Livforsakringsbolaget Skandia, Omsesidigt Top Holdings and 13F Report (2024)

→ Must-See: Elon’s New Invention is Absolutely Insane (From InvestorPlace) (Ad)

About Livforsakringsbolaget Skandia, Omsesidigt

Investment Activity

Livforsakringsbolaget Skandia, Omsesidigt has $1.18 billion in total holdings as of March 31, 2024.
Livforsakringsbolaget Skandia, Omsesidigt owns shares of 568 different stocks, but just 79 companies or ETFs make up 80% of its holdings.
Approximately 4.05% of the portfolio was purchased this quarter.
About 3.28% of the portfolio was sold this quarter.
This quarter, Livforsakringsbolaget Skandia, Omsesidigt has purchased 573 new stocks and bought additional shares in 45 stocks.
Livforsakringsbolaget Skandia, Omsesidigt sold shares of 13 stocks and completely divested from 19 stocks this quarter.

Largest Holdings

Microsoft: $81,379,362
Apple: $76,208,298
NVIDIA: $64,706,332
Alphabet: $50,437,446
Amazon.com: $42,764,644

Largest New Holdings this Quarter

Corpay inc: $2,806,440 Holding
Nextracker: $1,402,039 Holding
Crocs: $1,364,960 Holding
Wintrust Financial: $1,336,192 Holding
Ralph Lauren: $866,077 Holding

Largest Purchases this Quarter

Corpay inc: 9,100 shares (about $2.81M)
Costco Wholesale: 3,760 shares (about $2.75M)
General Motors: 58,400 shares (about $2.65M)
Amazon.com: 14,100 shares (about $2.54M)
Expedia Group: 16,400 shares (about $2.26M)

Largest Sales this Quarter

Lowe's Companies: 33,950 shares (about $8.64M)
Verizon Communications: 76,200 shares (about $3.20M)
Archer-Daniels-Midland: 48,150 shares (about $3.02M)
Onsemi: 30,600 shares (about $2.25M)
Asbury Automotive Group: 3,600 shares (about $848.30K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$81,379,362		0.0%	193,765	6.9%	Computer and Technology
AAPL Apple	$76,208,298		0.0%	444,441	6.4%	Computer and Technology
NVDA NVIDIA	$64,706,332	$1,534,352 ▲	2.4%	71,692	5.5%	Computer and Technology
GOOGL Alphabet	$50,437,446	$1,055,530 ▲	2.1%	334,488	4.3%	Computer and Technology
AMZN Amazon.com	$42,764,644	$2,541,384 ▲	6.3%	237,265	3.6%	Retail/Wholesale
META Meta Platforms	$37,861,303	$291,252 ▲	0.8%	77,997	3.2%	Computer and Technology
JPM JPMorgan Chase & Co.	$23,609,808	$160,224 ▲	0.7%	117,884	2.0%	Finance
AVGO Broadcom	$20,344,511	$304,598 ▲	1.5%	15,362	1.7%	Computer and Technology
MRK Merck & Co., Inc.	$16,359,388	$132,565 ▲	0.8%	123,407	1.4%	Medical
JNJ Johnson & Johnson	$15,641,155		0.0%	98,882	1.3%	Medical
ORCL Oracle	$14,361,427		0.0%	114,379	1.2%	Computer and Technology
LLY Eli Lilly and Company	$14,132,943	$2,251,705 ▲	19.0%	18,202	1.2%	Medical
UNH UnitedHealth Group	$14,131,512		0.0%	28,582	1.2%	Medical
ABBV AbbVie	$13,553,790	$1,109,163 ▲	8.9%	74,541	1.1%	Medical
BAC Bank of America	$13,113,713		0.0%	345,917	1.1%	Finance
KLAC KLA	$11,990,985		0.0%	17,183	1.0%	Computer and Technology
MA Mastercard	$11,961,459	$1,322,585 ▲	12.4%	24,871	1.0%	Business Services
URI United Rentals	$11,638,183		0.0%	16,161	1.0%	Construction
V Visa	$11,211,636		0.0%	40,224	0.9%	Business Services
QCOM QUALCOMM	$11,183,532		0.0%	66,077	0.9%	Computer and Technology
GS The Goldman Sachs Group	$10,771,734		0.0%	25,795	0.9%	Finance
CI The Cigna Group	$10,248,133	$1,616,196 ▲	18.7%	28,217	0.9%	Medical
AMGN Amgen	$10,165,559	$284,240 ▲	2.9%	35,764	0.9%	Medical
TSLA Tesla	$9,823,929		0.0%	55,894	0.8%	Auto/Tires/Trucks
PCAR PACCAR	$9,546,578	$755,424 ▲	8.6%	77,088	0.8%	Auto/Tires/Trucks
ELV Elevance Health	$9,372,082	$1,601,578 ▲	20.6%	18,082	0.8%	Medical
APO Apollo Global Management	$9,230,962		0.0%	82,126	0.8%	Finance
VRTX Vertex Pharmaceuticals	$9,220,964		0.0%	22,065	0.8%	Medical
CSCO Cisco Systems	$9,149,937	$618,512 ▲	7.2%	183,439	0.8%	Computer and Technology
CMI Cummins	$9,109,046		0.0%	30,940	0.8%	Auto/Tires/Trucks
HD Home Depot	$9,026,446		0.0%	23,545	0.8%	Retail/Wholesale
AMAT Applied Materials	$8,932,786		0.0%	43,342	0.8%	Computer and Technology
PG Procter & Gamble	$8,920,422		0.0%	55,010	0.8%	Consumer Staples
WSM Williams-Sonoma	$8,477,250	$31,750 ▲	0.4%	26,700	0.7%	Retail/Wholesale
AZO AutoZone	$8,367,286		0.0%	2,655	0.7%	Retail/Wholesale
AMD Advanced Micro Devices	$8,364,632		0.0%	46,362	0.7%	Computer and Technology
REGN Regeneron Pharmaceuticals	$8,304,847		0.0%	8,632	0.7%	Medical
ATKR Atkore	$8,241,722		0.0%	43,300	0.7%	Industrial Products
GM General Motors	$7,692,526	$2,646,688 ▲	52.5%	169,738	0.7%	Auto/Tires/Trucks
KR Kroger	$7,600,541		0.0%	133,086	0.6%	Retail/Wholesale
PHM PulteGroup	$7,581,872		0.0%	62,894	0.6%	Construction
ADBE Adobe	$7,429,557		0.0%	14,733	0.6%	Computer and Technology
GILD Gilead Sciences	$7,350,242		0.0%	100,372	0.6%	Medical
SNA Snap-on	$7,309,224		0.0%	24,700	0.6%	Consumer Discretionary
ANET Arista Networks	$7,059,074		0.0%	24,366	0.6%	Computer and Technology
CMCSA Comcast	$7,030,138		0.0%	162,209	0.6%	Consumer Discretionary
NTAP NetApp	$6,246,447	$975,663 ▲	18.5%	59,541	0.5%	Computer and Technology
PFE Pfizer	$6,229,573		0.0%	224,651	0.5%	Medical
AIG American International Group	$6,188,688		0.0%	79,200	0.5%	Finance
LRCX Lam Research	$6,140,769		0.0%	6,315	0.5%	Computer and Technology
MCHP Microchip Technology	$6,117,502		0.0%	68,230	0.5%	Computer and Technology
FCNCA First Citizens BancShares	$6,080,153		0.0%	3,727	0.5%	Finance
DKS DICK'S Sporting Goods	$6,026,858	$519,168 ▲	9.4%	26,700	0.5%	Retail/Wholesale
GWW W.W. Grainger	$5,999,644		0.0%	5,909	0.5%	Industrial Products
JBL Jabil	$5,989,072		0.0%	44,748	0.5%	Computer and Technology
BMY Bristol-Myers Squibb	$5,806,298		0.0%	107,068	0.5%	Medical
COST Costco Wholesale	$5,699,710	$2,752,846 ▲	93.4%	7,785	0.5%	Retail/Wholesale
EA Electronic Arts	$5,437,324		0.0%	40,990	0.5%	Consumer Discretionary
OC Owens Corning	$5,374,837		0.0%	32,150	0.5%	Construction
EXPE Expedia Group	$5,360,846	$2,257,952 ▲	72.8%	38,937	0.5%	Retail/Wholesale
KO Coca-Cola	$5,264,221		0.0%	86,087	0.4%	Consumer Staples
AMP Ameriprise Financial	$5,134,337		0.0%	11,711	0.4%	Finance
OMC Omnicom Group	$4,947,386		0.0%	50,818	0.4%	Business Services
INTU Intuit	$4,826,362		0.0%	7,427	0.4%	Computer and Technology
PTC PTC	$4,664,595		0.0%	24,700	0.4%	Computer and Technology
BSX Boston Scientific	$4,644,519		0.0%	67,823	0.4%	Medical
FOXA FOX	$4,618,579		0.0%	147,700	0.4%	Consumer Discretionary
COR Cencora	$4,607,510	$801,306 ▲	21.1%	18,975	0.4%	Medical
MCK McKesson	$4,604,243		0.0%	8,582	0.4%	Medical
DOV Dover	$4,353,444		0.0%	24,586	0.4%	Industrial Products
HCA HCA Healthcare	$4,329,476		0.0%	12,987	0.4%	Medical
ORLY O'Reilly Automotive	$4,211,197		0.0%	3,733	0.4%	Retail/Wholesale
VZ Verizon Communications	$4,031,479	$3,196,590 ▼	-44.2%	96,102	0.3%	Computer and Technology
GDDY GoDaddy	$3,986,304	$1,755,872 ▲	78.7%	33,600	0.3%	Computer and Technology
SYK Stryker	$3,932,348		0.0%	10,979	0.3%	Medical
IPG Interpublic Group of Companies	$3,916,912		0.0%	120,077	0.3%	Business Services
UTHR United Therapeutics	$3,732,300		0.0%	16,250	0.3%	Medical
CRM Salesforce	$3,684,994		0.0%	12,236	0.3%	Computer and Technology
PEP PepsiCo	$3,678,185	$297,517 ▲	8.8%	21,017	0.3%	Consumer Staples
FDX FedEx	$3,533,149		0.0%	12,206	0.3%	Transportation
FFIV F5	$3,521,864	$378,960 ▲	12.1%	18,587	0.3%	Computer and Technology
CVS CVS Health	$3,468,494		0.0%	43,503	0.3%	Retail/Wholesale
AKAM Akamai Technologies	$3,427,746		0.0%	31,534	0.3%	Computer and Technology
HIG The Hartford Financial Services Group	$3,413,980	$978,690 ▲	40.2%	33,139	0.3%	Finance
GMS GMS	$3,192,802		0.0%	32,814	0.3%	Retail/Wholesale
ABT Abbott Laboratories	$3,148,055		0.0%	27,702	0.3%	Medical
DECK Deckers Outdoor	$3,147,089	$639,003 ▼	-16.9%	3,349	0.3%	Retail/Wholesale
MCD McDonald's	$3,107,127	$1,704,890 ▲	121.6%	11,026	0.3%	Retail/Wholesale
RGA Reinsurance Group of America	$3,063,771		0.0%	15,900	0.3%	Finance
DBX Dropbox	$3,060,540		0.0%	126,000	0.3%	Computer and Technology
BKNG Booking	$3,051,198		0.0%	842	0.3%	Retail/Wholesale
BWA BorgWarner	$2,994,212		0.0%	86,214	0.3%	Auto/Tires/Trucks
GFF Griffon	$2,940,792		0.0%	40,109	0.2%	Multi-Sector Conglomerates
DHI D.R. Horton	$2,934,256		0.0%	17,832	0.2%	Construction
KEYS Keysight Technologies	$2,928,813		0.0%	18,748	0.2%	Computer and Technology
UNM Unum Group	$2,901,924		0.0%	54,100	0.2%	Finance
IBP Installed Building Products	$2,843,390		0.0%	11,000	0.2%	Construction
WMT Walmart	$2,828,302	$1,885,535 ▲	200.0%	47,013	0.2%	Retail/Wholesale
ADSK Autodesk	$2,820,067		0.0%	10,831	0.2%	Computer and Technology
Corpay inc	$2,806,440	$2,806,440 ▲	New Holding	9,100	0.2%	COM SHS
TOL Toll Brothers	$2,626,008		0.0%	20,300	0.2%	Construction
ABNB Airbnb	$2,617,641		0.0%	15,877	0.2%	Computer and Technology
JNPR Juniper Networks	$2,531,445		0.0%	68,362	0.2%	Computer and Technology
FI Fiserv	$2,523,275		0.0%	15,809	0.2%	Business Services
SFM Sprouts Farmers Market	$2,442,276		0.0%	37,900	0.2%	Retail/Wholesale
PYPL PayPal	$2,429,309		0.0%	36,280	0.2%	Computer and Technology
AYI Acuity Brands	$2,378,261		0.0%	8,850	0.2%	Construction
RS Reliance	$2,377,653		0.0%	7,120	0.2%	Basic Materials
CNM Core & Main	$2,328,854		0.0%	40,700	0.2%	Business Services
EXP Eagle Materials	$2,311,596		0.0%	8,500	0.2%	Construction
ALSN Allison Transmission	$2,296,828		0.0%	28,300	0.2%	Auto/Tires/Trucks
LEN Lennar	$2,254,459		0.0%	13,118	0.2%	Construction
WLK Westlake	$2,237,348		0.0%	14,650	0.2%	Basic Materials
KNX Knight-Swift Transportation	$2,183,500		0.0%	39,700	0.2%	Transportation
CW Curtiss-Wright	$2,138,519		0.0%	8,350	0.2%	Aerospace
SNPS Synopsys	$2,086,187		0.0%	3,656	0.2%	Computer and Technology
GPK Graphic Packaging	$2,082,956		0.0%	71,200	0.2%	Industrial Products
ENVA Enova International	$1,976,004		0.0%	31,450	0.2%	Finance
PRI Primerica	$1,947,330		0.0%	7,700	0.2%	Finance
EQH Equitable	$1,877,200		0.0%	49,400	0.2%	Finance
MOD Modine Manufacturing	$1,873,273	$171,162 ▼	-8.4%	19,700	0.2%	Auto/Tires/Trucks
ANSS ANSYS	$1,848,738		0.0%	5,333	0.2%	Computer and Technology
HNI HNI	$1,812,216	$360,640 ▲	24.8%	40,200	0.2%	Business Services
GPOR Gulfport Energy	$1,805,740		0.0%	11,300	0.2%	Oils/Energy
FCFS FirstCash	$1,768,775		0.0%	13,900	0.1%	Business Services
LRN Stride	$1,738,800	$535,500 ▲	44.5%	27,600	0.1%	Consumer Discretionary
GPI Group 1 Automotive	$1,736,984		0.0%	5,950	0.1%	Retail/Wholesale
PAG Penske Automotive Group	$1,736,533		0.0%	10,720	0.1%	Retail/Wholesale
NFLX Netflix	$1,732,549	$1,001,649 ▲	137.0%	2,854	0.1%	Consumer Discretionary
TEX Terex	$1,719,213		0.0%	26,700	0.1%	Industrial Products
GOOG Alphabet	$1,713,282		0.0%	11,259	0.1%	Computer and Technology
BLD TopBuild	$1,696,772		0.0%	3,850	0.1%	Construction
EW Edwards Lifesciences	$1,646,306		0.0%	17,237	0.1%	Medical
BECN Beacon Roofing Supply	$1,644,048		0.0%	16,800	0.1%	Retail/Wholesale
DRI Darden Restaurants	$1,500,545		0.0%	8,981	0.1%	Retail/Wholesale
TMHC Taylor Morrison Home	$1,485,146		0.0%	23,900	0.1%	Construction
TMO Thermo Fisher Scientific	$1,480,239		0.0%	2,548	0.1%	Medical
AN AutoNation	$1,457,104		0.0%	8,800	0.1%	Retail/Wholesale
NKE NIKE	$1,452,434		0.0%	15,458	0.1%	Consumer Discretionary
DG Dollar General	$1,419,210		0.0%	9,094	0.1%	Retail/Wholesale
NXT Nextracker	$1,402,039	$1,402,039 ▲	New Holding	24,934	0.1%	Oils/Energy
GPC Genuine Parts	$1,397,186		0.0%	9,024	0.1%	Auto/Tires/Trucks
MSM MSC Industrial Direct	$1,396,656		0.0%	14,400	0.1%	Industrial Products
NMIH NMI	$1,392,130		0.0%	43,100	0.1%	Finance
MUSA Murphy USA	$1,387,552		0.0%	3,310	0.1%	Oils/Energy
CROX Crocs	$1,364,960	$1,364,960 ▲	New Holding	9,500	0.1%	Consumer Discretionary
SLGN Silgan	$1,349,690		0.0%	27,800	0.1%	Industrial Products
SON Sonoco Products	$1,341,424		0.0%	23,200	0.1%	Industrial Products
WTFC Wintrust Financial	$1,336,192	$1,336,192 ▲	New Holding	12,800	0.1%	Finance
MRVL Marvell Technology	$1,299,372	$163,024 ▼	-11.1%	18,332	0.1%	Business Services
TBBK Bancorp	$1,258,096		0.0%	37,600	0.1%	Finance
RUSHA Rush Enterprises	$1,252,934		0.0%	23,450	0.1%	Retail/Wholesale
CTSH Cognizant Technology Solutions	$1,244,204		0.0%	16,995	0.1%	Computer and Technology
MPWR Monolithic Power Systems	$1,219,792		0.0%	1,800	0.1%	Computer and Technology
CXT Crane NXT	$1,217,854		0.0%	19,700	0.1%	Business Services
M Macy's	$1,212,786		0.0%	60,700	0.1%	Retail/Wholesale
MTG MGIC Investment	$1,201,892		0.0%	53,800	0.1%	Finance
CPRX Catalyst Pharmaceuticals	$1,192,408		0.0%	74,900	0.1%	Medical
AOS A. O. Smith	$1,189,020		0.0%	13,300	0.1%	Industrial Products
HUM Humana	$1,155,308	$381,977 ▼	-24.8%	3,327	0.1%	Medical
BCC Boise Cascade	$1,134,938		0.0%	7,400	0.1%	Construction
SYNA Synaptics	$1,110,132		0.0%	11,400	0.1%	Computer and Technology
BRK.B Berkshire Hathaway	$1,109,277		0.0%	2,639	0.1%	Finance
GIS General Mills	$1,106,870		0.0%	15,826	0.1%	Consumer Staples
OSIS OSI Systems	$1,097,712		0.0%	7,700	0.1%	Computer and Technology
GES Guess?	$1,096,558		0.0%	34,900	0.1%	Consumer Discretionary
CF CF Industries	$1,060,673		0.0%	12,750	0.1%	Basic Materials
KTB Kontoor Brands	$975,240	$571,900 ▲	141.8%	16,200	0.1%	Consumer Discretionary
CSL Carlisle Companies	$946,849		0.0%	2,420	0.1%	Multi-Sector Conglomerates
GOLF Acushnet	$935,922		0.0%	14,200	0.1%	Consumer Discretionary
ISRG Intuitive Surgical	$932,981	$598,065 ▲	178.6%	2,340	0.1%	Medical
ARCB ArcBest	$924,495		0.0%	6,500	0.1%	Transportation
TXN Texas Instruments	$919,111		0.0%	5,278	0.1%	Computer and Technology
WFC Wells Fargo & Company	$917,306		0.0%	15,832	0.1%	Finance
FBIN Fortune Brands Innovations	$888,703		0.0%	10,506	0.1%	Retail/Wholesale
PDCO Patterson Companies	$881,078		0.0%	31,900	0.1%	Medical
LECO Lincoln Electric	$879,930		0.0%	3,440	0.1%	Industrial Products
LULU Lululemon Athletica	$877,746	$97,658 ▼	-10.0%	2,247	0.1%	Consumer Discretionary
FANG Diamondback Energy	$871,684		0.0%	4,400	0.1%	Oils/Energy
RL Ralph Lauren	$866,077	$866,077 ▲	New Holding	4,600	0.1%	Consumer Discretionary
ADI Analog Devices	$856,455		0.0%	4,331	0.1%	Computer and Technology
FUTU Futu	$855,412		0.0%	15,800	0.1%	Business Services
ULTA Ulta Beauty	$829,272		0.0%	1,586	0.1%	Retail/Wholesale
MUR Murphy Oil	$826,808		0.0%	18,100	0.1%	Oils/Energy
NOW ServiceNow	$814,933	$456,972 ▲	127.7%	1,070	0.1%	Computer and Technology
HRMY Harmony Biosciences	$814,050	$596,300 ▲	273.8%	24,300	0.1%	Medical
AMWD American Woodmark	$770,488		0.0%	7,600	0.1%	Consumer Discretionary
AX Axos Financial	$761,823	$761,823 ▲	New Holding	14,100	0.1%	Finance
HSY Hershey	$748,556		0.0%	3,850	0.1%	Consumer Staples
AWI Armstrong World Industries	$670,734	$670,734 ▲	New Holding	5,400	0.1%	Construction
A Agilent Technologies	$670,194		0.0%	4,609	0.1%	Computer and Technology
PANW Palo Alto Networks	$619,426	$397,432 ▲	179.0%	2,182	0.1%	Computer and Technology
ALLY Ally Financial	$616,208		0.0%	15,200	0.1%	Finance
QLYS Qualys	$608,163	$299,916 ▲	97.3%	3,650	0.1%	Computer and Technology
IMXI International Money Express	$576,081		0.0%	25,300	0.0%	Business Services
KBH KB Home	$552,318		0.0%	7,800	0.0%	Construction
MRO Marathon Oil	$543,936		0.0%	19,200	0.0%	Oils/Energy
MSI Motorola Solutions	$508,668		0.0%	1,431	0.0%	Computer and Technology
DIS Walt Disney	$507,344		0.0%	4,147	0.0%	Consumer Discretionary
PLAY Dave & Buster's Entertainment	$475,760	$475,760 ▲	New Holding	7,600	0.0%	Retail/Wholesale
FL Foot Locker	$464,550		0.0%	16,300	0.0%	Retail/Wholesale
DHR Danaher	$448,015	$789,146 ▼	-63.8%	1,794	0.0%	Multi-Sector Conglomerates
HUBB Hubbell	$423,496		0.0%	1,022	0.0%	Industrial Products
INTC Intel	$415,496		0.0%	9,411	0.0%	Computer and Technology
IBM International Business Machines	$414,635		0.0%	2,172	0.0%	Computer and Technology
NBIX Neurocrine Biosciences	$413,460		0.0%	3,000	0.0%	Medical
ABG Asbury Automotive Group	$412,370	$848,304 ▼	-67.3%	1,750	0.0%	Retail/Wholesale
UNP Union Pacific	$400,228		0.0%	1,628	0.0%	Transportation
LOW Lowe's Companies	$389,400	$8,640,608 ▼	-95.7%	1,530	0.0%	Retail/Wholesale
GE General Electric	$369,322		0.0%	2,105	0.0%	Transportation
CAT Caterpillar	$357,470		0.0%	976	0.0%	Industrial Products
SPGI S&P Global	$344,161		0.0%	810	0.0%	Business Services
YETI YETI	$335,211		0.0%	8,700	0.0%	Consumer Discretionary
TNET TriNet Group	$331,756		0.0%	2,500	0.0%	Business Services
AXP American Express	$330,136		0.0%	1,450	0.0%	Finance
LBRT Liberty Energy	$327,218		0.0%	15,800	0.0%	Oils/Energy
NEE NextEra Energy	$326,069		0.0%	5,106	0.0%	Utilities
UBER Uber Technologies	$309,035		0.0%	4,015	0.0%	Computer and Technology
PLD Prologis	$302,408		0.0%	2,323	0.0%	Finance
MU Micron Technology	$288,667		0.0%	2,447	0.0%	Computer and Technology
PAYX Paychex	$286,399		0.0%	2,333	0.0%	Business Services
T AT&T	$278,186		0.0%	15,806	0.0%	Computer and Technology
BLK BlackRock	$276,201		0.0%	332	0.0%	Finance
TJX TJX Companies	$273,240		0.0%	2,696	0.0%	Retail/Wholesale
TPR Tapestry	$265,888	$265,888 ▲	New Holding	5,600	0.0%	Retail/Wholesale
OVV Ovintiv	$264,797		0.0%	5,106	0.0%	Oils/Energy
ADP Automatic Data Processing	$257,795		0.0%	1,033	0.0%	Business Services
MS Morgan Stanley	$250,547		0.0%	2,662	0.0%	Finance
PGR Progressive	$244,940		0.0%	1,185	0.0%	Finance
DE Deere & Company	$241,244		0.0%	586	0.0%	Industrial Products
SCHW Charles Schwab	$241,226		0.0%	3,336	0.0%	Finance
C Citigroup	$239,920		0.0%	3,795	0.0%	Finance
MMC Marsh & McLennan Companies	$235,710		0.0%	1,145	0.0%	Finance
CSX CSX	$235,315		0.0%	6,353	0.0%	Transportation
WM Waste Management	$228,230		0.0%	1,071	0.0%	Business Services
CDNS Cadence Design Systems	$225,178		0.0%	724	0.0%	Computer and Technology
UPS United Parcel Service	$217,892		0.0%	1,466	0.0%	Transportation
HALO Halozyme Therapeutics	$215,339		0.0%	5,300	0.0%	Medical
BX Blackstone	$208,321		0.0%	1,586	0.0%	Finance
SBUX Starbucks	$206,246		0.0%	2,258	0.0%	Retail/Wholesale
AMT American Tower	$202,053		0.0%	1,023	0.0%	Finance
TGT Target	$201,494		0.0%	1,138	0.0%	Retail/Wholesale
AVB AvalonBay Communities	$199,177		0.0%	1,066	0.0%	Finance
NSC Norfolk Southern	$195,194		0.0%	767	0.0%	Transportation
TMUS T-Mobile US	$194,487		0.0%	1,192	0.0%	Computer and Technology
BDX Becton, Dickinson and Company	$189,447		0.0%	766	0.0%	Medical
AWK American Water Works	$186,080		0.0%	1,524	0.0%	Utilities
MDLZ Mondelez International	$185,648		0.0%	2,640	0.0%	Consumer Staples
CRWD CrowdStrike	$185,203		0.0%	578	0.0%	Computer and Technology
SHW Sherwin-Williams	$180,124		0.0%	519	0.0%	Construction
AFL Aflac	$179,234		0.0%	2,088	0.0%	Finance
CTAS Cintas	$177,045		0.0%	258	0.0%	Industrial Products
OSBC Old Second Bancorp	$176,896		0.0%	12,800	0.0%	Finance
CL Colgate-Palmolive	$175,179		0.0%	1,946	0.0%	Consumer Staples
ICE Intercontinental Exchange	$172,662		0.0%	1,257	0.0%	Finance
CDW CDW	$166,664		0.0%	652	0.0%	Computer and Technology
CME CME Group	$165,058		0.0%	767	0.0%	Finance
APD Air Products and Chemicals	$161,616		0.0%	663	0.0%	Basic Materials
ITW Illinois Tool Works	$161,442		0.0%	599	0.0%	Industrial Products
PRU Prudential Financial	$159,637		0.0%	1,360	0.0%	Finance
CMG Chipotle Mexican Grill	$159,620		0.0%	55	0.0%	Retail/Wholesale
SRE Sempra	$157,579		0.0%	2,179	0.0%	Utilities
MELI MercadoLibre	$155,503		0.0%	103	0.0%	Retail/Wholesale
WMB Williams Companies	$152,489		0.0%	3,915	0.0%	Oils/Energy
MET MetLife	$151,979		0.0%	2,051	0.0%	Finance
ECL Ecolab	$151,875		0.0%	657	0.0%	Basic Materials
WAB Westinghouse Air Brake Technologies	$150,842		0.0%	1,036	0.0%	Transportation
MCO Moody's	$149,294		0.0%	380	0.0%	Finance
MAR Marriott International	$142,000		0.0%	563	0.0%	Consumer Discretionary
ROP Roper Technologies	$137,308		0.0%	245	0.0%	Computer and Technology
HLT Hilton Worldwide	$137,275		0.0%	644	0.0%	Consumer Discretionary
KKR KKR & Co. Inc.	$136,272		0.0%	1,355	0.0%	Finance
HAL Halliburton	$135,812		0.0%	3,447	0.0%	Oils/Energy
EOG EOG Resources	$135,106		0.0%	1,057	0.0%	Oils/Energy
IR Ingersoll Rand	$133,050		0.0%	1,402	0.0%	Industrial Products
PH Parker-Hannifin	$131,518		0.0%	237	0.0%	Industrial Products
ES Eversource Energy	$129,696		0.0%	2,171	0.0%	Utilities
DLR Digital Realty Trust	$127,648		0.0%	887	0.0%	Finance
AMH American Homes 4 Rent	$125,094		0.0%	3,403	0.0%	Finance
EQIX Equinix	$123,785		0.0%	150	0.0%	Finance
MSCI MSCI	$123,769		0.0%	221	0.0%	Computer and Technology
COF Capital One Financial	$122,355		0.0%	822	0.0%	Finance
ZTS Zoetis	$121,612		0.0%	719	0.0%	Medical
MAA Mid-America Apartment Communities	$121,130		0.0%	921	0.0%	Finance
DXCM DexCom	$120,253		0.0%	867	0.0%	Medical
WDAY Workday	$118,880		0.0%	436	0.0%	Computer and Technology
USB U.S. Bancorp	$117,638		0.0%	2,608	0.0%	Finance
FTNT Fortinet	$116,895		0.0%	1,712	0.0%	Computer and Technology
OTIS Otis Worldwide	$116,829		0.0%	1,177	0.0%	Construction
CPRT Copart	$116,669		0.0%	2,015	0.0%	Business Services
AJG Arthur J. Gallagher & Co.	$116,199		0.0%	465	0.0%	Finance
RSG Republic Services	$115,019		0.0%	601	0.0%	Business Services
PNC The PNC Financial Services Group	$115,009		0.0%	712	0.0%	Finance
CARR Carrier Global	$114,206		0.0%	1,965	0.0%	Computer and Technology
EXC Exelon	$114,039		0.0%	3,037	0.0%	Utilities
TFC Truist Financial	$113,987		0.0%	2,925	0.0%	Finance
ESS Essex Property Trust	$112,761		0.0%	457	0.0%	Finance
XYL Xylem	$112,404		0.0%	870	0.0%	Industrial Products
ROAD Construction Partners	$112,300	$112,300 ▲	New Holding	2,000	0.0%	Construction
HPQ HP	$110,939		0.0%	3,644	0.0%	Computer and Technology
Cheniere energy inc	$110,563		0.0%	686	0.0%	COM
EMR Emerson Electric	$109,648		0.0%	967	0.0%	Industrial Products
OKE ONEOK	$108,189		0.0%	1,350	0.0%	Oils/Energy
SMCI Super Micro Computer	$107,027		0.0%	106	0.0%	Computer and Technology
FIS Fidelity National Information Services	$105,501		0.0%	1,423	0.0%	Business Services
BKR Baker Hughes	$104,761		0.0%	3,130	0.0%	Oils/Energy
SNOW Snowflake	$103,683		0.0%	642	0.0%	Computer and Technology
KMB Kimberly-Clark	$102,672		0.0%	794	0.0%	Consumer Staples
APH Amphenol	$100,962		0.0%	874	0.0%	Computer and Technology
CNC Centene	$100,718		0.0%	1,285	0.0%	Medical
ROST Ross Stores	$99,323		0.0%	677	0.0%	Retail/Wholesale
DELL Dell Technologies	$99,153		0.0%	869	0.0%	Computer and Technology
TDG TransDigm Group	$98,381	$50,420 ▲	105.1%	80	0.0%	Aerospace
DOW DOW	$97,827		0.0%	1,689	0.0%	Basic Materials
SQ Block	$96,556		0.0%	1,142	0.0%	Business Services
PXD Pioneer Natural Resources	$96,057		0.0%	366	0.0%	Oils/Energy
MMM 3M	$94,084	$784,917 ▼	-89.3%	887	0.0%	Multi-Sector Conglomerates
TRV Travelers Companies	$93,634		0.0%	407	0.0%	Finance
PFG Principal Financial Group	$93,333		0.0%	1,082	0.0%	Finance
BIIB Biogen	$92,682		0.0%	430	0.0%	Medical
HPE Hewlett Packard Enterprise	$92,488		0.0%	5,190	0.0%	Computer and Technology
KVUE Kenvue	$90,906		0.0%	4,242	0.0%	Consumer Staples
Cooper cos inc/the	$90,458	$90,458 ▲	New Holding	892	0.0%	COM
F Ford Motor	$90,090		0.0%	6,789	0.0%	Auto/Tires/Trucks
PLTR Palantir Technologies	$89,509		0.0%	3,890	0.0%	Business Services
BK Bank of New York Mellon	$88,677		0.0%	1,539	0.0%	Finance
ED Consolidated Edison	$88,511		0.0%	975	0.0%	Utilities
CEG Constellation Energy	$88,481		0.0%	479	0.0%	Oils/Energy
CBRE CBRE Group	$87,215		0.0%	897	0.0%	Finance
SPG Simon Property Group	$86,646		0.0%	554	0.0%	Finance
VRSK Verisk Analytics	$84,566		0.0%	359	0.0%	Business Services
FAST Fastenal	$83,620		0.0%	1,084	0.0%	Retail/Wholesale
ZBH Zimmer Biomet	$83,213		0.0%	630	0.0%	Medical
TTD Trade Desk	$82,943		0.0%	949	0.0%	Computer and Technology
LKQ LKQ	$82,381		0.0%	1,543	0.0%	Auto/Tires/Trucks
HES Hess	$82,251		0.0%	539	0.0%	Oils/Energy
OXY Occidental Petroleum	$80,599		0.0%	1,237	0.0%	Oils/Energy
AME AMETEK	$79,492		0.0%	435	0.0%	Computer and Technology
NEM Newmont	$79,328		0.0%	2,214	0.0%	Basic Materials
EL Estée Lauder Companies	$78,550		0.0%	510	0.0%	Consumer Staples
MRNA Moderna	$78,108		0.0%	733	0.0%	Medical
Doordash inc - a	$77,623		0.0%	564	0.0%	COM
INVH Invitation Homes	$77,446		0.0%	2,161	0.0%	Finance
NWSA News	$76,090		0.0%	2,897	0.0%	Consumer Discretionary
GPN Global Payments	$75,350		0.0%	564	0.0%	Business Services
WST West Pharmaceutical Services	$75,122		0.0%	190	0.0%	Medical
FICO Fair Isaac	$74,922		0.0%	60	0.0%	Computer and Technology
ROK Rockwell Automation	$74,182		0.0%	255	0.0%	Industrial Products
WY Weyerhaeuser	$73,595		0.0%	2,050	0.0%	Construction
EQR Equity Residential	$73,543		0.0%	1,155	0.0%	Finance
TEAM Atlassian	$72,386		0.0%	371	0.0%	Computer and Technology
CHD Church & Dwight	$71,384		0.0%	685	0.0%	Consumer Staples
TSCO Tractor Supply	$71,163		0.0%	272	0.0%	Retail/Wholesale
CMS CMS Energy	$71,117	$42,224 ▲	146.1%	1,179	0.0%	Utilities
BALL Ball	$71,033		0.0%	1,055	0.0%	Industrial Products
LHX L3Harris Technologies	$70,683		0.0%	332	0.0%	Aerospace
EFX Equifax	$70,353	$535,004 ▼	-88.4%	263	0.0%	Business Services
WBA Walgreens Boots Alliance	$69,691		0.0%	3,216	0.0%	Retail/Wholesale
WELL Welltower	$69,546		0.0%	745	0.0%	Finance
RMD ResMed	$69,300		0.0%	350	0.0%	Medical
ADM Archer-Daniels-Midland	$68,452	$3,023,820 ▼	-97.8%	1,090	0.0%	Consumer Staples
DDOG Datadog	$67,975		0.0%	550	0.0%	Computer and Technology
STZ Constellation Brands	$67,618		0.0%	249	0.0%	Consumer Staples
CAH Cardinal Health	$67,271		0.0%	599	0.0%	Medical
PSA Public Storage	$66,640		0.0%	230	0.0%	Finance
ALL Allstate	$66,413		0.0%	384	0.0%	Finance
ODFL Old Dominion Freight Line	$65,709	$32,855 ▲	100.0%	300	0.0%	Transportation
VRT Vertiv	$65,312		0.0%	800	0.0%	Computer and Technology
MLM Martin Marietta Materials	$65,009		0.0%	106	0.0%	Construction
VTR Ventas	$64,976		0.0%	1,480	0.0%	Finance
FITB Fifth Third Bancorp	$64,816		0.0%	1,729	0.0%	Finance
BLDR Builders FirstSource	$64,423		0.0%	309	0.0%	Retail/Wholesale
PPG PPG Industries	$64,273		0.0%	444	0.0%	Basic Materials
ON Onsemi	$63,171	$2,250,329 ▼	-97.3%	859	0.0%	Computer and Technology
CHTR Charter Communications	$62,984		0.0%	217	0.0%	Consumer Discretionary
HUBS HubSpot	$62,636		0.0%	100	0.0%	Computer and Technology
BR Broadridge Financial Solutions	$62,629		0.0%	305	0.0%	Business Services
HOLX Hologic	$61,565		0.0%	790	0.0%	Medical
BAX Baxter International	$61,431		0.0%	1,439	0.0%	Medical
CCI Crown Castle	$61,229		0.0%	579	0.0%	Finance
AVY Avery Dennison	$59,570		0.0%	267	0.0%	Industrial Products
WTRG Essential Utilities	$59,248		0.0%	1,600	0.0%	Utilities
IQV IQVIA	$58,870		0.0%	233	0.0%	Medical
SYY Sysco	$58,738		0.0%	724	0.0%	Consumer Staples
TTWO Take-Two Interactive Software	$57,888		0.0%	390	0.0%	Consumer Discretionary
NET Cloudflare	$57,657		0.0%	596	0.0%	Computer and Technology
PKG Packaging Co. of America	$57,211		0.0%	300	0.0%	Industrial Products
MDB MongoDB	$56,649		0.0%	158	0.0%	Computer and Technology
DAR Darling Ingredients	$56,113		0.0%	1,207	0.0%	Consumer Staples
WEC WEC Energy Group	$54,570	$41,030 ▲	303.0%	665	0.0%	Utilities
IDXX IDEXX Laboratories	$53,959		0.0%	100	0.0%	Medical
UDR UDR	$53,669		0.0%	1,435	0.0%	Finance
RVTY Revvity	$52,860		0.0%	504	0.0%	Medical
GEN Genesis Healthcare	$52,571		0.0%	2,349	0.0%	Business Services
NI NiSource	$52,516	$41,460 ▲	375.0%	1,900	0.0%	Utilities
L Loews	$51,469		0.0%	658	0.0%	Finance
XEL Xcel Energy	$50,348		0.0%	929	0.0%	Utilities
WAT Waters	$50,234		0.0%	146	0.0%	Medical
VMC Vulcan Materials	$49,900	$27,268 ▲	120.5%	183	0.0%	Construction
KDP Keurig Dr Pepper	$49,811		0.0%	1,615	0.0%	Consumer Staples
DD DuPont de Nemours	$49,203		0.0%	642	0.0%	Basic Materials
RHI Robert Half	$49,141		0.0%	620	0.0%	Business Services
SBAC SBA Communications	$48,715		0.0%	225	0.0%	Finance
NLY Annaly Capital Management	$48,595		0.0%	2,403	0.0%	Finance
BRO Brown & Brown	$47,939		0.0%	548	0.0%	Finance
CLX Clorox	$47,758		0.0%	312	0.0%	Consumer Staples
IT Gartner	$47,603		0.0%	100	0.0%	Business Services
HAS Hasbro	$47,517		0.0%	841	0.0%	Consumer Discretionary
FTV Fortive	$46,703		0.0%	543	0.0%	Computer and Technology
VEEV Veeva Systems	$46,330		0.0%	200	0.0%	Computer and Technology
O Realty Income	$46,154	$38,009 ▲	466.7%	850	0.0%	Finance
ZM Zoom Video Communications	$45,999		0.0%	704	0.0%	Computer and Technology
NDAQ Nasdaq	$45,774		0.0%	726	0.0%	Finance
DFS Discover Financial Services	$45,750		0.0%	349	0.0%	Finance
LII Lennox International	$45,524		0.0%	93	0.0%	Construction
EXR Extra Space Storage	$44,070		0.0%	300	0.0%	Finance
INCY Incyte	$43,958		0.0%	772	0.0%	Medical
PEAK Healthpeak Properties	$43,589		0.0%	2,326	0.0%	Finance
WBD Warner Bros. Discovery	$43,222		0.0%	4,951	0.0%	Consumer Discretionary
WSO Watsco	$43,139		0.0%	100	0.0%	Construction
LNT Alliant Energy	$41,958		0.0%	833	0.0%	Utilities
GEHC GE HealthCare Technologies	$41,805		0.0%	460	0.0%	Medical
DLTR Dollar Tree	$41,543		0.0%	312	0.0%	Retail/Wholesale
DGX Quest Diagnostics	$41,397		0.0%	311	0.0%	Medical
MOH Molina Healthcare	$41,028		0.0%	100	0.0%	Medical
ENTG Entegris	$40,578		0.0%	289	0.0%	Computer and Technology
NVR NVR	$40,389		0.0%	5	0.0%	Construction
GL Globe Life	$40,377		0.0%	347	0.0%	Finance
MAS Masco	$40,335		0.0%	512	0.0%	Construction
POOL Pool	$40,308		0.0%	100	0.0%	Consumer Discretionary
ZS Zscaler	$40,258		0.0%	209	0.0%	Computer and Technology
BXP Boston Properties	$40,209		0.0%	608	0.0%	Finance
ARES Ares Management	$39,873		0.0%	300	0.0%	Finance
TPL Texas Pacific Land	$39,821	$26,547 ▲	200.0%	69	0.0%	Oils/Energy
ARE Alexandria Real Estate Equities	$38,991		0.0%	300	0.0%	Finance
CSGP CoStar Group	$38,624		0.0%	400	0.0%	Computer and Technology
EBAY eBay	$38,318		0.0%	726	0.0%	Retail/Wholesale
WDC Western Digital	$38,198		0.0%	560	0.0%	Computer and Technology
TROW T. Rowe Price Group	$36,189		0.0%	297	0.0%	Finance
SYF Synchrony Financial	$35,013		0.0%	812	0.0%	Finance
RF Regions Financial	$34,952		0.0%	1,662	0.0%	Finance
MNST Monster Beverage	$34,602		0.0%	584	0.0%	Consumer Staples
AVTR Avantor	$33,994		0.0%	1,331	0.0%	Medical
EIX Edison International	$33,959		0.0%	476	0.0%	Utilities
ILMN Illumina	$33,901		0.0%	247	0.0%	Medical
FSLR First Solar	$33,744		0.0%	200	0.0%	Oils/Energy
CCK Crown	$33,585		0.0%	424	0.0%	Industrial Products
MTD Mettler-Toledo International	$33,282		0.0%	25	0.0%	Computer and Technology
FOX FOX	$33,199		0.0%	1,160	0.0%	Consumer Discretionary
LH Laboratory Co. of America	$33,189		0.0%	152	0.0%	Medical
ALGN Align Technology	$32,757		0.0%	100	0.0%	Medical
ELS Equity LifeStyle Properties	$32,393		0.0%	500	0.0%	Finance
STT State Street	$32,085		0.0%	412	0.0%	Finance
BBY Best Buy	$32,051		0.0%	387	0.0%	Retail/Wholesale
TYL Tyler Technologies	$31,828		0.0%	75	0.0%	Computer and Technology
WRK WestRock	$31,388		0.0%	635	0.0%	Basic Materials
OKTA Okta	$31,383		0.0%	300	0.0%	Computer and Technology
MTB M&T Bank	$30,252		0.0%	208	0.0%	Finance
MANH Manhattan Associates	$30,242		0.0%	121	0.0%	Computer and Technology
ZBRA Zebra Technologies	$30,137		0.0%	100	0.0%	Industrial Products
RJF Raymond James	$29,864		0.0%	232	0.0%	Finance
ALNY Alnylam Pharmaceuticals	$29,862		0.0%	200	0.0%	Medical
STLD Steel Dynamics	$29,722		0.0%	200	0.0%	Basic Materials
IFF International Flavors & Fragrances	$29,670		0.0%	344	0.0%	Consumer Staples
HSIC Henry Schein	$29,445		0.0%	390	0.0%	Medical
MKC McCormick & Company, Incorporated	$29,338		0.0%	382	0.0%	Consumer Staples
WRB W. R. Berkley	$29,264		0.0%	331	0.0%	Finance
AXON Axon Enterprise	$29,066		0.0%	93	0.0%	Industrial Products
Veralto corp	$28,751		0.0%	324	0.0%	COM
BMRN BioMarin Pharmaceutical	$27,949		0.0%	320	0.0%	Medical
TRMB Trimble	$27,919		0.0%	434	0.0%	Computer and Technology
GLW Corning	$27,752		0.0%	843	0.0%	Computer and Technology
CTVA Corteva	$26,812		0.0%	465	0.0%	Consumer Staples
HBAN Huntington Bancshares	$26,486		0.0%	1,900	0.0%	Finance
LPLA LPL Financial	$26,419		0.0%	100	0.0%	Finance
IP International Paper	$26,350		0.0%	676	0.0%	Basic Materials
TW Tradeweb Markets	$26,137		0.0%	251	0.0%	Finance
PWR Quanta Services	$25,958		0.0%	100	0.0%	Construction
HST Host Hotels & Resorts	$25,808		0.0%	1,239	0.0%	Finance
KIM Kimco Realty	$24,598		0.0%	1,255	0.0%	Finance
BIO Bio-Rad Laboratories	$24,528		0.0%	71	0.0%	Medical
IEX IDEX	$24,394		0.0%	100	0.0%	Industrial Products
PINS Pinterest	$24,269		0.0%	700	0.0%	Computer and Technology
ENPH Enphase Energy	$24,186		0.0%	200	0.0%	Oils/Energy
APA APA	$24,059		0.0%	700	0.0%	Oils/Energy
TRU TransUnion	$23,940		0.0%	300	0.0%	Business Services
DVA DaVita	$23,312		0.0%	169	0.0%	Medical
BURL Burlington Stores	$23,195		0.0%	100	0.0%	Retail/Wholesale
TFX Teleflex	$22,586		0.0%	100	0.0%	Medical
TER Teradyne	$22,566		0.0%	200	0.0%	Computer and Technology
CTRA Coterra Energy	$22,296		0.0%	800	0.0%	Oils/Energy
VTRS Viatris	$21,868		0.0%	1,833	0.0%	Medical
PCG PG&E	$21,773		0.0%	1,300	0.0%	Utilities
CFG Citizens Financial Group	$21,768		0.0%	600	0.0%	Finance
LW Lamb Weston	$21,298		0.0%	200	0.0%	Consumer Staples
LYV Live Nation Entertainment	$21,152		0.0%	200	0.0%	Consumer Discretionary
D Dominion Energy	$21,143		0.0%	430	0.0%	Utilities
IRM Iron Mountain	$21,066		0.0%	261	0.0%	Finance
EXPD Expeditors International of Washington	$20,903		0.0%	172	0.0%	Transportation
KMX CarMax	$20,815		0.0%	239	0.0%	Retail/Wholesale
Applovin corp-class a	$20,766	$20,766 ▲	New Holding	300	0.0%	COM CL A
YUM Yum! Brands	$20,373		0.0%	147	0.0%	Retail/Wholesale
PAYC Paycom Software	$19,901		0.0%	100	0.0%	Computer and Technology
MGM MGM Resorts International	$19,214		0.0%	407	0.0%	Consumer Discretionary
RBLX Roblox	$19,080		0.0%	500	0.0%	Consumer Discretionary
LVS Las Vegas Sands	$18,501		0.0%	358	0.0%	Consumer Discretionary
CBOE Cboe Global Markets	$18,321		0.0%	100	0.0%	Financial Services
DOCU DocuSign	$17,862		0.0%	300	0.0%	Business Services
NTRS Northern Trust	$17,606		0.0%	198	0.0%	Finance
KEY KeyCorp	$17,585		0.0%	1,113	0.0%	Finance
JKHY Jack Henry & Associates	$17,364		0.0%	100	0.0%	Computer and Technology
CNP CenterPoint Energy	$17,344		0.0%	609	0.0%	Utilities
PCTY Paylocity	$17,186		0.0%	100	0.0%	Computer and Technology
PODD Insulet	$17,124		0.0%	100	0.0%	Medical
FDS FactSet Research Systems	$16,792		0.0%	37	0.0%	Business Services
JBHT J.B. Hunt Transport Services	$16,527		0.0%	83	0.0%	Transportation
TAP Molson Coors Beverage	$16,262		0.0%	242	0.0%	Consumer Staples
BF.B Brown-Forman	$15,586		0.0%	302	0.0%	Consumer Staples
MOS Mosaic	$15,252		0.0%	470	0.0%	Basic Materials
MKL Markel Group	$15,191		0.0%	10	0.0%	Multi-Sector Conglomerates
EPAM EPAM Systems	$15,177		0.0%	55	0.0%	Computer and Technology
IOT Samsara	$15,112	$15,112 ▲	New Holding	400	0.0%	Computer and Technology
VICI VICI Properties	$15,056		0.0%	500	0.0%	Finance
BBWI Bath & Body Works	$15,000		0.0%	300	0.0%	Retail/Wholesale
EQT EQT	$14,976		0.0%	404	0.0%	Oils/Energy
SNAP Snap	$14,924		0.0%	1,300	0.0%	Computer and Technology
SWK Stanley Black & Decker	$14,884		0.0%	152	0.0%	Industrial Products
BAH Booz Allen Hamilton	$14,844		0.0%	100	0.0%	Business Services
LEA Lear	$14,483		0.0%	100	0.0%	Auto/Tires/Trucks
CRBG Corebridge Financial	$14,360	$14,360 ▲	New Holding	500	0.0%	Finance
DT Dynatrace	$13,920		0.0%	300	0.0%	Computer and Technology
EXAS Exact Sciences	$13,812		0.0%	200	0.0%	Medical
ETSY Etsy	$13,740		0.0%	200	0.0%	Computer and Technology
ALB Albemarle	$13,435		0.0%	102	0.0%	Basic Materials
CDAY Ceridian HCM	$13,236		0.0%	200	0.0%	Computer and Technology
BEN Franklin Resources	$13,137		0.0%	463	0.0%	Finance
WYNN Wynn Resorts	$13,083		0.0%	128	0.0%	Consumer Discretionary
SUI Sun Communities	$12,927		0.0%	100	0.0%	Finance
MTCH Match Group	$12,553		0.0%	346	0.0%	Retail/Wholesale
TECH Bio-Techne	$12,521		0.0%	178	0.0%	Medical
TWLO Twilio	$12,222		0.0%	200	0.0%	Computer and Technology
REG Regency Centers	$12,218		0.0%	200	0.0%	Finance
ATO Atmos Energy	$11,878		0.0%	100	0.0%	Utilities
KHC Kraft Heinz	$11,651		0.0%	316	0.0%	Consumer Staples
LBRDK Liberty Broadband	$11,440		0.0%	200	0.0%	Consumer Discretionary
BSY Bentley Systems	$10,434		0.0%	200	0.0%	Computer and Technology
ROL Rollins	$10,409		0.0%	225	0.0%	Construction
HWM Howmet Aerospace	$10,328		0.0%	151	0.0%	Construction
Verisign inc	$9,850		0.0%	52	0.0%	COM
PARA Paramount Global	$9,302		0.0%	791	0.0%	Consumer Discretionary
CZR Caesars Entertainment	$8,744		0.0%	200	0.0%	Consumer Discretionary
CPB Campbell Soup	$8,577		0.0%	193	0.0%	Consumer Staples
MKTX MarketAxess	$7,884		0.0%	36	0.0%	Finance
CINF Cincinnati Financial	$7,864		0.0%	63	0.0%	Finance
CE Celanese	$7,386		0.0%	43	0.0%	Basic Materials
EMN Eastman Chemical	$7,363		0.0%	73	0.0%	Basic Materials
BILL BILL	$6,871		0.0%	100	0.0%	Computer and Technology
ROKU Roku	$6,516		0.0%	100	0.0%	Consumer Discretionary
CPT Camden Property Trust	$6,452		0.0%	65	0.0%	Finance
SIRI Sirius XM	$5,677		0.0%	1,467	0.0%	Consumer Discretionary
CTLT Catalent	$5,641		0.0%	100	0.0%	Medical
RIVN Rivian Automotive	$5,475		0.0%	500	0.0%	Auto/Tires/Trucks
Z Zillow Group	$4,876		0.0%	100	0.0%	Finance
CG The Carlyle Group	$4,688		0.0%	100	0.0%	Finance
TSN Tyson Foods	$4,286		0.0%	73	0.0%	Consumer Staples
K Kellanova	$3,894		0.0%	68	0.0%	Consumer Discretionary
SEIC SEI Investments	$3,880		0.0%	54	0.0%	Finance
FNF Fidelity National Financial	$1,965		0.0%	37	0.0%	Finance
SE SEA	$0	$3,835,350 ▼	-100.0%	0	0.0%	Computer and Technology
FLT FLEETCOR Technologies	$0	$2,571,751 ▼	-100.0%	0	0.0%	Business Services
WCC WESCO International	$0	$1,773,576 ▼	-100.0%	0	0.0%	Computer and Technology
R Ryder System	$0	$1,753,903 ▼	-100.0%	0	0.0%	Transportation
PGTI PGT Innovations	$0	$1,672,770 ▼	-100.0%	0	0.0%	Construction
AGCO AGCO	$0	$1,419,678 ▼	-100.0%	0	0.0%	Industrial Products
TKR Timken	$0	$1,338,505 ▼	-100.0%	0	0.0%	Industrial Products
ARW Arrow Electronics	$0	$1,307,861 ▼	-100.0%	0	0.0%	Computer and Technology
TX Ternium	$0	$887,414 ▼	-100.0%	0	0.0%	Basic Materials
GNRC Generac	$0	$227,445 ▼	-100.0%	0	0.0%	Computer and Technology
LITE Lumentum	$0	$199,196 ▼	-100.0%	0	0.0%	Computer and Technology
NSIT Insight Enterprises	$0	$177,190 ▼	-100.0%	0	0.0%	Retail/Wholesale
Cooper cos inc/the	$0	$84,392 ▼	-100.0%	0	0.0%	COM
SPLK Splunk	$0	$30,470 ▼	-100.0%	0	0.0%	Computer and Technology
VFC V.F.	$0	$10,673 ▼	-100.0%	0	0.0%	Consumer Discretionary
LCID Lucid Group	$0	$2,100 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
MPW Medical Properties Trust	$0	$140 ▼	NaN	0	0.0%	Finance
FG F&G Annuities & Life	$0	$46 ▼	-100.0%	0	0.0%	Finance
FHN First Horizon	$0		NaN	0	0.0%	Finance

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

Livforsakringsbolaget Skandia, Omsesidigt Top Holdings and 13F Report (2024)

About Livforsakringsbolaget Skandia, Omsesidigt

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Livforsakringsbolaget Skandia, Omsesidigt Top Holdings and 13F Report (2024)

About Livforsakringsbolaget Skandia, Omsesidigt

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofLivforsakringsbolaget Skandia, Omsesidigt

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information