Livforsakringsbolaget Skandia, Omsesidigt as of June 30, 2024
Portfolio Holdings for Livforsakringsbolaget Skandia, Omsesidigt
Livforsakringsbolaget Skandia, Omsesidigt holds 564 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.3 | $89M | 425k | 210.33 | |
| NVIDIA Corporation (NVDA) | 7.1 | $87M | 707k | 123.41 | |
| Microsoft Corporation (MSFT) | 7.0 | $85M | 191k | 446.77 | |
| Alphabet inc-cl a Cl A (GOOGL) | 5.0 | $61M | 334k | 182.06 | |
| Amazon (AMZN) | 3.9 | $47M | 245k | 193.25 | |
| Facebook Inc cl a (META) | 3.2 | $39M | 77k | 503.89 | |
| Broadcom (AVGO) | 2.0 | $25M | 16k | 1605.52 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $25M | 122k | 202.26 | |
| Eli Lilly & Co. (LLY) | 1.4 | $17M | 19k | 905.38 | |
| Oracle corp Cl A (ORCL) | 1.3 | $16M | 114k | 141.14 | |
| Merck & co Cl A (MRK) | 1.3 | $15M | 124k | 124.39 | |
| Johnson & Johnson (JNJ) | 1.2 | $14M | 98k | 146.11 | |
| UnitedHealth (UNH) | 1.2 | $14M | 28k | 509.19 | |
| KLA-Tencor Corporation (KLAC) | 1.1 | $14M | 17k | 823.88 | |
| Bank of America Corporation (BAC) | 1.1 | $14M | 343k | 39.77 | |
| Abbvie (ABBV) | 1.1 | $13M | 76k | 171.35 | |
| Qualcomm (QCOM) | 1.1 | $13M | 66k | 198.95 | |
| Goldman Sachs (GS) | 0.9 | $12M | 26k | 452.04 | |
| MasterCard Incorporated (MA) | 0.9 | $11M | 25k | 441.01 | |
| Amgen Com New (AMGN) | 0.9 | $11M | 35k | 312.43 | |
| Tesla Cl A (TSLA) | 0.9 | $11M | 55k | 197.88 | |
| United Rentals (URI) | 0.9 | $11M | 16k | 646.69 | |
| Visa (V) | 0.8 | $10M | 39k | 262.31 | |
| Anthem (ELV) | 0.8 | $10M | 19k | 541.65 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.8 | $10M | 22k | 468.56 | |
| Applied Materials (AMAT) | 0.8 | $10M | 43k | 235.95 | |
| Apollo Global Mgmt (APO) | 0.8 | $9.7M | 82k | 118.07 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.8 | $9.4M | 99k | 95.52 | |
| Cigna Corp (CI) | 0.8 | $9.2M | 28k | 330.17 | |
| Regeneron pharmaceuticals Cl A (REGN) | 0.7 | $9.0M | 8.5k | 1051.03 | |
| Procter & Gamble Company (PG) | 0.7 | $8.9M | 54k | 164.89 | |
| Cisco Systems (CSCO) | 0.7 | $8.6M | 181k | 47.48 | |
| Cummins Cin (CMI) | 0.7 | $8.6M | 31k | 276.84 | |
| Arista Networks (ANET) | 0.7 | $8.5M | 24k | 350.41 | |
| Hartford Financial Services (HIG) | 0.7 | $8.3M | 82k | 100.99 | |
| Paccar (PCAR) | 0.6 | $7.9M | 77k | 102.91 | |
| General Motors Company (GM) | 0.6 | $7.9M | 170k | 46.44 | |
| AutoZone (AZO) | 0.6 | $7.8M | 2.6k | 2961.74 | |
| Costco Wholesale Corporation (COST) | 0.6 | $7.7M | 9.0k | 849.98 | |
| NetApp (NTAP) | 0.6 | $7.7M | 60k | 128.78 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $7.6M | 14k | 555.48 | |
| Williams-Sonoma (WSM) | 0.6 | $7.5M | 27k | 282.37 | |
| Advanced micro devices Com Cl A (AMD) | 0.6 | $6.9M | 43k | 162.14 | |
| Pulte (PHM) | 0.6 | $6.9M | 63k | 110.05 | |
| Kroger (KR) | 0.5 | $6.7M | 133k | 49.91 | |
| First citizens bcshs -cl a Cl A (FCNCA) | 0.5 | $6.7M | 4.0k | 1681.35 | |
| United therapeutics corp Cl A (UTHR) | 0.5 | $6.6M | 21k | 318.55 | |
| Snap-on Incorporated (SNA) | 0.5 | $6.4M | 25k | 261.13 | |
| Godaddy Inc cl a (GDDY) | 0.5 | $6.3M | 45k | 139.70 | |
| Owens Corning (OC) | 0.5 | $6.3M | 36k | 173.65 | |
| Comcast Corporation (CMCSA) | 0.5 | $6.3M | 160k | 39.16 | |
| Microchip Technology (MCHP) | 0.5 | $6.2M | 68k | 91.44 | |
| Pfizer (PFE) | 0.5 | $6.2M | 221k | 27.98 | |
| Lam Research Corporation (LRCX) | 0.5 | $6.1M | 5.7k | 1065.57 | |
| American International (AIG) | 0.5 | $5.8M | 79k | 74.20 | |
| Atkore Cl A (ATKR) | 0.5 | $5.8M | 43k | 134.93 | |
| Dick's Sporting Goods (DKS) | 0.5 | $5.7M | 27k | 214.76 | |
| Electronic Arts (EA) | 0.5 | $5.7M | 41k | 139.33 | |
| Coca-Cola Company (KO) | 0.4 | $5.4M | 84k | 63.64 | |
| W.W. Grainger (GWW) | 0.4 | $5.3M | 5.9k | 900.98 | |
| Fox Corp (FOXA) | 0.4 | $5.3M | 155k | 34.36 | |
| Ameriprise Financial (AMP) | 0.4 | $5.0M | 12k | 427.19 | |
| Home Depot (HD) | 0.4 | $5.0M | 14k | 344.24 | |
| McKesson Corporation (MCK) | 0.4 | $5.0M | 8.5k | 584.04 | |
| Expedia (EXPE) | 0.4 | $4.9M | 39k | 125.99 | |
| Jabil Circuit (JBL) | 0.4 | $4.8M | 44k | 108.79 | |
| Intuit (INTU) | 0.4 | $4.8M | 7.3k | 657.03 | |
| AmerisourceBergen (COR) | 0.4 | $4.6M | 21k | 225.30 | |
| Omni (OMC) | 0.4 | $4.6M | 51k | 90.29 | |
| Ptc Com Ser A (PTC) | 0.4 | $4.5M | 25k | 181.57 | |
| Dover Corporation (DOV) | 0.4 | $4.4M | 25k | 180.44 | |
| Hca Holdings (HCA) | 0.3 | $4.1M | 13k | 321.17 | |
| O'reilly Automotive (ORLY) | 0.3 | $3.8M | 3.6k | 1056.05 | |
| FedEx Corporation (FDX) | 0.3 | $3.7M | 12k | 300.95 | |
| Stryker Corporation (SYK) | 0.3 | $3.7M | 11k | 340.78 | |
| Interpublic Group of Companies (IPG) | 0.3 | $3.5M | 120k | 29.07 | |
| F5 Networks (FFIV) | 0.3 | $3.4M | 20k | 172.12 | |
| Pepsi (PEP) | 0.3 | $3.4M | 20k | 164.93 | |
| Reinsurance group of america Com New (RGA) | 0.3 | $3.3M | 16k | 205.12 | |
| Booking Holdings (BKNG) | 0.3 | $3.2M | 820.00 | 3958.73 | |
| Deckers Outdoor Corporation (DECK) | 0.3 | $3.2M | 3.3k | 967.95 | |
| Progressive Corporation (PGR) | 0.3 | $3.1M | 15k | 207.71 | |
| Wal-Mart Stores (WMT) | 0.2 | $3.1M | 45k | 67.70 | |
| Boston Scientific Corporation (BSX) | 0.2 | $3.0M | 39k | 77.01 | |
| salesforce (CRM) | 0.2 | $3.0M | 12k | 257.09 | |
| McDonald's Corporation (MCD) | 0.2 | $3.0M | 12k | 254.77 | |
| Dropbox Inc-class A (DBX) | 0.2 | $2.8M | 126k | 22.45 | |
| BorgWarner (BWA) | 0.2 | $2.8M | 86k | 32.23 | |
| Unum (UNM) | 0.2 | $2.8M | 54k | 51.09 | |
| Gms (GMS) | 0.2 | $2.6M | 33k | 80.60 | |
| Griffon Corporation (GFF) | 0.2 | $2.6M | 40k | 63.86 | |
| Keysight Technologies (KEYS) | 0.2 | $2.5M | 19k | 136.71 | |
| CVS Caremark Corporation (CVS) | 0.2 | $2.5M | 43k | 59.06 | |
| Dr horton CL C (DHI) | 0.2 | $2.5M | 18k | 140.84 | |
| Abbott Laboratories (ABT) | 0.2 | $2.5M | 24k | 103.90 | |
| Halozyme Therapeutics (HALO) | 0.2 | $2.4M | 46k | 52.35 | |
| Corpay Com Shs (CPAY) | 0.2 | $2.4M | 9.0k | 266.40 | |
| Toll Brothers (TOL) | 0.2 | $2.3M | 20k | 114.99 | |
| Fiserv Cl A (FI) | 0.2 | $2.3M | 16k | 148.98 | |
| Curtiss-wright corp Cin (CW) | 0.2 | $2.3M | 8.4k | 271.15 | |
| Installed Bldg Prods (IBP) | 0.2 | $2.3M | 11k | 205.41 | |
| Airbnb (ABNB) | 0.2 | $2.3M | 15k | 151.61 | |
| Allison Transmission Hldngs I (ALSN) | 0.2 | $2.1M | 28k | 75.90 | |
| Acuity Brands (AYI) | 0.2 | $2.1M | 8.9k | 241.30 | |
| Westlake Chemical Corporation (WLK) | 0.2 | $2.1M | 15k | 144.73 | |
| Synopsys (SNPS) | 0.2 | $2.1M | 3.6k | 594.65 | |
| Akamai Technologies (AKAM) | 0.2 | $2.1M | 23k | 90.06 | |
| Paypal Holdings (PYPL) | 0.2 | $2.1M | 36k | 58.02 | |
| Crocs (CROX) | 0.2 | $2.0M | 14k | 145.90 | |
| Netflix (NFLX) | 0.2 | $2.0M | 3.0k | 674.57 | |
| Stride (LRN) | 0.2 | $2.0M | 29k | 70.47 | |
| Reliance Steel & Aluminum (RS) | 0.2 | $2.0M | 7.1k | 285.60 | |
| Equitable Holdings (EQH) | 0.2 | $2.0M | 49k | 40.83 | |
| General Electric (GE) | 0.2 | $2.0M | 13k | 158.92 | |
| Core & main inc-class a Cl A (CNM) | 0.2 | $2.0M | 41k | 48.91 | |
| Knight Swift Transn Hldgs (KNX) | 0.2 | $2.0M | 40k | 49.92 | |
| Lennar corp-a Cl A Com (LEN) | 0.2 | $2.0M | 13k | 149.86 | |
| Graphic Packaging Holding Company (GPK) | 0.2 | $1.9M | 71k | 26.30 | |
| Eagle Materials (EXP) | 0.2 | $1.8M | 8.5k | 217.35 | |
| Armstrong World Industries (AWI) | 0.2 | $1.8M | 16k | 113.17 | |
| Primerica (PRI) | 0.1 | $1.8M | 7.7k | 236.38 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $1.8M | 18k | 98.56 | |
| HNI Corporation (HNI) | 0.1 | $1.8M | 40k | 45.00 | |
| Group 1 Automotive (GPI) | 0.1 | $1.8M | 6.0k | 296.99 | |
| Servicenow (NOW) | 0.1 | $1.7M | 2.2k | 786.67 | |
| Ansys (ANSS) | 0.1 | $1.7M | 5.3k | 321.34 | |
| Gulfport energy corp Common Shares (GPOR) | 0.1 | $1.7M | 11k | 151.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.6M | 9.0k | 183.39 | |
| Penske Automotive (PAG) | 0.1 | $1.6M | 11k | 148.87 | |
| Edwards Lifesciences (EW) | 0.1 | $1.6M | 17k | 92.37 | |
| Kontoor Brands (KTB) | 0.1 | $1.6M | 24k | 66.13 | |
| Murphy Usa (MUSA) | 0.1 | $1.6M | 3.3k | 469.46 | |
| Beacon roofing supply CL B (BECN) | 0.1 | $1.5M | 17k | 90.38 | |
| Victory capital holding - a Com Cl A (VCTR) | 0.1 | $1.5M | 32k | 47.72 | |
| Bofi Holding (AX) | 0.1 | $1.5M | 26k | 57.15 | |
| Topbuild (BLD) | 0.1 | $1.5M | 3.9k | 385.27 | |
| Monolithic Power Systems (MPWR) | 0.1 | $1.5M | 1.8k | 821.32 | |
| Terex Corporation (TEX) | 0.1 | $1.5M | 27k | 54.83 | |
| Firstcash Holdings (FCFS) | 0.1 | $1.5M | 14k | 104.74 | |
| Darden Restaurants (DRI) | 0.1 | $1.4M | 9.0k | 151.23 | |
| Taylor Morrison Hom (TMHC) | 0.1 | $1.3M | 24k | 55.43 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.3M | 2.3k | 552.69 | |
| Nmi holdings Cl A (NMIH) | 0.1 | $1.3M | 38k | 34.03 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $1.3M | 15k | 83.60 | |
| Nextracker inc-cl a Class A Com (NXT) | 0.1 | $1.3M | 27k | 46.85 | |
| Abercrombie & fitch co-cl a Cl A (ANF) | 0.1 | $1.3M | 7.1k | 177.80 | |
| Oshkosh Corporation (OSK) | 0.1 | $1.3M | 12k | 108.14 | |
| Enova Intl (ENVA) | 0.1 | $1.2M | 20k | 62.21 | |
| Autoliv (ALV) | 0.1 | $1.2M | 12k | 106.90 | |
| Genuine Parts Company (GPC) | 0.1 | $1.2M | 8.8k | 138.32 | |
| Crane Holdings (CXT) | 0.1 | $1.2M | 20k | 61.36 | |
| Humana (HUM) | 0.1 | $1.2M | 3.2k | 374.39 | |
| Dollar general corp Cl A (DG) | 0.1 | $1.2M | 9.1k | 132.23 | |
| Sonoco Products Company (SON) | 0.1 | $1.2M | 23k | 50.69 | |
| Silgan Holdings (SLGN) | 0.1 | $1.2M | 28k | 42.30 | |
| Macy's (M) | 0.1 | $1.2M | 61k | 19.18 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.1 | $1.2M | 75k | 15.48 | |
| MGIC Investment (MTG) | 0.1 | $1.2M | 54k | 21.55 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $1.2M | 17k | 67.99 | |
| Msc industrial direct co-a Cl A (MSM) | 0.1 | $1.1M | 14k | 79.31 | |
| Nike (NKE) | 0.1 | $1.1M | 15k | 75.36 | |
| A. O. Smith Corporation (AOS) | 0.1 | $1.1M | 13k | 81.78 | |
| Modine Manufacturing (MOD) | 0.1 | $1.1M | 11k | 100.01 | |
| American Eagle Outfitters (AEO) | 0.1 | $1.1M | 53k | 19.95 | |
| OSI Systems (OSIS) | 0.1 | $1.1M | 7.7k | 137.14 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $1.0M | 11k | 88.09 | |
| General Mills (GIS) | 0.1 | $1.0M | 16k | 63.26 | |
| Rush enterprises inc-cl a Cl A (RUSHA) | 0.1 | $982k | 24k | 41.86 | |
| Carlisle Companies (CSL) | 0.1 | $981k | 2.4k | 405.21 | |
| Analog Devices (ADI) | 0.1 | $966k | 4.2k | 228.19 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $952k | 2.3k | 406.80 | |
| Palomar Hldgs (PLMR) | 0.1 | $914k | 11k | 80.85 | |
| Ban (TBBK) | 0.1 | $906k | 24k | 37.76 | |
| Acushnet Holdings Corp (GOLF) | 0.1 | $901k | 14k | 63.47 | |
| Wells fargo & co Cl A (WFC) | 0.1 | $899k | 15k | 59.38 | |
| Boise Cascade (BCC) | 0.1 | $882k | 7.4k | 119.19 | |
| Diamondback energy Com Ser C (FANG) | 0.1 | $881k | 4.4k | 200.19 | |
| Texas instruments Cl A (TXN) | 0.1 | $851k | 4.4k | 194.38 | |
| Ralph lauren corp Cl A (RL) | 0.1 | $808k | 4.6k | 175.70 | |
| Patterson Companies (PDCO) | 0.1 | $769k | 32k | 24.12 | |
| Murphy Oil Corporation (MUR) | 0.1 | $746k | 18k | 41.23 | |
| Qualys (QLYS) | 0.1 | $734k | 5.2k | 142.58 | |
| Harmony Biosciences Hldgs In (HRMY) | 0.1 | $733k | 24k | 30.17 | |
| Guess? (GES) | 0.1 | $712k | 35k | 20.40 | |
| Hershey Company (HSY) | 0.1 | $707k | 3.9k | 183.74 | |
| AutoNation (AN) | 0.1 | $700k | 4.4k | 159.12 | |
| Arcbest (ARCB) | 0.1 | $696k | 6.5k | 107.00 | |
| Palo Alto Networks (PANW) | 0.1 | $672k | 2.0k | 338.98 | |
| Lululemon Athletica (LULU) | 0.1 | $670k | 2.2k | 298.37 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $651k | 3.4k | 189.19 | |
| Ally Financial (ALLY) | 0.0 | $603k | 15k | 39.66 | |
| American Woodmark Corporation (AMWD) | 0.0 | $597k | 7.6k | 78.49 | |
| Grail (GRAL) | 0.0 | $548k | 3.2k | 171.35 | |
| KB Home (KBH) | 0.0 | $547k | 7.8k | 70.18 | |
| Labcorp Holdings (LH) | 0.0 | $547k | 985.00 | 555.48 | |
| Advanced micro devices Com Cl A (PEG) | 0.0 | $545k | 3.4k | 162.14 | |
| Vertiv holdings co-a Com Cl A (VRT) | 0.0 | $536k | 6.2k | 86.44 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $521k | 4.0k | 129.63 | |
| Polestar automotive-cl a ads Ads A (PSNY) | 0.0 | $518k | 659k | 0.79 | |
| Motorola Solutions (MSI) | 0.0 | $515k | 1.3k | 386.78 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.0 | $510k | 13k | 39.81 | |
| CF Industries Holdings (CF) | 0.0 | $478k | 6.5k | 74.12 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $413k | 3.0k | 137.66 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $402k | 2.2k | 182.79 | |
| Hubbell (HUBB) | 0.0 | $374k | 1.0k | 365.48 | |
| Danaher corp Cl A Com (DHR) | 0.0 | $349k | 1.4k | 249.98 | |
| Yeti Hldgs (YETI) | 0.0 | $332k | 8.7k | 38.10 | |
| Liberty energy Com Cl A (LBRT) | 0.0 | $330k | 16k | 20.89 | |
| Ge Vernova (GEV) | 0.0 | $325k | 3.1k | 103.90 | |
| Walt Disney Company (DIS) | 0.0 | $322k | 3.2k | 99.18 | |
| Verizon Communications (VZ) | 0.0 | $307k | 7.4k | 41.24 | |
| Caterpillar Cl A (CAT) | 0.0 | $292k | 876.00 | 333.10 | |
| Intuitive Surgical (ISRG) | 0.0 | $285k | 640.00 | 444.85 | |
| Union pacific corp CL B (UNP) | 0.0 | $278k | 1.2k | 226.25 | |
| Paychex (PAYX) | 0.0 | $277k | 2.3k | 118.56 | |
| S&p Global (SPGI) | 0.0 | $272k | 610.00 | 446.00 | |
| International Business Machines (IBM) | 0.0 | $272k | 1.6k | 172.95 | |
| Micron Technology (MU) | 0.0 | $256k | 1.9k | 131.50 | |
| Nextera Energy (NEE) | 0.0 | $255k | 3.6k | 70.79 | |
| Lowe's Companies (LOW) | 0.0 | $249k | 1.1k | 220.46 | |
| American Express Company (AXP) | 0.0 | $243k | 1.1k | 231.55 | |
| Emcor (EME) | 0.0 | $243k | 13k | 19.11 | |
| Citigroup Cl A (C) | 0.0 | $241k | 3.8k | 63.46 | |
| Uber Technologies (UBER) | 0.0 | $241k | 3.3k | 72.63 | |
| Tapestry (TPR) | 0.0 | $240k | 5.6k | 42.79 | |
| Encana Corporation (OVV) | 0.0 | $239k | 5.1k | 46.86 | |
| Intel Corporation (INTC) | 0.0 | $232k | 7.5k | 30.94 | |
| TJX Companies (TJX) | 0.0 | $220k | 2.0k | 110.10 | |
| Morgan stanley CL B (MS) | 0.0 | $210k | 2.2k | 97.18 | |
| United parcel service-cl b CL B (UPS) | 0.0 | $201k | 1.5k | 136.84 | |
| Marsh & mclennan cos Adr (MMC) | 0.0 | $199k | 945.00 | 210.69 | |
| Schwab Cl A (SCHW) | 0.0 | $194k | 2.6k | 73.68 | |
| Draftkings (DKNG) | 0.0 | $187k | 2.1k | 89.30 | |
| BlackRock (BLK) | 0.0 | $183k | 232.00 | 787.32 | |
| Prologis (PLD) | 0.0 | $182k | 1.6k | 112.31 | |
| Deere & Company (DE) | 0.0 | $182k | 486.00 | 374.66 | |
| Cintas Corporation (CTAS) | 0.0 | $180k | 258.00 | 698.16 | |
| Starbucks Corporation (SBUX) | 0.0 | $176k | 2.3k | 77.85 | |
| Automatic data processing Cl A (ADP) | 0.0 | $175k | 733.00 | 238.69 | |
| Mondelez Int (MDLZ) | 0.0 | $174k | 2.6k | 65.78 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $172k | 2.8k | 62.65 | |
| Targa Res Corp (TRGP) | 0.0 | $171k | 663.00 | 257.82 | |
| Mercadolibre CL B (MELI) | 0.0 | $169k | 103.00 | 1642.78 | |
| International Money Express (IMXI) | 0.0 | $167k | 8.0k | 20.84 | |
| Cadence Design Systems (CDNS) | 0.0 | $161k | 524.00 | 307.64 | |
| American Tower Reit (AMT) | 0.0 | $161k | 823.00 | 195.76 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $159k | 1.3k | 123.80 | |
| Metropcs Communications (TMUS) | 0.0 | $157k | 892.00 | 176.16 | |
| Pure Storage Inc - Class A (PSTG) | 0.0 | $154k | 1.2k | 129.63 | |
| Solventum Corp (SOLV) | 0.0 | $151k | 998.00 | 151.61 | |
| Cme (CME) | 0.0 | $151k | 767.00 | 196.53 | |
| CSX Corporation (CSX) | 0.0 | $149k | 4.5k | 33.45 | |
| Bristol Myers Squibb (BMY) | 0.0 | $148k | 3.6k | 41.53 | |
| Gilead Sciences (GILD) | 0.0 | $148k | 2.2k | 68.60 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $145k | 378.00 | 382.86 | |
| Intercontinental Exchange (ICE) | 0.0 | $145k | 1.1k | 136.77 | |
| Waste Management (WM) | 0.0 | $143k | 671.00 | 213.34 | |
| Kkr & Co (KKR) | 0.0 | $143k | 1.4k | 105.24 | |
| Illinois Tool Works (ITW) | 0.0 | $143k | 599.00 | 237.88 | |
| EOG Resources (EOG) | 0.0 | $133k | 1.1k | 125.87 | |
| Ecolab (ECL) | 0.0 | $133k | 557.00 | 238.45 | |
| Colgate-Palmolive Company (CL) | 0.0 | $131k | 1.3k | 96.99 | |
| Marvell Technology (MRVL) | 0.0 | $128k | 1.8k | 69.86 | |
| Sherwin-Williams Company (SHW) | 0.0 | $125k | 419.00 | 298.43 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $125k | 719.00 | 173.23 | |
| Target Corporation (TGT) | 0.0 | $124k | 838.00 | 147.99 | |
| Norfolk Southern (NSC) | 0.0 | $122k | 567.00 | 214.42 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $120k | 465.00 | 259.03 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $120k | 237.00 | 505.81 | |
| Welltower Inc Com reit (WELL) | 0.0 | $119k | 1.1k | 104.25 | |
| Amphenol corp-cl a Com Cl A (APH) | 0.0 | $118k | 1.7k | 67.46 | |
| Moody's corp CL B (MCO) | 0.0 | $118k | 280.00 | 420.93 | |
| Capital One Financial (COF) | 0.0 | $114k | 822.00 | 138.43 | |
| Truist Financial Corp equities (TFC) | 0.0 | $114k | 2.9k | 38.85 | |
| Equinix (EQIX) | 0.0 | $114k | 150.00 | 756.59 | |
| Marriott International (MAR) | 0.0 | $112k | 463.00 | 241.66 | |
| PNC Financial Services (PNC) | 0.0 | $111k | 712.00 | 155.48 | |
| Kimberly-clark corp Cl A (KMB) | 0.0 | $111k | 794.00 | 139.24 | |
| Oneok (OKE) | 0.0 | $110k | 1.4k | 81.54 | |
| Copart Cl A (CPRT) | 0.0 | $109k | 2.0k | 54.15 | |
| Becton, Dickinson and (BDX) | 0.0 | $109k | 466.00 | 233.71 | |
| Autodesk (ADSK) | 0.0 | $107k | 431.00 | 247.45 | |
| Emerson Electric (EMR) | 0.0 | $107k | 967.00 | 110.16 | |
| American water works Cl A (AWK) | 0.0 | $106k | 824.00 | 129.09 | |
| U.S. Bancorp (USB) | 0.0 | $105k | 2.6k | 40.08 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $102k | 80.00 | 1277.61 | |
| Cdw (CDW) | 0.0 | $101k | 452.00 | 223.74 | |
| Prudential financial Cl A (PRU) | 0.0 | $101k | 860.00 | 117.19 | |
| Ingersoll Rand (IR) | 0.0 | $100k | 1.1k | 90.83 | |
| Palantir Technologies (PLTR) | 0.0 | $99k | 3.9k | 25.32 | |
| Ross Stores (ROST) | 0.0 | $98k | 677.00 | 145.22 | |
| Dex (DXCM) | 0.0 | $98k | 867.00 | 113.32 | |
| Workday inc-class a Cl A (WDAY) | 0.0 | $98k | 436.00 | 223.56 | |
| AvalonBay Communities (AVB) | 0.0 | $97k | 466.00 | 208.26 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $97k | 444.00 | 218.12 | |
| Verisk Analytics (VRSK) | 0.0 | $97k | 359.00 | 269.55 | |
| Constellation Energy (CEG) | 0.0 | $96k | 479.00 | 200.06 | |
| Hp (HPQ) | 0.0 | $93k | 2.6k | 35.22 | |
| Trade Desk (TTD) | 0.0 | $93k | 949.00 | 97.67 | |
| Carrier Global Corporation (CARR) | 0.0 | $93k | 1.5k | 63.24 | |
| Newmont corp Cl A (NEM) | 0.0 | $93k | 2.2k | 41.83 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $92k | 1.5k | 59.88 | |
| Xylem (XYL) | 0.0 | $91k | 670.00 | 135.61 | |
| 3M Company (MMM) | 0.0 | $91k | 887.00 | 102.19 | |
| Williams Companies (WMB) | 0.0 | $90k | 2.1k | 42.50 | |
| Dow Com New (DOW) | 0.0 | $90k | 1.7k | 53.05 | |
| Fair Isaac Corporation (FICO) | 0.0 | $89k | 60.00 | 1488.67 | |
| Digital Realty Trust (DLR) | 0.0 | $89k | 587.00 | 152.02 | |
| Vistra Energy (VST) | 0.0 | $89k | 984.00 | 90.06 | |
| Moderna (MRNA) | 0.0 | $87k | 733.00 | 118.72 | |
| Snowflake Inc Cl A (SNOW) | 0.0 | $87k | 642.00 | 135.08 | |
| Super Micro Computer (SMCI) | 0.0 | $87k | 106.00 | 816.23 | |
| Halliburton Company (HAL) | 0.0 | $86k | 2.5k | 33.72 | |
| Centene Corporation (CNC) | 0.0 | $85k | 1.3k | 66.30 | |
| Ford Motor Company (F) | 0.0 | $85k | 6.8k | 12.54 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $84k | 877.00 | 96.26 | |
| Exelon Corporation (EXC) | 0.0 | $84k | 2.4k | 34.60 | |
| Simon Property (SPG) | 0.0 | $84k | 554.00 | 151.80 | |
| Travelers Companies (TRV) | 0.0 | $83k | 407.00 | 203.22 | |
| Sempra Energy (SRE) | 0.0 | $83k | 1.1k | 76.59 | |
| Roper Industries (ROP) | 0.0 | $82k | 145.00 | 563.66 | |
| Hess (HES) | 0.0 | $80k | 539.00 | 147.52 | |
| Dell Technologies (DELL) | 0.0 | $78k | 569.00 | 137.81 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $78k | 1.2k | 63.17 | |
| Republic Services (RSG) | 0.0 | $78k | 401.00 | 194.34 | |
| Kenvue (KVUE) | 0.0 | $77k | 4.2k | 18.18 | |
| Fidelity National Information Services (FIS) | 0.0 | $77k | 1.0k | 75.36 | |
| L3harris Technologies (LHX) | 0.0 | $75k | 332.00 | 224.53 | |
| Metlife CL B (MET) | 0.0 | $74k | 1.1k | 70.19 | |
| Square Inc cl a (SQ) | 0.0 | $74k | 1.1k | 64.46 | |
| Tractor Supply Company (TSCO) | 0.0 | $73k | 272.00 | 269.97 | |
| Ametek (AME) | 0.0 | $73k | 435.00 | 166.70 | |
| Datadog Inc Cl A (DDOG) | 0.0 | $71k | 550.00 | 129.64 | |
| Church & Dwight (CHD) | 0.0 | $71k | 685.00 | 103.62 | |
| Essex Property Trust (ESS) | 0.0 | $71k | 257.00 | 274.18 | |
| Rockwell Automation (ROK) | 0.0 | $70k | 255.00 | 275.11 | |
| Consolidated Edison (ED) | 0.0 | $69k | 775.00 | 89.40 | |
| Wabtec Corporation (WAB) | 0.0 | $69k | 436.00 | 157.85 | |
| Fastenal Company (FAST) | 0.0 | $68k | 1.1k | 62.83 | |
| Cheniere Energy (LNG) | 0.0 | $68k | 386.00 | 174.82 | |
| Fortinet (FTNT) | 0.0 | $67k | 1.1k | 60.25 | |
| ResMed (RMD) | 0.0 | $67k | 350.00 | 191.42 | |
| Public Storage (PSA) | 0.0 | $66k | 230.00 | 287.56 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $66k | 1.1k | 60.45 | |
| Atlassian corp-cl a Cl A (TEAM) | 0.0 | $66k | 371.00 | 176.88 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $65k | 217.00 | 298.96 | |
| Constellation Brands (STZ) | 0.0 | $64k | 249.00 | 257.00 | |
| Equifax (EFX) | 0.0 | $64k | 263.00 | 242.40 | |
| Fifth third bancorp Cl B Com (FITB) | 0.0 | $64k | 1.7k | 36.78 | |
| West Pharmaceutical Services (WST) | 0.0 | $63k | 190.00 | 329.23 | |
| Principal Financial (PFG) | 0.0 | $61k | 782.00 | 78.45 | |
| Doordash (DASH) | 0.0 | $61k | 564.00 | 108.74 | |
| Allstate Corporation (ALL) | 0.0 | $61k | 384.00 | 159.61 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $61k | 1.7k | 35.16 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $61k | 390.00 | 155.48 | |
| Broadridge Financial Solutions (BR) | 0.0 | $60k | 305.00 | 197.68 | |
| Mid-america apartment comm CL B (MAA) | 0.0 | $60k | 421.00 | 142.54 | |
| Cardinal health Com Ser A (CAH) | 0.0 | $59k | 599.00 | 98.31 | |
| Hubspot (HUBS) | 0.0 | $59k | 100.00 | 588.80 | |
| ON Semiconductor (ON) | 0.0 | $59k | 859.00 | 68.54 | |
| Hologic (HOLX) | 0.0 | $59k | 790.00 | 74.25 | |
| Avery Dennison Corporation (AVY) | 0.0 | $58k | 267.00 | 218.55 | |
| Msci (MSCI) | 0.0 | $58k | 121.00 | 481.52 | |
| Weyerhaeuser Company (WY) | 0.0 | $58k | 2.1k | 28.37 | |
| Martin Marietta Materials (MLM) | 0.0 | $57k | 106.00 | 541.60 | |
| Crown Castle Intl (CCI) | 0.0 | $57k | 579.00 | 97.70 | |
| PPG Industries (PPG) | 0.0 | $56k | 444.00 | 125.86 | |
| Packaging corp of america Cl A (PKG) | 0.0 | $55k | 300.00 | 183.62 | |
| Eversource Energy (ES) | 0.0 | $55k | 971.00 | 56.71 | |
| Global Payments (GPN) | 0.0 | $55k | 564.00 | 96.70 | |
| Estee Lauder Companies (EL) | 0.0 | $54k | 510.00 | 106.34 | |
| Keurig Dr Pepper (KDP) | 0.0 | $54k | 1.6k | 33.54 | |
| Biogen Cl A (BIIB) | 0.0 | $53k | 230.00 | 231.82 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $53k | 300.00 | 176.60 | |
| Wec Energy Group (WEC) | 0.0 | $52k | 665.00 | 78.44 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $52k | 1.4k | 37.15 | |
| Dupont De Nemours (DD) | 0.0 | $52k | 642.00 | 80.49 | |
| SYSCO Corporation (SYY) | 0.0 | $52k | 724.00 | 71.29 | |
| Quanta services Com Cl A (PWR) | 0.0 | $51k | 200.00 | 254.01 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $51k | 69.00 | 733.46 | |
| Xcel energy Cl A (XEL) | 0.0 | $50k | 929.00 | 53.88 | |
| Lennox International (LII) | 0.0 | $50k | 93.00 | 535.47 | |
| News (NWSA) | 0.0 | $50k | 1.8k | 27.56 | |
| Cloudflare inc - class a Cl A (NET) | 0.0 | $49k | 596.00 | 82.83 | |
| Iqvia Holdings (IQV) | 0.0 | $49k | 233.00 | 211.43 | |
| Brown & Brown (BRO) | 0.0 | $49k | 548.00 | 89.40 | |
| IDEXX Laboratories (IDXX) | 0.0 | $49k | 100.00 | 487.20 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $49k | 2.3k | 21.27 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $49k | 200.00 | 243.00 | |
| Baxter International (BAX) | 0.0 | $48k | 1.4k | 33.44 | |
| Incyte Corporation (INCY) | 0.0 | $47k | 772.00 | 60.61 | |
| Extra Space Storage (EXR) | 0.0 | $47k | 300.00 | 155.36 | |
| Watsco, Incorporated (WSO) | 0.0 | $46k | 100.00 | 463.24 | |
| Discover Financial Services (DFS) | 0.0 | $46k | 349.00 | 130.74 | |
| Vulcan Materials Company (VMC) | 0.0 | $46k | 183.00 | 248.44 | |
| First Solar (FSLR) | 0.0 | $45k | 200.00 | 225.34 | |
| Realty Income (O) | 0.0 | $45k | 850.00 | 52.81 | |
| Gartner (IT) | 0.0 | $45k | 100.00 | 448.37 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $44k | 497.00 | 89.06 | |
| Sba communications corp Com Cl A (SBAC) | 0.0 | $44k | 225.00 | 196.30 | |
| Nasdaq Omx (NDAQ) | 0.0 | $44k | 726.00 | 60.25 | |
| Builders FirstSource (BLDR) | 0.0 | $43k | 309.00 | 138.29 | |
| Clorox Company (CLX) | 0.0 | $43k | 312.00 | 136.47 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $43k | 311.00 | 136.78 | |
| Western digital corp Cl A (WDC) | 0.0 | $42k | 560.00 | 75.76 | |
| Alliant Energy Corporation (LNT) | 0.0 | $42k | 833.00 | 50.89 | |
| Waters Corporation (WAT) | 0.0 | $42k | 146.00 | 290.12 | |
| Zoom Video Communications In cl a (ZM) | 0.0 | $42k | 704.00 | 59.17 | |
| Fortive corp Cl B Com (FTV) | 0.0 | $40k | 543.00 | 74.10 | |
| Ares management corp - a Cl A Com Stk (ARES) | 0.0 | $40k | 300.00 | 133.28 | |
| Mongodb Cl A (MDB) | 0.0 | $40k | 158.00 | 249.72 | |
| Entegris (ENTG) | 0.0 | $39k | 289.00 | 135.35 | |
| eBay (EBAY) | 0.0 | $39k | 726.00 | 53.71 | |
| Equity Residential (EQR) | 0.0 | $39k | 555.00 | 69.34 | |
| Invitation Homes (INVH) | 0.0 | $38k | 1.1k | 36.13 | |
| Synchrony Financial (SYF) | 0.0 | $38k | 812.00 | 47.19 | |
| NVR (NVR) | 0.0 | $38k | 5.00 | 7588.60 | |
| Bxp CL B (BXP) | 0.0 | $38k | 608.00 | 62.36 | |
| Tyler Technologies (TYL) | 0.0 | $38k | 75.00 | 502.44 | |
| Essential Utils (WTRG) | 0.0 | $37k | 1.0k | 37.32 | |
| Warner Bros. Discovery (WBD) | 0.0 | $37k | 5.0k | 7.44 | |
| Zimmer Holdings (ZBH) | 0.0 | $36k | 330.00 | 108.67 | |
| Ge Healthcare Technologies I (GEHC) | 0.0 | $36k | 460.00 | 77.92 | |
| Alexandria real estate equit Cap Stk Cl A (ARE) | 0.0 | $35k | 300.00 | 118.08 | |
| Mettler-Toledo International (MTD) | 0.0 | $35k | 25.00 | 1397.60 | |
| Ventas (VTR) | 0.0 | $35k | 680.00 | 51.25 | |
| T. Rowe Price (TROW) | 0.0 | $34k | 297.00 | 115.31 | |
| Cooper Cos (COO) | 0.0 | $34k | 392.00 | 87.29 | |
| Edison international Cl A (EIX) | 0.0 | $34k | 476.00 | 71.77 | |
| Masco Corporation (MAS) | 0.0 | $34k | 512.00 | 66.58 | |
| Dollar Tree (DLTR) | 0.0 | $33k | 312.00 | 106.77 | |
| Regions Financial Corporation (RF) | 0.0 | $33k | 1.7k | 20.04 | |
| Ball Corporation (BALL) | 0.0 | $33k | 555.00 | 59.95 | |
| Ulta beauty Cl A (ULTA) | 0.0 | $33k | 86.00 | 385.87 | |
| Best Buy (BBY) | 0.0 | $33k | 387.00 | 85.09 | |
| International Flavors & Fragrances (IFF) | 0.0 | $33k | 344.00 | 95.51 | |
| Corning Incorporated (GLW) | 0.0 | $33k | 843.00 | 38.84 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $33k | 500.00 | 65.47 | |
| Crown holdings Cin (CCK) | 0.0 | $32k | 424.00 | 74.39 | |
| M&T Bank Corporation (MTB) | 0.0 | $32k | 208.00 | 151.30 | |
| Veralto Corp (VLTO) | 0.0 | $31k | 324.00 | 95.55 | |
| Zebra technologies corp-cl a Cl A (ZBRA) | 0.0 | $31k | 100.00 | 308.85 | |
| Pinterest Inc Cl A (PINS) | 0.0 | $31k | 700.00 | 44.06 | |
| Pool Corporation (POOL) | 0.0 | $31k | 100.00 | 307.26 | |
| State Street Corporation (STT) | 0.0 | $31k | 412.00 | 74.00 | |
| Manhattan Associates (MANH) | 0.0 | $30k | 121.00 | 246.53 | |
| Molina Healthcare (MOH) | 0.0 | $30k | 100.00 | 297.02 | |
| Teradyne (TER) | 0.0 | $30k | 200.00 | 148.29 | |
| CoStar (CSGP) | 0.0 | $30k | 400.00 | 74.14 | |
| International paper Cl A (IP) | 0.0 | $29k | 676.00 | 43.15 | |
| Monster Beverage Corp (MNST) | 0.0 | $29k | 584.00 | 49.94 | |
| Raymond James Financial (RJF) | 0.0 | $29k | 232.00 | 123.61 | |
| CMS Energy Corporation (CMS) | 0.0 | $29k | 479.00 | 59.52 | |
| Avantor (AVTR) | 0.0 | $28k | 1.3k | 21.19 | |
| Okta Inc cl a (OKTA) | 0.0 | $28k | 300.00 | 93.55 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $28k | 100.00 | 279.20 | |
| Juniper Networks (JNPR) | 0.0 | $28k | 762.00 | 36.44 | |
| Axon Enterprise (AXON) | 0.0 | $27k | 93.00 | 294.19 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $27k | 382.00 | 70.92 | |
| Tradeweb markets inc-class a Cl A (TW) | 0.0 | $27k | 251.00 | 106.00 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $26k | 320.00 | 82.33 | |
| Nortonlifelock (GEN) | 0.0 | $26k | 1.0k | 24.97 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $26k | 331.00 | 78.57 | |
| Steel Dynamics (STLD) | 0.0 | $26k | 200.00 | 129.89 | |
| Marathon Oil Corporation (MRO) | 0.0 | $26k | 900.00 | 28.65 | |
| Illumina (ILMN) | 0.0 | $26k | 247.00 | 104.38 | |
| Corteva (CTVA) | 0.0 | $25k | 465.00 | 53.93 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $25k | 1.9k | 13.18 | |
| Henry Schein (HSIC) | 0.0 | $25k | 390.00 | 64.10 | |
| Applovin corp-class a Com Cl A (APP) | 0.0 | $25k | 300.00 | 83.18 | |
| Kimco Realty Corporation (KIM) | 0.0 | $24k | 1.3k | 19.46 | |
| Trimble Navigation (TRMB) | 0.0 | $24k | 434.00 | 55.92 | |
| Align technology Cap Stk Cl A (ALGN) | 0.0 | $24k | 100.00 | 241.43 | |
| Burlington Stores (BURL) | 0.0 | $24k | 100.00 | 239.89 | |
| Iron mountain Cl A (IRM) | 0.0 | $24k | 261.00 | 90.14 | |
| DaVita (DVA) | 0.0 | $23k | 169.00 | 138.52 | |
| NiSource (NI) | 0.0 | $23k | 800.00 | 28.81 | |
| PG&E Corporation (PCG) | 0.0 | $23k | 1.3k | 17.45 | |
| Host Hotels & Resorts (HST) | 0.0 | $23k | 1.2k | 18.13 | |
| Transunion CL B (TRU) | 0.0 | $22k | 300.00 | 74.10 | |
| Udr (UDR) | 0.0 | $22k | 535.00 | 41.14 | |
| Citizens Financial (CFG) | 0.0 | $22k | 600.00 | 36.01 | |
| Snap Inc cl a (SNAP) | 0.0 | $22k | 1.3k | 16.61 | |
| Expeditors International of Washington (EXPD) | 0.0 | $22k | 172.00 | 124.76 | |
| PerkinElmer (RVTY) | 0.0 | $21k | 204.00 | 104.85 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $21k | 800.00 | 26.64 | |
| Dominion Resources (D) | 0.0 | $21k | 430.00 | 48.99 | |
| Teleflex Cl A (TFX) | 0.0 | $21k | 100.00 | 210.32 | |
| Apa Corporation (APA) | 0.0 | $21k | 700.00 | 29.44 | |
| Insulet Corporation (PODD) | 0.0 | $20k | 100.00 | 201.80 | |
| IDEX Corporation (IEX) | 0.0 | $20k | 100.00 | 201.09 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $20k | 200.00 | 99.68 | |
| Viatris Com Ser A (VTRS) | 0.0 | $20k | 1.8k | 10.63 | |
| Yum! brands Cl A (YUM) | 0.0 | $20k | 147.00 | 132.34 | |
| Bio-rad laboratories-a Cl A (BIO) | 0.0 | $19k | 71.00 | 272.77 | |
| CenterPoint Energy (CNP) | 0.0 | $19k | 609.00 | 30.98 | |
| Live nation entertainment in Cl A (LYV) | 0.0 | $19k | 200.00 | 93.73 | |
| Roblox Corp (RBLX) | 0.0 | $19k | 500.00 | 37.19 | |
| LKQ Corporation (LKQ) | 0.0 | $18k | 443.00 | 41.59 | |
| Mgm resorts international Cl A (MGM) | 0.0 | $18k | 407.00 | 44.44 | |
| Annaly Capital Management (NLY) | 0.0 | $18k | 903.00 | 19.59 | |
| CarMax (KMX) | 0.0 | $18k | 239.00 | 73.34 | |
| CBOE Holdings (CBOE) | 0.0 | $17k | 100.00 | 170.06 | |
| Lamb Weston Hldgs (LW) | 0.0 | $17k | 200.00 | 84.08 | |
| Northern Trust Corporation (NTRS) | 0.0 | $17k | 198.00 | 83.98 | |
| Fortune Brands (FBIN) | 0.0 | $17k | 256.00 | 64.94 | |
| Jack Henry & Associates (JKHY) | 0.0 | $17k | 100.00 | 166.02 | |
| Docusign (DOCU) | 0.0 | $16k | 300.00 | 53.50 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $16k | 1.3k | 12.09 | |
| Las Vegas Sands (LVS) | 0.0 | $16k | 358.00 | 44.22 | |
| Key (KEY) | 0.0 | $16k | 1.1k | 14.20 | |
| Markel Corporation (MKL) | 0.0 | $16k | 10.00 | 1575.10 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $15k | 100.00 | 153.85 | |
| FactSet Research Systems (FDS) | 0.0 | $15k | 37.00 | 407.81 | |
| EQT Corporation (EQT) | 0.0 | $15k | 404.00 | 36.97 | |
| Corebridge Finl (CRBG) | 0.0 | $15k | 500.00 | 29.12 | |
| Vici Pptys (VICI) | 0.0 | $15k | 500.00 | 28.98 | |
| Paycom Software (PAYC) | 0.0 | $14k | 100.00 | 142.93 | |
| Peak (DOC) | 0.0 | $14k | 726.00 | 19.60 | |
| Mosaic (MOS) | 0.0 | $14k | 470.00 | 28.90 | |
| Samsara inc-cl a Com Cl A (IOT) | 0.0 | $14k | 400.00 | 33.70 | |
| Dynatrace (DT) | 0.0 | $13k | 300.00 | 44.72 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $13k | 83.00 | 159.98 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $13k | 100.00 | 131.80 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $13k | 302.00 | 43.19 | |
| Bio-techne Corporation (TECH) | 0.0 | $13k | 178.00 | 71.61 | |
| Regency Centers Corporation (REG) | 0.0 | $13k | 200.00 | 62.76 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $12k | 242.00 | 50.83 | |
| Stanley Black & Decker (SWK) | 0.0 | $12k | 152.00 | 79.87 | |
| Sun Communities (SUI) | 0.0 | $12k | 100.00 | 120.95 | |
| Etsy (ETSY) | 0.0 | $12k | 200.00 | 58.98 | |
| Howmet Aerospace (HWM) | 0.0 | $12k | 151.00 | 77.63 | |
| Bath & body works Com Cl B (BBWI) | 0.0 | $12k | 300.00 | 39.05 | |
| Atmos Energy Corporation (ATO) | 0.0 | $12k | 100.00 | 116.65 | |
| Wynn Resorts (WYNN) | 0.0 | $12k | 128.00 | 89.49 | |
| Twilio Inc cl a (TWLO) | 0.0 | $11k | 200.00 | 56.79 | |
| Rollins (ROL) | 0.0 | $11k | 225.00 | 48.79 | |
| Match Group (MTCH) | 0.0 | $11k | 346.00 | 30.37 | |
| Franklin Resources (BEN) | 0.0 | $11k | 463.00 | 22.61 | |
| Epam Systems (EPAM) | 0.0 | $10k | 55.00 | 188.11 | |
| Kraft heinz co/the Com Ser A (KHC) | 0.0 | $10k | 316.00 | 32.22 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $9.9k | 200.00 | 49.57 | |
| Bentley systems inc-class b Cl A (BSY) | 0.0 | $9.9k | 200.00 | 49.35 | |
| VeriSign | 0.0 | $9.2k | 52.00 | 177.81 | |
| Campbell Soup Company (CPB) | 0.0 | $8.7k | 193.00 | 45.19 | |
| Exact sciences corp Com New (EXAS) | 0.0 | $8.4k | 200.00 | 42.22 | |
| Fox Corporation (FOX) | 0.0 | $8.3k | 260.00 | 32.02 | |
| Viacomcbs (PARA) | 0.0 | $8.2k | 791.00 | 10.38 | |
| Caesars Entertainment (CZR) | 0.0 | $7.9k | 200.00 | 39.73 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $7.5k | 63.00 | 118.79 | |
| MarketAxess Holdings (MKTX) | 0.0 | $7.2k | 36.00 | 200.50 | |
| Eastman Chemical Company (EMN) | 0.0 | $7.2k | 73.00 | 98.63 | |
| Camden Property Trust (CPT) | 0.0 | $7.1k | 65.00 | 109.89 | |
| Rivian Automotive Inc Class A (RIVN) | 0.0 | $6.7k | 500.00 | 13.40 | |
| Roku (ROKU) | 0.0 | $6.0k | 100.00 | 59.90 | |
| Celanese Corporation (CE) | 0.0 | $5.8k | 43.00 | 134.88 | |
| Catalent (CTLT) | 0.0 | $5.6k | 100.00 | 56.21 | |
| Zillow group inc - c Sponsord Ads (Z) | 0.0 | $4.6k | 100.00 | 46.39 | |
| Loews Corporation (L) | 0.0 | $4.3k | 58.00 | 74.74 | |
| Tyson foods inc-cl a Cl A Com (TSN) | 0.0 | $4.2k | 73.00 | 57.12 | |
| Carlyle Group (CG) | 0.0 | $4.0k | 100.00 | 40.15 | |
| Kellogg Company (K) | 0.0 | $3.9k | 68.00 | 57.68 | |
| SEI Investments Company (SEIC) | 0.0 | $3.5k | 54.00 | 64.69 | |
| Fnf (FNF) | 0.0 | $1.8k | 37.00 | 49.41 |
