Livforsakringsbolaget Skandia, Omsesidigt as of Dec. 31, 2024
Portfolio Holdings for Livforsakringsbolaget Skandia, Omsesidigt
Livforsakringsbolaget Skandia, Omsesidigt holds 572 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.5 | $142M | 568k | 250.39 | |
| NVIDIA Corporation (NVDA) | 7.2 | $136M | 1.0M | 134.17 | |
| Microsoft Corporation (MSFT) | 6.2 | $117M | 277k | 421.28 | |
| Alphabet inc-cl a Cap Stk Cl A (GOOGL) | 4.6 | $87M | 458k | 189.30 | |
| Amazon (AMZN) | 3.9 | $75M | 340k | 219.34 | |
| Meta platforms inc-class a Cl A (META) | 3.3 | $63M | 108k | 585.51 | |
| Broadcom (AVGO) | 2.7 | $52M | 222k | 231.78 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $40M | 168k | 239.71 | |
| Tesla Motors (TSLA) | 2.0 | $37M | 92k | 403.63 | |
| Oracle Corporation (ORCL) | 1.2 | $24M | 141k | 166.64 | |
| UnitedHealth (UNH) | 1.1 | $20M | 40k | 505.86 | |
| Bank of America Corporation (BAC) | 1.1 | $20M | 460k | 43.95 | |
| Visa (V) | 1.1 | $20M | 63k | 316.04 | |
| Johnson & Johnson (JNJ) | 1.0 | $20M | 135k | 144.62 | |
| Abbvie (ABBV) | 1.0 | $20M | 110k | 177.70 | |
| Mastercard inc - a Cl A (MA) | 1.0 | $19M | 36k | 526.57 | |
| Goldman Sachs (GS) | 1.0 | $19M | 33k | 572.62 | |
| Eli Lilly & Co. (LLY) | 1.0 | $18M | 24k | 772.00 | |
| Apollo Global Mgmt (APO) | 0.9 | $17M | 104k | 165.16 | |
| Berkshire hathaway inc-cl b Cl B New (BRK.B) | 0.9 | $17M | 37k | 453.28 | |
| Cisco Systems (CSCO) | 0.9 | $17M | 279k | 59.17 | |
| United Rentals (URI) | 0.8 | $14M | 21k | 703.86 | |
| KLA-Tencor Corporation (KLAC) | 0.7 | $14M | 22k | 630.01 | |
| Cummins (CMI) | 0.7 | $14M | 39k | 348.60 | |
| Procter & Gamble Company (PG) | 0.7 | $14M | 81k | 167.65 | |
| Qualcomm (QCOM) | 0.7 | $13M | 86k | 153.62 | |
| Costco Wholesale Corporation (COST) | 0.7 | $13M | 14k | 916.27 | |
| Amgen (AMGN) | 0.7 | $12M | 47k | 260.63 | |
| Hartford Financial Services (HIG) | 0.6 | $12M | 111k | 109.84 | |
| Fox corp - class a Cl A Com (FOXA) | 0.6 | $11M | 234k | 48.56 | |
| Booking Holdings (BKNG) | 0.6 | $11M | 2.3k | 4968.42 | |
| Godaddy Inc cl a (GDDY) | 0.6 | $11M | 57k | 197.24 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $11M | 28k | 402.70 | |
| First citizens bcshs -cl a Cl A (FCNCA) | 0.6 | $11M | 5.1k | 2109.56 | |
| McKesson Corporation (MCK) | 0.6 | $11M | 19k | 569.53 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.6 | $11M | 102k | 106.03 | |
| General Motors Company (GM) | 0.6 | $11M | 199k | 53.27 | |
| AutoZone (AZO) | 0.6 | $10M | 3.3k | 3202.00 | |
| Anthem (ELV) | 0.5 | $10M | 28k | 368.79 | |
| Paccar (PCAR) | 0.5 | $10M | 95k | 106.52 | |
| Snap-on Incorporated (SNA) | 0.5 | $10M | 30k | 339.48 | |
| Kroger (KR) | 0.5 | $10M | 164k | 61.15 | |
| United Therapeutics Corporation (UTHR) | 0.5 | $9.9M | 28k | 352.47 | |
| Cigna Corp (CI) | 0.5 | $9.9M | 36k | 276.14 | |
| Caterpillar (CAT) | 0.5 | $9.8M | 27k | 362.76 | |
| Applied Materials (AMAT) | 0.5 | $9.4M | 58k | 162.63 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $9.3M | 21k | 444.66 | |
| Expedia (EXPE) | 0.5 | $9.2M | 49k | 186.33 | |
| Home Depot (HD) | 0.5 | $9.2M | 24k | 388.99 | |
| Cardinal Health (CAH) | 0.5 | $9.1M | 77k | 118.27 | |
| Corpay (CPAY) | 0.5 | $8.9M | 26k | 338.42 | |
| Synchrony Financial (SYF) | 0.5 | $8.8M | 136k | 65.00 | |
| NetApp (NTAP) | 0.5 | $8.8M | 76k | 116.01 | |
| Pulte (PHM) | 0.5 | $8.6M | 79k | 109.09 | |
| Netflix (NFLX) | 0.5 | $8.5M | 9.6k | 891.22 | |
| Wal-Mart Stores (WMT) | 0.4 | $8.4M | 92k | 90.53 | |
| Pepsi (PEP) | 0.4 | $8.3M | 54k | 153.19 | |
| Comcast corp-class a Cl A (CMCSA) | 0.4 | $8.3M | 221k | 37.53 | |
| Jabil Circuit (JBL) | 0.4 | $8.1M | 57k | 143.90 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $8.1M | 11k | 712.33 | |
| Ameriprise Financial (AMP) | 0.4 | $8.0M | 15k | 532.43 | |
| Owens Corning (OC) | 0.4 | $7.9M | 46k | 170.32 | |
| W.W. Grainger (GWW) | 0.4 | $7.8M | 7.4k | 1054.05 | |
| eBay (EBAY) | 0.4 | $7.7M | 125k | 61.95 | |
| Dick's Sporting Goods (DKS) | 0.4 | $7.7M | 34k | 228.84 | |
| Arista networks Com Shs (ANET) | 0.4 | $7.7M | 69k | 110.53 | |
| Electronic Arts (EA) | 0.4 | $7.7M | 52k | 146.30 | |
| Coca-Cola Company (KO) | 0.4 | $7.4M | 119k | 62.26 | |
| Alphabet inc-cl c Cap Stk Cl C (GOOG) | 0.4 | $7.3M | 38k | 190.43 | |
| Omni (OMC) | 0.4 | $7.0M | 81k | 86.63 | |
| AmerisourceBergen (COR) | 0.3 | $6.4M | 29k | 224.68 | |
| Intuit (INTU) | 0.3 | $6.0M | 9.5k | 628.50 | |
| O'reilly Automotive (ORLY) | 0.3 | $5.7M | 4.8k | 1185.66 | |
| Lam Research (LRCX) | 0.3 | $5.7M | 79k | 72.40 | |
| NVR (NVR) | 0.3 | $5.5M | 675.00 | 8178.93 | |
| Cognizant tech solutions-a Cl A (CTSH) | 0.3 | $5.3M | 69k | 76.88 | |
| Deckers Outdoor Corporation (DECK) | 0.3 | $5.2M | 26k | 203.09 | |
| Universal health services-b CL B (UHS) | 0.3 | $5.2M | 29k | 179.42 | |
| Hca Holdings (HCA) | 0.3 | $5.2M | 17k | 300.15 | |
| F5 Networks (FFIV) | 0.3 | $5.2M | 21k | 251.38 | |
| salesforce (CRM) | 0.3 | $5.1M | 15k | 334.67 | |
| McDonald's Corporation (MCD) | 0.3 | $5.0M | 17k | 289.89 | |
| Dover Corporation (DOV) | 0.3 | $5.0M | 26k | 187.60 | |
| Abbott Laboratories (ABT) | 0.3 | $4.9M | 44k | 113.11 | |
| Unum (UNM) | 0.3 | $4.9M | 68k | 73.03 | |
| Dropbox inc-class a Cl A (DBX) | 0.2 | $4.7M | 157k | 30.04 | |
| Stryker Corporation (SYK) | 0.2 | $4.6M | 13k | 360.76 | |
| Fiserv (FI) | 0.2 | $4.6M | 23k | 205.42 | |
| FedEx Corporation (FDX) | 0.2 | $4.6M | 16k | 282.50 | |
| Celestica (CLS) | 0.2 | $4.5M | 49k | 92.27 | |
| General Electric (GE) | 0.2 | $4.4M | 27k | 167.03 | |
| Darden Restaurants (DRI) | 0.2 | $4.4M | 24k | 186.61 | |
| Paypal Holdings (PYPL) | 0.2 | $4.3M | 50k | 85.34 | |
| Reinsurance group of america Com New (RGA) | 0.2 | $4.3M | 20k | 213.63 | |
| Intuitive Surgical (ISRG) | 0.2 | $4.2M | 8.0k | 521.94 | |
| Allison Transmission Hldngs I (ALSN) | 0.2 | $3.8M | 35k | 108.06 | |
| Keysight Technologies (KEYS) | 0.2 | $3.8M | 24k | 160.63 | |
| Ptc (PTC) | 0.2 | $3.8M | 21k | 183.86 | |
| Stride (LRN) | 0.2 | $3.7M | 36k | 103.93 | |
| Lennar corp-a Cl A Com (LEN) | 0.2 | $3.6M | 26k | 136.36 | |
| D.R. Horton (DHI) | 0.2 | $3.6M | 26k | 139.78 | |
| Griffon Corporation (GFF) | 0.2 | $3.5M | 49k | 71.27 | |
| Merck & Co (MRK) | 0.2 | $3.5M | 35k | 100.17 | |
| Gms | 0.2 | $3.5M | 41k | 84.83 | |
| Acuity Brands (AYI) | 0.2 | $3.2M | 11k | 292.13 | |
| Armstrong World Industries (AWI) | 0.2 | $3.2M | 23k | 141.33 | |
| Toll Brothers (TOL) | 0.2 | $3.2M | 25k | 125.90 | |
| Group 1 Automotive (GPI) | 0.2 | $3.1M | 7.4k | 421.48 | |
| Equitable Holdings (EQH) | 0.2 | $3.0M | 64k | 47.17 | |
| BorgWarner (BWA) | 0.2 | $3.0M | 94k | 31.79 | |
| Atmus Filtration Technologies Ord (ATMU) | 0.2 | $3.0M | 76k | 39.18 | |
| Kontoor Brands (KTB) | 0.2 | $2.9M | 34k | 85.41 | |
| Akamai Technologies (AKAM) | 0.2 | $2.8M | 30k | 95.65 | |
| Open Text Corp (OTEX) | 0.1 | $2.8M | 99k | 28.30 | |
| Victory Cap Hldgs (VCTR) | 0.1 | $2.8M | 43k | 65.46 | |
| Halozyme Therapeutics (HALO) | 0.1 | $2.7M | 57k | 47.80 | |
| Ralph Lauren Corp (RL) | 0.1 | $2.7M | 12k | 231.68 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $2.6M | 5.1k | 520.49 | |
| Eagle Materials (EXP) | 0.1 | $2.6M | 11k | 246.92 | |
| Primerica (PRI) | 0.1 | $2.6M | 9.6k | 271.42 | |
| Gulfport Energy Corp (GPOR) | 0.1 | $2.6M | 14k | 184.11 | |
| Core & main inc-class a Cl A (CNM) | 0.1 | $2.6M | 51k | 50.88 | |
| Ingredion Incorporated (INGR) | 0.1 | $2.6M | 19k | 137.56 | |
| Wells Fargo & Company (WFC) | 0.1 | $2.5M | 36k | 70.24 | |
| ExlService Holdings (EXLS) | 0.1 | $2.5M | 57k | 44.37 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $2.4M | 89k | 27.23 | |
| Autodesk (ADSK) | 0.1 | $2.4M | 8.1k | 295.57 | |
| Frontdoor (FTDR) | 0.1 | $2.3M | 42k | 54.67 | |
| Bofi Holding (AX) | 0.1 | $2.3M | 33k | 69.80 | |
| Airbnb inc-class a Com Cl A (ABNB) | 0.1 | $2.3M | 17k | 131.40 | |
| Taylor Morrison Hom (TMHC) | 0.1 | $2.3M | 37k | 61.21 | |
| Servicenow (NOW) | 0.1 | $2.2M | 2.1k | 1059.58 | |
| Paylocity Holding Corporation (PCTY) | 0.1 | $2.2M | 11k | 199.39 | |
| Installed Bldg Prods (IBP) | 0.1 | $2.2M | 13k | 175.25 | |
| Affiliated Managers (AMG) | 0.1 | $2.1M | 12k | 184.92 | |
| Beacon Roofing Supply (BECN) | 0.1 | $2.1M | 21k | 101.53 | |
| KB Home (KBH) | 0.1 | $2.1M | 32k | 65.72 | |
| Crocs (CROX) | 0.1 | $2.1M | 19k | 109.53 | |
| Murphy Usa (MUSA) | 0.1 | $2.1M | 4.1k | 501.46 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $2.1M | 17k | 124.60 | |
| Penske Automotive (PAG) | 0.1 | $2.0M | 13k | 152.43 | |
| Applovin corp-class a Com Cl A (APP) | 0.1 | $1.9M | 6.0k | 323.83 | |
| Enova Intl (ENVA) | 0.1 | $1.9M | 20k | 95.55 | |
| Silgan Holdings (SLGN) | 0.1 | $1.8M | 35k | 52.02 | |
| Synopsys (SNPS) | 0.1 | $1.8M | 3.7k | 484.91 | |
| Green Brick Partners (GRBK) | 0.1 | $1.8M | 32k | 56.48 | |
| Firstcash Holdings (FCFS) | 0.1 | $1.8M | 17k | 103.60 | |
| HNI Corporation (HNI) | 0.1 | $1.7M | 34k | 50.33 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.1 | $1.7M | 47k | 36.76 | |
| Carlisle Companies (CSL) | 0.1 | $1.7M | 4.6k | 368.77 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.7M | 13k | 132.04 | |
| Harmony Biosciences Hldgs In (HRMY) | 0.1 | $1.6M | 48k | 34.41 | |
| OSI Systems (OSIS) | 0.1 | $1.6M | 9.6k | 166.98 | |
| Rush enterprises inc-cl a Cl A (RUSHA) | 0.1 | $1.6M | 29k | 54.79 | |
| MGIC Investment (MTG) | 0.1 | $1.6M | 67k | 23.71 | |
| Walt Disney Company (DIS) | 0.1 | $1.6M | 14k | 111.78 | |
| International Business Machines (IBM) | 0.1 | $1.6M | 7.2k | 219.83 | |
| Ban (TBBK) | 0.1 | $1.6M | 30k | 52.63 | |
| Terex Corporation (TEX) | 0.1 | $1.5M | 33k | 46.19 | |
| Advanced Micro Devices (AMD) | 0.1 | $1.5M | 12k | 120.78 | |
| Genuine Parts Company (GPC) | 0.1 | $1.4M | 12k | 116.76 | |
| Crane Holdings (CXT) | 0.1 | $1.4M | 25k | 58.22 | |
| Topbuild (BLD) | 0.1 | $1.4M | 4.6k | 310.78 | |
| General Mills (GIS) | 0.1 | $1.4M | 21k | 63.75 | |
| S&p Global (SPGI) | 0.1 | $1.3M | 2.7k | 498.03 | |
| American Express Company (AXP) | 0.1 | $1.3M | 4.5k | 296.79 | |
| Danaher Corporation (DHR) | 0.1 | $1.3M | 5.8k | 229.78 | |
| Verizon Communications (VZ) | 0.1 | $1.3M | 33k | 39.99 | |
| Cabot Corporation (CBT) | 0.1 | $1.3M | 14k | 91.31 | |
| Abercrombie & fitch co-cl a Cl A (ANF) | 0.1 | $1.3M | 8.8k | 149.22 | |
| Futu Hldgs (FUTU) | 0.1 | $1.3M | 16k | 81.69 | |
| Acushnet Holdings Corp (GOLF) | 0.1 | $1.3M | 18k | 71.07 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.2M | 6.6k | 187.51 | |
| At&t (T) | 0.1 | $1.2M | 54k | 22.77 | |
| Nextracker inc-cl a Class A Com (NXT) | 0.1 | $1.2M | 33k | 36.53 | |
| Lowe's Companies (LOW) | 0.1 | $1.2M | 4.9k | 246.80 | |
| VeriSign | 0.1 | $1.2M | 5.3k | 228.04 | |
| Pfizer (PFE) | 0.1 | $1.2M | 45k | 26.53 | |
| Steven Madden (SHOO) | 0.1 | $1.2M | 28k | 42.47 | |
| Palantir technologies inc-a Cl A (PLTR) | 0.1 | $1.2M | 16k | 75.63 | |
| Nextera Energy (NEE) | 0.1 | $1.2M | 16k | 71.69 | |
| Morgan Stanley (MS) | 0.1 | $1.1M | 9.1k | 125.72 | |
| Oshkosh Corporation (OSK) | 0.1 | $1.1M | 12k | 94.99 | |
| TJX Companies (TJX) | 0.1 | $1.1M | 9.2k | 120.79 | |
| American Eagle Outfitters (AEO) | 0.1 | $1.1M | 66k | 16.67 | |
| Boston Scientific Corporation (BSX) | 0.1 | $1.1M | 12k | 89.32 | |
| Progressive Corporation (PGR) | 0.1 | $1.0M | 4.4k | 239.61 | |
| Sonoco Products Company (SON) | 0.1 | $1.0M | 21k | 48.82 | |
| Blackrock (BLK) | 0.1 | $1.0M | 1.0k | 1025.11 | |
| Autoliv (ALV) | 0.1 | $1.0M | 11k | 93.72 | |
| Citigroup Com New (C) | 0.1 | $995k | 14k | 70.39 | |
| Palo Alto Networks (PANW) | 0.1 | $979k | 5.4k | 181.96 | |
| Modine Manufacturing (MOD) | 0.1 | $974k | 8.4k | 115.93 | |
| Gilead Sciences (GILD) | 0.1 | $953k | 10k | 92.35 | |
| AutoNation (AN) | 0.0 | $933k | 5.5k | 169.71 | |
| Bristol Myers Squibb (BMY) | 0.0 | $929k | 16k | 56.56 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $924k | 5.4k | 172.29 | |
| Metropcs Communications (TMUS) | 0.0 | $916k | 4.1k | 220.73 | |
| Palomar Hldgs (PLMR) | 0.0 | $886k | 8.4k | 105.50 | |
| SLM Corporation (SLM) | 0.0 | $869k | 32k | 27.58 | |
| Automatic Data Processing (ADP) | 0.0 | $866k | 3.0k | 292.63 | |
| Uber Technologies (UBER) | 0.0 | $855k | 14k | 60.32 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $844k | 11k | 73.99 | |
| Qualys (QLYS) | 0.0 | $820k | 5.9k | 140.21 | |
| Welltower Inc Com reit (WELL) | 0.0 | $807k | 6.4k | 125.88 | |
| Deere & Company (DE) | 0.0 | $787k | 1.9k | 425.04 | |
| Analog Devices (ADI) | 0.0 | $780k | 3.7k | 212.46 | |
| Prologis (PLD) | 0.0 | $764k | 7.2k | 105.70 | |
| Vertiv holdings co-a Com Cl A (VRT) | 0.0 | $764k | 6.7k | 113.61 | |
| Motorola Solutions (MSI) | 0.0 | $755k | 1.6k | 463.05 | |
| American Woodmark Corporation (AMWD) | 0.0 | $748k | 9.4k | 79.53 | |
| Starbucks Corporation (SBUX) | 0.0 | $741k | 8.1k | 91.25 | |
| Marvell Technology (MRVL) | 0.0 | $739k | 6.7k | 110.45 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $739k | 12k | 61.03 | |
| Micron Technology (MU) | 0.0 | $720k | 8.5k | 84.26 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $708k | 3.3k | 212.41 | |
| Equifax (EFX) | 0.0 | $708k | 2.8k | 254.85 | |
| Ally Financial (ALLY) | 0.0 | $706k | 20k | 36.01 | |
| Cadence Design Systems (CDNS) | 0.0 | $702k | 2.3k | 300.46 | |
| Nike inc -cl b CL B (NKE) | 0.0 | $700k | 9.3k | 75.67 | |
| Waste Management (WM) | 0.0 | $700k | 3.5k | 201.69 | |
| Kkr & Co (KKR) | 0.0 | $691k | 4.7k | 147.91 | |
| Cme (CME) | 0.0 | $668k | 2.8k | 237.16 | |
| Intel Corporation (INTC) | 0.0 | $662k | 33k | 20.05 | |
| United parcel service-cl b CL B (UPS) | 0.0 | $660k | 5.2k | 126.08 | |
| CSX Corporation (CSX) | 0.0 | $659k | 20k | 32.27 | |
| Crowdstrike holdings inc - a Cl A (CRWD) | 0.0 | $642k | 1.9k | 342.03 | |
| AvalonBay Communities (AVB) | 0.0 | $635k | 2.9k | 221.41 | |
| Cintas Corporation (CTAS) | 0.0 | $631k | 3.5k | 182.58 | |
| AFLAC Incorporated (AFL) | 0.0 | $630k | 6.1k | 103.44 | |
| Williams Companies (WMB) | 0.0 | $629k | 12k | 54.12 | |
| MercadoLibre (MELI) | 0.0 | $619k | 364.00 | 1700.38 | |
| American Tower Reit (AMT) | 0.0 | $609k | 3.3k | 184.67 | |
| Moody's Corporation (MCO) | 0.0 | $606k | 1.3k | 473.37 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $603k | 10k | 60.30 | |
| Intercontinental Exchange (ICE) | 0.0 | $596k | 4.0k | 149.01 | |
| Colgate-Palmolive Company (CL) | 0.0 | $595k | 6.5k | 90.91 | |
| Amphenol corp-cl a Cl A (APH) | 0.0 | $595k | 8.5k | 69.59 | |
| Sherwin-Williams Company (SHW) | 0.0 | $582k | 1.7k | 339.86 | |
| Equinix (EQIX) | 0.0 | $581k | 616.00 | 942.63 | |
| Hubbell (HUBB) | 0.0 | $577k | 1.4k | 418.87 | |
| U.S. Bancorp (USB) | 0.0 | $570k | 12k | 48.26 | |
| Becton, Dickinson and (BDX) | 0.0 | $559k | 2.5k | 226.78 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $544k | 856.00 | 635.40 | |
| Mondelez Int (MDLZ) | 0.0 | $544k | 9.0k | 60.13 | |
| PNC Financial Services (PNC) | 0.0 | $543k | 2.8k | 192.85 | |
| Air Products & Chemicals (APD) | 0.0 | $540k | 1.9k | 290.04 | |
| Fortinet (FTNT) | 0.0 | $540k | 5.7k | 94.48 | |
| Medpace Hldgs (MEDP) | 0.0 | $532k | 1.6k | 332.22 | |
| Emerson Electric (EMR) | 0.0 | $532k | 4.3k | 123.93 | |
| Target Corporation (TGT) | 0.0 | $528k | 3.9k | 135.18 | |
| Illinois Tool Works (ITW) | 0.0 | $524k | 2.1k | 254.84 | |
| Capital One Financial (COF) | 0.0 | $523k | 2.9k | 178.32 | |
| Norfolk Southern (NSC) | 0.0 | $521k | 2.2k | 234.70 | |
| MetLife (MET) | 0.0 | $520k | 6.4k | 81.88 | |
| Marriott international -cl a Cl A (MAR) | 0.0 | $514k | 1.8k | 278.92 | |
| American Water Works (AWK) | 0.0 | $513k | 4.1k | 124.47 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $513k | 1.8k | 283.84 | |
| Simon Property (SPG) | 0.0 | $509k | 3.0k | 172.18 | |
| Polestar automotive-cl a ads Ads A (PSNY) | 0.0 | $504k | 480k | 1.05 | |
| Digital Realty Trust (DLR) | 0.0 | $497k | 2.8k | 178.34 | |
| 3M Company (MMM) | 0.0 | $489k | 3.8k | 129.09 | |
| Constellation Energy (CEG) | 0.0 | $488k | 2.2k | 223.71 | |
| Truist Financial Corp equities (TFC) | 0.0 | $484k | 11k | 43.38 | |
| Wabtec Corporation (WAB) | 0.0 | $481k | 2.5k | 189.59 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $481k | 1.9k | 247.16 | |
| Sempra Energy (SRE) | 0.0 | $475k | 5.4k | 88.25 | |
| Exelon Corporation (EXC) | 0.0 | $472k | 13k | 37.64 | |
| Cheniere Energy (LNG) | 0.0 | $470k | 2.2k | 214.87 | |
| Ge Vernova (GEV) | 0.0 | $469k | 1.4k | 329.14 | |
| Carrier Global Corporation (CARR) | 0.0 | $461k | 6.7k | 68.45 | |
| CVS Caremark Corporation (CVS) | 0.0 | $444k | 9.9k | 44.89 | |
| Roper Industries (ROP) | 0.0 | $439k | 845.00 | 519.70 | |
| EOG Resources (EOG) | 0.0 | $439k | 3.6k | 122.58 | |
| Ecolab (ECL) | 0.0 | $433k | 1.8k | 234.87 | |
| Oneok (OKE) | 0.0 | $433k | 4.3k | 100.40 | |
| Msci (MSCI) | 0.0 | $433k | 721.00 | 599.96 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $429k | 5.6k | 76.83 | |
| Hp (HPQ) | 0.0 | $422k | 13k | 32.60 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $416k | 10k | 41.02 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $412k | 2.5k | 162.93 | |
| Prudential Financial (PRU) | 0.0 | $412k | 3.5k | 118.53 | |
| Workday inc-class a Cl A (WDAY) | 0.0 | $409k | 1.6k | 257.99 | |
| Ross Stores (ROST) | 0.0 | $407k | 2.7k | 151.27 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $406k | 3.2k | 127.01 | |
| Republic Services (RSG) | 0.0 | $403k | 2.0k | 201.18 | |
| Trade desk inc/the -class a Com Cl A (TTD) | 0.0 | $400k | 3.4k | 117.48 | |
| Doordash inc - a Cl A (DASH) | 0.0 | $398k | 2.4k | 167.66 | |
| Ingersoll Rand (IR) | 0.0 | $397k | 4.4k | 90.46 | |
| Fidelity National Information Services (FIS) | 0.0 | $382k | 4.7k | 80.77 | |
| Travelers Companies (TRV) | 0.0 | $381k | 1.6k | 240.83 | |
| Edwards Lifesciences (EW) | 0.0 | $380k | 5.1k | 74.03 | |
| Mid-America Apartment (MAA) | 0.0 | $374k | 2.4k | 154.54 | |
| Cbre group inc - a Cl A (CBRE) | 0.0 | $367k | 2.8k | 131.27 | |
| Tapestry (TPR) | 0.0 | $366k | 5.6k | 65.33 | |
| American International (AIG) | 0.0 | $365k | 5.0k | 72.80 | |
| Consolidated Edison (ED) | 0.0 | $364k | 4.1k | 89.21 | |
| Square Inc cl a (XYZ) | 0.0 | $361k | 4.2k | 84.99 | |
| Copart (CPRT) | 0.0 | $358k | 6.2k | 57.39 | |
| Snowflake Inc Cl A (SNOW) | 0.0 | $358k | 2.3k | 154.41 | |
| Kenvue (KVUE) | 0.0 | $355k | 17k | 21.35 | |
| Microstrategy inc-cl a Cl A New (MSTR) | 0.0 | $348k | 1.2k | 289.62 | |
| Halliburton Company (HAL) | 0.0 | $347k | 13k | 27.19 | |
| Paychex (PAYX) | 0.0 | $341k | 2.4k | 140.22 | |
| American homes 4 rent- a Cl A (AMH) | 0.0 | $341k | 9.1k | 37.40 | |
| Cdw (CDW) | 0.0 | $340k | 2.0k | 174.03 | |
| Discover Financial Services | 0.0 | $338k | 1.9k | 173.23 | |
| Yeti Hldgs (YETI) | 0.0 | $335k | 8.7k | 38.50 | |
| Ametek (AME) | 0.0 | $329k | 1.8k | 180.26 | |
| Allstate Corporation (ALL) | 0.0 | $325k | 1.7k | 192.79 | |
| Lululemon Athletica (LULU) | 0.0 | $325k | 849.00 | 382.39 | |
| Principal Financial (PFG) | 0.0 | $324k | 4.2k | 77.41 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $314k | 2.3k | 134.55 | |
| Datadog inc - class a Cl A Com (DDOG) | 0.0 | $312k | 2.2k | 142.78 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $312k | 246.00 | 1266.19 | |
| Wec Energy Group (WEC) | 0.0 | $307k | 3.3k | 94.03 | |
| Eversource Energy (ES) | 0.0 | $303k | 5.3k | 57.42 | |
| Essex Property Trust (ESS) | 0.0 | $302k | 1.1k | 285.44 | |
| Ventas (VTR) | 0.0 | $301k | 5.1k | 59.27 | |
| Centene Corporation (CNC) | 0.0 | $300k | 5.0k | 60.58 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $300k | 14k | 21.46 | |
| Corning Incorporated (GLW) | 0.0 | $297k | 6.2k | 47.52 | |
| Nasdaq Omx (NDAQ) | 0.0 | $296k | 3.8k | 77.28 | |
| Atlassian corp-cl a Cl A (TEAM) | 0.0 | $295k | 1.2k | 243.23 | |
| Newmont Mining Corporation (NEM) | 0.0 | $295k | 7.9k | 37.21 | |
| Essential Utils (WTRG) | 0.0 | $294k | 8.1k | 36.32 | |
| Vistra Energy (VST) | 0.0 | $290k | 2.1k | 137.87 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $288k | 3.1k | 92.60 | |
| Fastenal Company (FAST) | 0.0 | $288k | 4.0k | 71.91 | |
| ResMed (RMD) | 0.0 | $280k | 1.2k | 228.69 | |
| Ferguson (FERG) | 0.0 | $279k | 1.6k | 174.19 | |
| CMS Energy Corporation (CMS) | 0.0 | $279k | 4.2k | 66.65 | |
| Packaging Corporation of America (PKG) | 0.0 | $274k | 1.2k | 226.13 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $273k | 247.00 | 1105.96 | |
| Verisk Analytics (VRSK) | 0.0 | $271k | 985.00 | 275.43 | |
| Fair Isaac Corporation (FICO) | 0.0 | $271k | 136.00 | 1989.58 | |
| Dell technologies -c CL C (DELL) | 0.0 | $268k | 2.3k | 115.21 | |
| Encana Corporation (OVV) | 0.0 | $267k | 6.6k | 40.48 | |
| Tractor Supply Company (TSCO) | 0.0 | $266k | 5.0k | 53.06 | |
| Ares management corp - a Cl A Com Stk (ARES) | 0.0 | $265k | 1.5k | 176.92 | |
| News corp - class a Cl A (NWSA) | 0.0 | $264k | 9.6k | 27.54 | |
| Fifth Third Ban (FITB) | 0.0 | $263k | 6.2k | 42.59 | |
| Dex (DXCM) | 0.0 | $263k | 3.4k | 77.74 | |
| Equity Residential (EQR) | 0.0 | $262k | 3.7k | 71.76 | |
| SYSCO Corporation (SYY) | 0.0 | $262k | 3.4k | 76.46 | |
| Dow (DOW) | 0.0 | $260k | 6.5k | 40.12 | |
| Humana (HUM) | 0.0 | $259k | 1.0k | 254.30 | |
| Hubspot (HUBS) | 0.0 | $255k | 366.00 | 696.18 | |
| Zoom Video Communications In cl a (ZM) | 0.0 | $253k | 3.1k | 81.58 | |
| Charter communications inc-a Cl A (CHTR) | 0.0 | $253k | 738.00 | 342.77 | |
| Quanta Services (PWR) | 0.0 | $253k | 800.00 | 316.05 | |
| Ford Motor Company (F) | 0.0 | $249k | 25k | 9.89 | |
| Public Storage (PSA) | 0.0 | $248k | 830.00 | 299.21 | |
| Cloudflare inc - class a Cl A Com (NET) | 0.0 | $247k | 2.3k | 107.68 | |
| Ge Healthcare Technologies I (GEHC) | 0.0 | $247k | 3.2k | 78.16 | |
| Rockwell Automation (ROK) | 0.0 | $247k | 864.00 | 285.79 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $245k | 1.3k | 184.08 | |
| Crown Castle Intl (CCI) | 0.0 | $243k | 2.7k | 90.75 | |
| Iqvia Holdings (IQV) | 0.0 | $242k | 1.2k | 196.51 | |
| Gartner (IT) | 0.0 | $242k | 500.00 | 484.47 | |
| Williams-Sonoma (WSM) | 0.0 | $241k | 1.3k | 185.18 | |
| Dupont De Nemours (DD) | 0.0 | $240k | 3.1k | 76.25 | |
| Alliant Energy Corporation (LNT) | 0.0 | $239k | 4.0k | 59.14 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $238k | 15k | 16.27 | |
| Zimmer Holdings (ZBH) | 0.0 | $236k | 2.2k | 105.80 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $235k | 1.0k | 235.29 | |
| Invitation Homes (INVH) | 0.0 | $234k | 7.3k | 32.21 | |
| Axon Enterprise (AXON) | 0.0 | $233k | 393.00 | 593.97 | |
| Hess (HES) | 0.0 | $233k | 1.7k | 133.00 | |
| Zebra technologies corp-cl a Cl A (ZBRA) | 0.0 | $232k | 600.00 | 386.22 | |
| Xcel Energy (XEL) | 0.0 | $232k | 3.4k | 67.52 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $231k | 1.1k | 210.22 | |
| L3harris Technologies (LHX) | 0.0 | $231k | 1.1k | 210.20 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $229k | 1.3k | 176.39 | |
| Church & Dwight (CHD) | 0.0 | $228k | 2.2k | 104.71 | |
| Howmet Aerospace (HWM) | 0.0 | $224k | 2.1k | 109.37 | |
| Nortonlifelock (GEN) | 0.0 | $220k | 8.0k | 27.38 | |
| Global Payments (GPN) | 0.0 | $220k | 2.0k | 112.06 | |
| Biogen Idec (BIIB) | 0.0 | $219k | 1.4k | 152.88 | |
| Monolithic Power Systems (MPWR) | 0.0 | $216k | 365.00 | 592.76 | |
| Roblox Corp (RBLX) | 0.0 | $214k | 3.7k | 57.85 | |
| Regions Financial Corporation (RF) | 0.0 | $213k | 9.1k | 23.51 | |
| Ansys (ANSS) | 0.0 | $210k | 623.00 | 337.26 | |
| State Street Corporation (STT) | 0.0 | $207k | 2.1k | 98.15 | |
| Ball Corporation (BALL) | 0.0 | $207k | 3.8k | 55.12 | |
| Raymond James Financial (RJF) | 0.0 | $207k | 1.3k | 155.27 | |
| Veralto Corp (VLTO) | 0.0 | $206k | 2.0k | 101.91 | |
| Keurig Dr Pepper (KDP) | 0.0 | $206k | 6.4k | 32.12 | |
| Interpublic Group of Companies (IPG) | 0.0 | $204k | 7.3k | 28.02 | |
| Hologic (HOLX) | 0.0 | $204k | 2.8k | 72.08 | |
| Cooper Cos (COO) | 0.0 | $202k | 2.2k | 91.93 | |
| Weyerhaeuser Company (WY) | 0.0 | $201k | 7.2k | 28.13 | |
| West Pharmaceutical Services (WST) | 0.0 | $201k | 612.00 | 327.56 | |
| LKQ Corporation (LKQ) | 0.0 | $200k | 5.4k | 36.74 | |
| ON Semiconductor (ON) | 0.0 | $199k | 3.2k | 63.05 | |
| NiSource (NI) | 0.0 | $199k | 5.4k | 36.76 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $196k | 600.00 | 326.50 | |
| Trimble Navigation (TRMB) | 0.0 | $193k | 2.7k | 70.65 | |
| International Paper Company (IP) | 0.0 | $192k | 3.6k | 53.79 | |
| Martin Marietta Materials (MLM) | 0.0 | $190k | 368.00 | 516.10 | |
| Masco Corporation (MAS) | 0.0 | $190k | 2.6k | 72.57 | |
| M&T Bank Corporation (MTB) | 0.0 | $190k | 1.0k | 188.01 | |
| Warner Bros. Discovery (WBD) | 0.0 | $189k | 18k | 10.57 | |
| Western Digital (WDC) | 0.0 | $188k | 3.2k | 59.61 | |
| Udr (UDR) | 0.0 | $188k | 4.3k | 43.39 | |
| Waters Corporation (WAT) | 0.0 | $185k | 499.00 | 370.52 | |
| Brown & Brown (BRO) | 0.0 | $184k | 1.8k | 102.00 | |
| Best Buy (BBY) | 0.0 | $181k | 2.1k | 86.60 | |
| Clorox Company (CLX) | 0.0 | $181k | 1.1k | 162.41 | |
| T. Rowe Price (TROW) | 0.0 | $181k | 1.6k | 113.08 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $179k | 3.6k | 50.51 | |
| PerkinElmer (RVTY) | 0.0 | $179k | 1.6k | 111.61 | |
| PPG Industries (PPG) | 0.0 | $179k | 1.5k | 119.42 | |
| Targa Res Corp (TRGP) | 0.0 | $178k | 1.0k | 178.43 | |
| Broadridge Financial Solutions (BR) | 0.0 | $178k | 786.00 | 226.84 | |
| Vulcan Materials Company (VMC) | 0.0 | $176k | 683.00 | 257.21 | |
| Crown Holdings (CCK) | 0.0 | $176k | 2.1k | 82.65 | |
| Microchip Technology (MCHP) | 0.0 | $174k | 3.0k | 57.34 | |
| Edison International (EIX) | 0.0 | $174k | 2.2k | 79.81 | |
| Sba Communications Corp (SBAC) | 0.0 | $174k | 852.00 | 203.78 | |
| Pool Corporation (POOL) | 0.0 | $171k | 500.00 | 340.94 | |
| Corteva (CTVA) | 0.0 | $169k | 3.0k | 56.94 | |
| Watsco, Incorporated (WSO) | 0.0 | $169k | 356.00 | 473.89 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $168k | 386.00 | 434.86 | |
| IDEXX Laboratories (IDXX) | 0.0 | $165k | 400.00 | 413.44 | |
| Extra Space Storage (EXR) | 0.0 | $165k | 1.1k | 149.60 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $164k | 1.1k | 150.86 | |
| Constellation brands inc-a Cl A (STZ) | 0.0 | $164k | 743.00 | 221.00 | |
| Diamondback Energy (FANG) | 0.0 | $164k | 1.0k | 163.82 | |
| Boston Properties (BXP) | 0.0 | $164k | 2.2k | 75.19 | |
| Fox corp - class b Cl A Com (FOX) | 0.0 | $163k | 3.6k | 45.73 | |
| FactSet Research Systems (FDS) | 0.0 | $162k | 337.00 | 480.28 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $160k | 2.1k | 76.62 | |
| First Solar (FSLR) | 0.0 | $159k | 900.00 | 176.24 | |
| Tyler Technologies (TYL) | 0.0 | $159k | 275.00 | 576.64 | |
| Builders FirstSource (BLDR) | 0.0 | $158k | 1.1k | 142.93 | |
| Insulet Corporation (PODD) | 0.0 | $157k | 600.00 | 260.96 | |
| International Flavors & Fragrances (IFF) | 0.0 | $157k | 1.8k | 84.89 | |
| CBOE Holdings (CBOE) | 0.0 | $156k | 800.00 | 195.38 | |
| Iron Mountain (IRM) | 0.0 | $155k | 1.5k | 105.72 | |
| Fortive (FTV) | 0.0 | $153k | 2.0k | 75.00 | |
| Citizens Financial (CFG) | 0.0 | $153k | 3.5k | 43.76 | |
| Mettler-Toledo International (MTD) | 0.0 | $153k | 125.00 | 1223.68 | |
| Lennox International (LII) | 0.0 | $152k | 249.00 | 610.28 | |
| Estee Lauder Companies (EL) | 0.0 | $151k | 2.0k | 74.95 | |
| CoStar (CSGP) | 0.0 | $150k | 2.1k | 71.54 | |
| Viatris (VTRS) | 0.0 | $149k | 12k | 12.45 | |
| Transunion (TRU) | 0.0 | $148k | 1.6k | 92.67 | |
| EQT Corporation (EQT) | 0.0 | $148k | 3.2k | 46.11 | |
| Zscaler Incorporated (ZS) | 0.0 | $146k | 809.00 | 180.41 | |
| Align Technology (ALGN) | 0.0 | $146k | 700.00 | 208.43 | |
| Molina Healthcare (MOH) | 0.0 | $146k | 500.00 | 291.05 | |
| Burlington Stores (BURL) | 0.0 | $143k | 500.00 | 284.90 | |
| Live Nation Entertainment (LYV) | 0.0 | $142k | 1.1k | 129.46 | |
| Robinhood markets inc - a Com Cl A (HOOD) | 0.0 | $142k | 3.8k | 37.25 | |
| Pure storage inc - class a Cl A (PSTG) | 0.0 | $141k | 2.3k | 61.43 | |
| Avery Dennison Corporation (AVY) | 0.0 | $140k | 750.00 | 187.04 | |
| Illumina (ILMN) | 0.0 | $140k | 1.0k | 133.62 | |
| Key (KEY) | 0.0 | $139k | 8.1k | 17.14 | |
| Teradyne (TER) | 0.0 | $139k | 1.1k | 125.92 | |
| Baxter International (BAX) | 0.0 | $138k | 4.7k | 29.16 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $137k | 1.0k | 136.50 | |
| Docusign (DOCU) | 0.0 | $135k | 1.5k | 89.90 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $135k | 500.00 | 269.26 | |
| Realty Income (O) | 0.0 | $133k | 2.5k | 53.41 | |
| Dominion Resources (D) | 0.0 | $131k | 2.4k | 53.83 | |
| Mongodb Inc. Class A (MDB) | 0.0 | $130k | 558.00 | 232.66 | |
| Juniper Networks (JNPR) | 0.0 | $130k | 3.5k | 37.45 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $128k | 2.2k | 58.49 | |
| Dollar Tree (DLTR) | 0.0 | $128k | 1.7k | 74.94 | |
| Labcorp Holdings (LH) | 0.0 | $127k | 552.00 | 229.32 | |
| Annaly Capital Management (NLY) | 0.0 | $126k | 6.7k | 18.83 | |
| Walgreen Boots Alliance | 0.0 | $126k | 14k | 9.33 | |
| Host Hotels & Resorts (HST) | 0.0 | $125k | 7.0k | 17.75 | |
| Tradeweb Markets (TW) | 0.0 | $125k | 951.00 | 130.92 | |
| Camden Property Trust (CPT) | 0.0 | $125k | 1.1k | 116.91 | |
| Jack Henry & Associates (JKHY) | 0.0 | $123k | 700.00 | 175.27 | |
| Pinterest inc- class a Cl A (PINS) | 0.0 | $122k | 4.2k | 28.99 | |
| Dollar General (DG) | 0.0 | $121k | 1.6k | 75.79 | |
| Twilio inc - a Cl A (TWLO) | 0.0 | $119k | 1.1k | 108.08 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $118k | 1.2k | 98.60 | |
| Moderna (MRNA) | 0.0 | $115k | 2.8k | 41.57 | |
| Dynatrace (DT) | 0.0 | $114k | 2.1k | 54.35 | |
| Super Micro Computer Inc Com Usd0.001 (SMCI) | 0.0 | $114k | 3.7k | 30.48 | |
| Manhattan Associates (MANH) | 0.0 | $114k | 421.00 | 270.11 | |
| Fortune Brands (FBIN) | 0.0 | $113k | 1.7k | 68.30 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $113k | 1.7k | 65.69 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $110k | 763.00 | 144.39 | |
| Incyte Corporation (INCY) | 0.0 | $108k | 1.6k | 69.07 | |
| Entegris (ENTG) | 0.0 | $108k | 1.1k | 99.01 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $107k | 1.6k | 66.96 | |
| Avantor (AVTR) | 0.0 | $106k | 5.0k | 21.07 | |
| Toast (TOST) | 0.0 | $106k | 2.9k | 36.44 | |
| Markel Corporation (MKL) | 0.0 | $104k | 60.00 | 1726.23 | |
| Rollins (ROL) | 0.0 | $103k | 2.2k | 46.35 | |
| Henry Schein (HSIC) | 0.0 | $103k | 1.5k | 69.19 | |
| Steel Dynamics (STLD) | 0.0 | $103k | 900.00 | 114.41 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $103k | 800.00 | 128.67 | |
| Okta Inc cl a (OKTA) | 0.0 | $102k | 1.3k | 78.80 | |
| CarMax (KMX) | 0.0 | $101k | 1.2k | 81.72 | |
| Yum! Brands (YUM) | 0.0 | $100k | 747.00 | 134.15 | |
| DaVita (DVA) | 0.0 | $100k | 669.00 | 149.48 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $100k | 583.00 | 170.63 | |
| Monster Beverage Corp (MNST) | 0.0 | $99k | 1.9k | 52.56 | |
| Las Vegas Sands (LVS) | 0.0 | $95k | 1.9k | 51.36 | |
| Kimco Realty Corporation (KIM) | 0.0 | $90k | 3.9k | 23.43 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $90k | 1.6k | 56.17 | |
| Bio-rad laboratories-a Cl A (BIO) | 0.0 | $89k | 271.00 | 328.51 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $87k | 1.2k | 72.60 | |
| Sun Communities (SUI) | 0.0 | $87k | 700.00 | 123.71 | |
| Snap inc - a Cl A (SNAP) | 0.0 | $86k | 8.0k | 10.76 | |
| Carlyle Group (CG) | 0.0 | $86k | 1.7k | 50.49 | |
| Draftkings inc-cl a Com Cl A (DKNG) | 0.0 | $86k | 2.3k | 37.18 | |
| Rivian automotive inc-a Com Cl A (RIVN) | 0.0 | $85k | 6.4k | 13.30 | |
| Hershey Company (HSY) | 0.0 | $85k | 500.00 | 169.35 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $82k | 1.2k | 68.68 | |
| Northern Trust Corporation (NTRS) | 0.0 | $82k | 798.00 | 102.41 | |
| CF Industries Holdings (CF) | 0.0 | $77k | 900.00 | 85.32 | |
| Roku (ROKU) | 0.0 | $74k | 1.0k | 74.30 | |
| Apa Corporation (APA) | 0.0 | $74k | 3.2k | 23.08 | |
| Charles River Laboratories (CRL) | 0.0 | $74k | 400.00 | 184.45 | |
| Albemarle Corporation (ALB) | 0.0 | $69k | 802.00 | 86.04 | |
| A. O. Smith Corporation (AOS) | 0.0 | $68k | 1.0k | 68.18 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $68k | 1.4k | 49.60 | |
| Solventum Corp (SOLV) | 0.0 | $67k | 1.0k | 66.06 | |
| J.M. Smucker Company (SJM) | 0.0 | $66k | 600.00 | 110.08 | |
| Liberty media corp-lib-new-c Com Lbty One S C (FWONK) | 0.0 | $65k | 700.00 | 92.66 | |
| Bio-techne Corporation (TECH) | 0.0 | $63k | 878.00 | 72.03 | |
| Corebridge Finl (CRBG) | 0.0 | $63k | 2.1k | 29.93 | |
| Skyworks Solutions (SWKS) | 0.0 | $62k | 700.00 | 88.67 | |
| Paycom Software (PAYC) | 0.0 | $61k | 300.00 | 204.71 | |
| Samsara inc-cl a Com Cl A (IOT) | 0.0 | $61k | 1.4k | 43.67 | |
| Match Group (MTCH) | 0.0 | $60k | 1.8k | 32.71 | |
| Regency Centers Corporation (REG) | 0.0 | $60k | 800.00 | 74.51 | |
| Peak (DOC) | 0.0 | $59k | 2.9k | 20.27 | |
| Bentley systems inc-class b Com Cl B (BSY) | 0.0 | $56k | 1.2k | 46.70 | |
| Emcor (EME) | 0.0 | $54k | 119.00 | 453.85 | |
| Teleflex Incorporated (TFX) | 0.0 | $53k | 300.00 | 177.90 | |
| MarketAxess Holdings (MKTX) | 0.0 | $53k | 236.00 | 225.85 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $53k | 700.00 | 75.78 | |
| Public Service Enterprise (PEG) | 0.0 | $52k | 619.00 | 84.49 | |
| Expeditors International of Washington (EXPD) | 0.0 | $52k | 472.00 | 110.74 | |
| Aspen Technology | 0.0 | $50k | 200.00 | 249.62 | |
| AES Corporation (AES) | 0.0 | $48k | 3.7k | 12.87 | |
| Lamb Weston Hldgs (LW) | 0.0 | $47k | 700.00 | 66.83 | |
| SEI Investments Company (SEIC) | 0.0 | $46k | 554.00 | 82.90 | |
| Celanese Corporation (CE) | 0.0 | $45k | 643.00 | 69.20 | |
| PG&E Corporation (PCG) | 0.0 | $44k | 2.2k | 20.20 | |
| Nordson Corporation (NDSN) | 0.0 | $42k | 200.00 | 209.24 | |
| Zillow group inc - c Cl C Cap Stk (Z) | 0.0 | $37k | 500.00 | 74.04 | |
| Epam Systems (EPAM) | 0.0 | $36k | 155.00 | 233.63 | |
| Nrg energy Com New (NRG) | 0.0 | $36k | 400.00 | 90.19 | |
| Hyatt Hotels Corporation (H) | 0.0 | $31k | 200.00 | 156.92 | |
| Fnf (FNF) | 0.0 | $30k | 537.00 | 56.12 | |
| Stanley Black & Decker (SWK) | 0.0 | $28k | 352.00 | 80.29 | |
| Qorvo (QRVO) | 0.0 | $28k | 400.00 | 69.93 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $23k | 200.00 | 114.61 | |
| MGM Resorts International. (MGM) | 0.0 | $21k | 607.00 | 34.64 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $20k | 800.00 | 25.54 | |
| ConAgra Foods (CAG) | 0.0 | $19k | 700.00 | 27.75 | |
| Atmos Energy Corporation (ATO) | 0.0 | $14k | 100.00 | 139.27 | |
| Molson coors beverage co - b CL B (TAP) | 0.0 | $14k | 242.00 | 57.32 | |
| Kellogg Company (K) | 0.0 | $14k | 168.00 | 80.97 | |
| Mosaic (MOS) | 0.0 | $12k | 470.00 | 24.57 | |
| Brown-forman corp-class b CL B (BF.B) | 0.0 | $12k | 302.00 | 37.98 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $10k | 100.00 | 103.32 | |
| Franklin Resources (BEN) | 0.0 | $9.5k | 463.00 | 20.55 | |
| Campbell Soup Company (CPB) | 0.0 | $8.1k | 193.00 | 41.88 | |
| Eastman Chemical Company (EMN) | 0.0 | $6.7k | 73.00 | 91.99 | |
| Loews Corporation (L) | 0.0 | $4.9k | 58.00 | 84.69 | |
| Tyson foods inc-cl a Cl A (TSN) | 0.0 | $4.2k | 73.00 | 57.42 | |
| Kraft Heinz (KHC) | 0.0 | $491.000000 | 16.00 | 30.69 |
