Livforsakringsbolaget Skandia, Omsesidigt as of Sept. 30, 2023
Portfolio Holdings for Livforsakringsbolaget Skandia, Omsesidigt
Livforsakringsbolaget Skandia, Omsesidigt holds 577 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.1 | $74M | 431k | 171.18 | |
| Microsoft Corporation (MSFT) | 6.5 | $59M | 187k | 315.71 | |
| Alphabet inc-cl a Cl A (GOOGL) | 4.6 | $42M | 322k | 130.81 | |
| NVIDIA Corporation (NVDA) | 2.9 | $27M | 62k | 434.87 | |
| Amazon (AMZN) | 2.9 | $26M | 206k | 127.11 | |
| Facebook Inc cl a (META) | 2.2 | $20M | 66k | 300.16 | |
| Johnson & Johnson (JNJ) | 1.6 | $15M | 97k | 155.75 | |
| UnitedHealth (UNH) | 1.5 | $14M | 28k | 504.19 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $14M | 94k | 145.02 | |
| Tesla Cl A (TSLA) | 1.5 | $13M | 53k | 250.22 | |
| Merck & co Cl A (MRK) | 1.4 | $12M | 120k | 103.57 | |
| Oracle corp Cl A (ORCL) | 1.3 | $12M | 113k | 105.92 | |
| Broadcom (AVGO) | 1.2 | $11M | 13k | 829.87 | |
| Abbvie (ABBV) | 1.1 | $9.9M | 67k | 149.06 | |
| Bank of America Corporation (BAC) | 1.0 | $9.3M | 340k | 27.37 | |
| Amgen Com New (AMGN) | 1.0 | $9.2M | 34k | 268.75 | |
| Cisco Systems (CSCO) | 1.0 | $9.0M | 167k | 53.75 | |
| Visa (V) | 1.0 | $8.9M | 39k | 230.01 | |
| Williams-Sonoma (WSM) | 0.9 | $8.5M | 55k | 155.40 | |
| MasterCard Incorporated (MA) | 0.9 | $8.3M | 21k | 395.91 | |
| Goldman Sachs (GS) | 0.9 | $8.3M | 26k | 323.57 | |
| Eli Lilly & Co. (LLY) | 0.9 | $7.9M | 15k | 537.01 | |
| KLA-Tencor Corporation (KLAC) | 0.9 | $7.8M | 17k | 458.53 | |
| Procter & Gamble Company (PG) | 0.8 | $7.7M | 53k | 145.86 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.8 | $7.6M | 22k | 347.74 | |
| Gilead Sciences (GILD) | 0.8 | $7.4M | 99k | 74.94 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $7.3M | 14k | 509.90 | |
| Apollo Global Mgmt (APO) | 0.8 | $7.3M | 82k | 89.76 | |
| Pfizer (PFE) | 0.8 | $7.3M | 219k | 33.17 | |
| Lowe's Companies (LOW) | 0.8 | $7.2M | 35k | 207.84 | |
| Qualcomm (QCOM) | 0.8 | $7.2M | 65k | 111.05 | |
| United Rentals (URI) | 0.8 | $7.2M | 16k | 444.53 | |
| Cummins Cin (CMI) | 0.8 | $7.0M | 31k | 228.36 | |
| Comcast Corporation (CMCSA) | 0.8 | $7.0M | 159k | 44.34 | |
| Regeneron pharmaceuticals Cl A (REGN) | 0.8 | $7.0M | 8.5k | 822.69 | |
| Home Depot (HD) | 0.7 | $6.8M | 23k | 302.02 | |
| AutoZone (AZO) | 0.7 | $6.7M | 2.6k | 2540.00 | |
| Cigna Corp (CI) | 0.7 | $6.6M | 23k | 286.07 | |
| Atkore Cl A (ATKR) | 0.7 | $6.5M | 43k | 149.19 | |
| Snap-on Incorporated (SNA) | 0.7 | $6.3M | 25k | 255.06 | |
| Anthem (ELV) | 0.7 | $6.2M | 14k | 435.41 | |
| Bristol Myers Squibb (BMY) | 0.7 | $6.1M | 105k | 58.04 | |
| Kroger Com Ser C Frmla (KR) | 0.7 | $6.0M | 133k | 44.75 | |
| Applied Materials (AMAT) | 0.6 | $5.9M | 43k | 138.43 | |
| Jabil Circuit (JBL) | 0.6 | $5.7M | 45k | 126.89 | |
| Verizon Communications (VZ) | 0.6 | $5.5M | 168k | 32.41 | |
| Microchip Technology (MCHP) | 0.6 | $5.3M | 68k | 78.05 | |
| First citizens bcshs -cl a Cl A (FCNCA) | 0.6 | $5.1M | 3.7k | 1380.10 | |
| Electronic Arts (EA) | 0.5 | $4.9M | 41k | 120.40 | |
| Paccar (PCAR) | 0.5 | $4.9M | 58k | 85.02 | |
| American International (AIG) | 0.5 | $4.8M | 79k | 60.60 | |
| Coca-Cola Company (KO) | 0.5 | $4.6M | 83k | 55.98 | |
| Pulte (PHM) | 0.5 | $4.6M | 63k | 74.05 | |
| Advanced micro devices Com Cl A (AMD) | 0.5 | $4.6M | 45k | 102.82 | |
| Fox Corp (FOXA) | 0.5 | $4.5M | 144k | 31.19 | |
| Arista Networks (ANET) | 0.5 | $4.5M | 24k | 183.92 | |
| Owens Corning (OC) | 0.5 | $4.4M | 32k | 136.40 | |
| Sanmina (SANM) | 0.5 | $4.2M | 77k | 54.26 | |
| W.W. Grainger (GWW) | 0.4 | $4.1M | 5.9k | 691.84 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.4 | $3.9M | 89k | 43.95 | |
| Lam Research Corporation (LRCX) | 0.4 | $3.9M | 6.2k | 628.24 | |
| ON Semiconductor (ON) | 0.4 | $3.8M | 41k | 92.94 | |
| Ameriprise Financial (AMP) | 0.4 | $3.8M | 12k | 329.67 | |
| Omni (OMC) | 0.4 | $3.8M | 51k | 75.06 | |
| NetApp (NTAP) | 0.4 | $3.8M | 50k | 75.86 | |
| Westlake Chemical Corporation (WLK) | 0.4 | $3.7M | 30k | 124.67 | |
| Archer Daniels Midland Company (ADM) | 0.4 | $3.7M | 49k | 75.42 | |
| McKesson Corporation (MCK) | 0.4 | $3.7M | 8.5k | 434.59 | |
| United therapeutics corp Cl A (UTHR) | 0.4 | $3.7M | 16k | 225.50 | |
| General Motors Company (GM) | 0.4 | $3.6M | 111k | 32.97 | |
| Intuit (INTU) | 0.4 | $3.5M | 6.9k | 510.86 | |
| Ptc Com Ser A (PTC) | 0.4 | $3.5M | 25k | 141.67 | |
| Boston Scientific Corporation (BSX) | 0.4 | $3.5M | 66k | 52.80 | |
| BorgWarner (BWA) | 0.4 | $3.5M | 86k | 40.37 | |
| Dover Corporation (DOV) | 0.4 | $3.4M | 25k | 139.50 | |
| Dropbox Inc-class A (DBX) | 0.4 | $3.4M | 126k | 27.22 | |
| Interpublic Group of Companies (IPG) | 0.4 | $3.4M | 119k | 28.65 | |
| O'reilly Automotive (ORLY) | 0.4 | $3.3M | 3.7k | 908.84 | |
| Akamai Technologies (AKAM) | 0.4 | $3.3M | 31k | 106.54 | |
| Hca Holdings (HCA) | 0.3 | $3.2M | 13k | 245.98 | |
| WESCO International (WCC) | 0.3 | $3.0M | 21k | 143.81 | |
| CVS Caremark Corporation (CVS) | 0.3 | $3.0M | 42k | 69.82 | |
| Stryker Corporation (SYK) | 0.3 | $2.9M | 11k | 273.91 | |
| Pepsi (PEP) | 0.3 | $2.9M | 17k | 169.44 | |
| F5 Networks (FFIV) | 0.3 | $2.7M | 17k | 161.01 | |
| Unum (UNM) | 0.3 | $2.7M | 54k | 49.19 | |
| Dick's Sporting Goods (DKS) | 0.3 | $2.6M | 24k | 108.57 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $2.6M | 22k | 121.85 | |
| Abbott Laboratories (ABT) | 0.3 | $2.5M | 26k | 96.82 | |
| Booking Holdings (BKNG) | 0.3 | $2.5M | 810.00 | 3083.96 | |
| Keysight Technologies (KEYS) | 0.3 | $2.4M | 19k | 132.31 | |
| salesforce (CRM) | 0.3 | $2.3M | 12k | 202.76 | |
| Reinsurance group of america Com New (RGA) | 0.3 | $2.3M | 16k | 145.13 | |
| Wal-Mart Stores (WMT) | 0.3 | $2.3M | 14k | 159.93 | |
| FleetCor Technologies | 0.3 | $2.3M | 8.9k | 255.34 | |
| Autodesk (ADSK) | 0.2 | $2.2M | 11k | 206.90 | |
| Gms (GMS) | 0.2 | $2.1M | 33k | 63.97 | |
| Humana (HUM) | 0.2 | $2.1M | 4.3k | 487.27 | |
| Marvell Technology (MRVL) | 0.2 | $2.1M | 39k | 54.11 | |
| Paypal Holdings (PYPL) | 0.2 | $2.1M | 35k | 58.46 | |
| Deckers Outdoor Corporation (DECK) | 0.2 | $2.0M | 4.0k | 514.09 | |
| Knight Swift Transn Hldgs (KNX) | 0.2 | $2.0M | 40k | 50.14 | |
| Western digital corp Cl A (WDC) | 0.2 | $2.0M | 44k | 45.63 | |
| Zumiez (ZUMZ) | 0.2 | $1.9M | 109k | 17.79 | |
| Juniper Networks (JNPR) | 0.2 | $1.9M | 68k | 27.79 | |
| Dr horton CL C (DHI) | 0.2 | $1.9M | 18k | 107.47 | |
| Reliance Steel & Aluminum (RS) | 0.2 | $1.9M | 7.1k | 262.23 | |
| Best Buy (BBY) | 0.2 | $1.8M | 26k | 70.22 | |
| Penske Automotive (PAG) | 0.2 | $1.8M | 11k | 167.06 | |
| AmerisourceBergen (COR) | 0.2 | $1.7M | 9.7k | 179.97 | |
| Fiserv Cl A (FI) | 0.2 | $1.7M | 15k | 112.96 | |
| Allison Transmission Hldngs I (ALSN) | 0.2 | $1.7M | 28k | 59.06 | |
| Hartford Financial Services (HIG) | 0.2 | $1.6M | 23k | 70.91 | |
| Timken Company (TKR) | 0.2 | $1.6M | 22k | 73.48 | |
| Curtiss-wright corp Cin (CW) | 0.2 | $1.6M | 8.4k | 195.63 | |
| Ryder System (R) | 0.2 | $1.6M | 15k | 106.95 | |
| Sprouts Fmrs Mkt (SFM) | 0.2 | $1.6M | 38k | 42.80 | |
| Synopsys (SNPS) | 0.2 | $1.6M | 3.5k | 458.97 | |
| Enova Intl (ENVA) | 0.2 | $1.6M | 32k | 50.84 | |
| Group 1 Automotive (GPI) | 0.2 | $1.6M | 6.0k | 268.71 | |
| Graphic Packaging Holding Company (GPK) | 0.2 | $1.6M | 71k | 22.36 | |
| Griffon Corporation (GFF) | 0.2 | $1.6M | 40k | 39.67 | |
| Ansys (ANSS) | 0.2 | $1.6M | 5.3k | 297.55 | |
| Acuity Brands (AYI) | 0.2 | $1.5M | 8.9k | 170.31 | |
| Toll Brothers (TOL) | 0.2 | $1.5M | 20k | 73.96 | |
| Primerica (PRI) | 0.2 | $1.5M | 7.7k | 193.86 | |
| Bloomin Brands (BLMN) | 0.2 | $1.5M | 60k | 24.59 | |
| Lennar corp-a Cl A Com (LEN) | 0.2 | $1.5M | 13k | 112.23 | |
| Terex Corporation (TEX) | 0.2 | $1.5M | 25k | 57.59 | |
| Eagle Materials (EXP) | 0.2 | $1.4M | 8.5k | 166.73 | |
| Msc industrial direct co-a Cl A (MSM) | 0.2 | $1.4M | 14k | 98.15 | |
| Equitable Holdings (EQH) | 0.2 | $1.4M | 49k | 28.39 | |
| Godaddy Inc cl a (GDDY) | 0.2 | $1.4M | 19k | 74.48 | |
| Firstcash Holdings (FCFS) | 0.2 | $1.4M | 14k | 100.34 | |
| United parcel service-cl b CL B (UPS) | 0.2 | $1.4M | 8.9k | 155.87 | |
| AGCO Corporation (AGCO) | 0.2 | $1.4M | 12k | 118.22 | |
| Arrow Electronics (ARW) | 0.2 | $1.4M | 11k | 125.24 | |
| Nike (NKE) | 0.2 | $1.4M | 14k | 95.62 | |
| Installed Bldg Prods (IBP) | 0.2 | $1.4M | 11k | 124.87 | |
| Gulfport energy corp Common Shares (GPOR) | 0.1 | $1.3M | 11k | 118.66 | |
| AutoNation (AN) | 0.1 | $1.3M | 8.8k | 151.40 | |
| Ban (TBBK) | 0.1 | $1.3M | 38k | 34.46 | |
| Darden Restaurants (DRI) | 0.1 | $1.3M | 9.0k | 143.23 | |
| Genuine Parts Company (GPC) | 0.1 | $1.3M | 8.8k | 144.38 | |
| Hp (HPQ) | 0.1 | $1.3M | 49k | 25.92 | |
| Sonoco Products Company (SON) | 0.1 | $1.3M | 23k | 54.35 | |
| Asbury Automotive (ABG) | 0.1 | $1.2M | 5.4k | 230.07 | |
| Silgan Holdings (SLGN) | 0.1 | $1.2M | 28k | 43.11 | |
| O-i Glass (OI) | 0.1 | $1.2M | 71k | 16.72 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.2M | 2.3k | 506.47 | |
| Core & main inc-class a Cl A (CNM) | 0.1 | $1.2M | 41k | 28.85 | |
| Nmi holdings inc-class a Cl A (NMIH) | 0.1 | $1.2M | 43k | 27.09 | |
| McDonald's Corporation (MCD) | 0.1 | $1.2M | 4.4k | 263.39 | |
| FedEx Corporation (FDX) | 0.1 | $1.1M | 4.3k | 264.85 | |
| Murphy Usa (MUSA) | 0.1 | $1.1M | 3.3k | 341.73 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $1.1M | 17k | 67.72 | |
| Beacon roofing supply CL B (BECN) | 0.1 | $1.1M | 14k | 77.17 | |
| Crane Holdings (CXT) | 0.1 | $1.1M | 20k | 55.57 | |
| CF Industries Holdings (CF) | 0.1 | $1.1M | 13k | 85.74 | |
| Danaher corp Cl A Com (DHR) | 0.1 | $1.0M | 4.1k | 248.10 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $1.0M | 11k | 89.43 | |
| Taylor Morrison Hom (TMHC) | 0.1 | $1.0M | 24k | 42.61 | |
| Discover Financial Services (DFS) | 0.1 | $1.0M | 12k | 86.62 | |
| General Mills (GIS) | 0.1 | $983k | 15k | 63.99 | |
| Topbuild (BLD) | 0.1 | $969k | 3.9k | 251.60 | |
| Belden (BDC) | 0.1 | $961k | 10k | 96.59 | |
| Rush enterprises inc-cl a Cl A (RUSHA) | 0.1 | $958k | 24k | 40.83 | |
| Patterson Companies (PDCO) | 0.1 | $946k | 32k | 29.64 | |
| Dollar general corp Cl A (DG) | 0.1 | $937k | 8.9k | 105.80 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $930k | 7.1k | 131.82 | |
| Lululemon Athletica (LULU) | 0.1 | $914k | 2.4k | 385.39 | |
| Futu Hldgs (FUTU) | 0.1 | $913k | 16k | 57.78 | |
| MGIC Investment (MTG) | 0.1 | $898k | 54k | 16.69 | |
| Analog Devices (ADI) | 0.1 | $888k | 5.1k | 175.09 | |
| A. O. Smith Corporation (AOS) | 0.1 | $880k | 13k | 66.13 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.1 | $873k | 75k | 11.66 | |
| Yeti Hldgs (YETI) | 0.1 | $839k | 17k | 48.21 | |
| Ternium sa- Sponsored Ads (TX) | 0.1 | $834k | 21k | 39.89 | |
| Murphy Oil Corporation (MUR) | 0.1 | $821k | 18k | 45.35 | |
| Monolithic Power Systems (MPWR) | 0.1 | $787k | 1.7k | 462.85 | |
| Hershey Company (HSY) | 0.1 | $770k | 3.9k | 200.08 | |
| Boise Cascade (BCC) | 0.1 | $762k | 7.4k | 102.96 | |
| Guess? (GES) | 0.1 | $755k | 35k | 21.64 | |
| Acushnet Holdings Corp (GOLF) | 0.1 | $753k | 14k | 53.04 | |
| OSI Systems (OSIS) | 0.1 | $744k | 6.3k | 118.04 | |
| 3M Company (MMM) | 0.1 | $743k | 7.9k | 93.62 | |
| Texas instruments Cl A (TXN) | 0.1 | $716k | 4.5k | 159.01 | |
| Macy's (M) | 0.1 | $705k | 61k | 11.61 | |
| Diamondback energy Com Ser C (FANG) | 0.1 | $682k | 4.4k | 154.88 | |
| Arcbest (ARCB) | 0.1 | $661k | 6.5k | 101.62 | |
| Malibu boats inc - a Com Cl A (MBUU) | 0.1 | $642k | 13k | 49.02 | |
| Monarch Casino & Resort (MCRI) | 0.1 | $639k | 10k | 62.02 | |
| Ulta beauty Cl A (ULTA) | 0.1 | $634k | 1.6k | 399.45 | |
| Carlisle Companies (CSL) | 0.1 | $627k | 2.4k | 259.15 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $627k | 3.4k | 182.30 | |
| Fortune Brands (FBIN) | 0.1 | $625k | 10k | 62.14 | |
| Teradyne (TER) | 0.1 | $593k | 5.9k | 100.45 | |
| Airbnb (ABNB) | 0.1 | $563k | 4.1k | 137.21 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $558k | 1.6k | 350.25 | |
| Wells fargo & co Cl A (WFC) | 0.1 | $553k | 14k | 40.86 | |
| CSX Corporation (CSX) | 0.1 | $523k | 17k | 30.75 | |
| Edwards Lifesciences (EW) | 0.1 | $515k | 7.4k | 69.28 | |
| Marathon Oil Corporation (MRO) | 0.1 | $514k | 19k | 26.75 | |
| Lumentum Hldgs (LITE) | 0.1 | $506k | 11k | 45.18 | |
| Phinia Common Stock (PHIN) | 0.1 | $483k | 18k | 26.79 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $478k | 4.3k | 111.80 | |
| Moderna (MRNA) | 0.1 | $475k | 4.6k | 103.29 | |
| Olin Corporation (OLN) | 0.1 | $465k | 9.3k | 49.98 | |
| Equifax (EFX) | 0.1 | $464k | 2.5k | 183.18 | |
| International Money Express (IMXI) | 0.0 | $428k | 25k | 16.92 | |
| Charles River Laboratories (CRL) | 0.0 | $406k | 2.1k | 195.98 | |
| Ally Financial (ALLY) | 0.0 | $406k | 15k | 26.68 | |
| Modine Manufacturing (MOD) | 0.0 | $380k | 8.3k | 45.75 | |
| Tenet healthcare corp Com New (THC) | 0.0 | $369k | 5.6k | 65.89 | |
| KB Home (KBH) | 0.0 | $361k | 7.8k | 46.28 | |
| Motorola Solutions (MSI) | 0.0 | $355k | 1.3k | 272.99 | |
| Napco Security Systems (NSSC) | 0.0 | $327k | 15k | 22.25 | |
| Generac Holdings (GNRC) | 0.0 | $323k | 3.0k | 108.96 | |
| Costco Wholesale Corporation (COST) | 0.0 | $319k | 565.00 | 564.81 | |
| Trinet (TNET) | 0.0 | $291k | 2.5k | 116.48 | |
| Foot Locker (FL) | 0.0 | $283k | 16k | 17.35 | |
| Hubbell (HUBB) | 0.0 | $282k | 900.00 | 313.41 | |
| Hanesbrands (HBI) | 0.0 | $278k | 70k | 3.95 | |
| Paychex (PAYX) | 0.0 | $230k | 2.0k | 115.33 | |
| American Woodmark Corporation (AMWD) | 0.0 | $227k | 3.0k | 75.61 | |
| PGT | 0.0 | $225k | 8.1k | 27.75 | |
| Zebra technologies corp-cl a Cl A (ZBRA) | 0.0 | $225k | 950.00 | 236.53 | |
| Netflix (NFLX) | 0.0 | $214k | 567.00 | 377.34 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $214k | 1.9k | 112.45 | |
| Assetmark Financial Hldg (AMK) | 0.0 | $203k | 8.1k | 25.08 | |
| Walt Disney Company (DIS) | 0.0 | $196k | 2.4k | 81.05 | |
| Union pacific corp CL B (UNP) | 0.0 | $196k | 962.00 | 203.63 | |
| Intel Corporation (INTC) | 0.0 | $180k | 5.1k | 35.50 | |
| Ryerson Tull (RYI) | 0.0 | $175k | 6.0k | 29.09 | |
| Old Second Ban (OSBC) | 0.0 | $174k | 13k | 13.61 | |
| International Business Machines (IBM) | 0.0 | $171k | 1.2k | 140.30 | |
| Caterpillar Cl A (CAT) | 0.0 | $167k | 613.00 | 273.00 | |
| S&p Global (SPGI) | 0.0 | $167k | 457.00 | 365.41 | |
| Adeia (ADEA) | 0.0 | $159k | 15k | 10.67 | |
| Nextera Energy (NEE) | 0.0 | $153k | 2.7k | 57.29 | |
| General Electric (GE) | 0.0 | $153k | 1.4k | 110.62 | |
| Automatic data processing Cl A (ADP) | 0.0 | $147k | 610.00 | 240.58 | |
| Prologis (PLD) | 0.0 | $144k | 1.3k | 112.21 | |
| Servicenow (NOW) | 0.0 | $144k | 257.00 | 558.96 | |
| Intuitive Surgical (ISRG) | 0.0 | $141k | 481.00 | 292.29 | |
| Morgan stanley CL B (MS) | 0.0 | $136k | 1.7k | 81.67 | |
| TJX Companies (TJX) | 0.0 | $136k | 1.5k | 88.88 | |
| Marsh & mclennan cos Adr (MMC) | 0.0 | $135k | 711.00 | 190.30 | |
| At&t (T) | 0.0 | $134k | 8.9k | 15.02 | |
| Deere & Company (DE) | 0.0 | $130k | 342.00 | 378.53 | |
| BlackRock (BLK) | 0.0 | $126k | 195.00 | 646.49 | |
| Air Products & Chemicals (APD) | 0.0 | $126k | 442.00 | 284.89 | |
| American Express Company (AXP) | 0.0 | $125k | 840.00 | 149.19 | |
| AFLAC Incorporated (AFL) | 0.0 | $122k | 1.6k | 76.75 | |
| Metropcs Communications (TMUS) | 0.0 | $117k | 834.00 | 139.99 | |
| Starbucks Corporation (SBUX) | 0.0 | $113k | 1.2k | 91.27 | |
| Uber Technologies (UBER) | 0.0 | $110k | 2.4k | 45.99 | |
| Equinix (EQIX) | 0.0 | $109k | 150.00 | 726.26 | |
| Palo Alto Networks (PANW) | 0.0 | $105k | 448.00 | 234.43 | |
| Moodys corp CL B (MCO) | 0.0 | $102k | 322.00 | 316.17 | |
| Colgate-Palmolive Company (CL) | 0.0 | $101k | 1.4k | 71.11 | |
| Micron Technology (MU) | 0.0 | $98k | 1.4k | 68.03 | |
| Schwab Cl A (SCHW) | 0.0 | $97k | 1.8k | 54.90 | |
| Waste Management (WM) | 0.0 | $97k | 633.00 | 152.44 | |
| American Tower Reit (AMT) | 0.0 | $96k | 584.00 | 164.45 | |
| Mondelez Int (MDLZ) | 0.0 | $96k | 1.4k | 69.76 | |
| Cadence Design Systems (CDNS) | 0.0 | $94k | 400.00 | 234.29 | |
| Becton, Dickinson and (BDX) | 0.0 | $93k | 360.00 | 258.52 | |
| EOG Resources (EOG) | 0.0 | $93k | 730.00 | 126.76 | |
| Citigroup Cl A (C) | 0.0 | $93k | 2.2k | 41.13 | |
| Cme (CME) | 0.0 | $92k | 459.00 | 200.22 | |
| Metlife CL B (MET) | 0.0 | $91k | 1.4k | 62.91 | |
| American water works Cl A (AWK) | 0.0 | $88k | 711.00 | 123.83 | |
| Norfolk Southern (NSC) | 0.0 | $88k | 446.00 | 196.93 | |
| Progressive Corporation (PGR) | 0.0 | $88k | 628.00 | 139.30 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $86k | 800.00 | 107.14 | |
| Kenvue (KVUE) | 0.0 | $85k | 4.2k | 20.08 | |
| Activision Blizzard | 0.0 | $85k | 907.00 | 93.63 | |
| AvalonBay Communities (AVB) | 0.0 | $81k | 467.00 | 173.14 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $80k | 1.2k | 65.03 | |
| Marriott International (MAR) | 0.0 | $80k | 407.00 | 196.56 | |
| Sempra Energy (SRE) | 0.0 | $77k | 1.1k | 68.54 | |
| Intercontinental Exchange (ICE) | 0.0 | $76k | 691.00 | 110.02 | |
| Prudential financial Cl A (PRU) | 0.0 | $75k | 795.00 | 94.89 | |
| Mercadolibre CL B (MELI) | 0.0 | $75k | 59.00 | 1267.68 | |
| Illinois Tool Works (ITW) | 0.0 | $73k | 314.00 | 231.49 | |
| Target Corporation (TGT) | 0.0 | $72k | 653.00 | 110.57 | |
| Cintas Corporation (CTAS) | 0.0 | $72k | 149.00 | 480.64 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $70k | 38.00 | 1831.84 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $67k | 153.00 | 439.82 | |
| Carrier Global Corporation (CARR) | 0.0 | $67k | 1.2k | 55.20 | |
| Eversource Energy (ES) | 0.0 | $67k | 1.1k | 58.14 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $66k | 379.00 | 173.98 | |
| Halliburton Company (HAL) | 0.0 | $65k | 1.6k | 40.49 | |
| Workday inc-class a Cl A (WDAY) | 0.0 | $65k | 302.00 | 214.84 | |
| Sherwin-Williams Company (SHW) | 0.0 | $62k | 244.00 | 255.00 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $61k | 150.00 | 409.14 | |
| Ingersoll Rand (IR) | 0.0 | $61k | 961.00 | 63.71 | |
| Williams Companies (WMB) | 0.0 | $61k | 1.8k | 33.69 | |
| Welltower Inc Com reit (WELL) | 0.0 | $61k | 745.00 | 81.92 | |
| Cdw (CDW) | 0.0 | $61k | 300.00 | 201.76 | |
| Consolidated Edison (ED) | 0.0 | $60k | 703.00 | 85.49 | |
| Cheniere Energy (LNG) | 0.0 | $60k | 362.00 | 165.96 | |
| Fortinet (FTNT) | 0.0 | $59k | 1.0k | 58.67 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $57k | 146.00 | 389.52 | |
| Kimberly-clark corp Cl A (KMB) | 0.0 | $56k | 465.00 | 120.84 | |
| Centene Corporation (CNC) | 0.0 | $56k | 814.00 | 68.87 | |
| PNC Financial Services (PNC) | 0.0 | $56k | 456.00 | 122.77 | |
| Ford Motor Company (F) | 0.0 | $55k | 4.4k | 12.42 | |
| Essential Utils (WTRG) | 0.0 | $55k | 1.6k | 34.33 | |
| Wabtec Corporation (WAB) | 0.0 | $55k | 514.00 | 106.27 | |
| Ross Stores (ROST) | 0.0 | $54k | 480.00 | 112.95 | |
| Crown Castle Intl (CCI) | 0.0 | $53k | 579.00 | 92.03 | |
| Capital One Financial (COF) | 0.0 | $53k | 547.00 | 97.05 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $53k | 1.5k | 35.32 | |
| Constellation Energy (CEG) | 0.0 | $52k | 479.00 | 109.08 | |
| Cardinal health Com Ser A (CAH) | 0.0 | $52k | 599.00 | 86.82 | |
| Digital Realty Trust (DLR) | 0.0 | $52k | 427.00 | 121.02 | |
| Verisk Analytics (VRSK) | 0.0 | $52k | 218.00 | 236.23 | |
| Msci (MSCI) | 0.0 | $51k | 100.00 | 513.07 | |
| Truist Financial Corp equities (TFC) | 0.0 | $51k | 1.8k | 28.61 | |
| Republic Services (RSG) | 0.0 | $51k | 358.00 | 142.96 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $50k | 300.00 | 167.38 | |
| Emerson Electric (EMR) | 0.0 | $50k | 519.00 | 96.57 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $50k | 333.00 | 150.18 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $50k | 2.9k | 17.47 | |
| Pioneer Natural Resources (PXD) | 0.0 | $50k | 217.00 | 229.55 | |
| Ecolab (ECL) | 0.0 | $49k | 291.00 | 169.85 | |
| Roper Industries (ROP) | 0.0 | $49k | 102.00 | 484.28 | |
| Hubspot (HUBS) | 0.0 | $49k | 100.00 | 492.50 | |
| Dow Com New (DOW) | 0.0 | $48k | 932.00 | 51.56 | |
| Dupont de nemours Com Non Vtg (DD) | 0.0 | $48k | 642.00 | 74.59 | |
| SYSCO Corporation (SYY) | 0.0 | $48k | 724.00 | 66.04 | |
| Travelers Companies (TRV) | 0.0 | $47k | 289.00 | 163.28 | |
| Trade Desk (TTD) | 0.0 | $47k | 600.00 | 78.15 | |
| Dex (DXCM) | 0.0 | $47k | 500.00 | 93.30 | |
| Citi Trends (CTRN) | 0.0 | $47k | 2.1k | 22.15 | |
| Packaging corp of america Cl A (PKG) | 0.0 | $46k | 300.00 | 154.61 | |
| Iqvia Holdings (IQV) | 0.0 | $46k | 233.00 | 196.73 | |
| Snowflake Inc Cl A (SNOW) | 0.0 | $46k | 300.00 | 152.77 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $46k | 200.00 | 227.93 | |
| IDEXX Laboratories (IDXX) | 0.0 | $44k | 100.00 | 437.25 | |
| Biogen Cl A (BIIB) | 0.0 | $43k | 167.00 | 257.01 | |
| Essex Property Trust (ESS) | 0.0 | $43k | 200.00 | 214.03 | |
| Peak (DOC) | 0.0 | $43k | 2.3k | 18.36 | |
| Seagen | 0.0 | $42k | 200.00 | 212.15 | |
| Zimmer Holdings (ZBH) | 0.0 | $42k | 374.00 | 112.43 | |
| Loews Corporation (L) | 0.0 | $42k | 658.00 | 63.31 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $41k | 200.00 | 203.45 | |
| Fidelity National Information Services (FIS) | 0.0 | $41k | 735.00 | 55.26 | |
| Hess (HES) | 0.0 | $39k | 256.00 | 153.00 | |
| Principal Financial (PFG) | 0.0 | $39k | 541.00 | 72.04 | |
| Mid-america apartment comm CL B (MAA) | 0.0 | $39k | 300.00 | 128.65 | |
| Rockwell Automation (ROK) | 0.0 | $38k | 134.00 | 285.87 | |
| Global Payments (GPN) | 0.0 | $38k | 331.00 | 115.38 | |
| Globe Life (GL) | 0.0 | $38k | 347.00 | 108.69 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $38k | 510.00 | 73.86 | |
| West Pharmaceutical Services (WST) | 0.0 | $38k | 100.00 | 375.21 | |
| Crown holdings Cin (CCK) | 0.0 | $38k | 424.00 | 88.48 | |
| PPG Industries (PPG) | 0.0 | $37k | 288.00 | 129.80 | |
| Simon Property (SPG) | 0.0 | $37k | 344.00 | 108.03 | |
| U.S. Bancorp (USB) | 0.0 | $37k | 1.1k | 33.47 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $37k | 1.1k | 33.69 | |
| Kkr & Co (KKR) | 0.0 | $37k | 600.00 | 61.60 | |
| Estee Lauder Companies (EL) | 0.0 | $37k | 254.00 | 144.55 | |
| Boston properties CL B (BXP) | 0.0 | $37k | 608.00 | 60.31 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $37k | 456.00 | 80.31 | |
| Ventas (VTR) | 0.0 | $36k | 853.00 | 42.51 | |
| Church & Dwight (CHD) | 0.0 | $36k | 392.00 | 91.63 | |
| Pool Corporation (POOL) | 0.0 | $36k | 100.00 | 356.10 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $35k | 200.00 | 177.10 | |
| Amphenol corp-cl a Com Cl A (APH) | 0.0 | $35k | 420.00 | 84.17 | |
| Nasdaq Omx (NDAQ) | 0.0 | $35k | 726.00 | 48.58 | |
| Invitation Homes (INVH) | 0.0 | $35k | 1.1k | 31.69 | |
| Mongodb Cl A (MDB) | 0.0 | $35k | 100.00 | 345.86 | |
| Copart Cl A (CPRT) | 0.0 | $35k | 800.00 | 43.09 | |
| Dell Technologies (DELL) | 0.0 | $35k | 500.00 | 68.90 | |
| Oneok (OKE) | 0.0 | $34k | 543.00 | 63.43 | |
| Gartner (IT) | 0.0 | $34k | 100.00 | 343.61 | |
| Weyerhaeuser Company (WY) | 0.0 | $34k | 1.1k | 30.66 | |
| Illumina (ILMN) | 0.0 | $34k | 247.00 | 137.28 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $34k | 789.00 | 42.65 | |
| Fastenal Com Par .001 (FAST) | 0.0 | $33k | 610.00 | 54.64 | |
| Dollar Tree (DLTR) | 0.0 | $33k | 312.00 | 106.43 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $33k | 1.5k | 22.24 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $33k | 39.00 | 842.44 | |
| Molina Healthcare (MOH) | 0.0 | $33k | 100.00 | 327.89 | |
| First Solar (FSLR) | 0.0 | $32k | 200.00 | 161.56 | |
| eBay (EBAY) | 0.0 | $32k | 726.00 | 44.09 | |
| Public Storage (PSA) | 0.0 | $32k | 121.00 | 263.52 | |
| Cooper Companies | 0.0 | $32k | 100.00 | 318.01 | |
| Exelon Corporation (EXC) | 0.0 | $32k | 837.00 | 37.79 | |
| Warner Bros. Discovery (WBD) | 0.0 | $31k | 2.9k | 10.85 | |
| Ge Healthcare Technologies I (GEHC) | 0.0 | $31k | 460.00 | 68.01 | |
| Newmont corp Cl A (NEM) | 0.0 | $31k | 843.00 | 36.95 | |
| T. Rowe Price (TROW) | 0.0 | $31k | 297.00 | 104.87 | |
| LKQ Corporation (LKQ) | 0.0 | $31k | 627.00 | 49.50 | |
| Monster Beverage Corp (MNST) | 0.0 | $31k | 584.00 | 52.94 | |
| Ametek (AME) | 0.0 | $31k | 209.00 | 147.76 | |
| Equity Residential (EQR) | 0.0 | $31k | 520.00 | 59.27 | |
| Xylem (XYL) | 0.0 | $31k | 338.00 | 91.03 | |
| Baxter International (BAX) | 0.0 | $31k | 815.00 | 37.74 | |
| CoStar (CSGP) | 0.0 | $31k | 400.00 | 76.88 | |
| Ball Corporation (BALL) | 0.0 | $31k | 614.00 | 49.78 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $31k | 152.00 | 201.02 | |
| Align technology Cap Stk Cl A (ALGN) | 0.0 | $31k | 100.00 | 305.22 | |
| Edison international Cl A (EIX) | 0.0 | $30k | 476.00 | 63.92 | |
| Palantir Technologies (PLTR) | 0.0 | $30k | 1.9k | 15.99 | |
| Alexandria real estate equit Cap Stk Cl A (ARE) | 0.0 | $30k | 300.00 | 101.15 | |
| L3harris Technologies (LHX) | 0.0 | $30k | 174.00 | 174.12 | |
| Tractor Supply Company (TSCO) | 0.0 | $30k | 149.00 | 203.05 | |
| ResMed (RMD) | 0.0 | $30k | 203.00 | 147.87 | |
| Constellation Brands (STZ) | 0.0 | $30k | 118.00 | 251.33 | |
| Fair Isaac Corporation (FICO) | 0.0 | $30k | 34.00 | 868.12 | |
| stock | 0.0 | $29k | 200.00 | 146.25 | |
| Henry Schein (HSIC) | 0.0 | $29k | 390.00 | 74.25 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $29k | 382.00 | 75.64 | |
| Apa Corporation (APA) | 0.0 | $29k | 700.00 | 41.10 | |
| Regions Financial Corporation (RF) | 0.0 | $29k | 1.7k | 17.20 | |
| Keurig Dr Pepper (KDP) | 0.0 | $29k | 900.00 | 31.75 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $28k | 320.00 | 88.48 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $28k | 200.00 | 140.39 | |
| State Street Corporation (STT) | 0.0 | $28k | 412.00 | 67.55 | |
| Mettler-Toledo International (MTD) | 0.0 | $28k | 25.00 | 1108.04 | |
| Masco Corporation (MAS) | 0.0 | $27k | 512.00 | 53.45 | |
| Datadog Inc Cl A (DDOG) | 0.0 | $27k | 300.00 | 91.08 | |
| Udr (UDR) | 0.0 | $27k | 766.00 | 35.67 | |
| Sba communications corp Com Cl A (SBAC) | 0.0 | $27k | 134.00 | 200.17 | |
| Square Inc cl a (SQ) | 0.0 | $27k | 600.00 | 44.26 | |
| News (NWSA) | 0.0 | $27k | 1.3k | 20.15 | |
| Robert Half International (RHI) | 0.0 | $26k | 360.00 | 73.28 | |
| M&T Bank Corporation (MTB) | 0.0 | $26k | 208.00 | 126.45 | |
| Darling International (DAR) | 0.0 | $26k | 500.00 | 52.19 | |
| Fifth third bancorp Cl B Com (FITB) | 0.0 | $26k | 1.0k | 25.63 | |
| Paycom Software (PAYC) | 0.0 | $26k | 100.00 | 259.27 | |
| Corning Incorporated (GLW) | 0.0 | $26k | 843.00 | 30.47 | |
| Hasbro (HAS) | 0.0 | $26k | 385.00 | 66.14 | |
| CMS Energy Corporation (CMS) | 0.0 | $25k | 479.00 | 53.11 | |
| Allstate Corporation (ALL) | 0.0 | $25k | 225.00 | 111.41 | |
| Synchrony Financial (SYF) | 0.0 | $25k | 812.00 | 30.57 | |
| Okta Inc cl a (OKTA) | 0.0 | $25k | 300.00 | 81.50 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $24k | 200.00 | 120.10 | |
| International paper Cl A (IP) | 0.0 | $24k | 676.00 | 35.47 | |
| Corteva (CTVA) | 0.0 | $24k | 465.00 | 51.16 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $24k | 100.00 | 237.64 | |
| International Flavors & Fragrances (IFF) | 0.0 | $24k | 344.00 | 68.86 | |
| Raymond James Financial (RJF) | 0.0 | $23k | 232.00 | 100.79 | |
| Trimble Navigation (TRMB) | 0.0 | $23k | 434.00 | 53.86 | |
| Westrock Cl A (WRK) | 0.0 | $23k | 635.00 | 35.79 | |
| Dentsply Sirona (XRAY) | 0.0 | $23k | 657.00 | 34.28 | |
| Hologic (HOLX) | 0.0 | $22k | 322.00 | 69.38 | |
| PerkinElmer (RVTY) | 0.0 | $22k | 200.00 | 110.67 | |
| Nortonlifelock (GEN) | 0.0 | $22k | 1.2k | 17.67 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $22k | 800.00 | 27.05 | |
| Transunion CL B (TRU) | 0.0 | $22k | 300.00 | 71.78 | |
| Steel Dynamics (STLD) | 0.0 | $22k | 200.00 | 107.57 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $21k | 331.00 | 64.01 | |
| Zoom Video Communications In cl a (ZM) | 0.0 | $21k | 300.00 | 69.93 | |
| PG&E Corporation (PCG) | 0.0 | $21k | 1.3k | 16.13 | |
| IDEX Corporation (IEX) | 0.0 | $21k | 100.00 | 207.97 | |
| Atlassian corp-cl a Cl A (TEAM) | 0.0 | $20k | 100.00 | 201.33 | |
| Host Hotels & Resorts (HST) | 0.0 | $20k | 1.2k | 16.21 | |
| Clorox Company (CLX) | 0.0 | $20k | 151.00 | 131.06 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $20k | 1.9k | 10.40 | |
| Expeditors International of Washington (EXPD) | 0.0 | $20k | 172.00 | 114.63 | |
| Teleflex Cl A (TFX) | 0.0 | $20k | 100.00 | 196.40 | |
| Dominion Resources (D) | 0.0 | $19k | 430.00 | 44.67 | |
| Xcel energy Cl A (XEL) | 0.0 | $19k | 329.00 | 57.66 | |
| Pinterest Inc Cl A (PINS) | 0.0 | $19k | 700.00 | 27.02 | |
| Cloudflare inc - class a Cl A (NET) | 0.0 | $19k | 300.00 | 63.03 | |
| Quanta services Com Cl A (PWR) | 0.0 | $19k | 100.00 | 187.13 | |
| Lamb Weston Hldgs (LW) | 0.0 | $19k | 200.00 | 92.46 | |
| Avery Dennison Corporation (AVY) | 0.0 | $18k | 101.00 | 182.66 | |
| Yum! brands Cl A (YUM) | 0.0 | $18k | 147.00 | 124.94 | |
| Liberty broadband-c Cl A (LBRDK) | 0.0 | $18k | 200.00 | 91.30 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $18k | 100.00 | 181.70 | |
| Viatris Com Ser A (VTRS) | 0.0 | $18k | 1.8k | 9.85 | |
| Broadridge Financial Solutions (BR) | 0.0 | $18k | 100.00 | 179.73 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $17k | 302.00 | 57.69 | |
| Albemarle Corporation (ALB) | 0.0 | $17k | 102.00 | 170.04 | |
| Incyte Corporation (INCY) | 0.0 | $17k | 300.00 | 57.76 | |
| CarMax (KMX) | 0.0 | $17k | 239.00 | 70.72 | |
| Vulcan Materials Company (VMC) | 0.0 | $17k | 83.00 | 201.90 | |
| Mosaic (MOS) | 0.0 | $17k | 470.00 | 35.60 | |
| Live nation entertainment in Cl A (LYV) | 0.0 | $17k | 200.00 | 83.04 | |
| Las Vegas Sands (LVS) | 0.0 | $16k | 358.00 | 45.84 | |
| EQT Corporation (EQT) | 0.0 | $16k | 404.00 | 40.58 | |
| CenterPoint Energy (CNP) | 0.0 | $16k | 609.00 | 26.85 | |
| FactSet Research Systems (FDS) | 0.0 | $16k | 37.00 | 437.27 | |
| Citizens Financial (CFG) | 0.0 | $16k | 600.00 | 26.80 | |
| DaVita (DVA) | 0.0 | $16k | 169.00 | 94.53 | |
| Insulet Corporation (PODD) | 0.0 | $16k | 100.00 | 159.48 | |
| Doordash (DASH) | 0.0 | $16k | 200.00 | 79.47 | |
| Iron mountain Cl A (IRM) | 0.0 | $16k | 261.00 | 59.99 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $16k | 83.00 | 188.39 | |
| CBOE Holdings (CBOE) | 0.0 | $16k | 100.00 | 156.20 | |
| Zscaler Incorporated (ZS) | 0.0 | $16k | 100.00 | 155.59 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $15k | 242.00 | 63.59 | |
| Jack Henry & Associates (JKHY) | 0.0 | $15k | 100.00 | 151.13 | |
| Mgm resorts international Cl A (MGM) | 0.0 | $15k | 407.00 | 36.76 | |
| Vici Pptys (VICI) | 0.0 | $15k | 500.00 | 29.45 | |
| Markel Corporation (MKL) | 0.0 | $15k | 10.00 | 1472.10 | |
| Roblox Corp (RBLX) | 0.0 | $15k | 500.00 | 28.96 | |
| Expedia (EXPE) | 0.0 | $14k | 137.00 | 103.07 | |
| Epam Systems (EPAM) | 0.0 | $14k | 55.00 | 255.69 | |
| Dynatrace (DT) | 0.0 | $14k | 300.00 | 46.73 | |
| Waters Corporation (WAT) | 0.0 | $14k | 51.00 | 274.22 | |
| Brown & Brown (BRO) | 0.0 | $14k | 200.00 | 69.84 | |
| Northern Trust Corporation (NTRS) | 0.0 | $14k | 198.00 | 69.48 | |
| Exact sciences corp Com New (EXAS) | 0.0 | $14k | 200.00 | 68.14 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $14k | 200.00 | 67.85 | |
| Match Group (MTCH) | 0.0 | $14k | 346.00 | 39.17 | |
| Burlington Stores (BURL) | 0.0 | $14k | 100.00 | 135.30 | |
| Lear Corporation (LEA) | 0.0 | $13k | 100.00 | 134.20 | |
| Wec Energy Group (WEC) | 0.0 | $13k | 165.00 | 80.55 | |
| Solaredge Technologies (SEDG) | 0.0 | $13k | 100.00 | 129.42 | |
| Etsy (ETSY) | 0.0 | $13k | 200.00 | 64.58 | |
| Whirlpool corp Cl A (WHR) | 0.0 | $13k | 96.00 | 133.70 | |
| Stanley Black & Decker (SWK) | 0.0 | $13k | 152.00 | 83.58 | |
| Docusign (DOCU) | 0.0 | $13k | 300.00 | 42.00 | |
| Extra Space Storage (EXR) | 0.0 | $12k | 100.00 | 121.58 | |
| Rivian Automotive Inc Class A (RIVN) | 0.0 | $12k | 500.00 | 24.28 | |
| Bio-techne Corporation (TECH) | 0.0 | $12k | 178.00 | 68.07 | |
| Mohawk Industries (MHK) | 0.0 | $12k | 140.00 | 85.81 | |
| Regency Centers Corporation (REG) | 0.0 | $12k | 200.00 | 59.99 | |
| Key (KEY) | 0.0 | $12k | 1.1k | 10.76 | |
| Sun Communities (SUI) | 0.0 | $12k | 100.00 | 119.13 | |
| Wynn Resorts (WYNN) | 0.0 | $12k | 128.00 | 92.39 | |
| Twilio Inc cl a (TWLO) | 0.0 | $12k | 200.00 | 58.53 | |
| Snap Inc cl a (SNAP) | 0.0 | $12k | 1.3k | 8.91 | |
| Franklin Resources (BEN) | 0.0 | $12k | 463.00 | 24.84 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $11k | 100.00 | 109.21 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $11k | 100.00 | 108.57 | |
| Kraft heinz co/the Com Ser A (KHC) | 0.0 | $11k | 316.00 | 33.63 | |
| Atmos Energy Corporation (ATO) | 0.0 | $11k | 100.00 | 105.90 | |
| VeriSign | 0.0 | $11k | 52.00 | 202.54 | |
| Viacomcbs (PARA) | 0.0 | $10k | 791.00 | 12.89 | |
| Bath & body works Com Cl B (BBWI) | 0.0 | $10k | 300.00 | 33.80 | |
| Bentley systems inc-class b Cl A (BSY) | 0.0 | $10k | 200.00 | 50.16 | |
| Vf corp Cl A Com (VFC) | 0.0 | $10k | 568.00 | 17.66 | |
| NiSource (NI) | 0.0 | $9.9k | 400.00 | 24.68 | |
| Caesars Entertainment (CZR) | 0.0 | $9.3k | 200.00 | 46.35 | |
| First Horizon National Corporation (FHN) | 0.0 | $8.8k | 800.00 | 11.02 | |
| Fox Corporation (FOX) | 0.0 | $8.7k | 300.00 | 28.88 | |
| Cognex Corporation (CGNX) | 0.0 | $8.5k | 200.00 | 42.43 | |
| Rollins (ROL) | 0.0 | $8.4k | 225.00 | 37.33 | |
| Annaly Capital Management (NLY) | 0.0 | $8.2k | 421.00 | 19.36 | |
| Campbell Soup Company (CPB) | 0.0 | $7.9k | 193.00 | 41.08 | |
| MarketAxess Holdings (MKTX) | 0.0 | $7.7k | 36.00 | 213.64 | |
| Realty Income (O) | 0.0 | $7.5k | 150.00 | 50.16 | |
| Newell Rubbermaid (NWL) | 0.0 | $7.3k | 812.00 | 9.03 | |
| Roku (ROKU) | 0.0 | $7.1k | 100.00 | 70.58 | |
| Howmet Aerospace (HWM) | 0.0 | $7.0k | 151.00 | 46.23 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $6.6k | 1.5k | 4.52 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $6.5k | 63.00 | 102.90 | |
| Camden Property Trust (CPT) | 0.0 | $6.2k | 65.00 | 95.43 | |
| Medical Properties Trust (MPW) | 0.0 | $6.1k | 1.1k | 5.58 | |
| Eastman Chemical Company (EMN) | 0.0 | $5.6k | 73.00 | 77.38 | |
| Chewy Inc cl a (CHWY) | 0.0 | $5.5k | 300.00 | 18.26 | |
| Celanese Corporation (CE) | 0.0 | $5.4k | 43.00 | 125.51 | |
| Plug Power (PLUG) | 0.0 | $5.3k | 700.00 | 7.60 | |
| Zillow group inc - c Sponsord Ads (Z) | 0.0 | $4.6k | 100.00 | 46.16 | |
| Catalent (CTLT) | 0.0 | $4.6k | 100.00 | 45.53 | |
| Fortrea holdings Common Stock (FTRE) | 0.0 | $4.3k | 152.00 | 28.59 | |
| Avantor (AVTR) | 0.0 | $4.2k | 200.00 | 21.08 | |
| Kellogg Company (K) | 0.0 | $4.0k | 68.00 | 59.51 | |
| Tyson foods inc-cl a Cl A Com (TSN) | 0.0 | $3.7k | 73.00 | 50.49 | |
| SEI Investments Company (SEIC) | 0.0 | $3.3k | 54.00 | 60.20 | |
| Fortive corp Cl B Com (FTV) | 0.0 | $3.2k | 43.00 | 74.16 | |
| Carlyle Group (CG) | 0.0 | $3.0k | 100.00 | 30.16 | |
| Lucid Group (LCID) | 0.0 | $2.8k | 500.00 | 5.58 | |
| Martin Marietta Materials (MLM) | 0.0 | $2.5k | 6.00 | 410.33 | |
| DISH Network | 0.0 | $1.5k | 262.00 | 5.86 | |
| Fnf (FNF) | 0.0 | $1.5k | 37.00 | 41.30 | |
| Liberty media corp-cl a Com Lbty Srm S A (LSXMA) | 0.0 | $713.000400 | 28.00 | 25.46 | |
| Liberty media corp-liberty-a Com Lbty Liv S A (LLYVA) | 0.0 | $222.999700 | 7.00 | 31.86 | |
| F&G Annuities & Life (FG) | 0.0 | $28.000000 | 1.00 | 28.00 |
