Livforsakringsbolaget Skandia, Omsesidigt 13F annual report

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.

Limited to 30 biggest holdings

$1.22 trillion Assets Under Management (AUM)

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.

Careers at Livforsakringsbolaget Skandia, Omsesidigt

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.

Recent trades

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.

One of the largest hedge funds

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.


Marie Horvath investment strategy

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.

The complete list of Livforsakringsbolaget Skandia, Omsesidigt trades based on 13F SEC filings

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