Livforsakringsbolaget Skandia, Omsesidigt as of Dec. 31, 2025
Portfolio Holdings for Livforsakringsbolaget Skandia, Omsesidigt
Livforsakringsbolaget Skandia, Omsesidigt holds 484 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 8.3 | $223M | 1.2M | 186.49 | |
| Apple (AAPL) | 6.9 | $186M | 684k | 271.84 | |
| Alphabet inc-cl a Cap Stk Cl A (GOOGL) | 6.4 | $174M | 555k | 312.94 | |
| Microsoft Corporation (MSFT) | 5.9 | $159M | 329k | 483.60 | |
| Amazon (AMZN) | 3.6 | $98M | 422k | 230.82 | |
| Broadcom (AVGO) | 3.4 | $92M | 266k | 346.00 | |
| Mattel (MAT) | 3.0 | $81M | 229k | 354.39 | |
| Meta platforms inc-class a Cl A (META) | 2.9 | $78M | 119k | 659.83 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $65M | 201k | 322.22 | |
| Urban Outfitters (URBN) | 1.9 | $52M | 110k | 469.68 | |
| Exelixis (EXEL) | 1.7 | $46M | 291k | 156.82 | |
| Vici Pptys (VICI) | 1.6 | $43M | 210k | 206.94 | |
| Goldman Sachs (GS) | 1.3 | $35M | 40k | 878.74 | |
| KLA-Tencor Corporation (KLAC) | 1.2 | $33M | 27k | 1214.69 | |
| Eli Lilly & Co. (LLY) | 1.2 | $32M | 30k | 1074.68 | |
| Abbvie (ABBV) | 1.2 | $31M | 137k | 228.46 | |
| Visa (V) | 1.2 | $31M | 89k | 350.71 | |
| Tesla Motors (TSLA) | 1.1 | $31M | 69k | 449.55 | |
| Cisco Systems (CSCO) | 1.1 | $28M | 368k | 77.03 | |
| Cummins (CMI) | 0.9 | $24M | 47k | 510.38 | |
| Cardinal Health (CAH) | 0.8 | $22M | 106k | 205.50 | |
| McKesson Corporation (MCK) | 0.8 | $21M | 26k | 820.07 | |
| Booking Holdings (BKNG) | 0.8 | $20M | 3.8k | 5353.74 | |
| Mastercard inc - a Cl A (MA) | 0.7 | $20M | 35k | 570.88 | |
| Berkshire hathaway inc-cl b Cl B New (BRK.B) | 0.7 | $20M | 40k | 502.65 | |
| General Motors Company (GM) | 0.7 | $20M | 246k | 81.32 | |
| United Rentals (URI) | 0.7 | $20M | 24k | 809.32 | |
| AmerisourceBergen (COR) | 0.7 | $19M | 57k | 337.75 | |
| Fox corp - class a Cl A Com (FOXA) | 0.7 | $19M | 261k | 73.07 | |
| Hartford Financial Services (HIG) | 0.7 | $19M | 137k | 138.31 | |
| Amgen (AMGN) | 0.7 | $19M | 57k | 327.29 | |
| Lam Research (LRCX) | 0.7 | $18M | 108k | 171.29 | |
| Applied Materials (AMAT) | 0.7 | $18M | 70k | 256.82 | |
| Qualcomm (QCOM) | 0.7 | $18M | 104k | 171.04 | |
| Expedia (EXPE) | 0.6 | $17M | 61k | 283.23 | |
| eBay (EBAY) | 0.6 | $17M | 192k | 87.09 | |
| Bank of America Corporation (BAC) | 0.6 | $16M | 297k | 54.99 | |
| Synchrony Financial (SYF) | 0.6 | $16M | 195k | 83.43 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.6 | $16M | 126k | 127.49 | |
| Dell technologies -c CL C (DELL) | 0.6 | $16M | 126k | 125.87 | |
| Kroger (KR) | 0.5 | $15M | 233k | 62.48 | |
| Morgan Stanley (MS) | 0.5 | $14M | 79k | 177.53 | |
| Delta air lines Com New (DAL) | 0.5 | $14M | 200k | 69.38 | |
| First citizens bcshs -cl a Cl A (FCNCA) | 0.5 | $14M | 6.4k | 2146.22 | |
| Caterpillar (CAT) | 0.5 | $13M | 24k | 572.77 | |
| Universal health services-b CL B (UHS) | 0.5 | $13M | 61k | 217.94 | |
| Netflix (NFLX) | 0.5 | $13M | 137k | 93.75 | |
| Cognizant tech solutions-a Cl A (CTSH) | 0.5 | $13M | 153k | 82.99 | |
| Equitable Holdings (EQH) | 0.5 | $13M | 265k | 47.64 | |
| Wal-Mart Stores (WMT) | 0.5 | $13M | 113k | 111.59 | |
| Mr Cooper Group | 0.5 | $12M | 38k | 324.03 | |
| NetApp (NTAP) | 0.4 | $12M | 112k | 107.08 | |
| Micron Technology (MU) | 0.4 | $12M | 41k | 285.41 | |
| Pulte (PHM) | 0.4 | $12M | 98k | 117.47 | |
| Cbre group inc - a Cl A (CBRE) | 0.4 | $11M | 67k | 160.79 | |
| Nutanix Inc cl a (NTNX) | 0.4 | $11M | 41k | 261.68 | |
| General Electric (GE) | 0.4 | $11M | 35k | 308.34 | |
| Emcor (EME) | 0.4 | $10M | 17k | 611.74 | |
| Hca Holdings (HCA) | 0.4 | $10M | 22k | 466.63 | |
| United Therapeutics Corporation (UTHR) | 0.4 | $10M | 21k | 486.79 | |
| Intuit (INTU) | 0.4 | $10M | 15k | 662.39 | |
| Alphabet inc-cl c Cap Stk Cl C (GOOG) | 0.4 | $10M | 33k | 313.79 | |
| Laureate education Common Stock (LAUR) | 0.4 | $10M | 296k | 33.67 | |
| Affiliated Managers (AMG) | 0.3 | $9.2M | 32k | 288.28 | |
| Ameriprise Financial (AMP) | 0.3 | $9.1M | 19k | 490.34 | |
| AutoZone (AZO) | 0.3 | $9.1M | 2.7k | 3391.50 | |
| Godaddy Inc cl a (GDDY) | 0.3 | $8.8M | 71k | 124.06 | |
| Tapestry (TPR) | 0.3 | $8.6M | 67k | 127.78 | |
| Globe Life (GL) | 0.3 | $8.5M | 61k | 139.85 | |
| Costco Wholesale Corporation (COST) | 0.3 | $8.3M | 9.7k | 862.15 | |
| Interactive Brokers (IBKR) | 0.3 | $8.2M | 75k | 110.33 | |
| Pinterest inc- class a Cl A (PINS) | 0.3 | $7.9M | 306k | 25.87 | |
| Corcept Therapeutics Incorporated (CORT) | 0.3 | $7.7M | 182k | 42.43 | |
| Tenet healthcare corp Com New (THC) | 0.3 | $7.7M | 39k | 198.68 | |
| Pepsi (PEP) | 0.3 | $7.4M | 51k | 144.70 | |
| F5 Networks (FFIV) | 0.3 | $7.3M | 29k | 255.20 | |
| Autodesk (ADSK) | 0.3 | $7.2M | 25k | 296.00 | |
| Autoliv (ALV) | 0.3 | $7.2M | 61k | 118.69 | |
| Home Depot (HD) | 0.3 | $7.2M | 21k | 344.10 | |
| Halozyme Therapeutics (HALO) | 0.3 | $7.1M | 105k | 67.29 | |
| Dover Corporation (DOV) | 0.3 | $6.9M | 36k | 195.24 | |
| Unum (UNM) | 0.2 | $6.5M | 84k | 77.48 | |
| Ss&c Technologies Holding (SSNC) | 0.2 | $6.3M | 72k | 87.42 | |
| Armstrong World Industries (AWI) | 0.2 | $6.2M | 33k | 191.10 | |
| Owens Corning (OC) | 0.2 | $6.2M | 56k | 111.88 | |
| Acuity Brands (AYI) | 0.2 | $6.2M | 17k | 360.04 | |
| FedEx Corporation (FDX) | 0.2 | $5.7M | 20k | 290.09 | |
| Abbott Laboratories (ABT) | 0.2 | $5.6M | 45k | 125.27 | |
| Dropbox inc-class a Cl A (DBX) | 0.2 | $5.6M | 203k | 27.80 | |
| Natera (NTRA) | 0.2 | $5.6M | 9.1k | 611.74 | |
| Darden Restaurants (DRI) | 0.2 | $5.4M | 29k | 184.03 | |
| Nextpower inc-cl a Class A Com (NXT) | 0.2 | $5.2M | 60k | 87.07 | |
| Reinsurance group of america Com New (RGA) | 0.2 | $5.1M | 25k | 203.35 | |
| Dick's Sporting Goods (DKS) | 0.2 | $5.0M | 26k | 197.97 | |
| Automatic Data Processing (ADP) | 0.2 | $5.0M | 20k | 257.22 | |
| Atmus Filtration Technologies Ord (ATMU) | 0.2 | $4.9M | 94k | 51.89 | |
| AutoNation (AN) | 0.2 | $4.8M | 24k | 206.43 | |
| Procter & Gamble Company (PG) | 0.2 | $4.8M | 33k | 143.31 | |
| Advanced Micro Devices (AMD) | 0.2 | $4.7M | 22k | 214.11 | |
| Allison Transmission Hldngs I (ALSN) | 0.2 | $4.7M | 48k | 97.90 | |
| Toll Brothers (TOL) | 0.2 | $4.5M | 34k | 135.21 | |
| 3M Company (MMM) | 0.2 | $4.3M | 27k | 160.10 | |
| Virtu financial inc-class a Cl A (VIRT) | 0.2 | $4.3M | 128k | 33.32 | |
| Frontdoor (FTDR) | 0.1 | $3.8M | 66k | 57.68 | |
| Option care health Com New (OPCH) | 0.1 | $3.8M | 120k | 31.85 | |
| MGIC Investment (MTG) | 0.1 | $3.8M | 129k | 29.21 | |
| Apollo Global Mgmt (APO) | 0.1 | $3.6M | 25k | 144.76 | |
| Qualys (QLYS) | 0.1 | $3.6M | 27k | 132.78 | |
| Coca-Cola Company (KO) | 0.1 | $3.6M | 51k | 69.91 | |
| Itt (ITT) | 0.1 | $3.5M | 20k | 173.45 | |
| Bofi Holding (AX) | 0.1 | $3.5M | 41k | 86.10 | |
| NVR (NVR) | 0.1 | $3.5M | 475.00 | 7292.80 | |
| Johnson & Johnson (JNJ) | 0.1 | $3.5M | 17k | 206.94 | |
| Firstcash Holdings (FCFS) | 0.1 | $3.3M | 21k | 159.37 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $3.3M | 32k | 103.64 | |
| Carvana Cl A (CVNA) | 0.1 | $3.2M | 7.6k | 421.82 | |
| Victory Cap Hldgs (VCTR) | 0.1 | $3.2M | 51k | 63.09 | |
| Wells Fargo & Company (WFC) | 0.1 | $3.2M | 35k | 93.20 | |
| Amphenol corp-cl a Cl A (APH) | 0.1 | $3.2M | 24k | 135.35 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.1 | $3.2M | 78k | 40.79 | |
| Futu Hldgs (FUTU) | 0.1 | $3.0M | 19k | 164.20 | |
| OSI Systems (OSIS) | 0.1 | $3.0M | 12k | 254.73 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $2.9M | 35k | 84.05 | |
| Cigna Corp (CI) | 0.1 | $2.8M | 10k | 275.18 | |
| Corpay (CPAY) | 0.1 | $2.8M | 9.2k | 300.93 | |
| Williams-Sonoma (WSM) | 0.1 | $2.8M | 16k | 178.52 | |
| Taylor Morrison Hom (TMHC) | 0.1 | $2.7M | 47k | 58.84 | |
| Arista networks Com Shs (ANET) | 0.1 | $2.7M | 21k | 130.98 | |
| Bank Ozk (OZK) | 0.1 | $2.6M | 58k | 46.00 | |
| Ban (TBBK) | 0.1 | $2.4M | 36k | 67.50 | |
| Reddit (RDDT) | 0.1 | $2.4M | 19k | 123.84 | |
| Belden (BDC) | 0.1 | $2.3M | 20k | 116.59 | |
| AECOM Technology Corporation (ACM) | 0.1 | $2.3M | 24k | 95.28 | |
| Brinker International (EAT) | 0.1 | $2.3M | 16k | 143.42 | |
| Oracle Corporation (ORCL) | 0.1 | $2.2M | 11k | 194.91 | |
| Ferguson (FERG) | 0.1 | $2.2M | 9.7k | 222.62 | |
| UnitedHealth (UNH) | 0.1 | $2.1M | 6.3k | 330.11 | |
| Crocs (CROX) | 0.1 | $2.0M | 23k | 85.49 | |
| Enact Hldgs (ACT) | 0.1 | $2.0M | 50k | 39.64 | |
| Docusign (DOCU) | 0.1 | $1.9M | 28k | 68.39 | |
| Sandisk Corp (SNDK) | 0.1 | $1.9M | 11k | 182.41 | |
| International Business Machines (IBM) | 0.1 | $1.9M | 6.4k | 296.17 | |
| Lowe's Companies (LOW) | 0.1 | $1.9M | 7.7k | 241.16 | |
| Merck & Co (MRK) | 0.1 | $1.8M | 17k | 105.98 | |
| Crane Holdings (CXT) | 0.1 | $1.8M | 38k | 47.05 | |
| Installed Bldg Prods (IBP) | 0.1 | $1.6M | 6.3k | 259.20 | |
| Citigroup Com New (C) | 0.1 | $1.5M | 13k | 116.68 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.5M | 2.6k | 579.82 | |
| Gulfport Energy Corp (GPOR) | 0.1 | $1.5M | 7.2k | 207.66 | |
| Airbnb inc-class a Com Cl A (ABNB) | 0.1 | $1.5M | 11k | 135.72 | |
| Quanta Services (PWR) | 0.1 | $1.5M | 3.5k | 421.87 | |
| CSG Systems International (CSGS) | 0.1 | $1.5M | 16k | 91.20 | |
| Walt Disney Company (DIS) | 0.1 | $1.4M | 12k | 114.40 | |
| Intuitive Surgical (ISRG) | 0.1 | $1.4M | 2.5k | 566.36 | |
| American Express Company (AXP) | 0.0 | $1.3M | 3.6k | 369.95 | |
| Fortinet (FTNT) | 0.0 | $1.3M | 16k | 79.39 | |
| McDonald's Corporation (MCD) | 0.0 | $1.3M | 4.1k | 305.63 | |
| Ge Vernova (GEV) | 0.0 | $1.3M | 1.9k | 653.34 | |
| Opera (OPRA) | 0.0 | $1.2M | 19k | 64.92 | |
| Danaher Corporation (DHR) | 0.0 | $1.2M | 5.3k | 229.19 | |
| S&p Global (SPGI) | 0.0 | $1.2M | 2.3k | 522.59 | |
| Verizon Communications (VZ) | 0.0 | $1.2M | 29k | 40.73 | |
| At&t (T) | 0.0 | $1.2M | 47k | 24.84 | |
| Intel Corporation (INTC) | 0.0 | $1.2M | 32k | 36.90 | |
| Nextera Energy (NEE) | 0.0 | $1.1M | 14k | 80.28 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $1.1M | 14k | 79.67 | |
| Boston Scientific Corporation (BSX) | 0.0 | $1.1M | 12k | 95.35 | |
| Pfizer (PFE) | 0.0 | $1.1M | 44k | 24.90 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $1.1M | 15k | 74.03 | |
| Applovin corp-class a Com Cl A (APP) | 0.0 | $1.1M | 1.6k | 673.43 | |
| Blackrock (BLK) | 0.0 | $1.1M | 1.0k | 1070.34 | |
| Capital One Financial (COF) | 0.0 | $1.1M | 4.4k | 242.36 | |
| Uber Technologies (UBER) | 0.0 | $1.1M | 13k | 81.68 | |
| VeriSign | 0.0 | $1.1M | 4.6k | 231.32 | |
| Welltower Inc Com reit (WELL) | 0.0 | $1.1M | 5.7k | 185.52 | |
| Servicenow (NOW) | 0.0 | $1.0M | 6.8k | 153.15 | |
| Gilead Sciences (GILD) | 0.0 | $1.0M | 8.4k | 122.74 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $1.0M | 5.9k | 173.45 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $990k | 2.8k | 349.84 | |
| Group 1 Automotive (GPI) | 0.0 | $963k | 2.5k | 393.02 | |
| Stryker Corporation (SYK) | 0.0 | $956k | 2.7k | 352.17 | |
| Palo Alto Networks (PANW) | 0.0 | $954k | 5.2k | 184.19 | |
| Analog Devices (ADI) | 0.0 | $914k | 3.4k | 271.13 | |
| Terex Corporation (TEX) | 0.0 | $913k | 17k | 53.37 | |
| Prologis (PLD) | 0.0 | $897k | 7.0k | 127.66 | |
| Crowdstrike holdings inc - a Cl A (CRWD) | 0.0 | $880k | 1.9k | 468.66 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $852k | 1.9k | 453.35 | |
| Bristol Myers Squibb (BMY) | 0.0 | $849k | 16k | 53.94 | |
| Vontier Corporation (VNT) | 0.0 | $807k | 22k | 37.18 | |
| Progressive Corporation (PGR) | 0.0 | $770k | 3.4k | 227.72 | |
| Wynn Resorts (WYNN) | 0.0 | $756k | 922.00 | 820.07 | |
| Deere & Company (DE) | 0.0 | $751k | 1.6k | 466.95 | |
| CVS Caremark Corporation (CVS) | 0.0 | $745k | 9.4k | 79.35 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $719k | 4.7k | 154.14 | |
| Cme (CME) | 0.0 | $714k | 2.6k | 273.08 | |
| Constellation Energy (CEG) | 0.0 | $713k | 2.0k | 353.27 | |
| Newmont Mining Corporation (NEM) | 0.0 | $711k | 7.1k | 99.85 | |
| Comcast corp-class a Cl A (CMCSA) | 0.0 | $707k | 24k | 29.89 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $685k | 39k | 17.79 | |
| Nucor Corporation (NUE) | 0.0 | $668k | 17k | 38.35 | |
| Anthem (ELV) | 0.0 | $665k | 1.9k | 350.52 | |
| Donaldson Company (DCI) | 0.0 | $665k | 7.5k | 88.60 | |
| Moody's Corporation (MCO) | 0.0 | $654k | 1.3k | 510.85 | |
| Waste Management (WM) | 0.0 | $653k | 3.0k | 219.71 | |
| Intercontinental Exchange (ICE) | 0.0 | $648k | 4.0k | 161.96 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $639k | 727.00 | 878.96 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $625k | 5.4k | 116.09 | |
| MercadoLibre (MELI) | 0.0 | $620k | 308.00 | 2014.25 | |
| Marsh & McLennan Companies | 0.0 | $619k | 3.3k | 185.52 | |
| Williams Companies (WMB) | 0.0 | $614k | 10k | 60.10 | |
| Starbucks Corporation (SBUX) | 0.0 | $600k | 7.1k | 84.21 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $596k | 772.00 | 771.85 | |
| CSX Corporation (CSX) | 0.0 | $573k | 16k | 36.25 | |
| AFLAC Incorporated (AFL) | 0.0 | $572k | 5.2k | 110.27 | |
| Marriott International (MAR) | 0.0 | $571k | 1.8k | 310.23 | |
| Cadence Design Systems (CDNS) | 0.0 | $561k | 1.8k | 312.51 | |
| Kkr & Co (KKR) | 0.0 | $557k | 4.4k | 127.45 | |
| Nike inc -cl b CL B (NKE) | 0.0 | $551k | 8.7k | 63.71 | |
| Doordash inc - a Cl A (DASH) | 0.0 | $538k | 2.4k | 226.48 | |
| Marvell Technology (MRVL) | 0.0 | $535k | 6.3k | 84.97 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $530k | 1.8k | 287.23 | |
| Norfolk Southern (NSC) | 0.0 | $525k | 1.8k | 288.72 | |
| Warner Bros. Discovery (WBD) | 0.0 | $515k | 18k | 28.82 | |
| Chesapeake Energy Corp (EXE) | 0.0 | $512k | 3.1k | 164.05 | |
| PNC Financial Services (PNC) | 0.0 | $509k | 2.4k | 208.70 | |
| Snowflake Inc Cl A (SNOW) | 0.0 | $508k | 2.3k | 219.27 | |
| United parcel service-cl b CL B (UPS) | 0.0 | $490k | 4.9k | 99.18 | |
| Ecolab (ECL) | 0.0 | $486k | 1.8k | 263.14 | |
| Colgate-Palmolive Company (CL) | 0.0 | $478k | 6.0k | 79.02 | |
| Simon Property (SPG) | 0.0 | $473k | 2.6k | 185.11 | |
| Equinix (EQIX) | 0.0 | $472k | 616.00 | 765.61 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $467k | 1.8k | 258.79 | |
| American Tower Reit (AMT) | 0.0 | $460k | 2.6k | 177.00 | |
| U.S. Bancorp (USB) | 0.0 | $456k | 8.5k | 53.80 | |
| Exelon Corporation (EXC) | 0.0 | $455k | 10k | 43.59 | |
| MetLife (MET) | 0.0 | $454k | 5.8k | 78.94 | |
| Corning Incorporated (GLW) | 0.0 | $442k | 5.0k | 87.56 | |
| Becton, Dickinson and (BDX) | 0.0 | $440k | 2.3k | 194.07 | |
| Air Products & Chemicals (APD) | 0.0 | $436k | 1.8k | 247.02 | |
| Cloudflare inc - class a Cl A Com (NET) | 0.0 | $433k | 2.2k | 197.13 | |
| Robinhood markets inc - a Com Cl A (HOOD) | 0.0 | $430k | 3.8k | 113.07 | |
| Howmet Aerospace (HWM) | 0.0 | $420k | 2.1k | 204.98 | |
| AvalonBay Communities (AVB) | 0.0 | $419k | 2.3k | 182.72 | |
| Digital Realty Trust (DLR) | 0.0 | $419k | 2.7k | 155.75 | |
| Emerson Electric (EMR) | 0.0 | $415k | 3.1k | 132.72 | |
| Electronic Arts (EA) | 0.0 | $411k | 2.0k | 204.33 | |
| Western Digital (WDC) | 0.0 | $406k | 2.4k | 172.22 | |
| Sempra Energy (SRE) | 0.0 | $401k | 4.5k | 88.82 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $398k | 1.0k | 397.65 | |
| Ralliant Corp (RAL) | 0.0 | $397k | 5.9k | 67.17 | |
| Harmony Biosciences Hldgs In (HRMY) | 0.0 | $396k | 11k | 37.39 | |
| Edwards Lifesciences (EW) | 0.0 | $395k | 4.6k | 85.24 | |
| Loews corp Cl A (ZM) | 0.0 | $387k | 3.7k | 105.31 | |
| Republic Services (RSG) | 0.0 | $382k | 1.8k | 211.87 | |
| American International (AIG) | 0.0 | $377k | 4.4k | 85.55 | |
| Ametek (AME) | 0.0 | $374k | 1.8k | 205.28 | |
| W.W. Grainger (GWW) | 0.0 | $374k | 371.00 | 1009.05 | |
| Nasdaq Omx (NDAQ) | 0.0 | $372k | 3.8k | 97.13 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $371k | 279.00 | 1329.85 | |
| American Water Works (AWK) | 0.0 | $368k | 2.8k | 130.47 | |
| Consolidated Edison (ED) | 0.0 | $368k | 3.7k | 99.32 | |
| Ventas (VTR) | 0.0 | $364k | 4.7k | 77.77 | |
| Travelers Companies (TRV) | 0.0 | $362k | 1.2k | 290.06 | |
| Ross Stores (ROST) | 0.0 | $358k | 2.0k | 180.14 | |
| Msci (MSCI) | 0.0 | $356k | 621.00 | 573.73 | |
| Paypal Holdings (PYPL) | 0.0 | $352k | 6.0k | 58.37 | |
| Truist Financial Corp equities (TFC) | 0.0 | $348k | 7.1k | 49.21 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $343k | 7.5k | 45.53 | |
| Target Corporation (TGT) | 0.0 | $343k | 3.5k | 97.75 | |
| Principal Financial (PFG) | 0.0 | $342k | 3.9k | 88.21 | |
| Workday inc-class a Cl A (WDAY) | 0.0 | $341k | 1.6k | 214.77 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $341k | 1.3k | 256.02 | |
| Polestar automotive-cl a ads Sponsored Ads (PSNY) | 0.0 | $340k | 16k | 21.24 | |
| Vistra Energy (VST) | 0.0 | $339k | 2.1k | 161.33 | |
| Prudential Financial (PRU) | 0.0 | $336k | 3.0k | 112.84 | |
| Monolithic Power Systems (MPWR) | 0.0 | $331k | 365.00 | 907.65 | |
| Ford Motor Company (F) | 0.0 | $330k | 25k | 13.12 | |
| Mondelez Int (MDLZ) | 0.0 | $328k | 6.0k | 54.23 | |
| Keysight Technologies (KEYS) | 0.0 | $325k | 1.6k | 203.19 | |
| Fastenal Company (FAST) | 0.0 | $322k | 8.0k | 40.13 | |
| Oneok (OKE) | 0.0 | $322k | 4.4k | 73.50 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $318k | 2.5k | 125.81 | |
| NiSource (NI) | 0.0 | $305k | 7.3k | 41.76 | |
| Roblox Corp (RBLX) | 0.0 | $300k | 3.7k | 81.00 | |
| Xylem (XYL) | 0.0 | $298k | 2.2k | 136.14 | |
| Datadog inc - class a Cl A Com (DDOG) | 0.0 | $297k | 2.2k | 135.98 | |
| Carrier Global Corporation (CARR) | 0.0 | $297k | 5.6k | 52.83 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $296k | 8.0k | 37.00 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $282k | 12k | 24.14 | |
| Monster Beverage Corp (MNST) | 0.0 | $275k | 3.6k | 76.67 | |
| State Street Corporation (STT) | 0.0 | $274k | 2.1k | 129.01 | |
| ResMed (RMD) | 0.0 | $271k | 1.1k | 240.87 | |
| IDEXX Laboratories (IDXX) | 0.0 | $271k | 400.00 | 676.53 | |
| Square Inc cl a (XYZ) | 0.0 | $264k | 4.0k | 65.09 | |
| Fifth Third Ban (FITB) | 0.0 | $263k | 5.6k | 47.12 | |
| Insmed Com Par $.01 (INSM) | 0.0 | $261k | 1.5k | 174.02 | |
| Kenvue (KVUE) | 0.0 | $261k | 15k | 17.25 | |
| Roper Industries (ROP) | 0.0 | $260k | 585.00 | 445.13 | |
| Illinois Tool Works (ITW) | 0.0 | $259k | 1.0k | 247.67 | |
| Ge Healthcare Technologies I (GEHC) | 0.0 | $259k | 3.2k | 82.02 | |
| Rockwell Automation (ROK) | 0.0 | $258k | 664.00 | 389.07 | |
| Strategy Cl A New (MSTR) | 0.0 | $258k | 1.7k | 151.84 | |
| Xcel Energy (XEL) | 0.0 | $257k | 3.5k | 74.34 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $254k | 2.9k | 87.35 | |
| Eversource Energy (ES) | 0.0 | $254k | 3.8k | 67.33 | |
| Mid-America Apartment (MAA) | 0.0 | $253k | 1.8k | 138.91 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $253k | 2.5k | 101.96 | |
| EOG Resources (EOG) | 0.0 | $250k | 2.4k | 104.96 | |
| Hp (HPQ) | 0.0 | $247k | 11k | 22.54 | |
| Allstate Corporation (ALL) | 0.0 | $246k | 1.2k | 208.15 | |
| Avery Dennison Corporation (AVY) | 0.0 | $246k | 1.4k | 181.88 | |
| Copart (CPRT) | 0.0 | $244k | 6.2k | 39.15 | |
| SYSCO Corporation (SYY) | 0.0 | $238k | 3.2k | 73.69 | |
| Humana (HUM) | 0.0 | $236k | 917.00 | 256.88 | |
| Mongodb Inc. Class A (MDB) | 0.0 | $234k | 558.00 | 419.68 | |
| Biogen Idec (BIIB) | 0.0 | $234k | 1.3k | 175.99 | |
| Ciena corp Com New (CIEN) | 0.0 | $234k | 1.0k | 233.62 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $234k | 386.00 | 605.01 | |
| D.R. Horton (DHI) | 0.0 | $231k | 1.6k | 144.02 | |
| Fair Isaac Corporation (FICO) | 0.0 | $230k | 136.00 | 1689.27 | |
| Martin Marietta Materials (MLM) | 0.0 | $229k | 368.00 | 622.66 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $229k | 13k | 17.33 | |
| Ares management corp - a Cl A Com Stk (ARES) | 0.0 | $228k | 1.4k | 161.59 | |
| Regions Financial Corporation (RF) | 0.0 | $224k | 8.3k | 27.10 | |
| Comfort Systems USA (FIX) | 0.0 | $224k | 240.00 | 932.65 | |
| Axon Enterprise (AXON) | 0.0 | $223k | 393.00 | 567.93 | |
| Verisk Analytics (VRSK) | 0.0 | $220k | 985.00 | 223.68 | |
| CMS Energy Corporation (CMS) | 0.0 | $215k | 3.1k | 69.93 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $214k | 600.00 | 357.17 | |
| Trimble Navigation (TRMB) | 0.0 | $214k | 2.7k | 78.35 | |
| News corp - class a Cl A (NWSA) | 0.0 | $214k | 8.2k | 26.11 | |
| Teradyne (TER) | 0.0 | $213k | 1.1k | 193.38 | |
| Dollar General (DG) | 0.0 | $213k | 1.6k | 132.74 | |
| Hubbell (HUBB) | 0.0 | $212k | 478.00 | 444.11 | |
| Entergy Corporation (ETR) | 0.0 | $210k | 3.6k | 57.49 | |
| First Solar (FSLR) | 0.0 | $209k | 800.00 | 261.16 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $208k | 1.5k | 136.07 | |
| Paychex (PAYX) | 0.0 | $205k | 1.8k | 112.17 | |
| Dex (DXCM) | 0.0 | $205k | 3.1k | 66.37 | |
| Ingersoll Rand (IR) | 0.0 | $205k | 2.6k | 79.21 | |
| Yum! Brands (YUM) | 0.0 | $204k | 1.3k | 151.28 | |
| M&T Bank Corporation (MTB) | 0.0 | $203k | 1.0k | 201.47 | |
| Veralto Corp (VLTO) | 0.0 | $202k | 2.0k | 99.87 | |
| Fidelity National Information Services (FIS) | 0.0 | $201k | 3.0k | 66.46 | |
| CBOE Holdings (CBOE) | 0.0 | $201k | 800.00 | 250.99 | |
| Tractor Supply Company (TSCO) | 0.0 | $201k | 4.0k | 49.99 | |
| Alliant Energy Corporation (LNT) | 0.0 | $197k | 3.0k | 65.01 | |
| Atlassian corp-cl a Cl A (TEAM) | 0.0 | $197k | 1.2k | 162.12 | |
| American homes 4 rent- a Cl A (AMH) | 0.0 | $196k | 6.1k | 32.10 | |
| Vulcan Materials Company (VMC) | 0.0 | $195k | 683.00 | 285.22 | |
| Microchip Technology (MCHP) | 0.0 | $194k | 3.0k | 63.70 | |
| Watts water technologies-a Cl A (WTS) | 0.0 | $193k | 700.00 | 275.77 | |
| Wabtec Corporation (WAB) | 0.0 | $193k | 904.00 | 213.34 | |
| Peak (DOC) | 0.0 | $191k | 12k | 16.07 | |
| Equifax (EFX) | 0.0 | $190k | 877.00 | 216.98 | |
| Waters Corporation (WAT) | 0.0 | $190k | 499.00 | 379.83 | |
| Halliburton Company (HAL) | 0.0 | $189k | 6.7k | 28.25 | |
| Citizens Financial (CFG) | 0.0 | $187k | 3.2k | 58.41 | |
| Equity Residential (EQR) | 0.0 | $186k | 3.0k | 63.04 | |
| Nortonlifelock (GEN) | 0.0 | $186k | 6.8k | 27.19 | |
| Dollar Tree (DLTR) | 0.0 | $186k | 1.5k | 122.98 | |
| Targa Res Corp (TRGP) | 0.0 | $185k | 1.0k | 184.48 | |
| Cdw (CDW) | 0.0 | $184k | 1.4k | 136.20 | |
| Annaly Capital Management (NLY) | 0.0 | $184k | 8.0k | 22.95 | |
| Keurig Dr Pepper (KDP) | 0.0 | $183k | 6.5k | 28.01 | |
| Cooper Cos (COO) | 0.0 | $180k | 2.2k | 81.94 | |
| Public Service Enterprise (PEG) | 0.0 | $180k | 2.2k | 80.30 | |
| Fox corp - class b Cl A Com (FOX) | 0.0 | $179k | 2.8k | 64.92 | |
| Estee Lauder Companies (EL) | 0.0 | $179k | 1.7k | 104.71 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $179k | 800.00 | 223.22 | |
| Lululemon Athletica (LULU) | 0.0 | $176k | 849.00 | 207.73 | |
| Broadridge Financial Solutions (BR) | 0.0 | $176k | 786.00 | 224.00 | |
| Invitation Homes (INVH) | 0.0 | $176k | 6.3k | 28.05 | |
| Mettler-Toledo International (MTD) | 0.0 | $174k | 125.00 | 1394.18 | |
| EQT Corporation (EQT) | 0.0 | $172k | 3.2k | 53.60 | |
| ON Semiconductor (ON) | 0.0 | $171k | 3.2k | 54.15 | |
| Insulet Corporation (PODD) | 0.0 | $171k | 600.00 | 284.11 | |
| T. Rowe Price (TROW) | 0.0 | $164k | 1.6k | 102.38 | |
| Udr (UDR) | 0.0 | $161k | 4.4k | 36.68 | |
| Carlisle Companies (CSL) | 0.0 | $160k | 500.00 | 319.70 | |
| PG&E Corporation (PCG) | 0.0 | $160k | 9.9k | 16.11 | |
| Hologic (HOLX) | 0.0 | $158k | 2.1k | 74.49 | |
| Crown Castle Intl (CCI) | 0.0 | $158k | 1.8k | 88.86 | |
| Sofi technologies Com New (SOFI) | 0.0 | $157k | 6.0k | 26.18 | |
| Live Nation Entertainment (LYV) | 0.0 | $157k | 1.1k | 142.50 | |
| Twilio inc - a Cl A (TWLO) | 0.0 | $157k | 1.1k | 142.24 | |
| Zimmer Holdings (ZBH) | 0.0 | $156k | 1.7k | 90.12 | |
| Incyte Corporation (INCY) | 0.0 | $154k | 1.6k | 98.77 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $154k | 889.00 | 173.44 | |
| Pure storage inc - class a Cl A (PSTG) | 0.0 | $154k | 2.3k | 67.01 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $154k | 2.2k | 70.12 | |
| Steel Dynamics (STLD) | 0.0 | $153k | 900.00 | 169.83 | |
| Global Payments (GPN) | 0.0 | $152k | 2.0k | 77.40 | |
| Boston Properties (BXP) | 0.0 | $150k | 2.2k | 68.08 | |
| Diamondback Energy (FANG) | 0.0 | $150k | 1.0k | 150.25 | |
| Astera Labs (ALAB) | 0.0 | $150k | 900.00 | 166.32 | |
| Hubspot (HUBS) | 0.0 | $147k | 366.00 | 401.29 | |
| Sba Communications Corp (SBAC) | 0.0 | $145k | 752.00 | 193.41 | |
| Burlington Stores (BURL) | 0.0 | $144k | 500.00 | 288.79 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $144k | 500.00 | 288.66 | |
| Brown & Brown (BRO) | 0.0 | $144k | 1.8k | 79.69 | |
| Extra Space Storage (EXR) | 0.0 | $143k | 1.1k | 130.22 | |
| Iqvia Holdings (IQV) | 0.0 | $143k | 633.00 | 225.41 | |
| Lennar corp-a Cl A Com (LEN) | 0.0 | $142k | 1.4k | 102.80 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $142k | 1.0k | 141.79 | |
| CoStar (CSGP) | 0.0 | $141k | 2.1k | 67.23 | |
| West Pharmaceutical Services (WST) | 0.0 | $141k | 512.00 | 275.13 | |
| Ball Corporation (BALL) | 0.0 | $141k | 2.7k | 52.97 | |
| Labcorp Holdings (LH) | 0.0 | $139k | 552.00 | 250.88 | |
| Illumina (ILMN) | 0.0 | $137k | 1.0k | 131.07 | |
| Affirm holdings Com Cl A (AFRM) | 0.0 | $134k | 1.8k | 74.42 | |
| Rollins (ROL) | 0.0 | $134k | 2.2k | 60.01 | |
| Charter communications inc-a Cl A (CHTR) | 0.0 | $133k | 638.00 | 208.71 | |
| Weyerhaeuser Company (WY) | 0.0 | $132k | 5.6k | 23.69 | |
| Edison International (EIX) | 0.0 | $131k | 2.2k | 60.02 | |
| Dow (DOW) | 0.0 | $130k | 5.6k | 23.38 | |
| Bloom energy corp- a Com Cl A (BE) | 0.0 | $130k | 1.5k | 86.81 | |
| Trade desk inc/the -class a Com Cl A (TTD) | 0.0 | $129k | 3.4k | 37.95 | |
| Markel Corporation (MKL) | 0.0 | $129k | 60.00 | 2149.65 | |
| Qnity electronics Common Stock (Q) | 0.0 | $128k | 1.6k | 81.65 | |
| Best Buy (BBY) | 0.0 | $128k | 1.9k | 67.73 | |
| Masco Corporation (MAS) | 0.0 | $128k | 2.0k | 63.45 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $127k | 441.00 | 287.20 | |
| Dupont De Nemours (DD) | 0.0 | $126k | 3.1k | 40.20 | |
| Gartner (IT) | 0.0 | $126k | 500.00 | 252.23 | |
| International Flavors & Fragrances (IFF) | 0.0 | $126k | 1.9k | 67.73 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $125k | 800.00 | 156.71 | |
| Tyler Technologies (TYL) | 0.0 | $125k | 275.00 | 453.79 | |
| Iron Mountain (IRM) | 0.0 | $122k | 1.5k | 83.64 | |
| Zebra technologies corp-cl a Cl A (ZBRA) | 0.0 | $121k | 500.00 | 242.82 | |
| Lennox International (LII) | 0.0 | $121k | 249.00 | 486.55 | |
| Las Vegas Sands (LVS) | 0.0 | $121k | 1.9k | 65.09 | |
| Transunion (TRU) | 0.0 | $120k | 1.4k | 85.74 | |
| Raymond James Financial (RJF) | 0.0 | $118k | 732.00 | 160.59 | |
| Super Micro Computer Inc Com Usd0.001 (SMCI) | 0.0 | $109k | 3.7k | 29.25 | |
| Northern Trust Corporation (NTRS) | 0.0 | $109k | 798.00 | 136.59 | |
| Echostar corp-a Cl A (SATS) | 0.0 | $109k | 1.0k | 108.70 | |
| International Paper Company (IP) | 0.0 | $104k | 2.6k | 39.39 | |
| Toast (TOST) | 0.0 | $103k | 2.9k | 35.51 | |
| Tradeweb Markets (TW) | 0.0 | $102k | 951.00 | 107.54 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $102k | 200.00 | 510.73 | |
| Carlyle Group (CG) | 0.0 | $100k | 1.7k | 59.08 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $99k | 1.6k | 61.05 | |
| Ionq Inc Pipe (IONQ) | 0.0 | $94k | 2.1k | 44.87 | |
| Builders FirstSource (BLDR) | 0.0 | $93k | 902.00 | 102.88 | |
| Corteva (CTVA) | 0.0 | $92k | 1.4k | 67.03 | |
| Dynatrace (DT) | 0.0 | $91k | 2.1k | 43.33 | |
| Hershey Company (HSY) | 0.0 | $91k | 500.00 | 181.98 | |
| Baxter International (BAX) | 0.0 | $91k | 4.7k | 19.10 | |
| Church & Dwight (CHD) | 0.0 | $90k | 1.1k | 83.83 | |
| Key (KEY) | 0.0 | $88k | 4.3k | 20.63 | |
| Sun Communities (SUI) | 0.0 | $87k | 700.00 | 124.73 | |
| Watsco, Incorporated (WSO) | 0.0 | $86k | 256.00 | 336.95 | |
| Coreweave inc-cl a Com Cl A (CRWV) | 0.0 | $86k | 1.2k | 71.57 | |
| General Mills (GIS) | 0.0 | $80k | 1.7k | 46.50 | |
| Draftkings inc-cl a Com Cl A (DKNG) | 0.0 | $79k | 2.3k | 34.46 | |
| Kimco Realty Corporation (KIM) | 0.0 | $78k | 3.9k | 20.27 | |
| Clorox Company (CLX) | 0.0 | $72k | 712.00 | 100.83 | |
| Liberty media corp-formula-c Com Lbty One S C (FWONK) | 0.0 | $69k | 700.00 | 98.47 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $68k | 800.00 | 84.36 | |
| Snap inc - a Cl A (SNAP) | 0.0 | $65k | 8.0k | 8.06 | |
| Nrg energy Com New (NRG) | 0.0 | $64k | 400.00 | 159.24 | |
| PPG Industries (PPG) | 0.0 | $63k | 611.00 | 102.40 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $60k | 1.2k | 49.55 | |
| Oklo Com Cl A (OKLO) | 0.0 | $57k | 800.00 | 71.76 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $57k | 1.4k | 41.31 | |
| Regency Centers Corporation (REG) | 0.0 | $56k | 800.00 | 69.67 | |
| Samsara inc-cl a Com Cl A (IOT) | 0.0 | $50k | 1.4k | 35.44 | |
| Nordson Corporation (NDSN) | 0.0 | $48k | 200.00 | 240.32 | |
| Paycom Software (PAYC) | 0.0 | $48k | 300.00 | 159.28 | |
| Bentley systems inc-class b Com Cl B (BSY) | 0.0 | $46k | 1.2k | 38.16 | |
| Dominion Resources (D) | 0.0 | $45k | 765.00 | 58.57 | |
| Zillow group inc - c Cl C Cap Stk (Z) | 0.0 | $34k | 500.00 | 68.22 | |
| Hyatt Hotels Corporation (H) | 0.0 | $32k | 200.00 | 160.32 | |
| Fnf (FNF) | 0.0 | $29k | 537.00 | 54.58 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $21k | 800.00 | 26.32 | |
| Atmos Energy Corporation (ATO) | 0.0 | $17k | 100.00 | 167.63 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $16k | 100.00 | 161.24 | |
| Brown-forman corp-class b CL B (BF.B) | 0.0 | $7.9k | 302.00 | 26.06 | |
| Tyson foods inc-cl a Cl A (TSN) | 0.0 | $4.3k | 73.00 | 58.62 | |
| Fortive (FTV) | 0.0 | $2.4k | 43.00 | 55.21 | |
| F&g annuities & life Common Stock (FG) | 0.0 | $992.000000 | 32.00 | 31.00 | |
| Wec Energy Group (WEC) | 0.0 | $905.000400 | 9.00 | 100.56 | |
| Kraft Heinz (KHC) | 0.0 | $388.000000 | 16.00 | 24.25 |
