Q1 2026 · 13F-HR
Livforsakringsbolaget Skandia, Omsesidigtholdings as filed
Filed 2026-05-05 · accession 0001193125-26-205068
$2.58B
Reported value
459
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | Nvidia corp | $233.1M | 9.05% | 1,337,375 | Common | SOLE |
| 037833100 | AAPL | Apple inc | $191.2M | 7.42% | 753,700 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet inc-cl a | $143.5M | 5.57% | 499,068 | Common | SOLE |
| 594918104 | MSFT | Microsoft corp | $132.1M | 5.13% | 356,918 | Common | SOLE |
| 023135106 | AMZN | Amazon.com inc | $95.7M | 3.71% | 459,381 | Common | SOLE |
| 11135F101 | AVGO | Broadcom inc | $89.6M | 3.48% | 289,518 | Common | SOLE |
| 46625H100 | JPM | Jpmorgan chase & co | $59.1M | 2.29% | 200,900 | Common | SOLE |
| 30303M102 | META | Meta platforms inc-class a | $55.0M | 2.13% | 96,106 | Common | SOLE |
| 478160104 | JNJ | Johnson & johnson | $51.8M | 2.01% | 211,806 | Common | SOLE |
| 482480100 | KLAC | Kla corp | $43.7M | 1.69% | 29,687 | Common | SOLE |
| 532457108 | LLY | Eli lilly & co | $37.7M | 1.46% | 41,040 | Common | SOLE |
| 38141G104 | GS | Goldman sachs group inc | $37.1M | 1.44% | 43,856 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie inc | $33.8M | 1.31% | 155,470 | Common | SOLE |
| 595112103 | MU | Micron technology inc | $33.2M | 1.29% | 98,342 | Common | SOLE |
| 17275R102 | CSCO | Cisco systems inc | $31.6M | 1.23% | 407,377 | Common | SOLE |
| 92826C839 | V | Visa inc-class a shares | $29.2M | 1.13% | 96,757 | Common | SOLE |
| 231021106 | CMI | Cummins inc | $27.7M | 1.07% | 51,440 | Common | SOLE |
| 78467J100 | SSNC | Ss&c technologies holdings | $26.8M | 1.04% | 202,800 | Common | SOLE |
| 038222105 | AMAT | Applied materials inc | $26.0M | 1.01% | 76,207 | Common | SOLE |
| 983134107 | WYNN | Sun communities inc | $25.7M | 1.00% | 30,332 | Common | SOLE |
| 512807306 | LRCX | Lam research corp | $25.1M | 0.97% | 117,498 | Common | SOLE |
| 14149Y108 | CAH | Cardinal health inc | $24.6M | 0.96% | 116,599 | Common | SOLE |
| 031162100 | AMGN | Amgen inc | $24.0M | 0.93% | 68,130 | Common | SOLE |
| 57636Q104 | MA | Mastercard inc - a | $23.5M | 0.91% | 46,990 | Common | SOLE |
| 88160R101 | TSLA | Tesla inc | $22.5M | 0.87% | 60,526 | Common | SOLE |
| 45841N107 | IBKR | Jabil inc | $20.9M | 0.81% | 83,060 | Common | SOLE |
| 416515104 | HIG | Hartford insurance group inc | $20.4M | 0.79% | 150,565 | Common | SOLE |
| 37045V100 | GM | General motors co | $20.0M | 0.78% | 269,119 | Common | SOLE |
| 03073E105 | COR | Cencora inc | $19.5M | 0.76% | 62,075 | Common | SOLE |
| 911363109 | URI | United rentals inc | $19.2M | 0.75% | 26,447 | Common | SOLE |
| 278642103 | EBAY | Ebay inc | $19.1M | 0.74% | 210,326 | Common | SOLE |
| 501044101 | KR | Kroger co | $18.6M | 0.72% | 256,586 | Common | SOLE |
| 91307C102 | UTHR | United therapeutics corp | $18.3M | 0.71% | 30,900 | Common | SOLE |
| 247361702 | DAL | Xcel energy inc | $18.0M | 0.70% | 268,758 | Common | SOLE |
| 09857L108 | BKNG | Booking holdings inc | $17.4M | 0.67% | 4,134 | Common | SOLE |
| 62482R107 | 07WA | Snap-on inc | $17.3M | 0.67% | 94,913 | Common | SOLE |
| 35137L105 | FOXA | Fox corp - class a | $16.8M | 0.65% | 287,000 | Common | SOLE |
| 632307104 | NTRA | O'reilly automotive inc | $16.6M | 0.64% | 45,187 | Common | SOLE |
| 084670702 | BRK/B | Berkshire hathaway inc-cl b | $16.4M | 0.64% | 34,260 | Common | SOLE |
| 060505104 | BAC | Bank of america corp | $15.7M | 0.61% | 321,751 | Common | SOLE |
| 30161Q104 | EXEL | Walmart inc | $15.6M | 0.60% | 241,103 | Common | SOLE |
| 30212P303 | EXPE | Expedia group inc | $15.5M | 0.60% | 67,137 | Common | SOLE |
| 518613203 | LAUR | Primerica inc | $14.9M | 0.58% | 340,800 | Common | SOLE |
| 651639106 | NEM | Newmont corp | $14.7M | 0.57% | 135,700 | Common | SOLE |
| 917047102 | URBN | Valmont industries | $14.6M | 0.57% | 204,100 | Common | SOLE |
| 87165B103 | SYF | Synchrony financial | $14.6M | 0.57% | 214,112 | Common | SOLE |
| 617446448 | MS | Morgan stanley | $14.2M | 0.55% | 86,138 | Common | SOLE |
| 64110D104 | NTAP | Netapp inc | $13.6M | 0.53% | 132,741 | Common | SOLE |
| 68373M107 | OPRA | First citizens bcshs -cl a | $13.3M | 0.51% | 7,040 | Common | SOLE |
| 745867101 | PHM | Pultegroup inc | $12.7M | 0.49% | 107,852 | Common | SOLE |
| 913903100 | UHS | Universal health services-b | $11.9M | 0.46% | 66,700 | Common | SOLE |
| 747525103 | QCOM | Qualcomm inc | $11.8M | 0.46% | 91,591 | Common | SOLE |
| 931142103 | WMT | Walmart inc | $11.5M | 0.44% | 92,100 | Common | SOLE |
| 243537107 | DECK | Deckers outdoor corp | $11.3M | 0.44% | 112,974 | Common | SOLE |
| 369604301 | GE | General electric | $11.2M | 0.44% | 39,544 | Common | SOLE |
| 149123101 | CAT | Caterpillar inc | $11.2M | 0.43% | 15,752 | Common | SOLE |
| 315616102 | FFIV | F5 inc | $11.1M | 0.43% | 38,287 | Common | SOLE |
| 40412C101 | HCA | Hca healthcare inc | $10.9M | 0.42% | 23,100 | Common | SOLE |
| 29452E101 | EQH | Equitable holdings inc | $10.8M | 0.42% | 291,100 | Common | SOLE |
| 81141R100 | SE | Sea ltd-adr | $10.4M | 0.40% | 126,000 | Common | SOLE |
| 876030107 | TPR | Tapestry inc | $10.4M | 0.40% | 73,803 | Common | SOLE |
| 22160K105 | COST | Costco wholesale corp | $10.0M | 0.39% | 10,001 | Common | SOLE |
| 008252108 | AMG | Affiliated managers group | $9.7M | 0.38% | 34,950 | Common | SOLE |
| 75734B100 | RDDT | Schwab (charles) corp | $9.5M | 0.37% | 56,761 | Common | SOLE |
| 64110L106 | NFLX | Netflix inc | $9.5M | 0.37% | 99,162 | Common | SOLE |
| 02079K107 | GOOG | Alphabet inc-cl c | $9.3M | 0.36% | 32,580 | Common | SOLE |
| 03076C106 | AMP | Ameriprise financial inc | $9.1M | 0.35% | 20,431 | Common | SOLE |
| 37959E102 | GL | Public storage | $9.0M | 0.35% | 105,530 | Common | SOLE |
| 29249E109 | ACT | Wabtec corp | $8.6M | 0.33% | 111,022 | Common | SOLE |
| 577081102 | MAT | Ralph lauren corp | $8.3M | 0.32% | 30,000 | Common | SOLE |
| 65290E101 | NXT | Nextpower inc-cl a | $8.3M | 0.32% | 68,734 | Common | SOLE |
| 192446102 | CTSH | Cognizant tech solutions-a | $8.2M | 0.32% | 133,690 | Common | SOLE |
| 88033G407 | THC | Tenet healthcare corp | $8.1M | 0.32% | 43,050 | Common | SOLE |
| 260003108 | DOV | Dover corp | $8.0M | 0.31% | 38,350 | Common | SOLE |
| 31428X106 | FDX | Fedex corp | $7.7M | 0.30% | 21,496 | Common | SOLE |
| 40637H109 | HALO | Halozyme therapeutics inc | $7.5M | 0.29% | 116,100 | Common | SOLE |
| 858119100 | STLD | Steel dynamics inc | $7.3M | 0.28% | 40,300 | Common | SOLE |
| 925652109 | VICI | Vertiv holdings co-a | $7.2M | 0.28% | 30,256 | Common | SOLE |
| 052800109 | ALV | Autoliv inc | $7.0M | 0.27% | 66,850 | Common | SOLE |
| 778296103 | ROST | Ross stores inc | $6.9M | 0.27% | 31,987 | Common | SOLE |
| 87162W100 | SNX | Td synnex corp | $6.9M | 0.27% | 40,800 | Common | SOLE |
| 91529Y106 | UNM | Unum group | $6.8M | 0.26% | 92,700 | Common | SOLE |
| 36828A101 | GEV | Ge vernova inc | $6.5M | 0.25% | 7,466 | Common | SOLE |
| 942749102 | WTS | Watts water technologies-a | $6.4M | 0.25% | 141,200 | Common | SOLE |
| 437076102 | HD | Home depot inc | $6.2M | 0.24% | 18,894 | Common | SOLE |
| 01973R101 | ALSN | Allison transmission holding | $6.1M | 0.24% | 52,400 | Common | SOLE |
| 74743L100 | Q | Qnity electronics inc | $6.1M | 0.24% | 37,471 | Common | SOLE |
| 713448108 | PEP | Pepsico inc | $5.9M | 0.23% | 37,992 | Common | SOLE |
| 04956D107 | ATMU | Atmus filtration technologie | $5.9M | 0.23% | 103,500 | Common | SOLE |
| 67059N108 | NTNX | Palantir technologies inc-a | $5.9M | 0.23% | 45,280 | Common | SOLE |
| 928881101 | VNT | Vontier corp | $5.8M | 0.23% | 58,600 | Common | SOLE |
| 759351604 | RGA | Reinsurance group of america | $5.6M | 0.22% | 27,400 | Common | SOLE |
| 380237107 | GDDY | Godaddy inc - class a | $5.6M | 0.22% | 67,300 | Common | SOLE |
| 30190A104 | FG | Jpmorgan chase & co | $5.5M | 0.21% | 18,579 | Common | SOLE |
| 127190304 | CACI | Caci international inc -cl a | $5.4M | 0.21% | 9,900 | Common | SOLE |
| 00508Y102 | AYI | Acuity inc | $5.3M | 0.20% | 18,800 | Common | SOLE |
| 032095101 | APH | Amphenol corp-cl a | $5.2M | 0.20% | 41,407 | Common | SOLE |
| 05329W102 | AN | Autonation inc | $5.2M | 0.20% | 26,650 | Common | SOLE |
| 33768G107 | FCFS | Firstcash holdings inc | $5.0M | 0.20% | 26,800 | Common | SOLE |
| 742718109 | PG | Procter & gamble co/the | $4.8M | 0.19% | 33,541 | Common | SOLE |
| 29275Y102 | ENS | Enersys | $4.8M | 0.18% | 27,400 | Common | SOLE |
| 731105409 | PSNY | Polestar automotive-cl a ads | $4.6M | 0.18% | 37,286 | Common | SOLE |
| 26210C104 | DBX | Dropbox inc-class a | $4.6M | 0.18% | 202,800 | Common | SOLE |
| 052769106 | ADSK | Autodesk inc | $4.6M | 0.18% | 19,186 | Common | SOLE |
| 29364G103 | ETR | Entergy corp | $4.5M | 0.17% | 12,256 | Common | SOLE |
| 829073105 | SSD | Simpson manufacturing co inc | $4.4M | 0.17% | 25,800 | Common | SOLE |
| 45073V108 | ITT | Okta inc | $4.4M | 0.17% | 23,600 | Common | SOLE |
| 053015103 | ADP | Automatic data processing | $4.3M | 0.17% | 21,159 | Common | SOLE |
| 68404L201 | OPCH | Rivian automotive inc-a | $4.0M | 0.16% | 147,400 | Common | SOLE |
| 05465C100 | AX | Axos financial inc | $3.8M | 0.15% | 44,700 | Common | SOLE |
| 552848103 | MTG | Mgic investment corp | $3.7M | 0.14% | 141,800 | Common | SOLE |
| 92645B103 | VCTR | Victory capital holding - a | $3.7M | 0.14% | 56,100 | Common | SOLE |
| 191216100 | KO | Coca-cola co/the | $3.6M | 0.14% | 47,217 | Common | SOLE |
| 040413205 | ANET | Arista networks inc | $3.5M | 0.14% | 28,520 | Common | SOLE |
| 62944T105 | NVR | Nvr inc | $3.5M | 0.13% | 525 | Common | SOLE |
| 671044105 | OSIS | Osi systems inc | $3.4M | 0.13% | 12,900 | Common | SOLE |
| 629209305 | NMIH | Nmi holdings inc | $3.2M | 0.13% | 86,200 | Common | SOLE |
| 077454106 | BDC | Carvana co | $3.2M | 0.12% | 26,300 | Common | SOLE |
| 461202103 | INTU | Intuit inc | $3.0M | 0.12% | 6,985 | Common | SOLE |
| 125523100 | CI | The cigna group | $2.9M | 0.11% | 11,017 | Common | SOLE |
| 06417N103 | OZK | Bank ozk | $2.9M | 0.11% | 63,200 | Common | SOLE |
| 109641100 | EAT | Tradeweb markets inc-class a | $2.9M | 0.11% | 18,272 | Common | SOLE |
| 949746101 | WMT2 | Wells fargo & co | $2.9M | 0.11% | 35,822 | Common | SOLE |
| 957638109 | WAL | Western alliance bancorp | $2.7M | 0.10% | 38,200 | Common | SOLE |
| 80004C200 | SNDK | T-mobile us inc | $2.6M | 0.10% | 17,605 | Common | SOLE |
| 302081104 | EXLS | Exlservice holdings inc | $2.6M | 0.10% | 85,400 | Common | SOLE |
| 36118L106 | FUTU | Futu holdings ltd-adr | $2.5M | 0.10% | 18,500 | Common | SOLE |
| 00766T100 | ACM | Aecom | $2.2M | 0.09% | 26,300 | Common | SOLE |
| 007903107 | AMD | Advanced micro devices | $2.2M | 0.09% | 10,919 | Common | SOLE |
| 05969A105 | TBBK | Bancorp inc/the | $2.1M | 0.08% | 39,800 | Common | SOLE |
| 58933Y105 | MRK | Merck & co. inc. | $2.1M | 0.08% | 17,294 | Common | SOLE |
| 690742101 | OC | Owens corning | $2.0M | 0.08% | 17,950 | Common | SOLE |
| 218352102 | CORT | Waters corp | $1.9M | 0.07% | 114,905 | Common | SOLE |
| 45780R101 | IBP | Installed building products | $1.8M | 0.07% | 6,900 | Common | SOLE |
| 71742Q106 | PAHC | Phibro animal health corp-a | $1.8M | 0.07% | 31,800 | Common | SOLE |
| 91324P102 | UNH | Unitedhealth group inc | $1.7M | 0.07% | 6,312 | Common | SOLE |
| 68389X105 | ORCL | Oracle corp | $1.7M | 0.07% | 11,418 | Common | SOLE |
| 670346105 | NUE | Ptc inc | $1.7M | 0.06% | 5,380 | Common | SOLE |
| 459200101 | IBM | Intl business machines corp | $1.5M | 0.06% | 6,387 | Common | SOLE |
| 172967424 | C | Citigroup inc | $1.5M | 0.06% | 13,034 | Common | SOLE |
| 92343V104 | VZ | Verizon communications inc | $1.5M | 0.06% | 29,014 | Common | SOLE |
| 199908104 | FIX | Entegris inc | $1.4M | 0.05% | 2,019 | Common | SOLE |
| 458140100 | INTC | Intel corp | $1.4M | 0.05% | 31,492 | Common | SOLE |
| 00206R102 | T | At&t inc | $1.4M | 0.05% | 47,030 | Common | SOLE |
| 34959E109 | FTNT | Fortinet inc | $1.3M | 0.05% | 16,412 | Common | SOLE |
| 02156V109 | OKLO | Oklo inc | $1.3M | 0.05% | 4,448 | Common | SOLE |
| 65339F101 | NEE | Nextera energy inc | $1.3M | 0.05% | 14,097 | Common | SOLE |
| 87724P106 | TMHC | Taylor morrison home corp | $1.3M | 0.05% | 22,400 | Common | SOLE |
| 46222L108 | IONQ | Pfizer inc | $1.3M | 0.05% | 45,923 | Common | SOLE |
| 883556102 | TMO | Thermo fisher scientific inc | $1.3M | 0.05% | 2,619 | Common | SOLE |
| 580135101 | MCD | Mcdonald's corp | $1.3M | 0.05% | 4,120 | Common | SOLE |
| 002824100 | ABT | Abbott laboratories | $1.3M | 0.05% | 12,436 | Common | SOLE |
| 254687106 | DIS | Walt disney co/the | $1.2M | 0.05% | 12,304 | Common | SOLE |
| 375558103 | GILD | Gilead sciences inc | $1.2M | 0.05% | 8,417 | Common | SOLE |
| 257651109 | DCI | Hca healthcare inc | $1.2M | 0.05% | 8,631 | Common | SOLE |
| 882508104 | TXN | Texas instruments inc | $1.2M | 0.04% | 5,960 | Common | SOLE |
| 95040Q104 | WELL | Welltower inc | $1.1M | 0.04% | 5,713 | Common | SOLE |
| 406216101 | HAL | Halliburton co | $1.1M | 0.04% | 28,875 | Common | SOLE |
| 09234E102 | — | Union pacific corp | $1.1M | 0.04% | 4,609 | Common | SOLE |
| 880779103 | TEX | Terex corp | $1.1M | 0.04% | 18,800 | Common | SOLE |
| 025816109 | AXP | American express co | $1.1M | 0.04% | 3,641 | Common | SOLE |
| 018581108 | BFH | Bread financial holdings inc | $1.1M | 0.04% | 14,700 | Common | SOLE |
| 85208M102 | SFM | Sprouts farmers market inc | $1.1M | 0.04% | 13,900 | Common | SOLE |
| 032654105 | ADI | Analog devices inc | $1.1M | 0.04% | 3,370 | Common | SOLE |
| 548661107 | LOW | Lowe's cos inc | $1.1M | 0.04% | 4,494 | Common | SOLE |
| 235851102 | DHR | Danaher corp | $1.0M | 0.04% | 5,307 | Common | SOLE |
| 78409V104 | SPGI | S&p global inc | $973,868 | 0.04% | 2,290 | Common | SOLE |
| 09290D101 | BLK | Blackrock inc | $966,488 | 0.04% | 1,005 | Common | SOLE |
| 110122108 | BMY | Bristol-myers squibb co | $953,988 | 0.04% | 15,732 | Common | SOLE |
| 90353T100 | UBER | Uber technologies inc | $939,707 | 0.04% | 13,066 | Common | SOLE |
| 74340W103 | PLD | Prologis inc | $928,432 | 0.04% | 7,024 | Common | SOLE |
| 244199105 | DE | Deere & co | $907,904 | 0.04% | 1,608 | Common | SOLE |
| 863667101 | SYK | Stryker corp | $893,963 | 0.03% | 2,715 | Common | SOLE |
| 92532F100 | VRTX | Vertex pharmaceuticals inc | $839,345 | 0.03% | 1,880 | Common | SOLE |
| 697435105 | PANW | Palo alto networks inc | $830,085 | 0.03% | 5,178 | Common | SOLE |
| 14040H105 | COF | Capital one financial corp | $805,534 | 0.03% | 4,418 | Common | SOLE |
| 12572Q105 | CME | Cme group inc | $772,426 | 0.03% | 2,616 | Common | SOLE |
| 969457100 | WMB | Williams cos inc | $743,039 | 0.03% | 10,215 | Common | SOLE |
| 22788C105 | CRWD | Crowdstrike holdings inc - a | $733,190 | 0.03% | 1,878 | Common | SOLE |
| 31488V107 | FERG | Ferguson enterprises inc | $724,055 | 0.03% | 3,100 | Common | SOLE |
| 101137107 | BSX | Boston scientific corp | $722,973 | 0.03% | 11,527 | Common | SOLE |
| 81762P102 | NOW | Servicenow inc | $715,645 | 0.03% | 6,845 | Common | SOLE |
| 146869102 | CVNA | Cheniere energy inc | $697,165 | 0.03% | 6,845 | Common | SOLE |
| 00724F101 | ADBE | Adobe inc | $687,961 | 0.03% | 2,831 | Common | SOLE |
| 219350105 | GLW | Corning inc | $685,697 | 0.03% | 5,043 | Common | SOLE |
| 94106L109 | WM | Waste management inc | $682,439 | 0.03% | 2,971 | Common | SOLE |
| 20030N101 | CMCSA | Comcast corp-class a | $678,655 | 0.03% | 23,663 | Common | SOLE |
| 126650100 | CVS | Cvs health corp | $673,815 | 0.03% | 9,382 | Common | SOLE |
| 743315103 | PGR | Progressive corp | $669,950 | 0.03% | 3,380 | Common | SOLE |
| 701094104 | PH | Parker hannifin corp | $649,756 | 0.03% | 727 | Common | SOLE |
| 126408103 | CSX | Csx corp | $648,795 | 0.03% | 15,805 | Common | SOLE |
| 064058100 | BK | Bank of new york mellon corp | $638,542 | 0.02% | 5,384 | Common | SOLE |
| 958102105 | WDC | Western digital corp | $638,356 | 0.02% | 2,360 | Common | SOLE |
| 855244109 | SBUX | Starbucks corp | $637,828 | 0.02% | 7,121 | Common | SOLE |
| 03831W108 | APP | Applovin corp-class a | $636,784 | 0.02% | 1,600 | Common | SOLE |
| 45866F104 | ICE | Intercontinental exchange in | $628,805 | 0.02% | 3,998 | Common | SOLE |
| 573874104 | MRVL | Marvell technology inc | $622,998 | 0.02% | 6,291 | Common | SOLE |
| 29444U700 | EQIX | Equinix inc | $603,625 | 0.02% | 616 | Common | SOLE |
| 571903202 | MAR | Marriott international -cl a | $601,952 | 0.02% | 1,841 | Common | SOLE |
| 75886F107 | REGN | Regeneron pharmaceuticals | $596,100 | 0.02% | 772 | Common | SOLE |
| 571748102 | MRSH | Marsh & mclennan cos | $578,149 | 0.02% | 3,334 | Common | SOLE |
| 053484101 | AVB | Avalonbay communities inc | $575,188 | 0.02% | 3,491 | Common | SOLE |
| 001055102 | AFL | Aflac inc | $569,124 | 0.02% | 5,188 | Common | SOLE |
| 21037T109 | CEG | Constellation energy | $563,301 | 0.02% | 2,019 | Common | SOLE |
| 43300A203 | HLT | Hilton worldwide holdings in | $560,373 | 0.02% | 1,844 | Common | SOLE |
| 615369105 | MCO | Moody's corp | $558,400 | 0.02% | 1,280 | Common | SOLE |
| 036752103 | ELV | Elevance health inc | $555,054 | 0.02% | 1,896 | Common | SOLE |
| 09260D107 | BX | Blackstone inc | $535,990 | 0.02% | 4,662 | Common | SOLE |
| 58733R102 | MELI | Mercadolibre inc | $532,289 | 0.02% | 308 | Common | SOLE |
| 655844108 | NSC | Norfolk southern corp | $521,766 | 0.02% | 1,818 | Common | SOLE |
| 171779309 | CIEN | Dover corp | $520,574 | 0.02% | 1,636 | Common | SOLE |
| 194162103 | CL | Colgate-palmolive co | $515,180 | 0.02% | 6,046 | Common | SOLE |
| 009158106 | APD | Air products & chemicals inc | $511,975 | 0.02% | 1,763 | Common | SOLE |
| 30161N101 | EXC | Exelon corp | $511,622 | 0.02% | 10,437 | Common | SOLE |
| 693475105 | PNC | Pnc financial services group | $510,640 | 0.02% | 2,455 | Common | SOLE |
| 750940108 | RAL | Realty income corp | $508,358 | 0.02% | 7,024 | Common | SOLE |
| 165167735 | EXE | Cintas corp | $499,830 | 0.02% | 2,956 | Common | SOLE |
| 127387108 | CDNS | Cadence design sys inc | $498,839 | 0.02% | 1,796 | Common | SOLE |
| 278865100 | ECL | Ecolab inc | $491,767 | 0.02% | 1,845 | Common | SOLE |
| 934423104 | WBD | Warner bros discovery inc | $489,831 | 0.02% | 17,851 | Common | SOLE |
| 911312106 | UPS | United parcel service-cl b | $485,209 | 0.02% | 4,935 | Common | SOLE |
| 253868103 | DLR | Digital realty trust inc | $484,224 | 0.02% | 2,687 | Common | SOLE |
| 828806109 | SPG | Simon property group inc | $476,372 | 0.02% | 2,554 | Common | SOLE |
| 98980L101 | ZNGA | Zscaler inc | $474,461 | 0.02% | 4,423 | Common | SOLE |
| 443201108 | HWM | Howmet aerospace inc | $472,509 | 0.02% | 2,051 | Common | SOLE |
| 457669307 | INSM | Otis worldwide corp | $469,663 | 0.02% | 4,412 | Common | SOLE |
| 90384S303 | ULTA | Ulta beauty inc | $462,714 | 0.02% | 886 | Common | SOLE |
| 05722G100 | BKR | Baker hughes co | $459,631 | 0.02% | 7,530 | Common | SOLE |
| 654106103 | NKE | Nike inc -cl b | $457,104 | 0.02% | 8,654 | Common | SOLE |
| 18915M107 | NET | Cloudflare inc - class a | $453,123 | 0.02% | 2,196 | Common | SOLE |
| 49338L103 | KEYS | Keysight technologies in | $451,115 | 0.02% | 1,598 | Common | SOLE |
| 902973304 | USB | Us bancorp | $448,432 | 0.02% | 8,551 | Common | SOLE |
| 03027X100 | AMT | American tower corp | $447,983 | 0.02% | 2,597 | Common | SOLE |
| 88579Y101 | MMM | 3m co | $447,942 | 0.02% | 3,085 | Common | SOLE |
| 816851109 | SRE | Sempra | $443,741 | 0.02% | 4,541 | Common | SOLE |
| 053332102 | AZO | Autozone inc | $442,067 | 0.02% | 131 | Common | SOLE |
| 74762E102 | QURE | Quanta services inc | $439,216 | 0.02% | 800 | Common | SOLE |
| 87612E106 | TGT | Target corp | $424,557 | 0.02% | 3,507 | Common | SOLE |
| 209115104 | ED | Consolidated edison inc | $419,149 | 0.02% | 3,706 | Common | SOLE |
| 009066101 | ABNB | Airbnb inc-class a | $416,773 | 0.02% | 3,303 | Common | SOLE |
| 285512109 | EA | Electronic arts inc | $410,169 | 0.02% | 2,013 | Common | SOLE |
| 291011104 | EMR | Emerson electric co | $409,569 | 0.02% | 3,126 | Common | SOLE |
| 59156R108 | MET | Metlife inc | $406,653 | 0.02% | 5,751 | Common | SOLE |
| 384802104 | GWW | Ww grainger inc | $404,676 | 0.02% | 371 | Common | SOLE |
| 48251W104 | KKR | Kkr & co inc | $404,503 | 0.02% | 4,373 | Common | SOLE |
| 609839105 | MPWR | Monolithic power systems inc | $399,376 | 0.02% | 365 | Common | SOLE |
| 682680103 | OKE | Oneok inc | $395,322 | 0.02% | 4,374 | Common | SOLE |
| 760759100 | RSG | Republic services inc | $394,437 | 0.02% | 1,801 | Common | SOLE |
| 363576109 | AJG | Arthur j gallagher & co | $391,089 | 0.02% | 1,806 | Common | SOLE |
| 031100100 | AME | Ametek inc | $390,847 | 0.02% | 1,824 | Common | SOLE |
| 92276F100 | VTR | Ventas inc | $384,705 | 0.01% | 4,680 | Common | SOLE |
| 030420103 | AWK | American water works co inc | $384,149 | 0.01% | 2,824 | Common | SOLE |
| 24703L202 | DELL | Dell technologies -c | $381,274 | 0.01% | 2,323 | Common | SOLE |
| 311900104 | FAST | Fastenal co | $371,850 | 0.01% | 8,014 | Common | SOLE |
| 28176E108 | EW | Edwards lifesciences corp | $371,331 | 0.01% | 4,637 | Common | SOLE |
| 89417E109 | TRV | Travelers cos inc/the | $363,967 | 0.01% | 1,248 | Common | SOLE |
| 25809K105 | DASH | Doordash inc - a | $356,464 | 0.01% | 2,375 | Common | SOLE |
| 075887109 | BDX | Becton dickinson and co | $356,034 | 0.01% | 2,266 | Common | SOLE |
| 12504L109 | CBRE | Cbre group inc - a | $351,764 | 0.01% | 2,597 | Common | SOLE |
| 55024U109 | LITE | Lumentum holdings inc | $350,895 | 0.01% | 500 | Common | SOLE |
| 609207105 | MDLZ | Mondelez international inc-a | $350,829 | 0.01% | 6,042 | Common | SOLE |
| 74251V102 | PFG | Principal financial group | $349,807 | 0.01% | 3,882 | Common | SOLE |
| 833445109 | SNOW | Snowflake inc | $349,265 | 0.01% | 2,317 | Common | SOLE |
| 26875P101 | EOG | Eog resources inc | $344,150 | 0.01% | 2,381 | Common | SOLE |
| 65473P105 | NI | Nisource inc | $340,618 | 0.01% | 7,300 | Common | SOLE |
| 55354G100 | MSCI | Msci inc | $334,725 | 0.01% | 621 | Common | SOLE |
| 026874784 | AIG | American international group | $331,539 | 0.01% | 4,407 | Common | SOLE |
| 02043Q107 | ALNY | Alnylam pharmaceuticals inc | $330,560 | 0.01% | 1,000 | Common | SOLE |
| 880770102 | TER | Teradyne inc | $325,941 | 0.01% | 1,100 | Common | SOLE |
| 631103108 | NDAQ | Nasdaq inc | $324,789 | 0.01% | 3,826 | Common | SOLE |
| 89832Q109 | TFC | Truist financial corp | $324,612 | 0.01% | 7,066 | Common | SOLE |
| 893641100 | TDG | Transdigm group inc | $323,294 | 0.01% | 279 | Common | SOLE |
| 14448C104 | CARR | Carrier global corp | $316,913 | 0.01% | 5,629 | Common | SOLE |
| 92840M102 | VST | Vistra corp | $315,609 | 0.01% | 2,100 | Common | SOLE |
| 03769M106 | APO | Apollo global management inc | $315,122 | 0.01% | 2,829 | Common | SOLE |
| 21873S108 | CRWV | Essex property trust inc | $302,173 | 0.01% | 2,057 | Common | SOLE |
| 04626A103 | ALAB | Bloom energy corp- a | $301,497 | 0.01% | 2,400 | Common | SOLE |
| 98978V103 | ZTS | Zoetis inc | $298,793 | 0.01% | 2,530 | Common | SOLE |
| 744320102 | PRU | Prudential financial inc | $290,568 | 0.01% | 2,975 | Common | SOLE |
| 345370860 | F | Ford motor co | $289,695 | 0.01% | 25,169 | Common | SOLE |
| 42824C109 | HPE | Hewlett packard enterprise | $279,755 | 0.01% | 11,690 | Common | SOLE |
| 70450Y103 | PYPL | Paypal holdings inc | $272,586 | 0.01% | 6,028 | Common | SOLE |
| 857477103 | STT | State street corp | $269,193 | 0.01% | 2,127 | Common | SOLE |
| 770700102 | HOOD | Robinhood markets inc - a | $263,150 | 0.01% | 3,800 | Common | SOLE |
| 874054109 | TTWO | Take-two interactive softwre | $262,569 | 0.01% | 1,330 | Common | SOLE |
| 98419M100 | XYL | Xylem inc | $261,705 | 0.01% | 2,190 | Common | SOLE |
| 316773100 | FITB | Fifth third bancorp | $261,229 | 0.01% | 5,583 | Common | SOLE |
| 30040W108 | ES | Eversource energy | $261,217 | 0.01% | 3,771 | Common | SOLE |
| 49177J102 | KVUE | Kenvue inc | $260,587 | 0.01% | 15,124 | Common | SOLE |
| 61174X109 | MNST | Monster beverage corp | $259,625 | 0.01% | 3,584 | Common | SOLE |
| 23804L103 | DDOG | Datadog inc - class a | $258,110 | 0.01% | 2,187 | Common | SOLE |
| 169656105 | CMG | Chipotle mexican grill inc | $256,048 | 0.01% | 8,004 | Common | SOLE |
| 92939U106 | WEC | Wec energy group inc | $255,576 | 0.01% | 2,208 | Common | SOLE |
| 761152107 | RMD | Resmed inc | $252,248 | 0.01% | 1,124 | Common | SOLE |
| 87612G101 | TRGP | Targa resources corp | $250,730 | 0.01% | 1,000 | Common | SOLE |
| 020002101 | ALL | Allstate corp | $245,491 | 0.01% | 1,184 | Common | SOLE |
| 09062X103 | BIIB | Biogen inc | $243,749 | 0.01% | 1,330 | Common | SOLE |
| 852234103 | XYZ | Block inc | $243,628 | 0.01% | 4,049 | Common | SOLE |
| 494368103 | KMB | Kimberly-clark corp | $241,749 | 0.01% | 2,478 | Common | SOLE |
| 125896100 | CMS | Cms energy corp | $238,869 | 0.01% | 3,079 | Common | SOLE |
| 773903109 | ROK | Rockwell automation inc | $238,117 | 0.01% | 664 | Common | SOLE |
| 19247G107 | COHR | Coherent corp | $238,100 | 0.01% | 1,000 | Common | SOLE |
| 443510607 | HUBB | Hubbell inc | $234,574 | 0.01% | 478 | Common | SOLE |
| 053611109 | AVY | Avery dennison corp | $233,118 | 0.01% | 1,350 | Common | SOLE |
| 260557103 | DOW | Dow inc | $231,991 | 0.01% | 5,570 | Common | SOLE |
| 871829107 | SYY | Sysco corp | $229,936 | 0.01% | 3,224 | Common | SOLE |
| 36266G107 | GEHC | Ge healthcare technology | $224,834 | 0.01% | 3,160 | Common | SOLE |
| 45168D104 | IDXX | Idexx laboratories inc | $224,644 | 0.01% | 400 | Common | SOLE |
| 12503M108 | CBOE | Cboe global markets inc | $224,144 | 0.01% | 800 | Common | SOLE |
| 59522J103 | MAA | Mid-america apartment comm | $222,308 | 0.01% | 1,821 | Common | SOLE |
| 23331A109 | DHI | Dr horton inc | $219,851 | 0.01% | 1,603 | Common | SOLE |
| 126349109 | CSN | Vici properties inc | $218,850 | 0.01% | 7,900 | Common | SOLE |
| 018802108 | LNT | Alliant energy corp | $217,648 | 0.01% | 3,033 | Common | SOLE |
| 573284106 | MLM | Martin marietta materials | $216,634 | 0.01% | 368 | Common | SOLE |
| 7591EP100 | RF | Regions financial corp | $215,803 | 0.01% | 8,262 | Common | SOLE |
| 40434L105 | HPQ | Hp inc | $213,039 | 0.01% | 11,090 | Common | SOLE |
| 594972408 | MSTR | Strategy inc | $212,160 | 0.01% | 1,700 | Common | SOLE |
| 988498101 | YUM | Yum! brands inc | $209,432 | 0.01% | 1,347 | Common | SOLE |
| 88262P102 | TPL | Texas pacific land corp | $209,281 | 0.01% | 441 | Common | SOLE |
| 771049103 | RBLX | Roblox corp -class a | $209,272 | 0.01% | 3,700 | Common | SOLE |
| 55261F104 | MTB | M & t bank corp | $208,374 | 0.01% | 1,008 | Common | SOLE |
| 45687V106 | IR | Ingersoll-rand inc | $206,978 | 0.01% | 2,584 | Common | SOLE |
| 776696106 | ROP | Roper technologies inc | $206,903 | 0.01% | 585 | Common | SOLE |
| 217204106 | CPRT | Copart inc | $206,844 | 0.01% | 6,234 | Common | SOLE |
| 446150104 | HBAN | Huntington bancshares inc | $206,448 | 0.01% | 13,200 | Common | SOLE |
| 278768106 | SATS | Hubspot inc | $206,359 | 0.01% | 1,366 | Common | SOLE |
| 98138H101 | WDAY | Workday inc-class a | $206,104 | 0.01% | 1,587 | Common | SOLE |
| 65249B109 | NWSA | News corp - class a | $204,884 | 0.01% | 8,197 | Common | SOLE |
| 26884L109 | EQT | Eqt corp | $203,806 | 0.01% | 3,204 | Common | SOLE |
| 674599105 | OXY | Occidental petroleum corp | $199,891 | 0.01% | 3,072 | Common | SOLE |
| 25278X109 | FANG | Diamondback energy inc | $197,730 | 0.01% | 1,000 | Common | SOLE |
| 595017104 | MCHP | Microchip technology inc | $196,479 | 0.01% | 3,041 | Common | SOLE |
| 682189105 | ON | On semiconductor | $195,853 | 0.01% | 3,163 | Common | SOLE |
| 42250P103 | DOC | Healthpeak properties inc | $195,714 | 0.01% | 11,912 | Common | SOLE |
| 252131107 | DXCM | Dexcom inc | $193,864 | 0.01% | 3,087 | Common | SOLE |
| 174610105 | CFG | Citizens financial group | $191,872 | 0.01% | 3,200 | Common | SOLE |
| 256677105 | DG | Dollar general corp | $190,157 | 0.01% | 1,602 | Common | SOLE |
| 92345Y106 | VRSK | Verisk analytics inc | $186,815 | 0.01% | 985 | Common | SOLE |
| 929160109 | VMC | Vulcan materials co | $185,981 | 0.01% | 683 | Common | SOLE |
| 969904101 | WSM | Williams-sonoma inc | $182,280 | 0.01% | 1,000 | Common | SOLE |
| 892356106 | TSCO | Tractor supply company | $181,653 | 0.01% | 4,010 | Common | SOLE |
| 50212V100 | LPLA | Lpl financial holdings inc | $180,498 | 0.01% | 600 | Common | SOLE |
| 92338C103 | VLTO | Veralto corp | $179,165 | 0.01% | 2,024 | Common | SOLE |
| 896239100 | TRMB | Trimble inc | $178,284 | 0.01% | 2,734 | Common | SOLE |
| 29476L107 | EQR | Equity residential | $176,553 | 0.01% | 2,955 | Common | SOLE |
| 00846U101 | A | Agilent technologies inc | $174,835 | 0.01% | 1,531 | Common | SOLE |
| 69331C108 | PCG | P g & e corp | $174,166 | 0.01% | 9,900 | Common | SOLE |
| 74834L100 | DGX | Quest diagnostics inc | $174,164 | 0.01% | 889 | Common | SOLE |
| 035710839 | NLY | Annaly capital management in | $174,025 | 0.01% | 8,003 | Common | SOLE |
| 49271V100 | KDP | Keurig dr pepper inc | $172,683 | 0.01% | 6,515 | Common | SOLE |
| 704326107 | PAYX | Paychex inc | $168,452 | 0.01% | 1,830 | Common | SOLE |
| 03676B102 | AM | Axon enterprise inc | $166,762 | 0.01% | 393 | Common | SOLE |
| 142339100 | CSL | Carlisle cos inc | $166,615 | 0.01% | 500 | Common | SOLE |
| 12514G108 | CDW | Cdw corp/de | $163,834 | 0.01% | 1,354 | Common | SOLE |
| 231561101 | CW | Curtiss-wright corp | $163,460 | 0.01% | 240 | Common | SOLE |
| 122017106 | BURL | Burlington stores inc | $162,690 | 0.01% | 500 | Common | SOLE |
| 436440101 | HO1 | Hologic inc | $160,598 | 0.01% | 2,126 | Common | SOLE |
| 773121108 | RKLB | Rocket lab corp | $160,425 | 0.01% | 2,500 | Common | SOLE |
| 444859102 | HUM | Humana inc | $159,652 | 0.01% | 917 | Common | SOLE |
| 281020107 | EIX | Edison international | $159,240 | 0.01% | 2,176 | Common | SOLE |
| 294429105 | EFX | Equifax inc | $157,860 | 0.01% | 877 | Common | SOLE |
| 336433107 | FSLR | First solar inc | $157,728 | 0.01% | 800 | Common | SOLE |
| 058498106 | BALL | Ball corp | $156,857 | 0.01% | 2,655 | Common | SOLE |
| 98956P102 | ZBH | Zimmer biomet holdings inc | $156,780 | 0.01% | 1,730 | Common | SOLE |
| 216648501 | COO | Cooper cos inc/the | $156,662 | 0.01% | 2,192 | Common | SOLE |
| 679580100 | ODFL | Old dominion freight line | $156,176 | 0.01% | 800 | Common | SOLE |
| 03990B101 | ARES | Ares management corp - a | $153,651 | 0.01% | 1,409 | Common | SOLE |
| 25746U109 | D | Dominion energy inc | $152,324 | 0.01% | 2,464 | Common | SOLE |
| 759509102 | RS | Reliance inc | $151,960 | 0.01% | 500 | Common | SOLE |
| 46284V101 | IRM | Iron mountain inc | $150,299 | 0.01% | 1,461 | Common | SOLE |
| 902653104 | UDR | Udr inc | $148,294 | 0.01% | 4,390 | Common | SOLE |
| 504922105 | LH | Labcorp holdings inc | $147,279 | 0.01% | 552 | Common | SOLE |
| 45337C102 | INCY | Incyte corp | $147,015 | 0.01% | 1,562 | Common | SOLE |
| 35137L204 | FOX | Fox corp - class b | $146,418 | 0.01% | 2,760 | Common | SOLE |
| 084423102 | WRB | Wr berkley corp | $145,551 | 0.01% | 2,196 | Common | SOLE |
| 303250104 | FICO | Fair isaac corp | $145,161 | 0.01% | 136 | Common | SOLE |
| 22822V101 | CCI | Crown castle inc | $144,597 | 0.01% | 1,779 | Common | SOLE |
| 30225T102 | EXR | Extra space storage inc | $144,188 | 0.01% | 1,100 | Common | SOLE |
| 74144T108 | TROW | T rowe price group inc | $143,954 | 0.01% | 1,597 | Common | SOLE |
| 26614N102 | DD | Dupont de nemours inc | $143,904 | 0.01% | 3,142 | Common | SOLE |
| 31620M106 | FIS | Fidelity national info serv | $141,809 | 0.01% | 3,023 | Common | SOLE |
| 922475108 | VEEV | Veeva systems inc-class a | $140,496 | 0.01% | 800 | Common | SOLE |
| 90138F102 | TWLO | Twilio inc - a | $138,303 | 0.01% | 1,100 | Common | SOLE |
| 16119P108 | CHTR | Charter communications inc-a | $137,668 | 0.01% | 638 | Common | SOLE |
| 60937P106 | MDB | Mongodb inc | $136,364 | 0.01% | 558 | Common | SOLE |
| 74624M102 | P | Everpure inc-a | $135,792 | 0.01% | 2,300 | Common | SOLE |
| 962166104 | WY | Weyerhaeuser co | $135,758 | 0.01% | 5,557 | Common | SOLE |
| 459506101 | IFF | Intl flavors & fragrances | $135,284 | 0.01% | 1,856 | Common | SOLE |
| 37940X102 | GPN | Global payments inc | $131,975 | 0.01% | 1,961 | Common | SOLE |
| 64125C109 | NBIX | Neurocrine biosciences inc | $131,680 | 0.01% | 1,000 | Common | SOLE |
| 550021109 | LULU | Lululemon athletica inc | $129,872 | 0.01% | 849 | Common | SOLE |
| 452327109 | ILMN | Illumina inc | $128,949 | 0.01% | 1,047 | Common | SOLE |
| 668771108 | GEN | Gen digital inc | $128,830 | 0.00% | 6,849 | Common | SOLE |
| 955306105 | WST | West pharmaceutical services | $128,328 | 0.00% | 512 | Common | SOLE |
| 11133T103 | BR | Broadridge financial solutio | $128,321 | 0.00% | 786 | Common | SOLE |
| 45784P101 | PODD | Insulet corp | $125,880 | 0.00% | 600 | Common | SOLE |
| 219948106 | CPAY | Corpay inc | $125,126 | 0.00% | 430 | Common | SOLE |
| 00217D100 | ASTS | Ast spacemobile inc | $124,230 | 0.00% | 1,500 | Common | SOLE |
| 086516101 | BBY | Best buy co inc | $122,685 | 0.00% | 1,887 | Common | SOLE |
| 518439104 | EL | Estee lauder companies-cl a | $122,658 | 0.00% | 1,710 | Common | SOLE |
| 574599106 | MAS | Masco corp | $121,464 | 0.00% | 2,012 | Common | SOLE |
| 879360105 | TDY | Teledyne technologies inc | $120,930 | 0.00% | 200 | Common | SOLE |
| 526057104 | LEN | Lennar corp-a | $119,985 | 0.00% | 1,382 | Common | SOLE |
| 775711104 | ROL | Rollins inc | $118,837 | 0.00% | 2,225 | Common | SOLE |
| 115236101 | BRO | Brown & brown inc | $117,443 | 0.00% | 1,801 | Common | SOLE |
| 526107107 | LII | Lennox international inc | $115,784 | 0.00% | 249 | Common | SOLE |
| 570535104 | MKL | Markel group inc | $114,725 | 0.00% | 60 | Common | SOLE |
| 22052L104 | CTVA | Corteva inc | $114,264 | 0.00% | 1,365 | Common | SOLE |
| 665859104 | NTRS | Northern trust corp | $111,289 | 0.00% | 798 | Common | SOLE |
| 46266C105 | IQV | Iqvia holdings inc | $107,882 | 0.00% | 633 | Common | SOLE |
| 754730109 | RJF | Raymond james financial inc | $105,950 | 0.00% | 732 | Common | SOLE |
| 989207105 | ZBRA | Zebra technologies corp-cl a | $104,540 | 0.00% | 500 | Common | SOLE |
| 427866108 | HSY | Hershey co/the | $103,915 | 0.00% | 500 | Common | SOLE |
| 171340102 | CHD | Church & dwight co inc | $100,506 | 0.00% | 1,077 | Common | SOLE |
| 517834107 | LVS | Las vegas sands corp | $100,072 | 0.00% | 1,858 | Common | SOLE |
| 76155X100 | RVMD | Revolution medicines inc | $97,160 | 0.00% | 1,000 | Common | SOLE |
| 89400J107 | TRU | Transunion | $96,866 | 0.00% | 1,400 | Common | SOLE |
| 83406F102 | SOFI | Sofi technologies inc | $95,169 | 0.00% | 5,993 | Common | SOLE |
| 902252105 | TYL | Tyler technologies inc | $94,089 | 0.00% | 275 | Common | SOLE |
| 460146103 | IP | International paper co | $93,936 | 0.00% | 2,632 | Common | SOLE |
| 942622200 | WSO | Watsco inc | $93,056 | 0.00% | 256 | Common | SOLE |
| 49446R109 | KIM | Kimco realty corp | $86,583 | 0.00% | 3,855 | Common | SOLE |
| 493267108 | KEY | Keycorp | $85,293 | 0.00% | 4,254 | Common | SOLE |
| 86800U302 | SMCI | Super micro computer inc | $85,160 | 0.00% | 3,740 | Common | SOLE |
| 22160N109 | CSGP | Costar group inc | $84,630 | 0.00% | 2,100 | Common | SOLE |
| 049468101 | TEAM | Atlassian corp-cl a | $82,856 | 0.00% | 1,214 | Common | SOLE |
| 00827B106 | AFRM | Affirm holdings inc | $82,422 | 0.00% | 1,800 | Common | SOLE |
| 14316J108 | CG | Carlyle group inc/the | $82,246 | 0.00% | 1,700 | Common | SOLE |
| 253393102 | DKS | Dick's sporting goods inc | $79,701 | 0.00% | 400 | Common | SOLE |
| 366651107 | IT | Gartner inc | $79,135 | 0.00% | 500 | Common | SOLE |
| 88339J105 | TTD | Trade desk inc/the -class a | $77,259 | 0.00% | 3,405 | Common | SOLE |
| 72352L106 | PINS | Pinterest inc- class a | $77,028 | 0.00% | 4,200 | Common | SOLE |
| 888787108 | TOST | Toast inc-class a | $76,850 | 0.00% | 2,900 | Common | SOLE |
| 12008R107 | BLDR | Builders firstsource inc | $74,253 | 0.00% | 902 | Common | SOLE |
| 189054109 | CLX | Clorox company | $73,777 | 0.00% | 712 | Common | SOLE |
| 693506107 | PPG | Ppg industries inc | $65,304 | 0.00% | 611 | Common | SOLE |
| 370334104 | GIS | General mills inc | $64,651 | 0.00% | 1,737 | Common | SOLE |
| 758849103 | REG | Regency centers corp | $61,125 | 0.00% | 808 | Common | SOLE |
| 531229755 | FWONK | Liberty media corp-formula-c | $59,514 | 0.00% | 700 | Common | SOLE |
| 629377508 | NRG | Nrg energy inc | $58,452 | 0.00% | 400 | Common | SOLE |
| 655663102 | NDSN | Nordson corp | $53,317 | 0.00% | 200 | Common | SOLE |
| 26142V105 | DKNG | Draftkings inc-cl a | $49,680 | 0.00% | 2,300 | Common | SOLE |
| 79589L106 | IOT | Samsara inc-cl a | $44,366 | 0.00% | 1,400 | Common | SOLE |
| 83304A106 | SNAP | Snap inc - a | $36,800 | 0.00% | 8,000 | Common | SOLE |
| 925283103 | VSNT | Versant media group inc | $35,011 | 0.00% | 946 | Common | SOLE |
| 448579102 | H | Hyatt hotels corp - cl a | $28,746 | 0.00% | 200 | Common | SOLE |
| 127097103 | CTRA | Coterra energy inc | $28,104 | 0.00% | 800 | Common | SOLE |
| 093712107 | BE | Cincinnati financial corp | $25,769 | 0.00% | 163 | Common | SOLE |
| 31620R303 | FNF | Fidelity national financial | $24,906 | 0.00% | 537 | Common | SOLE |
| 98954M200 | Z | Zillow group inc - c | $20,690 | 0.00% | 500 | Common | SOLE |
| 049560105 | ATO | Atmos energy corp | $18,466 | 0.00% | 100 | Common | SOLE |
| 31946M103 | FCNCA | First citizens bcshs -cl a | $16,962 | 0.00% | 9 | Common | SOLE |
| 12541W209 | CHRW | C.h. robinson worldwide inc | $16,654 | 0.00% | 100 | Common | SOLE |
| 237194105 | DRI | Darden restaurants inc | $6,076 | 0.00% | 31 | Common | SOLE |
| 902494103 | TSN | Tyson foods inc-cl a | $4,676 | 0.00% | 73 | Common | SOLE |
| 34959J108 | FTV | Fortive corp | $2,377 | 0.00% | 43 | Common | SOLE |
| 500754106 | KHC | Kraft heinz co/the | $360 | 0.00% | 16 | Common | SOLE |
| 071813109 | BAX | Baxter international inc | $0 | — | 0 | Common | SOLE |
| 227046109 | CROX | Crocs inc | $0 | — | 0 | 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.