Livforsakringsbolaget Skandia, Omsesidigt as of March 31, 2024
Portfolio Holdings for Livforsakringsbolaget Skandia, Omsesidigt
Livforsakringsbolaget Skandia, Omsesidigt holds 568 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.9 | $81M | 194k | 419.99 | |
| Apple (AAPL) | 6.4 | $76M | 444k | 171.47 | |
| NVIDIA Corporation (NVDA) | 5.5 | $65M | 72k | 902.56 | |
| Alphabet inc-cl a Cl A (GOOGL) | 4.3 | $50M | 335k | 150.79 | |
| Amazon (AMZN) | 3.6 | $43M | 237k | 180.24 | |
| Facebook Inc cl a (META) | 3.2 | $38M | 78k | 485.42 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $24M | 118k | 200.28 | |
| Broadcom (AVGO) | 1.7 | $20M | 15k | 1324.34 | |
| Merck & co Cl A (MRK) | 1.4 | $16M | 123k | 132.56 | |
| Johnson & Johnson (JNJ) | 1.3 | $16M | 99k | 158.18 | |
| Oracle corp Cl A (ORCL) | 1.2 | $14M | 114k | 125.56 | |
| Eli Lilly & Co. (LLY) | 1.2 | $14M | 18k | 776.45 | |
| UnitedHealth (UNH) | 1.2 | $14M | 29k | 494.42 | |
| Abbvie (ABBV) | 1.1 | $14M | 75k | 181.83 | |
| Bank of America Corporation (BAC) | 1.1 | $13M | 346k | 37.91 | |
| KLA-Tencor Corporation (KLAC) | 1.0 | $12M | 17k | 697.84 | |
| MasterCard Incorporated (MA) | 1.0 | $12M | 25k | 480.94 | |
| United Rentals (URI) | 1.0 | $12M | 16k | 720.14 | |
| Visa (V) | 0.9 | $11M | 40k | 278.73 | |
| Qualcomm (QCOM) | 0.9 | $11M | 66k | 169.25 | |
| Goldman Sachs (GS) | 0.9 | $11M | 26k | 417.59 | |
| Cigna Corp (CI) | 0.9 | $10M | 28k | 363.19 | |
| Amgen Com New (AMGN) | 0.9 | $10M | 36k | 284.24 | |
| Tesla Cl A (TSLA) | 0.8 | $9.8M | 56k | 175.76 | |
| Paccar (PCAR) | 0.8 | $9.5M | 77k | 123.84 | |
| Anthem (ELV) | 0.8 | $9.4M | 18k | 518.31 | |
| Apollo Global Mgmt (APO) | 0.8 | $9.2M | 82k | 112.40 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.8 | $9.2M | 22k | 417.90 | |
| Cisco Systems (CSCO) | 0.8 | $9.1M | 183k | 49.88 | |
| Cummins Cin (CMI) | 0.8 | $9.1M | 31k | 294.41 | |
| Home Depot (HD) | 0.8 | $9.0M | 24k | 383.37 | |
| Applied Materials (AMAT) | 0.8 | $8.9M | 43k | 206.10 | |
| Procter & Gamble Company (PG) | 0.8 | $8.9M | 55k | 162.16 | |
| Williams-Sonoma (WSM) | 0.7 | $8.5M | 27k | 317.50 | |
| AutoZone (AZO) | 0.7 | $8.4M | 2.7k | 3151.53 | |
| Advanced micro devices Com Cl A (AMD) | 0.7 | $8.4M | 46k | 180.42 | |
| Regeneron pharmaceuticals Cl A (REGN) | 0.7 | $8.3M | 8.6k | 962.10 | |
| Atkore Cl A (ATKR) | 0.7 | $8.2M | 43k | 190.34 | |
| General Motors Company (GM) | 0.7 | $7.7M | 170k | 45.32 | |
| Kroger (KR) | 0.6 | $7.6M | 133k | 57.11 | |
| Pulte (PHM) | 0.6 | $7.6M | 63k | 120.55 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $7.4M | 15k | 504.28 | |
| Gilead Sciences (GILD) | 0.6 | $7.4M | 100k | 73.23 | |
| Snap-on Incorporated (SNA) | 0.6 | $7.3M | 25k | 295.92 | |
| Arista Networks (ANET) | 0.6 | $7.1M | 24k | 289.71 | |
| Comcast Corporation (CMCSA) | 0.6 | $7.0M | 162k | 43.34 | |
| NetApp (NTAP) | 0.5 | $6.2M | 60k | 104.91 | |
| Pfizer (PFE) | 0.5 | $6.2M | 225k | 27.73 | |
| American International (AIG) | 0.5 | $6.2M | 79k | 78.14 | |
| Lam Research Corporation (LRCX) | 0.5 | $6.1M | 6.3k | 972.41 | |
| Microchip Technology (MCHP) | 0.5 | $6.1M | 68k | 89.66 | |
| First citizens bcshs -cl a Cl A (FCNCA) | 0.5 | $6.1M | 3.7k | 1631.35 | |
| Dick's Sporting Goods (DKS) | 0.5 | $6.0M | 27k | 225.72 | |
| W.W. Grainger (GWW) | 0.5 | $6.0M | 5.9k | 1015.34 | |
| Jabil Circuit (JBL) | 0.5 | $6.0M | 45k | 133.84 | |
| Bristol Myers Squibb (BMY) | 0.5 | $5.8M | 107k | 54.23 | |
| Costco Wholesale Corporation (COST) | 0.5 | $5.7M | 7.8k | 732.14 | |
| Electronic Arts (EA) | 0.5 | $5.4M | 41k | 132.65 | |
| Owens Corning (OC) | 0.5 | $5.4M | 32k | 167.18 | |
| Expedia (EXPE) | 0.5 | $5.4M | 39k | 137.68 | |
| Coca-Cola Company (KO) | 0.4 | $5.3M | 86k | 61.15 | |
| Ameriprise Financial (AMP) | 0.4 | $5.1M | 12k | 438.42 | |
| Omni (OMC) | 0.4 | $4.9M | 51k | 97.35 | |
| Intuit (INTU) | 0.4 | $4.8M | 7.4k | 649.84 | |
| Ptc Com Ser A (PTC) | 0.4 | $4.7M | 25k | 188.85 | |
| Boston Scientific Corporation (BSX) | 0.4 | $4.6M | 68k | 68.48 | |
| Fox Corp (FOXA) | 0.4 | $4.6M | 148k | 31.27 | |
| AmerisourceBergen (COR) | 0.4 | $4.6M | 19k | 242.82 | |
| McKesson Corporation (MCK) | 0.4 | $4.6M | 8.6k | 536.50 | |
| Dover Corporation (DOV) | 0.4 | $4.4M | 25k | 177.08 | |
| Hca Holdings (HCA) | 0.4 | $4.3M | 13k | 333.37 | |
| O'reilly Automotive (ORLY) | 0.4 | $4.2M | 3.7k | 1128.10 | |
| Verizon Communications (VZ) | 0.3 | $4.0M | 96k | 41.95 | |
| Godaddy Inc cl a (GDDY) | 0.3 | $4.0M | 34k | 118.64 | |
| Stryker Corporation (SYK) | 0.3 | $3.9M | 11k | 358.17 | |
| Interpublic Group of Companies (IPG) | 0.3 | $3.9M | 120k | 32.62 | |
| United therapeutics corp Cl A (UTHR) | 0.3 | $3.7M | 16k | 229.68 | |
| salesforce (CRM) | 0.3 | $3.7M | 12k | 301.16 | |
| Pepsi (PEP) | 0.3 | $3.7M | 21k | 175.01 | |
| FedEx Corporation (FDX) | 0.3 | $3.5M | 12k | 289.46 | |
| F5 Networks (FFIV) | 0.3 | $3.5M | 19k | 189.48 | |
| CVS Caremark Corporation (CVS) | 0.3 | $3.5M | 44k | 79.73 | |
| Akamai Technologies (AKAM) | 0.3 | $3.4M | 32k | 108.70 | |
| Hartford Financial Services (HIG) | 0.3 | $3.4M | 33k | 103.02 | |
| Gms (GMS) | 0.3 | $3.2M | 33k | 97.30 | |
| Abbott Laboratories (ABT) | 0.3 | $3.1M | 28k | 113.64 | |
| Deckers Outdoor Corporation (DECK) | 0.3 | $3.1M | 3.3k | 939.71 | |
| McDonald's Corporation (MCD) | 0.3 | $3.1M | 11k | 281.80 | |
| Reinsurance group of america Com New (RGA) | 0.3 | $3.1M | 16k | 192.69 | |
| Dropbox Inc-class A (DBX) | 0.3 | $3.1M | 126k | 24.29 | |
| Booking Holdings (BKNG) | 0.3 | $3.1M | 842.00 | 3623.76 | |
| BorgWarner (BWA) | 0.3 | $3.0M | 86k | 34.73 | |
| Griffon Corporation (GFF) | 0.2 | $2.9M | 40k | 73.32 | |
| Dr horton CL C (DHI) | 0.2 | $2.9M | 18k | 164.55 | |
| Keysight Technologies (KEYS) | 0.2 | $2.9M | 19k | 156.22 | |
| Unum (UNM) | 0.2 | $2.9M | 54k | 53.64 | |
| Installed Bldg Prods (IBP) | 0.2 | $2.8M | 11k | 258.49 | |
| Wal-Mart Stores (WMT) | 0.2 | $2.8M | 47k | 60.16 | |
| Autodesk (ADSK) | 0.2 | $2.8M | 11k | 260.37 | |
| Corpay Com Shs | 0.2 | $2.8M | 9.1k | 308.40 | |
| Toll Brothers (TOL) | 0.2 | $2.6M | 20k | 129.36 | |
| Airbnb (ABNB) | 0.2 | $2.6M | 16k | 164.87 | |
| Juniper Networks (JNPR) | 0.2 | $2.5M | 68k | 37.03 | |
| Fiserv Cl A (FI) | 0.2 | $2.5M | 16k | 159.61 | |
| Sprouts Fmrs Mkt (SFM) | 0.2 | $2.4M | 38k | 64.44 | |
| Paypal Holdings (PYPL) | 0.2 | $2.4M | 36k | 66.96 | |
| Acuity Brands (AYI) | 0.2 | $2.4M | 8.9k | 268.73 | |
| Reliance Steel & Aluminum (RS) | 0.2 | $2.4M | 7.1k | 333.94 | |
| Core & main inc-class a Cl A (CNM) | 0.2 | $2.3M | 41k | 57.22 | |
| Eagle Materials (EXP) | 0.2 | $2.3M | 8.5k | 271.95 | |
| Allison Transmission Hldngs I (ALSN) | 0.2 | $2.3M | 28k | 81.16 | |
| Lennar corp-a Cl A Com (LEN) | 0.2 | $2.3M | 13k | 171.86 | |
| Westlake Chemical Corporation (WLK) | 0.2 | $2.2M | 15k | 152.72 | |
| Knight Swift Transn Hldgs (KNX) | 0.2 | $2.2M | 40k | 55.00 | |
| Curtiss-wright corp Cin (CW) | 0.2 | $2.1M | 8.4k | 256.11 | |
| Synopsys (SNPS) | 0.2 | $2.1M | 3.7k | 570.62 | |
| Graphic Packaging Holding Company (GPK) | 0.2 | $2.1M | 71k | 29.25 | |
| Enova Intl (ENVA) | 0.2 | $2.0M | 32k | 62.83 | |
| Primerica (PRI) | 0.2 | $1.9M | 7.7k | 252.90 | |
| Equitable Holdings (EQH) | 0.2 | $1.9M | 49k | 38.00 | |
| Modine Manufacturing (MOD) | 0.2 | $1.9M | 20k | 95.09 | |
| Ansys (ANSS) | 0.2 | $1.8M | 5.3k | 346.66 | |
| HNI Corporation (HNI) | 0.2 | $1.8M | 40k | 45.08 | |
| Gulfport energy corp Common Shares (GPOR) | 0.2 | $1.8M | 11k | 159.80 | |
| Firstcash Holdings (FCFS) | 0.1 | $1.8M | 14k | 127.25 | |
| Stride (LRN) | 0.1 | $1.7M | 28k | 63.00 | |
| Group 1 Automotive (GPI) | 0.1 | $1.7M | 6.0k | 291.93 | |
| Penske Automotive (PAG) | 0.1 | $1.7M | 11k | 161.99 | |
| Netflix (NFLX) | 0.1 | $1.7M | 2.9k | 607.06 | |
| Terex Corporation (TEX) | 0.1 | $1.7M | 27k | 64.39 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.7M | 11k | 152.17 | |
| Topbuild (BLD) | 0.1 | $1.7M | 3.9k | 440.72 | |
| Edwards Lifesciences (EW) | 0.1 | $1.6M | 17k | 95.51 | |
| Beacon roofing supply CL B (BECN) | 0.1 | $1.6M | 17k | 97.86 | |
| Darden Restaurants (DRI) | 0.1 | $1.5M | 9.0k | 167.06 | |
| Taylor Morrison Hom (TMHC) | 0.1 | $1.5M | 24k | 62.14 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.5M | 2.5k | 580.94 | |
| AutoNation (AN) | 0.1 | $1.5M | 8.8k | 165.58 | |
| Nike (NKE) | 0.1 | $1.5M | 16k | 93.96 | |
| Dollar general corp Cl A (DG) | 0.1 | $1.4M | 9.1k | 156.06 | |
| Nextracker inc-cl a Class A Com (NXT) | 0.1 | $1.4M | 25k | 56.23 | |
| Genuine Parts Company (GPC) | 0.1 | $1.4M | 9.0k | 154.83 | |
| Msc industrial direct co-a Cl A (MSM) | 0.1 | $1.4M | 14k | 96.99 | |
| Nmi holdings inc-class a Cl A (NMIH) | 0.1 | $1.4M | 43k | 32.30 | |
| Murphy Usa (MUSA) | 0.1 | $1.4M | 3.3k | 419.20 | |
| Crocs (CROX) | 0.1 | $1.4M | 9.5k | 143.68 | |
| Silgan Holdings (SLGN) | 0.1 | $1.3M | 28k | 48.55 | |
| Sonoco Products Company (SON) | 0.1 | $1.3M | 23k | 57.82 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $1.3M | 13k | 104.39 | |
| Marvell Technology (MRVL) | 0.1 | $1.3M | 18k | 70.88 | |
| Ban (TBBK) | 0.1 | $1.3M | 38k | 33.46 | |
| Rush enterprises inc-cl a Cl A (RUSHA) | 0.1 | $1.3M | 24k | 53.43 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $1.2M | 17k | 73.21 | |
| Monolithic Power Systems (MPWR) | 0.1 | $1.2M | 1.8k | 677.66 | |
| Crane Holdings (CXT) | 0.1 | $1.2M | 20k | 61.82 | |
| Macy's (M) | 0.1 | $1.2M | 61k | 19.98 | |
| MGIC Investment (MTG) | 0.1 | $1.2M | 54k | 22.34 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.1 | $1.2M | 75k | 15.92 | |
| A. O. Smith Corporation (AOS) | 0.1 | $1.2M | 13k | 89.40 | |
| Humana (HUM) | 0.1 | $1.2M | 3.3k | 347.25 | |
| Boise Cascade (BCC) | 0.1 | $1.1M | 7.4k | 153.37 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $1.1M | 11k | 97.38 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.1M | 2.6k | 420.34 | |
| General Mills (GIS) | 0.1 | $1.1M | 16k | 69.94 | |
| OSI Systems (OSIS) | 0.1 | $1.1M | 7.7k | 142.56 | |
| Guess? (GES) | 0.1 | $1.1M | 35k | 31.42 | |
| CF Industries Holdings (CF) | 0.1 | $1.1M | 13k | 83.19 | |
| Kontoor Brands (KTB) | 0.1 | $975k | 16k | 60.20 | |
| Carlisle Companies (CSL) | 0.1 | $947k | 2.4k | 391.26 | |
| Acushnet Holdings Corp (GOLF) | 0.1 | $936k | 14k | 65.91 | |
| Intuitive Surgical (ISRG) | 0.1 | $933k | 2.3k | 398.71 | |
| Arcbest (ARCB) | 0.1 | $925k | 6.5k | 142.23 | |
| Texas instruments Cl A (TXN) | 0.1 | $919k | 5.3k | 174.14 | |
| Wells fargo & co Cl A (WFC) | 0.1 | $917k | 16k | 57.94 | |
| Fortune Brands (FBIN) | 0.1 | $889k | 11k | 84.59 | |
| Patterson Companies (PDCO) | 0.1 | $881k | 32k | 27.62 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $880k | 3.4k | 255.79 | |
| Lululemon Athletica (LULU) | 0.1 | $878k | 2.2k | 390.63 | |
| Diamondback energy Com Ser C (FANG) | 0.1 | $872k | 4.4k | 198.11 | |
| Ralph lauren corp Cl A (RL) | 0.1 | $866k | 4.6k | 188.28 | |
| Analog Devices (ADI) | 0.1 | $857k | 4.3k | 197.75 | |
| Futu Hldgs (FUTU) | 0.1 | $855k | 16k | 54.14 | |
| Ulta beauty Cl A (ULTA) | 0.1 | $829k | 1.6k | 522.87 | |
| Murphy Oil Corporation (MUR) | 0.1 | $827k | 18k | 45.68 | |
| Servicenow (NOW) | 0.1 | $815k | 1.1k | 761.62 | |
| Harmony Biosciences Hldgs In (HRMY) | 0.1 | $814k | 24k | 33.50 | |
| American Woodmark Corporation (AMWD) | 0.1 | $771k | 7.6k | 101.38 | |
| Bofi Holding (AX) | 0.1 | $762k | 14k | 54.03 | |
| Hershey Company (HSY) | 0.1 | $749k | 3.9k | 194.43 | |
| Armstrong World Industries (AWI) | 0.1 | $671k | 5.4k | 124.21 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $670k | 4.6k | 145.41 | |
| Palo Alto Networks (PANW) | 0.1 | $619k | 2.2k | 283.88 | |
| Ally Financial (ALLY) | 0.1 | $616k | 15k | 40.54 | |
| Qualys (QLYS) | 0.1 | $608k | 3.7k | 166.62 | |
| International Money Express (IMXI) | 0.0 | $576k | 25k | 22.77 | |
| KB Home (KBH) | 0.0 | $552k | 7.8k | 70.81 | |
| Marathon Oil Corporation (MRO) | 0.0 | $544k | 19k | 28.33 | |
| Motorola Solutions (MSI) | 0.0 | $509k | 1.4k | 355.46 | |
| Walt Disney Company (DIS) | 0.0 | $507k | 4.1k | 122.34 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.0 | $476k | 7.6k | 62.60 | |
| Foot Locker (FL) | 0.0 | $465k | 16k | 28.50 | |
| Danaher corp Cl A Com (DHR) | 0.0 | $448k | 1.8k | 249.73 | |
| Hubbell (HUBB) | 0.0 | $424k | 1.0k | 414.38 | |
| Intel Corporation (INTC) | 0.0 | $416k | 9.4k | 44.15 | |
| International Business Machines (IBM) | 0.0 | $415k | 2.2k | 190.90 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $414k | 3.0k | 137.82 | |
| Asbury Automotive (ABG) | 0.0 | $412k | 1.8k | 235.64 | |
| Union pacific corp CL B (UNP) | 0.0 | $400k | 1.6k | 245.84 | |
| Lowe's Companies (LOW) | 0.0 | $389k | 1.5k | 254.51 | |
| General Electric (GE) | 0.0 | $369k | 2.1k | 175.45 | |
| Caterpillar Cl A (CAT) | 0.0 | $358k | 976.00 | 366.26 | |
| S&p Global (SPGI) | 0.0 | $344k | 810.00 | 424.89 | |
| Yeti Hldgs (YETI) | 0.0 | $335k | 8.7k | 38.53 | |
| Trinet (TNET) | 0.0 | $332k | 2.5k | 132.70 | |
| American Express Company (AXP) | 0.0 | $330k | 1.5k | 227.68 | |
| Liberty energy Com Cl A (LBRT) | 0.0 | $327k | 16k | 20.71 | |
| Nextera Energy (NEE) | 0.0 | $326k | 5.1k | 63.86 | |
| Uber Technologies (UBER) | 0.0 | $309k | 4.0k | 76.97 | |
| Prologis (PLD) | 0.0 | $302k | 2.3k | 130.18 | |
| Micron Technology (MU) | 0.0 | $289k | 2.4k | 117.97 | |
| Paychex (PAYX) | 0.0 | $286k | 2.3k | 122.76 | |
| At&t (T) | 0.0 | $278k | 16k | 17.60 | |
| BlackRock (BLK) | 0.0 | $276k | 332.00 | 831.93 | |
| TJX Companies (TJX) | 0.0 | $273k | 2.7k | 101.35 | |
| Tapestry (TPR) | 0.0 | $266k | 5.6k | 47.48 | |
| Encana Corporation (OVV) | 0.0 | $265k | 5.1k | 51.86 | |
| Automatic data processing Cl A (ADP) | 0.0 | $258k | 1.0k | 249.56 | |
| Morgan stanley CL B (MS) | 0.0 | $251k | 2.7k | 94.12 | |
| Progressive Corporation (PGR) | 0.0 | $245k | 1.2k | 206.70 | |
| Deere & Company (DE) | 0.0 | $241k | 586.00 | 411.68 | |
| Schwab Cl A (SCHW) | 0.0 | $241k | 3.3k | 72.31 | |
| Citigroup Cl A (C) | 0.0 | $240k | 3.8k | 63.22 | |
| Marsh & mclennan cos Adr (MMC) | 0.0 | $236k | 1.1k | 205.86 | |
| CSX Corporation (CSX) | 0.0 | $235k | 6.4k | 37.04 | |
| Waste Management (WM) | 0.0 | $228k | 1.1k | 213.10 | |
| Cadence Design Systems (CDNS) | 0.0 | $225k | 724.00 | 311.02 | |
| United parcel service-cl b CL B (UPS) | 0.0 | $218k | 1.5k | 148.63 | |
| Halozyme Therapeutics (HALO) | 0.0 | $215k | 5.3k | 40.63 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $208k | 1.6k | 131.35 | |
| Starbucks Corporation (SBUX) | 0.0 | $206k | 2.3k | 91.34 | |
| American Tower Reit (AMT) | 0.0 | $202k | 1.0k | 197.51 | |
| Target Corporation (TGT) | 0.0 | $202k | 1.1k | 177.06 | |
| AvalonBay Communities (AVB) | 0.0 | $199k | 1.1k | 186.85 | |
| Norfolk Southern (NSC) | 0.0 | $195k | 767.00 | 254.49 | |
| Metropcs Communications (TMUS) | 0.0 | $195k | 1.2k | 163.16 | |
| Becton, Dickinson and (BDX) | 0.0 | $189k | 766.00 | 247.32 | |
| American water works Cl A (AWK) | 0.0 | $186k | 1.5k | 122.10 | |
| Mondelez Int (MDLZ) | 0.0 | $186k | 2.6k | 70.32 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $185k | 578.00 | 320.42 | |
| Sherwin-Williams Company (SHW) | 0.0 | $180k | 519.00 | 347.06 | |
| AFLAC Incorporated (AFL) | 0.0 | $179k | 2.1k | 85.84 | |
| Cintas Corporation (CTAS) | 0.0 | $177k | 258.00 | 686.22 | |
| Old Second Ban (OSBC) | 0.0 | $177k | 13k | 13.82 | |
| Colgate-Palmolive Company (CL) | 0.0 | $175k | 1.9k | 90.02 | |
| Intercontinental Exchange (ICE) | 0.0 | $173k | 1.3k | 137.36 | |
| Cdw (CDW) | 0.0 | $167k | 652.00 | 255.62 | |
| Cme (CME) | 0.0 | $165k | 767.00 | 215.20 | |
| Air Products & Chemicals (APD) | 0.0 | $162k | 663.00 | 243.76 | |
| Illinois Tool Works (ITW) | 0.0 | $161k | 599.00 | 269.52 | |
| Prudential financial Cl A (PRU) | 0.0 | $160k | 1.4k | 117.38 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $160k | 55.00 | 2902.18 | |
| Sempra Energy (SRE) | 0.0 | $158k | 2.2k | 72.32 | |
| Mercadolibre CL B (MELI) | 0.0 | $156k | 103.00 | 1509.74 | |
| Williams Companies (WMB) | 0.0 | $153k | 3.9k | 38.95 | |
| Metlife CL B (MET) | 0.0 | $152k | 2.1k | 74.10 | |
| Ecolab (ECL) | 0.0 | $152k | 657.00 | 231.16 | |
| Wabtec Corporation (WAB) | 0.0 | $151k | 1.0k | 145.60 | |
| Moody's corp CL B (MCO) | 0.0 | $149k | 380.00 | 392.88 | |
| Marriott International (MAR) | 0.0 | $142k | 563.00 | 252.22 | |
| Roper Industries (ROP) | 0.0 | $137k | 245.00 | 560.44 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $137k | 644.00 | 213.16 | |
| Kkr & Co (KKR) | 0.0 | $136k | 1.4k | 100.57 | |
| Halliburton Company (HAL) | 0.0 | $136k | 3.4k | 39.40 | |
| EOG Resources (EOG) | 0.0 | $135k | 1.1k | 127.82 | |
| Ingersoll Rand (IR) | 0.0 | $133k | 1.4k | 94.90 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $132k | 237.00 | 554.93 | |
| Eversource Energy (ES) | 0.0 | $130k | 2.2k | 59.74 | |
| Digital Realty Trust (DLR) | 0.0 | $128k | 887.00 | 143.91 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $125k | 3.4k | 36.76 | |
| Equinix (EQIX) | 0.0 | $124k | 150.00 | 825.23 | |
| Msci (MSCI) | 0.0 | $124k | 221.00 | 560.04 | |
| Capital One Financial (COF) | 0.0 | $122k | 822.00 | 148.85 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $122k | 719.00 | 169.14 | |
| Mid-america apartment comm CL B (MAA) | 0.0 | $121k | 921.00 | 131.52 | |
| Dex (DXCM) | 0.0 | $120k | 867.00 | 138.70 | |
| Workday inc-class a Cl A (WDAY) | 0.0 | $119k | 436.00 | 272.66 | |
| U.S. Bancorp (USB) | 0.0 | $118k | 2.6k | 45.11 | |
| Fortinet (FTNT) | 0.0 | $117k | 1.7k | 68.28 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $117k | 1.2k | 99.26 | |
| Copart Cl A (CPRT) | 0.0 | $117k | 2.0k | 57.90 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $116k | 465.00 | 249.89 | |
| Republic Services (RSG) | 0.0 | $115k | 601.00 | 191.38 | |
| PNC Financial Services (PNC) | 0.0 | $115k | 712.00 | 161.53 | |
| Carrier Global Corporation (CARR) | 0.0 | $114k | 2.0k | 58.12 | |
| Exelon Corporation (EXC) | 0.0 | $114k | 3.0k | 37.55 | |
| Truist Financial Corp equities (TFC) | 0.0 | $114k | 2.9k | 38.97 | |
| Essex Property Trust (ESS) | 0.0 | $113k | 457.00 | 246.74 | |
| Xylem (XYL) | 0.0 | $112k | 870.00 | 129.20 | |
| Construction partners inc-a Com Cl A (ROAD) | 0.0 | $112k | 2.0k | 56.15 | |
| Hp (HPQ) | 0.0 | $111k | 3.6k | 30.44 | |
| Cheniere Energy (LNG) | 0.0 | $111k | 686.00 | 161.17 | |
| Emerson Electric (EMR) | 0.0 | $110k | 967.00 | 113.39 | |
| Oneok (OKE) | 0.0 | $108k | 1.4k | 80.14 | |
| Super Micro Computer (SMCI) | 0.0 | $107k | 106.00 | 1009.69 | |
| Fidelity National Information Services (FIS) | 0.0 | $106k | 1.4k | 74.14 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $105k | 3.1k | 33.47 | |
| Snowflake Inc Cl A (SNOW) | 0.0 | $104k | 642.00 | 161.50 | |
| Kimberly-clark corp Cl A (KMB) | 0.0 | $103k | 794.00 | 129.31 | |
| Amphenol corp-cl a Com Cl A (APH) | 0.0 | $101k | 874.00 | 115.52 | |
| Centene Corporation (CNC) | 0.0 | $101k | 1.3k | 78.38 | |
| Ross Stores (ROST) | 0.0 | $99k | 677.00 | 146.71 | |
| Dell Technologies (DELL) | 0.0 | $99k | 869.00 | 114.10 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $98k | 80.00 | 1229.76 | |
| Dow Com New (DOW) | 0.0 | $98k | 1.7k | 57.92 | |
| Square Inc cl a (SQ) | 0.0 | $97k | 1.1k | 84.55 | |
| Pioneer Natural Resources (PXD) | 0.0 | $96k | 366.00 | 262.45 | |
| 3M Company (MMM) | 0.0 | $94k | 887.00 | 106.07 | |
| Travelers Companies (TRV) | 0.0 | $94k | 407.00 | 230.06 | |
| Principal Financial (PFG) | 0.0 | $93k | 1.1k | 86.26 | |
| Biogen Cl A (BIIB) | 0.0 | $93k | 430.00 | 215.54 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $93k | 5.2k | 17.82 | |
| Kenvue (KVUE) | 0.0 | $91k | 4.2k | 21.43 | |
| Cooper Cos (COO) | 0.0 | $91k | 892.00 | 101.41 | |
| Ford Motor Company (F) | 0.0 | $90k | 6.8k | 13.27 | |
| Palantir Technologies (PLTR) | 0.0 | $90k | 3.9k | 23.01 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $89k | 1.5k | 57.62 | |
| Consolidated Edison (ED) | 0.0 | $89k | 975.00 | 90.78 | |
| Constellation Energy (CEG) | 0.0 | $89k | 479.00 | 184.72 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $87k | 897.00 | 97.23 | |
| Simon Property (SPG) | 0.0 | $87k | 554.00 | 156.40 | |
| Verisk Analytics (VRSK) | 0.0 | $85k | 359.00 | 235.56 | |
| Fastenal Company (FAST) | 0.0 | $84k | 1.1k | 77.14 | |
| Zimmer Holdings (ZBH) | 0.0 | $83k | 630.00 | 132.08 | |
| Trade Desk (TTD) | 0.0 | $83k | 949.00 | 87.40 | |
| LKQ Corporation (LKQ) | 0.0 | $82k | 1.5k | 53.39 | |
| Hess (HES) | 0.0 | $82k | 539.00 | 152.60 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $81k | 1.2k | 65.16 | |
| Ametek (AME) | 0.0 | $80k | 435.00 | 182.74 | |
| Newmont corp Cl A (NEM) | 0.0 | $79k | 2.2k | 35.83 | |
| Estee Lauder Companies (EL) | 0.0 | $79k | 510.00 | 154.02 | |
| Moderna (MRNA) | 0.0 | $78k | 733.00 | 106.56 | |
| Doordash (DASH) | 0.0 | $78k | 564.00 | 137.63 | |
| Invitation Homes (INVH) | 0.0 | $77k | 2.2k | 35.84 | |
| News (NWSA) | 0.0 | $76k | 2.9k | 26.27 | |
| Global Payments (GPN) | 0.0 | $75k | 564.00 | 133.60 | |
| West Pharmaceutical Services (WST) | 0.0 | $75k | 190.00 | 395.38 | |
| Fair Isaac Corporation (FICO) | 0.0 | $75k | 60.00 | 1248.70 | |
| Rockwell Automation (ROK) | 0.0 | $74k | 255.00 | 290.91 | |
| Weyerhaeuser Company (WY) | 0.0 | $74k | 2.1k | 35.90 | |
| Equity Residential (EQR) | 0.0 | $74k | 1.2k | 63.67 | |
| Atlassian corp-cl a Cl A (TEAM) | 0.0 | $72k | 371.00 | 195.11 | |
| Church & Dwight (CHD) | 0.0 | $71k | 685.00 | 104.21 | |
| Tractor Supply Company (TSCO) | 0.0 | $71k | 272.00 | 261.63 | |
| CMS Energy Corporation (CMS) | 0.0 | $71k | 1.2k | 60.32 | |
| Ball Corporation (BALL) | 0.0 | $71k | 1.1k | 67.33 | |
| L3harris Technologies (LHX) | 0.0 | $71k | 332.00 | 212.90 | |
| Equifax (EFX) | 0.0 | $70k | 263.00 | 267.50 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $70k | 3.2k | 21.67 | |
| Welltower Inc Com reit (WELL) | 0.0 | $70k | 745.00 | 93.35 | |
| ResMed (RMD) | 0.0 | $69k | 350.00 | 198.00 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $69k | 1.1k | 62.80 | |
| Datadog Inc Cl A (DDOG) | 0.0 | $68k | 550.00 | 123.59 | |
| Constellation Brands (STZ) | 0.0 | $68k | 249.00 | 271.56 | |
| Cardinal health Com Ser A (CAH) | 0.0 | $67k | 599.00 | 112.31 | |
| Public Storage (PSA) | 0.0 | $67k | 230.00 | 289.74 | |
| Allstate Corporation (ALL) | 0.0 | $66k | 384.00 | 172.95 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $66k | 300.00 | 219.03 | |
| Vertiv holdings co-a Com Cl A (VRT) | 0.0 | $65k | 800.00 | 81.64 | |
| Martin Marietta Materials (MLM) | 0.0 | $65k | 106.00 | 613.29 | |
| Ventas (VTR) | 0.0 | $65k | 1.5k | 43.90 | |
| Fifth third bancorp Cl B Com (FITB) | 0.0 | $65k | 1.7k | 37.49 | |
| Builders FirstSource (BLDR) | 0.0 | $64k | 309.00 | 208.49 | |
| PPG Industries (PPG) | 0.0 | $64k | 444.00 | 144.76 | |
| ON Semiconductor (ON) | 0.0 | $63k | 859.00 | 73.54 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $63k | 217.00 | 290.25 | |
| Hubspot (HUBS) | 0.0 | $63k | 100.00 | 626.36 | |
| Broadridge Financial Solutions (BR) | 0.0 | $63k | 305.00 | 205.34 | |
| Hologic (HOLX) | 0.0 | $62k | 790.00 | 77.93 | |
| Baxter International (BAX) | 0.0 | $61k | 1.4k | 42.69 | |
| Crown Castle Intl (CCI) | 0.0 | $61k | 579.00 | 105.75 | |
| Avery Dennison Corporation (AVY) | 0.0 | $60k | 267.00 | 223.11 | |
| Essential Utils (WTRG) | 0.0 | $59k | 1.6k | 37.03 | |
| Iqvia Holdings (IQV) | 0.0 | $59k | 233.00 | 252.66 | |
| SYSCO Corporation (SYY) | 0.0 | $59k | 724.00 | 81.13 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $58k | 390.00 | 148.43 | |
| Cloudflare inc - class a Cl A (NET) | 0.0 | $58k | 596.00 | 96.74 | |
| Packaging corp of america Cl A (PKG) | 0.0 | $57k | 300.00 | 190.70 | |
| Mongodb Cl A (MDB) | 0.0 | $57k | 158.00 | 358.54 | |
| Darling International (DAR) | 0.0 | $56k | 1.2k | 46.49 | |
| Wec Energy Group (WEC) | 0.0 | $55k | 665.00 | 82.06 | |
| IDEXX Laboratories (IDXX) | 0.0 | $54k | 100.00 | 539.59 | |
| Udr (UDR) | 0.0 | $54k | 1.4k | 37.40 | |
| PerkinElmer (RVTY) | 0.0 | $53k | 504.00 | 104.88 | |
| Nortonlifelock (GEN) | 0.0 | $53k | 2.3k | 22.38 | |
| NiSource (NI) | 0.0 | $53k | 1.9k | 27.64 | |
| Loews Corporation (L) | 0.0 | $52k | 658.00 | 78.22 | |
| Xcel energy Cl A (XEL) | 0.0 | $50k | 929.00 | 54.20 | |
| Waters Corporation (WAT) | 0.0 | $50k | 146.00 | 344.07 | |
| Vulcan Materials Company (VMC) | 0.0 | $50k | 183.00 | 272.68 | |
| Keurig Dr Pepper (KDP) | 0.0 | $50k | 1.6k | 30.84 | |
| Dupont De Nemours (DD) | 0.0 | $49k | 642.00 | 76.64 | |
| Robert Half International (RHI) | 0.0 | $49k | 620.00 | 79.26 | |
| Sba communications corp Com Cl A (SBAC) | 0.0 | $49k | 225.00 | 216.51 | |
| Annaly Capital Management (NLY) | 0.0 | $49k | 2.4k | 20.22 | |
| Brown & Brown (BRO) | 0.0 | $48k | 548.00 | 87.48 | |
| Clorox Company (CLX) | 0.0 | $48k | 312.00 | 153.07 | |
| Gartner (IT) | 0.0 | $48k | 100.00 | 476.03 | |
| Hasbro (HAS) | 0.0 | $48k | 841.00 | 56.50 | |
| Fortive corp Cl B Com (FTV) | 0.0 | $47k | 543.00 | 86.01 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $46k | 200.00 | 231.65 | |
| Realty Income (O) | 0.0 | $46k | 850.00 | 54.30 | |
| Zoom Video Communications In cl a (ZM) | 0.0 | $46k | 704.00 | 65.34 | |
| Nasdaq Omx (NDAQ) | 0.0 | $46k | 726.00 | 63.05 | |
| Discover Financial Services (DFS) | 0.0 | $46k | 349.00 | 131.09 | |
| Lennox International (LII) | 0.0 | $46k | 93.00 | 489.51 | |
| Extra Space Storage (EXR) | 0.0 | $44k | 300.00 | 146.90 | |
| Incyte Corporation (INCY) | 0.0 | $44k | 772.00 | 56.94 | |
| Peak (DOC) | 0.0 | $44k | 2.3k | 18.74 | |
| Warner Bros. Discovery (WBD) | 0.0 | $43k | 5.0k | 8.73 | |
| Watsco, Incorporated (WSO) | 0.0 | $43k | 100.00 | 431.39 | |
| Alliant Energy Corporation (LNT) | 0.0 | $42k | 833.00 | 50.37 | |
| Ge Healthcare Technologies I (GEHC) | 0.0 | $42k | 460.00 | 90.88 | |
| Dollar Tree (DLTR) | 0.0 | $42k | 312.00 | 133.15 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $41k | 311.00 | 133.11 | |
| Molina Healthcare (MOH) | 0.0 | $41k | 100.00 | 410.28 | |
| Entegris (ENTG) | 0.0 | $41k | 289.00 | 140.41 | |
| NVR (NVR) | 0.0 | $40k | 5.00 | 8077.80 | |
| Globe Life (GL) | 0.0 | $40k | 347.00 | 116.36 | |
| Masco Corporation (MAS) | 0.0 | $40k | 512.00 | 78.78 | |
| Pool Corporation (POOL) | 0.0 | $40k | 100.00 | 403.08 | |
| Zscaler Incorporated (ZS) | 0.0 | $40k | 209.00 | 192.62 | |
| Boston properties CL B (BXP) | 0.0 | $40k | 608.00 | 66.13 | |
| Ares management corp - a Cl A Com Stk (ARES) | 0.0 | $40k | 300.00 | 132.91 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $40k | 69.00 | 577.12 | |
| Alexandria real estate equit Cap Stk Cl A (ARE) | 0.0 | $39k | 300.00 | 129.97 | |
| CoStar (CSGP) | 0.0 | $39k | 400.00 | 96.56 | |
| eBay (EBAY) | 0.0 | $38k | 726.00 | 52.78 | |
| Western digital corp Cl A (WDC) | 0.0 | $38k | 560.00 | 68.21 | |
| T. Rowe Price (TROW) | 0.0 | $36k | 297.00 | 121.85 | |
| Synchrony Financial (SYF) | 0.0 | $35k | 812.00 | 43.12 | |
| Regions Financial Corporation (RF) | 0.0 | $35k | 1.7k | 21.03 | |
| Monster Beverage Corp (MNST) | 0.0 | $35k | 584.00 | 59.25 | |
| Avantor (AVTR) | 0.0 | $34k | 1.3k | 25.54 | |
| Edison international Cl A (EIX) | 0.0 | $34k | 476.00 | 71.34 | |
| Illumina (ILMN) | 0.0 | $34k | 247.00 | 137.25 | |
| First Solar (FSLR) | 0.0 | $34k | 200.00 | 168.72 | |
| Crown holdings Cin (CCK) | 0.0 | $34k | 424.00 | 79.21 | |
| Mettler-Toledo International (MTD) | 0.0 | $33k | 25.00 | 1331.28 | |
| Fox Corporation (FOX) | 0.0 | $33k | 1.2k | 28.62 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $33k | 152.00 | 218.35 | |
| Align technology Cap Stk Cl A (ALGN) | 0.0 | $33k | 100.00 | 327.57 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $32k | 500.00 | 64.79 | |
| State Street Corporation (STT) | 0.0 | $32k | 412.00 | 77.88 | |
| Best Buy (BBY) | 0.0 | $32k | 387.00 | 82.82 | |
| Tyler Technologies (TYL) | 0.0 | $32k | 75.00 | 424.37 | |
| Westrock Cl A (WRK) | 0.0 | $31k | 635.00 | 49.43 | |
| Okta Inc cl a (OKTA) | 0.0 | $31k | 300.00 | 104.61 | |
| M&T Bank Corporation (MTB) | 0.0 | $30k | 208.00 | 145.44 | |
| Manhattan Associates (MANH) | 0.0 | $30k | 121.00 | 249.93 | |
| Zebra technologies corp-cl a Cl A (ZBRA) | 0.0 | $30k | 100.00 | 301.37 | |
| Raymond James Financial (RJF) | 0.0 | $30k | 232.00 | 128.72 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $30k | 200.00 | 149.31 | |
| Steel Dynamics (STLD) | 0.0 | $30k | 200.00 | 148.61 | |
| International Flavors & Fragrances (IFF) | 0.0 | $30k | 344.00 | 86.25 | |
| Henry Schein (HSIC) | 0.0 | $29k | 390.00 | 75.50 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $29k | 382.00 | 76.80 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $29k | 331.00 | 88.41 | |
| Axon Enterprise (AXON) | 0.0 | $29k | 93.00 | 312.54 | |
| Veralto Corp (VLTO) | 0.0 | $29k | 324.00 | 88.74 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $28k | 320.00 | 87.34 | |
| Trimble Navigation (TRMB) | 0.0 | $28k | 434.00 | 64.33 | |
| Corning Incorporated (GLW) | 0.0 | $28k | 843.00 | 32.92 | |
| Corteva (CTVA) | 0.0 | $27k | 465.00 | 57.66 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $27k | 1.9k | 13.94 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $26k | 100.00 | 264.19 | |
| International paper Cl A (IP) | 0.0 | $26k | 676.00 | 38.98 | |
| Tradeweb markets inc-class a Cl A (TW) | 0.0 | $26k | 251.00 | 104.13 | |
| Quanta services Com Cl A (PWR) | 0.0 | $26k | 100.00 | 259.58 | |
| Host Hotels & Resorts (HST) | 0.0 | $26k | 1.2k | 20.83 | |
| Kimco Realty Corporation (KIM) | 0.0 | $25k | 1.3k | 19.60 | |
| Bio-rad laboratories-a Cl A (BIO) | 0.0 | $25k | 71.00 | 345.46 | |
| IDEX Corporation (IEX) | 0.0 | $24k | 100.00 | 243.94 | |
| Pinterest Inc Cl A (PINS) | 0.0 | $24k | 700.00 | 34.67 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $24k | 200.00 | 120.93 | |
| Apa Corporation (APA) | 0.0 | $24k | 700.00 | 34.37 | |
| Transunion CL B (TRU) | 0.0 | $24k | 300.00 | 79.80 | |
| DaVita (DVA) | 0.0 | $23k | 169.00 | 137.94 | |
| Burlington Stores (BURL) | 0.0 | $23k | 100.00 | 231.95 | |
| Teleflex Cl A (TFX) | 0.0 | $23k | 100.00 | 225.86 | |
| Teradyne (TER) | 0.0 | $23k | 200.00 | 112.83 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $22k | 800.00 | 27.87 | |
| Viatris Com Ser A (VTRS) | 0.0 | $22k | 1.8k | 11.93 | |
| PG&E Corporation (PCG) | 0.0 | $22k | 1.3k | 16.75 | |
| Citizens Financial (CFG) | 0.0 | $22k | 600.00 | 36.28 | |
| Lamb Weston Hldgs (LW) | 0.0 | $21k | 200.00 | 106.49 | |
| Live nation entertainment in Cl A (LYV) | 0.0 | $21k | 200.00 | 105.76 | |
| Dominion Resources (D) | 0.0 | $21k | 430.00 | 49.17 | |
| Iron mountain Cl A (IRM) | 0.0 | $21k | 261.00 | 80.71 | |
| Expeditors International of Washington (EXPD) | 0.0 | $21k | 172.00 | 121.53 | |
| CarMax (KMX) | 0.0 | $21k | 239.00 | 87.09 | |
| Applovin corp-class a Com Cl A (APP) | 0.0 | $21k | 300.00 | 69.22 | |
| Yum! brands Cl A (YUM) | 0.0 | $20k | 147.00 | 138.59 | |
| Paycom Software (PAYC) | 0.0 | $20k | 100.00 | 199.01 | |
| Mgm resorts international Cl A (MGM) | 0.0 | $19k | 407.00 | 47.21 | |
| Roblox Corp (RBLX) | 0.0 | $19k | 500.00 | 38.16 | |
| Las Vegas Sands (LVS) | 0.0 | $19k | 358.00 | 51.68 | |
| CBOE Holdings (CBOE) | 0.0 | $18k | 100.00 | 183.21 | |
| Docusign (DOCU) | 0.0 | $18k | 300.00 | 59.54 | |
| Northern Trust Corporation (NTRS) | 0.0 | $18k | 198.00 | 88.92 | |
| Key (KEY) | 0.0 | $18k | 1.1k | 15.80 | |
| Jack Henry & Associates (JKHY) | 0.0 | $17k | 100.00 | 173.64 | |
| CenterPoint Energy (CNP) | 0.0 | $17k | 609.00 | 28.48 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $17k | 100.00 | 171.86 | |
| Insulet Corporation (PODD) | 0.0 | $17k | 100.00 | 171.24 | |
| FactSet Research Systems (FDS) | 0.0 | $17k | 37.00 | 453.84 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $17k | 83.00 | 199.12 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $16k | 242.00 | 67.20 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $16k | 302.00 | 51.61 | |
| Mosaic (MOS) | 0.0 | $15k | 470.00 | 32.45 | |
| Markel Corporation (MKL) | 0.0 | $15k | 10.00 | 1519.10 | |
| Epam Systems (EPAM) | 0.0 | $15k | 55.00 | 275.95 | |
| Samsara inc-cl a Com Cl A (IOT) | 0.0 | $15k | 400.00 | 37.78 | |
| Vici Pptys (VICI) | 0.0 | $15k | 500.00 | 30.11 | |
| Bath & body works Com Cl B (BBWI) | 0.0 | $15k | 300.00 | 50.00 | |
| EQT Corporation (EQT) | 0.0 | $15k | 404.00 | 37.07 | |
| Snap Inc cl a (SNAP) | 0.0 | $15k | 1.3k | 11.48 | |
| Stanley Black & Decker (SWK) | 0.0 | $15k | 152.00 | 97.92 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $15k | 100.00 | 148.44 | |
| Lear Corporation (LEA) | 0.0 | $15k | 100.00 | 144.83 | |
| Corebridge Finl (CRBG) | 0.0 | $14k | 500.00 | 28.72 | |
| Dynatrace (DT) | 0.0 | $14k | 300.00 | 46.40 | |
| Exact sciences corp Com New (EXAS) | 0.0 | $14k | 200.00 | 69.06 | |
| Etsy (ETSY) | 0.0 | $14k | 200.00 | 68.70 | |
| Albemarle Corporation (ALB) | 0.0 | $13k | 102.00 | 131.72 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $13k | 200.00 | 66.18 | |
| Franklin Resources (BEN) | 0.0 | $13k | 463.00 | 28.37 | |
| Wynn Resorts (WYNN) | 0.0 | $13k | 128.00 | 102.21 | |
| Sun Communities (SUI) | 0.0 | $13k | 100.00 | 129.27 | |
| Match Group (MTCH) | 0.0 | $13k | 346.00 | 36.28 | |
| Bio-techne Corporation (TECH) | 0.0 | $13k | 178.00 | 70.34 | |
| Twilio Inc cl a (TWLO) | 0.0 | $12k | 200.00 | 61.11 | |
| Regency Centers Corporation (REG) | 0.0 | $12k | 200.00 | 61.09 | |
| Atmos Energy Corporation (ATO) | 0.0 | $12k | 100.00 | 118.78 | |
| Kraft heinz co/the Com Ser A (KHC) | 0.0 | $12k | 316.00 | 36.87 | |
| Liberty broadband-c Cl A (LBRDK) | 0.0 | $11k | 200.00 | 57.20 | |
| Bentley systems inc-class b Cl A (BSY) | 0.0 | $10k | 200.00 | 52.17 | |
| Rollins (ROL) | 0.0 | $10k | 225.00 | 46.26 | |
| Howmet Aerospace (HWM) | 0.0 | $10k | 151.00 | 68.40 | |
| VeriSign | 0.0 | $9.9k | 52.00 | 189.42 | |
| Viacomcbs (PARA) | 0.0 | $9.3k | 791.00 | 11.76 | |
| Caesars Entertainment (CZR) | 0.0 | $8.7k | 200.00 | 43.72 | |
| Campbell Soup Company (CPB) | 0.0 | $8.6k | 193.00 | 44.44 | |
| MarketAxess Holdings (MKTX) | 0.0 | $7.9k | 36.00 | 219.00 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $7.9k | 63.00 | 124.83 | |
| Celanese Corporation (CE) | 0.0 | $7.4k | 43.00 | 171.77 | |
| Eastman Chemical Company (EMN) | 0.0 | $7.4k | 73.00 | 100.86 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $6.9k | 100.00 | 68.71 | |
| Roku (ROKU) | 0.0 | $6.5k | 100.00 | 65.16 | |
| Camden Property Trust (CPT) | 0.0 | $6.5k | 65.00 | 99.26 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $5.7k | 1.5k | 3.87 | |
| Catalent (CTLT) | 0.0 | $5.6k | 100.00 | 56.41 | |
| Rivian Automotive Inc Class A (RIVN) | 0.0 | $5.5k | 500.00 | 10.95 | |
| Zillow group inc - c Sponsord Ads (Z) | 0.0 | $4.9k | 100.00 | 48.76 | |
| Carlyle Group (CG) | 0.0 | $4.7k | 100.00 | 46.88 | |
| Tyson foods inc-cl a Cl A Com (TSN) | 0.0 | $4.3k | 73.00 | 58.71 | |
| Kellogg Company (K) | 0.0 | $3.9k | 68.00 | 57.26 | |
| SEI Investments Company (SEIC) | 0.0 | $3.9k | 54.00 | 71.85 | |
| Fnf (FNF) | 0.0 | $2.0k | 37.00 | 53.11 |
