13F HOLDINGS REPORT
Livforsakringsbolaget Skandia, Omsesidigt
Quarter ended Q1 2024 · Filed April 23, 2024 · Accession 0000950123-24-003443
Total Value
$1.18B
Positions
702
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft corp | MSFT | 178,380 | $74.9M | 6.36% |
| 2 | Apple inc | AAPL | 410,332 | $70.4M | 5.98% |
| 3 | Nvidia corp | NVDA | 66,250 | $59.8M | 5.08% |
| 4 | Alphabet inc-cl a | GOOG | 321,650 | $48.5M | 4.12% |
| 5 | Amazon.com inc | AMZN | 217,100 | $39.1M | 3.32% |
| 6 | Meta platforms inc-class a | META | 73,158 | $35.5M | 3.02% |
| 7 | Jpmorgan chase & co | VYLD | 111,700 | $22.4M | 1.90% |
| 8 | Broadcom inc | AVGO | 14,380 | $19.0M | 1.62% |
| 9 | Merck & co. inc. | MRK | 117,420 | $15.6M | 1.32% |
| 10 | Johnson & johnson | JNJ | 93,200 | $14.7M | 1.25% |
| 11 | Oracle corp | ORCL-PD | 110,550 | $13.9M | 1.18% |
| 12 | Unitedhealth group inc | UNH | 26,450 | $13.1M | 1.11% |
| 13 | Abbvie inc | ABBV | 70,485 | $12.8M | 1.09% |
| 14 | Eli lilly & co | LLY | 16,390 | $12.7M | 1.08% |
| 15 | Bank of america corp | 060505104 | 330,900 | $12.5M | 1.07% |
| 16 | Kla corp | KLAC | 16,880 | $11.8M | 1.00% |
| 17 | United rentals inc | URI | 16,000 | $11.5M | 0.98% |
| 18 | Mastercard inc - a | MA | 22,970 | $11.0M | 0.94% |
| 19 | Qualcomm inc | QCOM | 63,620 | $10.8M | 0.91% |
| 20 | Goldman sachs group inc | GSCE | 25,120 | $10.5M | 0.89% |
| 21 | Visa inc-class a shares | V | 36,630 | $10.2M | 0.87% |
| 22 | The cigna group | 125523100 | 27,440 | $10.0M | 0.85% |
| 23 | Amgen inc | AMGN | 34,430 | $9.8M | 0.83% |
| 24 | Paccar inc | PCAR | 76,400 | $9.5M | 0.80% |
| 25 | Apollo global management inc | 03769M106 | 81,050 | $9.1M | 0.77% |
| 26 | Cummins inc | CMI | 30,760 | $9.1M | 0.77% |
| 27 | Elevance health inc | ELV | 17,390 | $9.0M | 0.77% |
| 28 | Vertex pharmaceuticals inc | VRTX | 21,440 | $9.0M | 0.76% |
| 29 | Tesla inc | TSLA | 49,550 | $8.7M | 0.74% |
| 30 | Cisco systems inc | CSCO | 173,800 | $8.7M | 0.74% |
| 31 | Applied materials inc | 038222105 | 41,400 | $8.5M | 0.72% |
| 32 | Williams-sonoma inc | WSM | 26,600 | $8.4M | 0.72% |
| 33 | Atkore inc | ATKR | 43,300 | $8.2M | 0.70% |
| 34 | Autozone inc | AZO | 2,600 | $8.2M | 0.70% |
| 35 | Home depot inc | HD | 21,190 | $8.1M | 0.69% |
| 36 | Procter & gamble co/the | 742718109 | 49,780 | $8.1M | 0.69% |
| 37 | Regeneron pharmaceuticals | REGN | 8,360 | $8.0M | 0.68% |
| 38 | Advanced micro devices | AMD | 42,700 | $7.7M | 0.65% |
| 39 | General motors co | 37045V100 | 167,650 | $7.6M | 0.65% |
| 40 | Kroger co | KR | 132,300 | $7.6M | 0.64% |
| 41 | Pultegroup inc | 745867101 | 62,400 | $7.5M | 0.64% |
| 42 | Snap-on inc | SNA | 24,700 | $7.3M | 0.62% |
| 43 | Gilead sciences inc | GILD | 97,220 | $7.1M | 0.60% |
| 44 | Adobe inc | ADBE | 13,700 | $6.9M | 0.59% |
| 45 | Arista networks inc | ANET | 23,800 | $6.9M | 0.59% |
| 46 | Comcast corp-class a | CCZ | 152,800 | $6.6M | 0.56% |
| 47 | Microsoft corp | MSFT | 15,385 | $6.5M | 0.55% |
| 48 | Netapp inc | NTAP | 59,150 | $6.2M | 0.53% |
| 49 | American international group | 026874784 | 77,600 | $6.1M | 0.52% |
| 50 | First citizens bcshs -cl a | 31946M103 | 3,710 | $6.1M | 0.51% |
| 51 | Microchip technology inc | MCHPP | 67,400 | $6.0M | 0.51% |
| 52 | Dick's sporting goods inc | 253393102 | 26,700 | $6.0M | 0.51% |
| 53 | Jabil inc | JBL | 44,250 | $5.9M | 0.50% |
| 54 | Ww grainger inc | 384802104 | 5,790 | $5.9M | 0.50% |
| 55 | Pfizer inc | PFE | 211,250 | $5.9M | 0.50% |
| 56 | Apple inc | AAPL | 34,109 | $5.8M | 0.50% |
| 57 | Lam research corp | LRCX | 6,010 | $5.8M | 0.50% |
| 58 | Bristol-myers squibb co | CELG-RI | 102,000 | $5.5M | 0.47% |
| 59 | Electronic arts inc | EA | 40,350 | $5.4M | 0.45% |
| 60 | Expedia group inc | EXPE | 38,800 | $5.3M | 0.45% |
| 61 | Owens corning | OC | 31,750 | $5.3M | 0.45% |
| 62 | Ameriprise financial inc | 03076C106 | 11,480 | $5.0M | 0.43% |
| 63 | Costco wholesale corp | 22160K105 | 6,780 | $5.0M | 0.42% |
| 64 | Omnicom group | OMC | 50,600 | $4.9M | 0.42% |
| 65 | Nvidia corp | NVDA | 5,442 | $4.9M | 0.42% |
| 66 | Coca-cola co/the | KO | 77,610 | $4.7M | 0.40% |
| 67 | Ptc inc | PTC | 24,600 | $4.6M | 0.39% |
| 68 | Fox corp - class a | FOX | 147,100 | $4.6M | 0.39% |
| 69 | Cencora inc | COR | 18,400 | $4.5M | 0.38% |
| 70 | Mckesson corp | MCK | 8,260 | $4.4M | 0.38% |
| 71 | Intuit inc | INTU | 6,800 | $4.4M | 0.38% |
| 72 | Boston scientific corp | BSX | 63,900 | $4.4M | 0.37% |
| 73 | Dover corp | DOV | 24,550 | $4.3M | 0.37% |
| 74 | Hca healthcare inc | HCA | 12,500 | $4.2M | 0.35% |
| 75 | O'reilly automotive inc | 67103H107 | 3,560 | $4.0M | 0.34% |
| 76 | Godaddy inc - class a | GDDY | 33,400 | $4.0M | 0.34% |
| 77 | Interpublic group of cos inc | INTR | 118,200 | $3.9M | 0.33% |
| 78 | United therapeutics corp | UTHR | 16,150 | $3.7M | 0.32% |
| 79 | Stryker corp | SYK | 10,160 | $3.6M | 0.31% |
| 80 | Amazon.com inc | AMZN | 20,165 | $3.6M | 0.31% |
| 81 | Verizon communications inc | VZ | 86,063 | $3.6M | 0.31% |
| 82 | F5 inc | FFIV | 18,430 | $3.5M | 0.30% |
| 83 | Fedex corp | FDX | 11,700 | $3.4M | 0.29% |
| 84 | Akamai technologies inc | AKAM | 31,050 | $3.4M | 0.29% |
| 85 | Hartford financial svcs grp | HIG-PG | 32,000 | $3.3M | 0.28% |
| 86 | Cvs health corp | CVS | 40,571 | $3.2M | 0.27% |
| 87 | Gms inc | 36251C103 | 32,814 | $3.2M | 0.27% |
| 88 | Pepsico inc | PEP | 18,070 | $3.2M | 0.27% |
| 89 | Deckers outdoor corp | DECK | 3,290 | $3.1M | 0.26% |
| 90 | Reinsurance group of america | 759351604 | 15,900 | $3.1M | 0.26% |
| 91 | Dropbox inc-class a | DBX | 125,500 | $3.0M | 0.26% |
| 92 | Salesforce inc | CRM | 10,050 | $3.0M | 0.26% |
| 93 | Borgwarner inc | BWA | 85,900 | $3.0M | 0.25% |
| 94 | Griffon corp | GFF | 40,109 | $2.9M | 0.25% |
| 95 | Unum group | UNMA | 54,100 | $2.9M | 0.25% |
| 96 | Installed building products | 45780R101 | 11,000 | $2.8M | 0.24% |
| 97 | Dr horton inc | 23331A109 | 17,200 | $2.8M | 0.24% |
| 98 | Keysight technologies in | KEYS | 18,050 | $2.8M | 0.24% |
| 99 | Booking holdings inc | BKNG | 760 | $2.8M | 0.23% |
| 100 | Corpay inc | CPAY | 8,870 | $2.7M | 0.23% |
| 101 | Mcdonald's corp | MCD | 9,700 | $2.7M | 0.23% |
| 102 | Autodesk inc | ADSK | 10,400 | $2.7M | 0.23% |
| 103 | Abbott laboratories | ABLZF | 23,700 | $2.7M | 0.23% |
| 104 | Toll brothers inc | TOL | 20,300 | $2.6M | 0.22% |
| 105 | Juniper networks inc | 48203R104 | 67,600 | $2.5M | 0.21% |
| 106 | Airbnb inc-class a | ABNB | 14,900 | $2.5M | 0.21% |
| 107 | Sprouts farmers market inc | 85208M102 | 37,900 | $2.4M | 0.21% |
| 108 | Acuity brands inc | AYI | 8,850 | $2.4M | 0.20% |
| 109 | Meta platforms inc-class a | META | 4,839 | $2.3M | 0.20% |
| 110 | Reliance inc | RS | 7,020 | $2.3M | 0.20% |
| 111 | Core & main inc-class a | CNM | 40,700 | $2.3M | 0.20% |
| 112 | Eagle materials inc | 26969P108 | 8,500 | $2.3M | 0.20% |
| 113 | Fiserv inc | FISV | 14,450 | $2.3M | 0.20% |
| 114 | Allison transmission holding | ALSN | 28,300 | $2.3M | 0.20% |
| 115 | Paypal holdings inc | PYPL | 33,860 | $2.3M | 0.19% |
| 116 | Walmart inc | WMT | 37,500 | $2.3M | 0.19% |
| 117 | Westlake corp | WLK | 14,650 | $2.2M | 0.19% |
| 118 | Knight-swift transportation | 499049104 | 39,700 | $2.2M | 0.19% |
| 119 | Lennar corp-a | LEN-B | 12,600 | $2.2M | 0.18% |
| 120 | Curtiss-wright corp | CW | 8,350 | $2.1M | 0.18% |
| 121 | Graphic packaging holding co | GPK | 71,200 | $2.1M | 0.18% |
| 122 | Enova international inc | 29357K103 | 31,450 | $2.0M | 0.17% |
| 123 | Primerica inc | PRI | 7,700 | $1.9M | 0.17% |
| 124 | Alphabet inc-cl a | GOOG | 12,838 | $1.9M | 0.16% |
| 125 | Synopsys inc | SNPS | 3,290 | $1.9M | 0.16% |
| 126 | Modine manufacturing co | 607828100 | 19,700 | $1.9M | 0.16% |
| 127 | Equitable holdings inc | EQH-PC | 48,500 | $1.8M | 0.16% |
| 128 | Hni corp | HNI | 40,200 | $1.8M | 0.15% |
| 129 | Gulfport energy corp | GPOR | 11,300 | $1.8M | 0.15% |
| 130 | Ansys inc | 03662Q105 | 5,150 | $1.8M | 0.15% |
| 131 | Firstcash holdings inc | FCFS | 13,900 | $1.8M | 0.15% |
| 132 | Stride inc | LRN | 27,600 | $1.7M | 0.15% |
| 133 | Group 1 automotive inc | GPI | 5,950 | $1.7M | 0.15% |
| 134 | Penske automotive group inc | 70959W103 | 10,720 | $1.7M | 0.15% |
| 135 | Terex corp | TEX | 26,700 | $1.7M | 0.15% |
| 136 | Alphabet inc-cl c | GOOG | 11,259 | $1.7M | 0.15% |
| 137 | Topbuild corp | BLD | 3,850 | $1.7M | 0.14% |
| 138 | Beacon roofing supply inc | 073685109 | 16,800 | $1.6M | 0.14% |
| 139 | Edwards lifesciences corp | EW | 15,800 | $1.5M | 0.13% |
| 140 | Darden restaurants inc | DRI | 8,950 | $1.5M | 0.13% |
| 141 | Taylor morrison home corp | TMHC | 23,900 | $1.5M | 0.13% |
| 142 | Autonation inc | AN | 8,800 | $1.5M | 0.12% |
| 143 | Eli lilly & co | LLY | 1,812 | $1.4M | 0.12% |
| 144 | Nextracker inc-cl a | NXT | 24,934 | $1.4M | 0.12% |
| 145 | Msc industrial direct co-a | 553530106 | 14,400 | $1.4M | 0.12% |
| 146 | Nmi holdings inc-class a | NMIH | 43,100 | $1.4M | 0.12% |
| 147 | Murphy usa inc | MUSA | 3,310 | $1.4M | 0.12% |
| 148 | Crocs inc | CROX | 9,500 | $1.4M | 0.12% |
| 149 | Silgan holdings inc | SLGN | 27,800 | $1.3M | 0.11% |
| 150 | Dollar general corp | 256677105 | 8,630 | $1.3M | 0.11% |
| 151 | Sonoco products co | 835495102 | 23,200 | $1.3M | 0.11% |
| 152 | Wintrust financial corp | 97650W108 | 12,800 | $1.3M | 0.11% |
| 153 | Genuine parts co | GPC | 8,570 | $1.3M | 0.11% |
| 154 | Broadcom inc | AVGO | 982 | $1.3M | 0.11% |
| 155 | Bancorp inc/the | TBBK | 37,600 | $1.3M | 0.11% |
| 156 | Rush enterprises inc-cl a | RUSHB | 23,450 | $1.3M | 0.11% |
| 157 | Jpmorgan chase & co | VYLD | 6,184 | $1.2M | 0.11% |
| 158 | Crane nxt co | CXT | 19,700 | $1.2M | 0.10% |
| 159 | Macys inc | 55616P104 | 60,700 | $1.2M | 0.10% |
| 160 | Nike inc -cl b | NKE | 12,800 | $1.2M | 0.10% |
| 161 | Mgic investment corp | 552848103 | 53,800 | $1.2M | 0.10% |
| 162 | Catalyst pharmaceuticals inc | CPRX | 74,900 | $1.2M | 0.10% |
| 163 | Smith (a.o.) corp | AOS | 13,100 | $1.2M | 0.10% |
| 164 | Marvell technology inc | MRVL | 16,500 | $1.2M | 0.10% |
| 165 | Cognizant tech solutions-a | CTSH | 15,840 | $1.2M | 0.10% |
| 166 | Monolithic power systems inc | 609839105 | 1,700 | $1.2M | 0.10% |
| 167 | Boise cascade co | BCC | 7,400 | $1.1M | 0.10% |
| 168 | Netflix inc | NFLX | 1,850 | $1.1M | 0.10% |
| 169 | Tesla inc | TSLA | 6,344 | $1.1M | 0.09% |
| 170 | Synaptics inc | SYNA | 11,400 | $1.1M | 0.09% |
| 171 | Berkshire hathaway inc-cl b | BRK-A | 2,639 | $1.1M | 0.09% |
| 172 | Osi systems inc | OSIS | 7,700 | $1.1M | 0.09% |
| 173 | Guess inc | 401617105 | 34,900 | $1.1M | 0.09% |
| 174 | Unitedhealth group inc | UNH | 2,132 | $1.1M | 0.09% |
| 175 | Humana inc | HUM | 3,010 | $1.0M | 0.09% |
| 176 | Cf industries holdings inc | 125269100 | 12,550 | $1.0M | 0.09% |
| 177 | General mills inc | 370334104 | 14,600 | $1.0M | 0.09% |
| 178 | Visa inc-class a shares | V | 3,594 | $1.0M | 0.09% |
| 179 | Kontoor brands inc | KTB | 16,200 | $975,240 | 0.08% |
| 180 | Thermo fisher scientific inc | TMO | 1,640 | $952,744 | 0.08% |
| 181 | Acushnet holdings corp | GOLF | 14,200 | $935,922 | 0.08% |
| 182 | Arcbest corp | ARCB | 6,500 | $924,495 | 0.08% |
| 183 | Mastercard inc - a | MA | 1,901 | $914,267 | 0.08% |
| 184 | Carlisle cos inc | 142339100 | 2,320 | $907,723 | 0.08% |
| 185 | Home depot inc | HD | 2,355 | $902,836 | 0.08% |
| 186 | Johnson & johnson | JNJ | 5,682 | $898,779 | 0.08% |
| 187 | Patterson cos inc | 703395103 | 31,900 | $881,078 | 0.07% |
| 188 | Lincoln electric holdings | 533900106 | 3,440 | $879,930 | 0.07% |
| 189 | Ralph lauren corp | RL | 4,600 | $866,077 | 0.07% |
| 190 | Futu holdings ltd-adr | FUTU | 15,800 | $855,412 | 0.07% |
| 191 | Procter & gamble co/the | 742718109 | 5,230 | $848,097 | 0.07% |
| 192 | Fortune brands innovations i | FBIN | 9,850 | $833,212 | 0.07% |
| 193 | Diamondback energy inc | FANG | 4,200 | $832,062 | 0.07% |
| 194 | Murphy oil corp | MUR | 18,100 | $826,808 | 0.07% |
| 195 | Harmony biosciences holdings | HRMY | 24,300 | $814,050 | 0.07% |
| 196 | Merck & co. inc. | MRK | 5,987 | $793,664 | 0.07% |
| 197 | Ulta beauty inc | ULTA | 1,500 | $784,305 | 0.07% |
| 198 | Lululemon athletica inc | LULU | 2,000 | $781,260 | 0.07% |
| 199 | American woodmark corp | AMWD | 7,600 | $770,488 | 0.07% |
| 200 | Axos financial inc | AX | 14,100 | $761,823 | 0.06% |
| 201 | Abbvie inc | ABBV | 4,056 | $737,502 | 0.06% |
| 202 | Costco wholesale corp | 22160K105 | 1,005 | $735,801 | 0.06% |
| 203 | Hershey co/the | HSY | 3,750 | $729,113 | 0.06% |
| 204 | Armstrong world industries | 04247X102 | 5,400 | $670,734 | 0.06% |
| 205 | Advanced micro devices | AMD | 3,662 | $660,698 | 0.06% |
| 206 | Salesforce inc | CRM | 2,186 | $658,336 | 0.06% |
| 207 | Analog devices inc | ADI | 3,300 | $652,575 | 0.06% |
| 208 | Ally financial inc | 02005N100 | 15,200 | $616,208 | 0.05% |
| 209 | Netflix inc | NFLX | 1,004 | $609,488 | 0.05% |
| 210 | Qualys inc | QLYS | 3,650 | $608,163 | 0.05% |
| 211 | Intuitive surgical inc | ISRG | 1,500 | $598,065 | 0.05% |
| 212 | Texas instruments inc | 882508104 | 3,400 | $592,076 | 0.05% |
| 213 | Agilent technologies inc | A | 4,020 | $584,548 | 0.05% |
| 214 | International money express | INTR | 25,300 | $576,081 | 0.05% |
| 215 | Walmart inc | WMT | 9,513 | $572,302 | 0.05% |
| 216 | Bank of america corp | 060505104 | 15,017 | $569,294 | 0.05% |
| 217 | Kb home | KBH | 7,800 | $552,318 | 0.05% |
| 218 | Thermo fisher scientific inc | TMO | 908 | $527,495 | 0.04% |
| 219 | Adobe inc | ADBE | 1,033 | $520,921 | 0.04% |
| 220 | Marathon oil corp | MARA | 18,300 | $518,439 | 0.04% |
| 221 | Coca-cola co/the | KO | 8,477 | $518,369 | 0.04% |
| 222 | Pepsico inc | PEP | 2,947 | $515,754 | 0.04% |
| 223 | Wells fargo & co | 949746101 | 8,900 | $515,666 | 0.04% |
| 224 | Walt disney co/the | 254687106 | 4,147 | $507,344 | 0.04% |
| 225 | Cisco systems inc | CSCO | 9,639 | $480,793 | 0.04% |
| 226 | Oracle corp | ORCL-PD | 3,829 | $480,769 | 0.04% |
| 227 | Dave & buster's entertainmen | 238337109 | 7,600 | $475,760 | 0.04% |
| 228 | Foot locker inc | 344849104 | 16,300 | $464,550 | 0.04% |
| 229 | Servicenow inc | NOW | 600 | $456,972 | 0.04% |
| 230 | Abbott laboratories | ABLZF | 4,002 | $454,787 | 0.04% |
| 231 | Danaher corp | 235851102 | 1,794 | $448,015 | 0.04% |
| 232 | Verizon communications inc | VZ | 10,039 | $421,136 | 0.04% |
| 233 | Qualcomm inc | QCOM | 2,457 | $415,847 | 0.04% |
| 234 | Intel corp | INTC | 9,411 | $415,496 | 0.04% |
| 235 | Intl business machines corp | INTR | 2,172 | $414,635 | 0.04% |
| 236 | Asbury automotive group | ABG | 1,750 | $412,370 | 0.04% |
| 237 | Comcast corp-class a | CCZ | 9,409 | $407,786 | 0.03% |
| 238 | Intuit inc | INTU | 627 | $407,450 | 0.03% |
| 239 | Wells fargo & co | 949746101 | 6,932 | $401,640 | 0.03% |
| 240 | Applied materials inc | 038222105 | 1,942 | $400,246 | 0.03% |
| 241 | Union pacific corp | UNP | 1,628 | $400,228 | 0.03% |
| 242 | Palo alto networks inc | PANW | 1,400 | $397,432 | 0.03% |
| 243 | Lowes cos inc | 548661107 | 1,530 | $389,400 | 0.03% |
| 244 | Neurocrine biosciences inc | NBIX | 2,800 | $385,896 | 0.03% |
| 245 | Amgen inc | AMGN | 1,334 | $379,176 | 0.03% |
| 246 | Mcdonald's corp | MCD | 1,326 | $373,667 | 0.03% |
| 247 | Hubbell inc | HUBB | 900 | $372,942 | 0.03% |
| 248 | Pfizer inc | PFE | 13,401 | $371,610 | 0.03% |
| 249 | General electric co | 369604301 | 2,105 | $369,322 | 0.03% |
| 250 | Elevance health inc | ELV | 692 | $358,671 | 0.03% |
| 251 | Servicenow inc | NOW | 470 | $357,961 | 0.03% |
| 252 | Caterpillar inc | CAT | 976 | $357,470 | 0.03% |
| 253 | Motorola solutions inc | MSI | 1,000 | $355,463 | 0.03% |
| 254 | S&p global inc | SPGI | 810 | $344,161 | 0.03% |
| 255 | Yeti holdings inc | YETI | 8,700 | $335,211 | 0.03% |
| 256 | Intuitive surgical inc | ISRG | 840 | $334,916 | 0.03% |
| 257 | Trinet group inc | TNET | 2,500 | $331,756 | 0.03% |
| 258 | American express co | AXP | 1,450 | $330,136 | 0.03% |
| 259 | Liberty energy inc | LBRT | 15,800 | $327,218 | 0.03% |
| 260 | Texas instruments inc | 882508104 | 1,878 | $327,035 | 0.03% |
| 261 | Nextera energy inc | NEE-PW | 5,106 | $326,069 | 0.03% |
| 262 | Uber technologies inc | UBER | 4,015 | $309,035 | 0.03% |
| 263 | Prologis inc | PLDGP | 2,323 | $302,408 | 0.03% |
| 264 | Booking holdings inc | BKNG | 82 | $297,148 | 0.03% |
| 265 | Lam research corp | LRCX | 305 | $296,585 | 0.03% |
| 266 | Stryker corp | SYK | 819 | $293,341 | 0.02% |
| 267 | Micron technology inc | MU | 2,447 | $288,667 | 0.02% |
| 268 | The cigna group | 125523100 | 777 | $282,199 | 0.02% |
| 269 | Goldman sachs group inc | GSCE | 675 | $281,873 | 0.02% |
| 270 | At&t inc | T-PC | 15,806 | $278,186 | 0.02% |
| 271 | Blackrock inc | BLK | 332 | $276,201 | 0.02% |
| 272 | Bristol-myers squibb co | CELG-RI | 5,068 | $274,838 | 0.02% |
| 273 | Tjx companies inc | 872540109 | 2,696 | $273,240 | 0.02% |
| 274 | Boston scientific corp | BSX | 3,923 | $268,647 | 0.02% |
| 275 | Tapestry inc | TPR | 5,600 | $265,888 | 0.02% |
| 276 | Regeneron pharmaceuticals | REGN | 272 | $261,691 | 0.02% |
| 277 | Vertex pharmaceuticals inc | VRTX | 625 | $261,188 | 0.02% |
| 278 | Automatic data processing | ADP | 1,033 | $257,795 | 0.02% |
| 279 | Morgan stanley | MS-PQ | 2,662 | $250,547 | 0.02% |
| 280 | Nike inc -cl b | NKE | 2,658 | $249,746 | 0.02% |
| 281 | Progressive corp | 743315103 | 1,185 | $244,940 | 0.02% |
| 282 | Deere & co | DE | 586 | $241,244 | 0.02% |
| 283 | Schwab (charles) corp | SCHW-PJ | 3,336 | $241,226 | 0.02% |
| 284 | Citigroup inc | C-PR | 3,795 | $239,920 | 0.02% |
| 285 | Marsh & mclennan cos | 571748102 | 1,145 | $235,710 | 0.02% |
| 286 | Csx corp | CSX | 6,353 | $235,315 | 0.02% |
| 287 | Cvs health corp | CVS | 2,932 | $233,768 | 0.02% |
| 288 | Ovintiv inc | OVV | 4,500 | $233,370 | 0.02% |
| 289 | Gilead sciences inc | GILD | 3,152 | $230,821 | 0.02% |
| 290 | Waste management inc | 94106L109 | 1,071 | $228,230 | 0.02% |
| 291 | Cadence design sys inc | CDNS | 724 | $225,178 | 0.02% |
| 292 | Palo alto networks inc | PANW | 782 | $221,994 | 0.02% |
| 293 | United parcel service-cl b | UPS | 1,466 | $217,892 | 0.02% |
| 294 | Fiserv inc | FISV | 1,359 | $216,910 | 0.02% |
| 295 | Halozyme therapeutics inc | HALO | 5,300 | $215,339 | 0.02% |
| 296 | Kla corp | KLAC | 303 | $211,446 | 0.02% |
| 297 | Synopsys inc | SNPS | 366 | $208,847 | 0.02% |
| 298 | Blackstone inc | BX | 1,586 | $208,321 | 0.02% |
| 299 | Starbucks corp | SBUX | 2,258 | $206,246 | 0.02% |
| 300 | Analog devices inc | ADI | 1,031 | $203,880 | 0.02% |
| 301 | American tower corp | 03027X100 | 1,023 | $202,053 | 0.02% |
| 302 | Target corp | TGT | 1,138 | $201,494 | 0.02% |
| 303 | Avalonbay communities inc | AWX | 1,066 | $199,177 | 0.02% |
| 304 | Paychex inc | PAYX | 1,600 | $196,416 | 0.02% |
| 305 | Norfolk southern corp | 655844108 | 767 | $195,194 | 0.02% |
| 306 | O'reilly automotive inc | 67103H107 | 173 | $195,161 | 0.02% |
| 307 | T-mobile us inc | TMUSZ | 1,192 | $194,487 | 0.02% |
| 308 | Becton dickinson and co | BDX | 766 | $189,447 | 0.02% |
| 309 | American water works co inc | 030420103 | 1,524 | $186,080 | 0.02% |
| 310 | Mondelez international inc-a | 609207105 | 2,640 | $185,648 | 0.02% |
| 311 | Crowdstrike holdings inc - a | CRWD | 578 | $185,203 | 0.02% |
| 312 | Sherwin-williams co/the | SHW | 519 | $180,124 | 0.02% |
| 313 | Aflac inc | AFL | 2,088 | $179,234 | 0.02% |
| 314 | Cintas corp | CTAS | 258 | $177,045 | 0.02% |
| 315 | Old second bancorp inc | OSBC | 12,800 | $176,896 | 0.02% |
| 316 | Colgate-palmolive co | CL | 1,946 | $175,179 | 0.01% |
| 317 | Autozone inc | AZO | 55 | $173,334 | 0.01% |
| 318 | Mckesson corp | MCK | 322 | $172,753 | 0.01% |
| 319 | Intercontinental exchange in | 45866F104 | 1,257 | $172,662 | 0.01% |
| 320 | Cdw corp/de | CDW | 652 | $166,664 | 0.01% |
| 321 | Cme group inc | CME | 767 | $165,058 | 0.01% |
| 322 | Arista networks inc | ANET | 566 | $163,976 | 0.01% |
| 323 | Hca healthcare inc | HCA | 487 | $162,351 | 0.01% |
| 324 | Paypal holdings inc | PYPL | 2,420 | $162,043 | 0.01% |
| 325 | Air products & chemicals inc | AIIR | 663 | $161,616 | 0.01% |
| 326 | Illinois tool works | 452308109 | 599 | $161,442 | 0.01% |
| 327 | Airbnb inc-class a | ABNB | 977 | $161,078 | 0.01% |
| 328 | Prudential financial inc | PUKPF | 1,360 | $159,637 | 0.01% |
| 329 | Chipotle mexican grill inc | CMG | 55 | $159,620 | 0.01% |
| 330 | Sempra | SREA | 2,179 | $157,579 | 0.01% |
| 331 | Mercadolibre inc | MELI | 103 | $155,503 | 0.01% |
| 332 | Motorola solutions inc | MSI | 431 | $153,205 | 0.01% |
| 333 | Williams cos inc | 969457100 | 3,915 | $152,489 | 0.01% |
| 334 | Metlife inc | MET-PF | 2,051 | $151,979 | 0.01% |
| 335 | Ecolab inc | ECL | 657 | $151,875 | 0.01% |
| 336 | Wabtec corp | 929740108 | 1,036 | $150,842 | 0.01% |
| 337 | Moody's corp | MCO | 380 | $149,294 | 0.01% |
| 338 | Fedex corp | FDX | 506 | $146,467 | 0.01% |
| 339 | Marriott international -cl a | 571903202 | 563 | $142,000 | 0.01% |
| 340 | Cencora inc | COR | 575 | $139,622 | 0.01% |
| 341 | Roper technologies inc | ROP | 245 | $137,308 | 0.01% |
| 342 | Hilton worldwide holdings in | HLT | 644 | $137,275 | 0.01% |
| 343 | Edwards lifesciences corp | EW | 1,437 | $137,248 | 0.01% |
| 344 | Kkr & co inc | KKRT | 1,355 | $136,272 | 0.01% |
| 345 | Halliburton co | HAL | 3,447 | $135,812 | 0.01% |
| 346 | Eog resources inc | EOG | 1,057 | $135,106 | 0.01% |
| 347 | Ingersoll-rand inc | IR | 1,402 | $133,050 | 0.01% |
| 348 | Parker hannifin corp | PH | 237 | $131,518 | 0.01% |
| 349 | Marvell technology inc | MRVL | 1,832 | $129,852 | 0.01% |
| 350 | Eversource energy | ES | 2,171 | $129,696 | 0.01% |
| 351 | Digital realty trust inc | 253868103 | 887 | $127,648 | 0.01% |
| 352 | American homes 4 rent- a | AMH-PG | 3,403 | $125,094 | 0.01% |
| 353 | American international group | 026874784 | 1,600 | $125,024 | 0.01% |
| 354 | Equinix inc | EQIX | 150 | $123,785 | 0.01% |
| 355 | Msci inc | MSCI | 221 | $123,769 | 0.01% |
| 356 | Capital one financial corp | 14040H105 | 822 | $122,355 | 0.01% |
| 357 | Zoetis inc | ZTS | 719 | $121,612 | 0.01% |
| 358 | Mid-america apartment comm | 59522J103 | 921 | $121,130 | 0.01% |
| 359 | Apollo global management inc | 03769M106 | 1,076 | $120,942 | 0.01% |
| 360 | Ww grainger inc | 384802104 | 119 | $120,825 | 0.01% |
| 361 | Dexcom inc | DXCM | 867 | $120,253 | 0.01% |
| 362 | Workday inc-class a | WDAY | 436 | $118,880 | 0.01% |
| 363 | Us bancorp | USB-PS | 2,608 | $117,638 | 0.01% |
| 364 | Hartford financial svcs grp | HIG-PG | 1,139 | $117,340 | 0.01% |
| 365 | Fortinet inc | FTNT | 1,712 | $116,895 | 0.01% |
| 366 | Otis worldwide corp | OTIS | 1,177 | $116,829 | 0.01% |
| 367 | Copart inc | CPRT | 2,015 | $116,669 | 0.01% |
| 368 | Arthur j gallagher & co | 363576109 | 465 | $116,199 | 0.01% |
| 369 | United rentals inc | URI | 161 | $115,943 | 0.01% |
| 370 | Republic services inc | 760759100 | 601 | $115,019 | 0.01% |
| 371 | Pnc financial services group | 693475105 | 712 | $115,009 | 0.01% |
| 372 | Carrier global corp | CARR | 1,965 | $114,206 | 0.01% |
| 373 | Exelon corp | EXC | 3,037 | $114,039 | 0.01% |
| 374 | Truist financial corp | 89832Q109 | 2,925 | $113,987 | 0.01% |
| 375 | Essex property trust inc | 297178105 | 457 | $112,761 | 0.01% |
| 376 | Xylem inc | XYL | 870 | $112,404 | 0.01% |
| 377 | Construction partners inc-a | ROAD | 2,000 | $112,300 | 0.01% |
| 378 | Autodesk inc | ADSK | 431 | $112,219 | 0.01% |
| 379 | Hp inc | HPQ | 3,644 | $110,939 | 0.01% |
| 380 | Cheniere energy inc | LNG | 686 | $110,563 | 0.01% |
| 381 | Humana inc | HUM | 317 | $110,079 | 0.01% |
| 382 | Emerson electric co | EMR | 967 | $109,648 | 0.01% |
| 383 | Keysight technologies in | KEYS | 698 | $109,042 | 0.01% |
| 384 | Oneok inc | OKE | 1,350 | $108,189 | 0.01% |
| 385 | Super micro computer inc | SMCI | 106 | $107,027 | 0.01% |
| 386 | Fidelity national info serv | 31620M106 | 1,423 | $105,501 | 0.01% |
| 387 | Baker hughes co | BKR | 3,130 | $104,761 | 0.01% |
| 388 | Dr horton inc | 23331A109 | 632 | $103,996 | 0.01% |
| 389 | Snowflake inc-class a | SNOW | 642 | $103,683 | 0.01% |
| 390 | Kimberly-clark corp | KMB | 794 | $102,672 | 0.01% |
| 391 | Ameriprise financial inc | 03076C106 | 231 | $101,275 | 0.01% |
| 392 | Amphenol corp-cl a | 032095101 | 874 | $100,962 | 0.01% |
| 393 | Centene corp | CNC | 1,285 | $100,718 | 0.01% |
| 394 | Ross stores inc | ROST | 677 | $99,323 | 0.01% |
| 395 | Dell technologies -c | DELL | 869 | $99,153 | 0.01% |
| 396 | Transdigm group inc | TDG | 80 | $98,381 | 0.01% |
| 397 | Dow inc | DOW | 1,689 | $97,827 | 0.01% |
| 398 | Block inc | BSQKZ | 1,142 | $96,556 | 0.01% |
| 399 | Lululemon athletica inc | LULU | 247 | $96,486 | 0.01% |
| 400 | Pioneer natural resources co | 723787107 | 366 | $96,057 | 0.01% |
| 401 | General motors co | 37045V100 | 2,088 | $94,628 | 0.01% |
| 402 | 3m co | MMM | 887 | $94,084 | 0.01% |
| 403 | Travelers cos inc/the | TRV | 407 | $93,634 | 0.01% |
| 404 | Principal financial group | PFG | 1,082 | $93,333 | 0.01% |
| 405 | Biogen inc | BIIB | 430 | $92,682 | 0.01% |
| 406 | Hewlett packard enterprise | HPE-PC | 5,190 | $92,488 | 0.01% |
| 407 | Kenvue inc | KVUE | 4,242 | $90,906 | 0.01% |
| 408 | Cooper cos inc/the | 216648501 | 892 | $90,458 | 0.01% |
| 409 | Ford motor co | 345370860 | 6,789 | $90,090 | 0.01% |
| 410 | Paychex inc | PAYX | 733 | $89,983 | 0.01% |
| 411 | Palantir technologies inc-a | PLTR | 3,890 | $89,509 | 0.01% |
| 412 | Lennar corp-a | LEN-B | 518 | $89,023 | 0.01% |
| 413 | Bank of new york mellon corp | 064058100 | 1,539 | $88,677 | 0.01% |
| 414 | Consolidated edison inc | ED | 975 | $88,511 | 0.01% |
| 415 | Constellation energy | CEG | 479 | $88,481 | 0.01% |
| 416 | Cbre group inc - a | CBRE | 897 | $87,215 | 0.01% |
| 417 | Simon property group inc | 828806109 | 554 | $86,646 | 0.01% |
| 418 | General mills inc | 370334104 | 1,226 | $85,746 | 0.01% |
| 419 | Agilent technologies inc | A | 589 | $85,646 | 0.01% |
| 420 | Paccar inc | PCAR | 688 | $85,202 | 0.01% |
| 421 | Electronic arts inc | EA | 640 | $84,896 | 0.01% |
| 422 | Verisk analytics inc | VRSK | 359 | $84,566 | 0.01% |
| 423 | Cognizant tech solutions-a | CTSH | 1,155 | $84,558 | 0.01% |
| 424 | Fastenal co | FAST | 1,084 | $83,620 | 0.01% |
| 425 | Zimmer biomet holdings inc | ZBH | 630 | $83,213 | 0.01% |
| 426 | Trade desk inc/the -class a | 88339J105 | 949 | $82,943 | 0.01% |
| 427 | Lkq corp | LKQ | 1,543 | $82,381 | 0.01% |
| 428 | Hess corp | HESM | 539 | $82,251 | 0.01% |
| 429 | Occidental petroleum corp | 674599105 | 1,237 | $80,599 | 0.01% |
| 430 | Ametek inc | AME | 435 | $79,492 | 0.01% |
| 431 | Newmont corp | NEMCL | 2,214 | $79,328 | 0.01% |
| 432 | Estee lauder companies-cl a | 518439104 | 510 | $78,550 | 0.01% |
| 433 | Moderna inc | MRNA | 733 | $78,108 | 0.01% |
| 434 | Doordash inc - a | DASH | 564 | $77,623 | 0.01% |
| 435 | Invitation homes inc | INVH | 2,161 | $77,446 | 0.01% |
| 436 | News corp - class a | NWSLL | 2,897 | $76,090 | 0.01% |
| 437 | Global payments inc | 37940X102 | 564 | $75,350 | 0.01% |
| 438 | West pharmaceutical services | 955306105 | 190 | $75,122 | 0.01% |
| 439 | Fair isaac corp | FICO | 60 | $74,922 | 0.01% |
| 440 | Microchip technology inc | MCHPP | 830 | $74,418 | 0.01% |
| 441 | Rockwell automation inc | ROK | 255 | $74,182 | 0.01% |
| 442 | Weyerhaeuser co | WY | 2,050 | $73,595 | 0.01% |
| 443 | Equity residential | EQR | 1,155 | $73,543 | 0.01% |
| 444 | Dollar general corp | 256677105 | 464 | $72,412 | 0.01% |
| 445 | Atlassian corp-cl a | TEAM | 371 | $72,386 | 0.01% |
| 446 | Church & dwight co inc | CHD | 685 | $71,384 | 0.01% |
| 447 | Tractor supply company | TSCO | 272 | $71,163 | 0.01% |
| 448 | Cms energy corp | CMS-PC | 1,179 | $71,117 | 0.01% |
| 449 | Ball corp | BALL | 1,055 | $71,033 | 0.01% |
| 450 | Corpay inc | CPAY | 230 | $70,932 | 0.01% |
| 451 | L3harris technologies inc | LHX | 332 | $70,683 | 0.01% |
| 452 | Equifax inc | EFX | 263 | $70,353 | 0.01% |
| 453 | Genuine parts co | GPC | 454 | $70,293 | 0.01% |
| 454 | Walgreens boots alliance inc | 931427108 | 3,216 | $69,691 | 0.01% |
| 455 | Welltower inc | WELL | 745 | $69,546 | 0.01% |
| 456 | Resmed inc | RSMDF | 350 | $69,300 | 0.01% |
| 457 | Archer-daniels-midland co | ADM | 1,090 | $68,452 | 0.01% |
| 458 | Datadog inc - class a | DDOG | 550 | $67,975 | 0.01% |
| 459 | Monolithic power systems inc | 609839105 | 100 | $67,766 | 0.01% |
| 460 | Constellation brands inc-a | STZ | 249 | $67,618 | 0.01% |
| 461 | Cardinal health inc | CAH | 599 | $67,271 | 0.01% |
| 462 | Owens corning | OC | 400 | $66,872 | 0.01% |
| 463 | Jabil inc | JBL | 498 | $66,652 | 0.01% |
| 464 | Public storage | PSA-PS | 230 | $66,640 | 0.01% |
| 465 | Allstate corp | ALL-PJ | 384 | $66,413 | 0.01% |
| 466 | Old dominion freight line | ODFL | 300 | $65,709 | 0.01% |
| 467 | Vertiv holdings co-a | VRT | 800 | $65,312 | 0.01% |
| 468 | Martin marietta materials | 573284106 | 106 | $65,009 | 0.01% |
| 469 | Ventas inc | VTR | 1,480 | $64,976 | 0.01% |
| 470 | Fifth third bancorp | FITBM | 1,729 | $64,816 | 0.01% |
| 471 | Builders firstsource inc | BLDR | 309 | $64,423 | 0.01% |
| 472 | Ppg industries inc | 693506107 | 444 | $64,273 | 0.01% |
| 473 | Ansys inc | 03662Q105 | 183 | $63,439 | 0.01% |
| 474 | On semiconductor | ON | 859 | $63,171 | 0.01% |
| 475 | Charter communications inc-a | 16119P108 | 217 | $62,984 | 0.01% |
| 476 | Hubspot inc | HUBS | 100 | $62,636 | 0.01% |
| 477 | Broadridge financial solutio | 11133T103 | 305 | $62,629 | 0.01% |
| 478 | Hologic inc | HOLX | 790 | $61,565 | 0.01% |
| 479 | Baxter international inc | 071813109 | 1,439 | $61,431 | 0.01% |
| 480 | Crown castle inc | CCI | 579 | $61,229 | 0.01% |
| 481 | Interpublic group of cos inc | INTR | 1,877 | $61,228 | 0.01% |
| 482 | Avery dennison corp | AVY | 267 | $59,570 | 0.01% |
| 483 | Pultegroup inc | 745867101 | 494 | $59,552 | 0.01% |
| 484 | Essential utilities inc | 29670G102 | 1,600 | $59,248 | 0.01% |
| 485 | Iqvia holdings inc | IQV | 233 | $58,870 | 0.00% |
| 486 | Sysco corp | SYY | 724 | $58,738 | 0.00% |
| 487 | Take-two interactive softwre | TTWO | 390 | $57,888 | 0.00% |
| 488 | Cloudflare inc - class a | NET | 596 | $57,657 | 0.00% |
| 489 | Packaging corp of america | 695156109 | 300 | $57,211 | 0.00% |
| 490 | Mongodb inc | MDB | 158 | $56,649 | 0.00% |
| 491 | Darling ingredients inc | DAR | 1,207 | $56,113 | 0.00% |
| 492 | Fortune brands innovations i | FBIN | 656 | $55,491 | 0.00% |
| 493 | Deckers outdoor corp | DECK | 59 | $55,443 | 0.00% |
| 494 | Wec energy group inc | WEC | 665 | $54,570 | 0.00% |
| 495 | Idexx laboratories inc | 45168D104 | 100 | $53,959 | 0.00% |
| 496 | Udr inc | UDR | 1,435 | $53,669 | 0.00% |
| 497 | Cummins inc | CMI | 180 | $52,994 | 0.00% |
| 498 | Revvity inc | RVTY | 504 | $52,860 | 0.00% |
| 499 | Akamai technologies inc | AKAM | 484 | $52,611 | 0.00% |
| 500 | Gen digital inc | GENVR | 2,349 | $52,571 | 0.00% |