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
Wells Fargo & Company (WFC) 94.5 $76B 950M 80.06
AutoZone (AZO) 1.1 $903M 243k 3711.57
NVR (NVR) 0.4 $356M 48k 7385.60
Globe Life (GL) 0.3 $242M 233k 1039.02
Mastercard inc - a Cl A (MA) 0.2 $156M 277k 561.65
Apple (AAPL) 0.2 $136M 662k 205.05
Berkshire hathaway inc-cl b Cl B New (BRK.B) 0.1 $116M 239k 485.16
NetApp (NTAP) 0.1 $107M 1.0M 106.49
Alphabet inc-cl a Cap Stk Cl A (GOOGL) 0.1 $96M 546k 176.19
Exelixis (EXEL) 0.1 $82M 111k 738.00
Wynn Resorts (WYNN) 0.1 $72M 328k 219.36
Intuitive Surgical (ISRG) 0.1 $65M 119k 543.41
Cardinal Health (CAH) 0.1 $56M 333k 167.94
Caterpillar (CAT) 0.1 $56M 143k 388.05
Intuit (INTU) 0.1 $54M 69k 787.45
McKesson Corporation (MCK) 0.1 $54M 74k 732.53
Installed Bldg Prods (IBP) 0.1 $52M 178k 289.76
Hca Holdings (HCA) 0.1 $51M 132k 382.71
Wal-Mart Stores (WMT) 0.1 $50M 512k 97.75
Costco Wholesale Corporation (COST) 0.1 $48M 48k 989.26
Booking Holdings (BKNG) 0.1 $47M 8.2k 5778.72
Goldman Sachs (GS) 0.1 $46M 65k 707.43
NVIDIA Corporation (NVDA) 0.1 $45M 286k 157.87
Emcor (EME) 0.1 $42M 78k 534.89
Cigna Corp (CI) 0.0 $34M 104k 330.49
Dover Corporation (DOV) 0.0 $34M 183k 183.15
Synopsys (SNPS) 0.0 $28M 55k 512.62
Carlisle Companies (CSL) 0.0 $27M 74k 373.40
OSI Systems (OSIS) 0.0 $27M 125k 218.54
Stryker Corporation (SYK) 0.0 $27M 67k 396.16
Microsoft Corporation (MSFT) 0.0 $26M 53k 497.13
UnitedHealth (UNH) 0.0 $26M 83k 311.81
Valmont Industries (VMI) 0.0 $25M 71k 354.73
Electronic Arts (EA) 0.0 $24M 152k 159.65
Abbvie (ABBV) 0.0 $24M 130k 185.57
McDonald's Corporation (MCD) 0.0 $22M 75k 292.15
Netflix (NFLX) 0.0 $20M 15k 1338.31
Tapestry (TPR) 0.0 $20M 62k 317.58
Godaddy Inc cl a (GDDY) 0.0 $20M 109k 179.96
General Electric (GE) 0.0 $20M 76k 257.22
Corcept Therapeutics Incorporated (CORT) 0.0 $19M 20k 989.26
Opera ltd- Sponsored Ads (OPRA) 0.0 $19M 136k 137.52
MGIC Investment (MTG) 0.0 $19M 25k 732.53
Bofi Holding (AX) 0.0 $18M 38k 485.16
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $18M 115k 159.94
Terex Corporation (TEX) 0.0 $18M 24k 753.40
Nmi Hldgs Inc cl a (NMIH) 0.0 $18M 13k 1338.31
F5 Networks (FFIV) 0.0 $18M 60k 294.16
Procter & Gamble Company (PG) 0.0 $18M 110k 159.29
Apollo Global Mgmt (APO) 0.0 $17M 121k 141.86
Visa (V) 0.0 $17M 48k 354.73
Eli Lilly & Co. (LLY) 0.0 $17M 22k 779.01
Ban (TBBK) 0.0 $16M 2.8k 5778.72
KLA-Tencor Corporation (KLAC) 0.0 $16M 18k 895.15
Keysight Technologies (KEYS) 0.0 $16M 98k 163.84
Amgen (AMGN) 0.0 $16M 56k 279.08
Amazon (AMZN) 0.0 $16M 71k 219.36
Cisco Systems (CSCO) 0.0 $15M 222k 69.33
Darden Restaurants (DRI) 0.0 $15M 70k 217.94
KB Home (KBH) 0.0 $14M 197k 71.68
Autoliv (ALV) 0.0 $14M 3.8k 3711.57
Firstcash Holdings (FCFS) 0.0 $14M 251k 56.01
Broadcom (AVGO) 0.0 $14M 50k 275.65
Morgan Stanley (MS) 0.0 $14M 98k 140.79
JPMorgan Chase & Co. (JPM) 0.0 $13M 46k 289.76
Fox corp - class a Cl A Com (FOXA) 0.0 $13M 237k 56.01
Automatic Data Processing (ADP) 0.0 $13M 42k 308.17
Anthem (ELV) 0.0 $13M 34k 388.96
Reinsurance group of america Com New (RGA) 0.0 $13M 47k 272.96
Applied Materials (AMAT) 0.0 $13M 69k 183.03
Pilgrim's Pride Corporation (PPC) 0.0 $12M 76k 159.29
Fiserv (FI) 0.0 $12M 69k 172.38
Meta platforms inc-class a Cl A (META) 0.0 $12M 16k 738.00
Stride (LRN) 0.0 $12M 175k 66.73
SLM Corporation (SLM) 0.0 $11M 36k 310.98
Dropbox inc-class a Cl A (DBX) 0.0 $11M 66k 159.65
W.W. Grainger (GWW) 0.0 $11M 10k 1039.02
Cummins (CMI) 0.0 $10M 30k 327.48
Ameriprise Financial (AMP) 0.0 $9.7M 18k 533.41
Tesla Motors (TSLA) 0.0 $9.5M 30k 317.58
Paylocity Holding Corporation (PCTY) 0.0 $9.3M 260k 35.85
Victory Cap Hldgs (VCTR) 0.0 $8.2M 84k 97.75
Adobe Systems Incorporated (ADBE) 0.0 $8.0M 21k 386.71
Corpay (CPAY) 0.0 $7.8M 24k 331.61
Griffon Corporation (GFF) 0.0 $7.8M 20k 382.71
Cabot Corporation (CBT) 0.0 $7.7M 20k 388.05
Home Depot (HD) 0.0 $7.4M 20k 366.59
Progressive Corporation (PGR) 0.0 $7.3M 27k 266.83
Omni (OMC) 0.0 $7.2M 100k 72.52
Halozyme Therapeutics (HALO) 0.0 $7.0M 19k 366.59
Nextracker inc-cl a Class A Com (NXT) 0.0 $7.0M 96k 72.42
Xylem (XYL) 0.0 $6.9M 53k 129.34
Abbott Laboratories (ABT) 0.0 $6.7M 49k 135.94
Delta air lines Com New (DAL) 0.0 $6.7M 234k 28.58
Alphabet inc-cl c Cap Stk Cl C (GOOG) 0.0 $6.6M 37k 177.33
Johnson & Johnson (JNJ) 0.0 $6.5M 43k 152.63
Toll Brothers (TOL) 0.0 $6.3M 35k 181.15
Ferguson (FERG) 0.0 $6.3M 29k 218.46
Owens Corning (OC) 0.0 $6.3M 46k 137.52
Crocs (CROX) 0.0 $6.2M 29k 217.92
Laureate education Common Stock (LAUR) 0.0 $5.8M 208k 27.83
Urban Outfitters (URBN) 0.0 $5.6M 124k 44.75
Affiliated Managers (AMG) 0.0 $5.6M 28k 196.47
Expedia (EXPE) 0.0 $5.4M 32k 168.61
Group 1 Automotive (GPI) 0.0 $5.3M 102k 52.01
Mattel (MAT) 0.0 $5.3M 160k 32.79
Frontdoor (FTDR) 0.0 $5.2M 42k 124.26
Qualcomm (QCOM) 0.0 $5.2M 33k 159.21
FedEx Corporation (FDX) 0.0 $5.2M 23k 228.54
Cognizant tech solutions-a Cl A (CTSH) 0.0 $5.1M 65k 78.01
Brinker International (EAT) 0.0 $5.1M 77k 65.57
CSG Systems International (CSGS) 0.0 $5.0M 13k 373.40
Oracle Corporation (ORCL) 0.0 $4.9M 23k 218.54
Mr Cooper Group 0.0 $4.9M 12k 396.16
First citizens bcshs -cl a Cl A (FCNCA) 0.0 $4.7M 2.4k 1956.44
Allison Transmission Hldngs I (ALSN) 0.0 $4.4M 46k 94.99
Deckers Outdoor Corporation (DECK) 0.0 $4.3M 42k 102.96
Dell technologies -c CL C (DELL) 0.0 $4.1M 34k 122.50
Acuity Brands (AYI) 0.0 $4.1M 14k 298.34
Silgan Holdings (SLGN) 0.0 $4.1M 28k 145.11
ExlService Holdings (EXLS) 0.0 $4.0M 18k 228.54
Ingredion Incorporated (INGR) 0.0 $3.8M 6.9k 543.41
Crane Holdings (CXT) 0.0 $3.7M 29k 128.86
Equitable Holdings (EQH) 0.0 $3.5M 63k 56.10
Taylor Morrison Hom (TMHC) 0.0 $3.5M 31k 114.13
Graphic Packaging Holding Company (GPK) 0.0 $3.4M 17k 200.98
Fortinet (FTNT) 0.0 $3.3M 31k 105.69
Autodesk (ADSK) 0.0 $3.3M 11k 309.40
Bank of America Corporation (BAC) 0.0 $3.3M 69k 47.27
Unum (UNM) 0.0 $3.2M 50k 63.67
Harmony Biosciences Hldgs In (HRMY) 0.0 $3.1M 23k 135.52
Lam Research (LRCX) 0.0 $3.1M 32k 97.50
Enova Intl (ENVA) 0.0 $3.0M 69k 43.77
Akamai Technologies (AKAM) 0.0 $3.0M 37k 79.74
Lennar corp-a Cl A Com (LEN) 0.0 $2.9M 26k 110.61
Option care health Com New (OPCH) 0.0 $2.9M 16k 181.08
Pepsi (PEP) 0.0 $2.9M 22k 132.01
Rush enterprises inc-cl a Cl A (RUSHA) 0.0 $2.6M 49k 54.18
Airbnb inc-class a Com Cl A (ABNB) 0.0 $2.4M 18k 132.30
Futu Hldgs (FUTU) 0.0 $2.3M 19k 123.26
Comcast corp-class a Cl A (CMCSA) 0.0 $2.2M 61k 35.66
eBay (EBAY) 0.0 $2.1M 29k 74.43
Palantir technologies inc-a Cl A (PLTR) 0.0 $2.1M 16k 136.32
Coca-Cola Company (KO) 0.0 $2.1M 30k 70.71
Jabil Circuit (JBL) 0.0 $2.1M 39k 52.97
AutoNation (AN) 0.0 $2.1M 36k 56.94
International Business Machines (IBM) 0.0 $2.0M 7.0k 294.61
Core & main inc-class a Cl A (CNM) 0.0 $2.0M 38k 53.88
D.R. Horton (DHI) 0.0 $2.0M 16k 128.86
Gulfport Energy Corp (GPOR) 0.0 $1.9M 62k 31.58
Walt Disney Company (DIS) 0.0 $1.8M 14k 124.36
Advanced Micro Devices (AMD) 0.0 $1.8M 12k 141.89
Pulte (PHM) 0.0 $1.6M 16k 105.64
At&t (T) 0.0 $1.6M 54k 28.92
Merck & Co (MRK) 0.0 $1.6M 20k 79.79
Hartford Financial Services (HIG) 0.0 $1.5M 12k 127.28
Servicenow (NOW) 0.0 $1.5M 1.5k 1027.14
Palomar Hldgs (PLMR) 0.0 $1.5M 33k 44.98
Armstrong World Industries (AWI) 0.0 $1.5M 13k 111.83
Capital One Financial (COF) 0.0 $1.4M 6.8k 212.67
Verizon Communications (VZ) 0.0 $1.4M 33k 43.25
S&p Global (SPGI) 0.0 $1.4M 2.7k 526.98
Synchrony Financial (SYF) 0.0 $1.4M 21k 66.73
Texas Instruments Incorporated (TXN) 0.0 $1.4M 6.6k 207.51
Qualys (QLYS) 0.0 $1.4M 27k 51.47
Natera (NTRA) 0.0 $1.4M 8.0k 168.86
Dick's Sporting Goods (DKS) 0.0 $1.3M 6.8k 197.81
Boston Scientific Corporation (BSX) 0.0 $1.3M 12k 107.35
American Express Company (AXP) 0.0 $1.3M 4.1k 318.80
Universal health services-b CL B (UHS) 0.0 $1.3M 7.2k 181.15
salesforce (CRM) 0.0 $1.3M 7.9k 164.56
Acushnet Holdings Corp (GOLF) 0.0 $1.2M 17k 72.82
Thermo Fisher Scientific (TMO) 0.0 $1.2M 3.0k 405.67
Sprouts Fmrs Mkt (SFM) 0.0 $1.2M 2.4k 512.62
Uber Technologies (UBER) 0.0 $1.2M 13k 93.26
Citigroup Com New (C) 0.0 $1.2M 14k 85.09
Danaher Corporation (DHR) 0.0 $1.1M 5.8k 197.73
VeriSign 0.0 $1.1M 5.0k 230.00
Reddit inc-cl a Cl A (RDDT) 0.0 $1.1M 7.6k 150.36
Palo Alto Networks (PANW) 0.0 $1.1M 5.4k 204.55
Pfizer (PFE) 0.0 $1.1M 45k 24.23
Lowe's Companies (LOW) 0.0 $1.1M 4.9k 221.78
Virtu financial inc-class a Cl A (VIRT) 0.0 $1.1M 14k 80.06
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
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
Kroger (KR) 0.0 $866k 12k 71.68
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
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
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
Pinterest inc- class a Cl A (PINS) 0.0 $463k 13k 35.85
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
Atmus Filtration Technologies Ord (ATMU) 0.0 $247k 800.00 308.17
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
Western Alliance Bancorporation (WAL) 0.0 $0 0 0.00
Polestar automotive-cl a ads Ads A (PSNY) 0.0 $0 0 0.00