Q4 2025 · 13F-HR
Livforsakringsbolaget Skandia, Omsesidigtholdings as filed
Filed 2026-02-11 · accession 0001193125-26-045485
$2.57B
Reported value
484
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | Nvidia corp | $223.3M | 8.70% | 1,197,175 | Common | SOLE |
| 037833100 | AAPL | Apple inc | $185.8M | 7.24% | 683,600 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet inc-cl a | $173.8M | 6.77% | 555,268 | Common | SOLE |
| 594918104 | MSFT | Microsoft corp | $159.0M | 6.19% | 328,818 | Common | SOLE |
| 023135106 | AMZN | Amazon.com inc | $97.5M | 3.80% | 422,381 | Common | SOLE |
| 11135F101 | AVGO | Broadcom inc | $92.0M | 3.58% | 265,818 | Common | SOLE |
| 30303M102 | META | Meta platforms inc-class a | $78.2M | 3.05% | 118,556 | Common | SOLE |
| 46625H100 | JPM | Jpmorgan chase & co | $64.9M | 2.53% | 201,357 | Common | SOLE |
| 925652109 | VICI | Vici properties inc | $40.9M | 1.59% | 209,621 | Common | SOLE |
| 38141G104 | GS | Goldman sachs group inc | $35.3M | 1.37% | 40,156 | Common | SOLE |
| 482480100 | KLAC | Kla corp | $32.9M | 1.28% | 27,087 | Common | SOLE |
| 532457108 | LLY | Eli lilly & co | $32.1M | 1.25% | 29,840 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie inc | $31.3M | 1.22% | 136,970 | Common | SOLE |
| 92826C839 | V | Visa inc-class a shares | $31.2M | 1.22% | 89,057 | Common | SOLE |
| 88160R101 | TSLA | Tesla inc | $30.9M | 1.21% | 68,826 | Common | SOLE |
| 17275R102 | CSCO | Cisco systems inc | $28.3M | 1.10% | 367,877 | Common | SOLE |
| 231021106 | CMI | Cummins inc | $23.9M | 0.93% | 46,840 | Common | SOLE |
| 577081102 | MAT | Slm corp | $22.3M | 0.87% | 228,700 | Common | SOLE |
| 14149Y108 | CAH | Cardinal health inc | $21.8M | 0.85% | 106,099 | Common | SOLE |
| 58155Q103 | MCK | Mckesson corp | $21.4M | 0.83% | 26,110 | Common | SOLE |
| 09857L108 | BKNG | Booking holdings inc | $20.3M | 0.79% | 3,784 | Common | SOLE |
| 57636Q104 | MA | Mastercard inc - a | $20.2M | 0.79% | 35,390 | Common | SOLE |
| 084670702 | BRK/B | Berkshire hathaway inc-cl b | $20.0M | 0.78% | 39,860 | Common | SOLE |
| 37045V100 | GM | General motors co | $20.0M | 0.78% | 245,519 | Common | SOLE |
| 30161Q104 | EXEL | Omnicom group | $19.6M | 0.76% | 291,350 | Common | SOLE |
| 911363109 | URI | United rentals inc | $19.5M | 0.76% | 24,097 | Common | SOLE |
| 03073E105 | COR | Cencora inc | $19.1M | 0.74% | 56,575 | Common | SOLE |
| 35137L105 | FOXA | Fox corp - class a | $19.1M | 0.74% | 261,100 | Common | SOLE |
| 416515104 | HIG | Hartford insurance group inc | $18.9M | 0.74% | 136,965 | Common | SOLE |
| 031162100 | AMGN | Amgen inc | $18.8M | 0.73% | 57,378 | Common | SOLE |
| 512807306 | LRCX | Lam research corp | $18.4M | 0.72% | 107,598 | Common | SOLE |
| 038222105 | AMAT | Applied materials inc | $18.0M | 0.70% | 69,907 | Common | SOLE |
| 747525103 | QCOM | Qualcomm inc | $17.8M | 0.69% | 104,091 | Common | SOLE |
| 30212P303 | EXPE | Expedia group inc | $17.3M | 0.68% | 61,237 | Common | SOLE |
| 278642103 | EBAY | Ebay inc | $16.7M | 0.65% | 191,726 | Common | SOLE |
| 060505104 | BAC | Bank of america corp | $16.3M | 0.64% | 297,151 | Common | SOLE |
| 45841N107 | IBKR | Jabil inc | $16.3M | 0.64% | 74,748 | Common | SOLE |
| 87165B103 | SYF | Synchrony financial | $16.3M | 0.63% | 195,012 | Common | SOLE |
| 81141R100 | SE | Sea ltd-adr | $16.1M | 0.63% | 126,000 | Common | SOLE |
| 24703L202 | DELL | Dell technologies -c | $15.8M | 0.62% | 125,923 | Common | SOLE |
| 501044101 | KR | Kroger co | $14.6M | 0.57% | 233,386 | Common | SOLE |
| 518613203 | LAUR | Ross stores inc | $14.4M | 0.56% | 296,400 | Common | SOLE |
| 617446448 | MS | Morgan stanley | $14.1M | 0.55% | 79,191 | Common | SOLE |
| 247361702 | DAL | Paccar inc | $13.9M | 0.54% | 199,902 | Common | SOLE |
| 31946M103 | FCNCA | First citizens bcshs -cl a | $13.8M | 0.54% | 6,429 | Common | SOLE |
| 149123101 | CAT | Caterpillar inc | $13.4M | 0.52% | 23,452 | Common | SOLE |
| 913903100 | UHS | Universal health services-b | $13.2M | 0.52% | 60,700 | Common | SOLE |
| 62482R107 | 07WA | Snap-on inc | $13.1M | 0.51% | 38,113 | Common | SOLE |
| 64110L106 | NFLX | Netflix inc | $12.8M | 0.50% | 136,562 | Common | SOLE |
| 192446102 | CTSH | Cognizant tech solutions-a | $12.7M | 0.49% | 153,090 | Common | SOLE |
| 29452E101 | EQH | Equitable holdings inc | $12.6M | 0.49% | 265,000 | Common | SOLE |
| 931142103 | WMT | Walmart inc | $12.6M | 0.49% | 112,753 | Common | SOLE |
| 64110D104 | NTAP | Netapp inc | $12.0M | 0.47% | 112,341 | Common | SOLE |
| 595112103 | MU | Micron technology inc | $11.7M | 0.46% | 40,992 | Common | SOLE |
| 745867101 | PHM | Pultegroup inc | $11.5M | 0.45% | 98,252 | Common | SOLE |
| 917047102 | URBN | Valmont industries | $11.0M | 0.43% | 110,135 | Common | SOLE |
| 12504L109 | CBRE | Cbre group inc - a | $10.8M | 0.42% | 66,897 | Common | SOLE |
| 369604301 | GE | General electric | $10.7M | 0.42% | 34,644 | Common | SOLE |
| 29084Q100 | EME | Emcor group inc | $10.4M | 0.40% | 16,920 | Common | SOLE |
| 40412C101 | HCA | Hca healthcare inc | $10.3M | 0.40% | 22,131 | Common | SOLE |
| 91307C102 | UTHR | United therapeutics corp | $10.3M | 0.40% | 21,200 | Common | SOLE |
| 461202103 | INTU | Intuit inc | $10.2M | 0.40% | 15,435 | Common | SOLE |
| 02079K107 | GOOG | Alphabet inc-cl c | $10.2M | 0.40% | 32,580 | Common | SOLE |
| 008252108 | AMG | Affiliated managers group | $9.2M | 0.36% | 31,850 | Common | SOLE |
| 03076C106 | AMP | Ameriprise financial inc | $9.1M | 0.36% | 18,631 | Common | SOLE |
| 053332102 | AZO | Autozone inc | $9.1M | 0.35% | 2,671 | Common | SOLE |
| 380237107 | GDDY | Godaddy inc - class a | $8.8M | 0.34% | 71,200 | Common | SOLE |
| 876030107 | TPR | Tapestry inc | $8.6M | 0.33% | 67,203 | Common | SOLE |
| 22160K105 | COST | Costco wholesale corp | $8.3M | 0.32% | 9,651 | Common | SOLE |
| 72352L106 | PINS | Pinterest inc- class a | $7.9M | 0.31% | 305,800 | Common | SOLE |
| 88033G407 | THC | Tenet healthcare corp | $7.7M | 0.30% | 38,650 | Common | SOLE |
| 713448108 | PEP | Pepsico inc | $7.4M | 0.29% | 51,192 | Common | SOLE |
| 315616102 | FFIV | F5 inc | $7.3M | 0.28% | 28,487 | Common | SOLE |
| 052769106 | ADSK | Autodesk inc | $7.2M | 0.28% | 24,486 | Common | SOLE |
| 37959E102 | GL | Public storage | $7.2M | 0.28% | 60,930 | Common | SOLE |
| 052800109 | ALV | Autoliv inc | $7.2M | 0.28% | 60,750 | Common | SOLE |
| 437076102 | HD | Home depot inc | $7.2M | 0.28% | 20,794 | Common | SOLE |
| 67059N108 | NTNX | Palantir technologies inc-a | $7.1M | 0.28% | 41,076 | Common | SOLE |
| 40637H109 | HALO | Halozyme therapeutics inc | $7.1M | 0.27% | 104,900 | Common | SOLE |
| 260003108 | DOV | Dover corp | $6.9M | 0.27% | 35,486 | Common | SOLE |
| 91529Y106 | UNM | Unum group | $6.5M | 0.25% | 84,200 | Common | SOLE |
| 78467J100 | SSNC | Ss&c technologies holdings | $6.3M | 0.24% | 71,800 | Common | SOLE |
| 04247X102 | AWI | Armstrong world industries | $6.2M | 0.24% | 32,700 | Common | SOLE |
| 690742101 | OC | Owens corning | $6.2M | 0.24% | 55,850 | Common | SOLE |
| 00508Y102 | AYI | Acuity inc | $6.2M | 0.24% | 17,100 | Common | SOLE |
| 31428X106 | FDX | Fedex corp | $5.7M | 0.22% | 19,696 | Common | SOLE |
| 002824100 | ABT | Abbott laboratories | $5.6M | 0.22% | 45,036 | Common | SOLE |
| 26210C104 | DBX | Dropbox inc-class a | $5.6M | 0.22% | 202,800 | Common | SOLE |
| 237194105 | DRI | Darden restaurants inc | $5.4M | 0.21% | 29,381 | Common | SOLE |
| 65290E101 | NXT | Nextpower inc-cl a | $5.2M | 0.20% | 59,534 | Common | SOLE |
| 759351604 | RGA | Reinsurance group of america | $5.1M | 0.20% | 24,900 | Common | SOLE |
| 253393102 | DKS | Dick's sporting goods inc | $5.0M | 0.20% | 25,500 | Common | SOLE |
| 053015103 | ADP | Automatic data processing | $5.0M | 0.19% | 19,459 | Common | SOLE |
| 04956D107 | ATMU | Atmus filtration technologie | $4.9M | 0.19% | 94,200 | Common | SOLE |
| 05329W102 | AN | Autonation inc | $4.8M | 0.19% | 23,450 | Common | SOLE |
| 742718109 | PG | Procter & gamble co/the | $4.8M | 0.19% | 33,441 | Common | SOLE |
| 218352102 | CORT | Opera ltd-adr | $4.8M | 0.19% | 181,600 | Common | SOLE |
| 007903107 | AMD | Advanced micro devices | $4.7M | 0.18% | 22,019 | Common | SOLE |
| 01973R101 | ALSN | Allison transmission holding | $4.7M | 0.18% | 47,700 | Common | SOLE |
| 889478103 | TOL | Toll brothers inc | $4.5M | 0.18% | 33,600 | Common | SOLE |
| 88579Y101 | MMM | 3m co | $4.3M | 0.17% | 26,835 | Common | SOLE |
| 928254101 | VIRT | Virtu financial inc-class a | $4.3M | 0.17% | 127,900 | Common | SOLE |
| 35905A109 | FTDR | Frontdoor inc | $3.8M | 0.15% | 66,400 | Common | SOLE |
| 552848103 | MTG | Mgic investment corp | $3.8M | 0.15% | 129,000 | Common | SOLE |
| 68404L201 | OPCH | Rivian automotive inc-a | $3.7M | 0.15% | 119,900 | Common | SOLE |
| 03769M106 | APO | Apollo global management inc | $3.6M | 0.14% | 24,979 | Common | SOLE |
| 74758T303 | QLYS | Qualys inc | $3.6M | 0.14% | 27,150 | Common | SOLE |
| 191216100 | KO | Coca-cola co/the | $3.6M | 0.14% | 51,117 | Common | SOLE |
| 45073V108 | ITT | Itt inc | $3.5M | 0.14% | 20,300 | Common | SOLE |
| 05465C100 | AX | Axos financial inc | $3.5M | 0.14% | 40,700 | Common | SOLE |
| 62944T105 | NVR | Nvr inc | $3.5M | 0.13% | 475 | Common | SOLE |
| 478160104 | JNJ | Johnson & johnson | $3.5M | 0.13% | 16,706 | Common | SOLE |
| 33768G107 | FCFS | Firstcash holdings inc | $3.3M | 0.13% | 21,000 | Common | SOLE |
| 243537107 | DECK | Deckers outdoor corp | $3.3M | 0.13% | 31,774 | Common | SOLE |
| 92645B103 | VCTR | Victory capital holding - a | $3.2M | 0.13% | 51,100 | Common | SOLE |
| 949746101 | WMT2 | Wells fargo & co | $3.2M | 0.13% | 34,522 | Common | SOLE |
| 032095101 | APH | Amphenol corp-cl a | $3.2M | 0.12% | 23,707 | Common | SOLE |
| 629209305 | NMIH | Nmi holdings inc | $3.2M | 0.12% | 78,400 | Common | SOLE |
| 75734B100 | RDDT | Schwab (charles) corp | $3.1M | 0.12% | 19,436 | Common | SOLE |
| 36118L106 | FUTU | Futu holdings ltd-adr | $3.0M | 0.12% | 18,500 | Common | SOLE |
| 671044105 | OSIS | Osi systems inc | $3.0M | 0.12% | 11,700 | Common | SOLE |
| 957638109 | WAL | Western alliance bancorp | $2.9M | 0.11% | 34,800 | Common | SOLE |
| 125523100 | CI | The cigna group | $2.8M | 0.11% | 10,217 | Common | SOLE |
| 219948106 | CPAY | Corpay inc | $2.8M | 0.11% | 9,200 | Common | SOLE |
| 969904101 | WSM | Williams-sonoma inc | $2.8M | 0.11% | 15,500 | Common | SOLE |
| 87724P106 | TMHC | Taylor morrison home corp | $2.7M | 0.11% | 46,500 | Common | SOLE |
| 040413205 | ANET | Arista networks inc | $2.7M | 0.11% | 20,720 | Common | SOLE |
| 06417N103 | OZK | Bank ozk | $2.6M | 0.10% | 57,500 | Common | SOLE |
| 109641100 | EAT | Motorola solutions inc | $2.5M | 0.10% | 15,821 | Common | SOLE |
| 05969A105 | TBBK | Bancorp inc/the | $2.4M | 0.10% | 36,200 | Common | SOLE |
| 670346105 | NUE | Ptc inc | $2.3M | 0.09% | 17,412 | Common | SOLE |
| 077454106 | BDC | Belden inc | $2.3M | 0.09% | 19,600 | Common | SOLE |
| 00766T100 | ACM | Aecom | $2.3M | 0.09% | 23,900 | Common | SOLE |
| 68389X105 | ORCL | Oracle corp | $2.2M | 0.09% | 11,418 | Common | SOLE |
| 91324P102 | UNH | Unitedhealth group inc | $2.1M | 0.08% | 6,312 | Common | SOLE |
| 29249E109 | ACT | Omnicom group | $2.0M | 0.08% | 49,918 | Common | SOLE |
| 227046109 | CROX | Crocs inc | $2.0M | 0.08% | 23,200 | Common | SOLE |
| 256163106 | DOCU | Docusign inc | $1.9M | 0.07% | 28,100 | Common | SOLE |
| 459200101 | IBM | Intl business machines corp | $1.9M | 0.07% | 6,387 | Common | SOLE |
| 548661107 | LOW | Lowe's cos inc | $1.9M | 0.07% | 7,694 | Common | SOLE |
| 58933Y105 | MRK | Merck & co. inc. | $1.8M | 0.07% | 17,294 | Common | SOLE |
| 80004C200 | SNDK | T-mobile us inc | $1.8M | 0.07% | 10,483 | Common | SOLE |
| 224441105 | CXT | Crane nxt co | $1.8M | 0.07% | 37,900 | Common | SOLE |
| 31488V107 | FERG | Ferguson enterprises inc | $1.7M | 0.07% | 9,676 | Common | SOLE |
| 45780R101 | IBP | Installed building products | $1.6M | 0.06% | 6,300 | Common | SOLE |
| 172967424 | C | Citigroup inc | $1.5M | 0.06% | 13,034 | Common | SOLE |
| 883556102 | TMO | Thermo fisher scientific inc | $1.5M | 0.06% | 2,619 | Common | SOLE |
| 402635502 | GPOR | Gulfport energy corp | $1.5M | 0.06% | 7,200 | Common | SOLE |
| 009066101 | ABNB | Airbnb inc-class a | $1.5M | 0.06% | 10,903 | Common | SOLE |
| 74762E102 | QURE | Quanta services inc | $1.5M | 0.06% | 3,500 | Common | SOLE |
| 126349109 | CSN | O'reilly automotive inc | $1.5M | 0.06% | 16,100 | Common | SOLE |
| 254687106 | DIS | Walt disney co/the | $1.4M | 0.05% | 12,224 | Common | SOLE |
| 46120E602 | ISRG | Intuitive surgical inc | $1.4M | 0.05% | 2,468 | Common | SOLE |
| 025816109 | AXP | American express co | $1.3M | 0.05% | 3,641 | Common | SOLE |
| 34959E109 | FTNT | Fortinet inc | $1.3M | 0.05% | 16,412 | Common | SOLE |
| 580135101 | MCD | Mcdonald's corp | $1.3M | 0.05% | 4,120 | Common | SOLE |
| 36828A101 | GEV | Ge vernova inc | $1.3M | 0.05% | 1,926 | Common | SOLE |
| 68373M107 | OPRA | Stride inc | $1.2M | 0.05% | 19,200 | Common | SOLE |
| 235851102 | DHR | Danaher corp | $1.2M | 0.05% | 5,307 | Common | SOLE |
| 78409V104 | SPGI | S&p global inc | $1.2M | 0.05% | 2,290 | Common | SOLE |
| 92343V104 | VZ | Verizon communications inc | $1.2M | 0.05% | 29,014 | Common | SOLE |
| 00206R102 | T | At&t inc | $1.2M | 0.05% | 47,030 | Common | SOLE |
| 458140100 | INTC | Intel corp | $1.2M | 0.05% | 31,492 | Common | SOLE |
| 65339F101 | NEE | Nextera energy inc | $1.1M | 0.04% | 14,097 | Common | SOLE |
| 85208M102 | SFM | Sprouts farmers market inc | $1.1M | 0.04% | 13,900 | Common | SOLE |
| 101137107 | BSX | Boston scientific corp | $1.1M | 0.04% | 11,527 | Common | SOLE |
| 717081103 | PFE | Pfizer inc | $1.1M | 0.04% | 43,823 | Common | SOLE |
| 018581108 | BFH | Bread financial holdings inc | $1.1M | 0.04% | 14,700 | Common | SOLE |
| 03831W108 | APP | Applovin corp-class a | $1.1M | 0.04% | 1,600 | Common | SOLE |
| 09290D101 | BLK | Blackrock inc | $1.1M | 0.04% | 1,005 | Common | SOLE |
| 14040H105 | COF | Capital one financial corp | $1.1M | 0.04% | 4,418 | Common | SOLE |
| 90353T100 | UBER | Uber technologies inc | $1.1M | 0.04% | 13,066 | Common | SOLE |
| 09234E102 | — | Union pacific corp | $1.1M | 0.04% | 4,609 | Common | SOLE |
| 95040Q104 | WELL | Welltower inc | $1.1M | 0.04% | 5,713 | Common | SOLE |
| 81762P102 | NOW | Servicenow inc | $1.0M | 0.04% | 6,845 | Common | SOLE |
| 375558103 | GILD | Gilead sciences inc | $1.0M | 0.04% | 8,417 | Common | SOLE |
| 882508104 | TXN | Texas instruments inc | $1.0M | 0.04% | 5,922 | Common | SOLE |
| 632307104 | NTRA | O'reilly automotive inc | $1.0M | 0.04% | 9,114 | Common | SOLE |
| 00724F101 | ADBE | Adobe inc | $990,397 | 0.04% | 2,831 | Common | SOLE |
| 398905109 | GPI | Group 1 automotive inc | $962,899 | 0.04% | 2,450 | Common | SOLE |
| 863667101 | SYK | Stryker corp | $956,136 | 0.04% | 2,715 | Common | SOLE |
| 697435105 | PANW | Palo alto networks inc | $953,736 | 0.04% | 5,178 | Common | SOLE |
| 032654105 | ADI | Analog devices inc | $913,708 | 0.04% | 3,370 | Common | SOLE |
| 880779103 | TEX | Terex corp | $912,627 | 0.04% | 17,100 | Common | SOLE |
| 146869102 | CVNA | Cheniere energy inc | $908,082 | 0.04% | 7,645 | Common | SOLE |
| 74340W103 | PLD | Prologis inc | $896,684 | 0.03% | 7,024 | Common | SOLE |
| 22788C105 | CRWD | Crowdstrike holdings inc - a | $880,143 | 0.03% | 1,878 | Common | SOLE |
| 92532F100 | VRTX | Vertex pharmaceuticals inc | $852,298 | 0.03% | 1,880 | Common | SOLE |
| 110122108 | BMY | Bristol-myers squibb co | $848,584 | 0.03% | 15,732 | Common | SOLE |
| 928881101 | VNT | Vontier corp | $806,806 | 0.03% | 21,700 | Common | SOLE |
| 743315103 | PGR | Progressive corp | $769,694 | 0.03% | 3,380 | Common | SOLE |
| 983134107 | WYNN | Mckesson corp | $756,105 | 0.03% | 922 | Common | SOLE |
| 244199105 | DE | Deere & co | $750,851 | 0.03% | 1,608 | Common | SOLE |
| 126650100 | CVS | Cvs health corp | $744,462 | 0.03% | 9,382 | Common | SOLE |
| 09260D107 | BX | Blackstone inc | $718,601 | 0.03% | 4,662 | Common | SOLE |
| 12572Q105 | CME | Cme group inc | $714,377 | 0.03% | 2,616 | Common | SOLE |
| 21037T109 | CEG | Constellation energy | $713,252 | 0.03% | 2,019 | Common | SOLE |
| 651639106 | NEM | Newmont corp | $711,132 | 0.03% | 7,122 | Common | SOLE |
| 20030N101 | CMCSA | Comcast corp-class a | $707,287 | 0.03% | 23,663 | Common | SOLE |
| 03676B102 | AM | Antero midstream corp | $684,915 | 0.03% | 38,500 | Common | SOLE |
| 036752103 | ELV | Elevance health inc | $664,586 | 0.03% | 1,896 | Common | SOLE |
| 257651109 | DCI | Donaldson co inc | $664,500 | 0.03% | 7,500 | Common | SOLE |
| 615369105 | MCO | Moody's corp | $653,888 | 0.03% | 1,280 | Common | SOLE |
| 94106L109 | WM | Waste management inc | $652,758 | 0.03% | 2,971 | Common | SOLE |
| 45866F104 | ICE | Intercontinental exchange in | $647,516 | 0.03% | 3,998 | Common | SOLE |
| 701094104 | PH | Parker hannifin corp | $639,004 | 0.02% | 727 | Common | SOLE |
| 064058100 | BK | Bank of new york mellon corp | $625,029 | 0.02% | 5,384 | Common | SOLE |
| 58733R102 | MELI | Mercadolibre inc | $620,389 | 0.02% | 308 | Common | SOLE |
| 571748102 | MRSH | Marsh & mclennan cos | $618,524 | 0.02% | 3,334 | Common | SOLE |
| 969457100 | WMB | Williams cos inc | $613,922 | 0.02% | 10,215 | Common | SOLE |
| 855244109 | SBUX | Starbucks corp | $599,659 | 0.02% | 7,121 | Common | SOLE |
| 75886F107 | REGN | Regeneron pharmaceuticals | $595,868 | 0.02% | 772 | Common | SOLE |
| 165167735 | EXE | Cintas corp | $582,645 | 0.02% | 3,119 | Common | SOLE |
| 126408103 | CSX | Csx corp | $572,931 | 0.02% | 15,805 | Common | SOLE |
| 001055102 | AFL | Aflac inc | $572,081 | 0.02% | 5,188 | Common | SOLE |
| 571903202 | MAR | Marriott international -cl a | $571,133 | 0.02% | 1,841 | Common | SOLE |
| 127387108 | CDNS | Cadence design sys inc | $561,268 | 0.02% | 1,796 | Common | SOLE |
| 48251W104 | KKR | Kkr & co inc | $557,339 | 0.02% | 4,373 | Common | SOLE |
| 654106103 | NKE | Nike inc -cl b | $551,346 | 0.02% | 8,654 | Common | SOLE |
| 25809K105 | DASH | Doordash inc - a | $537,890 | 0.02% | 2,375 | Common | SOLE |
| 573874104 | MRVL | Marvell technology inc | $534,546 | 0.02% | 6,291 | Common | SOLE |
| 43300A203 | HLT | Hilton worldwide holdings in | $529,652 | 0.02% | 1,844 | Common | SOLE |
| 655844108 | NSC | Norfolk southern corp | $524,893 | 0.02% | 1,818 | Common | SOLE |
| 934423104 | WBD | Warner bros discovery inc | $514,466 | 0.02% | 17,851 | Common | SOLE |
| 693475105 | PNC | Pnc financial services group | $508,811 | 0.02% | 2,438 | Common | SOLE |
| 833445109 | SNOW | Snowflake inc | $508,049 | 0.02% | 2,317 | Common | SOLE |
| 911312106 | UPS | United parcel service-cl b | $489,453 | 0.02% | 4,935 | Common | SOLE |
| 278865100 | ECL | Ecolab inc | $485,494 | 0.02% | 1,845 | Common | SOLE |
| 194162103 | CL | Colgate-palmolive co | $477,755 | 0.02% | 6,046 | Common | SOLE |
| 828806109 | SPG | Simon property group inc | $472,771 | 0.02% | 2,554 | Common | SOLE |
| 29444U700 | EQIX | Equinix inc | $471,616 | 0.02% | 616 | Common | SOLE |
| 363576109 | AJG | Arthur j gallagher & co | $467,375 | 0.02% | 1,806 | Common | SOLE |
| 03027X100 | AMT | American tower corp | $459,682 | 0.02% | 2,597 | Common | SOLE |
| 902973304 | USB | Us bancorp | $455,703 | 0.02% | 8,470 | Common | SOLE |
| 30161N101 | EXC | Exelon corp | $454,949 | 0.02% | 10,437 | Common | SOLE |
| 59156R108 | MET | Metlife inc | $453,984 | 0.02% | 5,751 | Common | SOLE |
| 219350105 | GLW | Corning inc | $441,565 | 0.02% | 5,043 | Common | SOLE |
| 075887109 | BDX | Becton dickinson and co | $439,763 | 0.02% | 2,266 | Common | SOLE |
| 009158106 | APD | Air products & chemicals inc | $435,496 | 0.02% | 1,763 | Common | SOLE |
| 18915M107 | NET | Cloudflare inc - class a | $432,897 | 0.02% | 2,196 | Common | SOLE |
| 98980L101 | ZNGA | Zscaler inc | $430,025 | 0.02% | 3,671 | Common | SOLE |
| 770700102 | HOOD | Robinhood markets inc - a | $429,666 | 0.02% | 3,800 | Common | SOLE |
| 443201108 | HWM | Howmet aerospace inc | $420,414 | 0.02% | 2,051 | Common | SOLE |
| 053484101 | AVB | Avalonbay communities inc | $418,606 | 0.02% | 2,291 | Common | SOLE |
| 253868103 | DLR | Digital realty trust inc | $418,492 | 0.02% | 2,687 | Common | SOLE |
| 291011104 | EMR | Emerson electric co | $414,883 | 0.02% | 3,126 | Common | SOLE |
| 285512109 | EA | Electronic arts inc | $411,316 | 0.02% | 2,013 | Common | SOLE |
| 958102105 | WDC | Western digital corp | $406,439 | 0.02% | 2,360 | Common | SOLE |
| 816851109 | SRE | Sempra | $400,570 | 0.02% | 4,510 | Common | SOLE |
| 02043Q107 | ALNY | Alnylam pharmaceuticals inc | $397,650 | 0.02% | 1,000 | Common | SOLE |
| 413197104 | HRMY | Harmony biosciences holdings | $396,334 | 0.02% | 10,600 | Common | SOLE |
| 28176E108 | EW | Edwards lifesciences corp | $395,258 | 0.02% | 4,637 | Common | SOLE |
| 760759100 | RSG | Republic services inc | $381,578 | 0.01% | 1,801 | Common | SOLE |
| 750940108 | RAL | Realty income corp | $378,008 | 0.01% | 5,909 | Common | SOLE |
| 026874784 | AIG | American international group | $377,019 | 0.01% | 4,407 | Common | SOLE |
| 031100100 | AME | Ametek inc | $374,431 | 0.01% | 1,824 | Common | SOLE |
| 384802104 | GWW | Ww grainger inc | $374,358 | 0.01% | 371 | Common | SOLE |
| 631103108 | NDAQ | Nasdaq inc | $371,619 | 0.01% | 3,826 | Common | SOLE |
| 893641100 | TDG | Transdigm group inc | $371,028 | 0.01% | 279 | Common | SOLE |
| 030420103 | AWK | American water works co inc | $368,447 | 0.01% | 2,824 | Common | SOLE |
| 209115104 | ED | Consolidated edison inc | $368,080 | 0.01% | 3,706 | Common | SOLE |
| 92276F100 | VTR | Ventas inc | $363,954 | 0.01% | 4,680 | Common | SOLE |
| 89417E109 | TRV | Travelers cos inc/the | $361,995 | 0.01% | 1,248 | Common | SOLE |
| 778296103 | ROST | Ross stores inc | $357,938 | 0.01% | 1,987 | Common | SOLE |
| 55354G100 | MSCI | Msci inc | $356,286 | 0.01% | 621 | Common | SOLE |
| 70450Y103 | PYPL | Paypal holdings inc | $351,854 | 0.01% | 6,028 | Common | SOLE |
| 89832Q109 | TFC | Truist financial corp | $347,718 | 0.01% | 7,066 | Common | SOLE |
| 05722G100 | BKR | Baker hughes co | $342,841 | 0.01% | 7,530 | Common | SOLE |
| 87612E106 | TGT | Target corp | $342,809 | 0.01% | 3,507 | Common | SOLE |
| 74251V102 | PFG | Principal financial group | $342,431 | 0.01% | 3,882 | Common | SOLE |
| 98138H101 | WDAY | Workday inc-class a | $340,840 | 0.01% | 1,587 | Common | SOLE |
| 874054109 | TTWO | Take-two interactive softwre | $340,507 | 0.01% | 1,330 | Common | SOLE |
| 731105409 | PSNY | Polestar automotive-cl a ads | $339,543 | 0.01% | 15,986 | Common | SOLE |
| 92840M102 | VST | Vistra corp | $338,793 | 0.01% | 2,100 | Common | SOLE |
| 744320102 | PRU | Prudential financial inc | $335,699 | 0.01% | 2,975 | Common | SOLE |
| 609839105 | MPWR | Monolithic power systems inc | $331,294 | 0.01% | 365 | Common | SOLE |
| 345370860 | F | Ford motor co | $330,217 | 0.01% | 25,169 | Common | SOLE |
| 609207105 | MDLZ | Mondelez international inc-a | $327,688 | 0.01% | 6,042 | Common | SOLE |
| 49338L103 | KEYS | Keysight technologies in | $324,698 | 0.01% | 1,598 | Common | SOLE |
| 311900104 | FAST | Fastenal co | $321,602 | 0.01% | 8,014 | Common | SOLE |
| 682680103 | OKE | Oneok inc | $321,489 | 0.01% | 4,374 | Common | SOLE |
| 98978V103 | ZTS | Zoetis inc | $318,299 | 0.01% | 2,530 | Common | SOLE |
| 65473P105 | NI | Nisource inc | $304,848 | 0.01% | 7,300 | Common | SOLE |
| 771049103 | RBLX | Roblox corp -class a | $299,700 | 0.01% | 3,700 | Common | SOLE |
| 98419M100 | XYL | Xylem inc | $298,147 | 0.01% | 2,190 | Common | SOLE |
| 23804L103 | DDOG | Datadog inc - class a | $297,388 | 0.01% | 2,187 | Common | SOLE |
| 14448C104 | CARR | Carrier global corp | $297,380 | 0.01% | 5,629 | Common | SOLE |
| 169656105 | CMG | Chipotle mexican grill inc | $296,148 | 0.01% | 8,004 | Common | SOLE |
| 42824C109 | HPE | Hewlett packard enterprise | $282,210 | 0.01% | 11,690 | Common | SOLE |
| 61174X109 | MNST | Monster beverage corp | $274,785 | 0.01% | 3,584 | Common | SOLE |
| 857477103 | STT | State street corp | $274,404 | 0.01% | 2,127 | Common | SOLE |
| 761152107 | RMD | Resmed inc | $270,738 | 0.01% | 1,124 | Common | SOLE |
| 45168D104 | IDXX | Idexx laboratories inc | $270,612 | 0.01% | 400 | Common | SOLE |
| 852234103 | XYZ | Block inc | $263,549 | 0.01% | 4,049 | Common | SOLE |
| 316773100 | FITB | Fifth third bancorp | $263,071 | 0.01% | 5,583 | Common | SOLE |
| 457669307 | INSM | Insmed inc | $261,030 | 0.01% | 1,500 | Common | SOLE |
| 49177J102 | KVUE | Kenvue inc | $260,889 | 0.01% | 15,124 | Common | SOLE |
| 776696106 | ROP | Roper technologies inc | $260,401 | 0.01% | 585 | Common | SOLE |
| 452308109 | ITW | Illinois tool works | $259,309 | 0.01% | 1,047 | Common | SOLE |
| 36266G107 | GEHC | Ge healthcare technology | $259,183 | 0.01% | 3,160 | Common | SOLE |
| 773903109 | ROK | Rockwell automation inc | $258,342 | 0.01% | 664 | Common | SOLE |
| 594972408 | MSTR | Strategy inc | $258,128 | 0.01% | 1,700 | Common | SOLE |
| 98389B100 | XEL | Xcel energy inc | $256,935 | 0.01% | 3,456 | Common | SOLE |
| 68902V107 | OTIS | Otis worldwide corp | $254,363 | 0.01% | 2,912 | Common | SOLE |
| 30040W108 | ES | Eversource energy | $253,901 | 0.01% | 3,771 | Common | SOLE |
| 59522J103 | MAA | Mid-america apartment comm | $252,955 | 0.01% | 1,821 | Common | SOLE |
| 494368103 | KMB | Kimberly-clark corp | $252,659 | 0.01% | 2,478 | Common | SOLE |
| 26875P101 | EOG | Eog resources inc | $249,910 | 0.01% | 2,381 | Common | SOLE |
| 40434L105 | HPQ | Hp inc | $246,623 | 0.01% | 10,944 | Common | SOLE |
| 020002101 | ALL | Allstate corp | $246,450 | 0.01% | 1,184 | Common | SOLE |
| 053611109 | AVY | Avery dennison corp | $245,538 | 0.01% | 1,350 | Common | SOLE |
| 217204106 | CPRT | Copart inc | $244,061 | 0.01% | 6,234 | Common | SOLE |
| 29364G103 | ETR | Entergy corp | $238,860 | 0.01% | 3,645 | Common | SOLE |
| 871829107 | SYY | Sysco corp | $237,577 | 0.01% | 3,224 | Common | SOLE |
| 444859102 | HUM | Humana inc | $235,561 | 0.01% | 917 | Common | SOLE |
| 60937P106 | MDB | Mongodb inc | $234,181 | 0.01% | 558 | Common | SOLE |
| 09062X103 | BIIB | Biogen inc | $234,067 | 0.01% | 1,330 | Common | SOLE |
| 171779309 | CIEN | Ciena corp | $233,620 | 0.01% | 1,000 | Common | SOLE |
| 90384S303 | ULTA | Ulta beauty inc | $233,534 | 0.01% | 386 | Common | SOLE |
| 23331A109 | DHI | Dr horton inc | $230,864 | 0.01% | 1,603 | Common | SOLE |
| 303250104 | FICO | Fair isaac corp | $229,741 | 0.01% | 136 | Common | SOLE |
| 573284106 | MLM | Martin marietta materials | $229,139 | 0.01% | 368 | Common | SOLE |
| 446150104 | HBAN | Huntington bancshares inc | $228,756 | 0.01% | 13,200 | Common | SOLE |
| 03990B101 | ARES | Ares management corp - a | $227,680 | 0.01% | 1,409 | Common | SOLE |
| 7591EP100 | RF | Regions financial corp | $223,900 | 0.01% | 8,262 | Common | SOLE |
| 199908104 | FIX | Comfort systems usa inc | $223,836 | 0.01% | 240 | Common | SOLE |
| 05464C101 | AXON | Axon enterprise inc | $223,196 | 0.01% | 393 | Common | SOLE |
| 92345Y106 | VRSK | Verisk analytics inc | $220,325 | 0.01% | 985 | Common | SOLE |
| 125896100 | CMS | Cms energy corp | $215,314 | 0.01% | 3,079 | Common | SOLE |
| 50212V100 | LPLA | Lpl financial holdings inc | $214,302 | 0.01% | 600 | Common | SOLE |
| 896239100 | TRMB | Trimble inc | $214,209 | 0.01% | 2,734 | Common | SOLE |
| 65249B109 | NWSA | News corp - class a | $214,024 | 0.01% | 8,197 | Common | SOLE |
| 880770102 | TER | Teradyne inc | $212,718 | 0.01% | 1,100 | Common | SOLE |
| 256677105 | DG | Dollar general corp | $212,649 | 0.01% | 1,602 | Common | SOLE |
| 443510607 | HUBB | Hubbell inc | $212,285 | 0.01% | 478 | Common | SOLE |
| 336433107 | FSLR | First solar inc | $208,928 | 0.01% | 800 | Common | SOLE |
| 00846U101 | A | Agilent technologies inc | $208,323 | 0.01% | 1,531 | Common | SOLE |
| 704326107 | PAYX | Paychex inc | $205,271 | 0.01% | 1,830 | Common | SOLE |
| 252131107 | DXCM | Dexcom inc | $204,884 | 0.01% | 3,087 | Common | SOLE |
| 45687V106 | IR | Ingersoll-rand inc | $204,679 | 0.01% | 2,584 | Common | SOLE |
| 988498101 | YUM | Yum! brands inc | $203,774 | 0.01% | 1,347 | Common | SOLE |
| 55261F104 | MTB | M & t bank corp | $203,082 | 0.01% | 1,008 | Common | SOLE |
| 92338C103 | VLTO | Veralto corp | $202,138 | 0.01% | 2,024 | Common | SOLE |
| 31620M106 | FIS | Fidelity national info serv | $200,909 | 0.01% | 3,023 | Common | SOLE |
| 12503M108 | CBOE | Cboe global markets inc | $200,792 | 0.01% | 800 | Common | SOLE |
| 892356106 | TSCO | Tractor supply company | $200,460 | 0.01% | 4,010 | Common | SOLE |
| 018802108 | LNT | Alliant energy corp | $197,175 | 0.01% | 3,033 | Common | SOLE |
| 049468101 | TEAM | Atlassian corp-cl a | $196,814 | 0.01% | 1,214 | Common | SOLE |
| 02665T306 | AMH | American homes 4 rent- a | $195,906 | 0.01% | 6,103 | Common | SOLE |
| 929160109 | VMC | Vulcan materials co | $194,805 | 0.01% | 683 | Common | SOLE |
| 595017104 | MCHP | Microchip technology inc | $193,712 | 0.01% | 3,041 | Common | SOLE |
| 942749102 | WTS | Watts water technologies-a | $193,039 | 0.01% | 700 | Common | SOLE |
| 929740108 | WAB | Wabtec corp | $192,859 | 0.01% | 904 | Common | SOLE |
| 42250P103 | DOC | Healthpeak properties inc | $191,426 | 0.01% | 11,912 | Common | SOLE |
| 294429105 | EFX | Equifax inc | $190,291 | 0.01% | 877 | Common | SOLE |
| 941848103 | WAT | Waters corp | $189,535 | 0.01% | 499 | Common | SOLE |
| 406216101 | HAL | Halliburton co | $188,569 | 0.01% | 6,675 | Common | SOLE |
| 174610105 | CFG | Citizens financial group | $186,912 | 0.01% | 3,200 | Common | SOLE |
| 29476L107 | EQR | Equity residential | $186,283 | 0.01% | 2,955 | Common | SOLE |
| 668771108 | GEN | Gen digital inc | $186,224 | 0.01% | 6,849 | Common | SOLE |
| 256746108 | DLTR | Dollar tree inc | $185,946 | 0.01% | 1,512 | Common | SOLE |
| 87612G101 | TRGP | Targa resources corp | $184,480 | 0.01% | 1,000 | Common | SOLE |
| 12514G108 | CDW | Cdw corp/de | $184,415 | 0.01% | 1,354 | Common | SOLE |
| 035710839 | NLY | Annaly capital management in | $183,629 | 0.01% | 8,003 | Common | SOLE |
| 49271V100 | KDP | Keurig dr pepper inc | $182,485 | 0.01% | 6,515 | Common | SOLE |
| 216648501 | COO | Cooper cos inc/the | $179,612 | 0.01% | 2,192 | Common | SOLE |
| 744573106 | PEG | Public service enterprise gp | $179,471 | 0.01% | 2,235 | Common | SOLE |
| 35137L204 | FOX | Fox corp - class b | $179,179 | 0.01% | 2,760 | Common | SOLE |
| 518439104 | EL | Estee lauder companies-cl a | $179,054 | 0.01% | 1,710 | Common | SOLE |
| 922475108 | VEEV | Veeva systems inc-class a | $178,576 | 0.01% | 800 | Common | SOLE |
| 550021109 | LULU | Lululemon athletica inc | $176,363 | 0.01% | 849 | Common | SOLE |
| 11133T103 | BR | Broadridge financial solutio | $176,063 | 0.01% | 786 | Common | SOLE |
| 46187W107 | INVH | Invitation homes inc | $175,590 | 0.01% | 6,261 | Common | SOLE |
| 592688105 | MTD | Mettler-toledo international | $174,273 | 0.01% | 125 | Common | SOLE |
| 26884L109 | EQT | Eqt corp | $171,734 | 0.01% | 3,204 | Common | SOLE |
| 682189105 | ON | On semiconductor | $171,276 | 0.01% | 3,163 | Common | SOLE |
| 45784P101 | PODD | Insulet corp | $170,466 | 0.01% | 600 | Common | SOLE |
| 74144T108 | TROW | T rowe price group inc | $163,501 | 0.01% | 1,597 | Common | SOLE |
| 902653104 | UDR | Udr inc | $161,025 | 0.01% | 4,390 | Common | SOLE |
| 142339100 | CSL | Carlisle cos inc | $159,850 | 0.01% | 500 | Common | SOLE |
| 69331C108 | PCG | P g & e corp | $159,514 | 0.01% | 9,900 | Common | SOLE |
| 436440101 | HO1 | Hologic inc | $158,366 | 0.01% | 2,126 | Common | SOLE |
| 22822V101 | CCI | Crown castle inc | $158,082 | 0.01% | 1,779 | Common | SOLE |
| 83406F102 | SOFI | Sofi technologies inc | $156,897 | 0.01% | 5,993 | Common | SOLE |
| 538034109 | LYV | Live nation entertainment in | $156,750 | 0.01% | 1,100 | Common | SOLE |
| 90138F102 | TWLO | Twilio inc - a | $156,464 | 0.01% | 1,100 | Common | SOLE |
| 98956P102 | ZBH | Zimmer biomet holdings inc | $155,915 | 0.01% | 1,730 | Common | SOLE |
| 45337C102 | INCY | Incyte corp | $154,279 | 0.01% | 1,562 | Common | SOLE |
| 74834L100 | DGX | Quest diagnostics inc | $154,188 | 0.01% | 889 | Common | SOLE |
| 74624M102 | P | Pure storage inc - class a | $154,123 | 0.01% | 2,300 | Common | SOLE |
| 084423102 | WRB | Wr berkley corp | $153,984 | 0.01% | 2,196 | Common | SOLE |
| 858119100 | STLD | Steel dynamics inc | $152,843 | 0.01% | 900 | Common | SOLE |
| 37940X102 | GPN | Global payments inc | $151,781 | 0.01% | 1,961 | Common | SOLE |
| 101121101 | BXP | Bxp inc | $150,310 | 0.01% | 2,208 | Common | SOLE |
| 25278X109 | FANG | Diamondback energy inc | $150,250 | 0.01% | 1,000 | Common | SOLE |
| 04626A103 | ALAB | Astera labs inc | $149,688 | 0.01% | 900 | Common | SOLE |
| 443573100 | HUBS | Hubspot inc | $146,872 | 0.01% | 366 | Common | SOLE |
| 78410G104 | SBAC | Sba communications corp | $145,444 | 0.01% | 752 | Common | SOLE |
| 122017106 | BURL | Burlington stores inc | $144,395 | 0.01% | 500 | Common | SOLE |
| 759509102 | RS | Reliance inc | $144,330 | 0.01% | 500 | Common | SOLE |
| 115236101 | BRO | Brown & brown inc | $143,522 | 0.01% | 1,801 | Common | SOLE |
| 30225T102 | EXR | Extra space storage inc | $143,242 | 0.01% | 1,100 | Common | SOLE |
| 46266C105 | IQV | Iqvia holdings inc | $142,685 | 0.01% | 633 | Common | SOLE |
| 526057104 | LEN | Lennar corp-a | $142,070 | 0.01% | 1,382 | Common | SOLE |
| 64125C109 | NBIX | Neurocrine biosciences inc | $141,790 | 0.01% | 1,000 | Common | SOLE |
| 22160N109 | CSGP | Costar group inc | $141,183 | 0.01% | 2,100 | Common | SOLE |
| 955306105 | WST | West pharmaceutical services | $140,867 | 0.01% | 512 | Common | SOLE |
| 058498106 | BALL | Ball corp | $140,635 | 0.01% | 2,655 | Common | SOLE |
| 504922105 | LH | Labcorp holdings inc | $138,486 | 0.01% | 552 | Common | SOLE |
| 452327109 | ILMN | Illumina inc | $137,230 | 0.01% | 1,047 | Common | SOLE |
| 00827B106 | AFRM | Affirm holdings inc | $133,956 | 0.01% | 1,800 | Common | SOLE |
| 775711104 | ROL | Rollins inc | $133,522 | 0.01% | 2,225 | Common | SOLE |
| 16119P108 | CHTR | Charter communications inc-a | $133,157 | 0.01% | 638 | Common | SOLE |
| 962166104 | WY | Weyerhaeuser co | $131,645 | 0.01% | 5,557 | Common | SOLE |
| 281020107 | EIX | Edison international | $130,604 | 0.01% | 2,176 | Common | SOLE |
| 260557103 | DOW | Dow inc | $130,227 | 0.01% | 5,570 | Common | SOLE |
| 093712107 | BE | Bloom energy corp- a | $130,215 | 0.01% | 1,500 | Common | SOLE |
| 88339J105 | TTD | Trade desk inc/the -class a | $129,220 | 0.01% | 3,405 | Common | SOLE |
| 570535104 | MKL | Markel group inc | $128,979 | 0.01% | 60 | Common | SOLE |
| 74743L100 | Q | Qnity electronics inc | $128,272 | 0.00% | 1,571 | Common | SOLE |
| 086516101 | BBY | Best buy co inc | $127,802 | 0.00% | 1,887 | Common | SOLE |
| 574599106 | MAS | Masco corp | $127,661 | 0.00% | 2,012 | Common | SOLE |
| 88262P102 | TPL | Texas pacific land corp | $126,655 | 0.00% | 441 | Common | SOLE |
| 26614N102 | DD | Dupont de nemours inc | $126,308 | 0.00% | 3,142 | Common | SOLE |
| 366651107 | IT | Gartner inc | $126,115 | 0.00% | 500 | Common | SOLE |
| 459506101 | IFF | Intl flavors & fragrances | $125,707 | 0.00% | 1,856 | Common | SOLE |
| 679580100 | ODFL | Old dominion freight line | $125,368 | 0.00% | 800 | Common | SOLE |
| 902252105 | TYL | Tyler technologies inc | $124,792 | 0.00% | 275 | Common | SOLE |
| 46284V101 | IRM | Iron mountain inc | $122,204 | 0.00% | 1,461 | Common | SOLE |
| 989207105 | ZBRA | Zebra technologies corp-cl a | $121,410 | 0.00% | 500 | Common | SOLE |
| 526107107 | LII | Lennox international inc | $121,152 | 0.00% | 249 | Common | SOLE |
| 517834107 | LVS | Las vegas sands corp | $120,937 | 0.00% | 1,858 | Common | SOLE |
| 89400J107 | TRU | Transunion | $120,036 | 0.00% | 1,400 | Common | SOLE |
| 754730109 | RJF | Raymond james financial inc | $117,552 | 0.00% | 732 | Common | SOLE |
| 86800U302 | SMCI | Super micro computer inc | $109,395 | 0.00% | 3,740 | Common | SOLE |
| 665859104 | NTRS | Northern trust corp | $108,999 | 0.00% | 798 | Common | SOLE |
| 278768106 | SATS | Echostar corp-a | $108,700 | 0.00% | 1,000 | Common | SOLE |
| 460146103 | IP | International paper co | $103,712 | 0.00% | 2,633 | Common | SOLE |
| 888787108 | TOST | Toast inc-class a | $102,979 | 0.00% | 2,900 | Common | SOLE |
| 892672106 | TW | Tradeweb markets inc-class a | $102,271 | 0.00% | 951 | Common | SOLE |
| 879360105 | TDY | Teledyne technologies inc | $102,146 | 0.00% | 200 | Common | SOLE |
| 14316J108 | CG | Carlyle group inc/the | $100,436 | 0.00% | 1,700 | Common | SOLE |
| 29472R108 | ELS | Equity lifestyle properties | $98,470 | 0.00% | 1,613 | Common | SOLE |
| 46222L108 | IONQ | Ionq inc | $94,227 | 0.00% | 2,100 | Common | SOLE |
| 12008R107 | BLDR | Builders firstsource inc | $92,798 | 0.00% | 902 | Common | SOLE |
| 22052L104 | CTVA | Corteva inc | $91,496 | 0.00% | 1,365 | Common | SOLE |
| 268150109 | DT | Dynatrace inc | $90,993 | 0.00% | 2,100 | Common | SOLE |
| 427866108 | HSY | Hershey co/the | $90,990 | 0.00% | 500 | Common | SOLE |
| 071813109 | BAX | Baxter international inc | $90,668 | 0.00% | 4,747 | Common | SOLE |
| 171340102 | CHD | Church & dwight co inc | $90,285 | 0.00% | 1,077 | Common | SOLE |
| 493267108 | KEY | Keycorp | $87,777 | 0.00% | 4,255 | Common | SOLE |
| 866674104 | SUI | Sun communities inc | $87,314 | 0.00% | 700 | Common | SOLE |
| 942622200 | WSO | Watsco inc | $86,259 | 0.00% | 256 | Common | SOLE |
| 21873S108 | CRWV | Coreweave inc-cl a | $85,884 | 0.00% | 1,200 | Common | SOLE |
| 370334104 | GIS | General mills inc | $79,701 | 0.00% | 1,714 | Common | SOLE |
| 26142V105 | DKNG | Draftkings inc-cl a | $79,258 | 0.00% | 2,300 | Common | SOLE |
| 49446R109 | KIM | Kimco realty corp | $78,141 | 0.00% | 3,855 | Common | SOLE |
| 189054109 | CLX | Clorox company | $71,791 | 0.00% | 712 | Common | SOLE |
| 531229755 | FWONK | Liberty media corp-formula-c | $68,929 | 0.00% | 700 | Common | SOLE |
| 099502106 | BAH | Booz allen hamilton holdings | $67,488 | 0.00% | 800 | Common | SOLE |
| 83304A106 | SNAP | Snap inc - a | $64,480 | 0.00% | 8,000 | Common | SOLE |
| 629377508 | NRG | Nrg energy inc | $63,696 | 0.00% | 400 | Common | SOLE |
| 693506107 | PPG | Ppg industries inc | $62,566 | 0.00% | 611 | Common | SOLE |
| 015271109 | ARE | Alexandria real estate equit | $59,462 | 0.00% | 1,200 | Common | SOLE |
| 02156V109 | OKLO | Oklo inc | $57,408 | 0.00% | 800 | Common | SOLE |
| 674599105 | OXY | Occidental petroleum corp | $56,683 | 0.00% | 1,372 | Common | SOLE |
| 758849103 | REG | Regency centers corp | $55,737 | 0.00% | 800 | Common | SOLE |
| 79589L106 | IOT | Samsara inc-cl a | $49,616 | 0.00% | 1,400 | Common | SOLE |
| 655663102 | NDSN | Nordson corp | $48,064 | 0.00% | 200 | Common | SOLE |
| 70432V102 | PAYC | Paycom software inc | $47,784 | 0.00% | 300 | Common | SOLE |
| 08265T208 | BSY | Bentley systems inc-class b | $45,792 | 0.00% | 1,200 | Common | SOLE |
| 25746U109 | D | Dominion energy inc | $44,807 | 0.00% | 765 | Common | SOLE |
| 98954M200 | Z | Zillow group inc - c | $34,110 | 0.00% | 500 | Common | SOLE |
| 448579102 | H | Hyatt hotels corp - cl a | $32,064 | 0.00% | 200 | Common | SOLE |
| 31620R303 | FNF | Fidelity national financial | $29,309 | 0.00% | 537 | Common | SOLE |
| 127097103 | CTRA | Coterra energy inc | $21,056 | 0.00% | 800 | Common | SOLE |
| 049560105 | ATO | Atmos energy corp | $16,763 | 0.00% | 100 | Common | SOLE |
| 12541W209 | CHRW | C.h. robinson worldwide inc | $16,124 | 0.00% | 100 | Common | SOLE |
| 115637209 | BF/B | Brown-forman corp-class b | $7,870 | 0.00% | 302 | Common | SOLE |
| 902494103 | TSN | Tyson foods inc-cl a | $4,279 | 0.00% | 73 | Common | SOLE |
| 34959J108 | FTV | Fortive corp | $2,374 | 0.00% | 43 | Common | SOLE |
| 30190A104 | FG | F&g annuities & life inc | $992 | 0.00% | 32 | Common | SOLE |
| 92939U106 | WEC | Wec energy group inc | $905 | 0.00% | 9 | Common | SOLE |
| 500754106 | KHC | Kraft heinz co/the | $388 | 0.00% | 16 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.