Livforsakringsbolaget Skandia, Omsesidigt as of Sept. 30, 2024
Portfolio Holdings for Livforsakringsbolaget Skandia, Omsesidigt
Livforsakringsbolaget Skandia, Omsesidigt holds 596 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.1 | $133M | 569k | 232.99 | |
| NVIDIA Corporation (NVDA) | 6.7 | $124M | 1.0M | 121.44 | |
| Microsoft Corporation (MSFT) | 6.4 | $120M | 278k | 430.05 | |
| Alphabet inc-cl a Cl A (GOOGL) | 4.1 | $76M | 457k | 165.85 | |
| Amazon (AMZN) | 3.6 | $67M | 361k | 186.30 | |
| Facebook Inc cl a (META) | 3.3 | $62M | 109k | 572.32 | |
| Broadcom (AVGO) | 2.0 | $38M | 220k | 172.44 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $36M | 169k | 210.75 | |
| Eli Lilly & Co. (LLY) | 1.4 | $26M | 29k | 885.34 | |
| Oracle corp Cl A (ORCL) | 1.4 | $26M | 151k | 170.36 | |
| Tesla Cl A (TSLA) | 1.2 | $22M | 85k | 261.57 | |
| Johnson & Johnson (JNJ) | 1.2 | $22M | 136k | 162.00 | |
| Abbvie (ABBV) | 1.2 | $22M | 110k | 197.36 | |
| Unitedhealth group | 1.0 | $19M | 33k | 584.52 | |
| Merck & co Cl A (MRK) | 1.0 | $19M | 167k | 113.68 | |
| Bank of America Corporation (BAC) | 1.0 | $18M | 461k | 39.68 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $18M | 39k | 460.20 | |
| MasterCard Incorporated (MA) | 1.0 | $18M | 36k | 493.60 | |
| KLA-Tencor Corporation (KLAC) | 0.9 | $17M | 22k | 773.96 | |
| Goldman Sachs (GS) | 0.9 | $16M | 33k | 494.97 | |
| United rentals | 0.9 | $16M | 20k | 809.12 | |
| Amgen (AMGN) | 0.8 | $15M | 47k | 322.07 | |
| Qualcomm (QCOM) | 0.8 | $15M | 88k | 170.01 | |
| Anthem (ELV) | 0.8 | $15M | 28k | 519.94 | |
| Procter & Gamble Company (PG) | 0.8 | $14M | 81k | 173.17 | |
| Cisco Systems (CSCO) | 0.7 | $13M | 251k | 53.20 | |
| Hartford Financial Services (HIG) | 0.7 | $13M | 111k | 117.66 | |
| Apollo Global Mgmt (APO) | 0.7 | $13M | 104k | 124.90 | |
| Costco Wholesale Corporation (COST) | 0.7 | $13M | 15k | 886.07 | |
| Cummins (CMI) | 0.7 | $13M | 39k | 323.48 | |
| Visa inc-class a shares | 0.7 | $13M | 46k | 274.77 | |
| Vertex pharmaceuticals | 0.7 | $12M | 27k | 464.92 | |
| Cigna Corp (CI) | 0.7 | $12M | 36k | 346.43 | |
| Arista Networks (ANET) | 0.7 | $12M | 32k | 383.58 | |
| Regeneron pharmaceuticals Cl A (REGN) | 0.6 | $12M | 11k | 1051.24 | |
| Applied Materials (AMAT) | 0.6 | $12M | 58k | 202.03 | |
| Ferguson (FERG) | 0.6 | $11M | 58k | 199.20 | |
| Pulte (PHM) | 0.6 | $11M | 79k | 143.68 | |
| Advanced Micro Devices (AMD) | 0.6 | $11M | 66k | 164.08 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $11M | 21k | 517.71 | |
| AutoZone (AZO) | 0.6 | $11M | 3.4k | 3150.04 | |
| Fox Corp (FOXA) | 0.5 | $9.9M | 234k | 42.31 | |
| United therapeutics corp Cl A | 0.5 | $9.8M | 28k | 358.12 | |
| Williams-sonoma | 0.5 | $9.8M | 63k | 154.85 | |
| First citizens bcshs -cl a Cl A (FCNCA) | 0.5 | $9.6M | 5.2k | 1837.80 | |
| Home Depot (HD) | 0.5 | $9.6M | 24k | 404.94 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.5 | $9.6M | 102k | 94.26 | |
| Paccar (PCAR) | 0.5 | $9.4M | 95k | 98.67 | |
| Kroger (KR) | 0.5 | $9.4M | 164k | 57.24 | |
| NetApp (NTAP) | 0.5 | $9.4M | 76k | 123.46 | |
| Comcast Corporation (CMCSA) | 0.5 | $9.3M | 222k | 41.77 | |
| Coca-Cola Company (KO) | 0.5 | $9.1M | 126k | 71.85 | |
| Pfizer (PFE) | 0.5 | $9.0M | 311k | 28.93 | |
| Godaddy Inc cl a (GDDY) | 0.5 | $9.0M | 57k | 156.78 | |
| General Motors Company (GM) | 0.5 | $8.9M | 199k | 44.83 | |
| Snap-on Incorporated (SNA) | 0.5 | $8.6M | 30k | 289.59 | |
| Corpay (CPAY) | 0.4 | $8.2M | 26k | 312.76 | |
| Owens Corning (OC) | 0.4 | $8.1M | 46k | 176.29 | |
| W.W. Grainger (GWW) | 0.4 | $7.9M | 7.6k | 1038.13 | |
| Electronic Arts (EA) | 0.4 | $7.5M | 53k | 143.43 | |
| Expedia (EXPE) | 0.4 | $7.3M | 49k | 147.95 | |
| Ameriprise Financial (AMP) | 0.4 | $7.1M | 15k | 469.61 | |
| Dick's Sporting Goods (DKS) | 0.4 | $7.0M | 34k | 209.53 | |
| Hca Holdings (HCA) | 0.4 | $7.0M | 17k | 406.36 | |
| Jabil Circuit (JBL) | 0.4 | $6.8M | 57k | 119.82 | |
| Omni (OMC) | 0.4 | $6.7M | 65k | 103.99 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $6.6M | 39k | 167.18 | |
| Intuit (INTU) | 0.4 | $6.6M | 11k | 620.89 | |
| Lam Research | 0.3 | $6.4M | 7.9k | 816.08 | |
| eBay (EBAY) | 0.3 | $6.4M | 98k | 65.11 | |
| Pepsi (PEP) | 0.3 | $6.4M | 37k | 170.02 | |
| AmerisourceBergen (COR) | 0.3 | $6.2M | 27k | 225.01 | |
| Dover Corporation (DOV) | 0.3 | $6.0M | 31k | 191.73 | |
| O'reilly Automotive (ORLY) | 0.3 | $5.8M | 5.0k | 1150.81 | |
| Ptc (PTC) | 0.3 | $5.6M | 31k | 180.66 | |
| McKesson Corporation (MCK) | 0.3 | $5.6M | 11k | 493.77 | |
| Stryker Corporation (SYK) | 0.3 | $5.6M | 16k | 361.93 | |
| Progressive Corporation (PGR) | 0.3 | $5.5M | 22k | 253.71 | |
| salesforce (CRM) | 0.3 | $5.5M | 20k | 274.01 | |
| McDonald's Corporation (MCD) | 0.3 | $5.5M | 18k | 304.39 | |
| F5 Networks (FFIV) | 0.3 | $5.5M | 25k | 220.10 | |
| Booking Holdings (BKNG) | 0.3 | $5.0M | 1.2k | 4209.92 | |
| Abbott Laboratories (ABT) | 0.3 | $5.0M | 44k | 113.99 | |
| Interpublic Group of Companies (IPG) | 0.3 | $4.9M | 155k | 31.62 | |
| General Electric (GE) | 0.2 | $4.6M | 24k | 188.74 | |
| D.R. Horton (DHI) | 0.2 | $4.5M | 24k | 190.69 | |
| FedEx Corporation (FDX) | 0.2 | $4.4M | 16k | 273.55 | |
| Netflix (NFLX) | 0.2 | $4.4M | 6.2k | 709.27 | |
| Reinsurance group of america Com New (RGA) | 0.2 | $4.3M | 20k | 217.72 | |
| UnitedHealth (UNH) | 0.2 | $4.3M | 7.4k | 584.52 | |
| Servicenow (NOW) | 0.2 | $4.2M | 4.7k | 893.64 | |
| Deckers Outdoor Corporation (DECK) | 0.2 | $4.1M | 26k | 159.33 | |
| Fiserv Cl A (FI) | 0.2 | $4.1M | 23k | 179.65 | |
| Unum group | 0.2 | $4.0M | 68k | 59.43 | |
| Dropbox Inc-class A (DBX) | 0.2 | $4.0M | 157k | 25.43 | |
| Keysight Technologies (KEYS) | 0.2 | $3.9M | 25k | 158.86 | |
| Paypal Holdings (PYPL) | 0.2 | $3.9M | 50k | 78.00 | |
| Thermo Electron Corp | 0.2 | $3.9M | 25k | 154.45 | |
| CVS Caremark Corporation (CVS) | 0.2 | $3.8M | 61k | 62.83 | |
| Walmart | 0.2 | $3.8M | 47k | 80.75 | |
| Gms (GMS) | 0.2 | $3.7M | 41k | 90.57 | |
| Boston Scientific Corporation (BSX) | 0.2 | $3.6M | 43k | 83.78 | |
| Griffon Corporation (GFF) | 0.2 | $3.4M | 49k | 69.99 | |
| BorgWarner (BWA) | 0.2 | $3.4M | 94k | 36.29 | |
| Allison Transmission Hldngs I (ALSN) | 0.2 | $3.4M | 35k | 96.06 | |
| Installed Bldg Prods (IBP) | 0.2 | $3.3M | 14k | 246.11 | |
| Visa (V) | 0.2 | $3.3M | 12k | 274.77 | |
| Halozyme Therapeutics (HALO) | 0.2 | $3.3M | 57k | 57.21 | |
| Lennar corp-a Cl A Com (LEN) | 0.2 | $3.3M | 17k | 187.35 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $3.1M | 5.1k | 618.22 | |
| Akamai Technologies (AKAM) | 0.2 | $3.1M | 31k | 100.91 | |
| Stride (LRN) | 0.2 | $3.1M | 36k | 85.31 | |
| Eagle Materials (EXP) | 0.2 | $3.0M | 11k | 287.70 | |
| Acuity Brands (AYI) | 0.2 | $3.0M | 11k | 275.39 | |
| Armstrong World Industries (AWI) | 0.2 | $3.0M | 23k | 131.43 | |
| Group 1 Automotive (GPI) | 0.2 | $2.8M | 7.4k | 382.87 | |
| Kontoor Brands (KTB) | 0.1 | $2.8M | 34k | 81.78 | |
| Airbnb (ABNB) | 0.1 | $2.8M | 22k | 126.81 | |
| Westlake corp | 0.1 | $2.7M | 18k | 150.28 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.7M | 34k | 80.75 | |
| Equitable Holdings (EQH) | 0.1 | $2.7M | 64k | 42.03 | |
| Synopsys (SNPS) | 0.1 | $2.7M | 5.3k | 506.39 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $2.6M | 89k | 29.65 | |
| Primerica (PRI) | 0.1 | $2.5M | 9.6k | 265.15 | |
| Crocs (CROX) | 0.1 | $2.5M | 18k | 144.66 | |
| Wintrust financial corp | 0.1 | $2.5M | 23k | 108.53 | |
| HNI Corporation (HNI) | 0.1 | $2.5M | 46k | 53.84 | |
| Monolithic Power Systems (MPWR) | 0.1 | $2.3M | 2.5k | 925.38 | |
| Ansys (ANSS) | 0.1 | $2.3M | 7.1k | 318.47 | |
| Core & main inc-class a Cl A (CNM) | 0.1 | $2.3M | 51k | 44.40 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.1 | $2.2M | 111k | 19.87 | |
| Taylor Morrison Hom (TMHC) | 0.1 | $2.2M | 31k | 70.22 | |
| Penske Automotive (PAG) | 0.1 | $2.2M | 13k | 162.25 | |
| Green Brick Partners (GRBK) | 0.1 | $2.2M | 26k | 83.44 | |
| Victory capital holding - a | 0.1 | $2.2M | 39k | 55.31 | |
| Gulfport Energy Corp (GPOR) | 0.1 | $2.1M | 14k | 151.33 | |
| Bofi Holding (AX) | 0.1 | $2.0M | 33k | 62.86 | |
| Murphy Usa (MUSA) | 0.1 | $2.0M | 4.1k | 492.30 | |
| Firstcash Holdings (FCFS) | 0.1 | $2.0M | 17k | 114.65 | |
| Topbuild corp | 0.1 | $1.9M | 4.8k | 406.32 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.1 | $1.9M | 47k | 41.19 | |
| Carlisle Companies (CSL) | 0.1 | $1.9M | 4.2k | 449.75 | |
| Darden Restaurants (DRI) | 0.1 | $1.8M | 11k | 164.03 | |
| Curtiss-Wright (CW) | 0.1 | $1.8M | 5.6k | 328.87 | |
| Silgan Holdings (SLGN) | 0.1 | $1.8M | 35k | 52.48 | |
| Analog Devices (ADI) | 0.1 | $1.8M | 7.9k | 230.16 | |
| Beacon Roofing Supply (BECN) | 0.1 | $1.8M | 21k | 86.39 | |
| Harmony Biosciences Hldgs In (HRMY) | 0.1 | $1.8M | 45k | 39.99 | |
| Modine Manufacturing (MOD) | 0.1 | $1.8M | 14k | 132.78 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $1.8M | 23k | 77.18 | |
| Terex Corporation (TEX) | 0.1 | $1.8M | 33k | 52.90 | |
| Genuine Parts Company (GPC) | 0.1 | $1.7M | 12k | 139.65 | |
| MGIC Investment (MTG) | 0.1 | $1.7M | 67k | 25.59 | |
| Enova Intl (ENVA) | 0.1 | $1.7M | 20k | 83.65 | |
| Caterpillar Cl A (CAT) | 0.1 | $1.6M | 4.2k | 391.00 | |
| Danaher corp Cl A Com (DHR) | 0.1 | $1.6M | 5.9k | 278.12 | |
| Edwards Lifesciences (EW) | 0.1 | $1.6M | 25k | 65.98 | |
| Synchrony Financial (SYF) | 0.1 | $1.6M | 33k | 49.88 | |
| Ban (TBBK) | 0.1 | $1.6M | 30k | 53.46 | |
| International Business Machines (IBM) | 0.1 | $1.6M | 7.2k | 220.99 | |
| General Mills (GIS) | 0.1 | $1.6M | 21k | 73.84 | |
| Sonoco Products Company (SON) | 0.1 | $1.6M | 29k | 54.62 | |
| A. O. Smith Corporation (AOS) | 0.1 | $1.6M | 17k | 89.83 | |
| Msc industrial direct co-a Cl A (MSM) | 0.1 | $1.5M | 18k | 86.05 | |
| Verizon Communications (VZ) | 0.1 | $1.5M | 34k | 44.91 | |
| Rush enterprises inc-cl a Cl A (RUSHA) | 0.1 | $1.5M | 29k | 52.79 | |
| Humana (HUM) | 0.1 | $1.5M | 4.8k | 317.41 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $1.5M | 14k | 110.39 | |
| Futu Hldgs (FUTU) | 0.1 | $1.5M | 16k | 95.65 | |
| Palo Alto Networks (PANW) | 0.1 | $1.5M | 4.4k | 341.80 | |
| American Eagle Outfitters (AEO) | 0.1 | $1.5M | 66k | 22.39 | |
| OSI Systems (OSIS) | 0.1 | $1.5M | 9.6k | 151.80 | |
| Oshkosh corp Cl A (OSK) | 0.1 | $1.4M | 14k | 100.13 | |
| Intuitive Surgical (ISRG) | 0.1 | $1.4M | 2.9k | 491.14 | |
| Texas instruments Cl A (TXN) | 0.1 | $1.4M | 6.9k | 206.55 | |
| S&p Global (SPGI) | 0.1 | $1.4M | 2.7k | 516.53 | |
| Walt Disney Company (DIS) | 0.1 | $1.4M | 15k | 96.16 | |
| Crane Holdings (CXT) | 0.1 | $1.4M | 25k | 56.06 | |
| Nextera Energy (NEE) | 0.1 | $1.4M | 16k | 84.52 | |
| Union pacific corp Cl A (UNP) | 0.1 | $1.4M | 5.5k | 246.35 | |
| Lowe's Companies (LOW) | 0.1 | $1.3M | 4.9k | 270.77 | |
| Nextracker (NXT) | 0.1 | $1.3M | 33k | 37.45 | |
| At&t (T) | 0.1 | $1.2M | 56k | 21.98 | |
| Abercrombie & Fitch (ANF) | 0.1 | $1.2M | 8.8k | 139.78 | |
| American Express Company (AXP) | 0.1 | $1.2M | 4.5k | 271.15 | |
| Workday inc-class a | 0.1 | $1.2M | 4.9k | 244.40 | |
| KB Home (KBH) | 0.1 | $1.1M | 13k | 85.66 | |
| Acushnet Holdings Corp (GOLF) | 0.1 | $1.1M | 18k | 63.72 | |
| Ralph Lauren Corp (RL) | 0.1 | $1.1M | 5.7k | 194.54 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $1.1M | 7.4k | 148.46 | |
| TJX Companies (TJX) | 0.1 | $1.1M | 9.2k | 117.44 | |
| Diamondback Energy (FANG) | 0.1 | $1.1M | 6.2k | 172.28 | |
| Uber Technologies (UBER) | 0.1 | $1.1M | 14k | 75.16 | |
| Palomar Hldgs (PLMR) | 0.1 | $1.1M | 11k | 94.51 | |
| Blackrock | 0.1 | $1.0M | 1.1k | 949.50 | |
| Hershey Company (HSY) | 0.1 | $1.0M | 5.5k | 191.70 | |
| American International (AIG) | 0.1 | $1.0M | 14k | 73.23 | |
| Autodesk (ADSK) | 0.1 | $1.0M | 3.7k | 275.45 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.0M | 2.2k | 464.92 | |
| Autoliv (ALV) | 0.1 | $999k | 11k | 93.35 | |
| Autonation Cl A (AN) | 0.1 | $984k | 5.5k | 178.84 | |
| Kimberly-clark corp Cl A (KMB) | 0.1 | $966k | 6.8k | 142.47 | |
| Morgan Stanley (MS) | 0.1 | $953k | 9.1k | 104.24 | |
| Prologis (PLD) | 0.1 | $938k | 7.4k | 126.28 | |
| Lululemon Athletica (LULU) | 0.0 | $909k | 3.3k | 271.30 | |
| Gilead Sciences (GILD) | 0.0 | $898k | 11k | 83.83 | |
| Bristol Myers Squibb (BMY) | 0.0 | $892k | 17k | 51.74 | |
| Micron Technology (MU) | 0.0 | $886k | 8.5k | 103.70 | |
| Citigroup Cl A (C) | 0.0 | $885k | 14k | 62.60 | |
| Arcbest (ARCB) | 0.0 | $877k | 8.1k | 108.30 | |
| American woodmark corp Cl A (AMWD) | 0.0 | $877k | 9.4k | 93.31 | |
| Patterson Companies (PDCO) | 0.0 | $865k | 40k | 21.84 | |
| Applovin Corp Class A (APP) | 0.0 | $862k | 6.6k | 130.53 | |
| Metropcs Communications (TMUS) | 0.0 | $856k | 4.1k | 206.35 | |
| Universal health services-b | 0.0 | $847k | 3.7k | 228.92 | |
| Automatic data processing Cl A (ADP) | 0.0 | $846k | 3.1k | 276.68 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $835k | 4.3k | 192.40 | |
| Qualys (QLYS) | 0.0 | $828k | 6.5k | 128.41 | |
| Polestar automotive-cl a ads | 0.0 | $825k | 480k | 1.72 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $821k | 5.4k | 153.09 | |
| Nike (NKE) | 0.0 | $818k | 9.3k | 88.36 | |
| Deere & Company (DE) | 0.0 | $817k | 2.0k | 418.57 | |
| Starbucks Corporation (SBUX) | 0.0 | $792k | 8.1k | 97.49 | |
| Veeva systems inc-class a | 0.0 | $776k | 3.7k | 209.82 | |
| Cactus Inc - A (WHD) | 0.0 | $776k | 13k | 59.65 | |
| Intel Corporation (INTC) | 0.0 | $774k | 33k | 23.46 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $772k | 12k | 64.81 | |
| American Tower Reit (AMT) | 0.0 | $766k | 3.3k | 232.45 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $766k | 3.4k | 223.09 | |
| Murphy Oil Corporation (MUR) | 0.0 | $762k | 23k | 33.73 | |
| CSX Corporation (CSX) | 0.0 | $753k | 22k | 34.52 | |
| Cintas Corporation (CTAS) | 0.0 | $753k | 3.7k | 205.86 | |
| MercadoLibre (MELI) | 0.0 | $746k | 364.00 | 2049.26 | |
| Motorola Solutions (MSI) | 0.0 | $733k | 1.6k | 449.59 | |
| Waste Management (WM) | 0.0 | $720k | 3.5k | 207.43 | |
| United parcel service-cl b Cl A (UPS) | 0.0 | $714k | 5.2k | 136.32 | |
| Ally Financial (ALLY) | 0.0 | $697k | 20k | 35.57 | |
| AFLAC Incorporated (AFL) | 0.0 | $681k | 6.1k | 111.79 | |
| Colgate-Palmolive Company (CL) | 0.0 | $679k | 6.5k | 103.79 | |
| Hubbell (HUBB) | 0.0 | $676k | 1.6k | 428.23 | |
| Intercontinental Exchange (ICE) | 0.0 | $674k | 4.2k | 160.64 | |
| Mondelez Int (MDLZ) | 0.0 | $670k | 9.0k | 74.06 | |
| Moody's Corporation (MCO) | 0.0 | $655k | 1.4k | 474.28 | |
| Sherwin-Williams Company (SHW) | 0.0 | $653k | 1.7k | 381.39 | |
| AvalonBay Communities (AVB) | 0.0 | $650k | 2.9k | 226.62 | |
| Cardinal Health (CAH) | 0.0 | $641k | 5.8k | 110.49 | |
| Kkr & Co (KKR) | 0.0 | $636k | 4.9k | 130.57 | |
| Cadence Design Systems (CDNS) | 0.0 | $633k | 2.3k | 271.02 | |
| Wells fargo & co Cl A | 0.0 | $627k | 11k | 56.46 | |
| Cme (CME) | 0.0 | $621k | 2.8k | 220.60 | |
| Welltower Cl A (WELL) | 0.0 | $616k | 4.8k | 128.00 | |
| Target Corporation (TGT) | 0.0 | $609k | 3.9k | 155.86 | |
| American water works Cl A (AWK) | 0.0 | $603k | 4.1k | 146.23 | |
| Becton, Dickinson and (BDX) | 0.0 | $595k | 2.5k | 241.06 | |
| Palantir Technologies (PLTR) | 0.0 | $577k | 16k | 37.20 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $576k | 10k | 57.61 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $576k | 12k | 47.57 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $572k | 2.9k | 195.37 | |
| Constellation Energy (CEG) | 0.0 | $567k | 2.2k | 260.02 | |
| Atmus Filtration Technologies Ord (ATMU) | 0.0 | $563k | 15k | 37.50 | |
| Amphenol corp-cl a Cl A (APH) | 0.0 | $558k | 8.5k | 65.28 | |
| Williams Companies (WMB) | 0.0 | $558k | 12k | 45.64 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $555k | 2.0k | 280.46 | |
| Air Products & Chemicals (APD) | 0.0 | $555k | 1.9k | 297.67 | |
| Norfolk Southern (NSC) | 0.0 | $551k | 2.2k | 248.45 | |
| Equinix (EQIX) | 0.0 | $547k | 616.00 | 887.63 | |
| U.S. Bancorp (USB) | 0.0 | $545k | 12k | 46.15 | |
| Carrier Global Corporation (CARR) | 0.0 | $542k | 6.7k | 80.48 | |
| Illinois Tool Works (ITW) | 0.0 | $541k | 2.1k | 263.18 | |
| Paychex (PAYX) | 0.0 | $541k | 4.0k | 134.15 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $541k | 856.00 | 631.53 | |
| Roper Industries (ROP) | 0.0 | $526k | 945.00 | 556.35 | |
| Metlife Cl A (MET) | 0.0 | $524k | 6.4k | 82.47 | |
| PNC Financial Services (PNC) | 0.0 | $520k | 2.8k | 184.85 | |
| 3M Company (MMM) | 0.0 | $517k | 3.8k | 136.65 | |
| Exelon Corporation (EXC) | 0.0 | $508k | 13k | 40.53 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $508k | 1.8k | 281.33 | |
| Simon Property (SPG) | 0.0 | $499k | 3.0k | 169.02 | |
| Ecolab (ECL) | 0.0 | $498k | 1.9k | 255.76 | |
| Wabtec Corporation (WAB) | 0.0 | $497k | 2.7k | 181.73 | |
| Digital Realty Trust (DLR) | 0.0 | $483k | 3.0k | 161.82 | |
| United Rentals (URI) | 0.0 | $483k | 597.00 | 809.12 | |
| Marvell Technology (MRVL) | 0.0 | $483k | 6.7k | 72.12 | |
| Truist Financial Corp equities (TFC) | 0.0 | $477k | 11k | 42.74 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $471k | 2.0k | 230.48 | |
| Emerson Electric (EMR) | 0.0 | $469k | 4.3k | 109.33 | |
| Hp (HPQ) | 0.0 | $465k | 13k | 35.92 | |
| Fair Isaac Corporation (FICO) | 0.0 | $459k | 236.00 | 1943.48 | |
| Marriott International (MAR) | 0.0 | $458k | 1.8k | 248.52 | |
| Ingredion Incorporated (INGR) | 0.0 | $453k | 3.3k | 137.39 | |
| Sempra Energy (SRE) | 0.0 | $453k | 5.4k | 84.12 | |
| Cabot Corporation (CBT) | 0.0 | $447k | 4.0k | 111.77 | |
| Fortinet (FTNT) | 0.0 | $443k | 5.7k | 77.54 | |
| Cdw (CDW) | 0.0 | $442k | 2.0k | 226.25 | |
| EOG Resources (EOG) | 0.0 | $440k | 3.6k | 122.92 | |
| Capital One Financial (COF) | 0.0 | $439k | 2.9k | 149.71 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $437k | 3.8k | 115.10 | |
| Ingersoll Rand (IR) | 0.0 | $430k | 4.4k | 98.16 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $430k | 6.0k | 71.85 | |
| Consolidated Edison (ED) | 0.0 | $424k | 4.1k | 104.12 | |
| Newmont Mining Corporation (NEM) | 0.0 | $423k | 7.9k | 53.43 | |
| Prudential Financial (PRU) | 0.0 | $421k | 3.5k | 121.07 | |
| Msci Cl A (MSCI) | 0.0 | $420k | 721.00 | 582.58 | |
| Ross Stores (ROST) | 0.0 | $404k | 2.7k | 150.50 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $402k | 11k | 36.14 | |
| Republic Services (RSG) | 0.0 | $402k | 2.0k | 200.82 | |
| Vertiv holdings co-a | 0.0 | $398k | 4.0k | 99.49 | |
| Fidelity National Information Services (FIS) | 0.0 | $396k | 4.7k | 83.74 | |
| Oneok (OKE) | 0.0 | $393k | 4.3k | 91.12 | |
| Cheniere Energy (LNG) | 0.0 | $393k | 2.2k | 179.81 | |
| Xylem (XYL) | 0.0 | $390k | 2.9k | 134.95 | |
| Workday Inc cl a (WDAY) | 0.0 | $388k | 1.6k | 244.40 | |
| Mid-America Apartment (MAA) | 0.0 | $385k | 2.4k | 158.88 | |
| Kenvue (KVUE) | 0.0 | $385k | 17k | 23.13 | |
| Public Storage (PSA) | 0.0 | $375k | 1.0k | 363.70 | |
| Trade desk inc/the -class a Cl A (TTD) | 0.0 | $373k | 3.4k | 109.63 | |
| Centene Corporation (CNC) | 0.0 | $373k | 5.0k | 75.25 | |
| Halliburton Company (HAL) | 0.0 | $371k | 13k | 29.04 | |
| Travelers Companies (TRV) | 0.0 | $370k | 1.6k | 234.12 | |
| Principal Financial (PFG) | 0.0 | $359k | 4.2k | 85.90 | |
| Eversource Energy (ES) | 0.0 | $359k | 5.3k | 68.04 | |
| Yeti holdings | 0.0 | $357k | 8.7k | 41.03 | |
| Dow (DOW) | 0.0 | $354k | 6.5k | 54.63 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $351k | 246.00 | 1427.13 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $349k | 9.1k | 38.38 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $348k | 2.8k | 124.47 | |
| Doordash (DASH) | 0.0 | $339k | 2.4k | 142.70 | |
| Copart Cl A (CPRT) | 0.0 | $327k | 6.2k | 52.39 | |
| Ventas (VTR) | 0.0 | $326k | 5.1k | 64.13 | |
| Otis worldwide corp Cl A (OTIS) | 0.0 | $323k | 3.1k | 103.93 | |
| Allstate Corporation (ALL) | 0.0 | $319k | 1.7k | 189.59 | |
| Crown Castle Intl (CCI) | 0.0 | $318k | 2.7k | 118.63 | |
| Uber technologies | 0.0 | $316k | 4.2k | 75.16 | |
| Essex Property Trust (ESS) | 0.0 | $314k | 1.1k | 297.36 | |
| SYSCO Corporation (SYY) | 0.0 | $314k | 4.0k | 78.06 | |
| Wec Energy Group (WEC) | 0.0 | $314k | 3.3k | 96.18 | |
| Ametek (AME) | 0.0 | $313k | 1.8k | 171.67 | |
| Essential Utils (WTRG) | 0.0 | $312k | 8.1k | 38.55 | |
| Dell Technologies (DELL) | 0.0 | $311k | 2.6k | 118.53 | |
| Corning Incorporated (GLW) | 0.0 | $304k | 6.7k | 45.13 | |
| Gartner (IT) | 0.0 | $304k | 600.00 | 506.72 | |
| ResMed (RMD) | 0.0 | $299k | 1.2k | 243.94 | |
| Ge Healthcare Technologies I (GEHC) | 0.0 | $297k | 3.2k | 93.82 | |
| CMS Energy Corporation (CMS) | 0.0 | $295k | 4.2k | 70.62 | |
| Iqvia Holdings (IQV) | 0.0 | $292k | 1.2k | 236.83 | |
| Tractor Supply Company (TSCO) | 0.0 | $292k | 1.0k | 290.92 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.0 | $289k | 8.5k | 34.05 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $288k | 14k | 20.57 | |
| Equifax (EFX) | 0.0 | $287k | 977.00 | 293.60 | |
| Fastenal Company (FAST) | 0.0 | $286k | 4.0k | 71.41 | |
| Square Inc cl a (SQ) | 0.0 | $285k | 4.2k | 67.10 | |
| Packaging Corporation of America (PKG) | 0.0 | $283k | 1.3k | 215.57 | |
| Dupont De Nemours (DD) | 0.0 | $280k | 3.1k | 89.09 | |
| Nasdaq Cl A (NDAQ) | 0.0 | $279k | 3.8k | 72.99 | |
| Biogen Cl A (BIIB) | 0.0 | $277k | 1.4k | 193.65 | |
| Alliant Energy Corporation (LNT) | 0.0 | $275k | 4.5k | 60.68 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $275k | 1.0k | 274.98 | |
| Equity Residential (EQR) | 0.0 | $274k | 3.7k | 75.02 | |
| Discover Financial Services (DFS) | 0.0 | $273k | 1.9k | 140.28 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $272k | 838.00 | 324.00 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.0 | $271k | 2.7k | 99.49 | |
| Church & Dwight (CHD) | 0.0 | $270k | 2.6k | 104.68 | |
| Fifth Third Ban (FITB) | 0.0 | $267k | 6.2k | 43.15 | |
| Snowflake Inc Cl A (SNOW) | 0.0 | $266k | 2.3k | 114.84 | |
| Ford Motor Company (F) | 0.0 | $266k | 25k | 10.55 | |
| Hess (HES) | 0.0 | $265k | 1.9k | 135.77 | |
| Verisk Analytics (VRSK) | 0.0 | $264k | 985.00 | 267.96 | |
| Tapestry (TPR) | 0.0 | $263k | 5.6k | 46.98 | |
| L3harris Technologies (LHX) | 0.0 | $262k | 1.1k | 237.76 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $258k | 1.3k | 198.64 | |
| Invitation Homes (INVH) | 0.0 | $258k | 7.3k | 35.50 | |
| News (NWSA) | 0.0 | $256k | 9.6k | 26.64 | |
| Ball Corporation (BALL) | 0.0 | $255k | 3.8k | 67.87 | |
| Encana Corporation (OVV) | 0.0 | $253k | 6.6k | 38.30 | |
| IDEXX Laboratories (IDXX) | 0.0 | $253k | 500.00 | 505.13 | |
| Datadog Inc Cl A (DDOG) | 0.0 | $252k | 2.2k | 115.04 | |
| Vistra Energy (VST) | 0.0 | $249k | 2.1k | 118.54 | |
| Iron mountain Cl A (IRM) | 0.0 | $245k | 2.1k | 118.89 | |
| Microchip Technology (MCHP) | 0.0 | $244k | 3.0k | 80.29 | |
| Weyerhaeuser Company (WY) | 0.0 | $242k | 7.2k | 33.84 | |
| Cooper Cos (COO) | 0.0 | $242k | 2.2k | 110.30 | |
| Keurig Dr Pepper (KDP) | 0.0 | $242k | 6.4k | 37.66 | |
| Zimmer Holdings (ZBH) | 0.0 | $241k | 2.2k | 108.15 | |
| Quanta Services (PWR) | 0.0 | $239k | 800.00 | 298.08 | |
| Ares management corp - a Cl A Com Stk (ARES) | 0.0 | $234k | 1.5k | 155.76 | |
| Rockwell Automation (ROK) | 0.0 | $232k | 864.00 | 268.46 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $231k | 1.1k | 209.82 | |
| Hologic (HOLX) | 0.0 | $230k | 2.8k | 81.45 | |
| ON Semiconductor (ON) | 0.0 | $230k | 3.2k | 72.61 | |
| Dex (DXCM) | 0.0 | $227k | 3.4k | 67.03 | |
| Veralto Corp (VLTO) | 0.0 | $227k | 2.0k | 111.92 | |
| Xcel Energy (XEL) | 0.0 | $224k | 3.4k | 65.37 | |
| First Solar (FSLR) | 0.0 | $224k | 900.00 | 249.28 | |
| Zebra Technologies (ZBRA) | 0.0 | $222k | 600.00 | 370.20 | |
| Nortonlifelock (GEN) | 0.0 | $221k | 8.0k | 27.42 | |
| Masco Corporation (MAS) | 0.0 | $219k | 2.6k | 83.93 | |
| Texas pacific land corp Cl A (TPL) | 0.0 | $218k | 247.00 | 883.85 | |
| Best Buy (BBY) | 0.0 | $217k | 2.1k | 104.09 | |
| LKQ Corporation (LKQ) | 0.0 | $217k | 5.4k | 39.90 | |
| Zoom Video Communications In cl a (ZM) | 0.0 | $217k | 3.1k | 69.74 | |
| Western Digital (WDC) | 0.0 | $216k | 3.2k | 68.29 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $215k | 15k | 14.70 | |
| Builders FirstSource (BLDR) | 0.0 | $214k | 1.1k | 193.86 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $212k | 3.6k | 59.68 | |
| Regions financial corp Cl A (RF) | 0.0 | $211k | 9.1k | 23.32 | |
| Avery Dennison Corporation (AVY) | 0.0 | $210k | 950.00 | 220.62 | |
| Realty Income (O) | 0.0 | $208k | 3.3k | 63.42 | |
| Howmet Aerospace (HWM) | 0.0 | $206k | 2.1k | 100.24 | |
| Sba Communications Corp (SBAC) | 0.0 | $205k | 852.00 | 240.58 | |
| PerkinElmer (RVTY) | 0.0 | $205k | 1.6k | 127.68 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $204k | 1.3k | 153.64 | |
| Crown Holdings (CCK) | 0.0 | $204k | 2.1k | 95.82 | |
| MicroStrategy Incorporated (MSTR) | 0.0 | $202k | 1.2k | 168.60 | |
| Williams-Sonoma (WSM) | 0.0 | $201k | 1.3k | 154.85 | |
| Global Payments (GPN) | 0.0 | $201k | 2.0k | 102.37 | |
| Estee Lauder Companies (EL) | 0.0 | $200k | 2.0k | 99.69 | |
| PPG Industries (PPG) | 0.0 | $198k | 1.5k | 132.45 | |
| Extra Space Storage (EXR) | 0.0 | $198k | 1.1k | 180.17 | |
| Martin Marietta Materials (MLM) | 0.0 | $198k | 368.00 | 537.85 | |
| Udr (UDR) | 0.0 | $197k | 4.3k | 45.34 | |
| Hubspot (HUBS) | 0.0 | $195k | 366.00 | 531.59 | |
| International Flavors & Fragrances (IFF) | 0.0 | $194k | 1.8k | 105.26 | |
| Atlassian corp-cl a Cl A (TEAM) | 0.0 | $193k | 1.2k | 158.74 | |
| Constellation Brands (STZ) | 0.0 | $191k | 743.00 | 257.60 | |
| Broadridge Financial Solutions (BR) | 0.0 | $191k | 886.00 | 215.08 | |
| Edison international Cl A (EIX) | 0.0 | $190k | 2.2k | 87.08 | |
| Pool Corporation (POOL) | 0.0 | $188k | 500.00 | 376.58 | |
| Mettler-toledo international Cl A (MTD) | 0.0 | $187k | 125.00 | 1497.98 | |
| NiSource (NI) | 0.0 | $187k | 5.4k | 34.64 | |
| State Street Corporation (STT) | 0.0 | $187k | 2.1k | 88.47 | |
| Brown & Brown (BRO) | 0.0 | $187k | 1.8k | 103.59 | |
| Dominion Resources (D) | 0.0 | $187k | 3.2k | 57.76 | |
| Cloudflare inc - class a Cl A (NET) | 0.0 | $186k | 2.3k | 80.88 | |
| Moderna (MRNA) | 0.0 | $185k | 2.8k | 66.82 | |
| Clorox Company (CLX) | 0.0 | $181k | 1.1k | 162.91 | |
| Baxter International (BAX) | 0.0 | $180k | 4.7k | 37.96 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $180k | 1.5k | 119.82 | |
| Waters Corporation (WAT) | 0.0 | $180k | 499.00 | 359.84 | |
| M&T Bank Corporation (MTB) | 0.0 | $180k | 1.0k | 178.11 | |
| Align Technology (ALGN) | 0.0 | $178k | 700.00 | 254.32 | |
| Bxp CL B (BXP) | 0.0 | $177k | 2.2k | 81.27 | |
| Watsco, Incorporated (WSO) | 0.0 | $175k | 356.00 | 491.38 | |
| International paper Cl A (IP) | 0.0 | $175k | 3.6k | 48.85 | |
| Corteva (CTVA) | 0.0 | $174k | 3.0k | 58.78 | |
| T. Rowe Price (TROW) | 0.0 | $174k | 1.6k | 108.92 | |
| Molina Healthcare (MOH) | 0.0 | $172k | 500.00 | 344.56 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $171k | 2.1k | 82.30 | |
| Vulcan Materials Company (VMC) | 0.0 | $171k | 683.00 | 250.27 | |
| Trimble Navigation (TRMB) | 0.0 | $170k | 2.7k | 62.08 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $169k | 1.1k | 155.24 | |
| Transunion (TRU) | 0.0 | $168k | 1.6k | 104.67 | |
| Roblox Corp (RBLX) | 0.0 | $164k | 3.7k | 44.25 | |
| CBOE Holdings (CBOE) | 0.0 | $163k | 800.00 | 204.02 | |
| Raymond James Financial (RJF) | 0.0 | $163k | 1.3k | 122.46 | |
| Fortive (FTV) | 0.0 | $161k | 2.0k | 78.92 | |
| VeriSign | 0.0 | $160k | 275.00 | 583.22 | |
| CoStar (CSGP) | 0.0 | $158k | 2.1k | 75.43 | |
| Axon Enterprise (AXON) | 0.0 | $157k | 393.00 | 399.48 | |
| Super Micro Computer Inc Com Usd0.001 | 0.0 | $156k | 374.00 | 416.40 | |
| FactSet Research Systems (FDS) | 0.0 | $155k | 337.00 | 459.84 | |
| Mongodb Inc. Class A (MDB) | 0.0 | $151k | 558.00 | 270.14 | |
| Lennox International (LII) | 0.0 | $151k | 249.00 | 604.30 | |
| Ulta beauty Cl A (ULTA) | 0.0 | $150k | 386.00 | 389.12 | |
| Fortune Brands (FBIN) | 0.0 | $148k | 1.7k | 89.51 | |
| Targa Res Corp (TRGP) | 0.0 | $148k | 1.0k | 147.97 | |
| Teradyne (TER) | 0.0 | $147k | 1.1k | 133.82 | |
| Nvr Cl A (NVR) | 0.0 | $147k | 15.00 | 9811.80 | |
| Warner Bros. Discovery (WBD) | 0.0 | $147k | 18k | 8.24 | |
| Labcorp Holdings (LH) | 0.0 | $146k | 652.00 | 223.48 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $145k | 500.00 | 289.07 | |
| Citizens Financial (CFG) | 0.0 | $144k | 3.5k | 41.07 | |
| United therapeutics corp Cl A (UTHR) | 0.0 | $143k | 400.00 | 358.12 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $143k | 2.8k | 51.58 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $140k | 600.00 | 232.63 | |
| Insulet Corporation (PODD) | 0.0 | $140k | 600.00 | 232.46 | |
| Viatris (VTRS) | 0.0 | $138k | 12k | 11.60 | |
| Zscaler Incorporated (ZS) | 0.0 | $138k | 809.00 | 170.91 | |
| Annaly Capital Management (NLY) | 0.0 | $138k | 6.7k | 20.60 | |
| Fox Corporation (FOX) | 0.0 | $138k | 3.6k | 38.78 | |
| Illumina (ILMN) | 0.0 | $137k | 1.0k | 130.34 | |
| Pinterest Inc Cl A (PINS) | 0.0 | $136k | 4.2k | 32.37 | |
| Key (KEY) | 0.0 | $136k | 8.1k | 16.75 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $136k | 1.2k | 112.99 | |
| Dollar general corp Cl A (DG) | 0.0 | $135k | 1.6k | 84.55 | |
| Juniper Networks (JNPR) | 0.0 | $135k | 3.5k | 38.94 | |
| Camden Property Trust (CPT) | 0.0 | $133k | 1.1k | 124.40 | |
| Burlington Stores (BURL) | 0.0 | $132k | 500.00 | 263.41 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $130k | 800.00 | 162.70 | |
| Avantor (AVTR) | 0.0 | $130k | 5.0k | 25.86 | |
| PG&E Corporation (PCG) | 0.0 | $127k | 6.4k | 19.77 | |
| Host Hotels & Resorts (HST) | 0.0 | $125k | 7.0k | 17.76 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $125k | 2.2k | 56.71 | |
| Jack Henry & Associates (JKHY) | 0.0 | $124k | 700.00 | 176.54 | |
| Entegris (ENTG) | 0.0 | $123k | 1.1k | 112.53 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $121k | 1.7k | 70.26 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $121k | 14k | 8.94 | |
| Live Nation Entertainment (LYV) | 0.0 | $120k | 1.1k | 109.49 | |
| Dollar Tree (DLTR) | 0.0 | $120k | 1.7k | 70.31 | |
| Marathon Oil Corporation (MRO) | 0.0 | $120k | 4.5k | 26.62 | |
| Manhattan Associates (MANH) | 0.0 | $119k | 421.00 | 281.38 | |
| Tradeweb Markets (TW) | 0.0 | $118k | 951.00 | 123.67 | |
| EQT Corporation (EQT) | 0.0 | $117k | 3.2k | 36.64 | |
| Kimco Realty Corporation (KIM) | 0.0 | $117k | 5.1k | 23.22 | |
| Pure Storage Inc - Class A (PSTG) | 0.0 | $116k | 2.3k | 50.22 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $115k | 1.6k | 71.74 | |
| Steel Dynamics (STLD) | 0.0 | $114k | 900.00 | 126.42 | |
| Rollins (ROL) | 0.0 | $113k | 2.2k | 50.56 | |
| Dynatrace (DT) | 0.0 | $112k | 2.1k | 53.47 | |
| Bio-techne Corporation (TECH) | 0.0 | $110k | 1.4k | 79.86 | |
| DaVita (DVA) | 0.0 | $110k | 669.00 | 163.91 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $109k | 1.6k | 68.06 | |
| Henry Schein (HSIC) | 0.0 | $109k | 1.5k | 72.90 | |
| Verisign (VRSN) | 0.0 | $105k | 552.00 | 189.96 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $104k | 763.00 | 136.77 | |
| Yum! Brands (YUM) | 0.0 | $104k | 747.00 | 139.66 | |
| Incyte Corporation (INCY) | 0.0 | $103k | 1.6k | 66.08 | |
| Kellogg Company (K) | 0.0 | $102k | 1.3k | 80.70 | |
| MGM Resorts International. (MGM) | 0.0 | $102k | 2.6k | 39.08 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $101k | 583.00 | 172.31 | |
| Wynn Resorts (WYNN) | 0.0 | $99k | 1.0k | 95.87 | |
| Monster Beverage Corp (MNST) | 0.0 | $98k | 1.9k | 52.17 | |
| Okta Inc cl a (OKTA) | 0.0 | $97k | 1.3k | 74.30 | |
| CarMax (KMX) | 0.0 | $96k | 1.2k | 77.34 | |
| Sun Communities (SUI) | 0.0 | $95k | 700.00 | 135.79 | |
| Markel Corporation (MKL) | 0.0 | $94k | 60.00 | 1566.53 | |
| Stanley Black & Decker (SWK) | 0.0 | $94k | 852.00 | 110.13 | |
| Las Vegas Sands (LVS) | 0.0 | $94k | 1.9k | 50.34 | |
| Docusign (DOCU) | 0.0 | $93k | 1.5k | 62.08 | |
| Universal Health Services (UHS) | 0.0 | $92k | 400.00 | 228.92 | |
| Catalent (CTLT) | 0.0 | $91k | 1.5k | 60.51 | |
| Bio-rad laboratories-a Cl A (BIO) | 0.0 | $91k | 271.00 | 334.31 | |
| Draftkings inc-cl a Com Cl A (DKNG) | 0.0 | $90k | 2.3k | 39.20 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $89k | 1.2k | 74.20 | |
| Robinhood Mkts (HOOD) | 0.0 | $89k | 3.8k | 23.42 | |
| Celanese Corporation (CE) | 0.0 | $87k | 643.00 | 135.96 | |
| Snap Inc cl a (SNAP) | 0.0 | $86k | 8.0k | 10.70 | |
| Toast (TOST) | 0.0 | $82k | 2.9k | 28.30 | |
| Charles River Laboratories (CRL) | 0.0 | $79k | 400.00 | 196.93 | |
| Apa Corporation (APA) | 0.0 | $78k | 3.2k | 24.46 | |
| CF Industries Holdings (CF) | 0.0 | $77k | 900.00 | 85.80 | |
| Albemarle Corporation (ALB) | 0.0 | $76k | 802.00 | 94.70 | |
| Roku (ROKU) | 0.0 | $75k | 1.0k | 74.66 | |
| AES Corporation (AES) | 0.0 | $74k | 3.7k | 20.05 | |
| Teleflex Incorporated (TFX) | 0.0 | $74k | 300.00 | 247.18 | |
| Vici Pptys (VICI) | 0.0 | $74k | 2.2k | 33.67 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $74k | 1.2k | 61.25 | |
| Carlyle Group (CG) | 0.0 | $73k | 1.7k | 43.06 | |
| J.M. Smucker Company (SJM) | 0.0 | $73k | 600.00 | 121.05 | |
| Northern Trust Corporation (NTRS) | 0.0 | $72k | 798.00 | 90.00 | |
| Rivian Automotive Inc Class A (RIVN) | 0.0 | $72k | 6.4k | 11.22 | |
| Twilio Inc cl a (TWLO) | 0.0 | $72k | 1.1k | 65.22 | |
| Solventum Corp (SOLV) | 0.0 | $71k | 1.0k | 69.71 | |
| Match Group (MTCH) | 0.0 | $70k | 1.8k | 37.84 | |
| Skyworks Solutions (SWKS) | 0.0 | $69k | 700.00 | 98.75 | |
| Samsara (IOT) | 0.0 | $67k | 1.4k | 48.11 | |
| Peak (DOC) | 0.0 | $67k | 2.9k | 22.86 | |
| Expeditors International of Washington (EXPD) | 0.0 | $62k | 472.00 | 131.40 | |
| Corebridge financial Cl A (CRBG) | 0.0 | $61k | 2.1k | 29.15 | |
| Bentley systems inc-class b Cl A (BSY) | 0.0 | $61k | 1.2k | 50.79 | |
| MarketAxess Holdings (MKTX) | 0.0 | $61k | 236.00 | 256.15 | |
| Fnf (FNF) | 0.0 | $58k | 937.00 | 62.04 | |
| Regency Centers Corporation (REG) | 0.0 | $58k | 800.00 | 72.33 | |
| Public Service Enterprise (PEG) | 0.0 | $55k | 619.00 | 89.21 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $55k | 500.00 | 110.35 | |
| Liberty media corp-lib-new-c Com Lbty One S C (FWONK) | 0.0 | $54k | 700.00 | 77.36 | |
| Nordson Corporation (NDSN) | 0.0 | $53k | 200.00 | 262.63 | |
| Viacomcbs (PARA) | 0.0 | $52k | 4.9k | 10.61 | |
| Emcor (EME) | 0.0 | $51k | 119.00 | 430.44 | |
| Paycom Software (PAYC) | 0.0 | $50k | 300.00 | 166.52 | |
| Aspen Technology (AZPN) | 0.0 | $48k | 200.00 | 238.46 | |
| Lamb Weston Hldgs (LW) | 0.0 | $45k | 700.00 | 64.72 | |
| Domino's Pizza (DPZ) | 0.0 | $43k | 100.00 | 430.14 | |
| IDEX Corporation (IEX) | 0.0 | $43k | 200.00 | 214.46 | |
| Qorvo (QRVO) | 0.0 | $41k | 400.00 | 103.25 | |
| SEI Investments Company (SEIC) | 0.0 | $38k | 554.00 | 69.15 | |
| Bath & Body Works In (BBWI) | 0.0 | $38k | 1.2k | 31.91 | |
| Nrg energy Cl A (NRG) | 0.0 | $36k | 400.00 | 91.10 | |
| Kraft Heinz (KHC) | 0.0 | $36k | 1.0k | 35.09 | |
| Celsius Holdings (CELH) | 0.0 | $35k | 1.1k | 31.36 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $32k | 500.00 | 63.83 | |
| Epam Systems (EPAM) | 0.0 | $31k | 155.00 | 199.03 | |
| Hyatt Hotels Corporation (H) | 0.0 | $30k | 200.00 | 152.11 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $30k | 200.00 | 150.28 | |
| ConAgra Foods (CAG) | 0.0 | $23k | 700.00 | 32.51 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $19k | 800.00 | 23.95 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $15k | 302.00 | 49.19 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $14k | 242.00 | 57.52 | |
| Atmos Energy Corporation (ATO) | 0.0 | $14k | 100.00 | 138.71 | |
| Mosaic (MOS) | 0.0 | $13k | 470.00 | 26.77 | |
| Franklin Resources (BEN) | 0.0 | $9.5k | 463.00 | 20.41 | |
| Campbell Soup Company (CPB) | 0.0 | $9.4k | 193.00 | 48.90 | |
| Eastman Chemical Company (EMN) | 0.0 | $8.2k | 73.00 | 112.64 | |
| Ge Vernova (GEV) | 0.0 | $6.6k | 26.00 | 254.85 | |
| Loews Corporation (L) | 0.0 | $4.6k | 58.00 | 79.03 | |
| Tyson Foods (TSN) | 0.0 | $4.3k | 73.00 | 59.55 | |
| Liberty energy Cl A (LBRT) | 0.0 | $0 | 0 | 0.00 |
