# Livforsakringsbolaget Skandia, Omsesidigt: Form 13F holdings

An institutional investment manager in Stockholm. SEC CIK 1547926.

- Quarter ended: 2026-06-30
- Filed: 2026-08-18
- Reported value: $3.11bn
- Positions: 444 (582 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1547926/000119312526354662/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [Nvidia corp (NVDA)](/companies/nvda.md) | COM | $269.1m | 8.6% | 1,347,275 |  | Added +9,900 |
| [Apple inc (AAPL)](/companies/aapl.md) | COM | $220.4m | 7.1% | 762,280 |  | Added +8,580 |
| [Alphabet inc-cl a (GOOGL)](/companies/googl.md) | CAP STK CL A | $180.8m | 5.8% | 506,248 |  | Added +7,180 |
| [Microsoft corp (MSFT)](/companies/msft.md) | COM | $131.9m | 4.2% | 353,838 |  | Reduced −3,080 |
| [Micron technology inc (MU)](/companies/mu.md) | COM | $115.4m | 3.7% | 100,262 |  | Added +1,920 |
| [Amazon.com inc (AMZN)](/companies/amzn.md) | COM | $113.0m | 3.6% | 474,381 |  | Added +15,000 |
| [Broadcom inc (AVGO)](/companies/avgo.md) | COM | $108.5m | 3.5% | 287,638 |  | Reduced −1,880 |
| [Kla corp (KLAC)](/companies/klac.md) | COM | $77.6m | 2.5% | 257,670 |  | Added +227,983 |
| [F&g annuities & life inc (FG)](/companies/fg.md) | COMMON STOCK | $71.3m | 2.3% | 217,919 |  | Added +199,340 |
| [Dell technologies -c (DELL)](/companies/dell.md) | CL C | $59.6m | 1.9% | 138,123 |  | Added +135,800 |
| [Johnson & johnson (JNJ)](/companies/jnj.md) | COM | $56.4m | 1.8% | 222,206 |  | Added +10,400 |
| [Meta platforms inc-class a (META)](/companies/meta.md) | CL A | $54.9m | 1.8% | 97,486 |  | Added +1,380 |
| [Applied materials inc (AMAT)](/companies/amat.md) | COM | $54.6m | 1.8% | 75,567 |  | Reduced −640 |
| [Eli lilly & co (LLY)](/companies/lly.md) | COM | $52.7m | 1.7% | 43,930 |  | Added +2,890 |
| [Lam research corp (LRCX)](/companies/lrcx.md) | COM | $50.7m | 1.6% | 116,898 |  | Reduced −600 |
| [Cisco systems inc (CSCO)](/companies/csco.md) | COM | $47.5m | 1.5% | 404,477 |  | Reduced −2,900 |
| [Goldman sachs group inc (GS)](/companies/gs.md) | COM | $44.1m | 1.4% | 43,656 |  | Reduced −200 |
| [Abbvie inc (ABBV)](/companies/abbv.md) | COM | $42.0m | 1.3% | 167,270 |  | Added +11,800 |
| [Cummins inc (CMI)](/companies/cmi.md) | COM | $36.7m | 1.2% | 51,560 |  | Added +120 |
| [Visa inc-class a shares (V)](/companies/v.md) | COM | $32.8m | 1.1% | 95,757 |  | Reduced −1,000 |
| [Advanced micro devices (AMD)](/companies/amd.md) | COM | $30.7m | 1.0% | 52,869 |  | Added +41,950 |
| [Jabil inc (IBKR)](/companies/ibkr.md) | COM | $30.1m | 1.0% | 82,900 |  | Reduced −160 |
| [United rentals inc (URI)](/companies/uri.md) | COM | $28.4m | 0.9% | 25,067 |  | Reduced −1,380 |
| [Cardinal health inc (CAH)](/companies/cah.md) | COM | $27.7m | 0.9% | 116,599 |  | Unchanged |
| [Walmart inc (EXEL)](/companies/exel.md) | COM | $26.5m | 0.9% | 293,703 |  | Added +52,600 |
| [Amgen inc (OKLO)](/companies/oklo.md) | COM CL A | $26.0m | 0.8% | 71,778 |  | Added +67,330 |
| [Netapp inc (NTAP)](/companies/ntap.md) | COM | $25.8m | 0.8% | 166,791 |  | Added +34,050 |
| [Xcel energy inc (DAL)](/companies/dal.md) | COM | $25.0m | 0.8% | 267,258 |  | Reduced −1,500 |
| [Mastercard inc - a (MA)](/companies/ma.md) | CL A | $23.8m | 0.8% | 46,310 |  | Reduced −680 |
| [Ebay inc (EBAY)](/companies/ebay.md) | COM | $23.4m | 0.8% | 209,426 |  | Reduced −900 |
| [Tjx companies inc (SNDK)](/companies/sndk.md) | COM | $22.3m | 0.7% | 232,205 |  | Added +214,600 |
| [Berkshire hathaway inc-cl b (ETR)](/companies/etr.md) | COM | $21.4m | 0.7% | 44,876 |  | Added +32,620 |
| [General motors co (GM)](/companies/gm.md) | COM | $20.7m | 0.7% | 268,019 |  | Reduced −1,100 |
| [Hartford insurance group inc (HIG)](/companies/hig.md) | COM | $20.0m | 0.6% | 150,565 |  | Unchanged |
| [United therapeutics corp (UTHR)](/companies/uthr.md) | COM | $19.7m | 0.6% | 36,400 |  | Added +5,500 |
| [Tesla inc (TSLA)](/companies/tsla.md) | COM | $19.5m | 0.6% | 46,356 |  | Reduced −14,170 |
| [Sun communities inc (WYNN)](/companies/wynn.md) | COM | $19.2m | 0.6% | 26,082 |  | Reduced −4,250 |
| Sherwin-williams co/the | COM | $19.2m | 0.6% | 94,913 |  | Unchanged |
| [Intel corp (INTC)](/companies/intc.md) | COM | $19.1m | 0.6% | 136,692 |  | Added +105,200 |
| [Frontdoor inc (URBN)](/companies/urbn.md) | COM | $18.9m | 0.6% | 205,300 |  | Added +1,200 |
| [Illinois tool works (NTRA)](/companies/ntra.md) | COM | $18.5m | 0.6% | 45,547 |  | Added +360 |
| [Booking holdings inc (BKNG)](/companies/bkng.md) | COM | $18.3m | 0.6% | 102,560 |  | Added +98,426 |
| [Expedia group inc (EXPE)](/companies/expe.md) | COM | $18.1m | 0.6% | 70,837 |  | Added +3,700 |
| [Bank of america corp (BAC)](/companies/bac.md) | COM | $18.1m | 0.6% | 317,551 |  | Reduced −4,200 |
| [Morgan stanley (MS)](/companies/ms.md) | COM | $17.8m | 0.6% | 85,138 |  | Reduced −1,000 |
| [Cencora inc (COR)](/companies/cor.md) | COM | $17.6m | 0.6% | 62,075 |  | Unchanged |
| [Qualcomm inc (QCOM)](/companies/qcom.md) | COM | $16.8m | 0.5% | 90,791 |  | Reduced −800 |
| [Synchrony financial (SYF)](/companies/syf.md) | COM | $16.3m | 0.5% | 214,112 |  | Unchanged |
| [F5 inc (FFIV)](/companies/ffiv.md) | COM | $15.9m | 0.5% | 38,287 |  | Unchanged |
| [Caterpillar inc (CAT)](/companies/cat.md) | COM | $15.7m | 0.5% | 14,782 |  | Reduced −970 |
| [Pultegroup inc (PHM)](/companies/phm.md) | COM | $15.2m | 0.5% | 110,452 |  | Added +2,600 |
| [Laureate education inc (LAUR)](/companies/laur.md) | COMMON STOCK | $14.7m | 0.5% | 301,300 |  | Reduced −39,500 |
| [First citizens bcshs  -cl a (FCNCA)](/companies/fcnca.md) | CL A | $14.7m | 0.5% | 7,049 |  | Added +7,040 |
| [Kroger co (KR)](/companies/kr.md) | COM | $14.2m | 0.5% | 255,486 |  | Reduced −1,100 |
| [Deckers outdoor corp (DECK)](/companies/deck.md) | COM | $13.4m | 0.4% | 134,574 |  | Added +21,600 |
| [General electric (GE)](/companies/ge.md) | COM | $13.2m | 0.4% | 35,264 |  | Reduced −4,280 |
| [Equitable holdings inc (EQH)](/companies/eqh.md) | COM | $12.6m | 0.4% | 288,000 |  | Reduced −3,100 |
| [Sea ltd-adr (SE)](/companies/se.md) | COM | $12.4m | 0.4% | 129,600 |  | Added +3,600 |
| [Affiliated managers group (AMG)](/companies/amg.md) | COM | $11.8m | 0.4% | 34,950 |  | Unchanged |
| [Amphenol corp-cl a (APH)](/companies/aph.md) | CL A | $11.5m | 0.4% | 64,907 |  | Added +23,500 |
| [Td synnex corp (SNX)](/companies/snx.md) | COM | $10.9m | 0.4% | 40,800 |  | Unchanged |
| [Tapestry inc (TPR)](/companies/tpr.md) | COM | $10.8m | 0.3% | 73,803 |  | Unchanged |
| [Alphabet inc-cl c (GOOGL)](/companies/googl.md) | CAP STK CL C | $10.7m | 0.3% | 30,300 |  | Reduced −2,280 |
| [Ge vernova inc (GEV)](/companies/gev.md) | COM | $10.5m | 0.3% | 8,916 |  | Added +1,450 |
| [Universal health services-b (UHS)](/companies/uhs.md) | CL B | $9.9m | 0.3% | 66,300 |  | Reduced −400 |
| [Halozyme therapeutics inc (HALO)](/companies/halo.md) | COM | $9.7m | 0.3% | 124,100 |  | Added +8,000 |
| [Vertiv holdings co-a (VICI)](/companies/vici.md) | COM | $9.6m | 0.3% | 30,256 |  | Unchanged |
| [Hca healthcare inc (DCI)](/companies/dci.md) | COM | $9.4m | 0.3% | 24,231 |  | Added +15,600 |
| [Ameriprise financial inc (AMP)](/companies/amp.md) | COM | $9.4m | 0.3% | 20,431 |  | Unchanged |
| [Steel dynamics inc (STLD)](/companies/stld.md) | COM | $9.3m | 0.3% | 40,300 |  | Unchanged |
| [Dover corp (CIEN)](/companies/cien.md) | COM NEW | $9.2m | 0.3% | 39,986 |  | Added +38,350 |
| [Globe life inc (GL)](/companies/gl.md) | COM | $8.8m | 0.3% | 48,590 |  | Reduced −56,940 |
| [Virtu financial inc-class a (WTS)](/companies/wts.md) | CL A | $8.6m | 0.3% | 141,200 |  | Unchanged |
| [Omnicom group (ACT)](/companies/act.md) | COM | $8.3m | 0.3% | 111,022 |  | Unchanged |
| [Autoliv inc (ALV)](/companies/alv.md) | COM | $8.3m | 0.3% | 71,750 |  | Added +4,900 |
| [Nextpower inc-cl a (NXT)](/companies/nxt.md) | CLASS A COM | $8.2m | 0.3% | 68,734 |  | Unchanged |
| [Tenet healthcare corp (THC)](/companies/thc.md) | COM NEW | $8.1m | 0.3% | 43,050 |  | Unchanged |
| [Enersys (ENS)](/companies/ens.md) | COM | $7.8m | 0.2% | 33,200 |  | Added +5,800 |
| [Toll brothers inc (VNT)](/companies/vnt.md) | COM | $7.2m | 0.2% | 43,700 |  | Reduced −14,900 |
| [Acuity inc (AYI)](/companies/ayi.md) | COM | $7.1m | 0.2% | 18,800 |  | Unchanged |
| [Netflix inc (NFLX)](/companies/nflx.md) | COM | $6.9m | 0.2% | 97,362 |  | Reduced −1,800 |
| [Allison transmission holding (ALSN)](/companies/alsn.md) | COM | $6.7m | 0.2% | 59,900 |  | Added +7,500 |
| [Ross stores inc (ROST)](/companies/rost.md) | COM | $6.7m | 0.2% | 31,687 |  | Reduced −300 |
| [Fedex corp (FDX)](/companies/fdx.md) | COM | $6.7m | 0.2% | 21,296 |  | Reduced −200 |
| [Unum group (UNM)](/companies/unm.md) | COM | $6.5m | 0.2% | 72,400 |  | Reduced −20,300 |
| [Firstcash holdings inc (FCFS)](/companies/fcfs.md) | COM | $6.1m | 0.2% | 28,400 |  | Added +1,600 |
| [Armstrong world industries (Q)](/companies/q.md) | COMMON STOCK | $6.0m | 0.2% | 37,471 |  | Unchanged |
| [Reinsurance group of america (RGA)](/companies/rga.md) | COM NEW | $5.8m | 0.2% | 27,400 |  | Unchanged |
| [Simpson manufacturing co inc (SSD)](/companies/ssd.md) | COM | $5.8m | 0.2% | 27,500 |  | Added +1,700 |
| [Godaddy inc - class a (GDDY)](/companies/gddy.md) | COM | $5.6m | 0.2% | 66,300 |  | Reduced −1,000 |
| [Dropbox inc-class a (DBX)](/companies/dbx.md) | CL A | $5.6m | 0.2% | 202,800 |  | Unchanged |
| [Ralph lauren corp (MAT)](/companies/mat.md) | COM | $4.9m | 0.2% | 12,200 |  | Reduced −17,800 |
| [Arista networks inc (ANET)](/companies/anet.md) | COM SHS | $4.8m | 0.2% | 28,120 |  | Reduced −400 |
| [Rivian automotive inc-a (OPCH)](/companies/opch.md) | COM NEW | $4.8m | 0.2% | 142,600 |  | Reduced −4,800 |
| [Automatic data processing (ADP)](/companies/adp.md) | COM | $4.7m | 0.2% | 21,159 |  | Unchanged |
| [Victory capital holding - a (VCTR)](/companies/vctr.md) | COM | $4.7m | 0.2% | 56,100 |  | Unchanged |
| [Itt inc (ITT)](/companies/itt.md) | COM | $4.6m | 0.1% | 23,600 |  | Unchanged |
| [Costco wholesale corp (COST)](/companies/cost.md) | COM | $4.6m | 0.1% | 4,871 |  | Reduced −5,130 |
| [Par pacific holdings inc (PARR)](/companies/parr.md) | COM NEW | $4.5m | 0.1% | 81,100 |  | New +81,100 |
| [Wells fargo & co (WFC)](/companies/wfc.md) | COM | $4.5m | 0.1% | 54,322 |  | Added +18,500 |
| [Axos financial inc (AX)](/companies/ax.md) | COM | $4.4m | 0.1% | 44,700 |  | Unchanged |
| [Keysight technologies in (KEYS)](/companies/keys.md) | COM | $4.2m | 0.1% | 12,098 |  | Added +10,500 |
| [Ss&c technologies holdings (SSNC)](/companies/ssnc.md) | COM | $4.1m | 0.1% | 66,700 |  | Reduced −136,100 |
| [Corpay inc (CPAY)](/companies/cpay.md) | COM | $4.1m | 0.1% | 12,230 |  | Added +11,800 |
| [Mgic investment corp (MTG)](/companies/mtg.md) | COM | $4.0m | 0.1% | 141,800 |  | Unchanged |
| [Eog resources inc (EOG)](/companies/eog.md) | COM | $4.0m | 0.1% | 30,581 |  | Added +28,200 |
| [Tradeweb markets inc-class a (EAT)](/companies/eat.md) | COM | $3.7m | 0.1% | 20,872 |  | Added +2,600 |
| [Belden inc (BDC)](/companies/bdc.md) | COM | $3.6m | 0.1% | 32,200 |  | Added +5,900 |
| [Nmi holdings inc (NMIH)](/companies/nmih.md) | COM | $3.5m | 0.1% | 86,200 |  | Unchanged |
| [Pepsico inc (PEP)](/companies/pep.md) | COM | $3.3m | 0.1% | 24,692 |  | Reduced −13,300 |
| [Bank ozk (OZK)](/companies/ozk.md) | COM | $3.3m | 0.1% | 63,200 |  | Unchanged |
| [Autodesk inc (ADSK)](/companies/adsk.md) | COM | $3.1m | 0.1% | 16,186 |  | Reduced −3,000 |
| [Atmus filtration technologie (ATMU)](/companies/atmu.md) | COM | $3.1m | 0.1% | 61,600 |  | Reduced −41,900 |
| [Western alliance bancorp (WAL)](/companies/wal.md) | COM | $3.1m | 0.1% | 38,200 |  | Unchanged |
| [Neurocrine biosciences inc (NBIX)](/companies/nbix.md) | COM | $3.1m | 0.1% | 18,500 |  | Added +17,500 |
| Union pacific corp | COM | $3.1m | <0.1% | 11,359 |  | Added +6,750 |
| [Palantir technologies inc-a (NTNX)](/companies/ntnx.md) | CL A | $3.0m | <0.1% | 30,780 |  | Reduced −14,500 |
| [The cigna group (CI)](/companies/ci.md) | COM | $3.0m | <0.1% | 11,017 |  | Unchanged |
| [Vertex pharmaceuticals inc (VRTX)](/companies/vrtx.md) | COM | $2.9m | <0.1% | 5,780 |  | Added +3,900 |
| [Marvell technology inc (MRVL)](/companies/mrvl.md) | COM | $2.8m | <0.1% | 9,491 |  | Added +3,200 |
| [Osi systems inc (OSIS)](/companies/osis.md) | COM | $2.8m | <0.1% | 12,900 |  | Unchanged |
| [Waters corp (CORT)](/companies/cort.md) | COM | $2.6m | <0.1% | 114,905 |  | Unchanged |
| [Autonation inc (AN)](/companies/an.md) | COM | $2.5m | <0.1% | 13,550 |  | Reduced −13,100 |
| [Bancorp inc/the (TBBK)](/companies/tbbk.md) | COM | $2.5m | <0.1% | 39,800 |  | Unchanged |
| [Unitedhealth group inc (UNH)](/companies/unh.md) | COM | $2.4m | <0.1% | 5,832 |  | Reduced −480 |
| [Fortinet inc (FTNT)](/companies/ftnt.md) | COM | $2.4m | <0.1% | 15,512 |  | Reduced −900 |
| [Home depot inc (HD)](/companies/hd.md) | COM | $2.3m | <0.1% | 6,554 |  | Reduced −12,340 |
| [Exlservice holdings inc (EXLS)](/companies/exls.md) | COM NEW | $2.2m | <0.1% | 85,400 |  | Unchanged |
| [Reddit inc-cl a (RDDT)](/companies/rddt.md) | CL A | $2.2m | <0.1% | 17,261 |  | Reduced −39,500 |
| [Merck & co. inc. (MRK)](/companies/mrk.md) | COM | $2.1m | <0.1% | 16,394 |  | Reduced −900 |
| [Comfort systems usa inc (FIX)](/companies/fix.md) | COM | $1.9m | <0.1% | 1,969 |  | Reduced −50 |
| [Procter & gamble co/the (PG)](/companies/pg.md) | COM | $1.9m | <0.1% | 13,161 |  | Reduced −20,380 |
| [Cognizant tech solutions-a (CTSH)](/companies/ctsh.md) | CL A | $1.9m | <0.1% | 48,590 |  | Reduced −85,100 |
| [Palo alto networks inc (PANW)](/companies/panw.md) | COM | $1.9m | <0.1% | 5,478 |  | Added +300 |
| [Coca-cola co/the (KO)](/companies/ko.md) | COM | $1.8m | <0.1% | 21,707 |  | Reduced −25,510 |
| [Futu holdings ltd-adr (FUTU)](/companies/futu.md) | COM | $1.7m | <0.1% | 18,500 |  | Unchanged |
| [Halliburton co (HAL)](/companies/hal.md) | COM | $1.7m | <0.1% | 50,475 |  | Added +21,600 |
| [Texas instruments inc (TXN)](/companies/txn.md) | COM | $1.7m | <0.1% | 5,660 |  | Reduced −300 |
| [Citigroup inc (C)](/companies/c.md) | COM NEW | $1.6m | <0.1% | 11,734 |  | Reduced −1,300 |
| [Intl business machines corp (IBM)](/companies/ibm.md) | COM | $1.6m | <0.1% | 5,787 |  | Reduced −600 |
| [Fedex freight holding co (FDXF)](/companies/fdxf.md) | COMMON STOCK | $1.6m | <0.1% | 10,748 |  | New +10,748 |
| [Bread financial holdings inc (BFH)](/companies/bfh.md) | COM | $1.6m | <0.1% | 14,700 |  | Unchanged |
| [Intuitive surgical inc (NUE)](/companies/nue.md) | COM | $1.6m | <0.1% | 5,380 |  | Unchanged |
| [Oracle corp (ORCL)](/companies/orcl.md) | COM | $1.6m | <0.1% | 10,818 |  | Reduced −600 |
| [Western digital corp (WDC)](/companies/wdc.md) | COM | $1.4m | <0.1% | 2,160 |  | Reduced −200 |
| [Terex corp (TEX)](/companies/tex.md) | COM | $1.4m | <0.1% | 18,800 |  | Unchanged |
| [Gulfport energy corp (GPOR)](/companies/gpor.md) | COMMON SHARES | $1.3m | <0.1% | 7,700 |  | New +7,700 |
| [Corning inc (GLW)](/companies/glw.md) | COM | $1.3m | <0.1% | 5,043 |  | Unchanged |
| [Crowdstrike holdings inc - a (CRWD)](/companies/crwd.md) | CL A | $1.2m | <0.1% | 1,638 |  | Reduced −240 |
| [Aecom (ACM)](/companies/acm.md) | COM | $1.2m | <0.1% | 17,700 |  | Reduced −8,600 |
| [Thermo fisher scientific inc (TMO)](/companies/tmo.md) | COM | $1.2m | <0.1% | 2,419 |  | Reduced −200 |
| [Analog devices inc (ADI)](/companies/adi.md) | COM | $1.2m | <0.1% | 3,050 |  | Reduced −320 |
| [Walt disney co/the (DIS)](/companies/dis.md) | COM | $1.2m | <0.1% | 12,304 |  | Unchanged |
| [Welltower inc (WELL)](/companies/well.md) | COM | $1.2m | <0.1% | 5,213 |  | Reduced −500 |
| [Sprouts farmers market inc (SFM)](/companies/sfm.md) | COM | $1.2m | <0.1% | 13,900 |  | Unchanged |
| [Nextera energy inc (NEE)](/companies/nee.md) | COM | $1.2m | <0.1% | 13,297 |  | Reduced −800 |
| [Ionq inc (IONQ)](/companies/ionq.md) | COM | $1.2m | <0.1% | 45,923 |  | Unchanged |
| [Murphy usa inc (MUSA)](/companies/musa.md) | COM | $1.1m | <0.1% | 2,100 |  | New +2,100 |
| [Abbott laboratories (ABT)](/companies/abt.md) | COM | $1.1m | <0.1% | 12,436 |  | Unchanged |
| [Verizon communications inc (VZ)](/companies/vz.md) | COM | $1.1m | <0.1% | 26,614 |  | Reduced −2,400 |
| [American express co (AXP)](/companies/axp.md) | COM | $1.1m | <0.1% | 3,321 |  | Reduced −320 |
| [Gilead sciences inc (GILD)](/companies/gild.md) | COM | $1.1m | <0.1% | 8,417 |  | Unchanged |
| [Deere & co (DE)](/companies/de.md) | COM | $1.0m | <0.1% | 1,608 |  | Unchanged |
| [Danaher corp (DHR)](/companies/dhr.md) | COM | $1.0m | <0.1% | 5,307 |  | Unchanged |
| [Lowe's cos inc (LOW)](/companies/low.md) | COM | $990.3k | <0.1% | 4,494 |  | Unchanged |
| [At&t inc (T)](/companies/t.md) | COM | $972.6k | <0.1% | 47,030 |  | Unchanged |
| [Blackrock inc (BLK)](/companies/blk.md) | COM | $965.3k | <0.1% | 1,005 |  | Unchanged |
| [Prologis inc (PLD)](/companies/pld.md) | COM | $951.2k | <0.1% | 7,024 |  | Unchanged |
| [Mcdonald's corp (MCD)](/companies/mcd.md) | COM | $918.7k | <0.1% | 3,400 |  | Reduced −720 |
| [Bristol-myers squibb co (BMY)](/companies/bmy.md) | COM | $906.2k | <0.1% | 15,732 |  | Unchanged |
| [Cvs health corp (CVS)](/companies/cvs.md) | COM | $877.3k | <0.1% | 8,482 |  | Reduced −900 |
| [Astera labs inc (ALAB)](/companies/alab.md) | COM | $856.3k | <0.1% | 2,300 |  | Reduced −100 |
| [Uber technologies inc (UBER)](/companies/uber.md) | COM | $855.4k | <0.1% | 11,866 |  | Reduced −1,200 |
| [S&p global inc (SPGI)](/companies/spgi.md) | COM | $833.8k | <0.1% | 2,050 |  | Reduced −240 |
| [Stryker corp (SYK)](/companies/syk.md) | COM | $793.7k | <0.1% | 2,515 |  | Reduced −200 |
| [Williams cos inc (WMB)](/companies/wmb.md) | COM | $759.3k | <0.1% | 10,215 |  | Unchanged |
| [Csx corp (CSX)](/companies/csx.md) | COM | $750.9k | <0.1% | 15,805 |  | Unchanged |
| [Applovin corp-class a (APP)](/companies/app.md) | COM CL A | $741.4k | <0.1% | 1,440 |  | Reduced −160 |
| [Starbucks corp (SBUX)](/companies/sbux.md) | COM | $727.4k | <0.1% | 7,121 |  | Unchanged |
| [Capital one financial corp (COF)](/companies/cof.md) | COM | $725.5k | <0.1% | 3,618 |  | Reduced −800 |
| [Parker hannifin corp (PH)](/companies/ph.md) | COM | $711.0k | <0.1% | 727 |  | Unchanged |
| [Centene corp (CVNA)](/companies/cvna.md) | COM | $692.0k | <0.1% | 5,645 |  | Reduced −1,200 |
| [Servicenow inc (NOW)](/companies/now.md) | COM | $679.5k | <0.1% | 6,845 |  | Unchanged |
| [Cadence design sys inc (CDNS)](/companies/cdns.md) | COM | $673.8k | <0.1% | 1,796 |  | Unchanged |
| [Quanta services inc (PWR)](/companies/pwr.md) | COM | $662.2k | <0.1% | 920 |  | Added +120 |
| [Waste management inc (WM)](/companies/wm.md) | COM | $661.9k | <0.1% | 2,971 |  | Unchanged |
| [Howmet aerospace inc (HWM)](/companies/hwm.md) | COM | $659.0k | <0.1% | 2,451 |  | Added +400 |
| [Elevance health inc (ELV)](/companies/elv.md) | COM | $655.7k | <0.1% | 1,696 |  | Reduced −200 |
| [Equinix inc (EQIX)](/companies/eqix.md) | COM | $642.1k | <0.1% | 616 |  | Unchanged |
| [Progressive corp (PGR)](/companies/pgr.md) | COM | $628.6k | <0.1% | 2,880 |  | Reduced −500 |
| [Cf industries holdings inc (CF)](/companies/cf.md) | COM | $627.7k | <0.1% | 5,800 |  | New +5,800 |
| [Aflac inc (AFL)](/companies/afl.md) | COM | $608.1k | <0.1% | 5,188 |  | Unchanged |
| [Pnc financial services group (PNC)](/companies/pnc.md) | COM | $604.0k | <0.1% | 2,455 |  | Unchanged |
| [Comcast corp-class a (CMCSA)](/companies/cmcsa.md) | CL A | $580.5k | <0.1% | 23,663 |  | Unchanged |
| [Adobe inc (ADBE)](/companies/adbe.md) | COM | $580.0k | <0.1% | 2,831 |  | Unchanged |
| [Marriott international -cl a (MAR)](/companies/mar.md) | COM | $578.3k | <0.1% | 1,561 |  | Reduced −280 |
| [Norfolk southern corp (NSC)](/companies/nsc.md) | COM | $571.5k | <0.1% | 1,818 |  | Unchanged |
| [Simon property group inc (SPG)](/companies/spg.md) | COM | $571.2k | <0.1% | 2,554 |  | Unchanged |
| [Marsh & mclennan cos (MRSH)](/companies/mrsh.md) | COM | $555.3k | <0.1% | 3,334 |  | Unchanged |
| [Colgate-palmolive co (CL)](/companies/cl.md) | COM | $554.0k | <0.1% | 6,046 |  | Unchanged |
| [Blackstone inc (BX)](/companies/bx.md) | COM | $548.3k | <0.1% | 4,662 |  | Unchanged |
| [Bank of new york mellon corp (BNY)](/companies/bny.md) | COM | $547.0k | <0.1% | 3,784 |  | Reduced −1,600 |
| [Cloudflare inc - class a (NET)](/companies/net.md) | CL A COM | $538.6k | <0.1% | 2,196 |  | Unchanged |
| [Teradyne inc (TER)](/companies/ter.md) | COM | $531.6k | <0.1% | 1,100 |  | Unchanged |
| Avalonbay communities inc | COM | $530.9k | <0.1% | 2,791 |  | Reduced −700 |
| [Synopsys inc (SNPS)](/companies/snps.md) | COM | $523.8k | <0.1% | 1,175 |  | New +1,175 |
| [Mercadolibre inc (MELI)](/companies/meli.md) | COM | $522.8k | <0.1% | 308 |  | Unchanged |
| [Us bancorp (USB)](/companies/usb.md) | COM | $520.3k | <0.1% | 8,551 |  | Unchanged |
| [Air products & chemicals inc (APD)](/companies/apd.md) | COM | $516.3k | <0.1% | 1,763 |  | Unchanged |
| [Ecolab inc (ECL)](/companies/ecl.md) | COM | $515.0k | <0.1% | 1,845 |  | Unchanged |
| [Snowflake inc (SNOW)](/companies/snow.md) | COM | $512.9k | <0.1% | 2,017 |  | Reduced −300 |
| [Ww grainger inc (GWW)](/companies/gww.md) | COM | $504.4k | <0.1% | 371 |  | Unchanged |
| [Cintas corp (EXE)](/companies/exe.md) | COM | $502.7k | <0.1% | 2,956 |  | Unchanged |
| [Slb ltd (SLB)](/companies/slb.md) | COM STK | $498.7k | <0.1% | 10,674 |  | New +10,674 |
| [Cme group inc (CME)](/companies/cme.md) | COM | $497.8k | <0.1% | 2,256 |  | Reduced −360 |
| [Datadog inc - class a (DDOG)](/companies/ddog.md) | CL A COM | $490.8k | <0.1% | 1,887 |  | Reduced −300 |
| [Hilton worldwide holdings in (HLT)](/companies/hlt.md) | COM | $490.4k | <0.1% | 1,484 |  | Reduced −360 |
| [Moody's corp (MCO)](/companies/mco.md) | COM | $489.2k | <0.1% | 1,080 |  | Reduced −200 |
| [Metlife inc (MET)](/companies/met.md) | COM | $486.6k | <0.1% | 5,751 |  | Unchanged |
| [Exelon corp (EXC)](/companies/exc.md) | COM | $486.3k | <0.1% | 10,437 |  | Unchanged |
| [Digital realty trust inc (DLR)](/companies/dlr.md) | COM | $482.5k | <0.1% | 2,687 |  | Unchanged |
| [Regeneron pharmaceuticals (REGN)](/companies/regn.md) | COM | $481.3k | <0.1% | 772 |  | Unchanged |
| [Fiserv inc (RAL)](/companies/ral.md) | COM | $478.2k | <0.1% | 6,424 |  | Reduced −600 |
| Warner bros discovery inc | COM | $475.0k | <0.1% | 17,851 |  | Unchanged |
| [Airbnb inc-class a (ABNB)](/companies/abnb.md) | COM CL A | $472.5k | <0.1% | 3,303 |  | Unchanged |
| [Space exploration techn-cl a (SPCX)](/companies/spcx.md) | CLASS A COM STK | $459.4k | <0.1% | 2,692 |  | New +2,692 |
| [Intuit inc (INTU)](/companies/intu.md) | COM | $455.3k | <0.1% | 1,745 |  | Reduced −5,240 |
| [United parcel service-cl b (UPS)](/companies/ups.md) | CL B | $454.7k | <0.1% | 4,235 |  | Reduced −700 |
| [Emerson electric co (EMR)](/companies/emr.md) | COM | $447.3k | <0.1% | 3,126 |  | Unchanged |
| [Constellation energy (CEG)](/companies/ceg.md) | COM | $441.6k | <0.1% | 1,779 |  | Reduced −240 |
| [Ametek inc (AME)](/companies/ame.md) | COM | $441.1k | <0.1% | 1,824 |  | Unchanged |
| [Doordash inc - a (DASH)](/companies/dash.md) | CL A | $438.2k | <0.1% | 2,375 |  | Unchanged |
| [Sba communications corp (ZM)](/companies/zm.md) | CL A | $434.9k | <0.1% | 3,723 |  | Reduced −700 |
| [Hewlett packard enterprise (HPE)](/companies/hpe.md) | COM | $433.7k | <0.1% | 9,590 |  | Reduced −2,100 |
| [Lumentum holdings inc (LITE)](/companies/lite.md) | COM | $428.8k | <0.1% | 500 |  | Unchanged |
| [American tower corp (AMT)](/companies/amt.md) | COM | $428.6k | <0.1% | 2,597 |  | Unchanged |
| [Sempra (SRE)](/companies/sre.md) | COM | $423.4k | <0.1% | 4,541 |  | Unchanged |
| [Boston scientific corp (BSX)](/companies/bsx.md) | COM | $419.3k | <0.1% | 9,827 |  | Reduced −1,700 |
| [Edwards lifesciences corp (EW)](/companies/ew.md) | COM | $419.3k | <0.1% | 4,637 |  | Unchanged |
| [Principal financial group (PFG)](/companies/pfg.md) | COM | $418.3k | <0.1% | 3,882 |  | Unchanged |
| [Intercontinental exchange in (ICE)](/companies/ice.md) | COM | $418.2k | <0.1% | 3,398 |  | Reduced −600 |
| [Autozone inc (AZO)](/companies/azo.md) | COM | $418.2k | <0.1% | 131 |  | Unchanged |
| [Ventas inc (VTR)](/companies/vtr.md) | COM | $417.6k | <0.1% | 4,680 |  | Unchanged |
| [Arthur j gallagher & co (AJG)](/companies/ajg.md) | COM | $414.4k | <0.1% | 1,806 |  | Unchanged |
| Electronic arts inc | COM | $412.6k | <0.1% | 2,013 |  | Unchanged |
| [Carrier global corp (CARR)](/companies/carr.md) | COM | $412.6k | <0.1% | 5,629 |  | Unchanged |
| [Travelers cos inc/the (TRV)](/companies/trv.md) | COM | $412.0k | <0.1% | 1,248 |  | Unchanged |
| [Consolidated edison inc (ED)](/companies/ed.md) | COM | $409.9k | <0.1% | 3,706 |  | Unchanged |
| [Monolithic power systems inc (MPWR)](/companies/mpwr.md) | COM | $407.8k | <0.1% | 295 |  | Reduced −70 |
| [Ulta beauty inc (ULTA)](/companies/ulta.md) | COM | $399.3k | <0.1% | 886 |  | Unchanged |
| [3m co (MMM)](/companies/mmm.md) | COM | $386.2k | <0.1% | 2,385 |  | Reduced −700 |
| [Fastenal co (FAST)](/companies/fast.md) | COM | $384.8k | <0.1% | 8,014 |  | Unchanged |
| [Republic services inc (RSG)](/companies/rsg.md) | COM | $383.6k | <0.1% | 1,801 |  | Unchanged |
| [Robinhood markets inc - a (HOOD)](/companies/hood.md) | COM CL A | $381.0k | <0.1% | 3,800 |  | Unchanged |
| Oneok inc | COM | $380.3k | <0.1% | 4,374 |  | Unchanged |
| [Coherent corp (COHR)](/companies/cohr.md) | COM | $378.5k | <0.1% | 960 |  | Reduced −40 |
| [American water works co inc (AWK)](/companies/awk.md) | COM | $371.6k | <0.1% | 2,824 |  | Unchanged |
| [Transdigm group inc (TDG)](/companies/tdg.md) | COM | $371.4k | <0.1% | 279 |  | Unchanged |
| [Coreweave inc-cl a (CRWV)](/companies/crwv.md) | COM CL A | $371.2k | <0.1% | 2,057 |  | Unchanged |
| [Insmed inc (INSM)](/companies/insm.md) | COM PAR $.01 | $368.4k | <0.1% | 4,412 |  | Unchanged |
| [Humana inc (HUM)](/companies/hum.md) | COM | $364.7k | <0.1% | 917 |  | Unchanged |
| [State street corp (STT)](/companies/stt.md) | COM | $360.6k | <0.1% | 2,127 |  | Unchanged |
| [Ferguson enterprises inc (FERG)](/companies/ferg.md) | COM | $356.7k | <0.1% | 1,500 |  | Reduced −1,600 |
| [Baker hughes co (BKR)](/companies/bkr.md) | COM | $356.4k | <0.1% | 6,430 |  | Reduced −1,100 |
| [Truist financial corp (TFC)](/companies/tfc.md) | COM | $352.0k | <0.1% | 7,066 |  | Unchanged |
| [Mondelez international inc-a (MDLZ)](/companies/mdlz.md) | COM | $351.9k | <0.1% | 6,042 |  | Unchanged |
| [Cbre group inc - a (CBRE)](/companies/cbre.md) | CL A | $349.7k | <0.1% | 2,597 |  | Unchanged |
| [Msci inc (MSCI)](/companies/msci.md) | COM | $347.8k | <0.1% | 621 |  | Unchanged |
| [Rocket lab corp (RKLB)](/companies/rklb.md) | COM | $345.3k | <0.1% | 3,400 |  | Added +900 |
| [Monster beverage corp (MNST)](/companies/mnst.md) | COM | $344.4k | <0.1% | 3,584 |  | Unchanged |
| [Becton dickinson and co (BDX)](/companies/bdx.md) | COM | $342.8k | <0.1% | 2,266 |  | Unchanged |
| [Apollo global management inc (APO)](/companies/apo.md) | COM | $334.7k | <0.1% | 2,829 |  | Unchanged |
| [Vistra corp (VST)](/companies/vst.md) | COM | $333.1k | <0.1% | 2,100 |  | Unchanged |
| [Take-two interactive softwre (TTWO)](/companies/ttwo.md) | COM | $332.2k | <0.1% | 1,330 |  | Unchanged |
| [Rockwell automation inc (ROK)](/companies/rok.md) | COM | $328.7k | <0.1% | 664 |  | Unchanged |
| [Kkr & co inc (KKR)](/companies/kkr.md) | COM | $318.6k | <0.1% | 3,473 |  | Reduced −900 |
| [Fifth third bancorp (FITB)](/companies/fitb.md) | COM | $316.4k | <0.1% | 5,583 |  | Unchanged |
| [Nasdaq inc (NDAQ)](/companies/ndaq.md) | COM | $301.5k | <0.1% | 3,826 |  | Unchanged |
| [Alnylam pharmaceuticals inc (ALNY)](/companies/alny.md) | COM | $301.0k | <0.1% | 1,000 |  | Unchanged |
| [Polestar automotive-cl a ads (PSNY)](/companies/psny.md) | SPONSORED ADS | $299.3k | <0.1% | 15,986 |  | Reduced −21,300 |
| [Ford motor co (F)](/companies/f.md) | COM | $291.3k | <0.1% | 20,969 |  | Reduced −4,200 |
| [Kenvue inc (KVUE)](/companies/kvue.md) | COM | $288.9k | <0.1% | 15,124 |  | Unchanged |
| [Waste connections inc (WCN)](/companies/wcn.md) | COM | $287.9k | <0.1% | 1,728 |  | New +1,728 |
| [Biogen inc (BIIB)](/companies/biib.md) | COM | $287.3k | <0.1% | 1,330 |  | Unchanged |
| [Nike inc -cl b (NKE)](/companies/nke.md) | CL B | $285.3k | <0.1% | 6,954 |  | Reduced −1,700 |
| [Microchip technology inc (MCHP)](/companies/mchp.md) | COM | $277.2k | <0.1% | 3,041 |  | Unchanged |
| [Nisource inc (NI)](/companies/ni.md) | COM | $275.7k | <0.1% | 5,800 |  | Reduced −1,500 |
| [Kimberly-clark corp (KMB)](/companies/kmb.md) | COM | $274.6k | <0.1% | 2,478 |  | Unchanged |
| [Eversource energy (ES)](/companies/es.md) | COM | $272.4k | <0.1% | 3,771 |  | Unchanged |
| [Chipotle mexican grill inc (CMG)](/companies/cmg.md) | COM | $272.1k | <0.1% | 8,004 |  | Unchanged |
| [Sysco corp (SYY)](/companies/syy.md) | COM | $269.4k | <0.1% | 3,224 |  | Unchanged |
| [Targa resources corp (TRGP)](/companies/trgp.md) | COM | $267.9k | <0.1% | 1,000 |  | Unchanged |
| [American international group (AIG)](/companies/aig.md) | COM | $261.4k | <0.1% | 3,507 |  | Reduced −900 |
| [Dr horton inc (DHI)](/companies/dhi.md) | COM | $261.0k | <0.1% | 1,603 |  | Unchanged |
| [Paypal holdings inc (PYPL)](/companies/pypl.md) | COM | $260.0k | <0.1% | 6,028 |  | Unchanged |
| [Xylem inc (XYL)](/companies/xyl.md) | COM | $258.9k | <0.1% | 2,190 |  | Unchanged |
| [Wec energy group inc (WEC)](/companies/wec.md) | COM | $257.8k | <0.1% | 2,208 |  | Unchanged |
| [Hubbell inc (HUBB)](/companies/hubb.md) | COM | $250.1k | <0.1% | 478 |  | Unchanged |
| [Regions financial corp (RF)](/companies/rf.md) | COM | $249.5k | <0.1% | 8,262 |  | Unchanged |
| [Prudential financial inc (PRU)](/companies/pru.md) | COM | $245.4k | <0.1% | 2,275 |  | Reduced −700 |
| [Hp inc (HPQ)](/companies/hpq.md) | COM | $243.3k | <0.1% | 11,090 |  | Unchanged |
| [M & t bank corp (MTB)](/companies/mtb.md) | COM | $239.9k | <0.1% | 1,008 |  | Unchanged |
| [Block inc (XYZ)](/companies/xyz.md) | COM | $239.3k | <0.1% | 3,149 |  | Reduced −900 |
| [Huntington bancshares inc (HBAN)](/companies/hban.md) | COM | $234.0k | <0.1% | 13,200 |  | Unchanged |
| [Williams-sonoma inc (WSM)](/companies/wsm.md) | COM | $233.0k | <0.1% | 1,000 |  | Unchanged |
| [On semiconductor (ON)](/companies/on.md) | COM | $232.9k | <0.1% | 2,463 |  | Reduced −700 |
| [Alliant energy corp (LNT)](/companies/lnt.md) | COM | $231.4k | <0.1% | 3,033 |  | Unchanged |
| [Twilio inc - a (TWLO)](/companies/twlo.md) | CL A | $227.0k | <0.1% | 1,100 |  | Unchanged |
| [Citizens financial group (CFG)](/companies/cfg.md) | COM | $224.2k | <0.1% | 3,200 |  | Unchanged |
| [Axon enterprise inc (AM)](/companies/am.md) | COM | $220.2k | <0.1% | 393 |  | Unchanged |
| [Avery dennison corp (AVY)](/companies/avy.md) | COM | $219.0k | <0.1% | 1,350 |  | Unchanged |
| [Resmed inc (RMD)](/companies/rmd.md) | COM | $218.9k | <0.1% | 1,124 |  | Unchanged |
| [Yum! brands inc (YUM)](/companies/yum.md) | COM | $215.3k | <0.1% | 1,347 |  | Unchanged |
| [Keurig dr pepper inc (KDP)](/companies/kdp.md) | COM | $214.5k | <0.1% | 6,515 |  | Unchanged |
| Vici properties inc | COM | $212.6k | <0.1% | 7,900 |  | Unchanged |
| [Martin marietta materials (MLM)](/companies/mlm.md) | COM | $212.2k | <0.1% | 368 |  | Unchanged |
| [Ingersoll-rand inc (IR)](/companies/ir.md) | COM | $211.8k | <0.1% | 2,584 |  | Unchanged |
| [Idexx laboratories inc (IDXX)](/companies/idxx.md) | COM | $210.5k | <0.1% | 400 |  | Unchanged |
| [Allstate corp (ALL)](/companies/all.md) | COM | $210.3k | <0.1% | 884 |  | Reduced −300 |
| [Dexcom inc (DXCM)](/companies/dxcm.md) | COM | $207.8k | <0.1% | 3,087 |  | Unchanged |
| [Agilent technologies inc (A)](/companies/a.md) | COM | $203.6k | <0.1% | 1,531 |  | Unchanged |
| [News corp - class a (NWSA)](/companies/nwsa.md) | CL A | $203.4k | <0.1% | 8,197 |  | Unchanged |
| [Equity residential (VMRK)](/companies/vmrk.md) | COM | $202.4k | <0.1% | 2,955 |  | Unchanged |
| [Ge healthcare technology (GEHC)](/companies/gehc.md) | COM | $202.2k | <0.1% | 3,160 |  | Unchanged |
| [Vulcan materials co (VMC)](/companies/vmc.md) | COM | $201.4k | <0.1% | 683 |  | Unchanged |
| [Roblox corp -class a (RBLX)](/companies/rblx.md) | COM | $201.2k | <0.1% | 3,700 |  | Unchanged |
| [Roper technologies inc (ROP)](/companies/rop.md) | COM | $197.9k | <0.1% | 585 |  | Unchanged |
| [Workday inc-class a (WDAY)](/companies/wday.md) | CL A | $194.2k | <0.1% | 1,587 |  | Unchanged |
| [Cboe global markets inc (CBOE)](/companies/cboe.md) | COM | $193.5k | <0.1% | 800 |  | Unchanged |
| [Texas pacific land corp (TPL)](/companies/tpl.md) | COM | $192.9k | <0.1% | 441 |  | Unchanged |
| [Cdw corp/de (CDW)](/companies/cdw.md) | COM | $190.4k | <0.1% | 1,354 |  | Unchanged |
| [First solar inc (FSLR)](/companies/fslr.md) | COM | $188.6k | <0.1% | 800 |  | Unchanged |
| [Quest diagnostics inc (DGX)](/companies/dgx.md) | COM | $188.3k | <0.1% | 889 |  | Unchanged |
| [Mongodb inc (MDB)](/companies/mdb.md) | COM | $187.4k | <0.1% | 558 |  | Unchanged |
| [Revolution medicines inc (RVMD)](/companies/rvmd.md) | COM | $187.2k | <0.1% | 1,000 |  | Unchanged |
| [Reliance inc (RS)](/companies/rs.md) | COM | $186.8k | <0.1% | 500 |  | Unchanged |
| [Iron mountain inc (IRM)](/companies/irm.md) | COM | $185.5k | <0.1% | 1,461 |  | Unchanged |
| [Dollar general corp (DG)](/companies/dg.md) | COM | $184.4k | <0.1% | 1,602 |  | Unchanged |
| [Illumina inc (ILMN)](/companies/ilmn.md) | COM | $184.1k | <0.1% | 1,047 |  | Unchanged |
| [Annaly capital management in (NLY)](/companies/nly.md) | COM | $184.0k | <0.1% | 8,003 |  | Unchanged |
| [West pharmaceutical services (WST)](/companies/wst.md) | COM | $183.8k | <0.1% | 512 |  | Unchanged |
| [Zoetis inc (ZTS)](/companies/zts.md) | COM | $181.8k | <0.1% | 2,530 |  | Unchanged |
| [T rowe price group inc (TROW)](/companies/trow.md) | COM | $181.5k | <0.1% | 1,597 |  | Unchanged |
| [Carlisle cos inc (CSL)](/companies/csl.md) | COM | $181.2k | <0.1% | 500 |  | Unchanged |
| [Everpure inc-a (P)](/companies/p.md) | CL A | $181.2k | <0.1% | 2,300 |  | Unchanged |
| [Paychex inc (PAYX)](/companies/payx.md) | COM | $179.9k | <0.1% | 1,830 |  | Unchanged |
| [Veralto corp (VLTO)](/companies/vlto.md) | COM | $179.7k | <0.1% | 2,024 |  | Unchanged |
| [Incyte corp (INCY)](/companies/incy.md) | COM | $177.1k | <0.1% | 1,562 |  | Unchanged |
| [Verisk analytics inc (VRSK)](/companies/vrsk.md) | COM | $176.7k | <0.1% | 985 |  | Unchanged |
| [Copart inc (CPRT)](/companies/cprt.md) | COM | $175.7k | <0.1% | 6,234 |  | Unchanged |
| [Old dominion freight line (ODFL)](/companies/odfl.md) | COM | $173.2k | <0.1% | 800 |  | Unchanged |
| [Gen digital inc (GEN)](/companies/gen.md) | COM | $170.3k | <0.1% | 6,849 |  | Unchanged |
| [Eqt corp (EQT)](/companies/eqt.md) | COM | $170.3k | <0.1% | 3,204 |  | Unchanged |
| [Lpl financial holdings inc (LPLA)](/companies/lpla.md) | COM | $169.0k | <0.1% | 600 |  | Unchanged |
| [P g & e corp (PCG)](/companies/pcg.md) | COM | $166.8k | <0.1% | 9,900 |  | Unchanged |
| [Ball corp (BALL)](/companies/ball.md) | COM | $165.7k | <0.1% | 2,655 |  | Unchanged |
| [Masco corp (MAS)](/companies/mas.md) | COM | $163.7k | <0.1% | 2,012 |  | Unchanged |
| [Fair isaac corp (FICO)](/companies/fico.md) | COM | $162.4k | <0.1% | 136 |  | Unchanged |
| [Edison international (EIX)](/companies/eix.md) | COM | $162.0k | <0.1% | 2,176 |  | Unchanged |
| [Cooper cos inc/the (COO)](/companies/coo.md) | COM | $157.2k | <0.1% | 2,192 |  | Unchanged |
| [Ares management corp - a (ARES)](/companies/ares.md) | CL A COM STK | $156.8k | <0.1% | 1,409 |  | Unchanged |
| [Labcorp holdings inc (LH)](/companies/lh.md) | COM | $154.6k | <0.1% | 552 |  | Unchanged |
| [Dow inc (DOW)](/companies/dow.md) | COM | $152.4k | <0.1% | 5,570 |  | Unchanged |
| [Occidental petroleum corp (OXY)](/companies/oxy.md) | COM | $149.9k | <0.1% | 3,072 |  | Unchanged |
| [Zimmer biomet holdings inc (ZBH)](/companies/zbh.md) | COM | $149.3k | <0.1% | 1,730 |  | Unchanged |
| [Strategy inc (MSTR)](/companies/mstr.md) | CL A NEW | $147.8k | <0.1% | 1,700 |  | Unchanged |
| [Intl flavors & fragrances (IFF)](/companies/iff.md) | COM | $147.6k | <0.1% | 1,856 |  | Unchanged |
| [Affirm holdings inc (AFRM)](/companies/afrm.md) | COM CL A | $146.7k | <0.1% | 1,800 |  | Unchanged |
| [Best buy co inc (BBY)](/companies/bby.md) | COM | $144.7k | <0.1% | 1,887 |  | Unchanged |
| [Lennox international inc (LII)](/companies/lii.md) | COM | $142.9k | <0.1% | 249 |  | Unchanged |
| [Global payments inc (GPN)](/companies/gpn.md) | COM | $142.3k | <0.1% | 1,961 |  | Unchanged |
| [Dupont de nemours inc (DD)](/companies/dd.md) | COMMON STOCK | $142.0k | <0.1% | 1,047 |  | New +1,047 |
| [Veeva systems inc-class a (VEEV)](/companies/veev.md) | COM | $141.9k | <0.1% | 800 |  | Unchanged |
| [Equifax inc (EFX)](/companies/efx.md) | COM | $139.1k | <0.1% | 877 |  | Unchanged |
| [Northern trust corp (NTRS)](/companies/ntrs.md) | COM | $138.7k | <0.1% | 798 |  | Unchanged |
| [Estee lauder companies-cl a (EL)](/companies/el.md) | COM | $135.0k | <0.1% | 1,710 |  | Unchanged |
| [Crown castle inc (CCI)](/companies/cci.md) | COM | $134.6k | <0.1% | 1,779 |  | Unchanged |
| [Teledyne technologies inc (TDY)](/companies/tdy.md) | COM | $133.4k | <0.1% | 200 |  | Unchanged |
| [Ast spacemobile inc (ASTS)](/companies/asts.md) | COM CL A | $133.2k | <0.1% | 1,500 |  | Unchanged |
| [Weyerhaeuser co (WY)](/companies/wy.md) | COM | $133.0k | <0.1% | 5,557 |  | Unchanged |
| [Casey's general stores inc (CASY)](/companies/casy.md) | COM | $127.1k | <0.1% | 160 |  | New +160 |
| [Tractor supply company (TSCO)](/companies/tsco.md) | COM | $126.7k | <0.1% | 4,010 |  | Unchanged |
| [Lennar corp-a (LEN)](/companies/len.md) | CL A COM | $125.0k | <0.1% | 1,382 |  | Unchanged |
| [Iqvia holdings inc (IQV)](/companies/iqv.md) | COM | $122.3k | <0.1% | 633 |  | Unchanged |
| [Fidelity national info serv (FIS)](/companies/fis.md) | COM | $117.5k | <0.1% | 3,023 |  | Unchanged |
| [Corteva inc (CTVA)](/companies/ctva.md) | COM | $115.5k | <0.1% | 1,365 |  | Unchanged |
| [Brown & brown inc (BRO)](/companies/bro.md) | COM | $115.5k | <0.1% | 1,801 |  | Unchanged |
| [Raymond james financial inc (RJF)](/companies/rjf.md) | COM | $111.2k | <0.1% | 732 |  | Unchanged |
| [Super micro computer inc (SMCI)](/companies/smci.md) | COM | $109.7k | <0.1% | 3,740 |  | Unchanged |
| [Broadridge financial solutio (BR)](/companies/br.md) | COM | $108.2k | <0.1% | 786 |  | Unchanged |
| [Sofi technologies inc (SOFI)](/companies/sofi.md) | COM NEW | $107.4k | <0.1% | 5,993 |  | Unchanged |
| [Watsco inc (WSO)](/companies/wso.md) | COM | $106.7k | <0.1% | 256 |  | Unchanged |
| [Diamondback energy inc (FANG)](/companies/fang.md) | COM | $105.5k | <0.1% | 600 |  | Reduced −400 |
| [Church & dwight co inc (CHD)](/companies/chd.md) | COM | $104.3k | <0.1% | 1,077 |  | Unchanged |
| [Echostar corp-a (ECHO)](/companies/echo.md) | CL A | $101.5k | <0.1% | 1,000 |  | Reduced −366 |
| [Coeur mining inc (CDE)](/companies/cde.md) | COM NEW | $101.2k | <0.1% | 6,200 |  | New +6,200 |
| [Transunion (TRU)](/companies/tru.md) | COM | $101.0k | <0.1% | 1,400 |  | Unchanged |
| [Verisign inc (VRSN)](/companies/vrsn.md) | COM | $100.5k | <0.1% | 400 |  | New +400 |
| [International paper co (IP)](/companies/ip.md) | COM | $100.2k | <0.1% | 2,632 |  | Unchanged |
| [Keycorp (KEY)](/companies/key.md) | COM | $98.1k | <0.1% | 4,254 |  | Unchanged |
| [Kimco realty corp (KIM)](/companies/kim.md) | COM | $97.7k | <0.1% | 3,855 |  | Unchanged |
| [Lululemon athletica inc (LULU)](/companies/lulu.md) | COM | $96.9k | <0.1% | 849 |  | Unchanged |
| [Burlington stores inc (BURL)](/companies/burl.md) | COM | $95.0k | <0.1% | 300 |  | Reduced −200 |
| [C.h. robinson worldwide inc (CHRW)](/companies/chrw.md) | COM | $94.4k | <0.1% | 500 |  | Added +400 |
| [Atlassian corp-cl a (TEAM)](/companies/team.md) | CL A | $94.4k | <0.1% | 1,214 |  | Unchanged |
| [Dominion energy inc (D)](/companies/d.md) | COM | $93.1k | <0.1% | 1,364 |  | Reduced −1,100 |
| [Rollins inc (ROL)](/companies/rol.md) | COM | $92.9k | <0.1% | 2,225 |  | Unchanged |
| [Insulet corp (PODD)](/companies/podd.md) | COM | $91.3k | <0.1% | 600 |  | Unchanged |
| [Dick's sporting goods inc (DKS)](/companies/dks.md) | COM | $90.7k | <0.1% | 400 |  | Unchanged |
| [Charter communications inc-a (CHTR)](/companies/chtr.md) | CL A | $90.6k | <0.1% | 638 |  | Unchanged |
| [Hershey co/the (HSY)](/companies/hsy.md) | COM | $87.7k | <0.1% | 500 |  | Unchanged |
| [Extra space storage inc (EXR)](/companies/exr.md) | COM | $87.1k | <0.1% | 600 |  | Reduced −500 |
| [Fox corp - class b (FOXA)](/companies/foxa.md) | CL A COM | $87.1k | <0.1% | 1,860 |  | Reduced −900 |
| [Atmos energy corp (ATO)](/companies/ato.md) | COM | $86.1k | <0.1% | 500 |  | Added +400 |
| [Las vegas sands corp (LVS)](/companies/lvs.md) | COM | $85.8k | <0.1% | 1,858 |  | Unchanged |
| [Expeditors intl wash inc (EXPD)](/companies/expd.md) | COM | $81.5k | <0.1% | 500 |  | New +500 |
| [Toast inc-class a (TOST)](/companies/tost.md) | COM | $80.7k | <0.1% | 2,900 |  | Unchanged |
| [Tyler technologies inc (TYL)](/companies/tyl.md) | COM | $80.4k | <0.1% | 275 |  | Unchanged |
| [Fox corp - class a (FOXA)](/companies/foxa.md) | CL A COM | $78.1k | <0.1% | 1,500 |  | Reduced −285,500 |
| [Ppg industries inc (PPG)](/companies/ppg.md) | COM | $74.1k | <0.1% | 611 |  | Unchanged |
| [Trimble inc (TRMB)](/companies/trmb.md) | COM | $73.3k | <0.1% | 1,434 |  | Reduced −1,300 |
| [Carlyle group inc/the (CG)](/companies/cg.md) | COM | $71.6k | <0.1% | 1,700 |  | Unchanged |
| [Clorox company (CLX)](/companies/clx.md) | COM | $67.9k | <0.1% | 712 |  | Unchanged |
| [Liberty media corp-formula-c (FWONA)](/companies/fwona.md) | COM LBTY ONE S C | $66.6k | <0.1% | 700 |  | Unchanged |
| [Regency centers corp (REG)](/companies/reg.md) | COM | $64.9k | <0.1% | 808 |  | Unchanged |
| [Nordson corp (NDSN)](/companies/ndsn.md) | COM | $60.4k | <0.1% | 200 |  | Unchanged |
| [General mills inc (GIS)](/companies/gis.md) | COM | $60.4k | <0.1% | 1,737 |  | Unchanged |
| [Costar group inc (CSGP)](/companies/csgp.md) | COM | $59.4k | <0.1% | 2,100 |  | Unchanged |
| [Mid-america apartment comm (MAA)](/companies/maa.md) | COM | $58.5k | <0.1% | 421 |  | Reduced −1,400 |
| [Nrg energy inc (NRG)](/companies/nrg.md) | COM NEW | $58.4k | <0.1% | 400 |  | Unchanged |
| [Wr berkley corp (WRB)](/companies/wrb.md) | COM | $49.4k | <0.1% | 696 |  | Reduced −1,500 |
| [Samsara inc-cl a (IOT)](/companies/iot.md) | COM CL A | $45.4k | <0.1% | 1,400 |  | Unchanged |
| [Markel group inc (MKL)](/companies/mkl.md) | COM | $39.0k | <0.1% | 20 |  | Reduced −40 |
| [Hyatt hotels corp - cl a (H)](/companies/h.md) | COM | $38.7k | <0.1% | 200 |  | Unchanged |
| [Versant media group inc (VSNT)](/companies/vsnt.md) | COM CL A | $34.0k | <0.1% | 946 |  | Unchanged |
| [Nvr inc (NVR)](/companies/nvr.md) | COM | $34.0k | <0.1% | 5 |  | Reduced −520 |
| [Cincinnati financial corp (BE)](/companies/be.md) | COM CL A | $30.3k | <0.1% | 163 |  | Unchanged |
| [Curtiss-wright corp (CW)](/companies/cw.md) | COM | $30.3k | <0.1% | 40 |  | Reduced −200 |
| [Fidelity national financial (FNF)](/companies/fnf.md) | COM | $25.3k | <0.1% | 537 |  | Unchanged |
| [Heico corp (HEI)](/companies/hei.md) | COM | $14.2k | <0.1% | 40 |  | New +40 |
| [Darden restaurants inc (DRI)](/companies/dri.md) | COM | $6.4k | <0.1% | 31 |  | Unchanged |
| [Tyson foods inc-cl a (TSN)](/companies/tsn.md) | CL A | $4.2k | <0.1% | 73 |  | Unchanged |
| [Fortive corp (FTV)](/companies/ftv.md) | COM | $2.6k | <0.1% | 43 |  | Unchanged |
| [Kraft heinz co/the (KHC)](/companies/khc.md) | COM | $378 | <0.1% | 16 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [Amgen inc (AMGN)](/companies/amgn.md) | COM | $0 | 0.0% | 0 |  | Sold out −68,130 |
| [Baxter international inc (BAX)](/companies/bax.md) | COM | $0 | 0.0% | 0 |  | Sold out 0 |
| [Berkshire hathaway inc-cl b (BRK-B)](/companies/brk-b.md) | CL B NEW | $0 | 0.0% | 0 |  | Sold out −34,260 |
| [Builders firstsource inc (BLDR)](/companies/bldr.md) | COM | $0 | 0.0% | 0 |  | Sold out −902 |
| [Caci international inc -cl a (CACI)](/companies/caci.md) | CL A | $0 | 0.0% | 0 |  | Sold out −9,900 |
| [Cms energy corp (CMS)](/companies/cms.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,079 |
| Coterra energy inc | COM | $0 | 0.0% | 0 |  | Sold out −800 |
| [Crocs inc (CROX)](/companies/crox.md) | COM | $0 | 0.0% | 0 |  | Sold out 0 |
| [Dover corp (DOV)](/companies/dov.md) | COM | $0 | 0.0% | 0 |  | Sold out −38,350 |
| [Draftkings inc-cl a (DKNG)](/companies/dkng.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −2,300 |
| Dupont de nemours inc | COM | $0 | 0.0% | 0 |  | Sold out −3,142 |
| [First citizens bcshs  -cl a (OPRA)](/companies/opra.md) | CL A | $0 | 0.0% | 0 |  | Sold out −7,040 |
| [Gartner inc (IT)](/companies/it.md) | COM | $0 | 0.0% | 0 |  | Sold out −500 |
| [Hca healthcare inc (HCA)](/companies/hca.md) | COM | $0 | 0.0% | 0 |  | Sold out −23,100 |
| [Healthpeak properties inc (DOC)](/companies/doc.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,912 |
| Hologic inc | COM | $0 | 0.0% | 0 |  | Sold out −2,126 |
| [Installed building products (IBP)](/companies/ibp.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,900 |
| [Jpmorgan chase & co (JPM)](/companies/jpm.md) | COM | $0 | 0.0% | 0 |  | Sold out −200,900 |
| [Newmont corp (NEM)](/companies/nem.md) | COM | $0 | 0.0% | 0 |  | Sold out −135,700 |
| [Owens corning (OC)](/companies/oc.md) | COM | $0 | 0.0% | 0 |  | Sold out −17,950 |
| [Phibro animal health corp-a (PAHC)](/companies/pahc.md) | CL A COM | $0 | 0.0% | 0 |  | Sold out −31,800 |
| [Pinterest inc- class a (PINS)](/companies/pins.md) | CL A | $0 | 0.0% | 0 |  | Sold out −4,200 |
| [Snap inc - a (SNAP)](/companies/snap.md) | CL A | $0 | 0.0% | 0 |  | Sold out −8,000 |
| [Target corp (TGT)](/companies/tgt.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,507 |
| Taylor morrison home corp | COM | $0 | 0.0% | 0 |  | Sold out −22,400 |
| [Trade desk inc/the -class a (TTD)](/companies/ttd.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −3,405 |
| [Udr inc (UDR)](/companies/udr.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,390 |
| [Walmart inc (WMT)](/companies/wmt.md) | COM | $0 | 0.0% | 0 |  | Sold out −92,100 |
| [Zebra technologies corp-cl a (ZBRA)](/companies/zbra.md) | CL A | $0 | 0.0% | 0 |  | Sold out −500 |
| [Zillow group inc - c (ZG)](/companies/zg.md) | CL C CAP STK | $0 | 0.0% | 0 |  | Sold out −500 |

Source: SEC EDGAR, Form 13F-HR, accession 0001193125-26-354662. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.