Livforsakringsbolaget Skandia, Omsesidigt as of Dec. 31, 2023
Portfolio Holdings for Livforsakringsbolaget Skandia, Omsesidigt
Livforsakringsbolaget Skandia, Omsesidigt holds 573 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.2 | $86M | 444k | 192.49 | |
| Microsoft Corporation (MSFT) | 7.0 | $73M | 194k | 375.91 | |
| Alphabet inc-cl a Cl A (GOOGL) | 4.4 | $46M | 328k | 139.69 | |
| NVIDIA Corporation (NVDA) | 3.3 | $35M | 70k | 495.17 | |
| Amazon (AMZN) | 3.2 | $34M | 223k | 151.94 | |
| Facebook Inc cl a (META) | 2.6 | $27M | 77k | 353.95 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $20M | 117k | 170.10 | |
| Broadcom (AVGO) | 1.6 | $17M | 15k | 1116.25 | |
| Johnson & Johnson (JNJ) | 1.5 | $16M | 99k | 156.74 | |
| UnitedHealth (UNH) | 1.4 | $15M | 29k | 526.47 | |
| Tesla Cl A (TSLA) | 1.3 | $14M | 56k | 248.48 | |
| Merck & co Cl A (MRK) | 1.3 | $13M | 122k | 109.67 | |
| Oracle corp Cl A (ORCL) | 1.2 | $12M | 114k | 105.40 | |
| Bank of America Corporation (BAC) | 1.1 | $12M | 346k | 33.66 | |
| Abbvie (ABBV) | 1.0 | $11M | 68k | 154.97 | |
| Visa (V) | 1.0 | $11M | 40k | 260.35 | |
| Amgen Com New (AMGN) | 1.0 | $10M | 35k | 288.02 | |
| KLA-Tencor Corporation (KLAC) | 1.0 | $10M | 17k | 581.30 | |
| Goldman Sachs (GS) | 0.9 | $9.9M | 26k | 385.67 | |
| Qualcomm (QCOM) | 0.9 | $9.6M | 66k | 144.63 | |
| MasterCard Incorporated (MA) | 0.9 | $9.4M | 22k | 426.51 | |
| United Rentals (URI) | 0.9 | $9.3M | 16k | 573.39 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.9 | $9.0M | 22k | 406.88 | |
| Eli Lilly & Co. (LLY) | 0.9 | $8.9M | 15k | 582.92 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $8.8M | 15k | 596.60 | |
| Cisco Systems (CSCO) | 0.8 | $8.6M | 171k | 50.52 | |
| Home Depot (HD) | 0.8 | $8.2M | 24k | 346.50 | |
| Gilead Sciences (GILD) | 0.8 | $8.1M | 100k | 81.01 | |
| Procter & Gamble Company (PG) | 0.8 | $8.1M | 55k | 146.54 | |
| Lowe's Companies (LOW) | 0.8 | $7.9M | 36k | 222.47 | |
| Apollo Global Mgmt (APO) | 0.7 | $7.7M | 82k | 93.17 | |
| Regeneron pharmaceuticals Cl A (REGN) | 0.7 | $7.6M | 8.6k | 877.80 | |
| Cummins Cin (CMI) | 0.7 | $7.4M | 31k | 239.57 | |
| Snap-on Incorporated (SNA) | 0.7 | $7.1M | 25k | 288.84 | |
| Paccar (PCAR) | 0.7 | $7.1M | 71k | 100.36 | |
| Cigna Corp (CI) | 0.7 | $7.1M | 24k | 299.45 | |
| Comcast Corporation (CMCSA) | 0.7 | $7.1M | 162k | 43.85 | |
| Anthem (ELV) | 0.7 | $7.1M | 15k | 471.56 | |
| Applied Materials (AMAT) | 0.7 | $7.0M | 43k | 162.06 | |
| Atkore Cl A (ATKR) | 0.7 | $6.9M | 43k | 159.99 | |
| AutoZone (AZO) | 0.7 | $6.9M | 2.7k | 2582.78 | |
| Advanced micro devices Com Cl A (AMD) | 0.7 | $6.8M | 46k | 147.41 | |
| Verizon Communications (VZ) | 0.6 | $6.5M | 172k | 37.69 | |
| Pulte (PHM) | 0.6 | $6.5M | 63k | 103.22 | |
| Pfizer (PFE) | 0.6 | $6.5M | 225k | 28.78 | |
| Microchip Technology (MCHP) | 0.6 | $6.2M | 68k | 90.18 | |
| Kroger Com Ser C Frmla (KR) | 0.6 | $6.1M | 133k | 45.71 | |
| Arista Networks (ANET) | 0.5 | $5.7M | 24k | 235.44 | |
| Jabil Circuit (JBL) | 0.5 | $5.7M | 45k | 127.40 | |
| Electronic Arts (EA) | 0.5 | $5.6M | 41k | 136.78 | |
| Bristol Myers Squibb (BMY) | 0.5 | $5.5M | 107k | 51.28 | |
| American International (AIG) | 0.5 | $5.4M | 79k | 67.74 | |
| Williams-Sonoma (WSM) | 0.5 | $5.4M | 27k | 201.68 | |
| First citizens bcshs -cl a Cl A (FCNCA) | 0.5 | $5.3M | 3.7k | 1418.94 | |
| Coca-Cola Company (KO) | 0.5 | $5.1M | 86k | 58.91 | |
| Lam Research Corporation (LRCX) | 0.5 | $4.9M | 6.3k | 783.16 | |
| W.W. Grainger (GWW) | 0.5 | $4.9M | 5.9k | 828.69 | |
| Owens Corning (OC) | 0.5 | $4.8M | 32k | 148.22 | |
| Intuit (INTU) | 0.4 | $4.6M | 7.4k | 625.03 | |
| Ameriprise Financial (AMP) | 0.4 | $4.4M | 12k | 379.83 | |
| NetApp (NTAP) | 0.4 | $4.4M | 50k | 88.14 | |
| Omni (OMC) | 0.4 | $4.4M | 51k | 87.11 | |
| Fox Corp (FOXA) | 0.4 | $4.4M | 148k | 29.66 | |
| Ptc Com Ser A (PTC) | 0.4 | $4.3M | 25k | 174.96 | |
| General Motors Company (GM) | 0.4 | $4.0M | 111k | 35.91 | |
| McKesson Corporation (MCK) | 0.4 | $4.0M | 8.6k | 462.95 | |
| Boston Scientific Corporation (BSX) | 0.4 | $3.9M | 68k | 57.81 | |
| Interpublic Group of Companies (IPG) | 0.4 | $3.9M | 120k | 32.63 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.4 | $3.8M | 95k | 40.50 | |
| Dover Corporation (DOV) | 0.4 | $3.8M | 25k | 153.72 | |
| Akamai Technologies (AKAM) | 0.4 | $3.7M | 32k | 118.35 | |
| Dropbox Inc-class A (DBX) | 0.4 | $3.7M | 126k | 29.48 | |
| Dick's Sporting Goods (DKS) | 0.3 | $3.6M | 24k | 146.84 | |
| United therapeutics corp Cl A (UTHR) | 0.3 | $3.6M | 16k | 219.84 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $3.6M | 49k | 72.20 | |
| O'reilly Automotive (ORLY) | 0.3 | $3.5M | 3.7k | 950.08 | |
| Hca Holdings (HCA) | 0.3 | $3.5M | 13k | 270.68 | |
| CVS Caremark Corporation (CVS) | 0.3 | $3.4M | 44k | 78.94 | |
| Expedia (EXPE) | 0.3 | $3.4M | 23k | 151.79 | |
| Stryker Corporation (SYK) | 0.3 | $3.3M | 11k | 300.14 | |
| Pepsi (PEP) | 0.3 | $3.3M | 19k | 170.53 | |
| salesforce (CRM) | 0.3 | $3.2M | 12k | 263.14 | |
| AmerisourceBergen (COR) | 0.3 | $3.2M | 16k | 205.38 | |
| BorgWarner (BWA) | 0.3 | $3.1M | 86k | 35.85 | |
| FedEx Corporation (FDX) | 0.3 | $3.1M | 12k | 252.96 | |
| Abbott Laboratories (ABT) | 0.3 | $3.0M | 28k | 110.07 | |
| Keysight Technologies (KEYS) | 0.3 | $3.0M | 19k | 159.09 | |
| Booking Holdings (BKNG) | 0.3 | $3.0M | 842.00 | 3541.70 | |
| F5 Networks (FFIV) | 0.3 | $3.0M | 17k | 178.98 | |
| Dr horton CL C (DHI) | 0.3 | $2.7M | 18k | 151.97 | |
| Costco Wholesale Corporation (COST) | 0.3 | $2.7M | 4.0k | 672.83 | |
| Gms (GMS) | 0.3 | $2.7M | 33k | 82.42 | |
| Deckers Outdoor Corporation (DECK) | 0.3 | $2.7M | 4.0k | 668.42 | |
| Autodesk (ADSK) | 0.3 | $2.6M | 11k | 243.48 | |
| ON Semiconductor (ON) | 0.3 | $2.6M | 32k | 83.53 | |
| Reinsurance group of america Com New (RGA) | 0.2 | $2.6M | 16k | 161.78 | |
| FleetCor Technologies | 0.2 | $2.6M | 9.1k | 282.61 | |
| Wal-Mart Stores (WMT) | 0.2 | $2.5M | 16k | 157.64 | |
| Unum (UNM) | 0.2 | $2.4M | 54k | 45.20 | |
| Griffon Corporation (GFF) | 0.2 | $2.4M | 40k | 60.95 | |
| Knight Swift Transn Hldgs (KNX) | 0.2 | $2.3M | 40k | 57.64 | |
| Paypal Holdings (PYPL) | 0.2 | $2.2M | 36k | 61.40 | |
| Airbnb (ABNB) | 0.2 | $2.2M | 16k | 136.14 | |
| Fiserv Cl A (FI) | 0.2 | $2.1M | 16k | 132.84 | |
| Toll Brothers (TOL) | 0.2 | $2.1M | 20k | 102.79 | |
| Westlake Chemical Corporation (WLK) | 0.2 | $2.1M | 15k | 139.95 | |
| Humana (HUM) | 0.2 | $2.0M | 4.4k | 458.23 | |
| Juniper Networks (JNPR) | 0.2 | $2.0M | 68k | 29.47 | |
| Installed Bldg Prods (IBP) | 0.2 | $2.0M | 11k | 182.56 | |
| Godaddy Inc cl a (GDDY) | 0.2 | $2.0M | 19k | 106.16 | |
| Reliance Steel & Aluminum (RS) | 0.2 | $2.0M | 7.1k | 279.67 | |
| Lennar corp-a Cl A Com (LEN) | 0.2 | $2.0M | 13k | 149.00 | |
| Ansys (ANSS) | 0.2 | $1.9M | 5.3k | 362.86 | |
| Hartford Financial Services (HIG) | 0.2 | $1.9M | 24k | 80.36 | |
| Synopsys (SNPS) | 0.2 | $1.9M | 3.7k | 514.55 | |
| Curtiss-wright corp Cin (CW) | 0.2 | $1.9M | 8.4k | 222.79 | |
| Sprouts Fmrs Mkt (SFM) | 0.2 | $1.8M | 38k | 48.11 | |
| Acuity Brands (AYI) | 0.2 | $1.8M | 8.9k | 204.83 | |
| Group 1 Automotive (GPI) | 0.2 | $1.8M | 6.0k | 304.54 | |
| WESCO International (WCC) | 0.2 | $1.8M | 10k | 173.88 | |
| Graphic Packaging Holding Company (GPK) | 0.2 | $1.8M | 71k | 24.73 | |
| Ryder System (R) | 0.2 | $1.8M | 15k | 115.01 | |
| Enova Intl (ENVA) | 0.2 | $1.7M | 32k | 55.30 | |
| Eagle Materials (EXP) | 0.2 | $1.7M | 8.5k | 203.05 | |
| Penske Automotive (PAG) | 0.2 | $1.7M | 11k | 160.35 | |
| Nike (NKE) | 0.2 | $1.7M | 16k | 108.52 | |
| PGT | 0.2 | $1.7M | 41k | 40.70 | |
| Allison Transmission Hldngs I (ALSN) | 0.2 | $1.6M | 28k | 58.14 | |
| Equitable Holdings (EQH) | 0.2 | $1.6M | 49k | 33.30 | |
| Core & main inc-class a Cl A (CNM) | 0.2 | $1.6M | 41k | 40.41 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.6M | 11k | 140.93 | |
| Primerica (PRI) | 0.2 | $1.6M | 7.7k | 205.75 | |
| Terex Corporation (TEX) | 0.1 | $1.5M | 27k | 57.45 | |
| Firstcash Holdings (FCFS) | 0.1 | $1.5M | 14k | 108.37 | |
| Gulfport energy corp Common Shares (GPOR) | 0.1 | $1.5M | 11k | 133.20 | |
| McDonald's Corporation (MCD) | 0.1 | $1.5M | 5.0k | 296.41 | |
| Darden Restaurants (DRI) | 0.1 | $1.5M | 9.0k | 164.23 | |
| Beacon roofing supply CL B (BECN) | 0.1 | $1.5M | 17k | 87.02 | |
| Msc industrial direct co-a Cl A (MSM) | 0.1 | $1.5M | 14k | 101.25 | |
| Ban (TBBK) | 0.1 | $1.4M | 38k | 38.55 | |
| Topbuild (BLD) | 0.1 | $1.4M | 3.9k | 374.26 | |
| AGCO Corporation (AGCO) | 0.1 | $1.4M | 12k | 121.34 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.4M | 2.5k | 531.09 | |
| HNI Corporation (HNI) | 0.1 | $1.3M | 32k | 41.83 | |
| Timken Company (TKR) | 0.1 | $1.3M | 17k | 80.15 | |
| AutoNation (AN) | 0.1 | $1.3M | 8.8k | 150.10 | |
| Edwards Lifesciences (EW) | 0.1 | $1.3M | 17k | 76.25 | |
| Arrow Electronics (ARW) | 0.1 | $1.3M | 11k | 122.23 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $1.3M | 11k | 114.02 | |
| Sonoco Products Company (SON) | 0.1 | $1.3M | 23k | 55.86 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $1.3M | 17k | 75.53 | |
| Modine Manufacturing (MOD) | 0.1 | $1.3M | 22k | 59.70 | |
| Nmi holdings inc-class a Cl A (NMIH) | 0.1 | $1.3M | 43k | 29.68 | |
| Lululemon Athletica (LULU) | 0.1 | $1.3M | 2.5k | 511.26 | |
| Taylor Morrison Hom (TMHC) | 0.1 | $1.3M | 24k | 53.35 | |
| Silgan Holdings (SLGN) | 0.1 | $1.3M | 28k | 45.25 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.1 | $1.3M | 75k | 16.79 | |
| Genuine Parts Company (GPC) | 0.1 | $1.2M | 9.0k | 138.40 | |
| Marvell Technology (MRVL) | 0.1 | $1.2M | 21k | 60.30 | |
| Dollar general corp Cl A (DG) | 0.1 | $1.2M | 9.1k | 135.92 | |
| Macy's (M) | 0.1 | $1.2M | 61k | 20.12 | |
| Asbury Automotive (ABG) | 0.1 | $1.2M | 5.4k | 224.97 | |
| Rush enterprises inc-cl a Cl A (RUSHA) | 0.1 | $1.2M | 24k | 50.30 | |
| Murphy Usa (MUSA) | 0.1 | $1.2M | 3.3k | 356.35 | |
| Danaher corp Cl A Com (DHR) | 0.1 | $1.1M | 5.0k | 231.54 | |
| Monolithic Power Systems (MPWR) | 0.1 | $1.1M | 1.8k | 631.63 | |
| Stride (LRN) | 0.1 | $1.1M | 19k | 59.37 | |
| Crane Holdings (CXT) | 0.1 | $1.1M | 20k | 56.82 | |
| A. O. Smith Corporation (AOS) | 0.1 | $1.1M | 13k | 82.44 | |
| MGIC Investment (MTG) | 0.1 | $1.0M | 54k | 19.28 | |
| General Mills (GIS) | 0.1 | $1.0M | 16k | 65.12 | |
| CF Industries Holdings (CF) | 0.1 | $1.0M | 13k | 79.49 | |
| OSI Systems (OSIS) | 0.1 | $994k | 7.7k | 129.05 | |
| Boise Cascade (BCC) | 0.1 | $957k | 7.4k | 129.36 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $941k | 2.6k | 356.66 | |
| Patterson Companies (PDCO) | 0.1 | $908k | 32k | 28.45 | |
| 3M Company (MMM) | 0.1 | $906k | 8.3k | 109.30 | |
| Texas instruments Cl A (TXN) | 0.1 | $900k | 5.3k | 170.44 | |
| Acushnet Holdings Corp (GOLF) | 0.1 | $897k | 14k | 63.17 | |
| Ternium sa- Sponsored Ads (TX) | 0.1 | $887k | 21k | 42.46 | |
| Futu Hldgs (FUTU) | 0.1 | $863k | 16k | 54.62 | |
| Analog Devices (ADI) | 0.1 | $860k | 4.3k | 198.56 | |
| Guess? (GES) | 0.1 | $805k | 35k | 23.06 | |
| Fortune Brands (FBIN) | 0.1 | $800k | 11k | 76.13 | |
| Arcbest (ARCB) | 0.1 | $781k | 6.5k | 120.21 | |
| Wells fargo & co Cl A (WFC) | 0.1 | $779k | 16k | 49.22 | |
| Ulta beauty Cl A (ULTA) | 0.1 | $777k | 1.6k | 489.92 | |
| Murphy Oil Corporation (MUR) | 0.1 | $772k | 18k | 42.65 | |
| Carlisle Companies (CSL) | 0.1 | $756k | 2.4k | 312.38 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $750k | 3.4k | 218.06 | |
| Hershey Company (HSY) | 0.1 | $718k | 3.9k | 186.43 | |
| American Woodmark Corporation (AMWD) | 0.1 | $706k | 7.6k | 92.85 | |
| Diamondback energy Com Ser C (FANG) | 0.1 | $682k | 4.4k | 155.08 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $642k | 4.6k | 139.21 | |
| Netflix (NFLX) | 0.1 | $586k | 1.2k | 486.86 | |
| Equifax (EFX) | 0.1 | $560k | 2.3k | 247.29 | |
| International Money Express (IMXI) | 0.1 | $559k | 25k | 22.09 | |
| Ally Financial (ALLY) | 0.1 | $531k | 15k | 34.91 | |
| Foot Locker (FL) | 0.0 | $508k | 16k | 31.15 | |
| KB Home (KBH) | 0.0 | $487k | 7.8k | 62.46 | |
| Intel Corporation (INTC) | 0.0 | $473k | 9.4k | 50.25 | |
| Marathon Oil Corporation (MRO) | 0.0 | $464k | 19k | 24.14 | |
| Yeti Hldgs (YETI) | 0.0 | $451k | 8.7k | 51.78 | |
| Motorola Solutions (MSI) | 0.0 | $449k | 1.4k | 313.86 | |
| Kontoor Brands (KTB) | 0.0 | $418k | 6.7k | 62.42 | |
| Union pacific corp CL B (UNP) | 0.0 | $400k | 1.6k | 245.62 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $395k | 3.0k | 131.76 | |
| Walt Disney Company (DIS) | 0.0 | $375k | 4.1k | 90.54 | |
| Qualys (QLYS) | 0.0 | $363k | 1.9k | 196.28 | |
| S&p Global (SPGI) | 0.0 | $357k | 810.00 | 440.52 | |
| International Business Machines (IBM) | 0.0 | $355k | 2.2k | 163.55 | |
| Hubbell (HUBB) | 0.0 | $336k | 1.0k | 328.93 | |
| Servicenow (NOW) | 0.0 | $332k | 470.00 | 706.49 | |
| Nextera Energy (NEE) | 0.0 | $310k | 5.1k | 60.72 | |
| Prologis (PLD) | 0.0 | $310k | 2.3k | 133.30 | |
| Trinet (TNET) | 0.0 | $297k | 2.5k | 118.88 | |
| Caterpillar Cl A (CAT) | 0.0 | $289k | 976.00 | 295.67 | |
| Liberty energy Com Cl A (LBRT) | 0.0 | $287k | 16k | 18.14 | |
| Intuitive Surgical (ISRG) | 0.0 | $283k | 840.00 | 337.36 | |
| Paychex (PAYX) | 0.0 | $278k | 2.3k | 119.09 | |
| American Express Company (AXP) | 0.0 | $272k | 1.5k | 187.34 | |
| BlackRock (BLK) | 0.0 | $270k | 332.00 | 811.80 | |
| General Electric (GE) | 0.0 | $269k | 2.1k | 127.69 | |
| At&t (T) | 0.0 | $265k | 16k | 16.78 | |
| TJX Companies (TJX) | 0.0 | $253k | 2.7k | 93.80 | |
| Morgan stanley CL B (MS) | 0.0 | $248k | 2.7k | 93.25 | |
| Uber Technologies (UBER) | 0.0 | $247k | 4.0k | 61.57 | |
| Automatic data processing Cl A (ADP) | 0.0 | $241k | 1.0k | 232.96 | |
| Deere & Company (DE) | 0.0 | $235k | 586.00 | 401.12 | |
| United parcel service-cl b CL B (UPS) | 0.0 | $231k | 1.5k | 157.23 | |
| Palo Alto Networks (PANW) | 0.0 | $231k | 782.00 | 294.72 | |
| Schwab Cl A (SCHW) | 0.0 | $230k | 3.3k | 68.80 | |
| Generac Holdings (GNRC) | 0.0 | $227k | 1.8k | 129.23 | |
| Encana Corporation (OVV) | 0.0 | $224k | 5.1k | 43.90 | |
| American Tower Reit (AMT) | 0.0 | $222k | 1.0k | 217.32 | |
| CSX Corporation (CSX) | 0.0 | $220k | 6.4k | 34.67 | |
| Marsh & mclennan cos Adr (MMC) | 0.0 | $217k | 1.1k | 189.44 | |
| Starbucks Corporation (SBUX) | 0.0 | $217k | 2.3k | 96.01 | |
| Harmony Biosciences Hldgs In (HRMY) | 0.0 | $210k | 6.5k | 32.30 | |
| Micron Technology (MU) | 0.0 | $209k | 2.4k | 85.44 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $208k | 1.6k | 130.92 | |
| American water works Cl A (AWK) | 0.0 | $201k | 1.5k | 131.99 | |
| AvalonBay Communities (AVB) | 0.0 | $201k | 1.1k | 188.59 | |
| Lumentum Hldgs (LITE) | 0.0 | $199k | 3.8k | 52.42 | |
| Old Second Ban (OSBC) | 0.0 | $198k | 13k | 15.43 | |
| Cadence Design Systems (CDNS) | 0.0 | $197k | 724.00 | 272.32 | |
| Halozyme Therapeutics (HALO) | 0.0 | $196k | 5.3k | 36.96 | |
| Citigroup Cl A (C) | 0.0 | $195k | 3.8k | 51.44 | |
| Mondelez Int (MDLZ) | 0.0 | $192k | 2.6k | 72.79 | |
| Waste Management (WM) | 0.0 | $192k | 1.1k | 179.10 | |
| Metropcs Communications (TMUS) | 0.0 | $191k | 1.2k | 160.33 | |
| Progressive Corporation (PGR) | 0.0 | $189k | 1.2k | 159.28 | |
| Becton, Dickinson and (BDX) | 0.0 | $187k | 766.00 | 243.83 | |
| Air Products & Chemicals (APD) | 0.0 | $183k | 663.00 | 275.29 | |
| Norfolk Southern (NSC) | 0.0 | $181k | 767.00 | 236.38 | |
| Insight Enterprises (NSIT) | 0.0 | $177k | 1.0k | 177.19 | |
| AFLAC Incorporated (AFL) | 0.0 | $172k | 2.1k | 82.50 | |
| Cme (CME) | 0.0 | $165k | 767.00 | 215.06 | |
| Sempra Energy (SRE) | 0.0 | $163k | 2.2k | 74.99 | |
| Target Corporation (TGT) | 0.0 | $162k | 1.1k | 142.40 | |
| Sherwin-Williams Company (SHW) | 0.0 | $162k | 519.00 | 311.90 | |
| Mercadolibre CL B (MELI) | 0.0 | $162k | 103.00 | 1569.59 | |
| Intercontinental Exchange (ICE) | 0.0 | $161k | 1.3k | 128.42 | |
| Illinois Tool Works (ITW) | 0.0 | $158k | 599.00 | 263.12 | |
| Cintas Corporation (CTAS) | 0.0 | $156k | 258.00 | 602.66 | |
| Colgate-Palmolive Company (CL) | 0.0 | $155k | 1.9k | 79.71 | |
| Moodys corp CL B (MCO) | 0.0 | $148k | 380.00 | 390.55 | |
| Cdw (CDW) | 0.0 | $148k | 652.00 | 227.32 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $148k | 578.00 | 255.27 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $142k | 719.00 | 197.37 | |
| Prudential financial Cl A (PRU) | 0.0 | $141k | 1.4k | 103.70 | |
| Williams Companies (WMB) | 0.0 | $136k | 3.9k | 34.83 | |
| Metlife CL B (MET) | 0.0 | $136k | 2.1k | 66.13 | |
| Eversource Energy (ES) | 0.0 | $134k | 2.2k | 61.70 | |
| Roper Industries (ROP) | 0.0 | $134k | 245.00 | 545.17 | |
| Wabtec Corporation (WAB) | 0.0 | $132k | 1.0k | 126.90 | |
| Ecolab (ECL) | 0.0 | $131k | 657.00 | 198.82 | |
| EOG Resources (EOG) | 0.0 | $128k | 1.1k | 120.93 | |
| Snowflake Inc Cl A (SNOW) | 0.0 | $128k | 642.00 | 198.93 | |
| Marriott International (MAR) | 0.0 | $127k | 563.00 | 225.51 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $126k | 55.00 | 2284.16 | |
| Msci (MSCI) | 0.0 | $125k | 221.00 | 565.19 | |
| Halliburton Company (HAL) | 0.0 | $125k | 3.4k | 36.14 | |
| Mid-america apartment comm CL B (MAA) | 0.0 | $124k | 921.00 | 134.46 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $122k | 3.4k | 35.96 | |
| Equinix (EQIX) | 0.0 | $121k | 150.00 | 805.39 | |
| Workday inc-class a Cl A (WDAY) | 0.0 | $120k | 436.00 | 276.05 | |
| Digital Realty Trust (DLR) | 0.0 | $120k | 887.00 | 135.62 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $117k | 644.00 | 182.00 | |
| Cheniere Energy (LNG) | 0.0 | $117k | 686.00 | 170.71 | |
| Essex Property Trust (ESS) | 0.0 | $114k | 457.00 | 249.90 | |
| U.S. Bancorp (USB) | 0.0 | $114k | 2.6k | 43.70 | |
| Carrier Global Corporation (CARR) | 0.0 | $113k | 2.0k | 57.61 | |
| Kkr & Co (KKR) | 0.0 | $112k | 1.4k | 82.84 | |
| Biogen Cl A (BIIB) | 0.0 | $111k | 430.00 | 258.76 | |
| PNC Financial Services (PNC) | 0.0 | $110k | 712.00 | 154.85 | |
| Hp (HPQ) | 0.0 | $110k | 3.6k | 30.09 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $109k | 237.00 | 460.70 | |
| Exelon Corporation (EXC) | 0.0 | $109k | 3.0k | 35.90 | |
| Ingersoll Rand (IR) | 0.0 | $108k | 1.4k | 77.34 | |
| Truist Financial Corp equities (TFC) | 0.0 | $108k | 2.9k | 36.92 | |
| Capital One Financial (COF) | 0.0 | $108k | 822.00 | 131.09 | |
| Dex (DXCM) | 0.0 | $108k | 867.00 | 124.09 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $107k | 3.1k | 34.18 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $105k | 1.2k | 89.47 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $105k | 465.00 | 224.82 | |
| Fortinet (FTNT) | 0.0 | $100k | 1.7k | 58.53 | |
| Xylem (XYL) | 0.0 | $100k | 870.00 | 114.36 | |
| Republic Services (RSG) | 0.0 | $99k | 601.00 | 165.34 | |
| Copart Cl A (CPRT) | 0.0 | $99k | 2.0k | 49.00 | |
| Kimberly-clark corp Cl A (KMB) | 0.0 | $97k | 794.00 | 121.49 | |
| Centene Corporation (CNC) | 0.0 | $95k | 1.3k | 74.17 | |
| Oneok (OKE) | 0.0 | $95k | 1.4k | 70.20 | |
| Emerson Electric (EMR) | 0.0 | $94k | 967.00 | 97.33 | |
| Ross Stores (ROST) | 0.0 | $94k | 677.00 | 138.39 | |
| Dow Com New (DOW) | 0.0 | $93k | 1.7k | 54.83 | |
| Newmont corp Cl A (NEM) | 0.0 | $92k | 2.2k | 41.38 | |
| Kenvue (KVUE) | 0.0 | $91k | 4.2k | 21.53 | |
| Consolidated Edison (ED) | 0.0 | $89k | 975.00 | 90.96 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $89k | 5.2k | 17.08 | |
| Square Inc cl a (SQ) | 0.0 | $88k | 1.1k | 77.34 | |
| Atlassian corp-cl a Cl A (TEAM) | 0.0 | $88k | 371.00 | 237.71 | |
| Amphenol corp-cl a Com Cl A (APH) | 0.0 | $87k | 874.00 | 99.32 | |
| Verisk Analytics (VRSK) | 0.0 | $86k | 359.00 | 238.86 | |
| Fidelity National Information Services (FIS) | 0.0 | $86k | 1.4k | 60.06 | |
| Principal Financial (PFG) | 0.0 | $85k | 1.1k | 78.67 | |
| Cooper Companies | 0.0 | $84k | 223.00 | 378.44 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $84k | 217.00 | 388.68 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $84k | 3.2k | 26.11 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $84k | 897.00 | 93.09 | |
| Ford Motor Company (F) | 0.0 | $83k | 6.8k | 12.18 | |
| Pioneer Natural Resources | 0.0 | $82k | 366.00 | 224.88 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $80k | 1.5k | 52.03 | |
| Rockwell Automation (ROK) | 0.0 | $79k | 255.00 | 310.37 | |
| Simon Property (SPG) | 0.0 | $79k | 554.00 | 142.63 | |
| Hess (HES) | 0.0 | $78k | 539.00 | 144.16 | |
| Travelers Companies (TRV) | 0.0 | $78k | 407.00 | 190.49 | |
| Zimmer Holdings (ZBH) | 0.0 | $77k | 630.00 | 121.90 | |
| Estee Lauder Companies (EL) | 0.0 | $75k | 510.00 | 146.25 | |
| Ventas (VTR) | 0.0 | $74k | 1.5k | 50.22 | |
| Invitation Homes (INVH) | 0.0 | $74k | 2.2k | 34.32 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $74k | 1.2k | 59.85 | |
| LKQ Corporation (LKQ) | 0.0 | $74k | 1.5k | 47.79 | |
| Moderna (MRNA) | 0.0 | $73k | 733.00 | 99.45 | |
| Ametek (AME) | 0.0 | $72k | 435.00 | 164.89 | |
| Global Payments (GPN) | 0.0 | $72k | 564.00 | 126.99 | |
| Equity Residential (EQR) | 0.0 | $71k | 1.2k | 61.72 | |
| Weyerhaeuser Company (WY) | 0.0 | $71k | 2.1k | 34.77 | |
| News (NWSA) | 0.0 | $71k | 2.9k | 24.55 | |
| Fastenal Com Par .001 (FAST) | 0.0 | $70k | 1.1k | 64.75 | |
| Public Storage (PSA) | 0.0 | $70k | 230.00 | 305.00 | |
| L3harris Technologies (LHX) | 0.0 | $70k | 332.00 | 210.62 | |
| Fair Isaac Corporation (FICO) | 0.0 | $70k | 60.00 | 1164.02 | |
| Trade Desk (TTD) | 0.0 | $68k | 949.00 | 71.95 | |
| Welltower Inc Com reit (WELL) | 0.0 | $67k | 745.00 | 90.17 | |
| West Pharmaceutical Services (WST) | 0.0 | $67k | 190.00 | 352.12 | |
| Palantir Technologies (PLTR) | 0.0 | $67k | 3.9k | 17.16 | |
| Datadog Inc Cl A (DDOG) | 0.0 | $67k | 550.00 | 121.36 | |
| Crown Castle Intl (CCI) | 0.0 | $67k | 579.00 | 115.17 | |
| Dell Technologies (DELL) | 0.0 | $67k | 869.00 | 76.49 | |
| PPG Industries (PPG) | 0.0 | $66k | 444.00 | 149.54 | |
| Church & Dwight (CHD) | 0.0 | $65k | 685.00 | 94.56 | |
| Mongodb Cl A (MDB) | 0.0 | $65k | 158.00 | 408.74 | |
| Broadridge Financial Solutions (BR) | 0.0 | $63k | 305.00 | 206.43 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $63k | 390.00 | 160.95 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $61k | 150.00 | 405.07 | |
| Ball Corporation (BALL) | 0.0 | $61k | 1.1k | 57.52 | |
| Cardinal health Com Ser A (CAH) | 0.0 | $61k | 599.00 | 101.21 | |
| ResMed (RMD) | 0.0 | $60k | 350.00 | 172.01 | |
| Constellation Brands (STZ) | 0.0 | $60k | 249.00 | 241.75 | |
| Fifth third bancorp Cl B Com (FITB) | 0.0 | $60k | 1.7k | 34.79 | |
| Darling International (DAR) | 0.0 | $60k | 1.2k | 49.80 | |
| Essential Utils (WTRG) | 0.0 | $60k | 1.6k | 37.33 | |
| Tractor Supply Company (TSCO) | 0.0 | $59k | 272.00 | 215.03 | |
| Hubspot (HUBS) | 0.0 | $58k | 100.00 | 580.16 | |
| Xcel energy Cl A (XEL) | 0.0 | $58k | 929.00 | 62.34 | |
| Sba communications corp Com Cl A (SBAC) | 0.0 | $57k | 225.00 | 253.68 | |
| Hologic (HOLX) | 0.0 | $56k | 790.00 | 71.44 | |
| Warner Bros. Discovery (WBD) | 0.0 | $56k | 5.0k | 11.38 | |
| Constellation Energy (CEG) | 0.0 | $56k | 479.00 | 116.88 | |
| Doordash (DASH) | 0.0 | $56k | 564.00 | 98.89 | |
| Baxter International (BAX) | 0.0 | $56k | 1.4k | 38.65 | |
| IDEXX Laboratories (IDXX) | 0.0 | $56k | 100.00 | 555.05 | |
| PerkinElmer (RVTY) | 0.0 | $55k | 504.00 | 109.31 | |
| Udr (UDR) | 0.0 | $55k | 1.4k | 38.27 | |
| Robert Half International (RHI) | 0.0 | $55k | 620.00 | 87.92 | |
| Avery Dennison Corporation (AVY) | 0.0 | $54k | 267.00 | 202.16 | |
| Iqvia Holdings (IQV) | 0.0 | $54k | 233.00 | 231.38 | |
| Keurig Dr Pepper (KDP) | 0.0 | $54k | 1.6k | 33.32 | |
| Allstate Corporation (ALL) | 0.0 | $54k | 384.00 | 139.98 | |
| Nortonlifelock (GEN) | 0.0 | $54k | 2.3k | 22.81 | |
| SYSCO Corporation (SYY) | 0.0 | $53k | 724.00 | 73.11 | |
| Martin Marietta Materials (MLM) | 0.0 | $53k | 106.00 | 498.91 | |
| Builders FirstSource (BLDR) | 0.0 | $52k | 309.00 | 166.94 | |
| Zoom Video Communications In cl a (ZM) | 0.0 | $51k | 704.00 | 71.91 | |
| Cloudflare inc - class a Cl A (NET) | 0.0 | $50k | 596.00 | 83.25 | |
| Dupont de nemours Com Non Vtg (DD) | 0.0 | $49k | 642.00 | 76.93 | |
| Packaging corp of america Cl A (PKG) | 0.0 | $49k | 300.00 | 163.97 | |
| Incyte Corporation (INCY) | 0.0 | $49k | 772.00 | 62.79 | |
| Extra Space Storage (EXR) | 0.0 | $48k | 300.00 | 160.33 | |
| Waters Corporation (WAT) | 0.0 | $48k | 146.00 | 329.05 | |
| Annaly Capital Management (NLY) | 0.0 | $48k | 2.4k | 19.92 | |
| Zscaler Incorporated (ZS) | 0.0 | $46k | 209.00 | 221.56 | |
| Peak (DOC) | 0.0 | $46k | 2.3k | 19.79 | |
| Loews Corporation (L) | 0.0 | $46k | 658.00 | 69.57 | |
| Gartner (IT) | 0.0 | $45k | 100.00 | 451.10 | |
| Clorox Company (CLX) | 0.0 | $45k | 312.00 | 142.53 | |
| Dollar Tree (DLTR) | 0.0 | $44k | 312.00 | 142.04 | |
| Boston properties CL B (BXP) | 0.0 | $43k | 608.00 | 70.99 | |
| Hasbro (HAS) | 0.0 | $43k | 841.00 | 51.05 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $43k | 311.00 | 137.85 | |
| Watsco, Incorporated (WSO) | 0.0 | $43k | 100.00 | 428.47 | |
| Alliant Energy Corporation (LNT) | 0.0 | $43k | 833.00 | 51.29 | |
| Globe Life (GL) | 0.0 | $42k | 347.00 | 121.72 | |
| Nasdaq Omx (NDAQ) | 0.0 | $42k | 726.00 | 58.14 | |
| Lennox International (LII) | 0.0 | $42k | 93.00 | 448.45 | |
| Fortive corp Cl B Com (FTV) | 0.0 | $40k | 543.00 | 73.63 | |
| Pool Corporation (POOL) | 0.0 | $40k | 100.00 | 398.71 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $40k | 39.00 | 1011.59 | |
| Discover Financial Services (DFS) | 0.0 | $39k | 349.00 | 112.39 | |
| Crown holdings Cin (CCK) | 0.0 | $39k | 424.00 | 92.08 | |
| Brown & Brown (BRO) | 0.0 | $39k | 548.00 | 71.11 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $39k | 200.00 | 192.52 | |
| Vertiv holdings co-a Com Cl A (VRT) | 0.0 | $38k | 800.00 | 48.03 | |
| Alexandria real estate equit Cap Stk Cl A (ARE) | 0.0 | $38k | 300.00 | 127.85 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $38k | 200.00 | 191.40 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $36k | 23.00 | 1571.09 | |
| Molina Healthcare (MOH) | 0.0 | $36k | 100.00 | 361.31 | |
| Ares management corp - a Cl A Com Stk (ARES) | 0.0 | $36k | 300.00 | 118.90 | |
| Ge Healthcare Technologies I (GEHC) | 0.0 | $36k | 460.00 | 77.32 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $36k | 500.00 | 70.92 | |
| NVR (NVR) | 0.0 | $35k | 5.00 | 7000.40 | |
| CoStar (CSGP) | 0.0 | $35k | 400.00 | 87.39 | |
| Entegris (ENTG) | 0.0 | $35k | 289.00 | 119.78 | |
| Laboratory Corp. of America Holdings | 0.0 | $35k | 152.00 | 227.23 | |
| First Solar (FSLR) | 0.0 | $35k | 200.00 | 172.27 | |
| Illumina (ILMN) | 0.0 | $34k | 247.00 | 139.22 | |
| Edison international Cl A (EIX) | 0.0 | $34k | 476.00 | 72.13 | |
| Masco Corporation (MAS) | 0.0 | $34k | 512.00 | 66.98 | |
| Monster Beverage Corp (MNST) | 0.0 | $34k | 584.00 | 57.61 | |
| Regions Financial Corporation (RF) | 0.0 | $32k | 1.7k | 19.36 | |
| State Street Corporation (STT) | 0.0 | $32k | 412.00 | 78.05 | |
| Fox Corporation (FOX) | 0.0 | $32k | 1.2k | 27.65 | |
| T. Rowe Price (TROW) | 0.0 | $32k | 297.00 | 107.69 | |
| eBay (EBAY) | 0.0 | $32k | 726.00 | 43.62 | |
| Tyler Technologies (TYL) | 0.0 | $31k | 75.00 | 417.95 | |
| Synchrony Financial (SYF) | 0.0 | $31k | 812.00 | 38.18 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $31k | 320.00 | 96.41 | |
| stock | 0.0 | $31k | 200.00 | 152.35 | |
| Avantor (AVTR) | 0.0 | $30k | 1.3k | 22.83 | |
| Mettler-Toledo International (MTD) | 0.0 | $30k | 25.00 | 1212.96 | |
| Best Buy (BBY) | 0.0 | $30k | 387.00 | 78.23 | |
| Super Micro Computer (SMCI) | 0.0 | $30k | 106.00 | 284.26 | |
| Henry Schein (HSIC) | 0.0 | $30k | 390.00 | 75.71 | |
| Western digital corp Cl A (WDC) | 0.0 | $29k | 560.00 | 52.37 | |
| M&T Bank Corporation (MTB) | 0.0 | $29k | 208.00 | 137.02 | |
| International Flavors & Fragrances (IFF) | 0.0 | $28k | 344.00 | 81.66 | |
| CMS Energy Corporation (CMS) | 0.0 | $28k | 479.00 | 58.05 | |
| Align technology Cap Stk Cl A (ALGN) | 0.0 | $27k | 100.00 | 274.00 | |
| Zebra technologies corp-cl a Cl A (ZBRA) | 0.0 | $27k | 100.00 | 273.33 | |
| Okta Inc cl a (OKTA) | 0.0 | $27k | 300.00 | 90.52 | |
| Kimco Realty Corporation (KIM) | 0.0 | $27k | 1.3k | 21.29 | |
| Veralto Corp (VLTO) | 0.0 | $27k | 324.00 | 82.34 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $26k | 200.00 | 132.14 | |
| Westrock Cl A (WRK) | 0.0 | $26k | 635.00 | 41.49 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $26k | 382.00 | 68.76 | |
| Manhattan Associates (MANH) | 0.0 | $26k | 121.00 | 215.32 | |
| Raymond James Financial (RJF) | 0.0 | $26k | 232.00 | 111.88 | |
| Pinterest Inc Cl A (PINS) | 0.0 | $26k | 700.00 | 37.04 | |
| Corning Incorporated (GLW) | 0.0 | $26k | 843.00 | 30.44 | |
| Apa Corporation (APA) | 0.0 | $25k | 700.00 | 35.87 | |
| Teleflex Cl A (TFX) | 0.0 | $25k | 100.00 | 249.34 | |
| Host Hotels & Resorts (HST) | 0.0 | $25k | 1.2k | 19.85 | |
| International paper Cl A (IP) | 0.0 | $24k | 676.00 | 36.14 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $24k | 1.9k | 12.72 | |
| Axon Enterprise (AXON) | 0.0 | $24k | 93.00 | 258.33 | |
| Steel Dynamics (STLD) | 0.0 | $24k | 200.00 | 118.46 | |
| PG&E Corporation (PCG) | 0.0 | $24k | 1.3k | 18.04 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $23k | 331.00 | 70.72 | |
| Trimble Navigation (TRMB) | 0.0 | $23k | 434.00 | 53.20 | |
| Bio-rad laboratories-a Cl A (BIO) | 0.0 | $23k | 71.00 | 322.89 | |
| Roblox Corp (RBLX) | 0.0 | $23k | 500.00 | 45.72 | |
| Tradeweb markets inc-class a Cl A (TW) | 0.0 | $23k | 251.00 | 90.88 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $23k | 100.00 | 227.55 | |
| Corteva (CTVA) | 0.0 | $22k | 465.00 | 47.92 | |
| Snap Inc cl a (SNAP) | 0.0 | $22k | 1.3k | 16.93 | |
| Expeditors International of Washington (EXPD) | 0.0 | $22k | 172.00 | 127.20 | |
| IDEX Corporation (IEX) | 0.0 | $22k | 100.00 | 217.11 | |
| Teradyne (TER) | 0.0 | $22k | 200.00 | 108.52 | |
| Insulet Corporation (PODD) | 0.0 | $22k | 100.00 | 216.92 | |
| Lamb Weston Hldgs (LW) | 0.0 | $22k | 200.00 | 108.09 | |
| Quanta services Com Cl A (PWR) | 0.0 | $22k | 100.00 | 215.88 | |
| Paycom Software (PAYC) | 0.0 | $21k | 100.00 | 206.61 | |
| Transunion CL B (TRU) | 0.0 | $21k | 300.00 | 68.71 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $20k | 800.00 | 25.51 | |
| Dominion Resources (D) | 0.0 | $20k | 430.00 | 46.99 | |
| Citizens Financial (CFG) | 0.0 | $20k | 600.00 | 33.14 | |
| Viatris Com Ser A (VTRS) | 0.0 | $20k | 1.8k | 10.83 | |
| Burlington Stores (BURL) | 0.0 | $19k | 100.00 | 194.32 | |
| Yum! brands Cl A (YUM) | 0.0 | $19k | 147.00 | 130.62 | |
| Vulcan Materials Company (VMC) | 0.0 | $19k | 83.00 | 226.89 | |
| Live nation entertainment in Cl A (LYV) | 0.0 | $19k | 200.00 | 93.60 | |
| Iron mountain Cl A (IRM) | 0.0 | $18k | 261.00 | 70.53 | |
| CarMax (KMX) | 0.0 | $18k | 239.00 | 76.71 | |
| Mgm resorts international Cl A (MGM) | 0.0 | $18k | 407.00 | 44.67 | |
| CBOE Holdings (CBOE) | 0.0 | $18k | 100.00 | 178.53 | |
| Docusign (DOCU) | 0.0 | $18k | 300.00 | 59.42 | |
| DaVita (DVA) | 0.0 | $18k | 169.00 | 104.74 | |
| FactSet Research Systems (FDS) | 0.0 | $18k | 37.00 | 476.65 | |
| Las Vegas Sands (LVS) | 0.0 | $18k | 358.00 | 49.20 | |
| CenterPoint Energy (CNP) | 0.0 | $17k | 609.00 | 28.56 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $17k | 302.00 | 57.07 | |
| Mosaic (MOS) | 0.0 | $17k | 470.00 | 35.72 | |
| Northern Trust Corporation (NTRS) | 0.0 | $17k | 198.00 | 84.34 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $17k | 83.00 | 199.73 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $17k | 100.00 | 164.85 | |
| Dynatrace (DT) | 0.0 | $16k | 300.00 | 54.68 | |
| Epam Systems (EPAM) | 0.0 | $16k | 55.00 | 297.35 | |
| Jack Henry & Associates (JKHY) | 0.0 | $16k | 100.00 | 163.30 | |
| Etsy (ETSY) | 0.0 | $16k | 200.00 | 81.05 | |
| Liberty broadband-c Cl A (LBRDK) | 0.0 | $16k | 200.00 | 80.56 | |
| Vici Pptys (VICI) | 0.0 | $16k | 500.00 | 32.22 | |
| Key (KEY) | 0.0 | $16k | 1.1k | 14.40 | |
| EQT Corporation (EQT) | 0.0 | $16k | 404.00 | 38.66 | |
| Twilio Inc cl a (TWLO) | 0.0 | $15k | 200.00 | 75.84 | |
| Stanley Black & Decker (SWK) | 0.0 | $15k | 152.00 | 98.09 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $15k | 242.00 | 61.19 | |
| Exact sciences corp Com New (EXAS) | 0.0 | $15k | 200.00 | 73.98 | |
| Albemarle Corporation (ALB) | 0.0 | $15k | 102.00 | 144.43 | |
| Markel Corporation (MKL) | 0.0 | $14k | 10.00 | 1419.90 | |
| Lear Corporation (LEA) | 0.0 | $14k | 100.00 | 141.21 | |
| Wec Energy Group (WEC) | 0.0 | $14k | 165.00 | 84.17 | |
| Franklin Resources (BEN) | 0.0 | $14k | 463.00 | 29.78 | |
| Bio-techne Corporation (TECH) | 0.0 | $14k | 178.00 | 77.16 | |
| Sun Communities (SUI) | 0.0 | $13k | 100.00 | 134.37 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $13k | 200.00 | 67.12 | |
| Regency Centers Corporation (REG) | 0.0 | $13k | 200.00 | 67.00 | |
| Bath & body works Com Cl B (BBWI) | 0.0 | $13k | 300.00 | 43.14 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $13k | 100.00 | 127.88 | |
| Match Group (MTCH) | 0.0 | $13k | 346.00 | 36.49 | |
| Rivian Automotive Inc Class A (RIVN) | 0.0 | $12k | 500.00 | 23.46 | |
| Viacomcbs (PARA) | 0.0 | $12k | 791.00 | 14.78 | |
| Kraft heinz co/the Com Ser A (KHC) | 0.0 | $12k | 316.00 | 36.98 | |
| Wynn Resorts (WYNN) | 0.0 | $12k | 128.00 | 91.10 | |
| Atmos Energy Corporation (ATO) | 0.0 | $12k | 100.00 | 115.90 | |
| VeriSign | 0.0 | $11k | 52.00 | 205.85 | |
| Vf corp Cl A Com (VFC) | 0.0 | $11k | 568.00 | 18.79 | |
| NiSource (NI) | 0.0 | $11k | 400.00 | 26.54 | |
| MarketAxess Holdings (MKTX) | 0.0 | $11k | 36.00 | 292.86 | |
| Bentley systems inc-class b Cl A (BSY) | 0.0 | $10k | 200.00 | 52.17 | |
| Rollins (ROL) | 0.0 | $9.8k | 225.00 | 43.67 | |
| Caesars Entertainment (CZR) | 0.0 | $9.4k | 200.00 | 46.88 | |
| Roku (ROKU) | 0.0 | $9.2k | 100.00 | 91.66 | |
| Realty Income (O) | 0.0 | $8.6k | 150.00 | 57.64 | |
| Campbell Soup Company (CPB) | 0.0 | $8.3k | 193.00 | 43.22 | |
| Howmet Aerospace (HWM) | 0.0 | $8.2k | 151.00 | 54.12 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $8.2k | 100.00 | 81.55 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $8.0k | 1.5k | 5.47 | |
| Celanese Corporation (CE) | 0.0 | $6.7k | 43.00 | 155.37 | |
| Eastman Chemical Company (EMN) | 0.0 | $6.6k | 73.00 | 90.51 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $6.6k | 63.00 | 104.10 | |
| Camden Property Trust (CPT) | 0.0 | $6.5k | 65.00 | 100.14 | |
| Zillow group inc - c Sponsord Ads (Z) | 0.0 | $5.8k | 100.00 | 57.85 | |
| Catalent (CTLT) | 0.0 | $4.5k | 100.00 | 44.93 | |
| Carlyle Group (CG) | 0.0 | $4.1k | 100.00 | 40.69 | |
| Tyson foods inc-cl a Cl A Com (TSN) | 0.0 | $3.9k | 73.00 | 53.74 | |
| Kellogg Company (K) | 0.0 | $3.8k | 68.00 | 55.90 | |
| SEI Investments Company (SEIC) | 0.0 | $3.5k | 54.00 | 63.94 | |
| Lucid Group (LCID) | 0.0 | $2.1k | 500.00 | 4.20 | |
| Fnf (FNF) | 0.0 | $1.9k | 37.00 | 51.03 | |
| F&G Annuities & Life (FG) | 0.0 | $46.000000 | 1.00 | 46.00 | |
| First Horizon National Corporation (FHN) | 0.0 | $0 | 0 | 0.00 | |
| Medical Properties Trust (MPW) | 0.0 | $0 | 0 | 0.00 |
