Livforsakringsbolaget Skandia, Omsesidigt as of March 31, 2026
Portfolio Holdings for Livforsakringsbolaget Skandia, Omsesidigt
Livforsakringsbolaget Skandia, Omsesidigt holds 459 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 8.7 | $233M | 1.3M | 174.30 | |
| Apple (AAPL) | 7.2 | $191M | 754k | 253.65 | |
| Alphabet inc-cl a Cap Stk Cl A (GOOGL) | 5.4 | $144M | 499k | 287.53 | |
| Microsoft Corporation (MSFT) | 5.0 | $132M | 357k | 370.12 | |
| Amazon (AMZN) | 3.6 | $96M | 459k | 208.26 | |
| Broadcom (AVGO) | 3.4 | $90M | 290k | 309.35 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $59M | 201k | 294.16 | |
| Meta platforms inc-class a Cl A (META) | 2.1 | $55M | 96k | 572.01 | |
| Johnson & Johnson (JNJ) | 1.9 | $52M | 212k | 244.38 | |
| KLA-Tencor Corporation (KLAC) | 1.6 | $44M | 30k | 1471.23 | |
| Eli Lilly & Co. (LLY) | 1.4 | $38M | 41k | 919.77 | |
| Goldman Sachs (GS) | 1.4 | $37M | 44k | 845.49 | |
| Corcept Therapeutics Incorporated (CORT) | 1.3 | $34M | 115k | 297.80 | |
| Abbvie (ABBV) | 1.3 | $34M | 156k | 217.43 | |
| Natera (NTRA) | 1.3 | $33M | 45k | 738.31 | |
| Ss&c Technologies Holding (SSNC) | 1.2 | $33M | 203k | 164.13 | |
| Micron Technology (MU) | 1.2 | $33M | 98k | 337.56 | |
| Cisco Systems (CSCO) | 1.2 | $32M | 407k | 77.57 | |
| Delta Air Lines (DAL) | 1.2 | $31M | 269k | 115.48 | |
| Mr Cooper Group | 1.1 | $30M | 95k | 320.55 | |
| Exelixis (EXEL) | 1.1 | $30M | 241k | 124.48 | |
| Visa (V) | 1.1 | $29M | 97k | 302.15 | |
| Globe Life (GL) | 1.1 | $29M | 106k | 270.88 | |
| Cummins (CMI) | 1.0 | $28M | 51k | 537.68 | |
| Wynn Resorts (WYNN) | 1.0 | $26M | 30k | 865.06 | |
| Applied Materials (AMAT) | 1.0 | $26M | 76k | 341.48 | |
| Lam Research (LRCX) | 0.9 | $25M | 118k | 213.72 | |
| Cardinal Health (CAH) | 0.9 | $25M | 117k | 211.27 | |
| Amgen (AMGN) | 0.9 | $24M | 68k | 351.54 | |
| Mastercard inc - a Cl A (MA) | 0.9 | $24M | 47k | 499.66 | |
| Tesla Motors (TSLA) | 0.8 | $23M | 61k | 371.73 | |
| Hartford Financial Services (HIG) | 0.8 | $20M | 151k | 135.74 | |
| General Motors Company (GM) | 0.8 | $20M | 269k | 74.50 | |
| AmerisourceBergen (COR) | 0.7 | $20M | 62k | 314.08 | |
| United Rentals (URI) | 0.7 | $19M | 26k | 727.51 | |
| eBay (EBAY) | 0.7 | $19M | 210k | 91.02 | |
| Kroger (KR) | 0.7 | $19M | 257k | 72.34 | |
| United Therapeutics Corporation (UTHR) | 0.7 | $18M | 31k | 592.74 | |
| Booking Holdings (BKNG) | 0.7 | $17M | 4.1k | 4206.06 | |
| Fox corp - class a Cl A Com (FOXA) | 0.6 | $17M | 287k | 58.38 | |
| Berkshire hathaway inc-cl b Cl B New (BRK.B) | 0.6 | $16M | 34k | 479.17 | |
| Bank of America Corporation (BAC) | 0.6 | $16M | 322k | 48.74 | |
| Expedia (EXPE) | 0.6 | $16M | 67k | 230.68 | |
| Newmont Mining Corporation (NEM) | 0.6 | $15M | 136k | 108.22 | |
| Synchrony Financial (SYF) | 0.5 | $15M | 214k | 68.01 | |
| Morgan Stanley (MS) | 0.5 | $14M | 86k | 164.50 | |
| Laureate Education Inc cl a (LAUR) | 0.5 | $14M | 341k | 40.59 | |
| NetApp (NTAP) | 0.5 | $14M | 133k | 102.38 | |
| First citizens bcshs -cl a Cl A (OPRA) | 0.5 | $13M | 7.0k | 1884.66 | |
| Pulte (PHM) | 0.5 | $13M | 108k | 117.83 | |
| Universal health services-b CL B (UHS) | 0.4 | $12M | 67k | 178.79 | |
| Qualcomm (QCOM) | 0.4 | $12M | 92k | 128.69 | |
| Wal-Mart Stores (WMT) | 0.4 | $12M | 92k | 124.48 | |
| Deckers Outdoor Corporation (DECK) | 0.4 | $11M | 113k | 100.06 | |
| General Electric (GE) | 0.4 | $11M | 40k | 284.11 | |
| Caterpillar (CAT) | 0.4 | $11M | 16k | 708.05 | |
| F5 Networks (FFIV) | 0.4 | $11M | 38k | 289.32 | |
| Hca Holdings (HCA) | 0.4 | $11M | 23k | 472.94 | |
| Equitable Holdings (EQH) | 0.4 | $11M | 291k | 37.10 | |
| Urban Outfitters (URBN) | 0.4 | $11M | 204k | 52.79 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.4 | $10M | 126k | 82.81 | |
| Tapestry (TPR) | 0.4 | $10M | 74k | 141.11 | |
| Costco Wholesale Corporation (COST) | 0.4 | $10M | 10k | 996.24 | |
| Affiliated Managers (AMG) | 0.4 | $9.7M | 35k | 276.70 | |
| Netflix (NFLX) | 0.4 | $9.5M | 99k | 96.15 | |
| Alphabet inc-cl c Cap Stk Cl C (GOOG) | 0.4 | $9.3M | 33k | 286.74 | |
| Interactive Brokers (IBKR) | 0.3 | $9.1M | 83k | 109.74 | |
| Ameriprise Financial (AMP) | 0.3 | $9.1M | 20k | 444.18 | |
| Enact Hldgs (ACT) | 0.3 | $8.4M | 111k | 75.99 | |
| Nextpower inc-cl a Class A Com (NXT) | 0.3 | $8.3M | 69k | 120.55 | |
| Belden (BDC) | 0.3 | $8.3M | 26k | 314.34 | |
| Cognizant tech solutions-a Cl A (CTSH) | 0.3 | $8.2M | 134k | 61.32 | |
| Tenet healthcare corp Com New (THC) | 0.3 | $8.1M | 43k | 188.71 | |
| Vontier Corporation (VNT) | 0.3 | $8.0M | 59k | 136.47 | |
| Dover Corporation (DOV) | 0.3 | $8.0M | 38k | 208.45 | |
| Brinker International (EAT) | 0.3 | $7.9M | 18k | 434.88 | |
| FedEx Corporation (FDX) | 0.3 | $7.7M | 22k | 356.17 | |
| Advanced micro devices Sponsored Ads (PSNY) | 0.3 | $7.6M | 37k | 203.22 | |
| Halozyme Therapeutics (HALO) | 0.3 | $7.5M | 116k | 64.63 | |
| Steel Dynamics (STLD) | 0.3 | $7.3M | 40k | 180.45 | |
| Autoliv (ALV) | 0.3 | $7.0M | 67k | 105.13 | |
| Ross Stores (ROST) | 0.3 | $6.9M | 32k | 216.57 | |
| SYNNEX Corporation (SNX) | 0.3 | $6.9M | 41k | 168.71 | |
| Unum (UNM) | 0.3 | $6.8M | 93k | 73.03 | |
| Ge Vernova (GEV) | 0.2 | $6.5M | 7.5k | 872.79 | |
| Home Depot (HD) | 0.2 | $6.2M | 19k | 328.72 | |
| Virtu financial inc-class a Cl A (WTS) | 0.2 | $6.2M | 141k | 43.98 | |
| Allison Transmission Hldngs I (ALSN) | 0.2 | $6.1M | 52k | 117.06 | |
| Reddit (RDDT) | 0.2 | $6.1M | 57k | 106.60 | |
| Mattel (MAT) | 0.2 | $6.0M | 30k | 199.58 | |
| Pepsi (PEP) | 0.2 | $5.9M | 38k | 155.27 | |
| Atmus Filtration Technologies Ord (ATMU) | 0.2 | $5.9M | 104k | 56.77 | |
| Reinsurance group of america Com New (RGA) | 0.2 | $5.6M | 27k | 204.07 | |
| Godaddy Inc cl a (GDDY) | 0.2 | $5.6M | 67k | 82.66 | |
| Caci international inc -cl a Cl A (CACI) | 0.2 | $5.4M | 9.9k | 543.81 | |
| Acuity Brands (AYI) | 0.2 | $5.3M | 19k | 279.98 | |
| Amphenol corp-cl a Cl A (APH) | 0.2 | $5.2M | 41k | 126.54 | |
| AutoNation (AN) | 0.2 | $5.2M | 27k | 195.26 | |
| Firstcash Holdings (FCFS) | 0.2 | $5.0M | 27k | 187.98 | |
| Procter & Gamble Company (PG) | 0.2 | $4.8M | 34k | 144.40 | |
| EnerSys (ENS) | 0.2 | $4.8M | 27k | 173.67 | |
| Dropbox inc-class a Cl A (DBX) | 0.2 | $4.6M | 203k | 22.72 | |
| Autodesk (ADSK) | 0.2 | $4.6M | 19k | 239.38 | |
| Simpson Manufacturing (SSD) | 0.2 | $4.4M | 26k | 171.48 | |
| Qnity electronics Common Stock (Q) | 0.2 | $4.3M | 38k | 115.38 | |
| Automatic Data Processing (ADP) | 0.2 | $4.3M | 21k | 203.14 | |
| Donaldson Company (DCI) | 0.2 | $4.1M | 8.6k | 472.94 | |
| Bofi Holding (AX) | 0.1 | $3.8M | 45k | 85.09 | |
| MGIC Investment (MTG) | 0.1 | $3.7M | 142k | 26.25 | |
| Victory Cap Hldgs (VCTR) | 0.1 | $3.7M | 56k | 65.38 | |
| Coca-Cola Company (KO) | 0.1 | $3.6M | 47k | 76.05 | |
| Arista networks Com Shs (ANET) | 0.1 | $3.5M | 29k | 122.77 | |
| NVR (NVR) | 0.1 | $3.5M | 525.00 | 6575.20 | |
| OSI Systems (OSIS) | 0.1 | $3.4M | 13k | 265.21 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.1 | $3.2M | 86k | 37.51 | |
| Intuit (INTU) | 0.1 | $3.0M | 7.0k | 432.26 | |
| Cigna Corp (CI) | 0.1 | $2.9M | 11k | 266.69 | |
| Bank Ozk (OZK) | 0.1 | $2.9M | 63k | 45.89 | |
| Wells Fargo & Company (WFC) | 0.1 | $2.9M | 36k | 79.59 | |
| Comfort Systems USA (FIX) | 0.1 | $2.8M | 2.0k | 1377.70 | |
| Sandisk Corp (SNDK) | 0.1 | $2.8M | 18k | 157.99 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $2.7M | 38k | 70.81 | |
| Exlservice holdings Com New (EXLS) | 0.1 | $2.6M | 85k | 30.43 | |
| Futu Hldgs (FUTU) | 0.1 | $2.5M | 19k | 136.75 | |
| Nucor Corporation (NUE) | 0.1 | $2.5M | 5.4k | 460.99 | |
| Vici Pptys (VICI) | 0.1 | $2.4M | 30k | 80.95 | |
| AECOM Technology Corporation (ACM) | 0.1 | $2.2M | 26k | 84.79 | |
| Advanced Micro Devices (AMD) | 0.1 | $2.2M | 11k | 203.22 | |
| Rivian automotive inc-a Com New (OPCH) | 0.1 | $2.2M | 147k | 15.05 | |
| Ban (TBBK) | 0.1 | $2.1M | 40k | 53.68 | |
| Merck & Co (MRK) | 0.1 | $2.1M | 17k | 121.01 | |
| Owens Corning (OC) | 0.1 | $2.0M | 18k | 110.05 | |
| Itt (ITT) | 0.1 | $1.9M | 24k | 78.71 | |
| Installed Bldg Prods (IBP) | 0.1 | $1.8M | 6.9k | 265.14 | |
| Phibro animal health corp-a Cl A Com (PAHC) | 0.1 | $1.8M | 32k | 55.30 | |
| UnitedHealth (UNH) | 0.1 | $1.7M | 6.3k | 270.49 | |
| Oracle Corporation (ORCL) | 0.1 | $1.7M | 11k | 147.09 | |
| International Business Machines (IBM) | 0.1 | $1.5M | 6.4k | 242.31 | |
| Citigroup Com New (C) | 0.1 | $1.5M | 13k | 113.40 | |
| Verizon Communications (VZ) | 0.1 | $1.5M | 29k | 50.18 | |
| Intel Corporation (INTC) | 0.1 | $1.4M | 32k | 44.12 | |
| At&t (T) | 0.1 | $1.4M | 47k | 28.96 | |
| Fortinet (FTNT) | 0.1 | $1.3M | 16k | 81.72 | |
| Ionq Inc Pipe (IONQ) | 0.0 | $1.3M | 46k | 28.80 | |
| Nextera Energy (NEE) | 0.0 | $1.3M | 14k | 92.88 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $1.3M | 22k | 58.24 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $1.3M | 2.6k | 491.93 | |
| McDonald's Corporation (MCD) | 0.0 | $1.3M | 4.1k | 310.77 | |
| Abbott Laboratories (ABT) | 0.0 | $1.3M | 12k | 102.57 | |
| Walt Disney Company (DIS) | 0.0 | $1.2M | 12k | 96.36 | |
| Gilead Sciences (GILD) | 0.0 | $1.2M | 8.4k | 139.34 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $1.2M | 6.0k | 194.10 | |
| Nutanix Inc cl a (NTNX) | 0.0 | $1.1M | 45k | 25.10 | |
| Welltower Inc Com reit (WELL) | 0.0 | $1.1M | 5.7k | 197.71 | |
| Halliburton Company (HAL) | 0.0 | $1.1M | 29k | 38.99 | |
| VeriSign | 0.0 | $1.1M | 4.6k | 242.62 | |
| Terex Corporation (TEX) | 0.0 | $1.1M | 19k | 59.10 | |
| American Express Company (AXP) | 0.0 | $1.1M | 3.6k | 302.48 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $1.1M | 15k | 74.86 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $1.1M | 14k | 77.13 | |
| Analog Devices (ADI) | 0.0 | $1.1M | 3.4k | 317.92 | |
| Lowe's Companies (LOW) | 0.0 | $1.1M | 4.5k | 236.19 | |
| Danaher Corporation (DHR) | 0.0 | $1.0M | 5.3k | 189.85 | |
| S&p Global (SPGI) | 0.0 | $974k | 2.3k | 425.27 | |
| Blackrock (BLK) | 0.0 | $967k | 1.0k | 961.68 | |
| Bristol Myers Squibb (BMY) | 0.0 | $954k | 16k | 60.64 | |
| Uber Technologies (UBER) | 0.0 | $940k | 13k | 71.92 | |
| Prologis (PLD) | 0.0 | $928k | 7.0k | 132.18 | |
| Deere & Company (DE) | 0.0 | $908k | 1.6k | 564.62 | |
| Stryker Corporation (SYK) | 0.0 | $894k | 2.7k | 329.27 | |
| Entergy Corporation (ETR) | 0.0 | $891k | 12k | 72.67 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $839k | 1.9k | 446.46 | |
| Palo Alto Networks (PANW) | 0.0 | $830k | 5.2k | 160.31 | |
| Capital One Financial (COF) | 0.0 | $806k | 4.4k | 182.33 | |
| Cme (CME) | 0.0 | $772k | 2.6k | 295.27 | |
| Williams Companies (WMB) | 0.0 | $743k | 10k | 72.74 | |
| Crowdstrike holdings inc - a Cl A (CRWD) | 0.0 | $733k | 1.9k | 390.41 | |
| Ferguson (FERG) | 0.0 | $725k | 3.1k | 233.96 | |
| Boston Scientific Corporation (BSX) | 0.0 | $723k | 12k | 62.72 | |
| Insmed Com Par $.01 (INSM) | 0.0 | $721k | 4.4k | 163.49 | |
| Servicenow (NOW) | 0.0 | $716k | 6.8k | 104.55 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $688k | 2.8k | 243.01 | |
| Corning Incorporated (GLW) | 0.0 | $686k | 5.0k | 135.97 | |
| Waste Management (WM) | 0.0 | $682k | 3.0k | 229.70 | |
| Comcast corp-class a Cl A (CMCSA) | 0.0 | $679k | 24k | 28.68 | |
| CVS Caremark Corporation (CVS) | 0.0 | $674k | 9.4k | 71.82 | |
| Progressive Corporation (PGR) | 0.0 | $670k | 3.4k | 198.21 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $650k | 727.00 | 893.75 | |
| CSX Corporation (CSX) | 0.0 | $649k | 16k | 41.05 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $639k | 5.4k | 118.60 | |
| Western Digital (WDC) | 0.0 | $638k | 2.4k | 270.49 | |
| Starbucks Corporation (SBUX) | 0.0 | $638k | 7.1k | 89.57 | |
| Applovin corp-class a Com Cl A (APP) | 0.0 | $637k | 1.6k | 397.99 | |
| Ciena corp Com New (CIEN) | 0.0 | $635k | 1.6k | 388.00 | |
| Intercontinental Exchange (ICE) | 0.0 | $629k | 4.0k | 157.28 | |
| Marvell Technology (MRVL) | 0.0 | $623k | 6.3k | 99.03 | |
| Equinix (EQIX) | 0.0 | $604k | 616.00 | 979.91 | |
| Marriott International (MAR) | 0.0 | $602k | 1.8k | 326.97 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $596k | 772.00 | 772.15 | |
| Marsh & McLennan Companies (MRSH) | 0.0 | $578k | 3.3k | 173.41 | |
| AvalonBay Communities (AVB) | 0.0 | $575k | 3.5k | 164.76 | |
| AFLAC Incorporated (AFL) | 0.0 | $569k | 5.2k | 109.70 | |
| Constellation Energy (CEG) | 0.0 | $563k | 2.0k | 279.00 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $560k | 1.8k | 303.89 | |
| Moody's Corporation (MCO) | 0.0 | $558k | 1.3k | 436.25 | |
| Anthem (ELV) | 0.0 | $555k | 1.9k | 292.75 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $536k | 4.7k | 114.97 | |
| MercadoLibre (MELI) | 0.0 | $532k | 308.00 | 1728.21 | |
| Norfolk Southern (NSC) | 0.0 | $522k | 1.8k | 287.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $515k | 6.0k | 85.21 | |
| Air Products & Chemicals (APD) | 0.0 | $512k | 1.8k | 290.40 | |
| Exelon Corporation (EXC) | 0.0 | $512k | 10k | 49.02 | |
| PNC Financial Services (PNC) | 0.0 | $511k | 2.5k | 208.00 | |
| Chesapeake Energy Corp (EXE) | 0.0 | $500k | 3.0k | 169.09 | |
| Cadence Design Systems (CDNS) | 0.0 | $499k | 1.8k | 277.75 | |
| Ecolab (ECL) | 0.0 | $492k | 1.8k | 266.54 | |
| Warner Bros. Discovery (WBD) | 0.0 | $490k | 18k | 27.44 | |
| United parcel service-cl b CL B (UPS) | 0.0 | $485k | 4.9k | 98.32 | |
| Digital Realty Trust (DLR) | 0.0 | $484k | 2.7k | 180.21 | |
| Simon Property (SPG) | 0.0 | $476k | 2.6k | 186.52 | |
| Howmet Aerospace (HWM) | 0.0 | $473k | 2.1k | 230.38 | |
| Loews corp Cl A (ZM) | 0.0 | $472k | 4.4k | 106.72 | |
| F&g annuities & life Common Stock (FG) | 0.0 | $470k | 19k | 25.31 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $463k | 886.00 | 522.25 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $460k | 7.5k | 61.04 | |
| Nike inc -cl b CL B (NKE) | 0.0 | $457k | 8.7k | 52.82 | |
| Cloudflare inc - class a Cl A Com (NET) | 0.0 | $453k | 2.2k | 206.34 | |
| Keysight Technologies (KEYS) | 0.0 | $451k | 1.6k | 282.30 | |
| U.S. Bancorp (USB) | 0.0 | $448k | 8.6k | 52.44 | |
| American Tower Reit (AMT) | 0.0 | $448k | 2.6k | 172.50 | |
| 3M Company (MMM) | 0.0 | $448k | 3.1k | 145.20 | |
| Sempra Energy (SRE) | 0.0 | $444k | 4.5k | 97.72 | |
| AutoZone (AZO) | 0.0 | $442k | 131.00 | 3374.56 | |
| Quanta Services (PWR) | 0.0 | $439k | 800.00 | 549.02 | |
| Target Corporation (TGT) | 0.0 | $425k | 3.5k | 121.06 | |
| Consolidated Edison (ED) | 0.0 | $419k | 3.7k | 113.10 | |
| Airbnb inc-class a Com Cl A (ABNB) | 0.0 | $417k | 3.3k | 126.18 | |
| Electronic Arts (EA) | 0.0 | $410k | 2.0k | 203.76 | |
| Emerson Electric (EMR) | 0.0 | $410k | 3.1k | 131.02 | |
| MetLife (MET) | 0.0 | $407k | 5.8k | 70.71 | |
| W.W. Grainger (GWW) | 0.0 | $405k | 371.00 | 1090.77 | |
| Kkr & Co (KKR) | 0.0 | $405k | 4.4k | 92.50 | |
| Monolithic Power Systems (MPWR) | 0.0 | $399k | 365.00 | 1094.18 | |
| Oneok (OKE) | 0.0 | $395k | 4.4k | 90.38 | |
| Republic Services (RSG) | 0.0 | $394k | 1.8k | 219.01 | |
| Ralliant Corp (RAL) | 0.0 | $392k | 7.0k | 55.79 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $391k | 1.8k | 216.55 | |
| Ametek (AME) | 0.0 | $391k | 1.8k | 214.28 | |
| Ventas (VTR) | 0.0 | $385k | 4.7k | 82.20 | |
| American Water Works (AWK) | 0.0 | $384k | 2.8k | 136.03 | |
| Dell technologies -c CL C (DELL) | 0.0 | $381k | 2.3k | 164.13 | |
| Fastenal Company (FAST) | 0.0 | $372k | 8.0k | 46.40 | |
| Edwards Lifesciences (EW) | 0.0 | $371k | 4.6k | 80.08 | |
| Travelers Companies (TRV) | 0.0 | $364k | 1.2k | 291.64 | |
| Doordash inc - a Cl A (DASH) | 0.0 | $357k | 2.4k | 150.09 | |
| Becton, Dickinson and (BDX) | 0.0 | $356k | 2.3k | 157.12 | |
| Cbre group inc - a Cl A (CBRE) | 0.0 | $352k | 2.6k | 135.45 | |
| Lumentum Hldgs (LITE) | 0.0 | $351k | 500.00 | 701.79 | |
| Mondelez Int (MDLZ) | 0.0 | $351k | 6.0k | 58.06 | |
| Principal Financial (PFG) | 0.0 | $350k | 3.9k | 90.11 | |
| Snowflake Inc Cl A (SNOW) | 0.0 | $349k | 2.3k | 150.74 | |
| EOG Resources (EOG) | 0.0 | $344k | 2.4k | 144.54 | |
| NiSource (NI) | 0.0 | $341k | 7.3k | 46.66 | |
| Msci (MSCI) | 0.0 | $335k | 621.00 | 539.01 | |
| American International (AIG) | 0.0 | $332k | 4.4k | 75.23 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $331k | 1.0k | 330.56 | |
| Teradyne (TER) | 0.0 | $326k | 1.1k | 296.31 | |
| Nasdaq Omx (NDAQ) | 0.0 | $325k | 3.8k | 84.89 | |
| Truist Financial Corp equities (TFC) | 0.0 | $325k | 7.1k | 45.94 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $323k | 279.00 | 1158.76 | |
| Carrier Global Corporation (CARR) | 0.0 | $317k | 5.6k | 56.30 | |
| Vistra Energy (VST) | 0.0 | $316k | 2.1k | 150.29 | |
| Apollo Global Mgmt (APO) | 0.0 | $315k | 2.8k | 111.39 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $299k | 2.5k | 118.10 | |
| Prudential Financial (PRU) | 0.0 | $291k | 3.0k | 97.67 | |
| Ford Motor Company (F) | 0.0 | $290k | 25k | 11.51 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $280k | 12k | 23.93 | |
| Paypal Holdings (PYPL) | 0.0 | $273k | 6.0k | 45.22 | |
| State Street Corporation (STT) | 0.0 | $269k | 2.1k | 126.56 | |
| Robinhood markets inc - a Com Cl A (HOOD) | 0.0 | $263k | 3.8k | 69.25 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $263k | 1.3k | 197.42 | |
| Astera Labs (ALAB) | 0.0 | $262k | 2.4k | 109.33 | |
| Xylem (XYL) | 0.0 | $262k | 2.2k | 119.50 | |
| Fifth Third Ban (FITB) | 0.0 | $261k | 5.6k | 46.79 | |
| Eversource Energy (ES) | 0.0 | $261k | 3.8k | 69.27 | |
| Kenvue (KVUE) | 0.0 | $261k | 15k | 17.23 | |
| Monster Beverage Corp (MNST) | 0.0 | $260k | 3.6k | 72.44 | |
| Datadog inc - class a Cl A Com (DDOG) | 0.0 | $258k | 2.2k | 118.02 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $256k | 8.0k | 31.99 | |
| Wec Energy Group (WEC) | 0.0 | $256k | 2.2k | 115.75 | |
| ResMed (RMD) | 0.0 | $252k | 1.1k | 224.42 | |
| Targa Res Corp (TRGP) | 0.0 | $251k | 1.0k | 250.73 | |
| Allstate Corporation (ALL) | 0.0 | $246k | 1.2k | 207.34 | |
| Biogen Idec (BIIB) | 0.0 | $244k | 1.3k | 183.27 | |
| Square Inc cl a (XYZ) | 0.0 | $244k | 4.0k | 60.17 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $242k | 2.5k | 97.56 | |
| CMS Energy Corporation (CMS) | 0.0 | $239k | 3.1k | 77.58 | |
| Rockwell Automation (ROK) | 0.0 | $238k | 664.00 | 358.61 | |
| Coherent Corp (COHR) | 0.0 | $238k | 1.0k | 238.10 | |
| Hubbell (HUBB) | 0.0 | $235k | 478.00 | 490.74 | |
| Avery Dennison Corporation (AVY) | 0.0 | $233k | 1.4k | 172.68 | |
| Dow (DOW) | 0.0 | $232k | 5.6k | 41.65 | |
| SYSCO Corporation (SYY) | 0.0 | $230k | 3.2k | 71.32 | |
| Ge Healthcare Technologies I (GEHC) | 0.0 | $225k | 3.2k | 71.15 | |
| IDEXX Laboratories (IDXX) | 0.0 | $225k | 400.00 | 561.61 | |
| CBOE Holdings (CBOE) | 0.0 | $224k | 800.00 | 280.18 | |
| Carvana Co cl a (CVNA) | 0.0 | $224k | 6.8k | 32.72 | |
| Mid-America Apartment (MAA) | 0.0 | $222k | 1.8k | 122.08 | |
| Oklo Com Cl A (OKLO) | 0.0 | $221k | 4.4k | 49.58 | |
| D.R. Horton (DHI) | 0.0 | $220k | 1.6k | 137.15 | |
| CSG Systems International (CSGS) | 0.0 | $219k | 7.9k | 27.70 | |
| Alliant Energy Corporation (LNT) | 0.0 | $218k | 3.0k | 71.76 | |
| Martin Marietta Materials (MLM) | 0.0 | $217k | 368.00 | 588.68 | |
| Regions Financial Corporation (RF) | 0.0 | $216k | 8.3k | 26.12 | |
| Hp (HPQ) | 0.0 | $213k | 11k | 19.21 | |
| Strategy Cl A New (MSTR) | 0.0 | $212k | 1.7k | 124.80 | |
| Yum! Brands (YUM) | 0.0 | $209k | 1.3k | 155.48 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $209k | 441.00 | 474.56 | |
| Roblox Corp (RBLX) | 0.0 | $209k | 3.7k | 56.56 | |
| M&T Bank Corporation (MTB) | 0.0 | $208k | 1.0k | 206.72 | |
| Ingersoll Rand (IR) | 0.0 | $207k | 2.6k | 80.10 | |
| Roper Industries (ROP) | 0.0 | $207k | 585.00 | 353.68 | |
| Copart (CPRT) | 0.0 | $207k | 6.2k | 33.18 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $206k | 13k | 15.64 | |
| Workday inc-class a Cl A (WDAY) | 0.0 | $206k | 1.6k | 129.87 | |
| News corp - class a Cl A (NWSA) | 0.0 | $205k | 8.2k | 25.00 | |
| EQT Corporation (EQT) | 0.0 | $204k | 3.2k | 63.61 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $200k | 3.1k | 65.07 | |
| Diamondback Energy (FANG) | 0.0 | $198k | 1.0k | 197.73 | |
| Microchip Technology (MCHP) | 0.0 | $197k | 3.0k | 64.61 | |
| ON Semiconductor (ON) | 0.0 | $196k | 3.2k | 61.92 | |
| Peak (DOC) | 0.0 | $196k | 12k | 16.43 | |
| Dex (DXCM) | 0.0 | $194k | 3.1k | 62.80 | |
| Citizens Financial (CFG) | 0.0 | $192k | 3.2k | 59.96 | |
| Dollar General (DG) | 0.0 | $190k | 1.6k | 118.70 | |
| Verisk Analytics (VRSK) | 0.0 | $187k | 985.00 | 189.66 | |
| Vulcan Materials Company (VMC) | 0.0 | $186k | 683.00 | 272.30 | |
| Williams-Sonoma (WSM) | 0.0 | $182k | 1.0k | 182.28 | |
| Tractor Supply Company (TSCO) | 0.0 | $182k | 4.0k | 45.30 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $181k | 600.00 | 300.83 | |
| Veralto Corp (VLTO) | 0.0 | $179k | 2.0k | 88.52 | |
| Trimble Navigation (TRMB) | 0.0 | $178k | 2.7k | 65.21 | |
| Equity Residential (EQR) | 0.0 | $177k | 3.0k | 59.75 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $175k | 1.5k | 114.20 | |
| PG&E Corporation (PCG) | 0.0 | $174k | 9.9k | 17.59 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $174k | 889.00 | 195.91 | |
| Annaly Capital Management (NLY) | 0.0 | $174k | 8.0k | 21.75 | |
| Keurig Dr Pepper (KDP) | 0.0 | $173k | 6.5k | 26.51 | |
| Paychex (PAYX) | 0.0 | $169k | 1.8k | 92.05 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $167k | 393.00 | 424.33 | |
| Carlisle Companies (CSL) | 0.0 | $167k | 500.00 | 333.23 | |
| Cdw (CDW) | 0.0 | $164k | 1.4k | 121.00 | |
| Curtiss-Wright (CW) | 0.0 | $164k | 240.00 | 681.08 | |
| Burlington Stores (BURL) | 0.0 | $163k | 500.00 | 325.38 | |
| Hologic | 0.0 | $161k | 2.1k | 75.54 | |
| Rocket Lab Corp (RKLB) | 0.0 | $160k | 2.5k | 64.17 | |
| Echostar corp-a Cl A (SATS) | 0.0 | $160k | 1.4k | 117.04 | |
| Humana (HUM) | 0.0 | $160k | 917.00 | 174.10 | |
| Edison International (EIX) | 0.0 | $159k | 2.2k | 73.18 | |
| Coreweave inc-cl a Com Cl A (CRWV) | 0.0 | $159k | 2.1k | 77.41 | |
| Equifax (EFX) | 0.0 | $158k | 877.00 | 180.00 | |
| First Solar (FSLR) | 0.0 | $158k | 800.00 | 197.16 | |
| Ball Corporation (BALL) | 0.0 | $157k | 2.7k | 59.08 | |
| Zimmer Holdings (ZBH) | 0.0 | $157k | 1.7k | 90.62 | |
| Cooper Cos (COO) | 0.0 | $157k | 2.2k | 71.47 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $156k | 800.00 | 195.22 | |
| Ares management corp - a Cl A Com Stk (ARES) | 0.0 | $154k | 1.4k | 109.05 | |
| Dominion Resources (D) | 0.0 | $152k | 2.5k | 61.82 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $152k | 500.00 | 303.92 | |
| Iron Mountain (IRM) | 0.0 | $150k | 1.5k | 102.87 | |
| Udr (UDR) | 0.0 | $148k | 4.4k | 33.78 | |
| Labcorp Holdings (LH) | 0.0 | $147k | 552.00 | 266.81 | |
| Incyte Corporation (INCY) | 0.0 | $147k | 1.6k | 94.12 | |
| Fox corp - class b Cl A Com (FOX) | 0.0 | $146k | 2.8k | 53.05 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $146k | 2.2k | 66.28 | |
| Fair Isaac Corporation (FICO) | 0.0 | $145k | 136.00 | 1067.36 | |
| Crown Castle Intl (CCI) | 0.0 | $145k | 1.8k | 81.28 | |
| Extra Space Storage (EXR) | 0.0 | $144k | 1.1k | 131.08 | |
| T. Rowe Price (TROW) | 0.0 | $144k | 1.6k | 90.14 | |
| Dupont De Nemours (DD) | 0.0 | $144k | 3.1k | 45.80 | |
| Fidelity National Information Services (FIS) | 0.0 | $142k | 3.0k | 46.91 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $141k | 800.00 | 175.62 | |
| Twilio inc - a Cl A (TWLO) | 0.0 | $138k | 1.1k | 125.73 | |
| Charter communications inc-a Cl A (CHTR) | 0.0 | $138k | 638.00 | 215.78 | |
| Mongodb Inc. Class A (MDB) | 0.0 | $136k | 558.00 | 244.38 | |
| Everpure inc-a Cl A (PSTG) | 0.0 | $136k | 2.3k | 59.04 | |
| Weyerhaeuser Company (WY) | 0.0 | $136k | 5.6k | 24.43 | |
| International Flavors & Fragrances (IFF) | 0.0 | $135k | 1.9k | 72.89 | |
| Global Payments (GPN) | 0.0 | $132k | 2.0k | 67.30 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $132k | 1.0k | 131.68 | |
| Lululemon Athletica (LULU) | 0.0 | $130k | 849.00 | 152.97 | |
| Illumina (ILMN) | 0.0 | $129k | 1.0k | 123.16 | |
| Nortonlifelock (GEN) | 0.0 | $129k | 6.8k | 18.81 | |
| West Pharmaceutical Services (WST) | 0.0 | $128k | 512.00 | 250.64 | |
| Broadridge Financial Solutions (BR) | 0.0 | $128k | 786.00 | 163.26 | |
| Insulet Corporation (PODD) | 0.0 | $126k | 600.00 | 209.80 | |
| Corpay (CPAY) | 0.0 | $125k | 430.00 | 290.99 | |
| Ast spacemobile Com Cl A (ASTS) | 0.0 | $124k | 1.5k | 82.82 | |
| Best Buy (BBY) | 0.0 | $123k | 1.9k | 65.02 | |
| Estee Lauder Companies (EL) | 0.0 | $123k | 1.7k | 71.73 | |
| Masco Corporation (MAS) | 0.0 | $122k | 2.0k | 60.37 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $121k | 200.00 | 604.65 | |
| Lennar corp-a Cl A Com (LEN) | 0.0 | $120k | 1.4k | 86.82 | |
| Rollins (ROL) | 0.0 | $119k | 2.2k | 53.41 | |
| Brown & Brown (BRO) | 0.0 | $117k | 1.8k | 65.21 | |
| Lennox International (LII) | 0.0 | $116k | 249.00 | 465.00 | |
| Markel Corporation (MKL) | 0.0 | $115k | 60.00 | 1912.08 | |
| Corteva (CTVA) | 0.0 | $114k | 1.4k | 83.71 | |
| Northern Trust Corporation (NTRS) | 0.0 | $111k | 798.00 | 139.46 | |
| Iqvia Holdings (IQV) | 0.0 | $108k | 633.00 | 170.43 | |
| Raymond James Financial (RJF) | 0.0 | $106k | 732.00 | 144.74 | |
| Zebra technologies corp-cl a Cl A (ZBRA) | 0.0 | $105k | 500.00 | 209.08 | |
| Hershey Company (HSY) | 0.0 | $104k | 500.00 | 207.83 | |
| Church & Dwight (CHD) | 0.0 | $101k | 1.1k | 93.32 | |
| Las Vegas Sands (LVS) | 0.0 | $100k | 1.9k | 53.86 | |
| Revolution Medicines (RVMD) | 0.0 | $97k | 1.0k | 97.16 | |
| Transunion (TRU) | 0.0 | $97k | 1.4k | 69.19 | |
| Sofi technologies Com New (SOFI) | 0.0 | $95k | 6.0k | 15.88 | |
| Tyler Technologies (TYL) | 0.0 | $94k | 275.00 | 342.14 | |
| International Paper Company (IP) | 0.0 | $94k | 2.6k | 35.69 | |
| Watsco, Incorporated (WSO) | 0.0 | $93k | 256.00 | 363.50 | |
| Kimco Realty Corporation (KIM) | 0.0 | $87k | 3.9k | 22.46 | |
| Key (KEY) | 0.0 | $85k | 4.3k | 20.05 | |
| Super Micro Computer Inc Com Usd0.001 (SMCI) | 0.0 | $85k | 3.7k | 22.77 | |
| CoStar (CSGP) | 0.0 | $85k | 2.1k | 40.30 | |
| Atlassian corp-cl a Cl A (TEAM) | 0.0 | $83k | 1.2k | 68.25 | |
| Affirm holdings Com Cl A (AFRM) | 0.0 | $82k | 1.8k | 45.79 | |
| Carlyle Group (CG) | 0.0 | $82k | 1.7k | 48.38 | |
| Dick's Sporting Goods (DKS) | 0.0 | $80k | 400.00 | 199.25 | |
| Gartner (IT) | 0.0 | $79k | 500.00 | 158.27 | |
| Trade desk inc/the -class a Com Cl A (TTD) | 0.0 | $77k | 3.4k | 22.69 | |
| Pinterest inc- class a Cl A (PINS) | 0.0 | $77k | 4.2k | 18.34 | |
| Toast (TOST) | 0.0 | $77k | 2.9k | 26.50 | |
| Builders FirstSource (BLDR) | 0.0 | $74k | 902.00 | 82.32 | |
| Clorox Company (CLX) | 0.0 | $74k | 712.00 | 103.62 | |
| PPG Industries (PPG) | 0.0 | $65k | 611.00 | 106.88 | |
| General Mills (GIS) | 0.0 | $65k | 1.7k | 37.22 | |
| Regency Centers Corporation (REG) | 0.0 | $61k | 808.00 | 75.65 | |
| Liberty media corp-formula-c Com Lbty One S C (FWONK) | 0.0 | $60k | 700.00 | 85.02 | |
| Nrg energy Com New (NRG) | 0.0 | $59k | 400.00 | 146.13 | |
| Nordson Corporation (NDSN) | 0.0 | $53k | 200.00 | 266.58 | |
| Draftkings inc-cl a Com Cl A (DKNG) | 0.0 | $50k | 2.3k | 21.60 | |
| Samsara inc-cl a Com Cl A (IOT) | 0.0 | $44k | 1.4k | 31.69 | |
| Snap inc - a Cl A (SNAP) | 0.0 | $37k | 8.0k | 4.60 | |
| Versant media group Com Cl A (VSNT) | 0.0 | $35k | 946.00 | 37.01 | |
| Hyatt Hotels Corporation (H) | 0.0 | $29k | 200.00 | 143.73 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $28k | 800.00 | 35.13 | |
| Cincinnati financial corp Com Cl A (BE) | 0.0 | $26k | 163.00 | 158.09 | |
| Fnf (FNF) | 0.0 | $25k | 537.00 | 46.38 | |
| Zillow group inc - c Cl C Cap Stk (Z) | 0.0 | $21k | 500.00 | 41.38 | |
| Atmos Energy Corporation (ATO) | 0.0 | $19k | 100.00 | 184.66 | |
| First citizens bcshs -cl a Cl A (FCNCA) | 0.0 | $17k | 9.00 | 1884.67 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $17k | 100.00 | 166.54 | |
| Darden Restaurants (DRI) | 0.0 | $6.1k | 31.00 | 196.00 | |
| Tyson foods inc-cl a Cl A (TSN) | 0.0 | $4.7k | 73.00 | 64.05 | |
| Fortive (FTV) | 0.0 | $2.4k | 43.00 | 55.28 | |
| Kraft Heinz (KHC) | 0.0 | $360.000000 | 16.00 | 22.50 | |
| Crocs (CROX) | 0.0 | $0 | 0 | 0.00 | |
| Baxter International (BAX) | 0.0 | $0 | 0 | 0.00 |
