Livforsakringsaktiebolaget Skandia

Livforsakringsbolaget Skandia, Omsesidigt as of June 30, 2025

Portfolio Holdings for Livforsakringsbolaget Skandia, Omsesidigt

Livforsakringsbolaget Skandia, Omsesidigt holds 528 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 8.5 $188M 1.2M 157.87
Microsoft Corporation (MSFT) 7.3 $161M 323k 497.13
Apple (AAPL) 6.2 $136M 662k 205.05
Alphabet inc-cl a Cap Stk Cl A (GOOGL) 4.4 $96M 546k 176.19
Broadcom (AVGO) 3.3 $72M 262k 275.65
Wynn Resorts (WYNN) 3.3 $72M 328k 219.36
JPMorgan Chase & Co. (JPM) 2.6 $58M 199k 289.76
Oracle Corporation (ORCL) 1.4 $30M 137k 218.54
Visa (V) 1.4 $30M 84k 354.73
Goldman Sachs (GS) 1.3 $28M 39k 707.43
Tesla Motors (TSLA) 1.2 $27M 83k 317.58
Cisco Systems (CSCO) 1.1 $25M 362k 69.33
Abbvie (ABBV) 1.1 $24M 130k 185.57
KLA-Tencor Corporation (KLAC) 1.1 $24M 27k 895.15
Berkshire hathaway inc-cl b Cl B New (BRK.B) 1.1 $23M 48k 485.16
Netflix (NFLX) 1.0 $22M 17k 1338.31
Eli Lilly & Co. (LLY) 1.0 $22M 28k 779.01
Johnson & Johnson (JNJ) 0.9 $21M 135k 152.63
McKesson Corporation (MCK) 0.9 $19M 26k 732.53
Sea Ltd Adr Isin Us81141r1005 (SE) 0.8 $18M 115k 159.94
Booking Holdings (BKNG) 0.8 $18M 3.1k 5778.72
Mastercard inc - a Cl A (MA) 0.8 $18M 31k 561.65
Cardinal Health (CAH) 0.8 $17M 104k 167.94
Apollo Global Mgmt (APO) 0.8 $17M 121k 141.86
Hartford Financial Services (HIG) 0.8 $17M 134k 127.28
Costco Wholesale Corporation (COST) 0.7 $17M 17k 989.26
Qualcomm (QCOM) 0.7 $16M 103k 159.21
Amgen (AMGN) 0.7 $16M 56k 279.08
Amazon (AMZN) 0.7 $16M 71k 219.36
Cummins (CMI) 0.7 $15M 46k 327.48
Delta air lines Com New (DAL) 0.7 $15M 303k 49.15
Procter & Gamble Company (PG) 0.7 $15M 92k 159.29
Jabil Circuit (JBL) 0.7 $15M 67k 217.96
AutoZone (AZO) 0.7 $15M 3.9k 3711.57
Kroger (KR) 0.7 $14M 201k 71.68
Fox corp - class a Cl A Com (FOXA) 0.7 $14M 255k 56.01
eBay (EBAY) 0.6 $14M 187k 74.43
Bank of America Corporation (BAC) 0.6 $14M 294k 47.27
Anthem (ELV) 0.6 $13M 34k 388.96
salesforce (CRM) 0.6 $13M 47k 272.96
Applied Materials (AMAT) 0.6 $13M 69k 183.03
Godaddy Inc cl a (GDDY) 0.6 $13M 69k 179.96
First citizens bcshs -cl a Cl A (FCNCA) 0.6 $12M 6.2k 1956.44
Synchrony Financial (SYF) 0.5 $12M 179k 66.73
Meta platforms inc-class a Cl A (META) 0.5 $12M 16k 738.00
Intuit (INTU) 0.5 $12M 15k 787.45
Wal-Mart Stores (WMT) 0.5 $11M 116k 97.75
Cognizant tech solutions-a Cl A (CTSH) 0.5 $11M 143k 78.01
Mr Cooper Group 0.5 $11M 36k 310.98
Fiserv (FI) 0.5 $11M 64k 172.38
Morgan Stanley (MS) 0.5 $11M 78k 140.79
Electronic Arts (EA) 0.5 $11M 68k 159.65
Corpay (CPAY) 0.5 $11M 32k 331.61
Lam Research (LRCX) 0.5 $10M 106k 97.50
Pulte (PHM) 0.5 $10M 96k 105.64
Expedia (EXPE) 0.5 $10M 60k 168.61
Home Depot (HD) 0.4 $9.8M 27k 366.59
NetApp (NTAP) 0.4 $9.7M 92k 106.49
Ameriprise Financial (AMP) 0.4 $9.7M 18k 533.41
Pinterest inc- class a Cl A (PINS) 0.4 $9.5M 264k 35.85
F5 Networks (FFIV) 0.4 $9.2M 31k 294.16
Caterpillar (CAT) 0.4 $9.0M 23k 388.05
Equitable Holdings (EQH) 0.4 $8.6M 153k 56.10
Hca Holdings (HCA) 0.4 $8.4M 22k 382.71
General Electric (GE) 0.4 $8.4M 33k 257.22
Corcept Therapeutics Incorporated (CORT) 0.4 $8.3M 113k 73.40
Dick's Sporting Goods (DKS) 0.4 $8.1M 41k 197.81
Adobe Systems Incorporated (ADBE) 0.4 $8.0M 21k 386.71
Comcast corp-class a Cl A (CMCSA) 0.4 $7.9M 221k 35.66
Owens Corning (OC) 0.3 $7.7M 56k 137.52
Globe Life (GL) 0.3 $7.4M 59k 124.26
Pepsi (PEP) 0.3 $7.2M 54k 132.01
Coca-Cola Company (KO) 0.3 $7.1M 101k 70.71
Omni (OMC) 0.3 $7.1M 98k 72.52
Xylem (XYL) 0.3 $6.9M 53k 129.34
W.W. Grainger (GWW) 0.3 $6.9M 6.6k 1039.02
Abbott Laboratories (ABT) 0.3 $6.7M 49k 135.94
Unum (UNM) 0.3 $6.6M 82k 80.73
Alphabet inc-cl c Cap Stk Cl C (GOOG) 0.3 $6.6M 37k 177.33
Autodesk (ADSK) 0.3 $6.5M 21k 309.40
Universal health services-b CL B (UHS) 0.3 $6.4M 35k 181.15
Ferguson (FERG) 0.3 $6.3M 29k 218.46
Darden Restaurants (DRI) 0.3 $6.2M 29k 217.94
McDonald's Corporation (MCD) 0.3 $6.1M 21k 292.15
Stryker Corporation (SYK) 0.3 $6.0M 15k 396.16
Dover Corporation (DOV) 0.3 $5.8M 32k 183.15
Tapestry (TPR) 0.3 $5.6M 64k 87.79
Dropbox inc-class a Cl A (DBX) 0.3 $5.6M 197k 28.58
Laureate education Common Stock (LAUR) 0.3 $5.6M 239k 23.38
Virtu financial inc-class a Cl A (VIRT) 0.3 $5.6M 124k 44.75
Affiliated Managers (AMG) 0.3 $5.6M 28k 196.47
CSG Systems International (CSGS) 0.2 $5.5M 84k 65.57
Urban Outfitters (URBN) 0.2 $5.5M 76k 72.49
Halozyme Therapeutics (HALO) 0.2 $5.3M 102k 52.01
Intuitive Surgical (ISRG) 0.2 $5.3M 9.7k 543.41
SLM Corporation (SLM) 0.2 $5.3M 160k 32.79
UnitedHealth (UNH) 0.2 $4.9M 16k 311.81
Reinsurance group of america Com New (RGA) 0.2 $4.8M 24k 198.16
Emcor (EME) 0.2 $4.6M 8.6k 534.89
Griffon Corporation (GFF) 0.2 $4.6M 63k 72.33
Armstrong World Industries (AWI) 0.2 $4.5M 27k 162.44
FedEx Corporation (FDX) 0.2 $4.4M 19k 228.54
Allison Transmission Hldngs I (ALSN) 0.2 $4.4M 46k 94.99
Group 1 Automotive (GPI) 0.2 $4.3M 9.8k 436.27
Keysight Technologies (KEYS) 0.2 $4.2M 25k 163.84
Acuity Brands (AYI) 0.2 $4.1M 14k 298.34
NVR (NVR) 0.2 $4.1M 555.00 7385.60
Stride (LRN) 0.2 $4.1M 28k 145.11
D.R. Horton (DHI) 0.2 $4.0M 31k 128.86
Mattel (MAT) 0.2 $3.9M 14k 274.90
Frontdoor (FTDR) 0.2 $3.8M 65k 58.94
Core & main inc-class a Cl A (CNM) 0.2 $3.7M 62k 60.35
Toll Brothers (TOL) 0.2 $3.5M 31k 114.13
Exelixis (EXEL) 0.2 $3.4M 78k 44.07
Gulfport Energy Corp (GPOR) 0.2 $3.4M 17k 200.98
Progressive Corporation (PGR) 0.2 $3.4M 13k 266.83
Cigna Corp (CI) 0.2 $3.4M 10k 330.49
Atmus Filtration Technologies Ord (ATMU) 0.2 $3.3M 92k 36.42
Qualys (QLYS) 0.2 $3.3M 23k 142.78
Brinker International (EAT) 0.2 $3.3M 19k 180.33
Taylor Morrison Hom (TMHC) 0.2 $3.3M 54k 61.42
Deckers Outdoor Corporation (DECK) 0.1 $3.2M 31k 102.96
Option care health Com New (OPCH) 0.1 $3.2M 98k 32.47
MGIC Investment (MTG) 0.1 $3.2M 114k 27.83
Victory Cap Hldgs (VCTR) 0.1 $3.2M 50k 63.67
Ingredion Incorporated (INGR) 0.1 $3.1M 23k 135.52
Nmi Hldgs Inc cl a (NMIH) 0.1 $3.1M 73k 42.19
Bofi Holding (AX) 0.1 $3.0M 40k 76.04
ExlService Holdings (EXLS) 0.1 $3.0M 69k 43.77
Wells Fargo & Company (WFC) 0.1 $3.0M 37k 80.06
Akamai Technologies (AKAM) 0.1 $3.0M 37k 79.74
Paylocity Holding Corporation (PCTY) 0.1 $2.9M 16k 181.08
Firstcash Holdings (FCFS) 0.1 $2.8M 21k 135.12
Enova Intl (ENVA) 0.1 $2.7M 25k 111.45
Western Alliance Bancorporation (WAL) 0.1 $2.7M 35k 77.98
Silgan Holdings (SLGN) 0.1 $2.6M 49k 54.18
OSI Systems (OSIS) 0.1 $2.6M 12k 224.56
Nextracker inc-cl a Class A Com (NXT) 0.1 $2.6M 48k 54.36
Opera ltd- Sponsored Ads (OPRA) 0.1 $2.4M 128k 18.88
Airbnb inc-class a Com Cl A (ABNB) 0.1 $2.4M 18k 132.30
Crocs (CROX) 0.1 $2.3M 23k 101.21
Graphic Packaging Holding Company (GPK) 0.1 $2.3M 108k 21.14
Futu Hldgs (FUTU) 0.1 $2.3M 19k 123.26
Valmont Industries (VMI) 0.1 $2.2M 6.8k 326.83
Palantir technologies inc-a Cl A (PLTR) 0.1 $2.1M 16k 136.32
KB Home (KBH) 0.1 $2.1M 39k 52.97
Ban (TBBK) 0.1 $2.1M 36k 56.94
Carlisle Companies (CSL) 0.1 $2.1M 5.5k 373.40
International Business Machines (IBM) 0.1 $2.0M 7.0k 294.61
Crane Holdings (CXT) 0.1 $2.0M 38k 53.88
Dell technologies -c CL C (DELL) 0.1 $2.0M 16k 122.50
Harmony Biosciences Hldgs In (HRMY) 0.1 $1.9M 62k 31.58
Synopsys (SNPS) 0.1 $1.9M 3.6k 512.62
AutoNation (AN) 0.1 $1.8M 9.0k 198.55
Walt Disney Company (DIS) 0.1 $1.8M 14k 124.36
Advanced Micro Devices (AMD) 0.1 $1.8M 12k 141.89
Installed Bldg Prods (IBP) 0.1 $1.6M 8.9k 180.32
At&t (T) 0.1 $1.6M 54k 28.92
Palomar Hldgs (PLMR) 0.1 $1.6M 10k 154.04
Merck & Co (MRK) 0.1 $1.6M 20k 79.79
Servicenow (NOW) 0.1 $1.5M 1.5k 1027.14
Pilgrim's Pride Corporation (PPC) 0.1 $1.5M 33k 44.98
Autoliv (ALV) 0.1 $1.5M 13k 111.83
Capital One Financial (COF) 0.1 $1.4M 6.8k 212.67
Verizon Communications (VZ) 0.1 $1.4M 33k 43.25
S&p Global (SPGI) 0.1 $1.4M 2.7k 526.98
Texas Instruments Incorporated (TXN) 0.1 $1.4M 6.6k 207.51
Rush enterprises inc-cl a Cl A (RUSHA) 0.1 $1.4M 27k 51.47
Natera (NTRA) 0.1 $1.4M 8.0k 168.86
Boston Scientific Corporation (BSX) 0.1 $1.3M 12k 107.35
American Express Company (AXP) 0.1 $1.3M 4.1k 318.80
Cabot Corporation (CBT) 0.1 $1.3M 18k 75.00
Sprouts Fmrs Mkt (SFM) 0.1 $1.3M 7.9k 164.56
Acushnet Holdings Corp (GOLF) 0.1 $1.2M 17k 72.82
Thermo Fisher Scientific (TMO) 0.1 $1.2M 3.0k 405.67
Uber Technologies (UBER) 0.1 $1.2M 13k 93.26
Citigroup Com New (C) 0.1 $1.2M 14k 85.09
Danaher Corporation (DHR) 0.1 $1.1M 5.8k 197.73
VeriSign 0.1 $1.1M 5.0k 230.00
Reddit inc-cl a Cl A (RDDT) 0.1 $1.1M 7.6k 150.36
Palo Alto Networks (PANW) 0.1 $1.1M 5.4k 204.55
Automatic Data Processing (ADP) 0.0 $1.1M 3.6k 308.17
Pfizer (PFE) 0.0 $1.1M 45k 24.23
Lowe's Companies (LOW) 0.0 $1.1M 4.9k 221.78
Nextera Energy (NEE) 0.0 $1.1M 15k 69.42
Gilead Sciences (GILD) 0.0 $1.1M 9.5k 110.80
Blackrock (BLK) 0.0 $1.1M 1.0k 1048.33
Micron Technology (MU) 0.0 $1.1M 8.5k 123.18
Charles Schwab Corporation (SCHW) 0.0 $1.0M 11k 91.18
Ge Vernova (GEV) 0.0 $1.0M 1.9k 528.98
Carvana Cl A (CVNA) 0.0 $1.0M 3.0k 336.96
Metropcs Communications (TMUS) 0.0 $989k 4.1k 238.25
Welltower Inc Com reit (WELL) 0.0 $985k 6.4k 153.58
Lennar corp-a Cl A Com (LEN) 0.0 $982k 8.9k 110.61
Sandisk Corp (SNDK) 0.0 $957k 7.8k 123.46
Crowdstrike holdings inc - a Cl A (CRWD) 0.0 $956k 1.9k 509.01
MercadoLibre (MELI) 0.0 $950k 364.00 2609.44
Deere & Company (DE) 0.0 $943k 1.9k 509.54
Abercrombie & fitch co-cl a Cl A (ANF) 0.0 $886k 11k 82.81
Fortinet (FTNT) 0.0 $857k 8.1k 105.69
Amphenol corp-cl a Cl A (APH) 0.0 $845k 8.5k 98.86
Alliance Data Systems Corporation (BFH) 0.0 $840k 15k 57.11
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $837k 1.9k 445.06
Arista networks Com Shs (ANET) 0.0 $810k 7.9k 102.31
Blackstone Group Inc Com Cl A (BX) 0.0 $802k 5.4k 149.57
Analog Devices (ADI) 0.0 $802k 3.4k 237.97
Terex Corporation (TEX) 0.0 $798k 17k 46.67
Cme (CME) 0.0 $776k 2.8k 275.48
Bristol Myers Squibb (BMY) 0.0 $761k 16k 46.28
Prologis (PLD) 0.0 $759k 7.2k 105.05
Starbucks Corporation (SBUX) 0.0 $744k 8.1k 91.62
Intel Corporation (INTC) 0.0 $738k 33k 22.38
Intercontinental Exchange (ICE) 0.0 $733k 4.0k 183.41
American Tower Reit (AMT) 0.0 $733k 3.3k 222.35
Williams Companies (WMB) 0.0 $729k 12k 62.77
Marsh & McLennan Companies (MMC) 0.0 $729k 3.3k 218.64
Constellation Energy (CEG) 0.0 $703k 2.2k 322.58
Waste Management (WM) 0.0 $703k 3.1k 228.79
CVS Caremark Corporation (CVS) 0.0 $681k 9.9k 68.94
TransDigm Group Incorporated (TDG) 0.0 $678k 446.00 1520.64
Nike inc -cl b CL B (NKE) 0.0 $657k 9.3k 71.01
Motorola Solutions (MSI) 0.0 $645k 1.5k 421.06
AFLAC Incorporated (AFL) 0.0 $642k 6.1k 105.43
Moody's Corporation (MCO) 0.0 $642k 1.3k 501.26
American Eagle Outfitters (AEO) 0.0 $635k 66k 9.61
Cadence Design Systems (CDNS) 0.0 $627k 2.0k 307.96
Kkr & Co (KKR) 0.0 $621k 4.7k 132.91
Chesapeake Energy Corp (EXE) 0.0 $603k 5.2k 116.94
Parker-Hannifin Corporation (PH) 0.0 $597k 856.00 697.94
Colgate-Palmolive Company (CL) 0.0 $595k 6.5k 90.87
Paypal Holdings (PYPL) 0.0 $589k 7.9k 74.30
AvalonBay Communities (AVB) 0.0 $587k 2.9k 204.96
Sherwin-Williams Company (SHW) 0.0 $587k 1.7k 342.85
Doordash inc - a Cl A (DASH) 0.0 $585k 2.4k 246.47
Arthur J. Gallagher & Co. (AJG) 0.0 $578k 1.8k 319.94
CSX Corporation (CSX) 0.0 $577k 18k 32.61
3M Company (MMM) 0.0 $576k 3.8k 152.10
American Water Works (AWK) 0.0 $574k 4.1k 139.07
AmerisourceBergen (COR) 0.0 $562k 1.9k 299.74
Chipotle Mexican Grill (CMG) 0.0 $562k 10k 56.15
Applovin corp-class a Com Cl A (APP) 0.0 $560k 1.6k 349.70
Exelon Corporation (EXC) 0.0 $544k 13k 43.41
Wabtec Corporation (WAB) 0.0 $531k 2.5k 209.35
United parcel service-cl b CL B (UPS) 0.0 $528k 5.2k 100.89
Air Products & Chemicals (APD) 0.0 $525k 1.9k 282.01
PNC Financial Services (PNC) 0.0 $524k 2.8k 186.39
Snowflake Inc Cl A (SNOW) 0.0 $518k 2.3k 223.59
Hilton Worldwide Holdings (HLT) 0.0 $518k 1.9k 266.32
Marvell Technology (MRVL) 0.0 $518k 6.7k 77.35
Polestar automotive-cl a ads Ads A (PSNY) 0.0 $513k 480k 1.07
MetLife (MET) 0.0 $511k 6.4k 80.39
Bank of New York Mellon Corporation (BK) 0.0 $509k 5.6k 91.07
Emerson Electric (EMR) 0.0 $505k 3.8k 133.27
Marriott international -cl a Cl A (MAR) 0.0 $503k 1.8k 273.10
Ecolab (ECL) 0.0 $498k 1.8k 269.99
Republic Services (RSG) 0.0 $493k 2.0k 246.52
Norfolk Southern (NSC) 0.0 $491k 1.9k 255.91
Equinix (EQIX) 0.0 $490k 616.00 795.11
Digital Realty Trust (DLR) 0.0 $486k 2.8k 174.31
Microstrategy inc-cl a Cl A New (MSTR) 0.0 $485k 1.2k 404.18
Mondelez Int (MDLZ) 0.0 $484k 7.1k 67.83
U.S. Bancorp (USB) 0.0 $475k 10k 45.66
Newmont Mining Corporation (NEM) 0.0 $462k 7.9k 58.25
Regeneron Pharmaceuticals (REGN) 0.0 $457k 872.00 524.55
Cloudflare inc - class a Cl A Com (NET) 0.0 $449k 2.3k 195.72
Illinois Tool Works (ITW) 0.0 $436k 1.8k 248.35
Carrier Global Corporation (CARR) 0.0 $434k 5.9k 73.15
American International (AIG) 0.0 $428k 5.0k 85.55
EOG Resources (EOG) 0.0 $428k 3.6k 119.60
Becton, Dickinson and (BDX) 0.0 $425k 2.5k 172.20
Travelers Companies (TRV) 0.0 $423k 1.6k 267.44
Roper Industries (ROP) 0.0 $422k 745.00 566.58
Msci (MSCI) 0.0 $415k 721.00 576.04
Simon Property (SPG) 0.0 $410k 2.6k 160.66
Consolidated Edison (ED) 0.0 $409k 4.1k 100.32
Vistra Energy (VST) 0.0 $407k 2.1k 193.75
Edwards Lifesciences (EW) 0.0 $402k 5.1k 78.21
Zoetis Inc Cl A (ZTS) 0.0 $394k 2.5k 155.88
Cbre group inc - a Cl A (CBRE) 0.0 $392k 2.8k 140.05
Roblox Corp (RBLX) 0.0 $389k 3.7k 105.09
Realty Income (O) 0.0 $385k 6.7k 57.59
Fidelity National Information Services (FIS) 0.0 $384k 4.7k 81.39
Howmet Aerospace (HWM) 0.0 $382k 2.1k 186.13
Workday inc-class a Cl A (WDAY) 0.0 $381k 1.6k 239.90
Truist Financial Corp equities (TFC) 0.0 $377k 8.8k 42.98
United Rentals (URI) 0.0 $374k 497.00 753.40
Prudential Financial (PRU) 0.0 $373k 3.5k 107.40
Ingersoll Rand (IR) 0.0 $365k 4.4k 83.17
NiSource (NI) 0.0 $363k 9.0k 40.31
Mid-America Apartment (MAA) 0.0 $358k 2.4k 147.96
Robinhood markets inc - a Com Cl A (HOOD) 0.0 $356k 3.8k 93.63
Oneok (OKE) 0.0 $352k 4.3k 81.57
Vertiv holdings co-a Com Cl A (VRT) 0.0 $349k 2.7k 128.33
Kenvue (KVUE) 0.0 $348k 17k 20.91
Target Corporation (TGT) 0.0 $346k 3.5k 98.64
General Motors Company (GM) 0.0 $342k 7.0k 49.19
Nasdaq Omx (NDAQ) 0.0 $342k 3.8k 89.38
Sempra Energy (SRE) 0.0 $342k 4.5k 76.28
Allstate Corporation (ALL) 0.0 $339k 1.7k 201.23
Baker Hughes A Ge Company (BKR) 0.0 $338k 8.8k 38.31
Fastenal Company (FAST) 0.0 $337k 8.0k 41.99
Kimberly-Clark Corporation (KMB) 0.0 $335k 2.6k 129.98
Principal Financial (PFG) 0.0 $332k 4.2k 79.42
Ametek (AME) 0.0 $330k 1.8k 180.91
American homes 4 rent- a Cl A (AMH) 0.0 $328k 9.1k 36.07
Corning Incorporated (GLW) 0.0 $328k 6.2k 52.59
Alnylam Pharmaceuticals (ALNY) 0.0 $325k 1.0k 325.38
Axon Enterprise (AXON) 0.0 $325k 393.00 827.25
Take-Two Interactive Software (TTWO) 0.0 $323k 1.3k 242.70
Ventas (VTR) 0.0 $323k 5.1k 63.54
Hp (HPQ) 0.0 $320k 13k 24.70
ResMed (RMD) 0.0 $316k 1.2k 257.74
Otis Worldwide Corp (OTIS) 0.0 $308k 3.1k 98.98
Verisk Analytics (VRSK) 0.0 $307k 985.00 311.36
Copart (CPRT) 0.0 $306k 6.2k 49.06
Quanta Services (PWR) 0.0 $302k 800.00 377.81
Charter communications inc-a Cl A (CHTR) 0.0 $302k 738.00 408.80
Essex Property Trust (ESS) 0.0 $302k 1.1k 285.30
Essential Utils (WTRG) 0.0 $301k 8.1k 37.12
Nutanix inc - a Cl A (NTNX) 0.0 $298k 3.9k 76.44
Dex (DXCM) 0.0 $296k 3.4k 87.25
Datadog inc - class a Cl A Com (DDOG) 0.0 $294k 2.2k 134.32
CMS Energy Corporation (CMS) 0.0 $289k 4.2k 69.25
Avery Dennison Corporation (AVY) 0.0 $289k 1.7k 175.31
Square Inc cl a (XYZ) 0.0 $289k 4.2k 67.93
Hewlett Packard Enterprise (HPE) 0.0 $288k 14k 20.55
News corp - class a Cl A (NWSA) 0.0 $285k 9.6k 29.71
Crown Castle Intl (CCI) 0.0 $275k 2.7k 102.69
Agilent Technologies Inc C ommon (A) 0.0 $275k 2.3k 117.95
Ford Motor Company (F) 0.0 $273k 25k 10.83
Centene Corporation (CNC) 0.0 $269k 5.0k 54.26
Monolithic Power Systems (MPWR) 0.0 $267k 365.00 732.05
Paychex (PAYX) 0.0 $266k 1.8k 145.46
Entergy Corporation (ETR) 0.0 $266k 3.2k 83.10
Eversource Energy (ES) 0.0 $265k 4.2k 63.60
Vici Pptys (VICI) 0.0 $260k 7.9k 32.95
Nucor Corporation (NUE) 0.0 $260k 2.0k 130.01
Cdw (CDW) 0.0 $260k 1.5k 178.50
Ares management corp - a Cl A Com Stk (ARES) 0.0 $260k 1.5k 172.97
SYSCO Corporation (SYY) 0.0 $259k 3.4k 75.72
Wec Energy Group (WEC) 0.0 $257k 2.5k 104.17
Fifth Third Ban (FITB) 0.0 $256k 6.2k 41.44
Interactive brokers gro-cl a Com Cl A (IBKR) 0.0 $255k 4.6k 55.39
Zscaler Incorporated (ZS) 0.0 $254k 809.00 313.93
Ross Stores (ROST) 0.0 $253k 2.0k 127.55
Humana (HUM) 0.0 $249k 1.0k 244.93
Equity Residential (EQR) 0.0 $249k 3.7k 68.03
Annaly Capital Management (NLY) 0.0 $249k 13k 19.41
Fair Isaac Corporation (FICO) 0.0 $248k 136.00 1824.91
Atlassian corp-cl a Cl A (TEAM) 0.0 $247k 1.2k 203.03
Trade desk inc/the -class a Com Cl A (TTD) 0.0 $245k 3.4k 71.97
Huntington Bancshares Incorporated (HBAN) 0.0 $244k 15k 16.74
Alliant Energy Corporation (LNT) 0.0 $244k 4.0k 60.47
Public Storage (PSA) 0.0 $243k 830.00 293.24
Zoom communications Cl A (ZM) 0.0 $242k 3.1k 77.95
Invitation Homes (INVH) 0.0 $240k 7.3k 33.04
Nortonlifelock (GEN) 0.0 $237k 8.0k 29.38
Xcel Energy (XEL) 0.0 $235k 3.4k 68.56
Ge Healthcare Technologies I (GEHC) 0.0 $234k 3.2k 74.05
Veeva Sys Inc cl a (VEEV) 0.0 $230k 800.00 287.80
Equifax (EFX) 0.0 $227k 877.00 259.29
Lpl Financial Holdings (LPLA) 0.0 $225k 600.00 374.93
State Street Corporation (STT) 0.0 $225k 2.1k 106.34
Corteva (CTVA) 0.0 $221k 3.0k 74.52
Rockwell Automation (ROK) 0.0 $220k 664.00 332.00
Ansys (ANSS) 0.0 $219k 623.00 350.92
Dupont De Nemours (DD) 0.0 $215k 3.1k 68.56
IDEXX Laboratories (IDXX) 0.0 $214k 400.00 535.87
Microchip Technology (MCHP) 0.0 $214k 3.0k 70.35
Keurig Dr Pepper (KDP) 0.0 $213k 6.4k 33.25
Regions Financial Corporation (RF) 0.0 $213k 9.1k 23.50
Williams-Sonoma (WSM) 0.0 $212k 1.3k 163.28
Tractor Supply Company (TSCO) 0.0 $211k 4.0k 52.73
Ball Corporation (BALL) 0.0 $211k 3.8k 56.07
Trimble Navigation (TRMB) 0.0 $208k 2.7k 75.97
Warner Bros. Discovery (WBD) 0.0 $205k 18k 11.46
Veralto Corp (VLTO) 0.0 $205k 2.0k 101.02
Raymond James Financial (RJF) 0.0 $204k 1.3k 153.29
Zimmer Holdings (ZBH) 0.0 $204k 2.2k 91.38
Hubspot (HUBS) 0.0 $204k 366.00 556.63
Western Digital (WDC) 0.0 $202k 3.2k 63.96
Gartner (IT) 0.0 $202k 500.00 404.12
Genuine Parts Company (GPC) 0.0 $202k 1.7k 122.12
Martin Marietta Materials (MLM) 0.0 $202k 368.00 548.74
Lululemon Athletica (LULU) 0.0 $202k 849.00 237.35
LKQ Corporation (LKQ) 0.0 $201k 5.4k 36.99
Sba Communications Corp (SBAC) 0.0 $200k 852.00 234.69
Brown & Brown (BRO) 0.0 $200k 1.8k 110.84
Yum! Brands (YUM) 0.0 $200k 1.3k 148.08
Quest Diagnostics Incorporated (DGX) 0.0 $195k 1.1k 179.47
M&T Bank Corporation (MTB) 0.0 $195k 1.0k 193.89
Hubbell (HUBB) 0.0 $195k 478.00 408.04
Packaging Corporation of America (PKG) 0.0 $192k 1.0k 189.41
Broadridge Financial Solutions (BR) 0.0 $192k 786.00 243.64
Insulet Corporation (PODD) 0.0 $189k 600.00 314.10
EQT Corporation (EQT) 0.0 $187k 3.2k 58.31
Public Service Enterprise (PEG) 0.0 $187k 2.2k 84.17
CBOE Holdings (CBOE) 0.0 $186k 800.00 232.66
Zebra technologies corp-cl a Cl A (ZBRA) 0.0 $185k 600.00 308.36
Hologic (HOLX) 0.0 $184k 2.8k 65.14
Weyerhaeuser Company (WY) 0.0 $184k 7.2k 25.67
Fox corp - class b Cl A Com (FOX) 0.0 $184k 3.6k 51.60
Super Micro Computer Inc Com Usd0.001 (SMCI) 0.0 $183k 3.7k 48.99
Dollar General (DG) 0.0 $183k 1.6k 114.36
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $181k 386.00 467.64
Biogen Idec (BIIB) 0.0 $180k 1.4k 125.51
Vulcan Materials Company (VMC) 0.0 $178k 683.00 260.67
Udr (UDR) 0.0 $177k 4.3k 40.79
Waters Corporation (WAT) 0.0 $174k 499.00 349.04
Targa Res Corp (TRGP) 0.0 $174k 1.0k 174.06
Halliburton Company (HAL) 0.0 $173k 8.5k 20.36
Dow (DOW) 0.0 $171k 6.5k 26.47
PPG Industries (PPG) 0.0 $170k 1.5k 113.72
Dollar Tree (DLTR) 0.0 $170k 1.7k 99.04
CoStar (CSGP) 0.0 $169k 2.1k 80.37
Masco Corporation (MAS) 0.0 $168k 2.6k 64.35
Live Nation Entertainment (LYV) 0.0 $166k 1.1k 151.28
ON Semiconductor (ON) 0.0 $166k 3.2k 52.40
Tyler Technologies (TYL) 0.0 $163k 275.00 592.84
Estee Lauder Companies (EL) 0.0 $162k 2.0k 80.79
Extra Space Storage (EXR) 0.0 $162k 1.1k 147.43
W.R. Berkley Corporation (WRB) 0.0 $161k 2.2k 73.45
Hess (HES) 0.0 $159k 1.1k 138.54
Watsco, Incorporated (WSO) 0.0 $157k 356.00 441.36
Global Payments (GPN) 0.0 $157k 2.0k 80.04
Reliance Steel & Aluminum (RS) 0.0 $157k 500.00 313.78
Citizens Financial (CFG) 0.0 $157k 3.5k 44.72
Cooper Cos (COO) 0.0 $156k 2.2k 71.16
Texas Pacific Land Corp (TPL) 0.0 $155k 147.00 1056.39
PerkinElmer (RVTY) 0.0 $155k 1.6k 96.67
T. Rowe Price (TROW) 0.0 $154k 1.6k 96.47
Iron Mountain (IRM) 0.0 $151k 1.5k 103.20
FactSet Research Systems (FDS) 0.0 $151k 337.00 446.90
First Solar (FSLR) 0.0 $149k 900.00 165.42
Molina Healthcare (MOH) 0.0 $149k 500.00 297.62
Boston Properties (BXP) 0.0 $149k 2.2k 68.26
Iqvia Holdings (IQV) 0.0 $147k 933.00 157.50
Mettler-Toledo International (MTD) 0.0 $147k 125.00 1173.91
Crown Holdings (CCK) 0.0 $147k 1.4k 102.95
Pool Corporation (POOL) 0.0 $146k 500.00 291.39
Labcorp Holdings (LH) 0.0 $145k 552.00 262.30
Baxter International (BAX) 0.0 $144k 4.7k 30.27
Lennox International (LII) 0.0 $143k 249.00 573.94
Best Buy (BBY) 0.0 $142k 2.1k 67.90
Transunion (TRU) 0.0 $141k 1.6k 87.96
Tradeweb Markets (TW) 0.0 $139k 951.00 146.40
Juniper Networks (JNPR) 0.0 $138k 3.5k 39.90
Diamondback Energy (FANG) 0.0 $137k 1.0k 137.33
Dominion Resources (D) 0.0 $137k 2.4k 56.49
Twilio inc - a Cl A (TWLO) 0.0 $137k 1.1k 124.30
International Flavors & Fragrances (IFF) 0.0 $136k 1.8k 73.89
Archer Daniels Midland Company (ADM) 0.0 $135k 2.6k 52.77
West Pharmaceutical Services (WST) 0.0 $134k 612.00 218.70
Align Technology (ALGN) 0.0 $133k 700.00 189.29
Pure storage inc - class a Cl A (PSTG) 0.0 $132k 2.3k 57.56
Okta Inc cl a (OKTA) 0.0 $130k 1.3k 99.94
Old Dominion Freight Line (ODFL) 0.0 $130k 800.00 162.30
Builders FirstSource (BLDR) 0.0 $129k 1.1k 116.66
Toast (TOST) 0.0 $128k 2.9k 44.26
Jack Henry & Associates (JKHY) 0.0 $126k 700.00 180.12
Neurocrine Biosciences (NBIX) 0.0 $126k 1.0k 125.66
Rollins (ROL) 0.0 $126k 2.2k 56.41
Camden Property Trust (CPT) 0.0 $121k 1.1k 113.48
Constellation brands inc-a Cl A (STZ) 0.0 $121k 743.00 162.61
International Paper Company (IP) 0.0 $121k 2.6k 46.82
Markel Corporation (MKL) 0.0 $120k 60.00 1995.23
Monster Beverage Corp (MNST) 0.0 $118k 1.9k 62.62
Mongodb Inc. Class A (MDB) 0.0 $117k 558.00 209.85
Docusign (DOCU) 0.0 $117k 1.5k 77.84
Burlington Stores (BURL) 0.0 $116k 500.00 232.53
Dynatrace (DT) 0.0 $116k 2.1k 55.17
Steel Dynamics (STLD) 0.0 $116k 900.00 128.42
United Therapeutics Corporation (UTHR) 0.0 $115k 400.00 287.35
Cincinnati Financial Corporation (CINF) 0.0 $114k 763.00 149.52
Edison International (EIX) 0.0 $112k 2.2k 51.55
Fortive (FTV) 0.0 $107k 2.0k 52.12
Incyte Corporation (INCY) 0.0 $106k 1.6k 68.10
Church & Dwight (CHD) 0.0 $104k 1.1k 96.08
Northern Trust Corporation (NTRS) 0.0 $101k 798.00 126.79
Illumina (ILMN) 0.0 $100k 1.0k 95.41
Equity Lifestyle Properties (ELS) 0.0 $99k 1.6k 62.09
Teradyne (TER) 0.0 $99k 1.1k 89.90
Draftkings inc-cl a Com Cl A (DKNG) 0.0 $99k 2.3k 42.87
McCormick & Company, Incorporated (MKC) 0.0 $97k 1.3k 75.77
DaVita (DVA) 0.0 $95k 669.00 142.44
BioMarin Pharmaceutical (BMRN) 0.0 $95k 1.7k 54.92
Sun Communities (SUI) 0.0 $89k 700.00 127.33
Alexandria Real Estate Equities (ARE) 0.0 $89k 1.2k 73.73
Rivian automotive inc-a Com Cl A (RIVN) 0.0 $88k 6.4k 13.72
Entegris (ENTG) 0.0 $88k 1.1k 80.60
General Mills (GIS) 0.0 $88k 1.7k 51.79
Carlyle Group (CG) 0.0 $87k 1.7k 51.39
Clorox Company (CLX) 0.0 $86k 712.00 120.06
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $83k 800.00 104.13
Hershey Company (HSY) 0.0 $83k 500.00 165.91
CF Industries Holdings (CF) 0.0 $83k 900.00 91.99
Kimco Realty Corporation (KIM) 0.0 $81k 3.9k 21.01
Las Vegas Sands (LVS) 0.0 $81k 1.9k 43.50
Corebridge Finl (CRBG) 0.0 $75k 2.1k 35.49
Key (KEY) 0.0 $73k 4.2k 17.41
Liberty media corp-formula-c Com Lbty One S C (FWONK) 0.0 $73k 700.00 104.48
Snap inc - a Cl A (SNAP) 0.0 $70k 8.0k 8.69
Paycom Software (PAYC) 0.0 $69k 300.00 231.32
Avantor (AVTR) 0.0 $68k 5.0k 13.45
Bentley systems inc-class b Com Cl B (BSY) 0.0 $65k 1.2k 53.95
Nrg energy Com New (NRG) 0.0 $64k 400.00 160.54
J.M. Smucker Company (SJM) 0.0 $59k 600.00 98.20
Occidental Petroleum Corporation (OXY) 0.0 $58k 1.4k 42.20
Regency Centers Corporation (REG) 0.0 $57k 800.00 71.80
Samsara inc-cl a Com Cl A (IOT) 0.0 $56k 1.4k 39.75
Peak (DOC) 0.0 $51k 2.9k 17.49
Nordson Corporation (NDSN) 0.0 $43k 200.00 214.97
Zillow group inc - c Cl C Cap Stk (Z) 0.0 $35k 500.00 70.04
Ralliant Corp (RAL) 0.0 $33k 681.00 48.00
PG&E Corporation (PCG) 0.0 $31k 2.2k 13.95
Fnf (FNF) 0.0 $30k 537.00 56.06
Hyatt Hotels Corporation (H) 0.0 $28k 200.00 139.65
Cabot Oil & Gas Corporation (CTRA) 0.0 $20k 800.00 25.37
Atmos Energy Corporation (ATO) 0.0 $15k 100.00 154.01
ConAgra Foods (CAG) 0.0 $14k 700.00 20.45
Kellogg Company (K) 0.0 $13k 168.00 79.51
Molson coors beverage co - b CL B (TAP) 0.0 $12k 242.00 48.09
C.H. Robinson Worldwide (CHRW) 0.0 $9.6k 100.00 95.92
Brown-forman corp-class b CL B (BF.B) 0.0 $8.1k 302.00 26.90
Campbell Soup Company (CPB) 0.0 $5.9k 193.00 30.64
Loews Corporation (L) 0.0 $5.3k 58.00 91.66
Tyson foods inc-cl a Cl A (TSN) 0.0 $4.1k 73.00 55.92
Kraft Heinz (KHC) 0.0 $413.000000 16.00 25.81