13F HOLDINGS REPORT
Livforsakringsbolaget Skandia, Omsesidigt
Quarter ended Q3 2024 · Filed October 10, 2024 · Accession 0000950123-24-009607
Total Value
$1.86B
Positions
717
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple inc | AAPL | 454,232 | $105.8M | 5.77% |
| 2 | Nvidia corp | NVDA | 828,600 | $100.6M | 5.48% |
| 3 | Microsoft corp | MSFT | 223,030 | $95.9M | 5.23% |
| 4 | Alphabet inc-cl a | GOOG | 410,850 | $68.1M | 3.71% |
| 5 | Amazon.com inc | AMZN | 287,500 | $53.6M | 2.92% |
| 6 | Meta platforms inc-class a | META | 91,558 | $52.4M | 2.85% |
| 7 | Broadcom inc | AVGO | 185,100 | $31.9M | 1.74% |
| 8 | Jpmorgan chase & co | VYLD | 146,500 | $30.9M | 1.68% |
| 9 | Apple inc | AAPL | 114,303 | $26.6M | 1.45% |
| 10 | Microsoft corp | MSFT | 55,362 | $23.8M | 1.30% |
| 11 | Oracle corp | ORCL-PD | 138,150 | $23.5M | 1.28% |
| 12 | Nvidia corp | NVDA | 192,999 | $23.4M | 1.28% |
| 13 | Eli lilly & co | LLY | 22,840 | $20.2M | 1.10% |
| 14 | Unitedhealth group inc | UNH | 33,050 | $19.3M | 1.05% |
| 15 | Abbvie inc | ABBV | 96,085 | $19.0M | 1.03% |
| 16 | Johnson & johnson | JNJ | 116,400 | $18.9M | 1.03% |
| 17 | Merck & co. inc. | MRK | 146,920 | $16.8M | 0.91% |
| 18 | Kla corp | KLAC | 20,980 | $16.2M | 0.88% |
| 19 | Tesla inc | TSLA | 61,950 | $16.2M | 0.88% |
| 20 | Bank of america corp | 060505104 | 407,200 | $16.2M | 0.88% |
| 21 | United rentals inc | URI | 19,900 | $16.1M | 0.88% |
| 22 | Goldman sachs group inc | GSCE | 30,520 | $15.1M | 0.82% |
| 23 | Mastercard inc - a | MA | 29,570 | $14.6M | 0.80% |
| 24 | Amgen inc | AMGN | 43,030 | $13.9M | 0.76% |
| 25 | Amazon.com inc | AMZN | 73,250 | $13.6M | 0.74% |
| 26 | Qualcomm inc | QCOM | 79,320 | $13.5M | 0.73% |
| 27 | Berkshire hathaway inc-cl b | BRK-A | 29,260 | $13.5M | 0.73% |
| 28 | Elevance health inc | ELV | 25,640 | $13.3M | 0.73% |
| 29 | Hartford financial svcs grp | HIG-PG | 107,400 | $12.7M | 0.69% |
| 30 | Apollo global management inc | 03769M106 | 100,950 | $12.6M | 0.69% |
| 31 | Visa inc-class a shares | V | 45,730 | $12.6M | 0.68% |
| 32 | Vertex pharmaceuticals inc | 883556112 | 26,740 | $12.4M | 0.68% |
| 33 | Cummins inc | CMI | 38,360 | $12.4M | 0.68% |
| 34 | Cisco systems inc | CSCO | 217,200 | $11.6M | 0.63% |
| 35 | The cigna group | 125523100 | 33,340 | $11.5M | 0.63% |
| 36 | Arista networks inc | ANET | 29,700 | $11.4M | 0.62% |
| 37 | Pultegroup inc | 745867101 | 77,600 | $11.1M | 0.61% |
| 38 | Regeneron pharmaceuticals | REGN | 10,460 | $11.0M | 0.60% |
| 39 | Procter & gamble co/the | 742718109 | 62,180 | $10.8M | 0.59% |
| 40 | Applied materials inc | 038222105 | 51,500 | $10.4M | 0.57% |
| 41 | Autozone inc | AZO | 3,250 | $10.2M | 0.56% |
| 42 | United therapeutics corp | UTHR | 27,500 | $9.8M | 0.54% |
| 43 | Williams-sonoma inc | WSM | 63,400 | $9.8M | 0.53% |
| 44 | Meta platforms inc-class a | META | 17,052 | $9.8M | 0.53% |
| 45 | Fox corp - class a | FOX | 229,800 | $9.7M | 0.53% |
| 46 | Costco wholesale corp | 22160K105 | 10,970 | $9.7M | 0.53% |
| 47 | Sea ltd-adr | SE | 101,800 | $9.6M | 0.52% |
| 48 | First citizens bcshs -cl a | 31946M103 | 5,140 | $9.4M | 0.51% |
| 49 | Kroger co | KR | 159,700 | $9.1M | 0.50% |
| 50 | Paccar inc | PCAR | 92,600 | $9.1M | 0.50% |
| 51 | Netapp inc | NTAP | 73,850 | $9.1M | 0.50% |
| 52 | Adobe inc | ADBE | 17,450 | $9.0M | 0.49% |
| 53 | Godaddy inc - class a | GDDY | 56,300 | $8.8M | 0.48% |
| 54 | Advanced micro devices | AMD | 53,300 | $8.7M | 0.48% |
| 55 | General motors co | 37045V100 | 192,050 | $8.6M | 0.47% |
| 56 | Snap-on inc | SNA | 29,600 | $8.6M | 0.47% |
| 57 | Ferguson enterprises inc | FERG | 55,876 | $8.2M | 0.45% |
| 58 | Corpay inc | CPAY | 25,770 | $8.1M | 0.44% |
| 59 | Comcast corp-class a | CCZ | 190,900 | $8.0M | 0.43% |
| 60 | Owens corning | OC | 44,750 | $7.9M | 0.43% |
| 61 | Pfizer inc | PFE | 263,950 | $7.6M | 0.42% |
| 62 | Alphabet inc-cl a | GOOG | 45,825 | $7.6M | 0.41% |
| 63 | Ww grainger inc | 384802104 | 7,240 | $7.5M | 0.41% |
| 64 | Electronic arts inc | EA | 50,350 | $7.2M | 0.39% |
| 65 | Expedia group inc | EXPE | 48,300 | $7.1M | 0.39% |
| 66 | Coca-cola co/the | KO | 97,010 | $7.0M | 0.38% |
| 67 | Dick's sporting goods inc | 253393102 | 33,200 | $7.0M | 0.38% |
| 68 | Ameriprise financial inc | 03076C106 | 14,280 | $6.7M | 0.37% |
| 69 | Jabil inc | JBL | 55,150 | $6.6M | 0.36% |
| 70 | Alphabet inc-cl c | GOOG | 39,411 | $6.6M | 0.36% |
| 71 | Omnicom group | OMC | 63,100 | $6.6M | 0.36% |
| 72 | Home depot inc | HD | 15,690 | $6.4M | 0.35% |
| 73 | Hca healthcare inc | HCA | 15,600 | $6.3M | 0.35% |
| 74 | Ebay inc | EBAY | 94,000 | $6.1M | 0.33% |
| 75 | Broadcom inc | AVGO | 34,763 | $6.0M | 0.33% |
| 76 | Tesla inc | TSLA | 22,742 | $5.9M | 0.32% |
| 77 | Dover corp | DOV | 30,750 | $5.9M | 0.32% |
| 78 | Cencora inc | COR | 25,500 | $5.7M | 0.31% |
| 79 | Eli lilly & co | LLY | 6,336 | $5.6M | 0.31% |
| 80 | Lam research corp | LRCX | 6,860 | $5.6M | 0.31% |
| 81 | Ptc inc | PTC | 30,700 | $5.5M | 0.30% |
| 82 | F5 inc | FFIV | 24,430 | $5.4M | 0.29% |
| 83 | Intuit inc | INTU | 8,500 | $5.3M | 0.29% |
| 84 | O'reilly automotive inc | 67103H107 | 4,460 | $5.1M | 0.28% |
| 85 | Mckesson corp | MCK | 10,260 | $5.1M | 0.28% |
| 86 | Jpmorgan chase & co | VYLD | 22,360 | $4.7M | 0.26% |
| 87 | Interpublic group of cos inc | INTR | 147,500 | $4.7M | 0.25% |
| 88 | Pepsico inc | PEP | 27,370 | $4.7M | 0.25% |
| 89 | Stryker corp | SYK | 12,660 | $4.6M | 0.25% |
| 90 | Berkshire hathaway inc-cl b | BRK-A | 9,594 | $4.4M | 0.24% |
| 91 | Progressive corp | 743315103 | 17,400 | $4.4M | 0.24% |
| 92 | Reinsurance group of america | 759351604 | 19,900 | $4.3M | 0.24% |
| 93 | Unitedhealth group inc | UNH | 7,412 | $4.3M | 0.24% |
| 94 | Dr horton inc | 23331A109 | 21,400 | $4.1M | 0.22% |
| 95 | Mcdonald's corp | MCD | 13,300 | $4.0M | 0.22% |
| 96 | Unum group | UNMA | 67,500 | $4.0M | 0.22% |
| 97 | Booking holdings inc | BKNG | 950 | $4.0M | 0.22% |
| 98 | Fedex corp | FDX | 14,600 | $4.0M | 0.22% |
| 99 | Dropbox inc-class a | DBX | 156,500 | $4.0M | 0.22% |
| 100 | Deckers outdoor corp | DECK | 24,540 | $3.9M | 0.21% |
| 101 | Toll brothers inc | TOL | 25,200 | $3.9M | 0.21% |
| 102 | Walmart inc | WMT | 46,800 | $3.8M | 0.21% |
| 103 | Gms inc | 36251C103 | 40,914 | $3.7M | 0.20% |
| 104 | Keysight technologies in | KEYS | 22,550 | $3.6M | 0.20% |
| 105 | Salesforce inc | CRM | 12,550 | $3.4M | 0.19% |
| 106 | Griffon corp | GFF | 49,109 | $3.4M | 0.19% |
| 107 | Borgwarner inc | BWA | 94,100 | $3.4M | 0.19% |
| 108 | Allison transmission holding | ALSN | 35,300 | $3.4M | 0.18% |
| 109 | Abbott laboratories | ABLZF | 29,700 | $3.4M | 0.18% |
| 110 | Installed building products | 45780R101 | 13,600 | $3.3M | 0.18% |
| 111 | Visa inc-class a shares | V | 12,135 | $3.3M | 0.18% |
| 112 | Paypal holdings inc | PYPL | 42,360 | $3.3M | 0.18% |
| 113 | Halozyme therapeutics inc | HALO | 57,300 | $3.3M | 0.18% |
| 114 | Home depot inc | HD | 8,034 | $3.3M | 0.18% |
| 115 | Mastercard inc - a | MA | 6,570 | $3.2M | 0.18% |
| 116 | Fiserv inc | FISV | 18,050 | $3.2M | 0.18% |
| 117 | Procter & gamble co/the | 742718109 | 18,640 | $3.2M | 0.18% |
| 118 | Cvs health corp | CVS | 50,671 | $3.2M | 0.17% |
| 119 | Johnson & johnson | JNJ | 19,367 | $3.1M | 0.17% |
| 120 | Costco wholesale corp | 22160K105 | 3,521 | $3.1M | 0.17% |
| 121 | General electric | 369604301 | 16,500 | $3.1M | 0.17% |
| 122 | Stride inc | LRN | 36,000 | $3.1M | 0.17% |
| 123 | Eagle materials inc | 26969P108 | 10,600 | $3.0M | 0.17% |
| 124 | Acuity brands inc | AYI | 11,050 | $3.0M | 0.17% |
| 125 | Armstrong world industries | 04247X102 | 22,600 | $3.0M | 0.16% |
| 126 | Akamai technologies inc | AKAM | 29,150 | $2.9M | 0.16% |
| 127 | Lennar corp-a | LEN-B | 15,700 | $2.9M | 0.16% |
| 128 | Servicenow inc | NOW | 3,150 | $2.8M | 0.15% |
| 129 | Group 1 automotive inc | GPI | 7,350 | $2.8M | 0.15% |
| 130 | Kontoor brands inc | KTB | 34,100 | $2.8M | 0.15% |
| 131 | Westlake corp | WLK | 18,250 | $2.7M | 0.15% |
| 132 | Abbvie inc | ABBV | 13,885 | $2.7M | 0.15% |
| 133 | Walmart inc | WMT | 33,853 | $2.7M | 0.15% |
| 134 | Graphic packaging holding co | GPK | 88,900 | $2.6M | 0.14% |
| 135 | Boston scientific corp | BSX | 30,600 | $2.6M | 0.14% |
| 136 | Primerica inc | PRI | 9,600 | $2.5M | 0.14% |
| 137 | Equitable holdings inc | EQH-PC | 60,400 | $2.5M | 0.14% |
| 138 | Crocs inc | CROX | 17,500 | $2.5M | 0.14% |
| 139 | Wintrust financial corp | WTFCN | 22,900 | $2.5M | 0.14% |
| 140 | Hni corp | HNI | 45,700 | $2.5M | 0.13% |
| 141 | Netflix inc | NFLX | 3,401 | $2.4M | 0.13% |
| 142 | Airbnb inc-class a | ABNB | 18,600 | $2.4M | 0.13% |
| 143 | Merck & co. inc. | MRK | 20,177 | $2.3M | 0.12% |
| 144 | Core & main inc-class a | CNM | 50,700 | $2.3M | 0.12% |
| 145 | Oracle corp | ORCL-PD | 13,038 | $2.2M | 0.12% |
| 146 | Catalyst pharmaceuticals inc | CPRX | 110,900 | $2.2M | 0.12% |
| 147 | Taylor morrison home corp | TMHC | 30,900 | $2.2M | 0.12% |
| 148 | Penske automotive group inc | 70959W103 | 13,320 | $2.2M | 0.12% |
| 149 | Green brick partners inc | GRBK-PA | 25,900 | $2.2M | 0.12% |
| 150 | Victory capital holding - a | VCTR | 38,900 | $2.2M | 0.12% |
| 151 | Bank of america corp | 060505104 | 54,067 | $2.1M | 0.12% |
| 152 | Gulfport energy corp | GPOR | 14,100 | $2.1M | 0.12% |
| 153 | Coca-cola co/the | KO | 29,007 | $2.1M | 0.11% |
| 154 | Salesforce inc | CRM | 7,571 | $2.1M | 0.11% |
| 155 | Synopsys inc | SNPS | 4,090 | $2.1M | 0.11% |
| 156 | Advanced micro devices | AMD | 12,591 | $2.1M | 0.11% |
| 157 | Ansys inc | 03662Q105 | 6,450 | $2.1M | 0.11% |
| 158 | Axos financial inc | AX | 32,600 | $2.0M | 0.11% |
| 159 | Murphy usa inc | MUSA | 4,110 | $2.0M | 0.11% |
| 160 | Firstcash holdings inc | FCFS | 17,300 | $2.0M | 0.11% |
| 161 | Netflix inc | NFLX | 2,770 | $2.0M | 0.11% |
| 162 | Monolithic power systems inc | 609839105 | 2,100 | $1.9M | 0.11% |
| 163 | Topbuild corp | BLD | 4,750 | $1.9M | 0.11% |
| 164 | Nmi holdings inc | NMIH | 46,700 | $1.9M | 0.10% |
| 165 | Thermo fisher scientific inc | TMO | 3,040 | $1.9M | 0.10% |
| 166 | Darden restaurants inc | DRI | 11,150 | $1.8M | 0.10% |
| 167 | Curtiss-wright corp | CW | 5,550 | $1.8M | 0.10% |
| 168 | Silgan holdings inc | SLGN | 34,700 | $1.8M | 0.10% |
| 169 | Beacon roofing supply inc | 073685109 | 20,900 | $1.8M | 0.10% |
| 170 | Harmony biosciences holdings | HRMY | 44,900 | $1.8M | 0.10% |
| 171 | Modine manufacturing co | 607828100 | 13,500 | $1.8M | 0.10% |
| 172 | Adobe inc | ADBE | 3,422 | $1.8M | 0.10% |
| 173 | Cisco systems inc | CSCO | 33,276 | $1.8M | 0.10% |
| 174 | Terex corp | TEX | 33,300 | $1.8M | 0.10% |
| 175 | Mgic investment corp | 552848103 | 66,900 | $1.7M | 0.09% |
| 176 | Pepsico inc | PEP | 10,047 | $1.7M | 0.09% |
| 177 | Enova international inc | 29357K103 | 20,250 | $1.7M | 0.09% |
| 178 | Danaher corp | 235851102 | 5,907 | $1.6M | 0.09% |
| 179 | Carlisle cos inc | 142339100 | 3,620 | $1.6M | 0.09% |
| 180 | Abbott laboratories | ABLZF | 14,036 | $1.6M | 0.09% |
| 181 | Bancorp inc/the | TBBK | 29,800 | $1.6M | 0.09% |
| 182 | Intl business machines corp | INTR | 7,153 | $1.6M | 0.09% |
| 183 | Sonoco products co | 835495102 | 28,900 | $1.6M | 0.09% |
| 184 | Msc industrial direct co-a | 553530106 | 18,000 | $1.5M | 0.08% |
| 185 | Verizon communications inc | VZ | 34,227 | $1.5M | 0.08% |
| 186 | Rush enterprises inc-cl a | RUSHB | 29,050 | $1.5M | 0.08% |
| 187 | Cognizant tech solutions-a | CTSH | 19,740 | $1.5M | 0.08% |
| 188 | Sprouts farmers market inc | 85208M102 | 13,700 | $1.5M | 0.08% |
| 189 | Futu holdings ltd-adr | FUTU | 15,800 | $1.5M | 0.08% |
| 190 | General electric | 369604301 | 7,932 | $1.5M | 0.08% |
| 191 | Genuine parts co | GPC | 10,670 | $1.5M | 0.08% |
| 192 | American eagle outfitters | AEO | 66,100 | $1.5M | 0.08% |
| 193 | Qualcomm inc | QCOM | 8,691 | $1.5M | 0.08% |
| 194 | Smith (a.o.) corp | AOS | 16,400 | $1.5M | 0.08% |
| 195 | Osi systems inc | OSIS | 9,600 | $1.5M | 0.08% |
| 196 | Synchrony financial | SYF-PB | 29,100 | $1.5M | 0.08% |
| 197 | Oshkosh corp | OSK | 14,400 | $1.4M | 0.08% |
| 198 | Mcdonald's corp | MCD | 4,720 | $1.4M | 0.08% |
| 199 | Intuitive surgical inc | ISRG | 2,923 | $1.4M | 0.08% |
| 200 | Texas instruments inc | 882508104 | 6,926 | $1.4M | 0.08% |
| 201 | Servicenow inc | NOW | 1,590 | $1.4M | 0.08% |
| 202 | S&p global inc | SPGI | 2,710 | $1.4M | 0.08% |
| 203 | Walt disney co/the | 254687106 | 14,541 | $1.4M | 0.08% |
| 204 | Amgen inc | AMGN | 4,288 | $1.4M | 0.08% |
| 205 | Crane nxt co | CXT | 24,600 | $1.4M | 0.08% |
| 206 | Nextera energy inc | NEE-PW | 16,297 | $1.4M | 0.08% |
| 207 | Pfizer inc | PFE | 46,823 | $1.4M | 0.07% |
| 208 | Union pacific corp | UNP | 5,483 | $1.4M | 0.07% |
| 209 | General mills inc | 370334104 | 18,200 | $1.3M | 0.07% |
| 210 | Applied materials inc | 038222105 | 6,607 | $1.3M | 0.07% |
| 211 | Lowe's cos inc | 548661107 | 4,894 | $1.3M | 0.07% |
| 212 | Caterpillar inc | CAT | 3,352 | $1.3M | 0.07% |
| 213 | Edwards lifesciences corp | EW | 19,700 | $1.3M | 0.07% |
| 214 | Comcast corp-class a | CCZ | 31,118 | $1.3M | 0.07% |
| 215 | Intuit inc | INTU | 2,085 | $1.3M | 0.07% |
| 216 | Thermo fisher scientific inc | TMO | 2,040 | $1.3M | 0.07% |
| 217 | Nextracker inc-cl a | NXT | 33,434 | $1.3M | 0.07% |
| 218 | At&t inc | T-PC | 56,110 | $1.2M | 0.07% |
| 219 | Abercrombie & fitch co-cl a | ANF | 8,800 | $1.2M | 0.07% |
| 220 | American express co | AXP | 4,522 | $1.2M | 0.07% |
| 221 | Humana inc | HUM | 3,810 | $1.2M | 0.07% |
| 222 | Goldman sachs group inc | GSCE | 2,436 | $1.2M | 0.07% |
| 223 | Workday inc-class a | WDAY | 4,850 | $1.2M | 0.06% |
| 224 | Elevance health inc | ELV | 2,196 | $1.1M | 0.06% |
| 225 | Kb home | KBH | 13,200 | $1.1M | 0.06% |
| 226 | Acushnet holdings corp | GOLF | 17,700 | $1.1M | 0.06% |
| 227 | Progressive corp | 743315103 | 4,380 | $1.1M | 0.06% |
| 228 | Ralph lauren corp | RL | 5,700 | $1.1M | 0.06% |
| 229 | Tjx companies inc | 872540109 | 9,155 | $1.1M | 0.06% |
| 230 | Boston scientific corp | BSX | 12,727 | $1.1M | 0.06% |
| 231 | Uber technologies inc | UBER | 14,166 | $1.1M | 0.06% |
| 232 | Palomar holdings inc | PLMR | 11,200 | $1.1M | 0.06% |
| 233 | Blackrock inc | BLK | 1,105 | $1.0M | 0.06% |
| 234 | Booking holdings inc | BKNG | 249 | $1.0M | 0.06% |
| 235 | Regeneron pharmaceuticals | REGN | 972 | $1.0M | 0.06% |
| 236 | Stryker corp | SYK | 2,815 | $1.0M | 0.06% |
| 237 | Vertex pharmaceuticals inc | VRTX | 2,180 | $1.0M | 0.06% |
| 238 | Autoliv inc | ALV | 10,700 | $998,845 | 0.05% |
| 239 | Autonation inc | AN | 5,500 | $983,620 | 0.05% |
| 240 | Morgan stanley | MS-PQ | 9,143 | $953,066 | 0.05% |
| 241 | Analog devices inc | ADI | 4,100 | $943,656 | 0.05% |
| 242 | Prologis inc | PLDGP | 7,424 | $937,503 | 0.05% |
| 243 | Palo alto networks inc | PANW | 2,689 | $919,100 | 0.05% |
| 244 | Gilead sciences inc | GILD | 10,717 | $898,406 | 0.05% |
| 245 | Diamondback energy inc | FANG | 5,200 | $895,856 | 0.05% |
| 246 | Bristol-myers squibb co | CELG-RI | 17,232 | $891,584 | 0.05% |
| 247 | Hershey co/the | HSY | 4,650 | $891,405 | 0.05% |
| 248 | Micron technology inc | MU | 8,548 | $886,428 | 0.05% |
| 249 | Citigroup inc | C-PR | 14,134 | $884,788 | 0.05% |
| 250 | Arcbest corp | ARCB | 8,100 | $877,230 | 0.05% |
| 251 | American woodmark corp | AMWD | 9,400 | $877,114 | 0.05% |
| 252 | Analog devices inc | ADI | 3,770 | $867,703 | 0.05% |
| 253 | Patterson cos inc | 703395103 | 39,600 | $864,864 | 0.05% |
| 254 | T-mobile us inc | TMUSZ | 4,149 | $856,146 | 0.05% |
| 255 | Universal health services-b | UHS | 3,700 | $847,004 | 0.05% |
| 256 | Automatic data processing | ADP | 3,059 | $846,364 | 0.05% |
| 257 | Lincoln electric holdings | 533900106 | 4,340 | $835,031 | 0.05% |
| 258 | Qualys inc | QLYS | 6,450 | $828,245 | 0.05% |
| 259 | Polestar automotive-cl a ads | 883556123 | 479,581 | $824,879 | 0.04% |
| 260 | The cigna group | 125523100 | 2,377 | $823,464 | 0.04% |
| 261 | Blackstone inc | BX | 5,362 | $820,869 | 0.04% |
| 262 | Lam research corp | LRCX | 1,005 | $820,160 | 0.04% |
| 263 | Nike inc -cl b | NKE | 9,254 | $817,683 | 0.04% |
| 264 | Deere & co | DE | 1,951 | $816,629 | 0.04% |
| 265 | Fiserv inc | FISV | 4,521 | $812,198 | 0.04% |
| 266 | Arista networks inc | ANET | 2,080 | $797,846 | 0.04% |
| 267 | Starbucks corp | SBUX | 8,121 | $791,716 | 0.04% |
| 268 | Veeva systems inc-class a | VEEV | 3,700 | $776,334 | 0.04% |
| 269 | Kla corp | KLAC | 1,003 | $776,282 | 0.04% |
| 270 | Cactus inc - a | WHD | 13,000 | $775,450 | 0.04% |
| 271 | Intel corp | INTC | 32,992 | $773,992 | 0.04% |
| 272 | Schwab (charles) corp | SCHW-PJ | 11,911 | $771,952 | 0.04% |
| 273 | American tower corp | 03027X100 | 3,297 | $766,388 | 0.04% |
| 274 | Marsh & mclennan cos | 571748102 | 3,434 | $766,091 | 0.04% |
| 275 | Murphy oil corp | MUR | 22,600 | $762,298 | 0.04% |
| 276 | Csx corp | CSX | 21,805 | $752,709 | 0.04% |
| 277 | Cintas corp | CTAS | 3,656 | $752,624 | 0.04% |
| 278 | Mercadolibre inc | MELI | 364 | $745,931 | 0.04% |
| 279 | Agilent technologies inc | A | 5,020 | $745,269 | 0.04% |
| 280 | Motorola solutions inc | MSI | 1,631 | $733,280 | 0.04% |
| 281 | Waste management inc | 94106L109 | 3,471 | $719,990 | 0.04% |
| 282 | United parcel service-cl b | UPS | 5,235 | $713,635 | 0.04% |
| 283 | Hca healthcare inc | HCA | 1,699 | $690,406 | 0.04% |
| 284 | Aflac inc | AFL | 6,088 | $680,578 | 0.04% |
| 285 | Colgate-palmolive co | CL | 6,546 | $679,409 | 0.04% |
| 286 | Lululemon athletica inc | LULU | 2,500 | $678,250 | 0.04% |
| 287 | Ally financial inc | 02005N100 | 19,000 | $675,830 | 0.04% |
| 288 | Intercontinental exchange in | 45866F104 | 4,198 | $674,367 | 0.04% |
| 289 | Mondelez international inc-a | 609207105 | 9,042 | $669,646 | 0.04% |
| 290 | O'reilly automotive inc | 67103H107 | 573 | $659,414 | 0.04% |
| 291 | American international group | 026874784 | 9,000 | $659,070 | 0.04% |
| 292 | Moody's corp | MCO | 1,380 | $654,506 | 0.04% |
| 293 | Sherwin-williams co/the | SHW | 1,713 | $653,321 | 0.04% |
| 294 | Applovin corp-class a | APP | 5,000 | $652,650 | 0.04% |
| 295 | Avalonbay communities inc | AWX | 2,866 | $649,479 | 0.04% |
| 296 | Kkr & co inc | KKRT | 4,873 | $636,268 | 0.03% |
| 297 | Cadence design sys inc | CDNS | 2,336 | $633,103 | 0.03% |
| 298 | Wells fargo & co | WFC-PZ | 11,100 | $626,706 | 0.03% |
| 299 | Cme group inc | CME | 2,816 | $621,210 | 0.03% |
| 300 | Cvs health corp | CVS | 9,882 | $620,886 | 0.03% |
| 301 | Synopsys inc | SNPS | 1,224 | $619,821 | 0.03% |
| 302 | Paypal holdings inc | PYPL | 7,928 | $618,384 | 0.03% |
| 303 | Welltower inc | WELL | 4,813 | $616,064 | 0.03% |
| 304 | Target corp | TGT | 3,907 | $608,945 | 0.03% |
| 305 | American water works co inc | 030420103 | 4,124 | $603,053 | 0.03% |
| 306 | Kimberly-clark corp | KMB | 4,200 | $597,576 | 0.03% |
| 307 | Becton dickinson and co | BDX | 2,466 | $594,454 | 0.03% |
| 308 | Palo alto networks inc | PANW | 1,700 | $581,060 | 0.03% |
| 309 | Autodesk inc | ADSK | 2,100 | $578,445 | 0.03% |
| 310 | Palantir technologies inc-a | PLTR | 15,519 | $577,307 | 0.03% |
| 311 | Chipotle mexican grill inc | CMG | 10,004 | $576,330 | 0.03% |
| 312 | Bread financial holdings inc | BFH-PA | 12,100 | $575,597 | 0.03% |
| 313 | Zoetis inc | ZTS | 2,930 | $572,434 | 0.03% |
| 314 | Constellation energy | CEG | 2,179 | $566,584 | 0.03% |
| 315 | Atmus filtration technologie | ATMU | 15,000 | $562,500 | 0.03% |
| 316 | Amphenol corp-cl a | 032095101 | 8,548 | $558,016 | 0.03% |
| 317 | Williams cos inc | 969457100 | 12,215 | $557,493 | 0.03% |
| 318 | Crowdstrike holdings inc - a | CRWD | 1,978 | $554,750 | 0.03% |
| 319 | Air products & chemicals inc | AIIR | 1,863 | $554,559 | 0.03% |
| 320 | Mckesson corp | MCK | 1,122 | $554,010 | 0.03% |
| 321 | Norfolk southern corp | 655844108 | 2,218 | $551,062 | 0.03% |
| 322 | Equinix inc | EQIX | 616 | $546,780 | 0.03% |
| 323 | Us bancorp | USB-PS | 11,809 | $544,926 | 0.03% |
| 324 | Carrier global corp | CARR | 6,729 | $541,550 | 0.03% |
| 325 | Illinois tool works | 452308109 | 2,056 | $541,088 | 0.03% |
| 326 | Parker hannifin corp | PH | 856 | $540,590 | 0.03% |
| 327 | Roper technologies inc | ROP | 945 | $525,751 | 0.03% |
| 328 | Metlife inc | MET-PF | 6,351 | $523,767 | 0.03% |
| 329 | Pnc financial services group | 693475105 | 2,813 | $519,983 | 0.03% |
| 330 | 3m co | MMM | 3,785 | $517,220 | 0.03% |
| 331 | Exelon corp | EXC | 12,537 | $508,125 | 0.03% |
| 332 | Arthur j gallagher & co | 363576109 | 1,806 | $508,082 | 0.03% |
| 333 | Simon property group inc | 828806109 | 2,954 | $499,285 | 0.03% |
| 334 | Ecolab inc | ECL | 1,945 | $497,462 | 0.03% |
| 335 | Wabtec corp | 929740108 | 2,736 | $497,213 | 0.03% |
| 336 | Digital realty trust inc | 253868103 | 2,987 | $483,356 | 0.03% |
| 337 | United rentals inc | URI | 597 | $483,045 | 0.03% |
| 338 | Marvell technology inc | MRVL | 6,691 | $482,555 | 0.03% |
| 339 | Truist financial corp | 89832Q109 | 11,166 | $477,235 | 0.03% |
| 340 | Hilton worldwide holdings in | HLT | 2,044 | $471,101 | 0.03% |
| 341 | Hubbell inc | HUBB | 1,100 | $471,053 | 0.03% |
| 342 | Emerson electric co | EMR | 4,289 | $468,916 | 0.03% |
| 343 | Hp inc | HPQ | 12,944 | $464,921 | 0.03% |
| 344 | Fair isaac corp | FICO | 236 | $458,661 | 0.02% |
| 345 | Marriott international -cl a | 571903202 | 1,841 | $457,525 | 0.02% |
| 346 | Ingredion inc | INGR | 3,300 | $453,387 | 0.02% |
| 347 | Sempra | SREA | 5,379 | $452,465 | 0.02% |
| 348 | Cabot corp | CBT | 4,000 | $447,080 | 0.02% |
| 349 | Fortinet inc | FTNT | 5,712 | $442,908 | 0.02% |
| 350 | Cdw corp/de | CDW | 1,954 | $442,093 | 0.02% |
| 351 | Eog resources inc | EOG | 3,581 | $440,177 | 0.02% |
| 352 | Capital one financial corp | 14040H105 | 2,932 | $438,950 | 0.02% |
| 353 | Autodesk inc | ADSK | 1,586 | $436,864 | 0.02% |
| 354 | Fedex corp | FDX | 1,596 | $436,586 | 0.02% |
| 355 | Hartford financial svcs grp | HIG-PG | 3,665 | $431,233 | 0.02% |
| 356 | Ingersoll-rand inc | IR | 4,384 | $430,333 | 0.02% |
| 357 | Bank of new york mellon corp | 064058100 | 5,984 | $429,950 | 0.02% |
| 358 | Consolidated edison inc | ED | 4,075 | $424,289 | 0.02% |
| 359 | Newmont corp | NEMCL | 7,922 | $423,272 | 0.02% |
| 360 | Cencora inc | COR | 1,875 | $421,894 | 0.02% |
| 361 | Prudential financial inc | PUKPF | 3,475 | $420,718 | 0.02% |
| 362 | Dr horton inc | 23331A109 | 2,203 | $420,090 | 0.02% |
| 363 | Msci inc | MSCI | 721 | $420,040 | 0.02% |
| 364 | Airbnb inc-class a | ABNB | 3,303 | $418,853 | 0.02% |
| 365 | Autozone inc | AZO | 131 | $412,655 | 0.02% |
| 366 | Ross stores inc | ROST | 2,687 | $404,394 | 0.02% |
| 367 | Baker hughes co | BKR | 11,130 | $402,238 | 0.02% |
| 368 | Republic services inc | 760759100 | 2,001 | $401,841 | 0.02% |
| 369 | Ameriprise financial inc | 03076C106 | 851 | $399,638 | 0.02% |
| 370 | Vertiv holdings co-a | VRT | 4,000 | $397,960 | 0.02% |
| 371 | Fidelity national info serv | 31620M106 | 4,723 | $395,504 | 0.02% |
| 372 | Oneok inc | OKE | 4,315 | $393,183 | 0.02% |
| 373 | Cheniere energy inc | LNG | 2,186 | $393,065 | 0.02% |
| 374 | Xylem inc | XYL | 2,890 | $390,006 | 0.02% |
| 375 | Workday inc-class a | WDAY | 1,587 | $387,863 | 0.02% |
| 376 | Ww grainger inc | 384802104 | 371 | $385,146 | 0.02% |
| 377 | Mid-america apartment comm | 59522J103 | 2,421 | $384,648 | 0.02% |
| 378 | Kenvue inc | KVUE | 16,624 | $384,513 | 0.02% |
| 379 | Public storage | PSA-PS | 1,030 | $374,611 | 0.02% |
| 380 | Trade desk inc/the -class a | 88339J105 | 3,405 | $373,290 | 0.02% |
| 381 | Centene corp | CNC | 4,959 | $373,165 | 0.02% |
| 382 | Halliburton co | HAL | 12,775 | $370,986 | 0.02% |
| 383 | Travelers cos inc/the | TRV | 1,582 | $370,378 | 0.02% |
| 384 | Kimberly-clark corp | KMB | 2,578 | $367,294 | 0.02% |
| 385 | American international group | 026874784 | 5,007 | $366,663 | 0.02% |
| 386 | Apollo global management inc | 03769M106 | 2,929 | $365,832 | 0.02% |
| 387 | Cardinal health inc | CAH | 3,300 | $364,617 | 0.02% |
| 388 | Principal financial group | PFG | 4,182 | $359,234 | 0.02% |
| 389 | Eversource energy | ES | 5,271 | $358,639 | 0.02% |
| 390 | Yeti holdings inc | YETI | 8,700 | $356,961 | 0.02% |
| 391 | Dow inc | DOW | 6,470 | $353,456 | 0.02% |
| 392 | Transdigm group inc | TDG | 246 | $351,074 | 0.02% |
| 393 | American homes 4 rent- a | AMH-PG | 9,103 | $349,373 | 0.02% |
| 394 | Keysight technologies in | KEYS | 2,198 | $349,174 | 0.02% |
| 395 | Cbre group inc - a | CBRE | 2,797 | $348,143 | 0.02% |
| 396 | Agilent technologies inc | A | 2,331 | $346,060 | 0.02% |
| 397 | Edwards lifesciences corp | EW | 5,137 | $338,939 | 0.02% |
| 398 | Doordash inc - a | DASH | 2,375 | $338,913 | 0.02% |
| 399 | Monolithic power systems inc | 609839105 | 365 | $337,765 | 0.02% |
| 400 | Caterpillar inc | CAT | 850 | $332,350 | 0.02% |
| 401 | Copart inc | CPRT | 6,234 | $326,599 | 0.02% |
| 402 | Paychex inc | PAYX | 2,430 | $325,985 | 0.02% |
| 403 | Ventas inc | VTR | 5,080 | $325,780 | 0.02% |
| 404 | Otis worldwide corp | OTIS | 3,112 | $323,430 | 0.02% |
| 405 | Humana inc | HUM | 1,017 | $322,808 | 0.02% |
| 406 | Neurocrine biosciences inc | NBIX | 2,800 | $322,280 | 0.02% |
| 407 | Allstate corp | ALL-PJ | 1,684 | $319,270 | 0.02% |
| 408 | Ferguson enterprises inc | FERG | 1,600 | $318,722 | 0.02% |
| 409 | Crown castle inc | CCI | 2,679 | $317,810 | 0.02% |
| 410 | Electronic arts inc | EA | 2,213 | $317,411 | 0.02% |
| 411 | Uber technologies inc | UBER | 4,200 | $315,672 | 0.02% |
| 412 | Lennar corp-a | LEN-B | 1,682 | $315,123 | 0.02% |
| 413 | Essex property trust inc | 297178105 | 1,057 | $314,312 | 0.02% |
| 414 | Sysco corp | SYY | 4,024 | $314,113 | 0.02% |
| 415 | Wec energy group inc | WEC | 3,265 | $314,028 | 0.02% |
| 416 | Ametek inc | AME | 1,824 | $313,126 | 0.02% |
| 417 | Essential utilities inc | 29670G102 | 8,100 | $312,255 | 0.02% |
| 418 | General motors co | 37045V100 | 6,961 | $312,062 | 0.02% |
| 419 | Dell technologies -c | DELL | 2,623 | $310,904 | 0.02% |
| 420 | Corning inc | GLW | 6,743 | $304,312 | 0.02% |
| 421 | Gartner inc | IT | 600 | $304,032 | 0.02% |
| 422 | Resmed inc | RSMDF | 1,224 | $298,583 | 0.02% |
| 423 | Ge healthcare technology | GEHC | 3,160 | $296,471 | 0.02% |
| 424 | Cms energy corp | CMS-PC | 4,179 | $295,121 | 0.02% |
| 425 | Iqvia holdings inc | IQV | 1,233 | $292,011 | 0.02% |
| 426 | Tractor supply company | TSCO | 1,002 | $291,502 | 0.02% |
| 427 | Dave & buster's entertainmen | 238337109 | 8,500 | $289,425 | 0.02% |
| 428 | Hewlett packard enterprise | HPE-PC | 13,990 | $287,781 | 0.02% |
| 429 | Equifax inc | EFX | 977 | $286,847 | 0.02% |
| 430 | Fastenal co | FAST | 4,007 | $286,140 | 0.02% |
| 431 | Block inc | BSQKZ | 4,249 | $285,108 | 0.02% |
| 432 | Cummins inc | CMI | 880 | $284,662 | 0.02% |
| 433 | Packaging corp of america | 695156109 | 1,312 | $282,830 | 0.02% |
| 434 | Ebay inc | EBAY | 4,326 | $281,666 | 0.02% |
| 435 | Dupont de nemours inc | DD | 3,142 | $279,921 | 0.02% |
| 436 | Nasdaq inc | NDAQ | 3,826 | $279,260 | 0.02% |
| 437 | Biogen inc | BIIB | 1,430 | $276,920 | 0.02% |
| 438 | Cardinal health inc | CAH | 2,499 | $276,115 | 0.02% |
| 439 | Paccar inc | PCAR | 2,797 | $275,980 | 0.02% |
| 440 | Alliant energy corp | LNT | 4,533 | $275,062 | 0.01% |
| 441 | Alnylam pharmaceuticals inc | ALNY | 1,000 | $274,980 | 0.01% |
| 442 | Equity residential | EQR | 3,655 | $274,212 | 0.01% |
| 443 | Discover financial services | 254709108 | 1,949 | $273,406 | 0.01% |
| 444 | Charter communications inc-a | 16119P108 | 838 | $271,512 | 0.01% |
| 445 | Vertiv holdings co-a | VRT | 2,721 | $270,712 | 0.01% |
| 446 | Carlisle cos inc | 142339100 | 600 | $269,850 | 0.01% |
| 447 | Church & dwight co inc | CHD | 2,577 | $269,760 | 0.01% |
| 448 | Fifth third bancorp | FITBM | 6,183 | $266,824 | 0.01% |
| 449 | Cognizant tech solutions-a | CTSH | 3,450 | $266,271 | 0.01% |
| 450 | Snowflake inc-class a | SNOW | 2,317 | $266,084 | 0.01% |
| 451 | Ford motor co | 345370860 | 25,169 | $265,533 | 0.01% |
| 452 | Hess corp | HESM | 1,948 | $264,480 | 0.01% |
| 453 | Verisk analytics inc | VRSK | 985 | $263,941 | 0.01% |
| 454 | Tapestry inc | TPR | 5,600 | $263,088 | 0.01% |
| 455 | Kroger co | KR | 4,586 | $262,503 | 0.01% |
| 456 | L3harris technologies inc | LHX | 1,100 | $261,536 | 0.01% |
| 457 | Old dominion freight line | ODFL | 1,300 | $258,232 | 0.01% |
| 458 | Invitation homes inc | INVH | 7,261 | $257,751 | 0.01% |
| 459 | News corp - class a | NWSLL | 9,597 | $255,625 | 0.01% |
| 460 | Ball corp | BALL | 3,755 | $254,852 | 0.01% |
| 461 | Idexx laboratories inc | 45168D104 | 500 | $252,565 | 0.01% |
| 462 | Datadog inc - class a | DDOG | 2,187 | $251,592 | 0.01% |
| 463 | Vistra corp | VST | 2,100 | $248,934 | 0.01% |
| 464 | Owens corning | OC | 1,400 | $246,806 | 0.01% |
| 465 | Iron mountain inc | 46284V101 | 2,061 | $245,026 | 0.01% |
| 466 | Microchip technology inc | MCHPP | 3,041 | $244,162 | 0.01% |
| 467 | Weyerhaeuser co | WY | 7,157 | $242,193 | 0.01% |
| 468 | Cooper cos inc/the | 216648501 | 2,192 | $241,778 | 0.01% |
| 469 | Keurig dr pepper inc | KDP | 6,415 | $241,560 | 0.01% |
| 470 | Zimmer biomet holdings inc | ZBH | 2,230 | $241,183 | 0.01% |
| 471 | Quanta services inc | 74762E102 | 800 | $238,464 | 0.01% |
| 472 | General mills inc | 370334104 | 3,192 | $235,697 | 0.01% |
| 473 | Ares management corp - a | ARES-PB | 1,500 | $233,640 | 0.01% |
| 474 | Netapp inc | NTAP | 1,891 | $233,463 | 0.01% |
| 475 | Rockwell automation inc | ROK | 864 | $231,949 | 0.01% |
| 476 | Genuine parts co | GPC | 1,654 | $230,981 | 0.01% |
| 477 | Veeva systems inc-class a | VEEV | 1,100 | $230,802 | 0.01% |
| 478 | Lululemon athletica inc | LULU | 849 | $230,334 | 0.01% |
| 479 | Hologic inc | HOLX | 2,826 | $230,178 | 0.01% |
| 480 | Interpublic group of cos inc | INTR | 7,277 | $230,099 | 0.01% |
| 481 | On semiconductor | ON | 3,163 | $229,665 | 0.01% |
| 482 | Deckers outdoor corp | DECK | 1,434 | $228,479 | 0.01% |
| 483 | Dexcom inc | DXCM | 3,387 | $227,031 | 0.01% |
| 484 | Veralto corp | VLTO | 2,024 | $226,519 | 0.01% |
| 485 | Xcel energy inc | XELLL | 3,432 | $224,357 | 0.01% |
| 486 | First solar inc | FSLR | 900 | $224,352 | 0.01% |
| 487 | Zebra technologies corp-cl a | ZBRA | 600 | $222,120 | 0.01% |
| 488 | Gen digital inc | GENVR | 8,049 | $220,704 | 0.01% |
| 489 | Masco corp | MAS | 2,612 | $219,225 | 0.01% |
| 490 | Texas pacific land corp | TPL | 247 | $218,311 | 0.01% |
| 491 | Best buy co inc | BBY | 2,087 | $217,234 | 0.01% |
| 492 | Lkq corp | LKQ | 5,443 | $217,176 | 0.01% |
| 493 | Zoom video communications-a | ZM | 3,104 | $216,473 | 0.01% |
| 494 | Western digital corp | WDC | 3,160 | $215,796 | 0.01% |
| 495 | Paychex inc | PAYX | 1,600 | $214,640 | 0.01% |
| 496 | Huntington bancshares inc | HBANP | 14,600 | $214,620 | 0.01% |
| 497 | Builders firstsource inc | BLDR | 1,102 | $213,634 | 0.01% |
| 498 | Archer-daniels-midland co | ADM | 3,550 | $211,864 | 0.01% |
| 499 | Regions financial corp | RF-PF | 9,062 | $211,326 | 0.01% |
| 500 | Avery dennison corp | AVY | 950 | $209,589 | 0.01% |