13F-HR filed by Livforsakringsbolaget Skandia, Omsesidigt
Livforsakringsbolaget Skandia, Omsesidigt filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 586 holding rows worth $954,449,473.
- Accession
- 0000950123-23-004852
- Filer
- CIK 1547926
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 736 entries on the cover page, a total value of $954,449,473 stated on the cover page (in dollars after the unit check, H1), rows summing to $954,449,473 with VALUE read as dollars as filed, 13F file number 028-14938. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 494,616 | $81,522,609 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 206,572 | $59,538,182 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 355,180 | $36,817,959 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 209,120 | $21,597,914 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 111,164 | $17,222,639 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 74,654 | $15,818,436 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 31,858 | $15,049,082 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 54,081 | $15,020,998 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 137,863 | $14,748,653 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 101,392 | $13,208,336 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 76,572 | $12,200,217 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 129,857 | $12,062,417 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 57,165 | $11,858,879 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 391,152 | $11,175,213 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 251,427 | $10,253,193 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 192,257 | $10,049,273 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 44,322 | $9,988,849 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 29,438 | $9,625,638 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 74,923 | $9,557,927 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 114,237 | $9,477,101 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 14,762 | $9,470,414 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 60,494 | $8,988,803 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 36,896 | $8,917,395 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 23,945 | $8,699,697 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 35,634 | $8,506,548 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 97,400 | $8,428,996 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 120,906 | $8,378,786 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 9,814 | $8,059,355 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 40,175 | $8,030,179 | dollars as filed | |
| KLA CORP | 482480100 | COM | 19,661 | $7,847,885 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 25,914 | $7,646,444 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 153,486 | $7,574,534 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 16,378 | $7,526,837 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 193,470 | $7,522,113 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 3,051 | $7,499,816 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 18,550 | $7,338,380 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 50,135 | $7,090,593 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 28,600 | $7,057,336 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 49,900 | $7,007,956 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 182,312 | $6,911,448 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 26,655 | $6,805,288 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 78,130 | $6,545,731 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 48,814 | $5,995,824 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 18,887 | $5,943,928 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 93,990 | $5,935,469 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 94,879 | $5,884,395 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 16,915 | $5,805,905 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 47,029 | $5,662,762 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 89,500 | $5,451,445 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 13,757 | $5,298,646 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 51,298 | $5,027,717 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 99,414 | $4,881,227 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 27,900 | $4,681,620 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 127,661 | $4,678,776 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 59,187 | $4,677,667 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 6,759 | $4,651,949 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 90,788 | $4,570,268 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 51,150 | $4,507,338 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 56,313 | $4,484,767 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 146,151 | $4,324,373 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 13,323 | $4,079,902 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 28,100 | $3,987,109 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 45,413 | $3,984,537 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 47,600 | $3,917,480 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 14,782 | $3,894,318 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 75,847 | $3,793,108 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 7,114 | $3,779,002 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 110,700 | $3,767,121 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 30,800 | $3,747,128 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 96,300 | $3,712,365 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 58,041 | $3,703,597 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 28,600 | $3,666,520 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 48,653 | $3,614,918 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,237 | $3,596,831 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 19,424 | $3,539,830 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 12,257 | $3,506,697 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 61,600 | $3,484,712 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 9,763 | $3,475,238 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 21,150 | $3,414,456 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 14,550 | $3,257,163 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 145,400 | $3,142,094 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 87,647 | $3,029,957 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 29,617 | $2,998,721 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 185,851 | $2,979,745 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 36,063 | $2,822,652 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 19,187 | $2,793,051 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 28,550 | $2,747,709 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 78,862 | $2,713,641 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 13,054 | $2,607,798 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 22,700 | $2,575,769 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 12,285 | $2,557,000 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 17,136 | $2,525,675 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 62,400 | $2,467,296 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 18,300 | $2,429,508 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 4,933 | $2,397,893 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 19,406 | $2,378,787 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 14,786 | $2,246,437 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 24,380 | $2,240,034 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 37,648 | $2,194,125 | dollars as filed | |
| GMS INC | 36251C103 | COM | 37,914 | $2,194,083 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 58,587 | $2,181,194 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 10,243 | $2,159,737 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 10,160 | $2,136,242 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 8,220 | $2,108,512 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 25,800 | $2,107,860 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 82,300 | $2,104,823 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,570 | $2,054,352 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 6,056 | $2,015,437 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4,453 | $1,984,435 | dollars as filed | |
| FISERV INC | 337738108 | COM | 17,469 | $1,974,522 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,176 | $1,973,533 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 20,177 | $1,970,688 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 16,950 | $1,965,522 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 17,500 | $1,942,150 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 26,041 | $1,934,846 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 44,396 | $1,921,903 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 15,339 | $1,914,767 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 26,614 | $1,853,665 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 13,600 | $1,838,176 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 11,800 | $1,823,572 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 47,960 | $1,805,694 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 9,650 | $1,763,248 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 12,420 | $1,759,541 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 65,400 | $1,724,598 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 32,100 | $1,722,486 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 9,650 | $1,702,467 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 10,800 | $1,699,164 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 10,133 | $1,695,049 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 21,700 | $1,686,090 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 26,800 | $1,634,800 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 10,194 | $1,631,448 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 36,350 | $1,614,304 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 12,730 | $1,588,704 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 14,941 | $1,570,000 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 17,550 | $1,564,758 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,044 | $1,560,822 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 68,000 | $1,544,280 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 65,400 | $1,538,862 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 16,100 | $1,534,330 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 9,831 | $1,525,083 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,637 | $1,519,723 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 17,660 | $1,508,694 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 46,309 | $1,481,888 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 56,900 | $1,443,553 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,019 | $1,402,911 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 82,300 | $1,364,534 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 17,686 | $1,342,721 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 12,600 | $1,329,930 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 37,800 | $1,323,378 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 13,249 | $1,309,266 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 21,800 | $1,308,654 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 15,207 | $1,301,111 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 43,400 | $1,207,388 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 118,500 | $1,188,555 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 32,450 | $1,182,478 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 66,900 | $1,168,743 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 18,960 | $1,155,233 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 4,450 | $1,131,502 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,432 | $1,117,881 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 59,600 | $1,099,024 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 5,570 | $1,098,515 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 86,300 | $1,074,435 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 14,650 | $1,061,832 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 15,300 | $1,057,383 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 40,800 | $1,045,704 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 17,648 | $1,021,996 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 3,910 | $1,008,115 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 11,550 | $1,001,760 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,000 | $1,001,700 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 24,200 | $997,766 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 36,800 | $984,400 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,786 | $974,156 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 64,185 | $968,551 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 7,100 | $953,956 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 6,700 | $953,410 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,571 | $935,793 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 8,741 | $918,417 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 5,300 | $912,342 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,801 | $893,034 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 11,400 | $844,968 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 22,521 | $840,934 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 8,818 | $836,960 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 16,400 | $834,596 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 62,100 | $832,761 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3,650 | $825,776 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 15,800 | $818,914 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 14,500 | $817,945 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 17,700 | $800,394 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 40,200 | $789,176 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 17,189 | $780,896 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 21,000 | $775,740 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 13,100 | $770,804 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 5,000 | $767,850 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,051 | $732,881 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 55,200 | $724,224 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 38,962 | $721,187 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 27,900 | $718,146 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 18,000 | $713,880 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 6,500 | $698,490 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 7,200 | $664,416 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 12,300 | $664,077 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 29,500 | $662,570 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,840 | $651,395 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 11,050 | $648,967 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,800 | $648,768 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,675 | $646,693 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 7,760 | $625,068 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,620 | $592,146 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 45,600 | $587,784 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,835 | $574,683 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 10,300 | $571,650 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 5,300 | $570,439 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 12,150 | $557,564 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 18,395 | $550,378 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 8,200 | $518,322 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 21,100 | $505,345 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,594 | $491,319 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 10,100 | $481,063 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 9,800 | $473,830 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 9,034 | $473,201 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 13,300 | $471,352 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 18,700 | $469,501 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 480 | $467,088 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,150 | $451,135 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 14,300 | $449,163 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 16,800 | $428,064 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,070 | $417,560 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 26,500 | $415,560 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,301 | $372,994 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 70,300 | $369,075 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 13,400 | $359,341 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 8,700 | $348,000 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,960 | $319,621 | dollars as filed | |
| KBHOME | 48666K109 | COM | 7,800 | $313,248 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 950 | $302,100 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 565 | $280,732 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,418 | $241,969 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,998 | $228,931 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 900 | $218,979 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 6,000 | $218,220 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,668 | $205,596 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 567 | $195,876 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 962 | $193,506 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,900 | $192,318 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 12,800 | $179,328 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 8,947 | $171,961 | dollars as filed | |
| Intel Corp | 458140100 | COM | 5,070 | $165,536 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,284 | $160,140 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,216 | $159,369 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 457 | $157,432 | dollars as filed | |
| Deere & Company | 244199105 | COM | 342 | $141,479 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 613 | $140,211 | dollars as filed | |
| American Express Company | 025816109 | COM | 840 | $138,533 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 610 | $135,743 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 50 | $132,621 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,380 | $131,994 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 14,900 | $131,865 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 195 | $130,371 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,242 | $129,329 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 442 | $127,485 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 481 | $122,819 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 1,100 | $122,386 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 834 | $120,738 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,528 | $119,688 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 257 | $119,292 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 584 | $119,148 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 711 | $118,353 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 653 | $108,085 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 150 | $108,066 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,419 | $106,609 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,248 | $105,341 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 633 | $103,287 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 700 | $102,725 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,591 | $102,620 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 900 | $102,573 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 322 | $98,442 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 5,800 | $98,020 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,370 | $95,965 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 446 | $94,458 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,762 | $92,258 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,148 | $89,808 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 628 | $89,791 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 448 | $89,479 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 611 | $89,469 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 360 | $89,071 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 459 | $87,866 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,436 | $86,634 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 564 | $85,780 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 400 | $84,004 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 730 | $83,643 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 467 | $79,111 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 940 | $77,738 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 59 | $77,683 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 579 | $77,482 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,237 | $77,403 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 314 | $76,714 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 800 | $70,264 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 670 | $69,861 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,600 | $69,824 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 149 | $68,883 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 407 | $67,578 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 703 | $67,228 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,000 | $66,450 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 795 | $65,754 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 38 | $64,866 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 276 | $63,019 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 254 | $62,578 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 465 | $62,398 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 302 | $62,375 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 500 | $62,180 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,792 | $61,036 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 300 | $58,419 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 500 | $58,080 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 456 | $57,953 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 247 | $57,437 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 362 | $57,001 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 4,443 | $55,937 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 100 | $55,896 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 724 | $55,871 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,212 | $55,437 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 244 | $54,832 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 153 | $54,684 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,815 | $54,160 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,700 | $53,873 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 745 | $53,387 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 547 | $52,578 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 514 | $51,945 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 814 | $51,437 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 932 | $51,083 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 2,326 | $51,056 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,612 | $50,988 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 480 | $50,923 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 100 | $49,967 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 289 | $49,532 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 146 | $49,072 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 358 | $48,545 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 374 | $48,348 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 291 | $48,295 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 1,600 | $47,344 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 333 | $46,910 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 167 | $46,429 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 279 | $46,406 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 233 | $46,288 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 300 | $46,269 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 642 | $46,057 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 599 | $45,459 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 300 | $45,282 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 519 | $45,189 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 102 | $44,921 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 312 | $44,769 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 203 | $44,437 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 217 | $44,305 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 200 | $43,476 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,491 | $43,015 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 100 | $42,850 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 200 | $42,209 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 200 | $42,032 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 427 | $41,961 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 300 | $41,944 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 218 | $41,806 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 843 | $41,307 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 600 | $41,172 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 300 | $41,157 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 200 | $40,470 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,108 | $40,362 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 200 | $40,056 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 2,100 | $39,942 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 735 | $39,918 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 726 | $39,676 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 134 | $39,286 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 344 | $38,494 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 288 | $38,451 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 456 | $38,445 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 347 | $38,240 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 200 | $38,232 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 25 | $38,189 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 658 | $38,164 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 300 | $37,971 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 460 | $37,734 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 479 | $37,587 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 100 | $37,321 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 853 | $37,287 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 510 | $37,118 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 200 | $36,742 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 121 | $36,546 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 600 | $36,528 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 627 | $35,570 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 338 | $35,378 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 424 | $35,056 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 837 | $35,045 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 149 | $35,015 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 134 | $34,970 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 152 | $34,857 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 331 | $34,808 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 392 | $34,653 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 100 | $34,646 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,100 | $34,584 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 543 | $34,491 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 420 | $34,364 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,100 | $34,342 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 100 | $34,223 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 174 | $34,144 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 476 | $33,885 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 256 | $33,861 | dollars as filed | |
| BALL CORP | 058498106 | COM | 614 | $33,825 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,119 | $33,715 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 297 | $33,519 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 608 | $33,387 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 100 | $33,385 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 815 | $33,048 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 610 | $32,891 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 100 | $32,555 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 726 | $32,205 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 100 | $31,891 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 344 | $31,850 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 390 | $31,793 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 382 | $31,786 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 584 | $31,542 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 600 | $31,506 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 520 | $31,482 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 766 | $31,437 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 412 | $31,376 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 320 | $31,117 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 100 | $30,401 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 209 | $30,355 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 100 | $30,355 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 400 | $30,072 | dollars as filed | |
| CORNING INC | 219350105 | COM | 843 | $29,724 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 479 | $29,382 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 500 | $29,190 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 39 | $28,728 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 465 | $28,035 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 400 | $27,540 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,013 | $27,260 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 461 | $26,803 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 100 | $26,732 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 200 | $26,650 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 118 | $26,643 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 322 | $25,976 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 657 | $25,879 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 300 | $25,857 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 512 | $25,446 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 100 | $25,320 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 700 | $25,228 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 225 | $24,928 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 208 | $24,862 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 676 | $24,370 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 430 | $24,033 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 151 | $23,894 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 34 | $23,876 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 200 | $23,858 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 812 | $23,613 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 100 | $23,312 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 100 | $23,091 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,314 | $22,804 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 200 | $22,684 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 102 | $22,545 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 500 | $22,490 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 329 | $22,333 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 300 | $22,149 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 300 | $21,798 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 232 | $21,717 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 300 | $21,681 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 470 | $21,554 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,245 | $21,352 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,900 | $21,242 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,300 | $21,021 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 200 | $20,900 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 385 | $20,659 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 331 | $20,601 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 358 | $20,556 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,239 | $20,545 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 100 | $20,240 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 100 | $20,209 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 500 | $20,090 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 164 | $19,941 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 100 | $19,874 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 800 | $19,624 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 147 | $19,401 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 302 | $19,397 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 635 | $19,336 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 200 | $19,176 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 700 | $19,089 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 172 | $18,930 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 300 | $18,636 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 300 | $18,489 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 600 | $18,216 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 407 | $18,071 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 101 | $18,064 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 609 | $17,941 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 791 | $17,639 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,833 | $17,615 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 300 | $17,490 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 198 | $17,446 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 50 | $17,036 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 100 | $16,653 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 500 | $16,471 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 55 | $16,427 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 200 | $16,334 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 100 | $16,290 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-004852 | this filing | 2023-05-15 | acceptance time not in the bulk data set |