34k 69.17
Wal-Mart Stores (WMT) 0.2 $2.3M 15k 157.18
FleetCor Technologies 0.2 $2.3M 9.3k 251.00
Knight Swift Transn Hldgs (KNX) 0.2 $2.3M 42k 55.56
Reinsurance group of america Com New (RGA) 0.2 $2.3M 17k 138.68
Booking Holdings (BKNG) 0.2 $2.3M 850.00 2700.34
Autodesk (ADSK) 0.2 $2.3M 11k 204.53
Walgreen Boots Alliance (WBA) 0.2 $2.3M 80k 28.48
Juniper Networks (JNPR) 0.2 $2.2M 72k 31.31
Dr horton CL C (DHI) 0.2 $2.2M 18k 121.69
Deckers Outdoor Corporation (DECK) 0.2 $2.2M 4.2k 527.51
Timken Company (TKR) 0.2 $2.1M 23k 91.53
Humana (HUM) 0.2 $2.0M 4.5k 447.73
Reliance Steel & Aluminum (RS) 0.2 $2.0M 7.4k 271.58
VMware 0.2 $2.0M 14k 143.69
Fiserv Cl A (FI) 0.2 $2.0M 16k 126.10
WESCO International (WCC) 0.2 $1.9M 11k 179.05
Penske Automotive (PAG) 0.2 $1.9M 11k 166.63
Westlake Chemical Corporation (WLK) 0.2 $1.8M 15k 119.45
Ansys (ANSS) 0.2 $1.8M 5.5k 330.21
Graphic Packaging Holding Company (GPK) 0.2 $1.8M 75k 24.02
AmerisourceBergen (COR) 0.2 $1.8M 9.3k 192.42
Enova Intl (ENVA) 0.2 $1.8M 33k 53.12
Hartford Financial Services (HIG) 0.2 $1.7M 24k 71.99
Lennar corp-a Cl A Com (LEN) 0.2 $1.7M 14k 125.29
Griffon Corporation (GFF) 0.2 $1.7M 42k 40.29
Bloomin Brands (BLMN) 0.2 $1.7M 63k 26.88
Allison Transmission Hldngs I (ALSN) 0.2 $1.7M 30k 56.44
United parcel service-cl b CL B (UPS) 0.2 $1.7M 9.3k 179.20
Eagle Materials (EXP) 0.2 $1.7M 8.9k 186.63
Nike (NKE) 0.2 $1.7M 15k 110.31
Western digital corp Cl A (WDC) 0.2 $1.7M 44k 37.92
Arrow Electronics (ARW) 0.2 $1.7M 12k 143.23
AGCO Corporation (AGCO) 0.2 $1.6M 12k 131.37
Curtiss-wright corp Cin (CW) 0.2 $1.6M 8.8k 183.65
Primerica (PRI) 0.2 $1.6M 8.1k 197.75
Synopsys (SNPS) 0.2 $1.6M 3.6k 435.41
O-i Glass (OI) 0.2 $1.6M 74k 21.32
Dollar general corp Cl A (DG) 0.2 $1.6M 9.3k 169.73
Darden Restaurants (DRI) 0.2 $1.6M 9.4k 167.06
Toll Brothers (TOL) 0.2 $1.6M 20k 79.06
Genuine Parts Company (GPC) 0.2 $1.6M 9.2k 169.18
American Equity Investment Life Holding 0.2 $1.5M 30k 52.11
AutoNation (AN) 0.2 $1.5M 9.2k 164.61
Acuity Brands (AYI) 0.2 $1.5M 9.3k 163.06
Installed Bldg Prods (IBP) 0.2 $1.5M 11k 140.09
Godaddy Inc cl a (GDDY) 0.2 $1.5M 20k 75.13
Jm smucker co/the Com New (SJM) 0.2 $1.4M 9.8k 147.66
Sonoco Products Company (SON) 0.1 $1.4M 24k 59.00
Discover Financial Services (DFS) 0.1 $1.4M 12k 116.84
Equitable Holdings (EQH) 0.1 $1.4M 52k 27.16
McDonald's Corporation (MCD) 0.1 $1.4M 4.6k 298.29
Kohl's Corporation (KSS) 0.1 $1.4M 59k 23.03
Silgan Holdings (SLGN) 0.1 $1.4M 29k 46.88
Firstcash Holdings (FCFS) 0.1 $1.4M 15k 93.28
Ryder System (R) 0.1 $1.4M 16k 84.79
Ban (TBBK) 0.1 $1.3M 39k 32.63
Thermo Fisher Scientific (TMO) 0.1 $1.3M 2.4k 521.68
General Mills (GIS) 0.1 $1.2M 16k 76.69
Sprouts Fmrs Mkt (SFM) 0.1 $1.2M 33k 36.72
Activision Blizzard 0.1 $1.2M 14k 84.25
Crane Holdings (CXT) 0.1 $1.2M 21k 56.42
Cognizant Technology Solutions (CTSH) 0.1 $1.1M 17k 65.28
Patterson Companies (PDCO) 0.1 $1.1M 33k 33.24
Murphy Usa (MUSA) 0.1 $1.1M 3.5k 311.11
Terex Corporation (TEX) 0.1 $1.1M 18k 59.80
Catalyst Pharmaceutical Partners (CPRX) 0.1 $1.1M 78k 13.43
Synaptics, Incorporated (SYNA) 0.1 $1.0M 12k 85.29
A. O. Smith Corporation (AOS) 0.1 $1.0M 14k 72.76
Hershey Company (HSY) 0.1 $1.0M 4.1k 249.67
Belden (BDC) 0.1 $1000k 11k 95.69
Danaher corp Cl A Com (DHR) 0.1 $993k 4.1k 240.23
Analog Devices (ADI) 0.1 $988k 5.1k 194.79
Beacon roofing supply CL B (BECN) 0.1 $987k 12k 82.94
Monolithic Power Systems (MPWR) 0.1 $974k 1.8k 541.06
Macy's (M) 0.1 $974k 61k 16.04
Asbury Automotive (ABG) 0.1 $948k 4.0k 239.98
CF Industries Holdings (CF) 0.1 $927k 13k 69.40
Zumiez (ZUMZ) 0.1 $926k 56k 16.65
Affiliated Managers (AMG) 0.1 $914k 6.1k 149.89
Lululemon Athletica (LULU) 0.1 $897k 2.4k 378.50
MGIC Investment (MTG) 0.1 $889k 56k 15.79
Ternium sa- Sponsored Ads (TX) 0.1 $868k 22k 39.65
Group 1 Automotive (GPI) 0.1 $864k 3.4k 258.00
Alphabet Inc Class C cs (GOOG) 0.1 $853k 7.1k 120.90
Acushnet Holdings Corp (GOLF) 0.1 $814k 15k 54.66
Texas instruments Cl A (TXN) 0.1 $810k 4.5k 179.98
3M Company (MMM) 0.1 $795k 7.9k 100.09
Malibu boats inc - a Adr (MBUU) 0.1 $768k 13k 58.66
Ulta beauty Cl A (ULTA) 0.1 $746k 1.6k 470.52
Gap (GAP) 0.1 $728k 82k 8.93
Murphy Oil Corporation (MUR) 0.1 $728k 19k 38.30
Monarch Casino & Resort (MCRI) 0.1 $725k 10k 70.40
Fortune Brands (FBIN) 0.1 $723k 10k 71.92
Guess? (GES) 0.1 $709k 37k 19.43
Bank of New York Mellon Corporation (BK) 0.1 $698k 16k 44.51
Msc industrial direct co-a Cl A (MSM) 0.1 $695k 7.3k 95.23
Lincoln National Corporation (LNC) 0.1 $690k 27k 25.75
Lincoln Electric Holdings (LECO) 0.1 $685k 3.4k 199.09
Boise Cascade (BCC) 0.1 $668k 7.4k 90.29
Teradyne (TER) 0.1 $657k 5.9k 111.31
Arcbest (ARCB) 0.1 $642k 6.5k 98.80
Lumentum Hldgs (LITE) 0.1 $635k 11k 56.72
Oxford Industries (OXM) 0.1 $630k 6.4k 98.39
Futu Hldgs (FUTU) 0.1 $628k 16k 39.74
Carlisle Companies (CSL) 0.1 $621k 2.4k 256.53
International Money Express (IMXI) 0.1 $620k 25k 24.51
Equifax (EFX) 0.1 $596k 2.5k 235.21
CSX Corporation (CSX) 0.1 $579k 17k 34.07
Diamondback energy Com Ser C (FANG) 0.1 $578k 4.4k 131.36
Wells fargo & co Cl A (WFC) 0.1 $577k 14k 42.67
Moderna (MRNA) 0.1 $559k 4.6k 121.50
Nelnet (NNI) 0.1 $558k 5.8k 96.45
Berkshire Hathaway (BRK.B) 0.1 $543k 1.6k 340.91
Agilent Technologies Inc C ommon (A) 0.1 $515k 4.3k 120.40
Napco Security Systems (NSSC) 0.1 $509k 15k 34.65
Trimble Navigation (TRMB) 0.0 $478k 9.0k 52.93
Olin Corporation (OLN) 0.0 $478k 9.3k 51.39
Gulfport energy corp Common Shares (GPOR) 0.0 $462k 4.4k 105.07
Marathon Oil Corporation (MRO) 0.0 $442k 19k 23.02
Foot Locker (FL) 0.0 $442k 16k 27.10
Generac Holdings (GNRC) 0.0 $441k 3.0k 149.12
Crocs (CROX) 0.0 $438k 3.9k 112.40
Charles River Laboratories (CRL) 0.0 $435k 2.1k 210.25
Edwards Lifesciences (EW) 0.0 $428k 4.5k 94.33
Ally Financial (ALLY) 0.0 $411k 15k 27.01
KB Home (KBH) 0.0 $403k 7.8k 51.70
Motorola Solutions (MSI) 0.0 $382k 1.3k 293.84
B&G Foods (BGS) 0.0 $373k 27k 14.06
Airbnb (ABNB) 0.0 $346k 2.7k 128.14
Yeti Hldgs (YETI) 0.0 $338k 8.7k 38.82
Hanesbrands (HBI) 0.0 $319k 70k 4.53
Costco Wholesale Corporation (COST) 0.0 $304k 565.00 538.38
Tapestry (TPR) 0.0 $300k 7.0k 42.79
Hubbell (HUBB) 0.0 $298k 900.00 331.44
Zebra technologies corp-cl a Cl A (ZBRA) 0.0 $281k 950.00 295.83
Diodes Incorporated (DIOD) 0.0 $278k 3.0k 92.49
Ryerson Tull (RYI) 0.0 $260k 6.0k 43.38
Kontoor Brands (KTB) 0.0 $257k 6.1k 42.09
Netflix (NFLX) 0.0 $250k 567.00 440.30
Assetmark Financial Hldg (AMK) 0.0 $240k 8.1k 29.62
Paychex (PAYX) 0.0 $224k 2.0k 111.87
Walt Disney Company (DIS) 0.0 $216k 2.4k 89.25
Nextera Energy (NEE) 0.0 $198k 2.7k 74.17
Union pacific corp CL B (UNP) 0.0 $197k 962.00 204.48
S&p Global (SPGI) 0.0 $183k 457.00 400.89
Neurocrine Biosciences (NBIX) 0.0 $179k 1.9k 94.23
Intel Corporation (INTC) 0.0 $169k 5.1k 33.40
Old Second Ban (OSBC) 0.0 $167k 13k 13.04
Intuitive Surgical (ISRG) 0.0 $164k 481.00 341.77
Adeia (ADEA) 0.0 $164k 15k 11.00
International Business Machines (IBM) 0.0 $163k 1.2k 133.78
Prologis (PLD) 0.0 $157k 1.3k 122.58
General Electric (GE) 0.0 $152k 1.4k 109.85
Caterpillar Cl A (CAT) 0.0 $151k 613.00 245.96
American Express Company (AXP) 0.0 $146k 840.00 174.08
Servicenow (NOW) 0.0 $144k 257.00 561.94
At&t (T) 0.0 $143k 8.9k 15.93
Morgan stanley CL B (MS) 0.0 $142k 1.7k 85.40
Deere & Company (DE) 0.0 $139k 342.00 406.06
BlackRock (BLK) 0.0 $135k 195.00 690.98
Automatic data processing Cl A (ADP) 0.0 $134k 610.00 219.69
Marsh & mclennan cos Adr (MMC) 0.0 $134k 711.00 188.02
Air Products & Chemicals (APD) 0.0 $133k 442.00 300.95
TJX Companies (TJX) 0.0 $130k 1.5k 84.78
Starbucks Corporation (SBUX) 0.0 $123k 1.2k 99.02
Equinix (EQIX) 0.0 $118k 150.00 783.42
Metropcs Communications (TMUS) 0.0 $116k 834.00 138.89
Palo Alto Networks (PANW) 0.0 $115k 448.00 255.50
American Tower Reit (AMT) 0.0 $114k 584.00 195.20
Moody's corp CL B (MCO) 0.0 $112k 322.00 347.72
AFLAC Incorporated (AFL) 0.0 $111k 1.6k 69.78
Waste Management (WM) 0.0 $110k 633.00 173.42
Colgate-Palmolive Company (CL) 0.0 $109k 1.4k 77.01
Citigroup Cl A (C) 0.0 $104k 2.2k 46.04
American water works Cl A (AWK) 0.0 $102k 711.00 142.73
Norfolk Southern (NSC) 0.0 $101k 446.00 226.71
Mondelez Int (MDLZ) 0.0 $100k 1.4k 73.23
Schwab Cl A (SCHW) 0.0 $100k 1.8k 56.66
Becton, Dickinson and (BDX) 0.0 $95k 360.00 263.79
Cadence Design Systems (CDNS) 0.0 $94k 400.00 234.46
Micron Technology (MU) 0.0 $91k 1.4k 63.08
AvalonBay Communities (AVB) 0.0 $89k 467.00 190.56
Target Corporation (TGT) 0.0 $86k 653.00 131.90
Cme (CME) 0.0 $85k 459.00 185.27
EOG Resources (EOG) 0.0 $84k 730.00 114.44
Progressive Corporation (PGR) 0.0 $83k 628.00 132.36
Sempra Energy (SRE) 0.0 $82k 564.00 145.59
Metlife CL B (MET) 0.0 $82k 1.4k 56.52
Eversource Energy (ES) 0.0 $81k 1.1k 70.87
Chipotle Mexican Grill (CMG) 0.0 $81k 38.00 2139.00
Illinois Tool Works (ITW) 0.0 $79k 314.00 251.09
Intercontinental Exchange (ICE) 0.0 $76k 670.00 113.08
Fortinet (FTNT) 0.0 $76k 1.0k 75.59
Marriott International (MAR) 0.0 $75k 407.00 183.64
Blackstone Group Inc Com Cl A (BX) 0.0 $74k 800.00 92.97
Cintas Corporation (CTAS) 0.0 $74k 149.00 496.63
Uber Technologies (UBER) 0.0 $73k 1.7k 43.15
Occidental Petroleum Corporation (OXY) 0.0 $73k 1.2k 58.94
Prudential financial Cl A (PRU) 0.0 $70k 795.00 88.22
Mercadolibre CL B (MELI) 0.0 $70k 59.00 1183.68
FedEx Corporation (FDX) 0.0 $68k 276.00 247.89
Workday inc-class a Cl A (WDAY) 0.0 $68k 302.00 225.82
Ford Motor Company (F) 0.0 $67k 4.4k 15.11
Crown Castle Intl (CCI) 0.0 $66k 579.00 113.90
Zoetis Inc Cl A (ZTS) 0.0 $65k 379.00 172.07
Sherwin-Williams Company (SHW) 0.0 $65k 244.00 265.35
Dex (DXCM) 0.0 $64k 500.00 128.51
Kimberly-clark corp Cl A (KMB) 0.0 $64k 465.00 137.93
Essential Utils (WTRG) 0.0 $64k 1.6k 39.90
Consolidated Edison (ED) 0.0 $64k 703.00 90.33
Ingersoll Rand (IR) 0.0 $63k 961.00 65.35
Carrier Global Corporation (CARR) 0.0 $60k 1.2k 49.87
Welltower Inc Com reit (WELL) 0.0 $60k 745.00 80.87
Capital One Financial (COF) 0.0 $60k 547.00 109.37
Williams Companies (WMB) 0.0 $59k 1.8k 32.62
PNC Financial Services (PNC) 0.0 $57k 456.00 125.89
Parker-Hannifin Corporation (PH) 0.0 $57k 146.00 390.04
Cardinal health Com Ser A (CAH) 0.0 $57k 599.00 95.00
Wabtec Corporation (WAB) 0.0 $56k 514.00 109.64
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $56k 153.00 367.34
Cheniere Energy (LNG) 0.0 $55k 362.00 152.36
Cdw (CDW) 0.0 $55k 300.00 183.39
Republic Services (RSG) 0.0 $55k 358.00 153.58
Centene Corporation (CNC) 0.0 $55k 814.00 67.44
Zimmer Holdings (ZBH) 0.0 $55k 374.00 145.71
Ecolab (ECL) 0.0 $54k 291.00 187.10
Truist Financial Corp equities (TFC) 0.0 $54k 1.8k 30.34
Ross Stores (ROST) 0.0 $54k 480.00 112.12
SYSCO Corporation (SYY) 0.0 $54k 724.00 74.17
Hubspot (HUBS) 0.0 $53k 100.00 531.83
Halliburton Company (HAL) 0.0 $53k 1.6k 32.95
Snowflake Inc Cl A (SNOW) 0.0 $53k 300.00 175.95
Iqvia Holdings (IQV) 0.0 $52k 233.00 224.67
IDEXX Laboratories (IDXX) 0.0 $50k 100.00 502.02
Travelers Companies (TRV) 0.0 $50k 289.00 173.52
Estee Lauder Companies (EL) 0.0 $50k 254.00 196.37
Dow Com New (DOW) 0.0 $50k 932.00 53.25
Verisk Analytics (VRSK) 0.0 $49k 218.00 225.97
Roper Industries (ROP) 0.0 $49k 102.00 480.80
Digital Realty Trust (DLR) 0.0 $49k 427.00 113.85
Hilton Worldwide Holdings (HLT) 0.0 $49k 333.00 145.55
Hewlett Packard Enterprise (HPE) 0.0 $48k 2.9k 16.89
Biogen Cl A (BIIB) 0.0 $48k 167.00 284.79
Essex Property Trust (ESS) 0.0 $47k 200.00 236.19
Baker Hughes A Ge Company (BKR) 0.0 $47k 1.5k 31.60
Msci (MSCI) 0.0 $47k 100.00 469.28
Emerson Electric (EMR) 0.0 $47k 519.00 90.38
Peak (DOC) 0.0 $47k 2.3k 20.09
Trade Desk (TTD) 0.0 $46k 600.00 77.22
Illumina (ILMN) 0.0 $46k 247.00 187.39
Dupont de nemours Com Non Vtg (DD) 0.0 $46k 642.00 71.39
Mid-america apartment comm CL B (MAA) 0.0 $46k 300.00 151.83
Pioneer Natural Resources 0.0 $45k 217.00 207.10
Dollar Tree (DLTR) 0.0 $45k 312.00 143.49
ResMed (RMD) 0.0 $44k 203.00 218.49
Rockwell Automation (ROK) 0.0 $44k 134.00 329.41
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $44k 300.00 146.87
Arthur J. Gallagher & Co. (AJG) 0.0 $44k 200.00 219.57
Constellation Energy (CEG) 0.0 $44k 479.00 91.55
PPG Industries (PPG) 0.0 $43k 288.00 148.29
Cbre Group Inc Cl A (CBRE) 0.0 $41k 510.00 80.70
Mongodb Cl A (MDB) 0.0 $41k 100.00 410.98
Principal Financial (PFG) 0.0 $41k 541.00 75.82
Ventas (VTR) 0.0 $41k 853.00 47.65
Otis Worldwide Corp (OTIS) 0.0 $41k 456.00 89.01
Fidelity National Information Services (FIS) 0.0 $40k 735.00 54.65
Packaging corp of america Cl A (PKG) 0.0 $40k 300.00 133.21
Square Inc cl a (SQ) 0.0 $40k 600.00 66.55
Simon Property (SPG) 0.0 $40k 344.00 115.46
Veeva Sys Inc cl a (VEEV) 0.0 $40k 200.00 197.73
Church & Dwight (CHD) 0.0 $39k 392.00 100.22
Loews Corporation (L) 0.0 $39k 658.00 59.38
American Homes 4 Rent-a reit (AMH) 0.0 $39k 1.1k 35.44
Seagen 0.0 $39k 200.00 192.31
Cooper Companies 0.0 $38k 100.00 383.36
West Pharmaceutical Services (WST) 0.0 $38k 100.00 382.19
Xylem (XYL) 0.0 $38k 338.00 112.61
Globe Life (GL) 0.0 $38k 347.00 109.61
First Solar (FSLR) 0.0 $38k 200.00 190.03
Alnylam Pharmaceuticals (ALNY) 0.0 $38k 200.00 189.94
Invitation Homes (INVH) 0.0 $38k 1.1k 34.38
Weyerhaeuser Company (WY) 0.0 $38k 1.1k 33.49
Pool Corporation (POOL) 0.0 $37k 100.00 374.34
Ge Healthcare Technologies I (GEHC) 0.0 $37k 460.00 81.22
Baxter International (BAX) 0.0 $37k 815.00 45.55
U.S. Bancorp (USB) 0.0 $37k 1.1k 33.43
Citi Trends (CTRN) 0.0 $37k 2.1k 17.61
Crown holdings Cin (CCK) 0.0 $37k 424.00 86.85
Laboratory Corp. of America Holdings 0.0 $37k 152.00 241.29
LKQ Corporation (LKQ) 0.0 $37k 627.00 58.26
Copart Cl A (CPRT) 0.0 $37k 400.00 91.16
Warner Bros. Discovery (WBD) 0.0 $36k 2.9k 12.53
Nasdaq Omx (NDAQ) 0.0 $36k 726.00 49.83
Fastenal Com Par .001 (FAST) 0.0 $36k 610.00 58.98
Newmont corp Cl A (NEM) 0.0 $36k 843.00 42.65
Amphenol corp-cl a Com Cl A (APH) 0.0 $36k 420.00 85.11
Ball Corporation (BALL) 0.0 $36k 614.00 58.20
CoStar (CSGP) 0.0 $36k 400.00 89.00
Boston properties CL B (BXP) 0.0 $36k 608.00 58.38
Align technology Cap Stk Cl A (ALGN) 0.0 $35k 100.00 353.64
Public Storage (PSA) 0.0 $35k 121.00 291.81
Gartner (IT) 0.0 $35k 100.00 350.30
TransDigm Group Incorporated (TDG) 0.0 $35k 39.00 893.51
Hess (HES) 0.0 $35k 256.00 135.93
Equity Residential (EQR) 0.0 $35k 520.00 66.50
Alexandria real estate equit Cap Stk Cl A (ARE) 0.0 $34k 300.00 114.47
Exelon Corporation (EXC) 0.0 $34k 837.00 40.72
L3harris Technologies (LHX) 0.0 $34k 174.00 195.77
Ametek (AME) 0.0 $34k 209.00 161.74
Kkr & Co (KKR) 0.0 $34k 600.00 56.00
Monster Beverage Corp (MNST) 0.0 $34k 584.00 57.42
Oneok (OKE) 0.0 $34k 543.00 61.71
4068594 Enphase Energy (ENPH) 0.0 $34k 200.00 167.48
McCormick & Company, Incorporated (MKC) 0.0 $33k 382.00 87.21
T. Rowe Price (TROW) 0.0 $33k 297.00 111.98
Edison international Cl A (EIX) 0.0 $33k 476.00 69.42
Tractor Supply Company (TSCO) 0.0 $33k 149.00 221.10
Udr (UDR) 0.0 $33k 766.00 42.95
Mettler-Toledo International (MTD) 0.0 $33k 25.00 1311.48
Global Payments (GPN) 0.0 $33k 331.00 98.50
eBay (EBAY) 0.0 $32k 726.00 44.65
Paycom Software (PAYC) 0.0 $32k 100.00 321.19
Darling International (DAR) 0.0 $32k 500.00 63.77
Henry Schein (HSIC) 0.0 $32k 390.00 81.09
Sba communications corp Com Cl A (SBAC) 0.0 $31k 134.00 231.75
State Street Corporation (STT) 0.0 $30k 412.00 73.70
Molina Healthcare (MOH) 0.0 $30k 100.00 301.24
Regions Financial Corporation (RF) 0.0 $30k 1.7k 17.82
Corning Incorporated (GLW) 0.0 $30k 843.00 35.03
Datadog Inc Cl A (DDOG) 0.0 $30k 300.00 98.37
Take-Two Interactive Software (TTWO) 0.0 $29k 200.00 147.13
Masco Corporation (MAS) 0.0 $29k 512.00 57.35
Palantir Technologies (PLTR) 0.0 $29k 1.9k 15.32
Constellation Brands (STZ) 0.0 $29k 118.00 246.03
Insulet Corporation (PODD) 0.0 $29k 100.00 288.33
Keurig Dr Pepper (KDP) 0.0 $28k 900.00 31.44
CMS Energy Corporation (CMS) 0.0 $28k 479.00 58.75
BioMarin Pharmaceutical (BMRN) 0.0 $28k 320.00 86.66
International Flavors & Fragrances (IFF) 0.0 $28k 344.00 80.26
Synchrony Financial (SYF) 0.0 $28k 812.00 33.91
Fair Isaac Corporation (FICO) 0.0 $28k 34.00 809.21
Robert Half International (RHI) 0.0 $27k 360.00 75.22
Dell Technologies (DELL) 0.0 $27k 500.00 54.11
Solaredge Technologies (SEDG) 0.0 $27k 100.00 268.74
Fifth third bancorp Cl B Com (FITB) 0.0 $27k 1.0k 26.47
Corteva (CTVA) 0.0 $27k 465.00 57.29
Dentsply Sirona (XRAY) 0.0 $26k 657.00 40.12
Hologic (HOLX) 0.0 $26k 322.00 80.93
M&T Bank Corporation (MTB) 0.0 $26k 208.00 123.72
News (NWSA) 0.0 $26k 1.3k 19.49
Hasbro (HAS) 0.0 $25k 385.00 64.76
Allstate Corporation (ALL) 0.0 $25k 225.00 109.03
Teleflex Cl A (TFX) 0.0 $24k 100.00 241.98
Raymond James Financial (RJF) 0.0 $24k 232.00 104.07
Clorox Company (CLX) 0.0 $24k 151.00 159.00
Apa Corporation (APA) 0.0 $24k 700.00 34.17
PerkinElmer (RVTY) 0.0 $24k 200.00 118.78
Transunion CL B (TRU) 0.0 $24k 300.00 78.33
Nortonlifelock (GEN) 0.0 $23k 1.2k 18.55
Lamb Weston Hldgs (LW) 0.0 $23k 200.00 114.87
Albemarle Corporation (ALB) 0.0 $23k 102.00 222.89
PG&E Corporation (PCG) 0.0 $22k 1.3k 17.26
Dominion Resources (D) 0.0 $22k 430.00 51.77
Steel Dynamics (STLD) 0.0 $22k 200.00 109.26
Lpl Financial Holdings (LPLA) 0.0 $22k 100.00 217.27
IDEX Corporation (IEX) 0.0 $22k 100.00 215.26
International paper Cl A (IP) 0.0 $22k 676.00 31.81
stock 0.0 $21k 200.00 106.09
Host Hotels & Resorts (HST) 0.0 $21k 1.2k 16.95
Expeditors International of Washington (EXPD) 0.0 $21k 172.00 121.13
Okta Inc cl a (OKTA) 0.0 $21k 300.00 69.33
Las Vegas Sands (LVS) 0.0 $21k 358.00 57.98
Xcel energy Cl A (XEL) 0.0 $21k 329.00 62.60
Huntington Bancshares Incorporated (HBAN) 0.0 $21k 1.9k 10.77
Zoom Video Communications In cl a (ZM) 0.0 $20k 300.00 67.88
Yum! brands Cl A (YUM) 0.0 $20k 147.00 138.49
Cabot Oil & Gas Corporation (CTRA) 0.0 $20k 800.00 25.30
Brown-Forman Corporation (BF.B) 0.0 $20k 302.00 66.75
Roblox Corp (RBLX) 0.0 $20k 500.00 40.29
CarMax (KMX) 0.0 $20k 239.00 83.65
W.R. Berkley Corporation (WRB) 0.0 $20k 331.00 59.52
Quanta services Com Cl A (PWR) 0.0 $20k 100.00 196.47
Cloudflare inc - class a Cl A (NET) 0.0 $20k 300.00 65.36
Pinterest Inc Cl A (PINS) 0.0 $19k 700.00 27.34
Exact sciences corp Com New (EXAS) 0.0 $19k 200.00 93.86
Vulcan Materials Company (VMC) 0.0 $19k 83.00 225.27
Incyte Corporation (INCY) 0.0 $19k 300.00 62.22
Old Dominion Freight Line (ODFL) 0.0 $19k 50.00 369.66
Westrock Cl A (WRK) 0.0 $19k 635.00 29.07
Paylocity Holding Corporation (PCTY) 0.0 $19k 100.00 184.52
Viatris Com Ser A (VTRS) 0.0 $18k 1.8k 9.97
Live nation entertainment in Cl A (LYV) 0.0 $18k 200.00 91.10
Mgm resorts international Cl A (MGM) 0.0 $18k 407.00 43.90
CenterPoint Energy (CNP) 0.0 $18k 609.00 29.14
Avery Dennison Corporation (AVY) 0.0 $17k 101.00 171.74
DaVita (DVA) 0.0 $17k 169.00 100.47
Etsy (ETSY) 0.0 $17k 200.00 84.57
Atlassian corp-cl a Cl A (TEAM) 0.0 $17k 100.00 167.81
Jack Henry & Associates (JKHY) 0.0 $17k 100.00 167.29
Broadridge Financial Solutions (BR) 0.0 $17k 100.00 166.24
EQT Corporation (EQT) 0.0 $17k 404.00 41.12
Mosaic (MOS) 0.0 $16k 470.00 34.99
Liberty broadband-c Cl A (LBRDK) 0.0 $16k 200.00 80.11
Molson Coors Brewing Company (TAP) 0.0 $16k 242.00 65.79
Vici Pptys (VICI) 0.0 $16k 500.00 31.75
Burlington Stores (BURL) 0.0 $16k 100.00 157.39
Citizens Financial (CFG) 0.0 $16k 600.00 26.07
Dynatrace (DT) 0.0 $15k 300.00 51.45
Snap Inc cl a (SNAP) 0.0 $15k 1.3k 11.83
Docusign (DOCU) 0.0 $15k 300.00 51.07
Doordash (DASH) 0.0 $15k 200.00 76.42
J.B. Hunt Transport Services (JBHT) 0.0 $15k 83.00 180.92
Expedia (EXPE) 0.0 $15k 137.00 109.37
Iron mountain Cl A (IRM) 0.0 $15k 261.00 57.30
Extra Space Storage (EXR) 0.0 $15k 100.00 148.76
FactSet Research Systems (FDS) 0.0 $15k 37.00 400.65
Northern Trust Corporation (NTRS) 0.0 $15k 198.00 74.12
Zscaler Incorporated (ZS) 0.0 $15k 100.00 146.29
Wec Energy Group (WEC) 0.0 $15k 165.00 88.24
Bio-techne Corporation (TECH) 0.0 $15k 178.00 81.63
Match Group (MTCH) 0.0 $15k 346.00 41.84
Mohawk Industries (MHK) 0.0 $14k 140.00 103.15
Lear Corporation (LEA) 0.0 $14k 100.00 143.55
Whirlpool corp Cl A (WHR) 0.0 $14k 96.00 148.74
Stanley Black & Decker (SWK) 0.0 $14k 152.00 93.70
Markel Corporation (MKL) 0.0 $14k 10.00 1383.20
CBOE Holdings (CBOE) 0.0 $14k 100.00 137.89
Brown & Brown (BRO) 0.0 $14k 200.00 68.83
Waters Corporation (WAT) 0.0 $14k 51.00 266.55
Wynn Resorts (WYNN) 0.0 $14k 128.00 105.55
Ceridian Hcm Hldg (DAY) 0.0 $13k 200.00 66.95
Sun Communities (SUI) 0.0 $13k 100.00 131.21
Twilio Inc cl a (TWLO) 0.0 $13k 200.00 63.57
Viacomcbs (PARA) 0.0 $13k 791.00 15.89
Franklin Resources (BEN) 0.0 $13k 463.00 26.95
Regency Centers Corporation (REG) 0.0 $13k 200.00 62.30
Epam Systems (EPAM) 0.0 $12k 55.00 224.56
Chewy Inc cl a (CHWY) 0.0 $12k 300.00 39.47
Verisign (VRSN) 0.0 $12k 52.00 225.83
Bill Com Holdings Ord (BILL) 0.0 $12k 100.00 116.85
Atmos Energy Corporation (ATO) 0.0 $12k 100.00 116.33
Advance Auto Parts (AAP) 0.0 $12k 164.00 70.30
Bath & body works Com Cl B (BBWI) 0.0 $11k 300.00 37.46
Kraft heinz co/the Com Ser A (KHC) 0.0 $11k 316.00 35.49
Cognex Corporation (CGNX) 0.0 $11k 200.00 56.02
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $11k 100.00 111.60
NiSource (NI) 0.0 $11k 400.00 27.34
Bentley systems inc-class b Cl A (BSY) 0.0 $11k 200.00 54.21
Vf corp Cl A Com (VFC) 0.0 $11k 568.00 19.08
Alcoa (AA) 0.0 $11k 319.00 33.92
Medical Properties Trust (MPW) 0.0 $10k 1.1k 9.50
Key (KEY) 0.0 $10k 1.1k 9.23
Caesars Entertainment (CZR) 0.0 $10k 200.00 50.96
Rollins (ROL) 0.0 $9.6k 225.00 42.81
Fox Corporation (FOX) 0.0 $9.6k 300.00 31.87
MarketAxess Holdings (MKTX) 0.0 $9.4k 36.00 261.42
First Horizon National Corporation (FHN) 0.0 $9.0k 800.00 11.26
Realty Income (O) 0.0 $9.0k 150.00 59.99
Campbell Soup Company (CPB) 0.0 $8.8k 193.00 45.70
Annaly Capital Management (NLY) 0.0 $8.7k 421.00 20.56
Rivian Automotive Inc Class A (RIVN) 0.0 $8.3k 500.00 16.65
Howmet Aerospace (HWM) 0.0 $7.5k 151.00 49.55
Plug Power (PLUG) 0.0 $7.3k 700.00 10.39
Camden Property Trust (CPT) 0.0 $7.1k 65.00 109.71
Newell Rubbermaid (NWL) 0.0 $7.1k 812.00 8.69
Sirius Xm Holdings (SIRI) 0.0 $6.6k 1.5k 4.53
Roku (ROKU) 0.0 $6.4k 100.00 63.95
Cincinnati Financial Corporation (CINF) 0.0 $6.2k 63.00 97.94
Eastman Chemical Company (EMN) 0.0 $6.2k 73.00 84.32
Black Knight 0.0 $6.0k 100.00 59.73
Zillow group inc - c Sponsord Ads (Z) 0.0 $5.0k 100.00 50.24
Celanese Corporation (CE) 0.0 $5.0k 43.00 115.79
Kellogg Company (K) 0.0 $4.6k 68.00 67.40
Catalent (CTLT) 0.0 $4.3k 100.00 43.36
Avantor (AVTR) 0.0 $4.1k 200.00 20.53
Tyson foods inc-cl a Cl A Com (TSN) 0.0 $3.7k 73.00 51.01
Lucid Group (LCID) 0.0 $3.4k 500.00 6.88
SEI Investments Company (SEIC) 0.0 $3.2k 54.00 59.61
Fortive corp Cl B Com (FTV) 0.0 $3.2k 43.00 74.77
Carlyle Group (CG) 0.0 $3.2k 100.00 31.95
Martin Marietta Materials (MLM) 0.0 $2.8k 6.00 461.33
DISH Network 0.0 $1.7k 262.00 6.58
Fnf (FNF) 0.0 $1.3k 37.00 36.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $917.999600 28.00 32.79
F&G Annuities & Life (FG) 0.0 $25.000000 1.00 25.00
S&T Ban (STBA) 0.0 $0 0 0.00