Livforsakringsaktiebolaget Skandia

Livforsakringsbolaget Skandia, Omsesidigt as of March 31, 2025

Portfolio Holdings for Livforsakringsbolaget Skandia, Omsesidigt

Livforsakringsbolaget Skandia, Omsesidigt holds 569 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.1 $126M 565k 222.04
NVIDIA Corporation (NVDA) 6.2 $110M 1.0M 108.39
Microsoft Corporation (MSFT) 5.8 $103M 275k 374.85
Alphabet inc-cl a Cap Stk Cl A (GOOGL) 4.0 $71M 457k 154.54
Amazon (AMZN) 3.7 $65M 342k 190.25
Meta platforms inc-class a Cl A (META) 3.5 $62M 108k 576.23
JPMorgan Chase & Co. (JPM) 2.3 $41M 167k 245.26
Broadcom (AVGO) 2.1 $37M 222k 167.43
Visa (V) 1.3 $23M 66k 350.35
Abbvie (ABBV) 1.3 $23M 109k 209.52
Johnson & Johnson (JNJ) 1.3 $22M 135k 165.84
Tesla Motors (TSLA) 1.3 $22M 86k 259.12
UnitedHealth (UNH) 1.2 $21M 40k 523.49
Berkshire hathaway inc-cl b Cl B New (BRK.B) 1.1 $20M 38k 532.58
Eli Lilly & Co. (LLY) 1.1 $19M 24k 825.38
Goldman Sachs (GS) 1.0 $18M 33k 546.02
Cisco Systems (CSCO) 1.0 $17M 279k 61.68
Oracle Corporation (ORCL) 0.9 $16M 115k 139.80
Bank of America Corporation (BAC) 0.9 $16M 379k 41.73
KLA-Tencor Corporation (KLAC) 0.8 $15M 22k 679.30
McKesson Corporation (MCK) 0.8 $15M 22k 672.99
Mastercard inc - a Cl A (MA) 0.8 $15M 27k 547.86
Amgen (AMGN) 0.8 $15M 47k 311.47
Apollo Global Mgmt (APO) 0.8 $14M 104k 136.94
Hartford Financial Services (HIG) 0.8 $14M 111k 124.17
Sea Ltd Adr Isin Us81141r1005 (SE) 0.8 $14M 105k 130.37
Costco Wholesale Corporation (COST) 0.8 $14M 14k 945.52
Procter & Gamble Company (PG) 0.8 $13M 79k 170.42
Vertex Pharmaceuticals Incorporated (VRTX) 0.8 $13M 28k 484.65
Qualcomm (QCOM) 0.7 $13M 86k 153.55
United Rentals (URI) 0.7 $13M 20k 626.30
Fox corp - class a Cl A Com (FOXA) 0.7 $13M 225k 56.60
AutoZone (AZO) 0.7 $12M 3.3k 3812.78
Cummins (CMI) 0.7 $12M 39k 313.44
Anthem (ELV) 0.7 $12M 28k 434.96
Cardinal Health (CAH) 0.7 $12M 86k 137.77
Netflix (NFLX) 0.7 $12M 12k 932.29
Kroger (KR) 0.6 $11M 164k 67.69
Booking Holdings (BKNG) 0.6 $11M 2.4k 4600.53
Fiserv (FI) 0.6 $11M 50k 220.83
AmerisourceBergen (COR) 0.6 $11M 39k 278.03
Godaddy Inc cl a (GDDY) 0.6 $10M 57k 180.03
Snap-on Incorporated (SNA) 0.6 $10M 30k 337.00
First citizens bcshs -cl a Cl A (FCNCA) 0.5 $9.5M 5.1k 1851.56
General Motors Company (GM) 0.5 $9.4M 199k 47.01
Paccar (PCAR) 0.5 $9.2M 95k 97.37
Corpay (CPAY) 0.5 $9.1M 26k 348.49
Wal-Mart Stores (WMT) 0.5 $8.9M 101k 87.99
eBay (EBAY) 0.5 $8.4M 125k 67.72
Applied Materials (AMAT) 0.5 $8.4M 58k 145.12
Home Depot (HD) 0.5 $8.4M 23k 366.44
Expedia (EXPE) 0.5 $8.3M 49k 168.09
Comcast corp-class a Cl A (CMCSA) 0.5 $8.2M 221k 36.88
Pepsi (PEP) 0.5 $8.1M 54k 149.93
Pulte (PHM) 0.5 $8.1M 79k 102.99
Adobe Systems Incorporated (ADBE) 0.4 $8.0M 21k 383.41
Synchrony Financial (SYF) 0.4 $7.8M 148k 52.92
Jabil Circuit (JBL) 0.4 $7.7M 57k 136.02
Caterpillar (CAT) 0.4 $7.4M 23k 329.80
W.W. Grainger (GWW) 0.4 $7.3M 7.4k 986.67
Coca-Cola Company (KO) 0.4 $7.3M 102k 71.62
Ameriprise Financial (AMP) 0.4 $7.3M 15k 484.11
Regeneron Pharmaceuticals (REGN) 0.4 $7.2M 11k 633.64
Intuit (INTU) 0.4 $7.0M 11k 613.78
salesforce (CRM) 0.4 $7.0M 26k 268.23
Dick's Sporting Goods (DKS) 0.4 $6.8M 34k 202.59
Omni (OMC) 0.4 $6.7M 81k 83.49
NetApp (NTAP) 0.4 $6.7M 76k 87.83
Equitable Holdings (EQH) 0.4 $6.6M 127k 52.09
Owens Corning (OC) 0.4 $6.6M 46k 143.35
F5 Networks (FFIV) 0.4 $6.5M 25k 265.92
Electronic Arts (EA) 0.4 $6.5M 45k 144.50
United Therapeutics Corporation (UTHR) 0.4 $6.5M 21k 307.98
O'reilly Automotive (ORLY) 0.4 $6.3M 4.4k 1431.68
Cognizant tech solutions-a Cl A (CTSH) 0.3 $6.2M 81k 76.47
Hca Holdings (HCA) 0.3 $5.9M 17k 345.55
Morgan Stanley (MS) 0.3 $5.9M 51k 116.67
Alphabet inc-cl c Cap Stk Cl C (GOOG) 0.3 $5.8M 37k 156.09
Lam Research (LRCX) 0.3 $5.7M 79k 72.88
Abbott Laboratories (ABT) 0.3 $5.7M 43k 132.65
Unum (UNM) 0.3 $5.5M 68k 81.46
Universal health services-b CL B (UHS) 0.3 $5.5M 29k 187.90
General Electric (GE) 0.3 $5.4M 27k 200.46
McDonald's Corporation (MCD) 0.3 $5.4M 17k 312.21
Ferguson (FERG) 0.3 $5.1M 32k 160.90
Cigna Corp (CI) 0.3 $4.9M 15k 329.00
Darden Restaurants (DRI) 0.3 $4.9M 24k 207.77
Stryker Corporation (SYK) 0.3 $4.8M 13k 372.93
Dover Corporation (DOV) 0.3 $4.6M 26k 175.68
Celestica (CLS) 0.2 $4.2M 54k 78.80
Intuitive Surgical (ISRG) 0.2 $4.2M 8.5k 495.13
Dropbox inc-class a Cl A (DBX) 0.2 $4.2M 157k 26.70
Autodesk (ADSK) 0.2 $4.2M 16k 261.73
FedEx Corporation (FDX) 0.2 $3.9M 16k 243.78
Reinsurance group of america Com New (RGA) 0.2 $3.9M 20k 196.90
NVR (NVR) 0.2 $3.7M 510.00 7244.40
Halozyme Therapeutics (HALO) 0.2 $3.7M 57k 63.74
Keysight Technologies (KEYS) 0.2 $3.5M 24k 149.64
Griffon Corporation (GFF) 0.2 $3.5M 49k 71.50
Allison Transmission Hldngs I (ALSN) 0.2 $3.4M 35k 95.67
Paypal Holdings (PYPL) 0.2 $3.3M 50k 65.21
D.R. Horton (DHI) 0.2 $3.3M 26k 127.08
Armstrong World Industries (AWI) 0.2 $3.2M 23k 140.67
Lennar corp-a Cl A Com (LEN) 0.2 $3.0M 26k 114.74
Akamai Technologies (AKAM) 0.2 $3.0M 37k 80.46
Stride (LRN) 0.2 $2.9M 23k 126.44
Acuity Brands (AYI) 0.2 $2.9M 11k 263.35
Deckers Outdoor Corporation (DECK) 0.2 $2.9M 26k 111.76
Group 1 Automotive (GPI) 0.2 $2.8M 7.4k 381.22
Atmus Filtration Technologies Ord (ATMU) 0.2 $2.8M 76k 36.70
Primerica (PRI) 0.2 $2.7M 9.6k 284.53
ExlService Holdings (EXLS) 0.2 $2.7M 57k 47.20
Toll Brothers (TOL) 0.2 $2.7M 25k 105.59
Gulfport Energy Corp (GPOR) 0.1 $2.6M 14k 184.11
Ralph Lauren Corp (RL) 0.1 $2.6M 12k 221.30
Ingredion Incorporated (INGR) 0.1 $2.5M 19k 135.05
Open Text Corp (OTEX) 0.1 $2.5M 99k 25.25
Delta air lines Com New (DAL) 0.1 $2.5M 57k 43.58
Wells Fargo & Company (WFC) 0.1 $2.5M 35k 71.79
Victory Cap Hldgs (VCTR) 0.1 $2.5M 43k 57.85
Core & main inc-class a Cl A (CNM) 0.1 $2.4M 51k 48.28
SLM Corporation (SLM) 0.1 $2.4M 83k 29.34
Taylor Morrison Hom (TMHC) 0.1 $2.4M 40k 60.00
Paylocity Holding Corporation (PCTY) 0.1 $2.3M 12k 187.19
Graphic Packaging Holding Company (GPK) 0.1 $2.3M 89k 26.04
Globe Life (GL) 0.1 $2.2M 17k 131.72
Progressive Corporation (PGR) 0.1 $2.2M 7.8k 283.01
Bofi Holding (AX) 0.1 $2.1M 33k 64.52
Firstcash Holdings (FCFS) 0.1 $2.1M 17k 120.30
Airbnb inc-class a Com Cl A (ABNB) 0.1 $2.1M 17k 119.41
Crocs (CROX) 0.1 $2.0M 19k 106.20
Laureate education Common Stock (LAUR) 0.1 $2.0M 97k 20.44
Enova Intl (ENVA) 0.1 $2.0M 20k 96.52
Affiliated Managers (AMG) 0.1 $1.9M 12k 167.93
Emcor (EME) 0.1 $1.9M 5.2k 369.38
Penske Automotive (PAG) 0.1 $1.9M 13k 143.98
Mr Cooper Group 0.1 $1.9M 16k 119.53
KB Home (KBH) 0.1 $1.9M 32k 58.12
OSI Systems (OSIS) 0.1 $1.9M 9.6k 193.97
Green Brick Partners (GRBK) 0.1 $1.9M 32k 58.28
Kimberly-Clark Corporation (KMB) 0.1 $1.8M 13k 143.25
Merck & Co (MRK) 0.1 $1.8M 20k 90.39
Silgan Holdings (SLGN) 0.1 $1.8M 35k 51.12
International Business Machines (IBM) 0.1 $1.7M 7.0k 248.66
Eagle Materials (EXP) 0.1 $1.7M 7.7k 222.02
Virtu financial inc-class a Cl A (VIRT) 0.1 $1.7M 45k 38.11
CSG Systems International (CSGS) 0.1 $1.7M 28k 60.52
Harmony Biosciences Hldgs In (HRMY) 0.1 $1.7M 51k 33.16
Nmi Hldgs Inc cl a (NMIH) 0.1 $1.7M 47k 36.05
MGIC Investment (MTG) 0.1 $1.7M 67k 24.77
Futu Hldgs (FUTU) 0.1 $1.6M 16k 102.25
Frontdoor (FTDR) 0.1 $1.6M 42k 38.38
Synopsys (SNPS) 0.1 $1.6M 3.7k 428.64
Ban (TBBK) 0.1 $1.6M 30k 52.79
Carlisle Companies (CSL) 0.1 $1.6M 4.6k 340.50
Rush enterprises inc-cl a Cl A (RUSHA) 0.1 $1.6M 29k 53.36
Tapestry (TPR) 0.1 $1.5M 22k 70.40
Kontoor Brands (KTB) 0.1 $1.5M 24k 64.06
At&t (T) 0.1 $1.5M 54k 28.28
Installed Bldg Prods (IBP) 0.1 $1.5M 8.9k 171.46
Thermo Fisher Scientific (TMO) 0.1 $1.5M 3.0k 497.97
Verizon Communications (VZ) 0.1 $1.5M 33k 45.36
Nextracker inc-cl a Class A Com (NXT) 0.1 $1.4M 33k 42.14
Walt Disney Company (DIS) 0.1 $1.4M 14k 98.68
Wintrust Financial Corporation (WTFC) 0.1 $1.4M 12k 112.41
Pinterest inc- class a Cl A (PINS) 0.1 $1.4M 45k 30.98
S&p Global (SPGI) 0.1 $1.4M 2.7k 508.10
Palantir technologies inc-a Cl A (PLTR) 0.1 $1.3M 16k 84.38
Murphy Usa (MUSA) 0.1 $1.3M 2.7k 469.81
Advanced Micro Devices (AMD) 0.1 $1.3M 12k 102.73
Crane Holdings (CXT) 0.1 $1.3M 25k 51.40
Terex Corporation (TEX) 0.1 $1.3M 33k 37.76
Boston Scientific Corporation (BSX) 0.1 $1.2M 12k 100.86
Acushnet Holdings Corp (GOLF) 0.1 $1.2M 18k 68.66
Cabot Corporation (CBT) 0.1 $1.2M 14k 83.11
Danaher Corporation (DHR) 0.1 $1.2M 5.8k 205.14
Texas Instruments Incorporated (TXN) 0.1 $1.2M 6.6k 179.70
General Mills (GIS) 0.1 $1.2M 20k 59.78
Servicenow (NOW) 0.1 $1.2M 1.5k 796.14
VeriSign 0.1 $1.2M 5.0k 236.22
Palomar Hldgs (PLMR) 0.1 $1.2M 8.4k 137.08
Pfizer (PFE) 0.1 $1.1M 45k 25.33
Lowe's Companies (LOW) 0.1 $1.1M 4.9k 233.18
Oshkosh Corporation (OSK) 0.1 $1.1M 12k 94.08
American Express Company (AXP) 0.1 $1.1M 4.1k 269.05
Genuine Parts Company (GPC) 0.1 $1.1M 9.2k 120.02
Metropcs Communications (TMUS) 0.1 $1.1M 4.1k 266.53
Qualys (QLYS) 0.1 $1.1M 8.8k 125.92
Nextera Energy (NEE) 0.1 $1.1M 15k 70.89
Opera ltd- Sponsored Ads (OPRA) 0.1 $1.1M 68k 15.91
Gilead Sciences (GILD) 0.1 $1.1M 9.5k 112.00
Citigroup Com New (C) 0.1 $1.0M 14k 70.99
Bristol Myers Squibb (BMY) 0.1 $1.0M 16k 60.99
Western Alliance Bancorporation (WAL) 0.1 $983k 13k 76.78
Welltower Inc Com reit (WELL) 0.1 $983k 6.4k 153.21
Uber Technologies (UBER) 0.1 $952k 13k 72.86
Blackrock (BLK) 0.1 $951k 1.0k 945.76
Autoliv (ALV) 0.1 $946k 11k 88.40
TJX Companies (TJX) 0.1 $944k 7.8k 121.74
Palo Alto Networks (PANW) 0.1 $917k 5.4k 170.59
Charles Schwab Corporation (SCHW) 0.1 $893k 11k 78.28
AutoNation (AN) 0.1 $890k 5.5k 161.77
Topbuild (BLD) 0.0 $884k 2.9k 304.95
Deere & Company (DE) 0.0 $871k 1.9k 470.73
Automatic Data Processing (ADP) 0.0 $843k 2.8k 305.47
Marsh & McLennan Companies (MMC) 0.0 $814k 3.3k 244.02
Prologis (PLD) 0.0 $808k 7.2k 111.79
Mattel (MAT) 0.0 $806k 42k 19.42
Starbucks Corporation (SBUX) 0.0 $796k 8.1k 98.07
American Eagle Outfitters (AEO) 0.0 $767k 66k 11.61
Blackstone Group Inc Com Cl A (BX) 0.0 $749k 5.4k 139.74
Intel Corporation (INTC) 0.0 $749k 33k 22.71
Steven Madden (SHOO) 0.0 $748k 28k 26.60
Cme (CME) 0.0 $747k 2.8k 265.16
Micron Technology (MU) 0.0 $744k 8.5k 86.98
American Tower Reit (AMT) 0.0 $717k 3.3k 217.60
Waste Management (WM) 0.0 $711k 3.1k 231.44
MercadoLibre (MELI) 0.0 $710k 364.00 1950.62
Williams Companies (WMB) 0.0 $694k 12k 59.74
Intercontinental Exchange (ICE) 0.0 $690k 4.0k 172.50
Analog Devices (ADI) 0.0 $680k 3.4k 201.63
AFLAC Incorporated (AFL) 0.0 $677k 6.1k 111.18
Abercrombie & fitch co-cl a Cl A (ANF) 0.0 $672k 8.8k 76.36
Motorola Solutions (MSI) 0.0 $672k 1.5k 438.68
CVS Caremark Corporation (CVS) 0.0 $670k 9.9k 67.75
Crowdstrike holdings inc - a Cl A (CRWD) 0.0 $662k 1.9k 352.42
Cintas Corporation (CTAS) 0.0 $649k 3.2k 205.51
Arthur J. Gallagher & Co. (AJG) 0.0 $624k 1.8k 345.24
AvalonBay Communities (AVB) 0.0 $619k 2.9k 216.05
Arista networks Com Shs (ANET) 0.0 $613k 7.9k 77.45
Colgate-Palmolive Company (CL) 0.0 $613k 6.5k 93.70
American Water Works (AWK) 0.0 $608k 4.1k 147.52
Alliance Data Systems Corporation (BFH) 0.0 $606k 12k 50.05
Sherwin-Williams Company (SHW) 0.0 $598k 1.7k 349.19
Moody's Corporation (MCO) 0.0 $596k 1.3k 465.69
Pilgrim's Pride Corporation (PPC) 0.0 $589k 11k 54.51
Ge Vernova (GEV) 0.0 $588k 1.9k 305.24
Nike inc -cl b CL B (NKE) 0.0 $587k 9.3k 63.48
Exelon Corporation (EXC) 0.0 $578k 13k 46.07
United parcel service-cl b CL B (UPS) 0.0 $576k 5.2k 109.99
Becton, Dickinson and (BDX) 0.0 $565k 2.5k 229.01
Sprouts Fmrs Mkt (SFM) 0.0 $565k 3.7k 152.56
Amphenol corp-cl a Cl A (APH) 0.0 $562k 8.5k 65.73
3M Company (MMM) 0.0 $556k 3.8k 146.86
Fortinet (FTNT) 0.0 $550k 5.7k 96.22
Air Products & Chemicals (APD) 0.0 $549k 1.9k 294.68
Kkr & Co (KKR) 0.0 $540k 4.7k 115.61
Capital One Financial (COF) 0.0 $525k 2.9k 179.16
CSX Corporation (CSX) 0.0 $521k 18k 29.41
Parker-Hannifin Corporation (PH) 0.0 $520k 856.00 607.72
Cadence Design Systems (CDNS) 0.0 $518k 2.0k 254.28
MetLife (MET) 0.0 $510k 6.4k 80.27
Cheniere Energy (LNG) 0.0 $506k 2.2k 231.40
Polestar automotive-cl a ads Ads A (PSNY) 0.0 $504k 480k 1.05
Chipotle Mexican Grill (CMG) 0.0 $502k 10k 50.20
Equinix (EQIX) 0.0 $502k 616.00 814.66
PNC Financial Services (PNC) 0.0 $494k 2.8k 175.71
Mondelez Int (MDLZ) 0.0 $487k 7.1k 68.25
Republic Services (RSG) 0.0 $485k 2.0k 242.16
Ecolab (ECL) 0.0 $469k 1.8k 253.96
Bank of New York Mellon Corporation (BK) 0.0 $468k 5.6k 83.87
Wabtec Corporation (WAB) 0.0 $460k 2.5k 181.35
EOG Resources (EOG) 0.0 $459k 3.6k 128.24
Hubbell (HUBB) 0.0 $456k 1.4k 330.70
Norfolk Southern (NSC) 0.0 $454k 1.9k 236.85
Consolidated Edison (ED) 0.0 $451k 4.1k 110.57
U.S. Bancorp (USB) 0.0 $444k 10k 42.63
Hilton Worldwide Holdings (HLT) 0.0 $442k 1.9k 227.42
Roper Industries (ROP) 0.0 $439k 745.00 589.46
Constellation Energy (CEG) 0.0 $439k 2.2k 201.48
Marriott international -cl a Cl A (MAR) 0.0 $438k 1.8k 238.15
Illinois Tool Works (ITW) 0.0 $438k 1.8k 249.28
American International (AIG) 0.0 $435k 5.0k 86.94
Doordash inc - a Cl A (DASH) 0.0 $434k 2.4k 182.76
Oneok (OKE) 0.0 $428k 4.3k 99.22
Simon Property (SPG) 0.0 $424k 2.6k 166.05
Applovin corp-class a Com Cl A (APP) 0.0 $424k 1.6k 264.68
Travelers Companies (TRV) 0.0 $418k 1.6k 264.40
Zoetis Inc Cl A (ZTS) 0.0 $416k 2.5k 164.60
Emerson Electric (EMR) 0.0 $415k 3.8k 109.64
Marvell Technology (MRVL) 0.0 $412k 6.7k 61.56
Msci (MSCI) 0.0 $408k 721.00 565.50
Mid-America Apartment (MAA) 0.0 $406k 2.4k 167.56
Digital Realty Trust (DLR) 0.0 $399k 2.8k 143.29
Kenvue (KVUE) 0.0 $399k 17k 23.98
Prudential Financial (PRU) 0.0 $388k 3.5k 111.68
Baker Hughes A Ge Company (BKR) 0.0 $388k 8.8k 43.94
Vertiv holdings co-a Com Cl A (VRT) 0.0 $384k 5.3k 72.20
Newmont Mining Corporation (NEM) 0.0 $382k 7.9k 48.26
Carrier Global Corporation (CARR) 0.0 $376k 5.9k 63.39
Edwards Lifesciences (EW) 0.0 $372k 5.1k 72.46
Workday inc-class a Cl A (WDAY) 0.0 $371k 1.6k 233.46
Target Corporation (TGT) 0.0 $366k 3.5k 104.34
Cbre group inc - a Cl A (CBRE) 0.0 $366k 2.8k 130.67
Hp (HPQ) 0.0 $362k 13k 27.93
Truist Financial Corp equities (TFC) 0.0 $361k 8.8k 41.15
NiSource (NI) 0.0 $361k 9.0k 40.07
Fidelity National Information Services (FIS) 0.0 $353k 4.7k 74.68
Copart (CPRT) 0.0 $353k 6.2k 56.57
Principal Financial (PFG) 0.0 $353k 4.2k 84.32
Ventas (VTR) 0.0 $351k 5.1k 69.13
Ingersoll Rand (IR) 0.0 $351k 4.4k 80.02
Allstate Corporation (ALL) 0.0 $349k 1.7k 207.07
Microstrategy inc-cl a Cl A New (MSTR) 0.0 $346k 1.2k 288.26
American homes 4 rent- a Cl A (AMH) 0.0 $344k 9.1k 37.81
Valmont Industries (VMI) 0.0 $343k 1.2k 285.77
TransDigm Group Incorporated (TDG) 0.0 $340k 246.00 1381.91
Snowflake Inc Cl A (SNOW) 0.0 $338k 2.3k 146.05
Medpace Hldgs (MEDP) 0.0 $335k 1.1k 304.43
Discover Financial Services 0.0 $333k 1.9k 170.64
Essex Property Trust (ESS) 0.0 $326k 1.1k 308.75
Sempra Energy (SRE) 0.0 $322k 4.5k 71.88
Otis Worldwide Corp (OTIS) 0.0 $321k 3.1k 103.19
Essential Utils (WTRG) 0.0 $320k 8.1k 39.51
CMS Energy Corporation (CMS) 0.0 $314k 4.2k 75.11
Ametek (AME) 0.0 $314k 1.8k 172.06
Fastenal Company (FAST) 0.0 $311k 4.0k 77.55
Centene Corporation (CNC) 0.0 $301k 5.0k 60.69
Avery Dennison Corporation (AVY) 0.0 $294k 1.7k 177.86
Verisk Analytics (VRSK) 0.0 $293k 985.00 297.48
Nasdaq Omx (NDAQ) 0.0 $290k 3.8k 75.81
Yeti Hldgs (YETI) 0.0 $288k 8.7k 33.08
Corning Incorporated (GLW) 0.0 $286k 6.2k 45.77
Encana Corporation (OVV) 0.0 $283k 6.6k 42.80
Paychex (PAYX) 0.0 $282k 1.8k 154.16
Crown Castle Intl (CCI) 0.0 $279k 2.7k 104.23
Take-Two Interactive Software (TTWO) 0.0 $276k 1.3k 207.23
ResMed (RMD) 0.0 $274k 1.2k 223.85
Agilent Technologies Inc C ommon (A) 0.0 $273k 2.3k 116.94
Charter communications inc-a Cl A (CHTR) 0.0 $272k 738.00 368.39
Alnylam Pharmaceuticals (ALNY) 0.0 $270k 1.0k 269.95
Humana (HUM) 0.0 $270k 1.0k 265.13
Wec Energy Group (WEC) 0.0 $269k 2.5k 108.98
Annaly Capital Management (NLY) 0.0 $268k 13k 20.89
Howmet Aerospace (HWM) 0.0 $266k 2.1k 129.70
Equity Residential (EQR) 0.0 $264k 3.7k 72.17
News corp - class a Cl A (NWSA) 0.0 $262k 9.6k 27.27
Xylem (XYL) 0.0 $262k 2.2k 119.45
Alliant Energy Corporation (LNT) 0.0 $260k 4.0k 64.34
Eversource Energy (ES) 0.0 $259k 4.2k 62.11
Cloudflare inc - class a Cl A Com (NET) 0.0 $259k 2.3k 112.61
Atlassian corp-cl a Cl A (TEAM) 0.0 $258k 1.2k 212.10
SYSCO Corporation (SYY) 0.0 $257k 3.4k 75.04
Ge Healthcare Technologies I (GEHC) 0.0 $255k 3.2k 80.65
Invitation Homes (INVH) 0.0 $255k 7.3k 35.10
Ross Stores (ROST) 0.0 $254k 2.0k 127.77
Zimmer Holdings (ZBH) 0.0 $253k 2.2k 113.38
Ford Motor Company (F) 0.0 $252k 25k 10.02
Fair Isaac Corporation (FICO) 0.0 $250k 136.00 1841.51
Public Storage (PSA) 0.0 $248k 830.00 299.29
Vistra Energy (VST) 0.0 $247k 2.1k 117.42
Xcel Energy (XEL) 0.0 $245k 3.4k 71.26
Fifth Third Ban (FITB) 0.0 $244k 6.2k 39.50
Lululemon Athletica (LULU) 0.0 $240k 849.00 282.97
Dupont De Nemours (DD) 0.0 $235k 3.1k 74.68
Cdw (CDW) 0.0 $233k 1.5k 160.18
LKQ Corporation (LKQ) 0.0 $232k 5.4k 42.53
Dex (DXCM) 0.0 $231k 3.4k 68.24
Square Inc cl a (XYZ) 0.0 $231k 4.2k 54.33
L3harris Technologies (LHX) 0.0 $230k 1.1k 209.20
Corcept Therapeutics Incorporated (CORT) 0.0 $228k 2.0k 114.22
Dow (DOW) 0.0 $226k 6.5k 34.92
Brown & Brown (BRO) 0.0 $224k 1.8k 124.40
Chesapeake Energy Corp (EXE) 0.0 $223k 2.0k 111.26
Tractor Supply Company (TSCO) 0.0 $221k 4.0k 55.07
Keurig Dr Pepper (KDP) 0.0 $221k 6.4k 34.41
Ares management corp - a Cl A Com Stk (ARES) 0.0 $220k 1.5k 146.51
Huntington Bancshares Incorporated (HBAN) 0.0 $219k 15k 15.00
Hewlett Packard Enterprise (HPE) 0.0 $217k 14k 15.54
Datadog inc - class a Cl A Com (DDOG) 0.0 $217k 2.2k 99.12
Roblox Corp (RBLX) 0.0 $216k 3.7k 58.29
Halliburton Company (HAL) 0.0 $215k 8.5k 25.36
Nortonlifelock (GEN) 0.0 $214k 8.0k 26.52
Equifax (EFX) 0.0 $213k 877.00 243.30
Monolithic Power Systems (MPWR) 0.0 $212k 365.00 581.01
Yum! Brands (YUM) 0.0 $212k 1.3k 157.34
Dell technologies -c CL C (DELL) 0.0 $212k 2.3k 91.09
Gartner (IT) 0.0 $210k 500.00 419.27
Weyerhaeuser Company (WY) 0.0 $210k 7.2k 29.27
Hubspot (HUBS) 0.0 $208k 366.00 569.46
Axon Enterprise (AXON) 0.0 $207k 393.00 525.80
Williams-Sonoma (WSM) 0.0 $205k 1.3k 158.03
Quanta Services (PWR) 0.0 $203k 800.00 254.14
Packaging Corporation of America (PKG) 0.0 $201k 1.0k 198.93
Targa Res Corp (TRGP) 0.0 $200k 1.0k 200.42
Interpublic Group of Companies (IPG) 0.0 $198k 7.3k 27.16
Veralto Corp (VLTO) 0.0 $197k 2.0k 97.52
Ansys (ANSS) 0.0 $197k 623.00 316.24
Regions Financial Corporation (RF) 0.0 $197k 9.1k 21.73
Lpl Financial Holdings (LPLA) 0.0 $196k 600.00 327.13
Udr (UDR) 0.0 $196k 4.3k 45.16
Biogen Idec (BIIB) 0.0 $196k 1.4k 136.78
Ball Corporation (BALL) 0.0 $196k 3.8k 52.06
Texas Pacific Land Corp (TPL) 0.0 $195k 147.00 1323.06
Global Payments (GPN) 0.0 $192k 2.0k 97.92
Warner Bros. Discovery (WBD) 0.0 $191k 18k 10.72
Broadridge Financial Solutions (BR) 0.0 $191k 786.00 243.10
State Street Corporation (STT) 0.0 $189k 2.1k 89.53
Fox corp - class b Cl A Com (FOX) 0.0 $188k 3.6k 52.70
Sba Communications Corp (SBAC) 0.0 $187k 852.00 220.01
Corteva (CTVA) 0.0 $187k 3.0k 62.93
Trade desk inc/the -class a Com Cl A (TTD) 0.0 $186k 3.4k 54.68
Veeva Sys Inc cl a (VEEV) 0.0 $185k 800.00 231.59
Cooper Cos (COO) 0.0 $185k 2.2k 84.35
Raymond James Financial (RJF) 0.0 $185k 1.3k 138.79
Quest Diagnostics Incorporated (DGX) 0.0 $184k 1.1k 169.20
Waters Corporation (WAT) 0.0 $184k 499.00 368.19
Hess (HES) 0.0 $183k 1.1k 159.73
Public Service Enterprise (PEG) 0.0 $183k 2.2k 82.28
Masco Corporation (MAS) 0.0 $182k 2.6k 69.50
Nucor Corporation (NUE) 0.0 $181k 1.5k 120.76
Watsco, Incorporated (WSO) 0.0 $181k 356.00 508.30
CBOE Holdings (CBOE) 0.0 $181k 800.00 225.92
M&T Bank Corporation (MTB) 0.0 $180k 1.0k 178.73
Trimble Navigation (TRMB) 0.0 $179k 2.7k 65.61
Martin Marietta Materials (MLM) 0.0 $176k 368.00 477.96
Hologic (HOLX) 0.0 $175k 2.8k 61.77
Rockwell Automation (ROK) 0.0 $171k 664.00 258.18
EQT Corporation (EQT) 0.0 $171k 3.2k 53.42
PerkinElmer (RVTY) 0.0 $170k 1.6k 105.80
Zebra technologies corp-cl a Cl A (ZBRA) 0.0 $170k 600.00 282.44
IDEXX Laboratories (IDXX) 0.0 $168k 400.00 419.63
Carvana Cl A (CVNA) 0.0 $167k 800.00 208.85
CoStar (CSGP) 0.0 $166k 2.1k 79.22
Molina Healthcare (MOH) 0.0 $165k 500.00 329.15
Iqvia Holdings (IQV) 0.0 $164k 933.00 176.23
PPG Industries (PPG) 0.0 $164k 1.5k 109.35
Extra Space Storage (EXR) 0.0 $163k 1.1k 148.44
Baxter International (BAX) 0.0 $163k 4.7k 34.23
Zscaler Incorporated (ZS) 0.0 $161k 809.00 198.39
Diamondback Energy (FANG) 0.0 $160k 1.0k 159.88
Tyler Technologies (TYL) 0.0 $160k 275.00 581.04
Vulcan Materials Company (VMC) 0.0 $159k 683.00 233.30
Pool Corporation (POOL) 0.0 $159k 500.00 318.05
Robinhood markets inc - a Com Cl A (HOOD) 0.0 $158k 3.8k 41.61
Insulet Corporation (PODD) 0.0 $157k 600.00 262.39
W.R. Berkley Corporation (WRB) 0.0 $156k 2.2k 71.15
Best Buy (BBY) 0.0 $155k 2.1k 74.39
FactSet Research Systems (FDS) 0.0 $153k 337.00 454.30
Fortive (FTV) 0.0 $150k 2.0k 73.18
Boston Properties (BXP) 0.0 $148k 2.2k 67.99
Mettler-Toledo International (MTD) 0.0 $148k 125.00 1180.91
Microchip Technology (MCHP) 0.0 $147k 3.0k 48.41
T. Rowe Price (TROW) 0.0 $147k 1.6k 91.82
Reliance Steel & Aluminum (RS) 0.0 $144k 500.00 288.38
International Flavors & Fragrances (IFF) 0.0 $144k 1.8k 77.95
Live Nation Entertainment (LYV) 0.0 $144k 1.1k 130.58
Citizens Financial (CFG) 0.0 $143k 3.5k 40.95
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $142k 386.00 366.46
Tradeweb Markets (TW) 0.0 $141k 951.00 148.46
Dollar General (DG) 0.0 $141k 1.6k 87.93
Lennox International (LII) 0.0 $140k 249.00 560.83
Builders FirstSource (BLDR) 0.0 $138k 1.1k 124.84
International Paper Company (IP) 0.0 $137k 2.6k 53.35
West Pharmaceutical Services (WST) 0.0 $137k 612.00 223.88
Okta Inc cl a (OKTA) 0.0 $137k 1.3k 105.14
Constellation brands inc-a Cl A (STZ) 0.0 $136k 743.00 183.42
Dominion Resources (D) 0.0 $136k 2.4k 56.05
Estee Lauder Companies (EL) 0.0 $133k 2.0k 66.00
Transunion (TRU) 0.0 $133k 1.6k 82.88
Interactive brokers gro-cl a Com Cl A (IBKR) 0.0 $133k 800.00 165.59
Old Dominion Freight Line (ODFL) 0.0 $132k 800.00 165.36
Camden Property Trust (CPT) 0.0 $131k 1.1k 123.14
ON Semiconductor (ON) 0.0 $129k 3.2k 40.69
Dollar Tree (DLTR) 0.0 $129k 1.7k 75.03
Labcorp Holdings (LH) 0.0 $128k 552.00 232.64
Edison International (EIX) 0.0 $128k 2.2k 58.92
Super Micro Computer Inc Com Usd0.001 (SMCI) 0.0 $128k 3.7k 34.24
Jack Henry & Associates (JKHY) 0.0 $128k 700.00 182.60
Western Digital (WDC) 0.0 $128k 3.2k 40.42
Natera (NTRA) 0.0 $127k 900.00 141.41
Crown Holdings (CCK) 0.0 $127k 1.4k 89.24
Iron Mountain (IRM) 0.0 $127k 1.5k 86.71
Nutanix inc - a Cl A (NTNX) 0.0 $126k 1.8k 69.72
Juniper Networks (JNPR) 0.0 $125k 3.5k 36.18
Archer Daniels Midland Company (ADM) 0.0 $122k 2.6k 48.00
Docusign (DOCU) 0.0 $122k 1.5k 81.40
BioMarin Pharmaceutical (BMRN) 0.0 $122k 1.7k 70.63
Rollins (ROL) 0.0 $120k 2.2k 54.03
Burlington Stores (BURL) 0.0 $119k 500.00 238.06
Church & Dwight (CHD) 0.0 $119k 1.1k 110.03
First Solar (FSLR) 0.0 $114k 900.00 126.42
Cincinnati Financial Corporation (CINF) 0.0 $113k 763.00 148.39
Steel Dynamics (STLD) 0.0 $113k 900.00 125.51
Alexandria Real Estate Equities (ARE) 0.0 $112k 1.2k 93.63
Markel Corporation (MKL) 0.0 $112k 60.00 1865.67
Align Technology (ALGN) 0.0 $111k 700.00 158.77
Neurocrine Biosciences (NBIX) 0.0 $111k 1.0k 110.52
Monster Beverage Corp (MNST) 0.0 $110k 1.9k 58.50
Twilio inc - a Cl A (TWLO) 0.0 $108k 1.1k 97.91
Equity Lifestyle Properties (ELS) 0.0 $107k 1.6k 67.13
McCormick & Company, Incorporated (MKC) 0.0 $106k 1.3k 82.28
Clorox Company (CLX) 0.0 $105k 712.00 147.25
Viatris (VTRS) 0.0 $104k 12k 8.71
DaVita (DVA) 0.0 $102k 669.00 152.97
Pure storage inc - class a Cl A (PSTG) 0.0 $102k 2.3k 44.26
Host Hotels & Resorts (HST) 0.0 $101k 7.0k 14.37
Fortune Brands (FBIN) 0.0 $101k 1.7k 60.87
Dynatrace (DT) 0.0 $99k 2.1k 47.14
Mongodb Inc. Class A (MDB) 0.0 $98k 558.00 175.30
CarMax (KMX) 0.0 $97k 1.2k 77.92
Toast (TOST) 0.0 $96k 2.9k 33.14
Entegris (ENTG) 0.0 $95k 1.1k 87.48
Incyte Corporation (INCY) 0.0 $95k 1.6k 60.50
Teradyne (TER) 0.0 $91k 1.1k 82.60
Sun Communities (SUI) 0.0 $91k 700.00 129.27
Hershey Company (HSY) 0.0 $86k 500.00 170.94
Walgreen Boots Alliance 0.0 $84k 7.5k 11.17
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $84k 800.00 104.57
Illumina (ILMN) 0.0 $83k 1.0k 79.33
Kimco Realty Corporation (KIM) 0.0 $82k 3.9k 21.23
Avantor (AVTR) 0.0 $82k 5.0k 16.21
Rivian automotive inc-a Com Cl A (RIVN) 0.0 $80k 6.4k 12.44
Northern Trust Corporation (NTRS) 0.0 $79k 798.00 98.57
Moderna (MRNA) 0.0 $79k 2.8k 28.33
Ptc (PTC) 0.0 $78k 500.00 154.93
Draftkings inc-cl a Com Cl A (DKNG) 0.0 $76k 2.3k 33.17
Carlyle Group (CG) 0.0 $74k 1.7k 43.57
Manhattan Associates (MANH) 0.0 $73k 421.00 173.04
Las Vegas Sands (LVS) 0.0 $72k 1.9k 38.62
J.M. Smucker Company (SJM) 0.0 $71k 600.00 118.41
Roku (ROKU) 0.0 $70k 1.0k 70.44
CF Industries Holdings (CF) 0.0 $70k 900.00 78.15
Ceridian Hcm Hldg (DAY) 0.0 $70k 1.2k 58.33
Snap inc - a Cl A (SNAP) 0.0 $70k 8.0k 8.69
EXACT Sciences Corporation (EXAS) 0.0 $69k 1.6k 43.27
Occidental Petroleum Corporation (OXY) 0.0 $68k 1.4k 49.56
Key (KEY) 0.0 $67k 4.2k 15.99
Corebridge Finl (CRBG) 0.0 $66k 2.1k 31.55
Bio-rad laboratories-a Cl A (BIO) 0.0 $66k 271.00 243.56
Paycom Software (PAYC) 0.0 $66k 300.00 218.48
Liberty media corp-formula-c Com Lbty One S C (FWONK) 0.0 $63k 700.00 89.94
Regency Centers Corporation (REG) 0.0 $60k 800.00 74.35
Peak (DOC) 0.0 $59k 2.9k 20.21
Albemarle Corporation (ALB) 0.0 $58k 802.00 72.02
Realty Income (O) 0.0 $57k 982.00 58.01
Samsara inc-cl a Com Cl A (IOT) 0.0 $54k 1.4k 38.30
Reddit inc-cl a Cl A (RDDT) 0.0 $52k 500.00 104.80
Bio-techne Corporation (TECH) 0.0 $52k 878.00 58.63
Sandisk Corp (SNDK) 0.0 $50k 1.1k 47.59
Bentley systems inc-class b Com Cl B (BSY) 0.0 $47k 1.2k 39.31
Skyworks Solutions (SWKS) 0.0 $45k 700.00 64.62
SEI Investments Company (SEIC) 0.0 $43k 554.00 77.56
Nordson Corporation (NDSN) 0.0 $41k 200.00 202.38
Nrg energy Com New (NRG) 0.0 $38k 400.00 95.46
PG&E Corporation (PCG) 0.0 $38k 2.2k 17.20
Fnf (FNF) 0.0 $35k 537.00 65.08
Zillow group inc - c Cl C Cap Stk (Z) 0.0 $34k 500.00 68.56
Stanley Black & Decker (SWK) 0.0 $27k 352.00 76.85
Epam Systems (EPAM) 0.0 $26k 155.00 168.84
Hyatt Hotels Corporation (H) 0.0 $25k 200.00 122.31
Cabot Oil & Gas Corporation (CTRA) 0.0 $23k 800.00 28.90
Ally Financial (ALLY) 0.0 $22k 600.00 36.47
Westlake Chemical Corporation (WLK) 0.0 $20k 200.00 100.03
Wynn Resorts (WYNN) 0.0 $19k 228.00 83.49
ConAgra Foods (CAG) 0.0 $19k 700.00 26.67
MGM Resorts International. (MGM) 0.0 $18k 607.00 29.64
Atmos Energy Corporation (ATO) 0.0 $16k 100.00 154.57
Molson coors beverage co - b CL B (TAP) 0.0 $15k 242.00 60.87
Kellogg Company (K) 0.0 $14k 168.00 82.46
A. O. Smith Corporation (AOS) 0.0 $13k 200.00 65.33
Brown-forman corp-class b CL B (BF.B) 0.0 $10k 302.00 33.91
C.H. Robinson Worldwide (CHRW) 0.0 $10k 100.00 102.33
Franklin Resources (BEN) 0.0 $9.0k 463.00 19.52
Campbell Soup Company (CPB) 0.0 $7.7k 193.00 39.92
Eastman Chemical Company (EMN) 0.0 $6.5k 73.00 88.79
Loews Corporation (L) 0.0 $5.3k 58.00 91.91
Tyson foods inc-cl a Cl A (TSN) 0.0 $4.7k 73.00 63.81
Kraft Heinz (KHC) 0.0 $487.000000 16.00 30.44