Livforsakringsbolaget Skandia, Omsesidigt is an investment fund managing more than $1.22 trillion ran by Marie Horvath. There are currently 564 companies in Mrs. Horvath’s portfolio. The largest investments include Apple Inc and NVIDIA Corp, together worth $177 billion.
As of 8th July 2024, Livforsakringsbolaget Skandia, Omsesidigt’s top holding is 424,741 shares of Apple Inc currently worth over $89.3 billion and making up 7.3% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Livforsakringsbolaget Skandia, Omsesidigt owns more than approximately 0.1% of the company.
In addition, the fund holds 706,920 shares of NVIDIA Corp worth $87.2 billion, whose value fell approximately 0.1% in the past six months.
The third-largest holding is Microsoft worth $85.3 billion and the next is Alphabet Inc worth $60.9 billion, with 334,288 shares owned.
Currently, Livforsakringsbolaget Skandia, Omsesidigt's portfolio is worth at least $1.22 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Livforsakringsbolaget Skandia, Omsesidigt office and employees reside in Stockholm, Sweden. According to the last 13-F report filed with the SEC, Marie Horvath serves as the COO at Livforsakringsbolaget Skandia, Omsesidigt.
In the most recent 13F filing, Livforsakringsbolaget Skandia, Omsesidigt revealed that it had opened a new position in
Albemarle and bought 98,702 shares worth $7.05 billion.
This means they effectively own approximately 0.1% of the company.
Albemarle makes up
18.3%
of the fund's Materials sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in NVIDIA Corp by buying
635,228 additional shares.
This makes their stake in NVIDIA Corp total 706,920 shares worth $87.2 billion.
NVIDIA Corp dropped approximately 0.1% in the past year.
On the other hand, there are companies that Livforsakringsbolaget Skandia, Omsesidigt is getting rid of from its portfolio.
Livforsakringsbolaget Skandia, Omsesidigt closed its position in Futu Holdings Ltd-adr on 15th July 2024.
It sold the previously owned 15,800 shares for $855 million.
Marie Horvath also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $89.3 billion and 424,741 shares.
The two most similar investment funds to Livforsakringsbolaget Skandia, Omsesidigt are Baader Bank Aktiengesellschaft and Ashe Capital Management, L.P.. They manage $1.22 trillion and $1.23 trillion respectively.
Livforsakringsbolaget Skandia, Omsesidigt’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 37.0% of
the total portfolio value.
The fund focuses on investments in the United States as
80.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
64% of the total holdings value.
On the other hand, small-cap stocks make up only 2.7% of the portfolio.
The average market cap of the portfolio companies is close to $59.2 billion.
These positions were updated on July 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
4.43%
424,741
|
$89,335,775,000 | 7.29% |
| NVIDIA Corp |
886.05%
706,920
|
$87,240,997,000 | 7.12% |
| Microsoft Corporation |
1.42%
191,015
|
$85,339,771,000 | 6.97% |
| Alphabet Inc |
0.06%
334,288
|
$60,860,473,000 | 4.97% |
| Amazon.com Inc. |
3.12%
244,665
|
$47,281,511,000 | 3.86% |
| Meta Platforms Inc |
1.28%
76,997
|
$38,798,019,000 | 3.17% |
| Broadcom Inc. |
1.82%
15,642
|
$25,113,544,000 | 2.05% |
| JPMorgan Chase & Co. |
3.05%
121,484
|
$24,571,354,000 | 2.01% |
| Eli Lilly & Co |
5.38%
19,182
|
$17,367,000,000 | 1.42% |
| Oracle Corp. |
0.79%
113,479
|
$16,016,426,000 | 1.31% |
| Merck & Co Inc |
0.57%
124,107
|
$15,438,228,000 | 1.26% |
| Johnson & Johnson |
1.01%
97,882
|
$14,301,539,000 | 1.17% |
| Unitedhealth Group Inc |
1.75%
28,082
|
$14,299,074,000 | 1.17% |
| KLA Corp. |
0.58%
17,083
|
$14,074,342,000 | 1.15% |
| Bank Of America Corp. |
0.72%
343,417
|
$13,657,694,000 | 1.11% |
| Abbvie Inc |
2.21%
76,185
|
$13,054,300,000 | 1.07% |
| Qualcomm, Inc. |
0.76%
65,577
|
$13,046,544,000 | 1.07% |
| Goldman Sachs Group, Inc. |
0.39%
25,695
|
$11,615,168,000 | 0.95% |
| Mastercard Inc - A |
1.21%
25,171
|
$11,100,663,000 | 0.91% |
| AMGEN Inc. |
1.12%
35,364
|
$11,048,775,000 | 0.90% |
| Tesla Inc |
2.33%
54,594
|
$10,803,061,000 | 0.88% |
| United Rentals, Inc. |
No change
16,161
|
$10,451,157,000 | 0.85% |
| Visa Inc-class A Shares |
1.99%
39,424
|
$10,341,309,000 | 0.84% |
| Elevance Health Inc |
5.53%
19,082
|
$10,335,766,000 | 0.84% |
| Vertex Pharmaceuticals, Inc. |
0.91%
21,865
|
$10,245,064,000 | 0.84% |
| Applied Materials Inc. |
1.15%
42,842
|
$10,108,570,000 | 0.83% |
| Apollo Global Management Inc |
0.37%
81,826
|
$9,661,196,000 | 0.79% |
| Cigna Group (The) |
1.06%
27,917
|
$9,217,356,000 | 0.75% |
| Regeneron Pharmaceuticals, Inc. |
1.16%
8,532
|
$8,967,388,000 | 0.73% |
| Procter & Gamble Co/the |
2.00%
53,910
|
$8,889,220,000 | 0.73% |
| Cisco Systems, Inc. |
1.36%
180,939
|
$8,590,984,000 | 0.70% |
| Cummins Inc. |
No change
30,940
|
$8,565,429,000 | 0.70% |
| Arista Networks Inc |
0.41%
24,266
|
$8,503,049,000 | 0.69% |
| Hartford Financial Svcs Grp |
148.77%
82,439
|
$8,311,136,000 | 0.68% |
| Paccar Inc. |
No change
77,088
|
$7,933,126,000 | 0.65% |
| General Motors Company |
No change
169,738
|
$7,882,633,000 | 0.64% |
| Autozone Inc. |
0.45%
2,643
|
$7,827,905,000 | 0.64% |
| Costco Wholesale Corp |
16.06%
9,035
|
$7,679,569,000 | 0.63% |
| Netapp Inc |
No change
59,541
|
$7,667,690,000 | 0.63% |
| Adobe Inc |
7.01%
13,700
|
$7,610,076,000 | 0.62% |
| Williams-Sonoma, Inc. |
No change
26,700
|
$7,539,279,000 | 0.62% |
| Albemarle Corp. |
Opened
98,702
|
$7,051,755,000 | 0.58% |
| Advanced Micro Devices Inc. |
7.90%
42,700
|
$6,923,378,000 | 0.57% |
| PulteGroup Inc |
No change
62,894
|
$6,921,485,000 | 0.57% |
| Kroger Co. |
0.23%
133,386
|
$6,657,295,000 | 0.54% |
| First Citizens Bcshs -cl A |
6.17%
3,957
|
$6,653,063,000 | 0.54% |
| United Therapeutics Corp |
28.31%
20,850
|
$6,641,768,000 | 0.54% |
| Snap-on, Inc. |
No change
24,700
|
$6,449,911,000 | 0.53% |
| Godaddy Inc |
34.52%
45,200
|
$6,314,440,000 | 0.52% |
| Owens Corning |
12.44%
36,150
|
$6,277,448,000 | 0.51% |
| Comcast Corp-class A |
1.48%
159,809
|
$6,258,120,000 | 0.51% |
| Microchip Technology, Inc. |
No change
68,230
|
$6,238,951,000 | 0.51% |
| Pfizer Inc. |
1.51%
221,251
|
$6,190,603,000 | 0.51% |
| Lam Research Corp. |
9.50%
5,715
|
$6,090,583,000 | 0.50% |
| American International Group Inc |
0.51%
78,800
|
$5,846,960,000 | 0.48% |
| Atkore Inc |
No change
43,300
|
$5,842,469,000 | 0.48% |
| Dick's Sporting Goods Inc |
No change
26,700
|
$5,734,092,000 | 0.47% |
| Electronic Arts, Inc. |
No change
40,990
|
$5,711,137,000 | 0.47% |
| Coca-cola Co/the |
1.97%
84,387
|
$5,370,388,000 | 0.44% |
| Ww Grainger Inc |
No change
5,909
|
$5,323,891,000 | 0.43% |
| Fox Corp - Class A |
4.60%
154,500
|
$5,308,620,000 | 0.43% |
| Ameriprise Financial Inc |
No change
11,711
|
$5,002,822,000 | 0.41% |
| Home Depot, Inc. |
38.65%
14,445
|
$4,972,547,000 | 0.41% |
| Mckesson Corporation |
1.17%
8,482
|
$4,953,827,000 | 0.40% |
| Expedia Group Inc |
No change
38,937
|
$4,905,673,000 | 0.40% |
| Jabil Inc |
0.67%
44,448
|
$4,835,498,000 | 0.39% |
| Intuit Inc |
1.35%
7,327
|
$4,814,059,000 | 0.39% |
| Cencora Inc. |
7.91%
20,475
|
$4,613,018,000 | 0.38% |
| Omnicom Group, Inc. |
No change
50,818
|
$4,588,611,000 | 0.37% |
| PTC Inc |
No change
24,700
|
$4,484,779,000 | 0.37% |
| Dover Corp. |
No change
24,586
|
$4,436,544,000 | 0.36% |
| HCA Healthcare Inc |
0.77%
12,887
|
$4,138,918,000 | 0.34% |
| O'reilly Automotive Inc |
2.68%
3,633
|
$3,836,666,000 | 0.31% |
| Fedex Corp |
No change
12,206
|
$3,673,432,000 | 0.30% |
| Stryker Corp. |
1.82%
10,779
|
$3,673,268,000 | 0.30% |
| Interpublic Group Of Cos., Inc. |
0.50%
119,477
|
$3,473,196,000 | 0.28% |
| F5 Inc |
6.46%
19,787
|
$3,405,739,000 | 0.28% |
| Pepsico Inc |
3.33%
20,317
|
$3,350,883,000 | 0.27% |
| Reinsurance Group Of America, Inc. |
No change
15,900
|
$3,261,408,000 | 0.27% |
| Booking Holdings Inc |
2.61%
820
|
$3,246,159,000 | 0.26% |
| Deckers Outdoor Corp. |
No change
3,349
|
$3,241,665,000 | 0.26% |
| Progressive Corp. |
1,164.56%
14,985
|
$3,112,534,000 | 0.25% |
| Walmart Inc |
3.62%
45,313
|
$3,067,690,000 | 0.25% |
| Boston Scientific Corp. |
42.17%
39,223
|
$3,020,563,000 | 0.25% |
| Salesforce Inc |
4.09%
11,736
|
$3,017,209,000 | 0.25% |
| Mcdonald's Corp |
6.35%
11,726
|
$2,987,433,000 | 0.24% |
| Dropbox Inc |
0.40%
125,500
|
$2,817,475,000 | 0.23% |
| BorgWarner Inc |
0.36%
85,900
|
$2,768,557,000 | 0.23% |
| Unum Group |
No change
54,100
|
$2,763,969,000 | 0.23% |
| GMS Inc |
No change
32,814
|
$2,644,808,000 | 0.22% |
| Griffon Corp. |
No change
40,109
|
$2,561,361,000 | 0.21% |
| Keysight Technologies In |
1.07%
18,548
|
$2,535,698,000 | 0.21% |
| CVS Health Corp |
1.61%
42,803
|
$2,527,945,000 | 0.21% |
| Dr Horton Inc |
No change
17,832
|
$2,511,459,000 | 0.21% |
| Abbott Laboratories |
14.45%
23,700
|
$2,462,430,000 | 0.20% |
| Halozyme Therapeutics Inc. |
769.81%
46,100
|
$2,413,335,000 | 0.20% |
| Corpay Inc |
1.10%
9,000
|
$2,397,600,000 | 0.20% |
| Toll Brothers Inc. |
No change
20,300
|
$2,334,297,000 | 0.19% |
| Fiserv, Inc. |
1.90%
15,509
|
$2,310,531,000 | 0.19% |
| Curtiss-Wright Corp. |
No change
8,350
|
$2,264,090,000 | 0.18% |
| Installed Building Products Inc |
No change
11,000
|
$2,259,510,000 | 0.18% |
| Airbnb, Inc. |
6.15%
14,900
|
$2,258,989,000 | 0.18% |
| Allison Transmission Holding |
No change
28,300
|
$2,147,970,000 | 0.18% |
| Acuity Brands, Inc. |
No change
8,850
|
$2,135,505,000 | 0.17% |
| Westlake Corporation |
No change
14,650
|
$2,120,295,000 | 0.17% |
| Synopsys, Inc. |
2.74%
3,556
|
$2,114,576,000 | 0.17% |
| Akamai Technologies Inc |
25.95%
23,350
|
$2,102,901,000 | 0.17% |
| PayPal Holdings Inc |
1.93%
35,580
|
$2,064,351,000 | 0.17% |
| Crocs Inc |
47.37%
14,000
|
$2,042,600,000 | 0.17% |
| Netflix Inc. |
5.96%
3,024
|
$2,039,899,000 | 0.17% |
| Stride Inc |
4.71%
28,900
|
$2,036,583,000 | 0.17% |
| Reliance Inc. |
No change
7,120
|
$2,033,472,000 | 0.17% |
| Equitable Holdings, Inc. |
No change
49,400
|
$2,017,002,000 | 0.16% |
| General Electric Co |
498.81%
12,605
|
$2,003,187,000 | 0.16% |
| Core & Main, Inc. |
No change
40,700
|
$1,990,637,000 | 0.16% |
| Knight-Swift Transportation Holdings Inc |
No change
39,700
|
$1,981,824,000 | 0.16% |
| Lennar Corp-a |
No change
13,118
|
$1,965,863,000 | 0.16% |
| Graphic Packaging Holding Co |
No change
71,200
|
$1,872,204,000 | 0.15% |
| Eagle Materials Inc. |
No change
8,500
|
$1,847,496,000 | 0.15% |
| Armstrong World Industries Inc. |
201.85%
16,300
|
$1,844,671,000 | 0.15% |
| Primerica Inc |
No change
7,700
|
$1,820,126,000 | 0.15% |
| Wintrust Financial Corp. |
43.75%
18,400
|
$1,813,504,000 | 0.15% |
| HNI Corp. |
No change
40,200
|
$1,809,000,000 | 0.15% |
| Group 1 Automotive, Inc. |
No change
5,950
|
$1,767,091,000 | 0.14% |
| ServiceNow Inc |
104.67%
2,190
|
$1,722,807,000 | 0.14% |
| Ansys Inc. |
No change
5,333
|
$1,713,706,000 | 0.14% |
| Gulfport Energy Corp. |
No change
11,300
|
$1,706,300,000 | 0.14% |
| Alphabet Inc |
20.43%
8,959
|
$1,642,991,000 | 0.13% |
| Penske Automotive Group Inc |
No change
10,720
|
$1,595,886,000 | 0.13% |
| Edwards Lifesciences Corp |
2.32%
16,837
|
$1,555,234,000 | 0.13% |
| Kontoor Brands Inc |
45.06%
23,500
|
$1,554,055,000 | 0.13% |
| Murphy USA Inc |
No change
3,310
|
$1,553,913,000 | 0.13% |
| Beacon Roofing Supply Inc |
No change
16,800
|
$1,518,384,000 | 0.12% |
| Victory Capital Holding - A |
Opened
31,800
|
$1,517,496,000 | 0.12% |
| Axos Financial Inc. |
85.82%
26,200
|
$1,497,330,000 | 0.12% |
| TopBuild Corp |
No change
3,850
|
$1,483,290,000 | 0.12% |
| Monolithic Power Systems Inc |
No change
1,800
|
$1,478,380,000 | 0.12% |
| Terex Corp. |
No change
26,700
|
$1,463,961,000 | 0.12% |
| FirstCash Holdings Inc |
No change
13,900
|
$1,455,886,000 | 0.12% |
| Darden Restaurants, Inc. |
No change
8,981
|
$1,358,197,000 | 0.11% |
| Taylor Morrison Home Corp. |
No change
23,900
|
$1,324,777,000 | 0.11% |
| Thermo Fisher Scientific Inc. |
7.85%
2,348
|
$1,297,720,000 | 0.11% |
| NMI Holdings Inc |
12.76%
37,600
|
$1,279,528,000 | 0.10% |
| Sprouts Farmers Market Inc |
59.89%
15,200
|
$1,270,720,000 | 0.10% |
| Nextracker Inc-cl A |
8.42%
27,034
|
$1,266,543,000 | 0.10% |
| Abercrombie & Fitch Co. |
Opened
7,100
|
$1,262,380,000 | 0.10% |
| Oshkosh Corp |
Opened
11,600
|
$1,254,424,000 | 0.10% |
| Enova International Inc. |
36.25%
20,050
|
$1,247,311,000 | 0.10% |
| Autoliv Inc. |
Opened
11,600
|
$1,240,040,000 | 0.10% |
| Genuine Parts Co. |
2.22%
8,824
|
$1,220,535,000 | 0.10% |
| Crane Nxt Co |
No change
19,700
|
$1,208,792,000 | 0.10% |
| Humana Inc. |
3.01%
3,227
|
$1,208,164,000 | 0.10% |
| Dollar General Corp. |
No change
9,094
|
$1,202,500,000 | 0.10% |
| Sonoco Products Co. |
No change
23,200
|
$1,176,008,000 | 0.10% |
| Silgan Holdings Inc. |
No change
27,800
|
$1,175,940,000 | 0.10% |
| Macy's Inc |
No change
60,700
|
$1,164,226,000 | 0.10% |
| Catalyst Pharmaceuticals Inc |
No change
74,900
|
$1,159,452,000 | 0.09% |
| MGIC Investment Corp |
No change
53,800
|
$1,159,390,000 | 0.09% |
| Cognizant Tech Solutions-a |
No change
16,995
|
$1,155,490,000 | 0.09% |
| Msc Industrial Direct Co-a |
No change
14,400
|
$1,142,064,000 | 0.09% |
| Nike, Inc. |
3.23%
14,958
|
$1,127,235,000 | 0.09% |
| Smith (a.o.) Corp |
No change
13,300
|
$1,087,674,000 | 0.09% |
| Modine Manufacturing Co. |
45.18%
10,800
|
$1,080,108,000 | 0.09% |
| American Eagle Outfitters Inc. |
Opened
53,100
|
$1,059,345,000 | 0.09% |
| OSI Systems, Inc. |
No change
7,700
|
$1,055,978,000 | 0.09% |
| Synaptics Inc |
No change
11,400
|
$1,004,226,000 | 0.08% |
| General Mills, Inc. |
No change
15,826
|
$1,001,153,000 | 0.08% |
| Rush Enterprises Inc |
No change
23,450
|
$981,617,000 | 0.08% |
| Carlisle Cos Inc |
No change
2,420
|
$980,608,000 | 0.08% |
| Analog Devices Inc. |
2.31%
4,231
|
$965,472,000 | 0.08% |
| Berkshire Hathaway Inc. |
11.37%
2,339
|
$951,505,000 | 0.08% |
| Palomar Holdings, Inc. |
Opened
11,300
|
$913,605,000 | 0.07% |
| Bancorp Inc/the |
36.17%
24,000
|
$906,240,000 | 0.07% |
| Acushnet Holdings Corp |
No change
14,200
|
$901,274,000 | 0.07% |
| Wells Fargo & Co. |
4.42%
15,132
|
$898,538,000 | 0.07% |
| Boise Cascade Co |
No change
7,400
|
$882,006,000 | 0.07% |
| Diamondback Energy Inc |
No change
4,400
|
$880,836,000 | 0.07% |
| Futu Holdings Ltd-adr |
Closed
15,800
|
$855,412,000 | |
| Texas Instruments Inc. |
17.05%
4,378
|
$850,996,000 | 0.07% |
| Ralph Lauren Corp |
No change
4,600
|
$808,226,000 | 0.07% |
| Patterson Cos Inc |
No change
31,900
|
$769,428,000 | 0.06% |
| Murphy Oil Corp. |
No change
18,100
|
$746,263,000 | 0.06% |
| Qualys Inc |
41.10%
5,150
|
$734,287,000 | 0.06% |
| Harmony Biosciences Holdings, Inc. |
No change
24,300
|
$733,131,000 | 0.06% |
| Guess Inc. |
No change
34,900
|
$711,960,000 | 0.06% |
| Hershey Co/the |
No change
3,850
|
$707,399,000 | 0.06% |
| Autonation Inc. |
50.00%
4,400
|
$700,128,000 | 0.06% |
| ArcBest Corp |
No change
6,500
|
$695,500,000 | 0.06% |
| Palo Alto Networks Inc |
9.17%
1,982
|
$671,858,000 | 0.05% |
| Lululemon Athletica inc. |
No change
2,247
|
$670,437,000 | 0.05% |
| Lincoln Electric Holdings, Inc. |
No change
3,440
|
$650,826,000 | 0.05% |
| Ally Financial Inc |
No change
15,200
|
$602,832,000 | 0.05% |
| American Woodmark Corp. |
No change
7,600
|
$596,524,000 | 0.05% |
| KB Home |
No change
7,800
|
$547,404,000 | 0.04% |
| Abbvie Inc |
Opened
3,197
|
$541,411,000 | 0.04% |
| Vertiv Holdings Co-a |
675.00%
6,200
|
$535,928,000 | 0.04% |
| Agilent Technologies Inc. |
12.78%
4,020
|
$521,113,000 | 0.04% |
| Polestar Automotive-cl A Ads |
Opened
659,308
|
$517,557,000 | 0.04% |
| Motorola Solutions Inc |
6.99%
1,331
|
$514,808,000 | 0.04% |
| Dave & Buster's Entertainmen |
68.42%
12,800
|
$509,568,000 | 0.04% |
| Advanced Micro Devices Inc. |
Opened
3,362
|
$500,895,000 | 0.04% |
| Adobe Inc |
Opened
985
|
$493,649,000 | 0.04% |
| CF Industries Holdings Inc |
49.41%
6,450
|
$478,074,000 | 0.04% |
| Foot Locker Inc |
Closed
16,300
|
$464,550,000 | |
| Neurocrine Biosciences, Inc. |
No change
3,000
|
$412,980,000 | 0.03% |
| Asbury Automotive Group Inc |
Closed
1,750
|
$412,370,000 | |
| Veeva Systems Inc |
1,000.00%
2,200
|
$402,138,000 | 0.03% |
| Hubbell Inc. |
No change
1,022
|
$373,521,000 | 0.03% |
| Danaher Corp. |
22.30%
1,394
|
$348,471,000 | 0.03% |
| TriNet Group Inc |
Closed
2,500
|
$331,756,000 | |
| YETI Holdings Inc |
No change
8,700
|
$331,470,000 | 0.03% |
| Liberty Energy Inc |
No change
15,800
|
$330,062,000 | 0.03% |
| Abbott Laboratories |
Opened
3,128
|
$326,757,000 | 0.03% |
| Walt Disney Co/the |
21.70%
3,247
|
$322,037,000 | 0.03% |
| Verizon Communications Inc |
92.26%
7,439
|
$306,784,000 | 0.03% |
| Caterpillar Inc. |
10.25%
876
|
$291,796,000 | 0.02% |
| Intuitive Surgical Inc |
72.65%
640
|
$284,704,000 | 0.02% |
| AT&T, Inc. |
Closed
15,806
|
$278,186,000 | |
| Union Pacific Corp. |
24.57%
1,228
|
$277,835,000 | 0.02% |
| AT&T Inc. |
Opened
12,706
|
$277,409,000 | 0.02% |
| Paychex Inc. |
No change
2,333
|
$276,600,000 | 0.02% |
| S&P Global Inc |
24.69%
610
|
$272,060,000 | 0.02% |
| Intl Business Machines Corp |
27.62%
1,572
|
$271,877,000 | 0.02% |
| Micron Technology Inc. |
20.43%
1,947
|
$256,031,000 | 0.02% |
| NextEra Energy Inc |
29.38%
3,606
|
$255,269,000 | 0.02% |
| Lowe's Cos Inc |
26.14%
1,130
|
$249,120,000 | 0.02% |
| American Express Co. |
27.59%
1,050
|
$243,128,000 | 0.02% |
| Citigroup Inc |
No change
3,795
|
$240,831,000 | 0.02% |
| Uber Technologies Inc |
17.43%
3,315
|
$240,768,000 | 0.02% |
| Tapestry Inc |
No change
5,600
|
$239,624,000 | 0.02% |
| Ovintiv Inc |
No change
5,106
|
$239,267,000 | 0.02% |
| Intel Corp. |
20.19%
7,511
|
$232,390,000 | 0.02% |
| TJX Companies, Inc. |
25.96%
1,996
|
$219,760,000 | 0.02% |
| Morgan Stanley |
18.78%
2,162
|
$210,103,000 | 0.02% |
| United Parcel Service, Inc. |
No change
1,466
|
$200,607,000 | 0.02% |
| Marsh & McLennan Cos., Inc. |
17.47%
945
|
$199,102,000 | 0.02% |
| Schwab (charles) Corp |
20.98%
2,636
|
$194,220,000 | 0.02% |
| Blackrock Inc. |
30.12%
232
|
$182,658,000 | 0.01% |
| Prologis Inc |
30.13%
1,623
|
$182,279,000 | 0.01% |
| Deere & Co. |
17.06%
486
|
$182,085,000 | 0.01% |
| Cintas Corporation |
No change
258
|
$180,125,000 | 0.01% |
| Aflac Inc. |
Closed
2,088
|
$179,234,000 | |
| Old Second Bancorp Inc |
Closed
12,800
|
$176,896,000 | |
| Starbucks Corp. |
No change
2,258
|
$175,785,000 | 0.01% |
| Automatic Data Processing Inc. |
29.04%
733
|
$174,960,000 | 0.01% |
| Mondelez International Inc-a |
No change
2,640
|
$173,663,000 | 0.01% |
| Chipotle Mexican Grill |
4,900.00%
2,750
|
$172,288,000 | 0.01% |
| MercadoLibre Inc |
No change
103
|
$169,206,000 | 0.01% |
| International Money Express Inc. |
68.38%
8,000
|
$166,720,000 | 0.01% |
| Air Products & Chemicals Inc. |
Closed
663
|
$161,616,000 | |
| Cadence Design Sys Inc |
27.62%
524
|
$161,203,000 | 0.01% |
| American Tower Corp. |
19.55%
823
|
$161,108,000 | 0.01% |
| Blackstone Inc |
18.92%
1,286
|
$159,207,000 | 0.01% |
| T-Mobile US Inc |
25.17%
892
|
$157,135,000 | 0.01% |
| CME Group Inc |
No change
767
|
$150,739,000 | 0.01% |
| CSX Corp. |
29.91%
4,453
|
$148,953,000 | 0.01% |
| Bristol-Myers Squibb Co. |
96.67%
3,568
|
$148,179,000 | 0.01% |
| Gilead Sciences, Inc. |
97.86%
2,152
|
$147,627,000 | 0.01% |
| Aflac Inc. |
Opened
2,088
|
$145,554,000 | 0.01% |
| Crowdstrike Holdings Inc - A |
34.60%
378
|
$144,721,000 | 0.01% |
| Intercontinental Exchange In |
15.91%
1,057
|
$144,566,000 | 0.01% |
| Waste Management, Inc. |
37.35%
671
|
$143,151,000 | 0.01% |
| KKR & Co. Inc |
No change
1,355
|
$142,600,000 | 0.01% |
| Illinois Tool Works, Inc. |
No change
599
|
$142,490,000 | 0.01% |
| EOG Resources, Inc. |
No change
1,057
|
$133,045,000 | 0.01% |
| Ecolab, Inc. |
15.22%
557
|
$132,819,000 | 0.01% |
| Air Products & Chemicals Inc. |
Opened
663
|
$132,223,000 | 0.01% |
| Colgate-Palmolive Co. |
30.83%
1,346
|
$130,549,000 | 0.01% |
| Airbnb, Inc. |
Opened
998
|
$129,487,000 | 0.01% |
| Marvell Technology Inc |
90.01%
1,832
|
$127,984,000 | 0.01% |
| Sherwin-williams Co/the |
19.27%
419
|
$125,042,000 | 0.01% |
| Zoetis Inc |
No change
719
|
$124,552,000 | 0.01% |
| Target Corp |
26.36%
838
|
$124,016,000 | 0.01% |
| Norfolk Southern Corp. |
26.08%
567
|
$121,576,000 | 0.01% |
| Arthur J. Gallagher & Co. |
No change
465
|
$120,449,000 | 0.01% |
| Parker-Hannifin Corp. |
No change
237
|
$119,877,000 | 0.01% |
| Welltower Inc. |
53.69%
1,145
|
$119,366,000 | 0.01% |
| Amphenol Corp. |
100.00%
1,748
|
$117,926,000 | 0.01% |
| Moody's Corp |
26.32%
280
|
$117,860,000 | 0.01% |
| Agilent Technologies Inc. |
Opened
1,189
|
$114,860,000 | 0.01% |
| Capital One Financial Corp. |
No change
822
|
$113,789,000 | 0.01% |
| Truist Financial Corporation |
No change
2,925
|
$113,636,000 | 0.01% |
| Equinix Inc |
No change
150
|
$113,489,000 | 0.01% |
| Construction Partners Inc-a |
Closed
2,000
|
$112,300,000 | |
| Marriott International, Inc. |
17.76%
463
|
$111,889,000 | 0.01% |
| PNC Financial Services Group Inc |
No change
712
|
$110,702,000 | 0.01% |
| Kimberly-Clark Corp. |
No change
794
|
$110,554,000 | 0.01% |
| Oneok Inc. |
No change
1,350
|
$110,079,000 | 0.01% |
| Copart, Inc. |
No change
2,015
|
$109,112,000 | 0.01% |
| Becton, Dickinson and Company |
39.16%
466
|
$108,909,000 | 0.01% |
| Autodesk Inc. |
96.02%
431
|
$106,651,000 | 0.01% |
| Emerson Electric Co. |
No change
967
|
$106,525,000 | 0.01% |
| American Water Works Co. Inc. |
45.93%
824
|
$106,370,000 | 0.01% |
| Us Bancorp |
No change
2,608
|
$104,520,000 | 0.01% |
| Transdigm Group Incorporated |
No change
80
|
$102,209,000 | 0.01% |
| Cdw Corp/de |
30.67%
452
|
$101,130,000 | 0.01% |
| Prudential Financial Inc. |
36.76%
860
|
$100,783,000 | 0.01% |
| Ingersoll Rand Inc. |
21.40%
1,102
|
$100,095,000 | 0.01% |
| Palantir Technologies Inc-a |
No change
3,890
|
$98,495,000 | 0.01% |
| Ross Stores, Inc. |
No change
677
|
$98,314,000 | 0.01% |
| Dexcom Inc |
No change
867
|
$98,248,000 | 0.01% |
| Workday Inc-class A |
No change
436
|
$97,472,000 | 0.01% |
| Avalonbay Communities Inc. |
56.29%
466
|
$97,051,000 | 0.01% |
| Hilton Worldwide Holdings In |
31.06%
444
|
$96,845,000 | 0.01% |
| Verisk Analytics Inc |
No change
359
|
$96,768,000 | 0.01% |
| Pioneer Natural Resources Co. |
Closed
366
|
$96,057,000 | |
| Constellation Energy |
No change
479
|
$95,829,000 | 0.01% |
| HP Inc |
27.44%
2,644
|
$93,133,000 | 0.01% |
| Trade Desk Inc/the -class A |
No change
949
|
$92,689,000 | 0.01% |
| Carrier Global Corporation |
25.45%
1,465
|
$92,649,000 | 0.01% |
| Newmont Corp |
No change
2,214
|
$92,612,000 | 0.01% |
| Bank Of New York Mellon Corp |
No change
1,539
|
$92,155,000 | 0.01% |
| Xylem Inc |
22.99%
670
|
$90,859,000 | 0.01% |
| 3M Co. |
No change
887
|
$90,643,000 | 0.01% |
| Williams Cos Inc |
45.98%
2,115
|
$89,888,000 | 0.01% |
| Dow Inc |
No change
1,689
|
$89,601,000 | 0.01% |
| Fair Isaac Corp. |
No change
60
|
$89,320,000 | 0.01% |
| Digital Realty Trust, Inc. |
33.82%
587
|
$89,236,000 | 0.01% |
| Moderna Inc |
No change
733
|
$87,022,000 | 0.01% |
| Snowflake Inc. |
No change
642
|
$86,721,000 | 0.01% |
| Akamai Technologies Inc |
Opened
984
|
$86,579,000 | 0.01% |
| Super Micro Computer Inc |
No change
106
|
$86,520,000 | 0.01% |
| Halliburton Co. |
26.11%
2,547
|
$85,885,000 | 0.01% |
| Centene Corp. |
No change
1,285
|
$85,196,000 | 0.01% |
| Ford Motor Co. |
No change
6,789
|
$85,134,000 | 0.01% |
| Otis Worldwide Corporation |
25.49%
877
|
$84,420,000 | 0.01% |
| Exelon Corp. |
19.76%
2,437
|
$84,320,000 | 0.01% |
| Simon Property Group, Inc. |
No change
554
|
$84,097,000 | 0.01% |
| Travelers Cos Inc/the |
No change
407
|
$82,711,000 | 0.01% |
| Sempra |
50.48%
1,079
|
$82,637,000 | 0.01% |
| Roper Technologies Inc |
40.82%
145
|
$81,731,000 | 0.01% |
| Hess Corporation |
No change
539
|
$79,513,000 | 0.01% |
| Dell Technologies -c |
34.52%
569
|
$78,414,000 | 0.01% |
| Occidental Petroleum Corp. |
No change
1,237
|
$78,138,000 | 0.01% |
| Republic Services, Inc. |
33.28%
401
|
$77,930,000 | 0.01% |
| Kenvue Inc |
No change
4,242
|
$77,120,000 | 0.01% |
| Fidelity National Info Serv |
28.11%
1,023
|
$77,093,000 | 0.01% |
| L3Harris Technologies Inc |
No change
332
|
$74,544,000 | 0.01% |
| MetLife, Inc. |
48.76%
1,051
|
$73,770,000 | 0.01% |
| Block Inc |
No change
1,142
|
$73,613,000 | 0.01% |
| Tractor Supply Co. |
No change
272
|
$73,432,000 | 0.01% |
| Ametek Inc |
No change
435
|
$72,515,000 | 0.01% |
| Datadog Inc |
No change
550
|
$71,302,000 | 0.01% |
| Church & Dwight Co., Inc. |
No change
685
|
$70,980,000 | 0.01% |
| Essex Property Trust, Inc. |
43.76%
257
|
$70,465,000 | 0.01% |
| Rockwell Automation Inc |
No change
255
|
$70,153,000 | 0.01% |
| Consolidated Edison, Inc. |
20.51%
775
|
$69,285,000 | 0.01% |
| Wabtec Corp |
57.92%
436
|
$68,823,000 | 0.01% |
| Fastenal Co. |
No change
1,084
|
$68,108,000 | 0.01% |
| Cheniere Energy Inc. |
43.73%
386
|
$67,481,000 | 0.01% |
| Fortinet Inc |
35.05%
1,112
|
$66,998,000 | 0.01% |
| Resmed Inc. |
No change
350
|
$66,997,000 | 0.01% |
| Public Storage |
No change
230
|
$66,139,000 | 0.01% |
| Archer Daniels Midland Co. |
No change
1,090
|
$65,891,000 | 0.01% |
| Atlassian Corporation |
No change
371
|
$65,622,000 | 0.01% |
| Charter Communications Inc-a |
No change
217
|
$64,874,000 | 0.01% |
| Constellation Brands Inc-a |
No change
249
|
$63,993,000 | 0.01% |
| Equifax, Inc. |
No change
263
|
$63,751,000 | 0.01% |
| Fifth Third Bancorp |
No change
1,729
|
$63,588,000 | 0.01% |
| West Pharmaceutical Services, Inc. |
No change
190
|
$62,554,000 | 0.01% |
| Principal Financial Group Inc |
27.73%
782
|
$61,348,000 | 0.01% |
| Doordash Inc - A |
No change
564
|
$61,329,000 | 0.01% |
| Allstate Corp (The) |
No change
384
|
$61,290,000 | 0.01% |
| Baker Hughes Co |
44.73%
1,730
|
$60,827,000 | 0.00% |
| Take-two Interactive Softwre |
No change
390
|
$60,637,000 | 0.00% |
| Broadridge Financial Solutio |
No change
305
|
$60,292,000 | 0.00% |
| Mid-america Apartment Comm |
54.29%
421
|
$60,009,000 | 0.00% |
| Cardinal Health, Inc. |
No change
599
|
$58,888,000 | 0.00% |
| HubSpot Inc |
No change
100
|
$58,880,000 | 0.00% |
| ON Semiconductor Corp. |
No change
859
|
$58,876,000 | 0.00% |
| Hologic, Inc. |
No change
790
|
$58,658,000 | 0.00% |
| Avery Dennison Corp. |
No change
267
|
$58,353,000 | 0.00% |
| MSCI Inc |
45.25%
121
|
$58,264,000 | 0.00% |
| Weyerhaeuser Co. |
No change
2,050
|
$58,159,000 | 0.00% |
| Martin Marietta Materials, Inc. |
No change
106
|
$57,410,000 | 0.00% |
| Crown Castle Inc |
No change
579
|
$56,568,000 | 0.00% |
| Darling Ingredients Inc |
Closed
1,207
|
$56,113,000 | |
| PPG Industries, Inc. |
No change
444
|
$55,882,000 | 0.00% |
| Packaging Corp Of America |
No change
300
|
$55,087,000 | 0.00% |
| Eversource Energy |
55.27%
971
|
$55,065,000 | 0.00% |
| Global Payments, Inc. |
No change
564
|
$54,539,000 | 0.00% |
| Estee Lauder Companies-cl A |
No change
510
|
$54,233,000 | 0.00% |
| Keurig Dr Pepper Inc |
No change
1,615
|
$54,172,000 | 0.00% |
| Biogen Inc |
46.51%
230
|
$53,319,000 | 0.00% |
| Old Dominion Freight Line, Inc. |
No change
300
|
$52,980,000 | 0.00% |
| WEC Energy Group Inc |
No change
665
|
$52,163,000 | 0.00% |
| American Homes 4 Rent- A |
58.77%
1,403
|
$52,121,000 | 0.00% |
| DuPont de Nemours Inc |
No change
642
|
$51,675,000 | 0.00% |
| Sysco Corp. |
No change
724
|
$51,614,000 | 0.00% |
| Quanta Services, Inc. |
100.00%
200
|
$50,802,000 | 0.00% |
| Texas Pacific Land Corporation |
No change
69
|
$50,609,000 | 0.00% |
| Xcel Energy Inc. |
No change
929
|
$50,050,000 | 0.00% |
| Lennox International Inc |
No change
93
|
$49,799,000 | 0.00% |
| News Corp |
37.97%
1,797
|
$49,525,000 | 0.00% |
| Cloudflare Inc |
No change
596
|
$49,367,000 | 0.00% |
| IQVIA Holdings Inc |
No change
233
|
$49,263,000 | 0.00% |
| Robert Half Inc |
Closed
620
|
$49,141,000 | |
| Brown & Brown, Inc. |
No change
548
|
$48,991,000 | 0.00% |
| Idexx Laboratories, Inc. |
No change
100
|
$48,720,000 | 0.00% |
| Hewlett Packard Enterprise Co |
55.88%
2,290
|
$48,709,000 | 0.00% |
| Alnylam Pharmaceuticals Inc |
No change
200
|
$48,600,000 | 0.00% |
| Baxter International Inc. |
No change
1,439
|
$48,120,000 | 0.00% |
| Hasbro, Inc. |
Closed
841
|
$47,517,000 | |
| Incyte Corp. |
No change
772
|
$46,791,000 | 0.00% |
| Extra Space Storage Inc. |
No change
300
|
$46,608,000 | 0.00% |
| Watsco Inc. |
No change
100
|
$46,324,000 | 0.00% |
| Discover Financial Services |
No change
349
|
$45,628,000 | 0.00% |
| Vulcan Materials Co |
No change
183
|
$45,465,000 | 0.00% |
| First Solar Inc |
No change
200
|
$45,068,000 | 0.00% |
| Realty Income Corp. |
No change
850
|
$44,889,000 | 0.00% |
| Gartner, Inc. |
No change
100
|
$44,837,000 | 0.00% |
| Cbre Group Inc - A |
44.59%
497
|
$44,263,000 | 0.00% |
| SBA Communications Corp |
No change
225
|
$44,168,000 | 0.00% |
| Nasdaq Inc |
No change
726
|
$43,742,000 | 0.00% |
| Builders Firstsource Inc |
No change
309
|
$42,732,000 | 0.00% |
| Clorox Co. |
No change
312
|
$42,579,000 | 0.00% |
| Quest Diagnostics, Inc. |
No change
311
|
$42,539,000 | 0.00% |
| Western Digital Corp. |
No change
560
|
$42,426,000 | 0.00% |
| Alliant Energy Corp. |
No change
833
|
$42,391,000 | 0.00% |
| Waters Corp. |
No change
146
|
$42,358,000 | 0.00% |
| Zoom Video Communications-a |
No change
704
|
$41,656,000 | 0.00% |
| Globe Life Inc. |
Closed
347
|
$40,377,000 | |
| Zscaler Inc |
Closed
209
|
$40,258,000 | |
| Fortive Corp |
No change
543
|
$40,236,000 | 0.00% |
| Ares Management Corp - A |
No change
300
|
$39,984,000 | 0.00% |
| MongoDB Inc |
No change
158
|
$39,456,000 | 0.00% |
| Entegris Inc |
No change
289
|
$39,116,000 | 0.00% |
| EBay Inc. |
No change
726
|
$38,993,000 | 0.00% |
| Equity Residential |
51.95%
555
|
$38,484,000 | 0.00% |
| Invitation Homes Inc |
50.90%
1,061
|
$38,332,000 | 0.00% |
| Synchrony Financial |
No change
812
|
$38,318,000 | 0.00% |
| NVR Inc. |
No change
5
|
$37,943,000 | 0.00% |
| Bxp Inc |
No change
608
|
$37,917,000 | 0.00% |
| Tyler Technologies, Inc. |
No change
75
|
$37,683,000 | 0.00% |
| Essential Utilities Inc |
37.50%
1,000
|
$37,320,000 | 0.00% |
| Warner Bros.Discovery Inc |
No change
4,951
|
$36,835,000 | 0.00% |
| Zimmer Biomet Holdings Inc |
47.62%
330
|
$35,862,000 | 0.00% |
| Ge Healthcare Technology |
No change
460
|
$35,843,000 | 0.00% |
| Alexandria Real Estate Equit |
No change
300
|
$35,423,000 | 0.00% |
| Mettler-Toledo International, Inc. |
No change
25
|
$34,940,000 | 0.00% |
| Ventas Inc |
54.05%
680
|
$34,850,000 | 0.00% |
| T. Rowe Price Group Inc. |
No change
297
|
$34,247,000 | 0.00% |
| Cooper Cos Inc/the |
56.05%
392
|
$34,218,000 | 0.00% |
| Edison International |
No change
476
|
$34,163,000 | 0.00% |
| Masco Corp. |
No change
512
|
$34,089,000 | 0.00% |
| Dollar Tree Inc |
No change
312
|
$33,312,000 | 0.00% |
| Regions Financial Corp. |
No change
1,662
|
$33,306,000 | 0.00% |
| Ball Corp. |
47.39%
555
|
$33,272,000 | 0.00% |
| Laboratory Crp Of Amer Hldgs |
Closed
152
|
$33,189,000 | |
| Ulta Beauty Inc |
94.58%
86
|
$33,185,000 | 0.00% |
| Best Buy Co. Inc. |
No change
387
|
$32,929,000 | 0.00% |
| Intl Flavors & Fragrances |
No change
344
|
$32,855,000 | 0.00% |
| Corning, Inc. |
No change
843
|
$32,742,000 | 0.00% |
| Equity Lifestyle Properties Inc. |
No change
500
|
$32,733,000 | 0.00% |
| Crown Holdings, Inc. |
No change
424
|
$31,541,000 | 0.00% |
| M & T Bank Corp |
No change
208
|
$31,470,000 | 0.00% |
| WestRock Co |
Closed
635
|
$31,388,000 | |
| Veralto Corp |
No change
324
|
$30,957,000 | 0.00% |
| Zebra Technologies Corp. |
No change
100
|
$30,885,000 | 0.00% |
| Pinterest Inc |
No change
700
|
$30,842,000 | 0.00% |
| Pool Corporation |
No change
100
|
$30,726,000 | 0.00% |
| State Street Corp. |
No change
412
|
$30,488,000 | 0.00% |
| Manhattan Associates, Inc. |
No change
121
|
$29,830,000 | 0.00% |
| Molina Healthcare Inc |
No change
100
|
$29,702,000 | 0.00% |
| Teradyne, Inc. |
No change
200
|
$29,658,000 | 0.00% |
| Costar Group, Inc. |
No change
400
|
$29,656,000 | 0.00% |
| International Paper Co. |
No change
676
|
$29,169,000 | 0.00% |
| Monster Beverage Corp. |
No change
584
|
$29,165,000 | 0.00% |
| Raymond James Financial, Inc. |
No change
232
|
$28,678,000 | 0.00% |
| CMS Energy Corporation |
59.37%
479
|
$28,510,000 | 0.00% |
| Avantor, Inc. |
No change
1,331
|
$28,204,000 | 0.00% |
| Okta Inc |
No change
300
|
$28,065,000 | 0.00% |
| LPL Financial Holdings Inc |
No change
100
|
$27,920,000 | 0.00% |
| Juniper Networks Inc |
98.89%
762
|
$27,767,000 | 0.00% |
| Axon Enterprise Inc |
No change
93
|
$27,360,000 | 0.00% |
| Mccormick & Co-non Vtg Shrs |
No change
382
|
$27,091,000 | 0.00% |
| Tradeweb Markets Inc |
No change
251
|
$26,606,000 | 0.00% |
| Biomarin Pharmaceutical Inc. |
No change
320
|
$26,346,000 | 0.00% |
| Gen Digital Inc |
55.34%
1,049
|
$26,194,000 | 0.00% |
| Wr Berkley Corp |
No change
331
|
$26,007,000 | 0.00% |
| Steel Dynamics Inc. |
No change
200
|
$25,978,000 | 0.00% |
| Marathon Oil Corporation |
95.31%
900
|
$25,785,000 | 0.00% |
| Illumina Inc |
No change
247
|
$25,782,000 | 0.00% |
| Corteva Inc |
No change
465
|
$25,077,000 | 0.00% |
| Huntington Bancshares, Inc. |
No change
1,900
|
$25,042,000 | 0.00% |
| Henry Schein Inc. |
No change
390
|
$24,999,000 | 0.00% |
| Applovin Corp-class A |
No change
300
|
$24,954,000 | 0.00% |
| Kimco Realty Corporation |
No change
1,255
|
$24,422,000 | 0.00% |
| Trimble Inc |
No change
434
|
$24,269,000 | 0.00% |
| Align Technology, Inc. |
No change
100
|
$24,143,000 | 0.00% |
| Burlington Stores Inc |
No change
100
|
$23,989,000 | 0.00% |
| Iron Mountain Inc. |
No change
261
|
$23,527,000 | 0.00% |
| DaVita Inc |
No change
169
|
$23,410,000 | 0.00% |
| NiSource Inc |
57.89%
800
|
$23,048,000 | 0.00% |
| P G & E Corp |
No change
1,300
|
$22,683,000 | 0.00% |
| Host Hotels & Resorts Inc |
No change
1,239
|
$22,463,000 | 0.00% |
| TransUnion |
No change
300
|
$22,230,000 | 0.00% |
| UDR Inc |
62.72%
535
|
$22,010,000 | 0.00% |
| Citizens Financial Group, Inc. |
No change
600
|
$21,606,000 | 0.00% |
| Snap Inc - A |
No change
1,300
|
$21,593,000 | 0.00% |
| No transactions found in first 500 rows out of 586 | |||
| Showing first 500 out of 586 holdings | |||