Livforsakringsbolaget Skandia, Omsesidigt as of Sept. 30, 2025
Portfolio Holdings for Livforsakringsbolaget Skandia, Omsesidigt
Livforsakringsbolaget Skandia, Omsesidigt holds 508 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 8.5 | $226M | 1.2M | 186.58 | |
| Apple (AAPL) | 6.4 | $171M | 672k | 254.53 | |
| Microsoft Corporation (MSFT) | 6.4 | $169M | 327k | 517.94 | |
| Alphabet inc-cl a Cap Stk Cl A (GOOGL) | 5.1 | $136M | 558k | 243.06 | |
| Brinker International (EAT) | 4.6 | $123M | 23k | 5392.14 | |
| Meta platforms inc-class a Cl A (META) | 3.6 | $95M | 130k | 734.04 | |
| Broadcom (AVGO) | 3.3 | $88M | 268k | 329.68 | |
| Wynn Resorts (WYNN) | 2.7 | $73M | 331k | 219.53 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $64M | 203k | 315.36 | |
| Mattel (MAT) | 2.1 | $57M | 181k | 314.34 | |
| Johnson & Johnson (JNJ) | 1.4 | $36M | 195k | 185.39 | |
| Goldman Sachs (GS) | 1.2 | $32M | 40k | 796.11 | |
| Abbvie (ABBV) | 1.2 | $32M | 138k | 231.48 | |
| Visa (V) | 1.2 | $31M | 90k | 341.10 | |
| KLA-Tencor Corporation (KLAC) | 1.1 | $29M | 27k | 1077.48 | |
| Tesla Motors (TSLA) | 1.1 | $28M | 63k | 444.53 | |
| Oracle Corporation (ORCL) | 1.0 | $25M | 90k | 281.04 | |
| Cisco Systems (CSCO) | 1.0 | $25M | 370k | 68.39 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.8 | $22M | 120k | 178.64 | |
| McKesson Corporation (MCK) | 0.8 | $21M | 27k | 772.54 | |
| Netflix (NFLX) | 0.8 | $21M | 17k | 1198.14 | |
| Berkshire hathaway inc-cl b Cl B New (BRK.B) | 0.8 | $20M | 41k | 502.61 | |
| Celestica (CLS) | 0.8 | $20M | 82k | 246.23 | |
| Eli Lilly & Co. (LLY) | 0.8 | $20M | 27k | 762.37 | |
| Cummins (CMI) | 0.7 | $20M | 47k | 422.37 | |
| Mastercard inc - a Cl A (MA) | 0.7 | $19M | 34k | 568.55 | |
| Hartford Financial Services (HIG) | 0.7 | $18M | 137k | 133.74 | |
| AmerisourceBergen (COR) | 0.7 | $18M | 57k | 312.44 | |
| eBay (EBAY) | 0.7 | $17M | 192k | 90.94 | |
| Qualcomm (QCOM) | 0.7 | $17M | 105k | 166.35 | |
| AutoZone (AZO) | 0.7 | $17M | 4.0k | 4285.16 | |
| Cardinal Health (CAH) | 0.6 | $17M | 106k | 156.96 | |
| Apollo Global Mgmt (APO) | 0.6 | $17M | 124k | 133.27 | |
| Dell technologies -c CL C (DELL) | 0.6 | $17M | 117k | 141.75 | |
| Fox corp - class a Cl A Com (FOXA) | 0.6 | $17M | 261k | 63.04 | |
| Amgen (AMGN) | 0.6 | $16M | 58k | 282.05 | |
| Bank of America Corporation (BAC) | 0.6 | $16M | 301k | 51.56 | |
| Reddit inc-cl a Cl A (RDDT) | 0.6 | $15M | 67k | 229.97 | |
| Mr Cooper Group | 0.6 | $15M | 44k | 346.53 | |
| General Motors Company (GM) | 0.6 | $15M | 247k | 60.95 | |
| Amazon (AMZN) | 0.6 | $15M | 68k | 219.53 | |
| Lam Research (LRCX) | 0.5 | $15M | 109k | 134.05 | |
| Applied Materials (AMAT) | 0.5 | $14M | 70k | 204.72 | |
| Electronic Arts (EA) | 0.5 | $14M | 70k | 201.70 | |
| Kroger (KR) | 0.5 | $14M | 207k | 67.41 | |
| Expedia (EXPE) | 0.5 | $13M | 61k | 213.50 | |
| Synchrony Financial (SYF) | 0.5 | $13M | 183k | 71.04 | |
| Morgan Stanley (MS) | 0.5 | $13M | 80k | 158.92 | |
| Wal-Mart Stores (WMT) | 0.4 | $12M | 115k | 103.04 | |
| Exelixis (EXEL) | 0.4 | $12M | 103k | 115.09 | |
| NetApp (NTAP) | 0.4 | $12M | 100k | 118.39 | |
| Costco Wholesale Corporation (COST) | 0.4 | $12M | 13k | 925.52 | |
| First citizens bcshs -cl a Cl A (FCNCA) | 0.4 | $12M | 6.4k | 1789.11 | |
| Caterpillar (CAT) | 0.4 | $11M | 24k | 476.84 | |
| Emcor (EME) | 0.4 | $11M | 17k | 649.53 | |
| Laureate education Common Stock (LAUR) | 0.4 | $11M | 342k | 31.53 | |
| Intuit (INTU) | 0.4 | $10M | 15k | 682.59 | |
| F5 Networks (FFIV) | 0.4 | $10M | 32k | 323.06 | |
| Home Depot (HD) | 0.4 | $10M | 26k | 405.18 | |
| Cognizant tech solutions-a Cl A (CTSH) | 0.4 | $10M | 153k | 67.05 | |
| Pinterest inc- class a Cl A (PINS) | 0.4 | $10M | 317k | 32.15 | |
| Godaddy Inc cl a (GDDY) | 0.4 | $9.7M | 71k | 136.83 | |
| Hca Holdings (HCA) | 0.4 | $9.5M | 22k | 426.20 | |
| Equitable Holdings (EQH) | 0.4 | $9.5M | 187k | 50.77 | |
| Corpay (CPAY) | 0.4 | $9.4M | 33k | 287.97 | |
| Dick's Sporting Goods (DKS) | 0.4 | $9.3M | 42k | 222.22 | |
| Procter & Gamble Company (PG) | 0.3 | $8.9M | 58k | 153.61 | |
| Globe Life (GL) | 0.3 | $8.6M | 61k | 142.93 | |
| Alphabet inc-cl c Cap Stk Cl C (GOOG) | 0.3 | $8.6M | 36k | 243.49 | |
| Fiserv (FI) | 0.3 | $8.5M | 66k | 128.90 | |
| Omni (OMC) | 0.3 | $8.2M | 100k | 82.12 | |
| Owens Corning (OC) | 0.3 | $8.1M | 57k | 141.46 | |
| Pepsi (PEP) | 0.3 | $7.8M | 55k | 140.37 | |
| Halozyme Therapeutics (HALO) | 0.3 | $7.7M | 105k | 73.32 | |
| Uber Technologies (UBER) | 0.3 | $7.6M | 78k | 97.93 | |
| Tapestry (TPR) | 0.3 | $7.6M | 67k | 113.17 | |
| Universal health services-b CL B (UHS) | 0.3 | $7.4M | 36k | 204.44 | |
| CSG Systems International (CSGS) | 0.3 | $7.4M | 114k | 64.65 | |
| Autodesk (ADSK) | 0.3 | $7.0M | 22k | 317.51 | |
| Affiliated Managers (AMG) | 0.3 | $6.9M | 29k | 238.43 | |
| Abbott Laboratories (ABT) | 0.3 | $6.7M | 50k | 133.94 | |
| Unum (UNM) | 0.2 | $6.5M | 84k | 77.77 | |
| Dropbox inc-class a Cl A (DBX) | 0.2 | $6.1M | 203k | 30.20 | |
| Urban Outfitters (URBN) | 0.2 | $6.0M | 85k | 71.40 | |
| Automatic Data Processing (ADP) | 0.2 | $5.7M | 20k | 293.35 | |
| Delta air lines Com New (DAL) | 0.2 | $5.6M | 99k | 56.74 | |
| Darden Restaurants (DRI) | 0.2 | $5.6M | 29k | 190.35 | |
| Armstrong World Industries (AWI) | 0.2 | $5.5M | 28k | 195.96 | |
| D.R. Horton (DHI) | 0.2 | $5.3M | 31k | 169.42 | |
| McDonald's Corporation (MCD) | 0.2 | $5.1M | 17k | 303.89 | |
| Interactive brokers gro-cl a Com Cl A (IBKR) | 0.2 | $5.0M | 73k | 68.81 | |
| Autoliv (ALV) | 0.2 | $5.0M | 41k | 123.45 | |
| Coca-Cola Company (KO) | 0.2 | $5.0M | 75k | 66.32 | |
| Acuity Brands (AYI) | 0.2 | $4.9M | 14k | 344.39 | |
| Reinsurance group of america Com New (RGA) | 0.2 | $4.8M | 25k | 192.07 | |
| FedEx Corporation (FDX) | 0.2 | $4.6M | 20k | 235.71 | |
| NVR (NVR) | 0.2 | $4.6M | 575.00 | 8034.60 | |
| Virtu financial inc-class a Cl A (VIRT) | 0.2 | $4.5M | 128k | 35.49 | |
| Frontdoor (FTDR) | 0.2 | $4.5M | 66k | 67.29 | |
| Nextracker inc-cl a Class A Com (NXT) | 0.2 | $4.4M | 60k | 73.95 | |
| Toll Brothers (TOL) | 0.2 | $4.3M | 32k | 138.04 | |
| Comcast corp-class a Cl A (CMCSA) | 0.2 | $4.3M | 138k | 31.40 | |
| Stride (LRN) | 0.2 | $4.3M | 29k | 148.93 | |
| Cbre group inc - a Cl A (CBRE) | 0.2 | $4.3M | 27k | 157.50 | |
| Atmus Filtration Technologies Ord (ATMU) | 0.2 | $4.2M | 94k | 45.09 | |
| Griffon Corporation (GFF) | 0.2 | $4.1M | 54k | 76.14 | |
| Allison Transmission Hldngs I (ALSN) | 0.2 | $4.0M | 48k | 84.83 | |
| Natera (NTRA) | 0.2 | $4.0M | 25k | 160.88 | |
| Tenet healthcare corp Com New (THC) | 0.1 | $3.8M | 19k | 202.86 | |
| Taylor Morrison Hom (TMHC) | 0.1 | $3.7M | 56k | 66.01 | |
| Quanta Services (PWR) | 0.1 | $3.6M | 8.6k | 414.38 | |
| Qualys (QLYS) | 0.1 | $3.5M | 27k | 132.33 | |
| Bofi Holding (AX) | 0.1 | $3.4M | 41k | 84.62 | |
| Corcept Therapeutics Incorporated (CORT) | 0.1 | $3.3M | 76k | 44.03 | |
| Firstcash Holdings (FCFS) | 0.1 | $3.3M | 21k | 158.42 | |
| Victory Cap Hldgs (VCTR) | 0.1 | $3.3M | 51k | 64.73 | |
| Vertiv holdings co-a Com Cl A (VRT) | 0.1 | $3.3M | 22k | 150.82 | |
| MGIC Investment (MTG) | 0.1 | $3.2M | 114k | 28.37 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $3.2M | 32k | 101.35 | |
| Futu Hldgs (FUTU) | 0.1 | $3.2M | 19k | 173.81 | |
| Advanced Micro Devices (AMD) | 0.1 | $3.2M | 20k | 161.75 | |
| Option care health Com New (OPCH) | 0.1 | $3.1M | 114k | 27.75 | |
| W.W. Grainger (GWW) | 0.1 | $3.1M | 3.3k | 952.88 | |
| Gulfport Energy Corp (GPOR) | 0.1 | $3.1M | 17k | 180.98 | |
| Arista networks Com Shs (ANET) | 0.1 | $3.1M | 21k | 145.71 | |
| Wells Fargo & Company (WFC) | 0.1 | $3.1M | 37k | 83.82 | |
| Core & main inc-class a Cl A (CNM) | 0.1 | $3.0M | 56k | 53.81 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $3.0M | 35k | 86.72 | |
| Xylem (XYL) | 0.1 | $3.0M | 20k | 147.50 | |
| Cigna Corp (CI) | 0.1 | $2.9M | 10k | 288.12 | |
| Bank Ozk (OZK) | 0.1 | $2.9M | 58k | 50.96 | |
| OSI Systems (OSIS) | 0.1 | $2.9M | 12k | 249.13 | |
| Carvana Cl A (CVNA) | 0.1 | $2.9M | 7.6k | 377.24 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.1 | $2.8M | 73k | 38.34 | |
| AECOM Technology Corporation (ACM) | 0.1 | $2.7M | 21k | 130.47 | |
| Palantir technologies inc-a Cl A (PLTR) | 0.1 | $2.7M | 15k | 182.37 | |
| Ban (TBBK) | 0.1 | $2.7M | 36k | 74.89 | |
| Opera ltd- Sponsored Ads (OPRA) | 0.1 | $2.7M | 129k | 20.61 | |
| Keysight Technologies (KEYS) | 0.1 | $2.6M | 15k | 174.88 | |
| Amphenol corp-cl a Cl A (APH) | 0.1 | $2.6M | 21k | 123.89 | |
| Crane Holdings (CXT) | 0.1 | $2.5M | 38k | 67.06 | |
| 3M Company (MMM) | 0.1 | $2.5M | 16k | 155.09 | |
| Ingredion Incorporated (INGR) | 0.1 | $2.4M | 19k | 122.11 | |
| Group 1 Automotive (GPI) | 0.1 | $2.3M | 5.4k | 437.51 | |
| UnitedHealth (UNH) | 0.1 | $2.3M | 6.7k | 345.25 | |
| General Electric (GE) | 0.1 | $2.2M | 7.4k | 301.02 | |
| Silgan Holdings (SLGN) | 0.1 | $2.1M | 49k | 43.00 | |
| KB Home (KBH) | 0.1 | $2.1M | 33k | 63.64 | |
| Docusign (DOCU) | 0.1 | $2.0M | 28k | 72.09 | |
| Installed Bldg Prods (IBP) | 0.1 | $2.0M | 8.1k | 246.60 | |
| AutoNation (AN) | 0.1 | $2.0M | 9.0k | 218.77 | |
| Crocs (CROX) | 0.1 | $1.9M | 23k | 83.52 | |
| International Business Machines (IBM) | 0.1 | $1.9M | 6.8k | 282.16 | |
| Synopsys (SNPS) | 0.1 | $1.8M | 3.7k | 493.39 | |
| Carlisle Companies (CSL) | 0.1 | $1.8M | 5.4k | 328.76 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $1.8M | 90k | 19.67 | |
| Enact Hldgs (ACT) | 0.1 | $1.8M | 46k | 38.34 | |
| Sandisk Corp (SNDK) | 0.1 | $1.6M | 11k | 144.53 | |
| Vici Pptys (VICI) | 0.1 | $1.6M | 11k | 150.82 | |
| Merck & Co (MRK) | 0.1 | $1.6M | 19k | 84.60 | |
| Airbnb inc-class a Com Cl A (ABNB) | 0.1 | $1.6M | 13k | 121.39 | |
| Walt Disney Company (DIS) | 0.1 | $1.5M | 13k | 114.46 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $1.5M | 14k | 108.72 | |
| At&t (T) | 0.1 | $1.5M | 52k | 28.22 | |
| Nutanix inc - a Cl A (NTNX) | 0.1 | $1.4M | 19k | 74.38 | |
| Harmony Biosciences Hldgs In (HRMY) | 0.1 | $1.4M | 51k | 27.52 | |
| Citigroup Com New (C) | 0.1 | $1.4M | 14k | 101.49 | |
| Verizon Communications (VZ) | 0.1 | $1.4M | 32k | 43.93 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.4M | 2.8k | 484.93 | |
| Servicenow (NOW) | 0.1 | $1.4M | 1.5k | 919.85 | |
| Micron Technology (MU) | 0.1 | $1.4M | 8.1k | 167.32 | |
| Booking Holdings (BKNG) | 0.1 | $1.3M | 249.00 | 5392.14 | |
| American Express Company (AXP) | 0.1 | $1.3M | 4.0k | 332.11 | |
| Intuitive Surgical (ISRG) | 0.0 | $1.2M | 2.7k | 447.18 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $1.2M | 6.5k | 183.68 | |
| Ge Vernova (GEV) | 0.0 | $1.2M | 1.9k | 614.57 | |
| S&p Global (SPGI) | 0.0 | $1.2M | 2.4k | 486.49 | |
| Blackrock (BLK) | 0.0 | $1.2M | 1.0k | 1165.38 | |
| Applovin corp-class a Com Cl A (APP) | 0.0 | $1.1M | 1.6k | 718.38 | |
| Lowe's Companies (LOW) | 0.0 | $1.1M | 4.5k | 251.15 | |
| Boston Scientific Corporation (BSX) | 0.0 | $1.1M | 12k | 97.61 | |
| Nextera Energy (NEE) | 0.0 | $1.1M | 15k | 75.48 | |
| Pfizer (PFE) | 0.0 | $1.1M | 44k | 25.47 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.1M | 3.1k | 352.56 | |
| Capital One Financial (COF) | 0.0 | $1.1M | 5.1k | 212.50 | |
| VeriSign | 0.0 | $1.1M | 4.6k | 236.31 | |
| Zscaler Cl A (ZM) | 0.0 | $1.1M | 3.6k | 299.66 | |
| Intel Corporation (INTC) | 0.0 | $1.1M | 32k | 33.54 | |
| Palo Alto Networks (PANW) | 0.0 | $1.1M | 5.2k | 203.56 | |
| Danaher Corporation (DHR) | 0.0 | $1.1M | 5.3k | 198.36 | |
| Welltower Inc Com reit (WELL) | 0.0 | $1.0M | 5.7k | 178.07 | |
| Gilead Sciences (GILD) | 0.0 | $1.0M | 9.1k | 110.97 | |
| Stryker Corporation (SYK) | 0.0 | $1.0M | 2.7k | 370.29 | |
| Cabot Corporation (CBT) | 0.0 | $989k | 13k | 76.05 | |
| Progressive Corporation (PGR) | 0.0 | $983k | 4.0k | 246.92 | |
| Crowdstrike holdings inc - a Cl A (CRWD) | 0.0 | $921k | 1.9k | 490.14 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $881k | 5.2k | 170.73 | |
| Terex Corporation (TEX) | 0.0 | $877k | 17k | 51.30 | |
| MercadoLibre (MELI) | 0.0 | $851k | 364.00 | 2336.94 | |
| Deere & Company (DE) | 0.0 | $849k | 1.9k | 458.42 | |
| Analog Devices (ADI) | 0.0 | $828k | 3.4k | 245.55 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $820k | 15k | 55.76 | |
| Prologis (PLD) | 0.0 | $804k | 7.0k | 114.42 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $736k | 1.9k | 391.54 | |
| Constellation Energy (CEG) | 0.0 | $717k | 2.2k | 329.04 | |
| Cadence Design Systems (CDNS) | 0.0 | $715k | 2.0k | 351.26 | |
| Bristol Myers Squibb (BMY) | 0.0 | $709k | 16k | 45.08 | |
| CVS Caremark Corporation (CVS) | 0.0 | $707k | 9.4k | 75.36 | |
| Cme (CME) | 0.0 | $707k | 2.6k | 270.10 | |
| Intercontinental Exchange (ICE) | 0.0 | $673k | 4.0k | 168.43 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $672k | 3.3k | 201.49 | |
| Starbucks Corporation (SBUX) | 0.0 | $670k | 7.9k | 84.58 | |
| Newmont Mining Corporation (NEM) | 0.0 | $668k | 7.9k | 84.28 | |
| Waste Management (WM) | 0.0 | $656k | 3.0k | 220.83 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $649k | 856.00 | 757.79 | |
| Williams Companies (WMB) | 0.0 | $647k | 10k | 63.34 | |
| Doordash inc - a Cl A (DASH) | 0.0 | $646k | 2.4k | 271.90 | |
| American Tower Reit (AMT) | 0.0 | $619k | 3.2k | 193.66 | |
| Anthem (ELV) | 0.0 | $613k | 1.9k | 323.09 | |
| Moody's Corporation (MCO) | 0.0 | $610k | 1.3k | 476.27 | |
| Nike inc -cl b CL B (NKE) | 0.0 | $603k | 8.7k | 69.72 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $587k | 5.4k | 108.96 | |
| AFLAC Incorporated (AFL) | 0.0 | $579k | 5.2k | 111.66 | |
| Chesapeake Energy Corp (EXE) | 0.0 | $576k | 5.4k | 106.22 | |
| Kkr & Co (KKR) | 0.0 | $568k | 4.4k | 129.90 | |
| Motorola Solutions (MSI) | 0.0 | $564k | 1.2k | 458.22 | |
| CSX Corporation (CSX) | 0.0 | $561k | 16k | 35.48 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $559k | 1.8k | 309.74 | |
| Strategy Cl A New (MSTR) | 0.0 | $548k | 1.7k | 322.10 | |
| Norfolk Southern (NSC) | 0.0 | $546k | 1.8k | 300.22 | |
| PNC Financial Services (PNC) | 0.0 | $545k | 2.7k | 200.90 | |
| Robinhood markets inc - a Com Cl A (HOOD) | 0.0 | $544k | 3.8k | 143.13 | |
| Marvell Technology (MRVL) | 0.0 | $529k | 6.3k | 84.02 | |
| Sherwin-Williams Company (SHW) | 0.0 | $524k | 1.5k | 346.06 | |
| Snowflake Inc Cl A (SNOW) | 0.0 | $523k | 2.3k | 225.52 | |
| Roblox Corp (RBLX) | 0.0 | $513k | 3.7k | 138.52 | |
| U.S. Bancorp (USB) | 0.0 | $508k | 10k | 48.75 | |
| Ecolab (ECL) | 0.0 | $506k | 1.8k | 274.40 | |
| Emerson Electric (EMR) | 0.0 | $497k | 3.8k | 131.17 | |
| Colgate-Palmolive Company (CL) | 0.0 | $483k | 6.0k | 79.93 | |
| Equinix (EQIX) | 0.0 | $482k | 616.00 | 782.58 | |
| Air Products & Chemicals (APD) | 0.0 | $481k | 1.8k | 272.59 | |
| Marriott international -cl a Cl A (MAR) | 0.0 | $480k | 1.8k | 260.43 | |
| Simon Property (SPG) | 0.0 | $479k | 2.6k | 187.67 | |
| Corning Incorporated (GLW) | 0.0 | $479k | 5.8k | 82.03 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $478k | 1.8k | 259.36 | |
| United Rentals (URI) | 0.0 | $475k | 497.00 | 954.66 | |
| MetLife (MET) | 0.0 | $474k | 5.8k | 82.36 | |
| Paypal Holdings (PYPL) | 0.0 | $471k | 7.0k | 67.06 | |
| Cloudflare inc - class a Cl A Com (NET) | 0.0 | $471k | 2.2k | 214.46 | |
| Exelon Corporation (EXC) | 0.0 | $470k | 10k | 45.01 | |
| Digital Realty Trust (DLR) | 0.0 | $464k | 2.7k | 172.83 | |
| Illinois Tool Works (ITW) | 0.0 | $460k | 1.8k | 262.07 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $456k | 346.00 | 1317.18 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $455k | 1.0k | 455.41 | |
| Polestar automotive-cl a ads Ads A (PSNY) | 0.0 | $451k | 480k | 0.94 | |
| Mondelez Int (MDLZ) | 0.0 | $449k | 7.1k | 62.88 | |
| AvalonBay Communities (AVB) | 0.0 | $446k | 2.3k | 194.66 | |
| Travelers Companies (TRV) | 0.0 | $442k | 1.6k | 279.22 | |
| Fortinet (FTNT) | 0.0 | $438k | 5.2k | 84.08 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $434k | 772.00 | 562.26 | |
| Becton, Dickinson and (BDX) | 0.0 | $424k | 2.3k | 187.12 | |
| Republic Services (RSG) | 0.0 | $413k | 1.8k | 229.48 | |
| United parcel service-cl b CL B (UPS) | 0.0 | $412k | 4.9k | 83.49 | |
| Vistra Energy (VST) | 0.0 | $411k | 2.1k | 195.75 | |
| Sempra Energy (SRE) | 0.0 | $403k | 4.5k | 89.96 | |
| Howmet Aerospace (HWM) | 0.0 | $402k | 2.1k | 196.19 | |
| Truist Financial Corp equities (TFC) | 0.0 | $401k | 8.8k | 45.70 | |
| Nucor Corporation (NUE) | 0.0 | $396k | 2.9k | 135.85 | |
| American Water Works (AWK) | 0.0 | $393k | 2.8k | 139.15 | |
| Fastenal Company (FAST) | 0.0 | $393k | 8.0k | 49.03 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $392k | 10k | 39.18 | |
| Workday inc-class a Cl A (WDAY) | 0.0 | $382k | 1.6k | 240.65 | |
| EOG Resources (EOG) | 0.0 | $379k | 3.4k | 112.08 | |
| Consolidated Edison (ED) | 0.0 | $373k | 3.7k | 100.50 | |
| Roper Industries (ROP) | 0.0 | $371k | 745.00 | 498.35 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $370k | 2.5k | 146.25 | |
| Ameriprise Financial (AMP) | 0.0 | $369k | 751.00 | 491.25 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $367k | 7.5k | 48.70 | |
| Edwards Lifesciences (EW) | 0.0 | $361k | 4.6k | 77.77 | |
| Msci (MSCI) | 0.0 | $352k | 621.00 | 567.41 | |
| Warner Bros. Discovery (WBD) | 0.0 | $349k | 18k | 19.52 | |
| American International (AIG) | 0.0 | $346k | 4.4k | 78.53 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $344k | 1.3k | 258.33 | |
| Ametek (AME) | 0.0 | $343k | 1.8k | 187.87 | |
| Allstate Corporation (ALL) | 0.0 | $340k | 1.6k | 214.58 | |
| Nasdaq Omx (NDAQ) | 0.0 | $338k | 3.8k | 88.42 | |
| Ferguson (FERG) | 0.0 | $338k | 1.5k | 225.16 | |
| Carrier Global Corporation (CARR) | 0.0 | $336k | 5.6k | 59.70 | |
| Monolithic Power Systems (MPWR) | 0.0 | $336k | 365.00 | 920.41 | |
| Entergy Corporation (ETR) | 0.0 | $332k | 3.6k | 92.41 | |
| Western Digital (WDC) | 0.0 | $331k | 2.8k | 120.05 | |
| Ventas (VTR) | 0.0 | $329k | 4.7k | 70.36 | |
| Ralliant Corp (RAL) | 0.0 | $324k | 7.4k | 43.69 | |
| Principal Financial (PFG) | 0.0 | $322k | 3.9k | 82.87 | |
| Oneok (OKE) | 0.0 | $319k | 4.4k | 72.95 | |
| NiSource (NI) | 0.0 | $316k | 7.3k | 43.28 | |
| Target Corporation (TGT) | 0.0 | $315k | 3.5k | 89.70 | |
| Datadog inc - class a Cl A Com (DDOG) | 0.0 | $311k | 2.2k | 142.35 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $311k | 2.5k | 125.39 | |
| Prudential Financial (PRU) | 0.0 | $309k | 3.0k | 103.72 | |
| Wabtec Corporation (WAB) | 0.0 | $308k | 1.5k | 200.47 | |
| ResMed (RMD) | 0.0 | $308k | 1.1k | 273.73 | |
| Ross Stores (ROST) | 0.0 | $303k | 2.0k | 152.34 | |
| Ford Motor Company (F) | 0.0 | $301k | 25k | 11.95 | |
| Hp (HPQ) | 0.0 | $298k | 11k | 27.21 | |
| Square Inc cl a (XYZ) | 0.0 | $293k | 4.0k | 72.26 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $288k | 12k | 24.65 | |
| Ingersoll Rand (IR) | 0.0 | $288k | 3.5k | 82.60 | |
| Wec Energy Group (WEC) | 0.0 | $282k | 2.5k | 114.57 | |
| Axon Enterprise (AXON) | 0.0 | $282k | 393.00 | 717.55 | |
| Copart (CPRT) | 0.0 | $280k | 6.2k | 44.94 | |
| Xcel Energy (XEL) | 0.0 | $278k | 3.4k | 81.12 | |
| Eversource Energy (ES) | 0.0 | $268k | 3.8k | 71.12 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $266k | 2.9k | 91.42 | |
| SYSCO Corporation (SYY) | 0.0 | $266k | 3.2k | 82.34 | |
| Fidelity National Information Services (FIS) | 0.0 | $265k | 4.0k | 65.91 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $261k | 2.0k | 128.53 | |
| Acushnet Holdings Corp (GOLF) | 0.0 | $259k | 3.3k | 78.49 | |
| Crown Castle Intl (CCI) | 0.0 | $258k | 2.7k | 96.47 | |
| IDEXX Laboratories (IDXX) | 0.0 | $255k | 400.00 | 638.48 | |
| Mid-America Apartment (MAA) | 0.0 | $254k | 1.8k | 139.68 | |
| News corp - class a Cl A (NWSA) | 0.0 | $252k | 8.2k | 30.79 | |
| Fifth Third Ban (FITB) | 0.0 | $251k | 5.6k | 44.86 | |
| Verisk Analytics (VRSK) | 0.0 | $248k | 985.00 | 251.36 | |
| Kenvue (KVUE) | 0.0 | $246k | 15k | 16.23 | |
| State Street Corporation (STT) | 0.0 | $245k | 2.1k | 116.01 | |
| Dupont De Nemours (DD) | 0.0 | $245k | 3.1k | 77.87 | |
| Monster Beverage Corp (MNST) | 0.0 | $241k | 3.6k | 67.31 | |
| Public Storage (PSA) | 0.0 | $240k | 830.00 | 288.85 | |
| Humana (HUM) | 0.0 | $239k | 917.00 | 260.87 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $238k | 800.00 | 297.91 | |
| Ge Healthcare Technologies I (GEHC) | 0.0 | $237k | 3.2k | 75.07 | |
| Rockwell Automation (ROK) | 0.0 | $232k | 664.00 | 349.41 | |
| Paychex (PAYX) | 0.0 | $232k | 1.8k | 126.76 | |
| Martin Marietta Materials (MLM) | 0.0 | $232k | 368.00 | 629.82 | |
| Essex Property Trust (ESS) | 0.0 | $231k | 857.00 | 269.84 | |
| Peak (DOC) | 0.0 | $228k | 12k | 19.15 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $228k | 13k | 17.27 | |
| Tractor Supply Company (TSCO) | 0.0 | $228k | 4.0k | 56.84 | |
| CMS Energy Corporation (CMS) | 0.0 | $226k | 3.1k | 73.25 | |
| Equifax (EFX) | 0.0 | $225k | 877.00 | 256.53 | |
| Ares management corp - a Cl A Com Stk (ARES) | 0.0 | $224k | 1.4k | 159.83 | |
| Trimble Navigation (TRMB) | 0.0 | $223k | 2.7k | 81.65 | |
| Avery Dennison Corporation (AVY) | 0.0 | $219k | 1.4k | 162.14 | |
| Regions Financial Corporation (RF) | 0.0 | $218k | 8.3k | 26.37 | |
| Veralto Corp (VLTO) | 0.0 | $216k | 2.0k | 106.66 | |
| Cdw (CDW) | 0.0 | $216k | 1.4k | 159.22 | |
| Essential Utils (WTRG) | 0.0 | $212k | 5.3k | 39.90 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $211k | 386.00 | 546.75 | |
| Vulcan Materials Company (VMC) | 0.0 | $210k | 683.00 | 307.50 | |
| Dex (DXCM) | 0.0 | $208k | 3.1k | 67.26 | |
| Hubbell (HUBB) | 0.0 | $206k | 478.00 | 430.28 | |
| Yum! Brands (YUM) | 0.0 | $205k | 1.3k | 151.93 | |
| Alliant Energy Corporation (LNT) | 0.0 | $204k | 3.0k | 67.39 | |
| Fair Isaac Corporation (FICO) | 0.0 | $204k | 136.00 | 1496.53 | |
| American homes 4 rent- a Cl A (AMH) | 0.0 | $203k | 6.1k | 33.25 | |
| Corteva (CTVA) | 0.0 | $201k | 3.0k | 67.62 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $200k | 600.00 | 332.54 | |
| M&T Bank Corporation (MTB) | 0.0 | $199k | 1.0k | 197.54 | |
| CBOE Holdings (CBOE) | 0.0 | $196k | 800.00 | 244.93 | |
| Williams-Sonoma (WSM) | 0.0 | $195k | 1.0k | 195.40 | |
| Raymond James Financial (RJF) | 0.0 | $195k | 1.1k | 172.60 | |
| Microchip Technology (MCHP) | 0.0 | $195k | 3.0k | 64.19 | |
| Nortonlifelock (GEN) | 0.0 | $194k | 6.8k | 28.38 | |
| Atlassian corp-cl a Cl A (TEAM) | 0.0 | $194k | 1.2k | 159.70 | |
| Equity Residential (EQR) | 0.0 | $193k | 3.0k | 65.30 | |
| Pure storage inc - class a Cl A (PSTG) | 0.0 | $193k | 2.3k | 83.78 | |
| Genuine Parts Company (GPC) | 0.0 | $189k | 1.4k | 139.45 | |
| Broadridge Financial Solutions (BR) | 0.0 | $188k | 786.00 | 238.86 | |
| Biogen Idec (BIIB) | 0.0 | $186k | 1.3k | 140.05 | |
| Insulet Corporation (PODD) | 0.0 | $185k | 600.00 | 308.72 | |
| Public Service Enterprise (PEG) | 0.0 | $185k | 2.2k | 83.44 | |
| Invitation Homes (INVH) | 0.0 | $185k | 6.3k | 29.56 | |
| Live Nation Entertainment (LYV) | 0.0 | $180k | 1.1k | 163.39 | |
| Super Micro Computer Inc Com Usd0.001 (SMCI) | 0.0 | $179k | 3.7k | 47.93 | |
| Pulte (PHM) | 0.0 | $179k | 1.4k | 132.32 | |
| Iqvia Holdings (IQV) | 0.0 | $177k | 933.00 | 189.90 | |
| CoStar (CSGP) | 0.0 | $177k | 2.1k | 84.33 | |
| First Solar (FSLR) | 0.0 | $176k | 800.00 | 220.37 | |
| Charter communications inc-a Cl A (CHTR) | 0.0 | $176k | 638.00 | 275.06 | |
| EQT Corporation (EQT) | 0.0 | $174k | 3.2k | 54.39 | |
| Lennar corp-a Cl A Com (LEN) | 0.0 | $174k | 1.4k | 126.02 | |
| Mongodb Inc. Class A (MDB) | 0.0 | $173k | 558.00 | 310.09 | |
| Hubspot (HUBS) | 0.0 | $171k | 366.00 | 467.79 | |
| Zimmer Holdings (ZBH) | 0.0 | $171k | 1.7k | 98.64 | |
| Citizens Financial (CFG) | 0.0 | $170k | 3.2k | 53.16 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $169k | 889.00 | 190.58 | |
| Brown & Brown (BRO) | 0.0 | $169k | 1.8k | 93.76 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $168k | 2.2k | 76.58 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $168k | 400.00 | 418.93 | |
| Targa Res Corp (TRGP) | 0.0 | $168k | 1.0k | 167.47 | |
| Trade desk inc/the -class a Com Cl A (TTD) | 0.0 | $167k | 3.4k | 48.98 | |
| Annaly Capital Management (NLY) | 0.0 | $167k | 8.0k | 20.80 | |
| Keurig Dr Pepper (KDP) | 0.0 | $166k | 6.5k | 25.68 | |
| Boston Properties (BXP) | 0.0 | $166k | 2.2k | 74.93 | |
| Dollar General (DG) | 0.0 | $166k | 1.6k | 103.28 | |
| Halliburton Company (HAL) | 0.0 | $164k | 6.7k | 24.60 | |
| T. Rowe Price (TROW) | 0.0 | $164k | 1.6k | 102.59 | |
| Global Payments (GPN) | 0.0 | $163k | 2.0k | 83.08 | |
| Udr (UDR) | 0.0 | $161k | 4.3k | 37.23 | |
| Labcorp Holdings (LH) | 0.0 | $159k | 552.00 | 287.06 | |
| PPG Industries (PPG) | 0.0 | $158k | 1.5k | 105.10 | |
| Sofi Technologies (SOFI) | 0.0 | $158k | 6.0k | 26.41 | |
| Fox corp - class b Cl A Com (FOX) | 0.0 | $158k | 2.8k | 57.22 | |
| ON Semiconductor (ON) | 0.0 | $156k | 3.2k | 49.29 | |
| Pool Corporation (POOL) | 0.0 | $155k | 500.00 | 310.07 | |
| Extra Space Storage (EXR) | 0.0 | $155k | 1.1k | 140.84 | |
| Mettler-Toledo International (MTD) | 0.0 | $154k | 125.00 | 1227.60 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $152k | 2.6k | 59.73 | |
| Teradyne (TER) | 0.0 | $151k | 1.1k | 137.60 | |
| Lululemon Athletica (LULU) | 0.0 | $151k | 849.00 | 177.82 | |
| Estee Lauder Companies (EL) | 0.0 | $151k | 1.7k | 88.12 | |
| Cooper Cos (COO) | 0.0 | $150k | 2.2k | 68.53 | |
| Dominion Resources (D) | 0.0 | $150k | 2.5k | 61.15 | |
| Iron Mountain (IRM) | 0.0 | $150k | 1.5k | 102.57 | |
| Waters Corporation (WAT) | 0.0 | $150k | 499.00 | 299.78 | |
| PG&E Corporation (PCG) | 0.0 | $149k | 9.9k | 15.08 | |
| Zebra technologies corp-cl a Cl A (ZBRA) | 0.0 | $148k | 500.00 | 296.89 | |
| Sba Communications Corp (SBAC) | 0.0 | $145k | 752.00 | 193.32 | |
| Best Buy (BBY) | 0.0 | $144k | 1.9k | 76.43 | |
| Tyler Technologies (TYL) | 0.0 | $144k | 275.00 | 522.93 | |
| Hologic (HOLX) | 0.0 | $143k | 2.1k | 67.45 | |
| Diamondback Energy (FANG) | 0.0 | $143k | 1.0k | 143.10 | |
| Dollar Tree (DLTR) | 0.0 | $143k | 1.5k | 94.32 | |
| Masco Corporation (MAS) | 0.0 | $142k | 2.0k | 70.37 | |
| PerkinElmer (RVTY) | 0.0 | $141k | 1.6k | 87.62 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $140k | 500.00 | 280.59 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $140k | 1.0k | 140.25 | |
| Weyerhaeuser Company (WY) | 0.0 | $138k | 5.6k | 24.79 | |
| Crown Holdings (CCK) | 0.0 | $138k | 1.4k | 96.58 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $137k | 147.00 | 932.42 | |
| West Pharmaceutical Services (WST) | 0.0 | $134k | 512.00 | 262.33 | |
| Ball Corporation (BALL) | 0.0 | $134k | 2.7k | 50.42 | |
| Incyte Corporation (INCY) | 0.0 | $133k | 1.6k | 84.80 | |
| Lennox International (LII) | 0.0 | $132k | 249.00 | 530.47 | |
| Affirm holdings Com Cl A (AFRM) | 0.0 | $132k | 1.8k | 73.03 | |
| Gartner (IT) | 0.0 | $131k | 500.00 | 262.87 | |
| Rollins (ROL) | 0.0 | $131k | 2.2k | 58.74 | |
| Dow (DOW) | 0.0 | $128k | 5.6k | 22.92 | |
| Burlington Stores (BURL) | 0.0 | $127k | 500.00 | 254.50 | |
| Steel Dynamics (STLD) | 0.0 | $126k | 900.00 | 139.86 | |
| International Paper Company (IP) | 0.0 | $121k | 2.6k | 46.38 | |
| Edison International (EIX) | 0.0 | $120k | 2.2k | 55.28 | |
| Transunion (TRU) | 0.0 | $117k | 1.4k | 83.78 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $117k | 200.00 | 585.46 | |
| Camden Property Trust (CPT) | 0.0 | $116k | 1.1k | 107.61 | |
| Markel Corporation (MKL) | 0.0 | $115k | 60.00 | 1911.37 | |
| International Flavors & Fragrances (IFF) | 0.0 | $114k | 1.8k | 61.88 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $113k | 800.00 | 140.71 | |
| Twilio inc - a Cl A (TWLO) | 0.0 | $110k | 1.1k | 100.09 | |
| Builders FirstSource (BLDR) | 0.0 | $109k | 902.00 | 121.25 | |
| Baxter International (BAX) | 0.0 | $108k | 4.7k | 22.76 | |
| Northern Trust Corporation (NTRS) | 0.0 | $107k | 798.00 | 134.54 | |
| Carlyle Group (CG) | 0.0 | $107k | 1.7k | 62.68 | |
| Dover Corporation (DOV) | 0.0 | $106k | 636.00 | 166.75 | |
| Toast (TOST) | 0.0 | $106k | 2.9k | 36.49 | |
| Tradeweb Markets (TW) | 0.0 | $106k | 951.00 | 110.91 | |
| Akamai Technologies (AKAM) | 0.0 | $105k | 1.4k | 75.71 | |
| Jack Henry & Associates (JKHY) | 0.0 | $104k | 700.00 | 148.92 | |
| Watsco, Incorporated (WSO) | 0.0 | $104k | 256.00 | 404.26 | |
| Dynatrace (DT) | 0.0 | $102k | 2.1k | 48.45 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $101k | 1.2k | 84.42 | |
| Fortive (FTV) | 0.0 | $100k | 2.0k | 48.97 | |
| Constellation brands inc-a Cl A (STZ) | 0.0 | $100k | 743.00 | 134.64 | |
| Las Vegas Sands (LVS) | 0.0 | $100k | 1.9k | 53.78 | |
| Illumina (ILMN) | 0.0 | $99k | 1.0k | 94.88 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $98k | 1.6k | 61.11 | |
| FactSet Research Systems (FDS) | 0.0 | $97k | 337.00 | 286.30 | |
| Molina Healthcare (MOH) | 0.0 | $96k | 500.00 | 191.19 | |
| Church & Dwight (CHD) | 0.0 | $94k | 1.1k | 87.61 | |
| Rivian automotive inc-a Com Cl A (RIVN) | 0.0 | $94k | 6.4k | 14.67 | |
| Hershey Company (HSY) | 0.0 | $94k | 500.00 | 187.05 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $93k | 1.7k | 54.14 | |
| Sun Communities (SUI) | 0.0 | $91k | 700.00 | 129.81 | |
| DaVita (DVA) | 0.0 | $89k | 669.00 | 132.86 | |
| Clorox Company (CLX) | 0.0 | $88k | 712.00 | 123.30 | |
| Align Technology (ALGN) | 0.0 | $88k | 700.00 | 125.15 | |
| Draftkings inc-cl a Com Cl A (DKNG) | 0.0 | $86k | 2.3k | 37.39 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $86k | 1.3k | 66.91 | |
| General Mills (GIS) | 0.0 | $85k | 1.7k | 50.42 | |
| Kimco Realty Corporation (KIM) | 0.0 | $84k | 3.9k | 21.85 | |
| CF Industries Holdings (CF) | 0.0 | $81k | 900.00 | 89.65 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $80k | 800.00 | 99.95 | |
| Key (KEY) | 0.0 | $79k | 4.2k | 18.68 | |
| Liberty media corp-formula-c Com Lbty One S C (FWONK) | 0.0 | $73k | 700.00 | 104.37 | |
| Corebridge Finl (CRBG) | 0.0 | $67k | 2.1k | 32.05 | |
| J.M. Smucker Company (SJM) | 0.0 | $65k | 600.00 | 108.60 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $65k | 1.4k | 47.45 | |
| Nrg energy Com New (NRG) | 0.0 | $65k | 400.00 | 161.92 | |
| Paycom Software (PAYC) | 0.0 | $62k | 300.00 | 208.13 | |
| Bentley systems inc-class b Com Cl B (BSY) | 0.0 | $62k | 1.2k | 51.47 | |
| Snap inc - a Cl A (SNAP) | 0.0 | $62k | 8.0k | 7.71 | |
| Regency Centers Corporation (REG) | 0.0 | $59k | 800.00 | 73.49 | |
| Samsara inc-cl a Com Cl A (IOT) | 0.0 | $52k | 1.4k | 37.25 | |
| Nordson Corporation (NDSN) | 0.0 | $45k | 200.00 | 226.81 | |
| Zillow group inc - c Cl C Cap Stk (Z) | 0.0 | $39k | 500.00 | 77.01 | |
| Fnf (FNF) | 0.0 | $33k | 537.00 | 60.49 | |
| Hyatt Hotels Corporation (H) | 0.0 | $28k | 200.00 | 141.93 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $19k | 800.00 | 23.64 | |
| Atmos Energy Corporation (ATO) | 0.0 | $17k | 100.00 | 170.72 | |
| Kellogg Company (K) | 0.0 | $14k | 168.00 | 82.02 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $13k | 100.00 | 132.93 | |
| Molson coors beverage co - b CL B (TAP) | 0.0 | $11k | 242.00 | 45.24 | |
| Brown-forman corp-class b CL B (BF.B) | 0.0 | $8.2k | 302.00 | 27.07 | |
| Loews Corporation (L) | 0.0 | $5.8k | 58.00 | 100.40 | |
| Tyson foods inc-cl a Cl A (TSN) | 0.0 | $4.0k | 73.00 | 54.29 | |
| Kraft Heinz (KHC) | 0.0 | $416.000000 | 16.00 | 26.00 |
