13F-HR filed by Livforsakringsbolaget Skandia, Omsesidigt
Livforsakringsbolaget Skandia, Omsesidigt filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-10, with 596 holding rows worth $1,860,912,264.
- Accession
- 0000950123-24-009607
- Filer
- CIK 1547926
- Filed
- 2024-10-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 717 entries on the cover page, a total value of $1,860,912,264 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,860,912,264 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 | 568,535 | $132,462,970 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,021,599 | $124,068,914 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 278,392 | $119,722,480 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 456,675 | $75,739,549 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 360,750 | $67,207,725 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 108,610 | $62,159,676 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 219,863 | $37,913,176 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 168,860 | $35,587,245 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 29,176 | $25,830,680 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 151,188 | $25,756,388 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 84,692 | $22,152,887 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 135,767 | $21,994,254 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 109,970 | $21,703,680 | dollars as filed | |
| Unitedhealth group inc | 883556108 | COM | 33,050 | $19,318,386 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 167,097 | $19,056,167 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 461,267 | $18,303,075 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 38,854 | $17,880,611 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 36,140 | $17,838,704 | dollars as filed | |
| KLA CORP | 482480100 | COM | 21,983 | $17,013,963 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 32,956 | $16,312,231 | dollars as filed | |
| United rentals inc | 883556106 | COM | 19,900 | $16,101,488 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 47,318 | $15,239,708 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 88,011 | $14,962,750 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 27,836 | $14,473,050 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 80,820 | $13,995,600 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 250,476 | $13,325,323 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 111,065 | $13,094,716 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 103,879 | $12,974,487 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 14,491 | $12,840,040 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 39,240 | $12,693,355 | dollars as filed | |
| Visa inc-class a shares | 883556115 | COM | 45,730 | $12,565,232 | dollars as filed | |
| Vertex pharmaceuticals inc | 883556112 | COM | 26,740 | $12,431,961 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 35,717 | $12,373,440 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 31,780 | $12,190,172 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 11,432 | $12,017,775 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 58,107 | $11,739,357 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 78,952 | $11,343,823 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 65,891 | $10,811,395 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 20,872 | $10,805,644 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 3,381 | $10,650,285 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 233,700 | $9,887,847 | dollars as filed | |
| United therapeutics corp | 883556107 | CL A | 27,500 | $9,848,300 | dollars as filed | |
| Williams-sonoma inc | 883556119 | COM | 63,400 | $9,817,490 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 5,249 | $9,646,612 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 23,724 | $9,606,797 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 101,800 | $9,595,668 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 95,397 | $9,412,822 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 164,286 | $9,403,731 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 75,741 | $9,350,984 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 222,018 | $9,273,692 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 126,017 | $9,054,322 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 310,773 | $8,990,663 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 57,300 | $8,983,494 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 199,011 | $8,921,664 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 29,600 | $8,571,864 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 57,476 | $8,565,441 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 26,200 | $8,194,312 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 46,150 | $8,135,784 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 7,611 | $7,901,207 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 52,563 | $7,539,112 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 49,237 | $7,284,614 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 15,131 | $7,105,669 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 33,600 | $7,040,376 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 17,299 | $7,029,622 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 56,548 | $6,775,581 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 64,718 | $6,729,702 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 39,411 | $6,588,731 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 10,585 | $6,572,121 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 7,865 | $6,418,469 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 98,326 | $6,402,006 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 37,417 | $6,361,638 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 27,375 | $6,159,649 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 31,386 | $6,017,638 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,033 | $5,792,027 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 31,200 | $5,636,592 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 11,382 | $5,620,090 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 15,475 | $5,600,867 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 21,780 | $5,525,804 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 20,121 | $5,513,356 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 18,020 | $5,485,108 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 24,787 | $5,455,619 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,199 | $5,047,694 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 43,736 | $4,985,467 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 154,777 | $4,894,049 | dollars as filed | |
| General Electric Company | 369604301 | COM | 24,432 | $4,611,247 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 23,603 | $4,500,856 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 16,196 | $4,430,416 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 6,171 | $4,376,905 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 19,900 | $4,332,628 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,412 | $4,332,462 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4,740 | $4,235,854 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 25,974 | $4,138,437 | dollars as filed | |
| FISERV INC | 337738108 | COM | 22,571 | $4,054,881 | dollars as filed | |
| Unum group | 883556110 | COM | 67,500 | $4,011,525 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 156,500 | $3,979,795 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 24,748 | $3,931,467 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 50,288 | $3,922,464 | dollars as filed | |
| Toll brothers inc | 883556103 | COM | 25,200 | $3,892,140 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 60,553 | $3,804,545 | dollars as filed | |
| Walmart inc | 883556116 | COM | 46,800 | $3,779,100 | dollars as filed | |
| GMS INC | 36251C103 | COM | 40,914 | $3,705,581 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 43,327 | $3,629,936 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 49,109 | $3,437,139 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 94,100 | $3,414,889 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 35,300 | $3,390,918 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 13,600 | $3,347,096 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 12,135 | $3,334,334 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 57,300 | $3,278,133 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 17,382 | $3,256,518 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,080 | $3,140,975 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 30,834 | $3,111,459 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 36,000 | $3,071,160 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 10,600 | $3,049,647 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 11,050 | $3,043,060 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 22,600 | $2,970,318 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 7,350 | $2,814,095 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 34,100 | $2,788,698 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 21,903 | $2,777,519 | dollars as filed | |
| Westlake corp | 883556118 | COM | 18,250 | $2,742,610 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 33,853 | $2,733,630 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 64,300 | $2,702,529 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 5,314 | $2,690,956 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 88,900 | $2,635,714 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 9,600 | $2,545,440 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 17,500 | $2,531,550 | dollars as filed | |
| Wintrust financial corp | 883556120 | COM | 22,900 | $2,485,337 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 45,700 | $2,460,488 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,465 | $2,281,068 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 7,073 | $2,252,539 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 50,700 | $2,251,080 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 110,900 | $2,203,583 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 30,900 | $2,169,798 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 13,320 | $2,161,170 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 25,900 | $2,161,096 | dollars as filed | |
| Victory capital holding - a | 883556114 | COM | 38,900 | $2,151,559 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 14,100 | $2,133,753 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 32,600 | $2,049,236 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 4,110 | $2,023,353 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 17,300 | $1,983,445 | dollars as filed | |
| Topbuild corp | 883556104 | COM | 4,750 | $1,930,020 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 46,700 | $1,923,573 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 4,220 | $1,897,945 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 11,181 | $1,834,131 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 5,550 | $1,825,220 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 34,700 | $1,821,056 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 7,870 | $1,811,359 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 20,900 | $1,805,551 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 44,900 | $1,795,551 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 13,500 | $1,792,530 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 23,190 | $1,789,804 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 33,300 | $1,761,570 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 12,324 | $1,721,047 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 66,900 | $1,711,971 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 20,250 | $1,693,913 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,202 | $1,642,982 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 5,907 | $1,642,852 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 24,837 | $1,638,745 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 32,812 | $1,636,663 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 29,800 | $1,593,108 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 7,153 | $1,580,741 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 21,392 | $1,579,585 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 28,900 | $1,578,518 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 17,400 | $1,563,042 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 18,000 | $1,548,900 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 34,227 | $1,537,135 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 29,050 | $1,533,550 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 4,827 | $1,532,149 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 13,700 | $1,512,343 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 15,800 | $1,511,270 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,389 | $1,500,160 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 66,100 | $1,479,979 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 9,600 | $1,457,280 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 14,400 | $1,441,872 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,923 | $1,435,602 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 6,926 | $1,430,565 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,710 | $1,399,796 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 14,541 | $1,398,263 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 24,600 | $1,379,076 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 16,297 | $1,377,422 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,483 | $1,350,737 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,894 | $1,325,148 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 33,434 | $1,252,103 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 56,110 | $1,233,298 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 8,800 | $1,230,064 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,522 | $1,226,140 | dollars as filed | |
| Workday inc-class a | 883556121 | COM | 4,850 | $1,185,340 | dollars as filed | |
| KBHOME | 48666K109 | COM | 13,200 | $1,130,712 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 17,700 | $1,127,844 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 5,700 | $1,108,885 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 7,351 | $1,091,329 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 9,155 | $1,075,163 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,200 | $1,068,136 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 14,166 | $1,064,717 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 11,200 | $1,058,512 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,105 | $1,049,198 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 5,450 | $1,044,765 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 14,007 | $1,025,733 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,686 | $1,015,309 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,180 | $1,013,526 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 10,700 | $998,845 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 5,500 | $983,620 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,778 | $964,870 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 9,143 | $953,066 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 7,424 | $937,503 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,349 | $908,584 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,717 | $898,406 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 17,232 | $891,584 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 8,548 | $886,428 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 14,134 | $884,788 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 8,100 | $877,230 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 9,400 | $877,114 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 39,600 | $864,864 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 6,600 | $861,498 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 4,149 | $856,146 | dollars as filed | |
| Universal health services-b | 883556109 | COM | 3,700 | $847,004 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,059 | $846,364 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,340 | $835,031 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 6,450 | $828,245 | dollars as filed | |
| Polestar automotive-cl a ads | 883556123 | COM | 479,581 | $824,879 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5,362 | $820,869 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 9,254 | $817,683 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,951 | $816,629 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 8,121 | $791,716 | dollars as filed | |
| Veeva systems inc-class a | 883556111 | COM | 3,700 | $776,334 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 13,000 | $775,450 | dollars as filed | |
| Intel Corp | 458140100 | COM | 32,992 | $773,992 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 11,911 | $771,952 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,297 | $766,388 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,434 | $766,091 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 22,600 | $762,298 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 21,805 | $752,709 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 3,656 | $752,624 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 364 | $745,931 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,631 | $733,613 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,471 | $719,990 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,235 | $713,635 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 19,600 | $697,172 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 6,088 | $680,578 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,546 | $679,409 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,578 | $675,747 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,198 | $674,367 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,042 | $669,646 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,380 | $654,506 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,713 | $653,321 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,866 | $649,479 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,799 | $640,732 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 4,873 | $636,268 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,336 | $633,103 | dollars as filed | |
| Wells fargo & co | 883556117 | CL A | 11,100 | $626,706 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,816 | $621,210 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,813 | $616,064 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,907 | $608,945 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,124 | $603,053 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,466 | $594,454 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 15,519 | $577,307 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 10,004 | $576,330 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 12,100 | $575,597 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,930 | $572,434 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,179 | $566,584 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 15,000 | $562,500 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 8,548 | $558,016 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 12,215 | $557,493 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,978 | $554,750 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,863 | $554,559 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,218 | $551,062 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 616 | $546,780 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 11,809 | $544,926 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,729 | $541,550 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,056 | $541,088 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,030 | $540,625 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 856 | $540,590 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 945 | $525,751 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 6,351 | $523,767 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,813 | $519,983 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,785 | $517,220 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 12,537 | $508,125 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,806 | $508,082 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,954 | $499,285 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,945 | $497,462 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,736 | $497,213 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,987 | $483,356 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 597 | $483,045 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 6,691 | $482,555 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 11,166 | $477,235 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,044 | $471,101 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,289 | $468,916 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 12,944 | $464,921 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 236 | $458,661 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,841 | $457,525 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 3,300 | $453,387 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 5,379 | $452,465 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 4,000 | $447,080 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 5,712 | $442,908 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,954 | $442,093 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,581 | $440,177 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,932 | $438,950 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,800 | $437,380 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,384 | $430,333 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,984 | $429,950 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,075 | $424,289 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 7,922 | $423,272 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,475 | $420,718 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 721 | $420,040 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,687 | $404,394 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 11,130 | $402,238 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,001 | $401,841 | dollars as filed | |
| Vertiv holdings co-a | 883556113 | COM | 4,000 | $397,960 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,723 | $395,504 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,315 | $393,183 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,186 | $393,065 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,890 | $390,006 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,587 | $387,863 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,421 | $384,648 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 16,624 | $384,513 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,030 | $374,611 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,405 | $373,290 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,959 | $373,165 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 12,775 | $370,986 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,582 | $370,378 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,182 | $359,234 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,271 | $358,639 | dollars as filed | |
| Yeti holdings inc | 883556122 | COM | 8,700 | $356,961 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,470 | $353,456 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 246 | $351,074 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 9,103 | $349,373 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,797 | $348,143 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,375 | $338,913 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 6,234 | $326,599 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 5,080 | $325,780 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,112 | $323,430 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,684 | $319,270 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,679 | $317,810 | dollars as filed | |
| Uber technologies inc | 883556105 | COM | 4,200 | $315,672 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,057 | $314,312 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,024 | $314,113 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,265 | $314,028 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,824 | $313,126 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 8,100 | $312,255 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,623 | $310,904 | dollars as filed | |
| CORNING INC | 219350105 | COM | 6,743 | $304,312 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 600 | $304,032 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,224 | $298,583 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,160 | $296,471 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,179 | $295,121 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,233 | $292,011 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,002 | $291,502 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 8,500 | $289,425 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 13,990 | $287,781 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 977 | $286,847 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 4,007 | $286,140 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4,249 | $285,108 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,312 | $282,830 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,142 | $279,921 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 3,826 | $279,260 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,430 | $276,920 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,533 | $275,062 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,000 | $274,980 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,655 | $274,212 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,949 | $273,406 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 838 | $271,512 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,721 | $270,712 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,577 | $269,760 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,183 | $266,824 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,317 | $266,084 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 25,169 | $265,533 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,948 | $264,480 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 985 | $263,941 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 5,600 | $263,088 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,100 | $261,536 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,300 | $258,232 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 7,261 | $257,751 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 9,597 | $255,625 | dollars as filed | |
| BALL CORP | 058498106 | COM | 3,755 | $254,852 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 6,606 | $253,010 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 500 | $252,565 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,187 | $251,592 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,100 | $248,934 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,061 | $245,026 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,041 | $244,162 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,157 | $242,193 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 2,192 | $241,778 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 6,415 | $241,560 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,230 | $241,183 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 800 | $238,464 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,500 | $233,640 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 864 | $231,949 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,100 | $230,802 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 2,826 | $230,178 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,163 | $229,665 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,387 | $227,031 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,024 | $226,519 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,432 | $224,357 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 900 | $224,352 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 600 | $222,120 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 8,049 | $220,704 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 2,612 | $219,225 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 247 | $218,311 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 2,087 | $217,234 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 5,443 | $217,176 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,104 | $216,473 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,160 | $215,796 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 14,600 | $214,620 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,102 | $213,634 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,550 | $211,864 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 9,062 | $211,326 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 950 | $209,589 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,282 | $208,144 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,051 | $205,592 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 852 | $204,974 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 1,604 | $204,799 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,330 | $204,341 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,124 | $203,522 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,200 | $202,320 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,300 | $201,305 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,961 | $200,748 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,010 | $200,377 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,498 | $198,410 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,100 | $198,187 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 368 | $197,929 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 4,335 | $196,549 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 366 | $194,562 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,844 | $194,099 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,214 | $192,710 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 743 | $191,397 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 886 | $190,558 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 2,176 | $189,486 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 500 | $188,290 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 125 | $187,248 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 5,400 | $187,056 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,112 | $186,849 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,801 | $186,566 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,230 | $186,565 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,296 | $185,700 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 2,772 | $185,225 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,112 | $181,156 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 4,747 | $180,196 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,500 | $179,723 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 499 | $179,560 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,008 | $179,535 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 700 | $178,024 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 2,176 | $176,850 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 356 | $174,931 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 3,576 | $174,688 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 2,965 | $174,283 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,597 | $173,945 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 500 | $172,280 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,082 | $171,349 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 683 | $170,934 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 2,734 | $169,727 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,089 | $169,056 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 1,600 | $167,472 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 3,700 | $163,725 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 800 | $163,216 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,332 | $163,117 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,043 | $161,234 | dollars as filed | |
| Union pacific corp | 09234E102 | COM | 275 | $160,386 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,100 | $158,403 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 393 | $156,996 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 374 | $155,734 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 337 | $154,966 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 558 | $150,738 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 249 | $150,470 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 386 | $150,200 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,656 | $148,229 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,000 | $147,970 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,100 | $147,202 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 15 | $147,177 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 17,851 | $147,092 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 652 | $145,709 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 500 | $144,535 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3,500 | $143,745 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 400 | $143,248 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,772 | $142,967 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 600 | $139,578 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 600 | $139,476 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 11,933 | $138,423 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 809 | $138,266 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 6,703 | $138,099 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 3,560 | $138,057 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,047 | $136,466 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 4,200 | $135,954 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 8,113 | $135,893 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,200 | $135,588 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,602 | $135,449 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 3,462 | $134,810 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,065 | $132,481 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 500 | $131,705 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 800 | $130,160 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 5,031 | $130,102 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 6,400 | $126,518 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 7,039 | $125,013 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,196 | $124,535 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 700 | $123,578 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,089 | $122,545 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,720 | $120,847 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 13,516 | $120,833 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,100 | $120,439 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,712 | $120,371 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 4,500 | $119,790 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 421 | $118,461 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-009607 | this filing | 2024-10-10 | acceptance time not in the bulk data set |