13F HOLDINGS REPORT
Livforsakringsbolaget Skandia, Omsesidigt
Quarter ended Q3 2023 · Filed July 6, 2023 · Accession 0000950123-23-005945
Total Value
$964.0M
Positions
723
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple inc | AAPL | 429,732 | $83.3M | 8.68% |
| 2 | Microsoft corp | MSFT | 180,730 | $61.5M | 6.41% |
| 3 | Alphabet inc-cl a | GOOG | 315,100 | $37.7M | 3.93% |
| 4 | Amazon.com inc | AMZN | 188,900 | $24.6M | 2.56% |
| 5 | Nvidia corp | NVDA | 51,560 | $21.8M | 2.27% |
| 6 | Meta platforms inc-class a | META | 65,058 | $18.7M | 1.94% |
| 7 | Johnson & johnson | JNJ | 97,600 | $16.1M | 1.68% |
| 8 | Merck & co. inc. | MRK | 121,920 | $14.1M | 1.47% |
| 9 | Oracle corp | ORCL-PD | 115,750 | $13.8M | 1.44% |
| 10 | Unitedhealth group inc | UNH | 27,700 | $13.3M | 1.39% |
| 11 | Tesla inc | TSLA | 50,220 | $13.1M | 1.37% |
| 12 | Jpmorgan chase & co | VYLD | 88,700 | $12.9M | 1.34% |
| 13 | Broadcom inc | AVGO | 12,940 | $11.2M | 1.17% |
| 14 | Bank of america corp | 060505104 | 346,500 | $9.9M | 1.04% |
| 15 | Visa inc-class a shares | V | 38,330 | $9.1M | 0.95% |
| 16 | Abbvie inc | ABBV | 67,385 | $9.1M | 0.95% |
| 17 | Cisco systems inc | CSCO | 169,000 | $8.7M | 0.91% |
| 18 | Kla corp | KLAC | 17,680 | $8.6M | 0.89% |
| 19 | Goldman sachs group inc | GSCE | 26,320 | $8.5M | 0.88% |
| 20 | Mastercard inc - a | MA | 20,720 | $8.1M | 0.85% |
| 21 | Pfizer inc | PFE | 221,250 | $8.1M | 0.85% |
| 22 | Lowe's cos inc | 548661107 | 35,550 | $8.0M | 0.84% |
| 23 | Qualcomm inc | QCOM | 66,620 | $7.9M | 0.83% |
| 24 | Cummins inc | CMI | 32,260 | $7.9M | 0.82% |
| 25 | Procter & gamble co/the | 742718109 | 52,080 | $7.9M | 0.82% |
| 26 | Gilead sciences inc | GILD | 101,820 | $7.8M | 0.82% |
| 27 | Snap-on inc | SNA | 25,900 | $7.5M | 0.78% |
| 28 | United rentals inc | URI | 16,750 | $7.5M | 0.78% |
| 29 | Amgen inc | AMGN | 32,730 | $7.3M | 0.76% |
| 30 | Atkore inc | ATKR | 45,300 | $7.1M | 0.74% |
| 31 | Adobe inc | ADBE | 14,350 | $7.0M | 0.73% |
| 32 | Home depot inc | HD | 22,190 | $6.9M | 0.72% |
| 33 | Bristol-myers squibb co | CELG-RI | 106,800 | $6.8M | 0.71% |
| 34 | Autozone inc | AZO | 2,720 | $6.8M | 0.71% |
| 35 | Eli lilly & co | LLY | 14,350 | $6.7M | 0.70% |
| 36 | The cigna group | 125523100 | 23,790 | $6.7M | 0.70% |
| 37 | Comcast corp-class a | CCZ | 160,000 | $6.6M | 0.69% |
| 38 | Apollo global management inc | 03769M106 | 84,850 | $6.5M | 0.68% |
| 39 | Kroger co | KR | 138,500 | $6.5M | 0.68% |
| 40 | Elevance health inc | ELV | 14,500 | $6.4M | 0.67% |
| 41 | Quest diagnostics inc | DGX | 45,300 | $6.4M | 0.66% |
| 42 | Microchip technology inc | MCHPP | 70,600 | $6.3M | 0.66% |
| 43 | Verizon communications inc | VZ | 169,963 | $6.3M | 0.66% |
| 44 | Regeneron pharmaceuticals | REGN | 8,760 | $6.3M | 0.66% |
| 45 | Applied materials inc | 038222105 | 43,300 | $6.3M | 0.65% |
| 46 | Vertex pharmaceuticals inc | VRTX | 16,820 | $5.9M | 0.62% |
| 47 | Electronic arts inc | EA | 42,250 | $5.5M | 0.57% |
| 48 | Sea ltd-adr | SE | 88,600 | $5.1M | 0.54% |
| 49 | Advanced micro devices | AMD | 44,700 | $5.1M | 0.53% |
| 50 | Omnicom group | OMC | 53,000 | $5.1M | 0.53% |
| 51 | Jabil inc | JBL | 46,350 | $5.0M | 0.52% |
| 52 | Pultegroup inc | 745867101 | 63,200 | $4.9M | 0.51% |
| 53 | Coca-cola co/the | KO | 81,310 | $4.9M | 0.51% |
| 54 | Sanmina corp | SANM | 81,000 | $4.9M | 0.51% |
| 55 | First citizens bcshs -cl a | 31946M103 | 3,760 | $4.8M | 0.50% |
| 56 | Ww grainger inc | 384802104 | 6,070 | $4.8M | 0.50% |
| 57 | American international group | 026874784 | 81,300 | $4.7M | 0.49% |
| 58 | General motors co | 37045V100 | 114,450 | $4.4M | 0.46% |
| 59 | Best buy co inc | BBY | 53,300 | $4.4M | 0.46% |
| 60 | Borgwarner inc | BWA | 89,900 | $4.4M | 0.46% |
| 61 | Owens corning | OC | 33,250 | $4.3M | 0.45% |
| 62 | Fox corp - class a | FOX | 126,900 | $4.3M | 0.45% |
| 63 | Interpublic group of cos inc | INTR | 110,000 | $4.2M | 0.44% |
| 64 | Lam research corp | LRCX | 6,310 | $4.1M | 0.42% |
| 65 | On semiconductor | ON | 42,700 | $4.0M | 0.42% |
| 66 | Arista networks inc | ANET | 24,900 | $4.0M | 0.42% |
| 67 | Apple inc | AAPL | 20,784 | $4.0M | 0.42% |
| 68 | Netapp inc | NTAP | 52,250 | $4.0M | 0.42% |
| 69 | Ameriprise financial inc | 03076C106 | 11,980 | $4.0M | 0.41% |
| 70 | Hca healthcare inc | HCA | 13,100 | $4.0M | 0.41% |
| 71 | Archer-daniels-midland co | ADM | 50,450 | $3.8M | 0.40% |
| 72 | Mckesson corp | MCK | 8,660 | $3.7M | 0.39% |
| 73 | Ptc inc | PTC | 25,800 | $3.7M | 0.38% |
| 74 | Boston scientific corp | BSX | 66,900 | $3.6M | 0.38% |
| 75 | O'reilly automotive inc | 67103H107 | 3,730 | $3.6M | 0.37% |
| 76 | Dropbox inc-class a | DBX | 131,400 | $3.5M | 0.37% |
| 77 | Williams-sonoma inc | WSM | 27,900 | $3.5M | 0.36% |
| 78 | Dick's sporting goods inc | 253393102 | 25,500 | $3.4M | 0.35% |
| 79 | Dover corp | DOV | 22,750 | $3.4M | 0.35% |
| 80 | Stryker corp | SYK | 10,660 | $3.3M | 0.34% |
| 81 | United therapeutics corp | UTHR | 14,750 | $3.3M | 0.34% |
| 82 | Keysight technologies in | KEYS | 18,850 | $3.2M | 0.33% |
| 83 | Microsoft corp | MSFT | 9,142 | $3.1M | 0.32% |
| 84 | Hp inc | HPQ | 97,900 | $3.0M | 0.31% |
| 85 | Pepsico inc | PEP | 15,920 | $2.9M | 0.31% |
| 86 | Cvs health corp | CVS | 42,471 | $2.9M | 0.31% |
| 87 | Akamai technologies inc | AKAM | 32,550 | $2.9M | 0.30% |
| 88 | Intuit inc | INTU | 6,300 | $2.9M | 0.30% |
| 89 | Paccar inc | PCAR | 33,200 | $2.8M | 0.29% |
| 90 | Abbott laboratories | ABLZF | 24,800 | $2.7M | 0.28% |
| 91 | Unum group | UNMA | 56,600 | $2.7M | 0.28% |
| 92 | F5 inc | FFIV | 17,230 | $2.5M | 0.26% |
| 93 | Gms inc | 36251C103 | 34,314 | $2.4M | 0.25% |
| 94 | Paypal holdings inc | PYPL | 35,460 | $2.4M | 0.25% |
| 95 | Marvell technology inc | MRVL | 39,300 | $2.3M | 0.24% |
| 96 | Fleetcor technologies inc | 339041105 | 9,270 | $2.3M | 0.24% |
| 97 | Knight-swift transportation | 499049104 | 41,600 | $2.3M | 0.24% |
| 98 | Reinsurance group of america | 759351604 | 16,600 | $2.3M | 0.24% |
| 99 | Autodesk inc | ADSK | 10,900 | $2.2M | 0.23% |
| 100 | Salesforce inc | CRM | 10,550 | $2.2M | 0.23% |
| 101 | Walgreens boots alliance inc | 931427108 | 78,160 | $2.2M | 0.23% |
| 102 | Juniper networks inc | 48203R104 | 70,800 | $2.2M | 0.23% |
| 103 | Deckers outdoor corp | DECK | 4,170 | $2.2M | 0.23% |
| 104 | Dr horton inc | 23331A109 | 18,000 | $2.2M | 0.23% |
| 105 | Booking holdings inc | BKNG | 800 | $2.2M | 0.23% |
| 106 | Timken co | TKR | 23,400 | $2.1M | 0.22% |
| 107 | Walmart inc | WMT | 13,100 | $2.1M | 0.21% |
| 108 | Reliance steel & aluminum | RS | 7,320 | $2.0M | 0.21% |
| 109 | Vmware inc-class a | 928563402 | 13,700 | $2.0M | 0.21% |
| 110 | Humana inc | HUM | 4,310 | $1.9M | 0.20% |
| 111 | Wesco international inc | 95082P105 | 10,700 | $1.9M | 0.20% |
| 112 | Fiserv inc | FISV | 15,150 | $1.9M | 0.20% |
| 113 | Penske automotive group inc | 70959W103 | 11,220 | $1.9M | 0.19% |
| 114 | Westlake corp | WLK | 15,350 | $1.8M | 0.19% |
| 115 | Graphic packaging holding co | GPK | 74,600 | $1.8M | 0.19% |
| 116 | Ansys inc | 03662Q105 | 5,350 | $1.8M | 0.18% |
| 117 | Enova international inc | 29357K103 | 32,950 | $1.8M | 0.18% |
| 118 | Amerisourcebergen corp | COR | 9,000 | $1.7M | 0.18% |
| 119 | Hartford financial svcs grp | HIG-PG | 23,600 | $1.7M | 0.18% |
| 120 | Griffon corp | GFF | 42,009 | $1.7M | 0.18% |
| 121 | Bloomin' brands inc | BLMN | 62,500 | $1.7M | 0.18% |
| 122 | Allison transmission holding | ALSN | 29,600 | $1.7M | 0.17% |
| 123 | Eagle materials inc | 26969P108 | 8,900 | $1.7M | 0.17% |
| 124 | Lennar corp-a | LEN-B | 13,200 | $1.7M | 0.17% |
| 125 | Western digital corp | WDC | 43,000 | $1.6M | 0.17% |
| 126 | Agco corp | AGCO | 12,300 | $1.6M | 0.17% |
| 127 | Curtiss-wright corp | CW | 8,750 | $1.6M | 0.17% |
| 128 | Arrow electronics inc | 042735100 | 11,200 | $1.6M | 0.17% |
| 129 | Primerica inc | PRI | 8,100 | $1.6M | 0.17% |
| 130 | O-i glass inc | OI | 74,400 | $1.6M | 0.17% |
| 131 | Toll brothers inc | TOL | 19,800 | $1.6M | 0.16% |
| 132 | Darden restaurants inc | DRI | 9,350 | $1.6M | 0.16% |
| 133 | American equity invt life hl | 025676206 | 29,450 | $1.5M | 0.16% |
| 134 | Dollar general corp | 256677105 | 9,030 | $1.5M | 0.16% |
| 135 | Amazon.com inc | AMZN | 11,720 | $1.5M | 0.16% |
| 136 | Genuine parts co | GPC | 8,970 | $1.5M | 0.16% |
| 137 | Autonation inc | AN | 9,200 | $1.5M | 0.16% |
| 138 | Acuity brands inc | AYI | 9,250 | $1.5M | 0.16% |
| 139 | Synopsys inc | SNPS | 3,450 | $1.5M | 0.16% |
| 140 | Installed building products | 45780R101 | 10,700 | $1.5M | 0.16% |
| 141 | United parcel service-cl b | UPS | 8,350 | $1.5M | 0.16% |
| 142 | Nike inc -cl b | NKE | 13,400 | $1.5M | 0.15% |
| 143 | Godaddy inc - class a | GDDY | 19,500 | $1.5M | 0.15% |
| 144 | Jm smucker co/the | 832696405 | 9,800 | $1.4M | 0.15% |
| 145 | Sonoco products co | 835495102 | 24,300 | $1.4M | 0.15% |
| 146 | Equitable holdings inc | EQH-PC | 50,800 | $1.4M | 0.14% |
| 147 | Discover financial services | 254709108 | 11,700 | $1.4M | 0.14% |
| 148 | Kohls corp | KSS | 59,300 | $1.4M | 0.14% |
| 149 | Silgan holdings inc | SLGN | 29,100 | $1.4M | 0.14% |
| 150 | Firstcash holdings inc | FCFS | 14,600 | $1.4M | 0.14% |
| 151 | Nvidia corp | NVDA | 3,201 | $1.4M | 0.14% |
| 152 | Ryder system inc | R | 15,950 | $1.4M | 0.14% |
| 153 | Bancorp inc/the | TBBK | 39,400 | $1.3M | 0.13% |
| 154 | Sprouts farmers market inc | 85208M102 | 33,100 | $1.2M | 0.13% |
| 155 | General mills inc | 370334104 | 15,300 | $1.2M | 0.12% |
| 156 | Crane nxt co | CXT | 20,600 | $1.2M | 0.12% |
| 157 | Mcdonald's corp | MCD | 3,850 | $1.1M | 0.12% |
| 158 | Patterson cos inc | 703395103 | 33,400 | $1.1M | 0.12% |
| 159 | Activision blizzard inc | 00507V109 | 13,000 | $1.1M | 0.11% |
| 160 | Murphy usa inc | MUSA | 3,510 | $1.1M | 0.11% |
| 161 | Terex corp | TEX | 18,200 | $1.1M | 0.11% |
| 162 | Cognizant tech solutions-a | CTSH | 16,540 | $1.1M | 0.11% |
| 163 | Catalyst pharmaceuticals inc | CPRX | 78,400 | $1.1M | 0.11% |
| 164 | Synaptics inc | SYNA | 11,900 | $1.0M | 0.11% |
| 165 | Thermo fisher scientific inc | TMO | 1,940 | $1.0M | 0.11% |
| 166 | Belden inc | BDC | 10,450 | $999,987 | 0.10% |
| 167 | Smith (a.o.) corp | AOS | 13,700 | $996,812 | 0.10% |
| 168 | Beacon roofing supply inc | 073685109 | 11,900 | $986,986 | 0.10% |
| 169 | Hershey co/the | HSY | 3,950 | $986,197 | 0.10% |
| 170 | Monolithic power systems inc | 609839105 | 1,800 | $973,908 | 0.10% |
| 171 | Macy's inc | 55616P104 | 60,700 | $973,628 | 0.10% |
| 172 | Tesla inc | TSLA | 3,665 | $959,057 | 0.10% |
| 173 | Asbury automotive group | ABG | 3,950 | $947,921 | 0.10% |
| 174 | Zumiez inc | ZUMZ | 55,600 | $925,740 | 0.10% |
| 175 | Alphabet inc-cl a | GOOG | 7,680 | $919,296 | 0.10% |
| 176 | Affiliated managers group | MGRE | 6,100 | $914,329 | 0.10% |
| 177 | Cf industries holdings inc | 125269100 | 13,150 | $912,610 | 0.10% |
| 178 | Mgic investment corp | 552848103 | 56,300 | $888,977 | 0.09% |
| 179 | Analog devices inc | ADI | 4,500 | $876,555 | 0.09% |
| 180 | Ternium sa-sponsored adr | TX | 21,900 | $868,335 | 0.09% |
| 181 | Group 1 automotive inc | GPI | 3,350 | $864,300 | 0.09% |
| 182 | Alphabet inc-cl c | GOOG | 7,051 | $852,466 | 0.09% |
| 183 | Lululemon athletica inc | LULU | 2,250 | $851,625 | 0.09% |
| 184 | Meta platforms inc-class a | META | 2,896 | $830,718 | 0.09% |
| 185 | Acushnet holdings corp | GOLF | 14,900 | $814,434 | 0.08% |
| 186 | Malibu boats inc - a | MBUU | 13,100 | $768,446 | 0.08% |
| 187 | Danaher corp | 235851102 | 3,160 | $759,125 | 0.08% |
| 188 | 3m co | MMM | 7,400 | $740,666 | 0.08% |
| 189 | Gap inc/the | GAP | 81,500 | $727,795 | 0.08% |
| 190 | Murphy oil corp | MUR | 19,000 | $727,700 | 0.08% |
| 191 | Monarch casino & resort inc | MCRI | 10,300 | $725,120 | 0.08% |
| 192 | Guess inc | 401617105 | 36,500 | $709,195 | 0.07% |
| 193 | Fortune brands innovations i | FBIN | 9,850 | $708,412 | 0.07% |
| 194 | Ulta beauty inc | ULTA | 1,500 | $705,780 | 0.07% |
| 195 | Msc industrial direct co-a | 553530106 | 7,300 | $695,179 | 0.07% |
| 196 | Lincoln national corp | 534187109 | 26,800 | $690,100 | 0.07% |
| 197 | Lincoln electric holdings | 533900106 | 3,440 | $684,883 | 0.07% |
| 198 | Boise cascade co | BCC | 7,400 | $668,146 | 0.07% |
| 199 | Bank of new york mellon corp | 064058100 | 14,900 | $663,199 | 0.07% |
| 200 | Arcbest corp | ARCB | 6,500 | $642,200 | 0.07% |
| 201 | Lumentum holdings inc | LITE | 11,200 | $635,264 | 0.07% |
| 202 | Teradyne inc | TER | 5,700 | $634,467 | 0.07% |
| 203 | Oxford industries inc | 691497309 | 6,400 | $629,696 | 0.07% |
| 204 | Futu holdings ltd-adr | FUTU | 15,800 | $627,892 | 0.07% |
| 205 | International money express | INTR | 25,300 | $620,103 | 0.06% |
| 206 | Texas instruments inc | 882508104 | 3,400 | $611,932 | 0.06% |
| 207 | Unitedhealth group inc | UNH | 1,258 | $604,431 | 0.06% |
| 208 | Carlisle cos inc | 142339100 | 2,320 | $595,150 | 0.06% |
| 209 | Johnson & johnson | JNJ | 3,564 | $589,521 | 0.06% |
| 210 | Equifax inc | EFX | 2,400 | $564,504 | 0.06% |
| 211 | Nelnet inc-cl a | NNI | 5,780 | $557,481 | 0.06% |
| 212 | Diamondback energy inc | FANG | 4,200 | $551,712 | 0.06% |
| 213 | Berkshire hathaway inc-cl b | BRK-A | 1,594 | $543,411 | 0.06% |
| 214 | Jpmorgan chase & co | VYLD | 3,592 | $522,205 | 0.05% |
| 215 | Moderna inc | MRNA | 4,200 | $510,300 | 0.05% |
| 216 | Napco security technologies | 630402105 | 14,700 | $509,355 | 0.05% |
| 217 | Eli lilly & co | LLY | 1,065 | $498,676 | 0.05% |
| 218 | Visa inc-class a shares | V | 2,092 | $496,473 | 0.05% |
| 219 | Agilent technologies inc | A | 4,020 | $484,013 | 0.05% |
| 220 | Olin corp | OLN | 9,300 | $477,927 | 0.05% |
| 221 | Procter & gamble co/the | 742718109 | 3,114 | $472,300 | 0.05% |
| 222 | Gulfport energy corp | GPOR | 4,400 | $462,308 | 0.05% |
| 223 | Trimble inc | TRMB | 8,600 | $455,198 | 0.05% |
| 224 | Csx corp | CSX | 13,100 | $446,317 | 0.05% |
| 225 | Home depot inc | HD | 1,424 | $442,109 | 0.05% |
| 226 | Mastercard inc - a | MA | 1,125 | $442,080 | 0.05% |
| 227 | Foot locker inc | 344849104 | 16,300 | $441,730 | 0.05% |
| 228 | Crocs inc | CROX | 3,900 | $438,360 | 0.05% |
| 229 | Charles river laboratories | 159864107 | 2,070 | $435,218 | 0.05% |
| 230 | Generac holdings inc | GNRC | 2,860 | $426,483 | 0.04% |
| 231 | Broadcom inc | AVGO | 492 | $426,441 | 0.04% |
| 232 | Marathon oil corp | MARA | 18,300 | $421,266 | 0.04% |
| 233 | Ally financial inc | 02005N100 | 15,200 | $410,552 | 0.04% |
| 234 | Kb home | KBH | 7,800 | $403,260 | 0.04% |
| 235 | Merck & co. inc. | MRK | 3,443 | $399,218 | 0.04% |
| 236 | Wells fargo & co | 949746101 | 8,900 | $379,763 | 0.04% |
| 237 | B&g foods inc | BGS | 26,500 | $372,630 | 0.04% |
| 238 | Pepsico inc | PEP | 1,904 | $352,583 | 0.04% |
| 239 | Adobe inc | ADBE | 707 | $345,560 | 0.04% |
| 240 | Edwards lifesciences corp | EW | 3,600 | $339,588 | 0.04% |
| 241 | Yeti holdings inc | YETI | 8,700 | $337,734 | 0.04% |
| 242 | Hanesbrands inc | 410345102 | 70,300 | $318,459 | 0.03% |
| 243 | Coca-cola co/the | KO | 5,269 | $317,246 | 0.03% |
| 244 | Abbvie inc | ABBV | 2,287 | $307,990 | 0.03% |
| 245 | Costco wholesale corp | 22160K105 | 565 | $304,185 | 0.03% |
| 246 | Cisco systems inc | CSCO | 5,857 | $302,865 | 0.03% |
| 247 | Tapestry inc | TPR | 7,000 | $299,530 | 0.03% |
| 248 | Hubbell inc | HUBB | 900 | $298,296 | 0.03% |
| 249 | Salesforce inc | CRM | 1,404 | $296,539 | 0.03% |
| 250 | Motorola solutions inc | MSI | 1,000 | $293,838 | 0.03% |
| 251 | Walmart inc | WMT | 1,836 | $288,582 | 0.03% |
| 252 | Airbnb inc-class a | ABNB | 2,200 | $281,908 | 0.03% |
| 253 | Diodes inc | DIOD | 3,000 | $277,470 | 0.03% |
| 254 | Pfizer inc | PFE | 7,477 | $274,182 | 0.03% |
| 255 | Oracle corp | ORCL-PD | 2,207 | $262,810 | 0.03% |
| 256 | Ryerson holding corp | RYZ | 6,000 | $260,280 | 0.03% |
| 257 | Bank of america corp | 060505104 | 9,052 | $259,702 | 0.03% |
| 258 | Thermo fisher scientific inc | TMO | 497 | $259,274 | 0.03% |
| 259 | Kontoor brands inc | KTB | 6,100 | $256,749 | 0.03% |
| 260 | Abbott laboratories | ABLZF | 2,317 | $252,553 | 0.03% |
| 261 | Zebra technologies corp-cl a | ZBRA | 850 | $251,456 | 0.03% |
| 262 | Netflix inc | NFLX | 567 | $249,650 | 0.03% |
| 263 | Comcast corp-class a | CCZ | 5,912 | $245,644 | 0.03% |
| 264 | Assetmark financial holdings | 04546L106 | 8,100 | $239,922 | 0.02% |
| 265 | Danaher corp | 235851102 | 972 | $233,503 | 0.02% |
| 266 | Mcdonald's corp | MCD | 769 | $229,385 | 0.02% |
| 267 | Advanced micro devices | AMD | 1,998 | $227,492 | 0.02% |
| 268 | Verizon communications inc | VZ | 6,007 | $223,400 | 0.02% |
| 269 | Walt disney co/the | 254687106 | 2,418 | $215,807 | 0.02% |
| 270 | Lowe's cos inc | 548661107 | 925 | $208,708 | 0.02% |
| 271 | Bristol-myers squibb co | CELG-RI | 3,106 | $198,598 | 0.02% |
| 272 | Texas instruments inc | 882508104 | 1,101 | $198,158 | 0.02% |
| 273 | Nextera energy inc | NEE-PW | 2,668 | $197,886 | 0.02% |
| 274 | Wells fargo & co | 949746101 | 4,621 | $197,178 | 0.02% |
| 275 | Union pacific corp | UNP | 962 | $196,710 | 0.02% |
| 276 | S&p global inc | SPGI | 457 | $183,207 | 0.02% |
| 277 | Paychex inc | PAYX | 1,600 | $178,992 | 0.02% |
| 278 | Qualcomm inc | QCOM | 1,503 | $178,842 | 0.02% |
| 279 | Nike inc -cl b | NKE | 1,606 | $177,158 | 0.02% |
| 280 | Amgen inc | AMGN | 766 | $170,029 | 0.02% |
| 281 | Intel corp | INTC | 5,070 | $169,338 | 0.02% |
| 282 | Elevance health inc | ELV | 378 | $167,862 | 0.02% |
| 283 | Old second bancorp inc | OSBC | 12,800 | $166,912 | 0.02% |
| 284 | United parcel service-cl b | UPS | 926 | $165,939 | 0.02% |
| 285 | Intuitive surgical inc | ISRG | 481 | $164,391 | 0.02% |
| 286 | Adeia inc | ADEA | 14,900 | $163,900 | 0.02% |
| 287 | Intl business machines corp | INTR | 1,216 | $162,676 | 0.02% |
| 288 | Applied materials inc | 038222105 | 1,114 | $160,973 | 0.02% |
| 289 | Neurocrine biosciences inc | NBIX | 1,700 | $160,191 | 0.02% |
| 290 | Prologis inc | PLDGP | 1,284 | $157,393 | 0.02% |
| 291 | Intuit inc | INTU | 333 | $152,517 | 0.02% |
| 292 | Stryker corp | SYK | 497 | $151,832 | 0.02% |
| 293 | General electric co | 369604301 | 1,380 | $151,593 | 0.02% |
| 294 | Caterpillar inc | CAT | 613 | $150,773 | 0.02% |
| 295 | Gilead sciences inc | GILD | 1,917 | $147,667 | 0.02% |
| 296 | American express co | AXP | 840 | $146,227 | 0.02% |
| 297 | Servicenow inc | NOW | 257 | $144,419 | 0.02% |
| 298 | At&t inc | T-PC | 8,947 | $142,526 | 0.01% |
| 299 | Morgan stanley | MS-PQ | 1,663 | $142,020 | 0.01% |
| 300 | Deere & co | DE | 342 | $138,873 | 0.01% |
| 301 | Booking holdings inc | BKNG | 50 | $135,017 | 0.01% |
| 302 | Goldman sachs group inc | GSCE | 418 | $134,788 | 0.01% |
| 303 | Blackrock inc | BLK | 195 | $134,741 | 0.01% |
| 304 | Automatic data processing | ADP | 610 | $134,011 | 0.01% |
| 305 | Marsh & mclennan cos | 571748102 | 711 | $133,682 | 0.01% |
| 306 | Air products & chemicals inc | AIIR | 442 | $133,019 | 0.01% |
| 307 | Csx corp | CSX | 3,895 | $132,703 | 0.01% |
| 308 | The cigna group | 125523100 | 465 | $130,437 | 0.01% |
| 309 | Tjx companies inc | 872540109 | 1,528 | $129,544 | 0.01% |
| 310 | Vertex pharmaceuticals inc | VRTX | 367 | $129,092 | 0.01% |
| 311 | Cvs health corp | CVS | 1,782 | $123,190 | 0.01% |
| 312 | Starbucks corp | SBUX | 1,242 | $122,983 | 0.01% |
| 313 | Equinix inc | EQIX | 150 | $117,513 | 0.01% |
| 314 | Hca healthcare inc | HCA | 382 | $115,876 | 0.01% |
| 315 | T-mobile us inc | TMUSZ | 834 | $115,834 | 0.01% |
| 316 | Palo alto networks inc | PANW | 448 | $114,464 | 0.01% |
| 317 | American tower corp | 03027X100 | 584 | $113,999 | 0.01% |
| 318 | Moody's corp | MCO | 322 | $111,966 | 0.01% |
| 319 | Analog devices inc | ADI | 570 | $111,030 | 0.01% |
| 320 | Aflac inc | AFL | 1,591 | $111,020 | 0.01% |
| 321 | Boston scientific corp | BSX | 2,047 | $110,661 | 0.01% |
| 322 | Regeneron pharmaceuticals | REGN | 154 | $110,652 | 0.01% |
| 323 | Waste management inc | 94106L109 | 633 | $109,775 | 0.01% |
| 324 | Colgate-palmolive co | CL | 1,419 | $109,277 | 0.01% |
| 325 | Citigroup inc | C-PR | 2,248 | $103,498 | 0.01% |
| 326 | O'reilly automotive inc | 67103H107 | 107 | $102,217 | 0.01% |
| 327 | American water works co inc | 030420103 | 711 | $101,481 | 0.01% |
| 328 | Norfolk southern corp | 655844108 | 446 | $101,113 | 0.01% |
| 329 | Mondelez international inc-a | 609207105 | 1,370 | $100,321 | 0.01% |
| 330 | Schwab (charles) corp | SCHW-PJ | 1,762 | $99,835 | 0.01% |
| 331 | Lam research corp | LRCX | 154 | $98,960 | 0.01% |
| 332 | Becton dickinson and co | BDX | 360 | $94,964 | 0.01% |
| 333 | Cadence design sys inc | CDNS | 400 | $93,784 | 0.01% |
| 334 | Fiserv inc | FISV | 719 | $90,666 | 0.01% |
| 335 | Micron technology inc | MU | 1,436 | $90,583 | 0.01% |
| 336 | Avalonbay communities inc | AWX | 467 | $88,993 | 0.01% |
| 337 | Edwards lifesciences corp | EW | 940 | $88,670 | 0.01% |
| 338 | Motorola solutions inc | MSI | 301 | $88,445 | 0.01% |
| 339 | Paypal holdings inc | PYPL | 1,326 | $88,431 | 0.01% |
| 340 | Kla corp | KLAC | 181 | $87,749 | 0.01% |
| 341 | Mckesson corp | MCK | 203 | $86,744 | 0.01% |
| 342 | Humana inc | HUM | 193 | $86,412 | 0.01% |
| 343 | Target corp | TGT | 653 | $86,131 | 0.01% |
| 344 | Cme group inc | CME | 459 | $85,039 | 0.01% |
| 345 | Synopsys inc | SNPS | 194 | $84,470 | 0.01% |
| 346 | Eog resources inc | EOG | 730 | $83,541 | 0.01% |
| 347 | Progressive corp | 743315103 | 628 | $83,122 | 0.01% |
| 348 | Sempra energy | SREA | 564 | $82,113 | 0.01% |
| 349 | Metlife inc | MET-PF | 1,448 | $81,841 | 0.01% |
| 350 | Eversource energy | ES | 1,148 | $81,359 | 0.01% |
| 351 | Chipotle mexican grill inc | CMG | 38 | $81,282 | 0.01% |
| 352 | Illinois tool works | 452308109 | 314 | $78,843 | 0.01% |
| 353 | Autozone inc | AZO | 31 | $77,294 | 0.01% |
| 354 | Activision blizzard inc | 00507V109 | 907 | $76,415 | 0.01% |
| 355 | Intercontinental exchange in | 45866F104 | 670 | $75,764 | 0.01% |
| 356 | Fortinet inc | FTNT | 1,000 | $75,590 | 0.01% |
| 357 | Marriott international -cl a | 571903202 | 407 | $74,741 | 0.01% |
| 358 | Blackstone inc | BX | 800 | $74,376 | 0.01% |
| 359 | Cintas corp | CTAS | 149 | $73,998 | 0.01% |
| 360 | Uber technologies inc | UBER | 1,700 | $73,355 | 0.01% |
| 361 | Occidental petroleum corp | 674599105 | 1,237 | $72,912 | 0.01% |
| 362 | Ww grainger inc | 384802104 | 89 | $70,162 | 0.01% |
| 363 | Prudential financial inc | PUKPF | 795 | $70,135 | 0.01% |
| 364 | Mercadolibre inc | MELI | 59 | $69,837 | 0.01% |
| 365 | Fedex corp | FDX | 276 | $68,418 | 0.01% |
| 366 | Workday inc-class a | WDAY | 302 | $68,198 | 0.01% |
| 367 | Ford motor co | 345370860 | 4,443 | $67,134 | 0.01% |
| 368 | Keysight technologies in | KEYS | 400 | $66,980 | 0.01% |
| 369 | Hp inc | HPQ | 2,151 | $66,036 | 0.01% |
| 370 | Crown castle inc | CCI | 579 | $65,948 | 0.01% |
| 371 | Marvell technology inc | MRVL | 1,096 | $65,519 | 0.01% |
| 372 | Zoetis inc | ZTS | 379 | $65,215 | 0.01% |
| 373 | Arista networks inc | ANET | 400 | $64,796 | 0.01% |
| 374 | Sherwin-williams co/the | SHW | 244 | $64,745 | 0.01% |
| 375 | Dexcom inc | DXCM | 500 | $64,255 | 0.01% |
| 376 | Kimberly-clark corp | KMB | 465 | $64,137 | 0.01% |
| 377 | Airbnb inc-class a | ABNB | 500 | $64,070 | 0.01% |
| 378 | Essential utilities inc | 29670G102 | 1,600 | $63,840 | 0.01% |
| 379 | Consolidated edison inc | ED | 703 | $63,502 | 0.01% |
| 380 | Ingersoll-rand inc | IR | 961 | $62,801 | 0.01% |
| 381 | American international group | 026874784 | 1,088 | $62,593 | 0.01% |
| 382 | Electronic arts inc | EA | 479 | $62,122 | 0.01% |
| 383 | Carrier global corp | CARR | 1,212 | $60,439 | 0.01% |
| 384 | Welltower inc | WELL | 745 | $60,248 | 0.01% |
| 385 | Capital one financial corp | 14040H105 | 547 | $59,825 | 0.01% |
| 386 | Williams cos inc | 969457100 | 1,815 | $59,205 | 0.01% |
| 387 | Autodesk inc | ADSK | 285 | $58,291 | 0.01% |
| 388 | General mills inc | 370334104 | 760 | $58,284 | 0.01% |
| 389 | Pnc financial services group | 693475105 | 456 | $57,406 | 0.01% |
| 390 | Parker hannifin corp | PH | 146 | $56,946 | 0.01% |
| 391 | Cardinal health inc | CAH | 599 | $56,902 | 0.01% |
| 392 | Amerisourcebergen corp | COR | 294 | $56,571 | 0.01% |
| 393 | Wabtec corp | 929740108 | 514 | $56,355 | 0.01% |
| 394 | Charter communications inc-a | 16119P108 | 153 | $56,203 | 0.01% |
| 395 | Cheniere energy inc | LNG | 362 | $55,154 | 0.01% |
| 396 | Cdw corp/de | CDW | 300 | $55,017 | 0.01% |
| 397 | Republic services inc | 760759100 | 358 | $54,982 | 0.01% |
| 398 | Centene corp | CNC | 814 | $54,896 | 0.01% |
| 399 | Zimmer biomet holdings inc | ZBH | 374 | $54,497 | 0.01% |
| 400 | Ecolab inc | ECL | 291 | $54,446 | 0.01% |
| 401 | General motors co | 37045V100 | 1,411 | $54,394 | 0.01% |
| 402 | Truist financial corp | 89832Q109 | 1,792 | $54,369 | 0.01% |
| 403 | 3m co | MMM | 541 | $54,149 | 0.01% |
| 404 | Ross stores inc | ROST | 480 | $53,818 | 0.01% |
| 405 | Sysco corp | SYY | 724 | $53,699 | 0.01% |
| 406 | Hubspot inc | HUBS | 100 | $53,183 | 0.01% |
| 407 | Halliburton co | HAL | 1,612 | $53,115 | 0.01% |
| 408 | Snowflake inc-class a | SNOW | 300 | $52,785 | 0.01% |
| 409 | Iqvia holdings inc | IQV | 233 | $52,348 | 0.01% |
| 410 | Owens corning | OC | 400 | $52,200 | 0.01% |
| 411 | Idexx laboratories inc | 45168D104 | 100 | $50,202 | 0.01% |
| 412 | Travelers cos inc/the | TRV | 289 | $50,147 | 0.01% |
| 413 | Archer-daniels-midland co | ADM | 663 | $50,090 | 0.01% |
| 414 | Estee lauder companies-cl a | 518439104 | 254 | $49,878 | 0.01% |
| 415 | Dow inc | DOW | 932 | $49,629 | 0.01% |
| 416 | Verisk analytics inc | VRSK | 218 | $49,261 | 0.01% |
| 417 | Roper technologies inc | ROP | 102 | $49,042 | 0.01% |
| 418 | Digital realty trust inc | 253868103 | 427 | $48,614 | 0.01% |
| 419 | Moderna inc | MRNA | 400 | $48,600 | 0.01% |
| 420 | Hilton worldwide holdings in | HLT | 333 | $48,468 | 0.01% |
| 421 | Hewlett packard enterprise | HPE-PC | 2,851 | $48,159 | 0.01% |
| 422 | Biogen inc | BIIB | 167 | $47,560 | 0.00% |
| 423 | Ameriprise financial inc | 03076C106 | 143 | $47,497 | 0.00% |
| 424 | On semiconductor | ON | 500 | $47,275 | 0.00% |
| 425 | Arrow electronics inc | 042735100 | 330 | $47,266 | 0.00% |
| 426 | Essex property trust inc | 297178105 | 200 | $47,237 | 0.00% |
| 427 | Baker hughes co | BKR | 1,491 | $47,116 | 0.00% |
| 428 | Cognizant tech solutions-a | CTSH | 720 | $47,002 | 0.00% |
| 429 | Msci inc | MSCI | 100 | $46,928 | 0.00% |
| 430 | Emerson electric co | EMR | 519 | $46,907 | 0.00% |
| 431 | Healthpeak properties inc | DOC | 2,326 | $46,729 | 0.00% |
| 432 | Trade desk inc/the -class a | 88339J105 | 600 | $46,332 | 0.00% |
| 433 | Illumina inc | ILMN | 247 | $46,285 | 0.00% |
| 434 | Dr horton inc | 23331A109 | 377 | $45,877 | 0.00% |
| 435 | Dupont de nemours inc | DD | 642 | $45,832 | 0.00% |
| 436 | Lululemon athletica inc | LULU | 121 | $45,799 | 0.00% |
| 437 | Mid-america apartment comm | 59522J103 | 300 | $45,549 | 0.00% |
| 438 | Pioneer natural resources co | 723787107 | 217 | $44,941 | 0.00% |
| 439 | Dollar tree inc | DLTR | 312 | $44,769 | 0.00% |
| 440 | Paychex inc | PAYX | 398 | $44,524 | 0.00% |
| 441 | United rentals inc | URI | 100 | $44,518 | 0.00% |
| 442 | Genuine parts co | GPC | 263 | $44,494 | 0.00% |
| 443 | Resmed inc | RSMDF | 203 | $44,353 | 0.00% |
| 444 | Hartford financial svcs grp | HIG-PG | 614 | $44,202 | 0.00% |
| 445 | Rockwell automation inc | ROK | 134 | $44,141 | 0.00% |
| 446 | Crowdstrike holdings inc - a | CRWD | 300 | $44,061 | 0.00% |
| 447 | Arthur j gallagher & co | 363576109 | 200 | $43,914 | 0.00% |
| 448 | Constellation energy | CEG | 479 | $43,852 | 0.00% |
| 449 | Lennar corp-a | LEN-B | 341 | $42,724 | 0.00% |
| 450 | Ppg industries inc | 693506107 | 288 | $42,708 | 0.00% |
| 451 | Walgreens boots alliance inc | 931427108 | 1,487 | $42,350 | 0.00% |
| 452 | Cbre group inc - a | CBRE | 510 | $41,157 | 0.00% |
| 453 | Mongodb inc | MDB | 100 | $41,098 | 0.00% |
| 454 | Principal financial group | PFG | 541 | $41,019 | 0.00% |
| 455 | Discover financial services | 254709108 | 349 | $40,777 | 0.00% |
| 456 | Ventas inc | VTR | 853 | $40,648 | 0.00% |
| 457 | Otis worldwide corp | OTIS | 456 | $40,589 | 0.00% |
| 458 | Ulta beauty inc | ULTA | 86 | $40,465 | 0.00% |
| 459 | Fidelity national info serv | 31620M106 | 735 | $40,168 | 0.00% |
| 460 | Packaging corp of america | 695156109 | 300 | $39,964 | 0.00% |
| 461 | Block inc | BSQKZ | 600 | $39,930 | 0.00% |
| 462 | Simon property group inc | 828806109 | 344 | $39,718 | 0.00% |
| 463 | Veeva systems inc-class a | VEEV | 200 | $39,546 | 0.00% |
| 464 | Church & dwight co inc | CHD | 392 | $39,286 | 0.00% |
| 465 | Loews corp | L | 658 | $39,072 | 0.00% |
| 466 | Dollar general corp | 256677105 | 230 | $39,038 | 0.00% |
| 467 | American homes 4 rent- a | AMH-PG | 1,100 | $38,984 | 0.00% |
| 468 | Seagen inc | SE | 200 | $38,462 | 0.00% |
| 469 | Cooper cos inc/the | 216648402 | 100 | $38,336 | 0.00% |
| 470 | West pharmaceutical services | 955306105 | 100 | $38,219 | 0.00% |
| 471 | Xylem inc | XYL | 338 | $38,062 | 0.00% |
| 472 | Globe life inc | GL-PD | 347 | $38,035 | 0.00% |
| 473 | First solar inc | FSLR | 200 | $38,006 | 0.00% |
| 474 | Alnylam pharmaceuticals inc | ALNY | 200 | $37,988 | 0.00% |
| 475 | Invitation homes inc | INVH | 1,100 | $37,818 | 0.00% |
| 476 | Weyerhaeuser co | WY | 1,119 | $37,475 | 0.00% |
| 477 | Pool corp | POOL | 100 | $37,434 | 0.00% |
| 478 | Ge healthcare technology | GEHC | 460 | $37,361 | 0.00% |
| 479 | Baxter international inc | 071813109 | 815 | $37,123 | 0.00% |
| 480 | Us bancorp | USB-PS | 1,108 | $37,038 | 0.00% |
| 481 | Citi trends inc | CTRN | 2,100 | $36,981 | 0.00% |
| 482 | Kroger co | KR | 786 | $36,934 | 0.00% |
| 483 | Crown holdings inc | CCK | 424 | $36,824 | 0.00% |
| 484 | Laboratory crp of amer hldgs | 50540R409 | 152 | $36,676 | 0.00% |
| 485 | Lkq corp | LKQ | 627 | $36,529 | 0.00% |
| 486 | Copart inc | CPRT | 400 | $36,464 | 0.00% |
| 487 | Warner bros discovery inc | WBD | 2,894 | $36,262 | 0.00% |
| 488 | Nasdaq inc | NDAQ | 726 | $36,177 | 0.00% |
| 489 | Fastenal co | FAST | 610 | $35,978 | 0.00% |
| 490 | Newmont corp | NEMCL | 843 | $35,954 | 0.00% |
| 491 | Amphenol corp-cl a | 032095101 | 420 | $35,746 | 0.00% |
| 492 | Ball corp | BALL | 614 | $35,735 | 0.00% |
| 493 | Costar group inc | CSGP | 400 | $35,600 | 0.00% |
| 494 | Boston properties inc | BXP | 608 | $35,497 | 0.00% |
| 495 | Align technology inc | ALGN | 100 | $35,364 | 0.00% |
| 496 | Public storage | PSA-PS | 121 | $35,309 | 0.00% |
| 497 | Bank of new york mellon corp | 064058100 | 789 | $35,118 | 0.00% |
| 498 | Gartner inc | IT | 100 | $35,030 | 0.00% |
| 499 | Ansys inc | 03662Q105 | 106 | $35,002 | 0.00% |
| 500 | Transdigm group inc | TDG | 39 | $34,847 | 0.00% |