13F HOLDINGS REPORT (Amended)
Livforsakringsbolaget Skandia, Omsesidigt
Quarter ended Q2 2025 · Filed July 11, 2025 · Accession 0000950123-25-006318
Total Value
$2.30B
Positions
634
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Nvidia corp | NVDA | 1,005,700 | $158.8M | 6.95% |
| 2 | Microsoft corp | MSFT | 270,730 | $134.6M | 5.89% |
| 3 | Apple inc | AAPL | 549,532 | $112.7M | 4.93% |
| 4 | Alphabet inc-cl a | GOOG | 502,150 | $88.5M | 3.87% |
| 5 | Meta platforms inc-class a | CORT | 111,158 | $82.0M | 3.59% |
| 6 | Amazon.com inc | WYNN | 328,300 | $72.0M | 3.15% |
| 7 | Broadcom inc | AVGO | 229,300 | $63.2M | 2.77% |
| 8 | Jpmorgan chase & co | VYLD | 177,800 | $51.5M | 2.26% |
| 9 | Nvidia corp | NVDA | 182,199 | $28.8M | 1.26% |
| 10 | Oracle corp | ORCL-PD | 125,050 | $27.3M | 1.20% |
| 11 | Goldman sachs group inc | GSCE | 37,020 | $26.2M | 1.15% |
| 12 | Microsoft corp | MSFT | 52,362 | $26.0M | 1.14% |
| 13 | Visa inc-class a shares | V | 70,980 | $25.2M | 1.10% |
| 14 | Apple inc | AAPL | 112,603 | $23.1M | 1.01% |
| 15 | Cisco systems inc | CSCO | 330,400 | $22.9M | 1.00% |
| 16 | Kla corp | KLAC | 25,480 | $22.8M | 1.00% |
| 17 | Abbvie inc | ABBV | 116,585 | $21.6M | 0.95% |
| 18 | Tesla inc | TSLA | 61,950 | $19.7M | 0.86% |
| 19 | Mckesson corp | MCK | 25,410 | $18.6M | 0.82% |
| 20 | Berkshire hathaway inc-cl b | BRK-A | 37,960 | $18.4M | 0.81% |
| 21 | Sea ltd-adr | SE | 114,700 | $18.3M | 0.80% |
| 22 | United rentals inc | OPRA | 24,200 | $18.2M | 0.80% |
| 23 | Netflix inc | NFLX | 13,340 | $17.9M | 0.78% |
| 24 | Johnson & johnson | JNJ | 116,400 | $17.8M | 0.78% |
| 25 | Cardinal health inc | CAH | 101,300 | $17.0M | 0.74% |
| 26 | Eli lilly & co | LLY | 21,670 | $16.9M | 0.74% |
| 27 | Apollo global management inc | 03769M106 | 118,150 | $16.8M | 0.73% |
| 28 | Hartford insurance group inc | HIG-PG | 130,400 | $16.6M | 0.73% |
| 29 | Booking holdings inc | BKNG | 2,815 | $16.3M | 0.71% |
| 30 | Amazon.com inc | AMZN | 71,150 | $15.6M | 0.68% |
| 31 | Cencora inc | XYL | 50,900 | $15.3M | 0.67% |
| 32 | Qualcomm inc | QCOM | 93,920 | $15.0M | 0.65% |
| 33 | Cummins inc | CMI | 44,860 | $14.7M | 0.64% |
| 34 | Jabil inc | JBL | 66,950 | $14.6M | 0.64% |
| 35 | Amgen inc | AMGN | 52,230 | $14.6M | 0.64% |
| 36 | Kroger co | KR | 196,800 | $14.1M | 0.62% |
| 37 | Autozone inc | AZO | 3,800 | $14.1M | 0.62% |
| 38 | Fox corp - class a | FOX | 250,900 | $14.1M | 0.62% |
| 39 | Mastercard inc - a | MA | 24,970 | $14.0M | 0.61% |
| 40 | Ebay inc | EBAY | 182,800 | $13.6M | 0.60% |
| 41 | Costco wholesale corp | 22160K105 | 13,420 | $13.3M | 0.58% |
| 42 | Salesforce inc | CRM | 46,600 | $12.7M | 0.56% |
| 43 | Godaddy inc - class a | GDDY | 68,300 | $12.3M | 0.54% |
| 44 | First citizens bcshs -cl a | 31946M103 | 6,240 | $12.2M | 0.53% |
| 45 | Elevance health inc | ELV | 31,340 | $12.2M | 0.53% |
| 46 | Procter & gamble co/the | 742718109 | 75,480 | $12.0M | 0.53% |
| 47 | Meta platforms inc-class a | META | 16,052 | $11.8M | 0.52% |
| 48 | Synchrony financial | SYF-PB | 174,900 | $11.7M | 0.51% |
| 49 | Bank of america corp | 060505104 | 243,100 | $11.5M | 0.50% |
| 50 | General motors co | DAL | 233,150 | $11.5M | 0.50% |
| 51 | Applied materials inc | 038222105 | 62,500 | $11.4M | 0.50% |
| 52 | Snap-on inc | 62482R107 | 35,900 | $11.2M | 0.49% |
| 53 | Cognizant tech solutions-a | CTSH | 139,740 | $10.9M | 0.48% |
| 54 | Electronic arts inc | EA | 66,350 | $10.6M | 0.46% |
| 55 | Corpay inc | CPAY | 31,270 | $10.4M | 0.45% |
| 56 | Fiserv inc | FISV | 59,850 | $10.3M | 0.45% |
| 57 | Pultegroup inc | 745867101 | 94,200 | $10.0M | 0.44% |
| 58 | Intuit inc | INTU | 12,550 | $9.9M | 0.43% |
| 59 | Expedia group inc | EXPE | 58,600 | $9.9M | 0.43% |
| 60 | Morgan stanley | MS-PQ | 69,200 | $9.7M | 0.43% |
| 61 | Netapp inc | NTAP | 89,650 | $9.5M | 0.42% |
| 62 | Lam research corp | LRCX | 96,300 | $9.4M | 0.41% |
| 63 | Pinterest inc- class a | PINS | 259,800 | $9.3M | 0.41% |
| 64 | Ameriprise financial inc | 03076C106 | 17,380 | $9.3M | 0.41% |
| 65 | F5 inc | FFIV | 30,830 | $9.1M | 0.40% |
| 66 | Broadcom inc | AVGO | 32,863 | $9.1M | 0.40% |
| 67 | Equitable holdings inc | EQH-PC | 149,500 | $8.4M | 0.37% |
| 68 | Walmart inc | WMT | 83,700 | $8.2M | 0.36% |
| 69 | Dick's sporting goods inc | 253393102 | 40,300 | $8.0M | 0.35% |
| 70 | Hca healthcare inc | HCA | 20,400 | $7.8M | 0.34% |
| 71 | Caterpillar inc | CAT | 19,900 | $7.7M | 0.34% |
| 72 | Alphabet inc-cl a | GOOG | 43,325 | $7.6M | 0.33% |
| 73 | Owens corning | OC | 54,350 | $7.5M | 0.33% |
| 74 | Home depot inc | HD | 19,090 | $7.0M | 0.31% |
| 75 | Omnicom group | OMC | 96,000 | $7.0M | 0.30% |
| 76 | Comcast corp-class a | CCZ | 190,900 | $6.8M | 0.30% |
| 77 | Tesla inc | TSLA | 21,342 | $6.8M | 0.30% |
| 78 | Adobe inc | ADBE | 17,450 | $6.7M | 0.30% |
| 79 | Unum group | UNMA | 81,900 | $6.6M | 0.29% |
| 80 | Alphabet inc-cl c | GOOG | 37,111 | $6.6M | 0.29% |
| 81 | General electric | 369604301 | 25,200 | $6.5M | 0.28% |
| 82 | Ww grainger inc | 384802104 | 6,230 | $6.5M | 0.28% |
| 83 | Universal health services-b | 913903100 | 34,800 | $6.3M | 0.28% |
| 84 | Darden restaurants inc | DRI | 28,550 | $6.2M | 0.27% |
| 85 | Jpmorgan chase & co | VYLD | 20,660 | $6.0M | 0.26% |
| 86 | Autodesk inc | ADSK | 19,300 | $6.0M | 0.26% |
| 87 | Pepsico inc | PEP | 44,270 | $5.8M | 0.26% |
| 88 | Dover corp | DOV | 31,250 | $5.7M | 0.25% |
| 89 | Tapestry inc | TPR | 64,300 | $5.6M | 0.25% |
| 90 | Dropbox inc-class a | DBX | 197,200 | $5.6M | 0.25% |
| 91 | Virtu financial inc-class a | 928254101 | 124,400 | $5.6M | 0.24% |
| 92 | Affiliated managers group | MGRE | 28,250 | $5.6M | 0.24% |
| 93 | Urban outfitters inc | URBN | 75,500 | $5.5M | 0.24% |
| 94 | Halozyme therapeutics inc | HALO | 102,000 | $5.3M | 0.23% |
| 95 | Laureate education inc | LAUR | 226,800 | $5.3M | 0.23% |
| 96 | Slm corp | SLMBP | 160,300 | $5.3M | 0.23% |
| 97 | Globe life inc | GL-PD | 42,200 | $5.2M | 0.23% |
| 98 | Coca-cola co/the | KO | 72,910 | $5.2M | 0.23% |
| 99 | Csg systems intl inc | 126349109 | 77,200 | $5.1M | 0.22% |
| 100 | Abbott laboratories | ABLZF | 36,000 | $4.9M | 0.21% |
| 101 | Stryker corp | SYK | 12,260 | $4.9M | 0.21% |
| 102 | Berkshire hathaway inc-cl b | BRK-A | 9,994 | $4.8M | 0.21% |
| 103 | Reinsurance group of america | 759351604 | 24,200 | $4.8M | 0.21% |
| 104 | Eli lilly & co | LLY | 6,036 | $4.7M | 0.21% |
| 105 | Visa inc-class a shares | V | 13,035 | $4.6M | 0.20% |
| 106 | Griffon corp | GFF | 63,009 | $4.6M | 0.20% |
| 107 | Emcor group inc | EME | 8,500 | $4.5M | 0.20% |
| 108 | Mcdonald's corp | MCD | 15,500 | $4.5M | 0.20% |
| 109 | Armstrong world industries | 04247X102 | 27,400 | $4.5M | 0.19% |
| 110 | Allison transmission holding | ALSN | 46,400 | $4.4M | 0.19% |
| 111 | Ferguson enterprises inc | FERG | 27,176 | $4.3M | 0.19% |
| 112 | Netflix inc | NFLX | 3,201 | $4.3M | 0.19% |
| 113 | Group 1 automotive inc | GPI | 9,750 | $4.3M | 0.19% |
| 114 | Acuity inc | AYI | 13,750 | $4.1M | 0.18% |
| 115 | Stride inc | LRN | 28,000 | $4.1M | 0.18% |
| 116 | Nvr inc | NVR | 550 | $4.1M | 0.18% |
| 117 | Fedex corp | FDX | 17,700 | $4.0M | 0.18% |
| 118 | Ralph lauren corp | MAT | 14,100 | $3.9M | 0.17% |
| 119 | Keysight technologies in | KEYS | 23,650 | $3.9M | 0.17% |
| 120 | Frontdoor inc | FTDR | 64,600 | $3.8M | 0.17% |
| 121 | Intuitive surgical inc | ISRG | 6,920 | $3.8M | 0.16% |
| 122 | Core & main inc-class a | CNM | 61,500 | $3.7M | 0.16% |
| 123 | Dr horton inc | 23331A109 | 28,500 | $3.7M | 0.16% |
| 124 | Mastercard inc - a | MA | 6,270 | $3.5M | 0.15% |
| 125 | Toll brothers inc | TOL | 30,600 | $3.5M | 0.15% |
| 126 | Exelixis inc | EXEL | 78,100 | $3.4M | 0.15% |
| 127 | Gulfport energy corp | GPOR | 17,100 | $3.4M | 0.15% |
| 128 | Delta air lines inc | DAL | 69,700 | $3.4M | 0.15% |
| 129 | Atmus filtration technologie | ATMU | 91,600 | $3.3M | 0.15% |
| 130 | Qualys inc | QLYS | 23,350 | $3.3M | 0.15% |
| 131 | Brinker international inc | 109641100 | 18,450 | $3.3M | 0.15% |
| 132 | Taylor morrison home corp | TMHC | 54,000 | $3.3M | 0.15% |
| 133 | Primerica inc | LAUR | 11,700 | $3.2M | 0.14% |
| 134 | Costco wholesale corp | 22160K105 | 3,221 | $3.2M | 0.14% |
| 135 | Option care health inc | OPCH | 98,000 | $3.2M | 0.14% |
| 136 | Mgic investment corp | 552848103 | 113,800 | $3.2M | 0.14% |
| 137 | Victory capital holding - a | 92645B103 | 49,700 | $3.2M | 0.14% |
| 138 | Ingredion inc | INGR | 23,200 | $3.1M | 0.14% |
| 139 | Walmart inc | WMT | 32,053 | $3.1M | 0.14% |
| 140 | Nmi holdings inc | NMIH | 73,100 | $3.1M | 0.14% |
| 141 | Deckers outdoor corp | DECK | 29,740 | $3.1M | 0.13% |
| 142 | Axos financial inc | AX | 39,600 | $3.0M | 0.13% |
| 143 | Exlservice holdings inc | EXLS | 68,600 | $3.0M | 0.13% |
| 144 | Johnson & johnson | JNJ | 18,967 | $2.9M | 0.13% |
| 145 | Paylocity holding corp | PCTY | 15,900 | $2.9M | 0.13% |
| 146 | Firstcash holdings inc | FCFS | 21,000 | $2.8M | 0.12% |
| 147 | Akamai technologies inc | AKAM | 35,350 | $2.8M | 0.12% |
| 148 | Home depot inc | HD | 7,634 | $2.8M | 0.12% |
| 149 | Enova international inc | 29357K103 | 24,550 | $2.7M | 0.12% |
| 150 | Western alliance bancorp | WAL-PA | 34,800 | $2.7M | 0.12% |
| 151 | Oracle corp | ORCL-PD | 12,338 | $2.7M | 0.12% |
| 152 | Unitedhealth group inc | UNH | 8,600 | $2.7M | 0.12% |
| 153 | Silgan holdings inc | SLGN | 48,900 | $2.6M | 0.12% |
| 154 | Osi systems inc | OSIS | 11,700 | $2.6M | 0.12% |
| 155 | The cigna group | 125523100 | 7,940 | $2.6M | 0.11% |
| 156 | Nextracker inc-cl a | NXT | 48,234 | $2.6M | 0.11% |
| 157 | Procter & gamble co/the | 742718109 | 16,440 | $2.6M | 0.11% |
| 158 | Abbvie inc | ABBV | 12,985 | $2.4M | 0.11% |
| 159 | Bank of america corp | 060505104 | 50,467 | $2.4M | 0.10% |
| 160 | Crocs inc | CROX | 23,200 | $2.3M | 0.10% |
| 161 | Progressive corp | 743315103 | 8,700 | $2.3M | 0.10% |
| 162 | Graphic packaging holding co | GPK | 107,900 | $2.3M | 0.10% |
| 163 | Futu holdings ltd-adr | FUTU | 18,500 | $2.3M | 0.10% |
| 164 | Valmont industries | 920253101 | 6,800 | $2.2M | 0.10% |
| 165 | Unitedhealth group inc | UNH | 7,012 | $2.2M | 0.10% |
| 166 | Cisco systems inc | CSCO | 31,276 | $2.2M | 0.09% |
| 167 | Palantir technologies inc-a | PLTR | 15,519 | $2.1M | 0.09% |
| 168 | Kb home | KBH | 39,100 | $2.1M | 0.09% |
| 169 | Bancorp inc/the | TBBK | 36,200 | $2.1M | 0.09% |
| 170 | Intl business machines corp | INTR | 6,953 | $2.0M | 0.09% |
| 171 | Crane nxt co | CXT | 37,900 | $2.0M | 0.09% |
| 172 | Coca-cola co/the | KO | 27,907 | $2.0M | 0.09% |
| 173 | Opera ltd-adr | OPRA | 103,800 | $2.0M | 0.09% |
| 174 | Airbnb inc-class a | ABNB | 14,800 | $2.0M | 0.09% |
| 175 | Harmony biosciences holdings | HRMY | 61,700 | $1.9M | 0.09% |
| 176 | Salesforce inc | RDDT | 7,071 | $1.9M | 0.08% |
| 177 | General electric | 369604301 | 7,432 | $1.9M | 0.08% |
| 178 | Wells fargo & co | 949746101 | 23,622 | $1.9M | 0.08% |
| 179 | Carlisle cos inc | 142339100 | 4,920 | $1.8M | 0.08% |
| 180 | Abbott laboratories | ABLZF | 13,436 | $1.8M | 0.08% |
| 181 | Autonation inc | AN | 8,950 | $1.8M | 0.08% |
| 182 | Walt disney co/the | 254687106 | 14,141 | $1.8M | 0.08% |
| 183 | Advanced micro devices | AMD | 12,391 | $1.8M | 0.08% |
| 184 | Dell technologies -c | DELL | 13,600 | $1.7M | 0.07% |
| 185 | Goldman sachs group inc | GSCE | 2,336 | $1.7M | 0.07% |
| 186 | Intuit inc | INTU | 2,085 | $1.6M | 0.07% |
| 187 | Installed building products | 45780R101 | 8,900 | $1.6M | 0.07% |
| 188 | At&t inc | T-PC | 54,410 | $1.6M | 0.07% |
| 189 | Palomar holdings inc | PLMR | 10,200 | $1.6M | 0.07% |
| 190 | Merck & co. inc. | MRK | 19,677 | $1.6M | 0.07% |
| 191 | Mcdonald's corp | MCD | 5,320 | $1.6M | 0.07% |
| 192 | Intuitive surgical inc | ISRG | 2,823 | $1.5M | 0.07% |
| 193 | Servicenow inc | NOW | 1,490 | $1.5M | 0.07% |
| 194 | Pilgrim's pride corp | PPC | 33,300 | $1.5M | 0.07% |
| 195 | Autoliv inc | ALV | 13,000 | $1.5M | 0.06% |
| 196 | Capital one financial corp | 14040H105 | 6,818 | $1.4M | 0.06% |
| 197 | Verizon communications inc | VZ | 33,327 | $1.4M | 0.06% |
| 198 | Booking holdings inc | BKNG | 249 | $1.4M | 0.06% |
| 199 | S&p global inc | SPGI | 2,710 | $1.4M | 0.06% |
| 200 | Qualcomm inc | QCOM | 8,691 | $1.4M | 0.06% |
| 201 | Texas instruments inc | 882508104 | 6,626 | $1.4M | 0.06% |
| 202 | Rush enterprises inc-cl a | RUSHB | 26,450 | $1.4M | 0.06% |
| 203 | Pepsico inc | PEP | 10,047 | $1.3M | 0.06% |
| 204 | Boston scientific corp | BSX | 12,327 | $1.3M | 0.06% |
| 205 | American express co | AXP | 4,122 | $1.3M | 0.06% |
| 206 | Cabot corp | CBT | 17,500 | $1.3M | 0.06% |
| 207 | Caterpillar inc | CAT | 3,352 | $1.3M | 0.06% |
| 208 | Sprouts farmers market inc | 85208M102 | 7,900 | $1.3M | 0.06% |
| 209 | Eagle materials inc | 126349109 | 6,400 | $1.3M | 0.06% |
| 210 | Adobe inc | ADBE | 3,322 | $1.3M | 0.06% |
| 211 | Acushnet holdings corp | GOLF | 17,000 | $1.2M | 0.05% |
| 212 | Thermo fisher scientific inc | TMO | 3,040 | $1.2M | 0.05% |
| 213 | Morgan stanley | MS-PQ | 8,743 | $1.2M | 0.05% |
| 214 | Synopsys inc | SNPS | 2,390 | $1.2M | 0.05% |
| 215 | Uber technologies inc | UBER | 13,066 | $1.2M | 0.05% |
| 216 | Applied materials inc | 038222105 | 6,607 | $1.2M | 0.05% |
| 217 | Citigroup inc | C-PR | 14,134 | $1.2M | 0.05% |
| 218 | Danaher corp | 235851102 | 5,807 | $1.1M | 0.05% |
| 219 | Union pacific corp | UNP | 4,983 | $1.1M | 0.05% |
| 220 | Kontoor brands inc | GL-PD | 17,100 | $1.1M | 0.05% |
| 221 | Stryker corp | SYK | 2,815 | $1.1M | 0.05% |
| 222 | Amgen inc | AMGN | 3,988 | $1.1M | 0.05% |
| 223 | Palo alto networks inc | PANW | 5,378 | $1.1M | 0.05% |
| 224 | Pfizer inc | PFE | 45,223 | $1.1M | 0.05% |
| 225 | Progressive corp | 743315103 | 4,080 | $1.1M | 0.05% |
| 226 | Lowe's cos inc | 548661107 | 4,894 | $1.1M | 0.05% |
| 227 | Wells fargo & co | 949746101 | 13,500 | $1.1M | 0.05% |
| 228 | Comcast corp-class a | CCZ | 30,118 | $1.1M | 0.05% |
| 229 | Nextera energy inc | NEE-PW | 15,297 | $1.1M | 0.05% |
| 230 | Gilead sciences inc | GILD | 9,517 | $1.1M | 0.05% |
| 231 | Blackrock inc | BLK | 1,005 | $1.1M | 0.05% |
| 232 | Micron technology inc | MU | 8,548 | $1.1M | 0.05% |
| 233 | Schwab (charles) corp | SCHW-PJ | 11,411 | $1.0M | 0.05% |
| 234 | Ge vernova inc | GEV | 1,926 | $1.0M | 0.04% |
| 235 | T-mobile us inc | TMUSZ | 4,149 | $988,499 | 0.04% |
| 236 | Welltower inc | WELL | 6,413 | $984,909 | 0.04% |
| 237 | Lam research corp | LRCX | 10,050 | $979,830 | 0.04% |
| 238 | Tjx companies inc | SNDK | 7,755 | $957,432 | 0.04% |
| 239 | Crowdstrike holdings inc - a | CRWD | 1,878 | $955,921 | 0.04% |
| 240 | Mercadolibre inc | MELI | 364 | $949,836 | 0.04% |
| 241 | Deere & co | DE | 1,851 | $943,153 | 0.04% |
| 242 | Kla corp | KLAC | 1,003 | $897,835 | 0.04% |
| 243 | Abercrombie & fitch co-cl a | ANF | 10,700 | $886,067 | 0.04% |
| 244 | Elevance health inc | ELV | 2,196 | $854,156 | 0.04% |
| 245 | Automatic data processing | ADP | 2,759 | $850,241 | 0.04% |
| 246 | Amphenol corp-cl a | 032095101 | 8,548 | $845,057 | 0.04% |
| 247 | Bread financial holdings inc | BFH-PA | 14,700 | $839,517 | 0.04% |
| 248 | Vertex pharmaceuticals inc | VRTX | 1,880 | $836,713 | 0.04% |
| 249 | Lennar corp-a | LEN-B | 7,500 | $829,575 | 0.04% |
| 250 | Arista networks inc | ANET | 7,920 | $810,295 | 0.04% |
| 251 | Blackstone inc | BX | 5,362 | $801,994 | 0.04% |
| 252 | Analog devices inc | ADI | 3,370 | $801,959 | 0.04% |
| 253 | Terex corp | TEX | 17,100 | $798,057 | 0.03% |
| 254 | The cigna group | 125523100 | 2,377 | $785,575 | 0.03% |
| 255 | Fiserv inc | FISV | 4,521 | $779,330 | 0.03% |
| 256 | Cme group inc | CME | 2,816 | $775,752 | 0.03% |
| 257 | Bristol-myers squibb co | CELG-RI | 16,432 | $760,473 | 0.03% |
| 258 | Prologis inc | PLDGP | 7,224 | $758,881 | 0.03% |
| 259 | Mckesson corp | MCK | 1,022 | $748,646 | 0.03% |
| 260 | Starbucks corp | SBUX | 8,121 | $744,046 | 0.03% |
| 261 | Intel corp | INTC | 32,992 | $738,361 | 0.03% |
| 262 | Intercontinental exchange in | 45866F104 | 3,998 | $733,273 | 0.03% |
| 263 | American tower corp | 03027X100 | 3,297 | $733,104 | 0.03% |
| 264 | Williams cos inc | 969457100 | 11,615 | $729,074 | 0.03% |
| 265 | Marsh & mclennan cos | 571748102 | 3,334 | $728,946 | 0.03% |
| 266 | Cintas corp | EXE | 3,156 | $703,062 | 0.03% |
| 267 | Constellation energy | CEG | 2,179 | $702,902 | 0.03% |
| 268 | Waste management inc | 94106L109 | 3,071 | $702,614 | 0.03% |
| 269 | Cvs health corp | CVS | 9,882 | $681,265 | 0.03% |
| 270 | Transdigm group inc | TDG | 446 | $678,205 | 0.03% |
| 271 | Nike inc -cl b | NKE | 9,254 | $657,127 | 0.03% |
| 272 | Motorola solutions inc | MSI | 1,531 | $644,638 | 0.03% |
| 273 | Aflac inc | AFL | 6,088 | $641,858 | 0.03% |
| 274 | Moody's corp | MCO | 1,280 | $641,613 | 0.03% |
| 275 | O'reilly automotive inc | NTRA | 7,095 | $639,189 | 0.03% |
| 276 | American eagle outfitters | AEO | 66,100 | $635,221 | 0.03% |
| 277 | Synopsys inc | SNPS | 1,224 | $627,447 | 0.03% |
| 278 | Cadence design sys inc | CDNS | 2,036 | $627,007 | 0.03% |
| 279 | Kkr & co inc | KKRT | 4,673 | $621,088 | 0.03% |
| 280 | Hca healthcare inc | HCA | 1,599 | $611,953 | 0.03% |
| 281 | Fortinet inc | FTNT | 5,712 | $603,701 | 0.03% |
| 282 | Parker hannifin corp | PH | 856 | $597,437 | 0.03% |
| 283 | Colgate-palmolive co | CL | 6,546 | $594,835 | 0.03% |
| 284 | Paypal holdings inc | PYPL | 7,928 | $589,050 | 0.03% |
| 285 | Avalonbay communities inc | AWX | 2,866 | $587,408 | 0.03% |
| 286 | Sherwin-williams co/the | SHW | 1,713 | $587,302 | 0.03% |
| 287 | Doordash inc - a | DASH | 2,375 | $585,366 | 0.03% |
| 288 | Arthur j gallagher & co | 363576109 | 1,806 | $577,812 | 0.03% |
| 289 | Csx corp | CSX | 17,705 | $577,360 | 0.03% |
| 290 | 3m co | MMM | 3,785 | $575,699 | 0.03% |
| 291 | American water works co inc | 030420103 | 4,124 | $573,525 | 0.03% |
| 292 | Cencora inc | COR | 1,875 | $562,013 | 0.02% |
| 293 | Chipotle mexican grill inc | CMG | 10,004 | $561,725 | 0.02% |
| 294 | Applovin corp-class a | APP | 1,600 | $559,520 | 0.02% |
| 295 | Exelon corp | EXC | 12,537 | $544,231 | 0.02% |
| 296 | Cheniere energy inc | CVNA | 2,186 | $532,116 | 0.02% |
| 297 | Wabtec corp | 929740108 | 2,536 | $530,912 | 0.02% |
| 298 | United parcel service-cl b | UPS | 5,235 | $528,159 | 0.02% |
| 299 | Air products & chemicals inc | AIIR | 1,863 | $525,385 | 0.02% |
| 300 | Pnc financial services group | 693475105 | 2,813 | $524,315 | 0.02% |
| 301 | Snowflake inc | SNOW | 2,317 | $518,058 | 0.02% |
| 302 | Hilton worldwide holdings in | HLT | 1,944 | $517,726 | 0.02% |
| 303 | Marvell technology inc | MRVL | 6,691 | $517,549 | 0.02% |
| 304 | Polestar automotive-cl a ads | 731105201 | 479,581 | $513,152 | 0.02% |
| 305 | Metlife inc | MET-PF | 6,351 | $510,557 | 0.02% |
| 306 | Bank of new york mellon corp | 064058100 | 5,584 | $508,535 | 0.02% |
| 307 | Emerson electric co | EMR | 3,789 | $504,960 | 0.02% |
| 308 | Marriott international -cl a | 571903202 | 1,841 | $502,777 | 0.02% |
| 309 | Ecolab inc | ECL | 1,845 | $498,136 | 0.02% |
| 310 | Republic services inc | 760759100 | 2,001 | $493,287 | 0.02% |
| 311 | Norfolk southern corp | 655844108 | 1,918 | $490,835 | 0.02% |
| 312 | Autodesk inc | ADSK | 1,586 | $490,708 | 0.02% |
| 313 | Equinix inc | EQIX | 616 | $489,788 | 0.02% |
| 314 | Autozone inc | AZO | 131 | $486,216 | 0.02% |
| 315 | Digital realty trust inc | 253868103 | 2,787 | $485,802 | 0.02% |
| 316 | Microstrategy inc-cl a | STRK | 1,200 | $485,016 | 0.02% |
| 317 | Mondelez international inc-a | 609207105 | 7,142 | $484,438 | 0.02% |
| 318 | Us bancorp | USB-PS | 10,409 | $475,223 | 0.02% |
| 319 | Newmont corp | NEMCL | 7,922 | $461,457 | 0.02% |
| 320 | Regeneron pharmaceuticals | REGN | 872 | $457,408 | 0.02% |
| 321 | Cloudflare inc - class a | NET | 2,296 | $449,373 | 0.02% |
| 322 | Airbnb inc-class a | ABNB | 3,303 | $436,987 | 0.02% |
| 323 | Illinois tool works | 452308109 | 1,756 | $436,094 | 0.02% |
| 324 | Carrier global corp | CARR | 5,929 | $433,706 | 0.02% |
| 325 | American international group | 026874784 | 5,007 | $428,349 | 0.02% |
| 326 | Eog resources inc | EOG | 3,581 | $428,288 | 0.02% |
| 327 | Becton dickinson and co | BDX | 2,466 | $424,645 | 0.02% |
| 328 | Travelers cos inc/the | TRV | 1,582 | $423,090 | 0.02% |
| 329 | Roper technologies inc | ROP | 745 | $422,102 | 0.02% |
| 330 | Cardinal health inc | CAH | 2,499 | $419,682 | 0.02% |
| 331 | Apollo global management inc | 03769M106 | 2,929 | $415,508 | 0.02% |
| 332 | Msci inc | MSCI | 721 | $415,325 | 0.02% |
| 333 | Simon property group inc | 828806109 | 2,554 | $410,326 | 0.02% |
| 334 | Consolidated edison inc | ED | 4,075 | $408,804 | 0.02% |
| 335 | Vistra corp | VST | 2,100 | $406,875 | 0.02% |
| 336 | Hartford insurance group inc | HIG-PG | 3,165 | $402,848 | 0.02% |
| 337 | Edwards lifesciences corp | EW | 5,137 | $401,765 | 0.02% |
| 338 | Ameriprise financial inc | 03076C106 | 751 | $400,591 | 0.02% |
| 339 | Zoetis inc | ZTS | 2,530 | $394,376 | 0.02% |
| 340 | Cbre group inc - a | CBRE | 2,797 | $391,720 | 0.02% |
| 341 | Roblox corp -class a | RBLX | 3,700 | $388,833 | 0.02% |
| 342 | Ww grainger inc | 384802104 | 371 | $385,476 | 0.02% |
| 343 | Realty income corp | O | 6,682 | $384,816 | 0.02% |
| 344 | Fidelity national info serv | 31620M106 | 4,723 | $384,405 | 0.02% |
| 345 | Howmet aerospace inc | HWM | 2,051 | $381,753 | 0.02% |
| 346 | Workday inc-class a | WDAY | 1,587 | $380,721 | 0.02% |
| 347 | Truist financial corp | 89832Q109 | 8,766 | $376,763 | 0.02% |
| 348 | United rentals inc | URI | 497 | $374,440 | 0.02% |
| 349 | Prudential financial inc | PUKPF | 3,475 | $373,215 | 0.02% |
| 350 | Fedex corp | FDX | 1,596 | $364,754 | 0.02% |
| 351 | Ingersoll-rand inc | IR | 4,384 | $364,617 | 0.02% |
| 352 | Nisource inc | NI | 9,000 | $362,790 | 0.02% |
| 353 | Mid-america apartment comm | 59522J103 | 2,421 | $358,211 | 0.02% |
| 354 | Robinhood markets inc - a | 770700102 | 3,800 | $355,794 | 0.02% |
| 355 | Oneok inc | OKE | 4,315 | $351,975 | 0.02% |
| 356 | Ferguson enterprises inc | FERG | 1,600 | $349,529 | 0.02% |
| 357 | Vertiv holdings co-a | VRT | 2,721 | $349,186 | 0.02% |
| 358 | Kenvue inc | KVUE | 16,624 | $347,608 | 0.02% |
| 359 | Target corp | TGT | 3,507 | $345,930 | 0.02% |
| 360 | General motors co | 37045V100 | 6,961 | $342,412 | 0.01% |
| 361 | Nasdaq inc | NDAQ | 3,826 | $341,968 | 0.01% |
| 362 | Sempra | SREA | 4,479 | $341,650 | 0.01% |
| 363 | Allstate corp | ALL-PJ | 1,684 | $338,871 | 0.01% |
| 364 | Baker hughes co | BKR | 8,830 | $338,277 | 0.01% |
| 365 | Fastenal co | FAST | 8,014 | $336,508 | 0.01% |
| 366 | Kimberly-clark corp | KMB | 2,578 | $335,091 | 0.01% |
| 367 | Principal financial group | PFG | 4,182 | $332,134 | 0.01% |
| 368 | Ametek inc | AME | 1,824 | $329,980 | 0.01% |
| 369 | Kroger co | KR | 4,586 | $328,724 | 0.01% |
| 370 | American homes 4 rent- a | AMH-PG | 9,103 | $328,345 | 0.01% |
| 371 | Corning inc | GLW | 6,243 | $328,319 | 0.01% |
| 372 | Alnylam pharmaceuticals inc | ALNY | 1,000 | $325,380 | 0.01% |
| 373 | Axon enterprise inc | AXON | 393 | $325,109 | 0.01% |
| 374 | Take-two interactive softwre | TTWO | 1,330 | $322,791 | 0.01% |
| 375 | Ventas inc | VTR | 5,080 | $322,773 | 0.01% |
| 376 | Ebay inc | EBAY | 4,326 | $321,984 | 0.01% |
| 377 | Electronic arts inc | EA | 2,013 | $321,375 | 0.01% |
| 378 | Hp inc | HPQ | 12,944 | $319,665 | 0.01% |
| 379 | Resmed inc | RSMDF | 1,224 | $315,474 | 0.01% |
| 380 | Otis worldwide corp | OTIS | 3,112 | $308,026 | 0.01% |
| 381 | Verisk analytics inc | VRSK | 985 | $306,690 | 0.01% |
| 382 | Copart inc | CPRT | 6,234 | $305,840 | 0.01% |
| 383 | Jabil inc | 45841N107 | 1,398 | $304,708 | 0.01% |
| 384 | Quanta services inc | 74762E102 | 800 | $302,248 | 0.01% |
| 385 | Charter communications inc-a | 16119P108 | 738 | $301,694 | 0.01% |
| 386 | Essex property trust inc | 297178105 | 1,057 | $301,567 | 0.01% |
| 387 | Essential utilities inc | 29670G102 | 8,100 | $300,672 | 0.01% |
| 388 | Dexcom inc | DXCM | 3,387 | $295,516 | 0.01% |
| 389 | Keysight technologies in | KEYS | 1,798 | $294,584 | 0.01% |
| 390 | Datadog inc - class a | DDOG | 2,187 | $293,758 | 0.01% |
| 391 | Cms energy corp | CMS-PC | 4,179 | $289,396 | 0.01% |
| 392 | Avery dennison corp | AVY | 1,650 | $289,262 | 0.01% |
| 393 | Block inc | BSQKZ | 4,249 | $288,635 | 0.01% |
| 394 | Hewlett packard enterprise | HPE-PC | 13,990 | $287,501 | 0.01% |
| 395 | News corp - class a | NWSLL | 9,597 | $285,127 | 0.01% |
| 396 | Dell technologies -c | DELL | 2,323 | $284,568 | 0.01% |
| 397 | Dr horton inc | 23331A109 | 2,203 | $283,879 | 0.01% |
| 398 | Xylem inc | XYL | 2,190 | $283,255 | 0.01% |
| 399 | Crown castle inc | CCI | 2,679 | $275,107 | 0.01% |
| 400 | Agilent technologies inc | A | 2,331 | $274,941 | 0.01% |
| 401 | Ford motor co | 345370860 | 25,169 | $272,580 | 0.01% |
| 402 | Carvana co | CVNA | 800 | $269,568 | 0.01% |
| 403 | Cognizant tech solutions-a | CTSH | 3,450 | $269,135 | 0.01% |
| 404 | Centene corp | CNC | 4,959 | $269,075 | 0.01% |
| 405 | Monolithic power systems inc | 609839105 | 365 | $267,197 | 0.01% |
| 406 | Paychex inc | PAYX | 1,830 | $266,192 | 0.01% |
| 407 | Entergy corp | ENO | 3,200 | $265,920 | 0.01% |
| 408 | Eversource energy | ES | 4,171 | $265,276 | 0.01% |
| 409 | Vici properties inc | 925652109 | 7,900 | $260,286 | 0.01% |
| 410 | Cdw corp/de | CDW | 1,454 | $259,539 | 0.01% |
| 411 | Ares management corp - a | ARES-PB | 1,500 | $259,455 | 0.01% |
| 412 | Sysco corp | SYY | 3,424 | $259,265 | 0.01% |
| 413 | Wec energy group inc | WEC | 2,465 | $256,779 | 0.01% |
| 414 | Fifth third bancorp | FITBM | 6,183 | $256,251 | 0.01% |
| 415 | Zscaler inc | ZS | 809 | $253,969 | 0.01% |
| 416 | Fortinet inc | FTNT | 2,400 | $253,656 | 0.01% |
| 417 | Ross stores inc | ROST | 1,987 | $253,442 | 0.01% |
| 418 | Humana inc | HUM | 1,017 | $249,096 | 0.01% |
| 419 | Equity residential | EQR | 3,655 | $248,645 | 0.01% |
| 420 | Annaly capital management in | NLY-PJ | 12,803 | $248,570 | 0.01% |
| 421 | Fair isaac corp | FICO | 136 | $248,188 | 0.01% |
| 422 | Synchrony financial | SYF-PB | 3,712 | $247,702 | 0.01% |
| 423 | Automatic data processing | ADP | 800 | $246,536 | 0.01% |
| 424 | Atlassian corp-cl a | TEAM | 1,214 | $246,478 | 0.01% |
| 425 | Trade desk inc/the -class a | 88339J105 | 3,405 | $245,058 | 0.01% |
| 426 | Huntington bancshares inc | HBANP | 14,600 | $244,404 | 0.01% |
| 427 | Alliant energy corp | LNT | 4,033 | $243,876 | 0.01% |
| 428 | Public storage | PSA-PS | 830 | $243,389 | 0.01% |
| 429 | Zoom communications inc | ZM | 3,104 | $241,957 | 0.01% |
| 430 | Invitation homes inc | INVH | 7,261 | $239,878 | 0.01% |
| 431 | Gen digital inc | GENVR | 8,049 | $236,480 | 0.01% |
| 432 | Xcel energy inc | XELLL | 3,432 | $235,313 | 0.01% |
| 433 | Ge healthcare technology | GEHC | 3,160 | $233,998 | 0.01% |
| 434 | Expand energy corp | EXE | 2,000 | $233,880 | 0.01% |
| 435 | Veeva systems inc-class a | VEEV | 800 | $230,240 | 0.01% |
| 436 | Equifax inc | EFX | 877 | $227,397 | 0.01% |
| 437 | Lpl financial holdings inc | 50212V100 | 600 | $224,958 | 0.01% |
| 438 | State street corp | STT-PG | 2,112 | $224,590 | 0.01% |
| 439 | Carlisle cos inc | 142339100 | 600 | $224,040 | 0.01% |
| 440 | Cummins inc | CMI | 680 | $222,686 | 0.01% |
| 441 | Corteva inc | CTVA | 2,965 | $220,952 | 0.01% |
| 442 | Rockwell automation inc | ROK | 664 | $220,448 | 0.01% |
| 443 | Equitable holdings inc | EQH-PC | 3,900 | $218,790 | 0.01% |
| 444 | Ansys inc | 03662Q105 | 623 | $218,623 | 0.01% |
| 445 | Fox corp - class a | FOX | 3,900 | $218,439 | 0.01% |
| 446 | Dupont de nemours inc | DD | 3,142 | $215,416 | 0.01% |
| 447 | Idexx laboratories inc | 45168D104 | 400 | $214,348 | 0.01% |
| 448 | Microchip technology inc | MCHPP | 3,041 | $213,934 | 0.01% |
| 449 | Keurig dr pepper inc | KDP | 6,415 | $213,270 | 0.01% |
| 450 | Regions financial corp | RF-PF | 9,062 | $212,957 | 0.01% |
| 451 | Williams-sonoma inc | WSM | 1,300 | $212,264 | 0.01% |
| 452 | Tractor supply company | TSCO | 4,010 | $211,447 | 0.01% |
| 453 | Ball corp | BALL | 3,755 | $210,543 | 0.01% |
| 454 | Trimble inc | TRMB | 2,734 | $207,702 | 0.01% |
| 455 | Warner bros discovery inc | WBD | 17,851 | $204,572 | 0.01% |
| 456 | Veralto corp | VLTO | 2,024 | $204,472 | 0.01% |
| 457 | Raymond james financial inc | 754730109 | 1,332 | $204,182 | 0.01% |
| 458 | Zimmer biomet holdings inc | ZBH | 2,230 | $203,786 | 0.01% |
| 459 | Hubspot inc | HUBS | 366 | $203,727 | 0.01% |
| 460 | Western digital corp | WDC | 3,160 | $202,114 | 0.01% |
| 461 | Gartner inc | IT | 500 | $202,060 | 0.01% |
| 462 | Genuine parts co | GPC | 1,654 | $201,979 | 0.01% |
| 463 | Martin marietta materials | 573284106 | 368 | $201,936 | 0.01% |
| 464 | Lululemon athletica inc | LULU | 849 | $201,510 | 0.01% |
| 465 | Netapp inc | NTAP | 1,891 | $201,373 | 0.01% |
| 466 | Lkq corp | LKQ | 5,443 | $201,337 | 0.01% |
| 467 | Sba communications corp | SBAC | 852 | $199,956 | 0.01% |
| 468 | Brown & brown inc | BRO | 1,801 | $199,623 | 0.01% |
| 469 | Yum! brands inc | YUM | 1,347 | $199,464 | 0.01% |
| 470 | Paccar inc | NTNX | 2,097 | $199,236 | 0.01% |
| 471 | Quest diagnostics inc | DGX | 1,089 | $195,443 | 0.01% |
| 472 | M & t bank corp | 55261F104 | 1,008 | $195,441 | 0.01% |
| 473 | Hubbell inc | HUBB | 478 | $195,043 | 0.01% |
| 474 | Nucor corp | NUE | 1,500 | $195,011 | 0.01% |
| 475 | Owens corning | OC | 1,400 | $192,528 | 0.01% |
| 476 | Packaging corp of america | 695156109 | 1,012 | $191,685 | 0.01% |
| 477 | Broadridge financial solutio | 11133T103 | 786 | $191,499 | 0.01% |
| 478 | Insulet corp | PODD | 600 | $188,460 | 0.01% |
| 479 | Eqt corp | EQT | 3,204 | $186,825 | 0.01% |
| 480 | Public service enterprise gp | 744573106 | 2,219 | $186,773 | 0.01% |
| 481 | Cboe global markets inc | 12503M108 | 800 | $186,128 | 0.01% |
| 482 | Zebra technologies corp-cl a | ZBRA | 600 | $185,016 | 0.01% |
| 483 | Hologic inc | HOLX | 2,826 | $184,086 | 0.01% |
| 484 | Weyerhaeuser co | WY | 7,157 | $183,720 | 0.01% |
| 485 | Fox corp - class b | FOX | 3,560 | $183,696 | 0.01% |
| 486 | Super micro computer inc | SMCI | 3,740 | $183,223 | 0.01% |
| 487 | Dollar general corp | 256677105 | 1,602 | $183,205 | 0.01% |
| 488 | Ulta beauty inc | ULTA | 386 | $180,509 | 0.01% |
| 489 | Godaddy inc - class a | GDDY | 1,000 | $179,960 | 0.01% |
| 490 | Biogen inc | BIIB | 1,430 | $179,479 | 0.01% |
| 491 | Vulcan materials co | 929160109 | 683 | $178,038 | 0.01% |
| 492 | Interactive brokers gro-cl a | 45841N107 | 3,200 | $177,248 | 0.01% |
| 493 | Udr inc | UDR | 4,335 | $176,825 | 0.01% |
| 494 | Waters corp | 941848103 | 499 | $174,171 | 0.01% |
| 495 | Targa resources corp | TRGP | 1,000 | $174,060 | 0.01% |
| 496 | Halliburton co | HAL | 8,475 | $172,551 | 0.01% |
| 497 | Dow inc | DOW | 6,470 | $171,261 | 0.01% |
| 498 | Ppg industries inc | 693506107 | 1,498 | $170,353 | 0.01% |
| 499 | Dollar tree inc | DLTR | 1,712 | $169,556 | 0.01% |
| 500 | Costar group inc | CSGP | 2,100 | $168,777 | 0.01% |