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Livforsakringsbolaget Skandia, Omsesidigt
zarządzający aktywami · portfel $3.11 mld · 582 pozycji · raport na 30.06.2026
Pozycje w Akcjach raport za 30.06.2026, złożony 18.08.2026; zmiana — względem 31.03.2026 · 474
| Spółka | Akcje | Wartość | % portfela | Zmiana Kwartalna |
|---|---|---|---|---|
| NVIDIA Corporation US:NVDA | 1 347 275 | $269 mln | 8.65% | +9 900 |
| Apple Inc. US:AAPL | 762 280 | $220 mln | 7.08% | +8 580 |
| Alphabet Inc. US:GOOGL | 506 248 | $181 mln | 5.81% | +7 180 |
| Microsoft Corporation US:MSFT | 353 838 | $132 mln | 4.24% | −3 080 |
| Micron Technology Inc US:MU | 100 262 | $115 mln | 3.71% | +1 920 |
| Amazon.com, Inc. US:AMZN | 474 381 | $113 mln | 3.63% | +15 000 |
| Broadcom Inc. US:AVGO | 287 638 | $108 mln | 3.48% | −1 880 |
| KLA Corporation US:KLAC | 257 670 | $77.6 mln | 2.49% | +227 983 |
| F&G Annuities & Life Inc. US:FG | 217 919 | $71.3 mln | 2.29% | +199 340 |
| Dell Technologies Inc. US:DELL | 138 123 | $59.6 mln | 1.91% | +135 800 |
| Johnson & Johnson US:JNJ | 222 206 | $56.4 mln | 1.81% | +10 400 |
| Meta Platforms, Inc. US:META | 97 486 | $54.9 mln | 1.76% | +1 380 |
| Applied Materials Inc US:AMAT | 75 567 | $54.6 mln | 1.76% | −640 |
| Eli Lilly and Company US:LLY | 43 930 | $52.7 mln | 1.69% | +2 890 |
| Lam Research Corp US:LRCX | 116 898 | $50.7 mln | 1.63% | −600 |
| Cisco Systems Inc US:CSCO | 404 477 | $47.5 mln | 1.53% | −2 900 |
| Goldman Sachs Group Inc US:GS | 43 656 | $44.1 mln | 1.42% | −200 |
| AbbVie Inc US:ABBV | 167 270 | $42.0 mln | 1.35% | +11 800 |
| Cummins Inc US:CMI | 51 560 | $36.7 mln | 1.18% | +120 |
| Visa Inc. Class A US:V | 95 757 | $32.8 mln | 1.05% | −1 000 |
| Advanced Micro Devices Inc US:AMD | 52 869 | $30.7 mln | 0.99% | +41 950 |
| Interactive Brokers Group In… US:IBKR | 82 900 | $30.1 mln | 0.97% | −160 |
| United Rentals Inc US:URI | 25 067 | $28.4 mln | 0.91% | −1 380 |
| Cardinal Health Inc US:CAH | 116 599 | $27.7 mln | 0.89% | — |
| Exelixis Inc US:EXEL | 293 703 | $26.5 mln | 0.85% | +52 600 |
| Oklo Inc. US:OKLO | 71 778 | $26.0 mln | 0.83% | +67 330 |
| NetApp Inc US:NTAP | 166 791 | $25.8 mln | 0.83% | +34 050 |
| Delta Air Lines Inc US:DAL | 267 258 | $25.0 mln | 0.80% | −1 500 |
| Mastercard Inc US:MA | 46 310 | $23.8 mln | 0.76% | −680 |
| eBay Inc US:EBAY | 209 426 | $23.4 mln | 0.75% | −900 |
| Sandisk Corp US:SNDK | 232 205 | $22.3 mln | 0.72% | +214 600 |
| Entergy Corporation US:ETR | 44 876 | $21.4 mln | 0.69% | +32 620 |
| General Motors Company US:GM | 268 019 | $20.7 mln | 0.66% | −1 100 |
| HARTFORD INSURANCE GROUP, IN… US:HIG | 150 565 | $20.0 mln | 0.64% | — |
| UNITED THERAPEUTICS Corp US:UTHR | 36 400 | $19.7 mln | 0.63% | +5 500 |
| Tesla, Inc. US:TSLA | 46 356 | $19.5 mln | 0.63% | −14 170 |
| Wynn Resorts Limited US:WYNN | 26 082 | $19.2 mln | 0.62% | −4 250 |
| Sherwin-williams co/the CUSIP 62482R107 | 94 913 | $19.2 mln | 0.62% | — |
| Intel Corporation US:INTC | 136 692 | $19.1 mln | 0.61% | +105 200 |
| Urban Outfitters Inc US:URBN | 205 300 | $18.9 mln | 0.61% | +1 200 |
| Natera, Inc. US:NTRA | 45 547 | $18.5 mln | 0.59% | +360 |
| Booking Holdings Inc US:BKNG | 102 560 | $18.3 mln | 0.59% | +98 426 |
| Expedia Group Inc. US:EXPE | 70 837 | $18.1 mln | 0.58% | +3 700 |
| Bank of America Corp US:BAC | 317 551 | $18.1 mln | 0.58% | −4 200 |
| MORGAN STANLEY US:MS | 85 138 | $17.8 mln | 0.57% | −1 000 |
| Cencora, Inc. US:COR | 62 075 | $17.6 mln | 0.56% | — |
| QUALCOMM INC/DE US:QCOM | 90 791 | $16.8 mln | 0.54% | −800 |
| Synchrony Financial US:SYF | 214 112 | $16.3 mln | 0.52% | — |
| F5 Networks Inc US:FFIV | 38 287 | $15.9 mln | 0.51% | — |
| Caterpillar Inc US:CAT | 14 782 | $15.7 mln | 0.51% | −970 |
| PulteGroup Inc US:PHM | 110 452 | $15.2 mln | 0.49% | +2 600 |
| Laureate Education Inc US:LAUR | 301 300 | $14.7 mln | 0.47% | −39 500 |
| First Citizens BancShares, I… US:FCNCA | 7 049 | $14.7 mln | 0.47% | +7 040 |
| Kroger Company US:KR | 255 486 | $14.2 mln | 0.46% | −1 100 |
| Deckers Outdoor Corporation US:DECK | 134 574 | $13.4 mln | 0.43% | +21 600 |
| GE Aerospace US:GE | 35 264 | $13.2 mln | 0.42% | −4 280 |
| Equitable Holdings, Inc. US:EQH | 288 000 | $12.6 mln | 0.41% | −3 100 |
| Sea Ltd US:SE · kwit depozytowy | 129 600 | $12.4 mln | 0.40% | +3 600 |
| AFFILIATED MANAGERS GROUP, I… US:AMG | 34 950 | $11.8 mln | 0.38% | — |
| Amphenol Corporation US:APH | 64 907 | $11.5 mln | 0.37% | +23 500 |
| TD SYNNEX CORP US:SNX | 40 800 | $10.9 mln | 0.35% | — |
| Tapestry Inc US:TPR | 73 803 | $10.8 mln | 0.35% | — |
| Alphabet Inc. US:GOOG | 30 300 | $10.7 mln | 0.34% | −2 280 |
| GE Vernova LLC US:GEV | 8 916 | $10.5 mln | 0.34% | +1 450 |
| Universal Health Services In… US:UHS | 66 300 | $9.86 mln | 0.32% | −400 |
| Halozyme Therapeutics Inc US:HALO | 124 100 | $9.71 mln | 0.31% | +8 000 |
| VICI Properties Inc US:VICI | 30 256 | $9.56 mln | 0.31% | — |
| Donaldson Company Inc US:DCI | 24 231 | $9.44 mln | 0.30% | +15 600 |
| Ameriprise Financial Inc US:AMP | 20 431 | $9.36 mln | 0.30% | — |
| Steel Dynamics Inc US:STLD | 40 300 | $9.26 mln | 0.30% | — |
| CIENA CORP US:CIEN | 39 986 | $9.23 mln | 0.30% | +38 350 |
| Globe Life Inc US:GL | 48 590 | $8.79 mln | 0.28% | −56 940 |
| Watts Water Technologies Inc US:WTS | 141 200 | $8.64 mln | 0.28% | — |
| Enact Holdings Inc US:ACT | 111 022 | $8.34 mln | 0.27% | — |
| Autoliv Inc US:ALV | 71 750 | $8.34 mln | 0.27% | +4 900 |
| Nextpower Inc. US:NXT | 68 734 | $8.19 mln | 0.26% | — |
| Tenet Healthcare Corporation US:THC | 43 050 | $8.05 mln | 0.26% | — |
| Enersys US:ENS | 33 200 | $7.77 mln | 0.25% | +5 800 |
| Vontier Corp US:VNT | 43 700 | $7.20 mln | 0.23% | −14 900 |
| Acuity Brands Inc US:AYI | 18 800 | $7.08 mln | 0.23% | — |
| Netflix Inc US:NFLX | 97 362 | $6.95 mln | 0.22% | −1 800 |
| Allison Transmission Holding… US:ALSN | 59 900 | $6.75 mln | 0.22% | +7 500 |
| Ross Stores Inc US:ROST | 31 687 | $6.74 mln | 0.22% | −300 |
| FEDEX CORP US:FDX | 21 296 | $6.69 mln | 0.21% | −200 |
| Unum Group US:UNM | 72 400 | $6.47 mln | 0.21% | −20 300 |
| FirstCash Inc US:FCFS | 28 400 | $6.14 mln | 0.20% | +1 600 |
| Qnity Electronics, Inc US:Q | 37 471 | $6.02 mln | 0.19% | — |
| Reinsurance Group of America US:RGA | 27 400 | $5.83 mln | 0.19% | — |
| Simpson Manufacturing Compan… US:SSD | 27 500 | $5.76 mln | 0.18% | +1 700 |
| Godaddy Inc US:GDDY | 66 300 | $5.63 mln | 0.18% | −1 000 |
| Dropbox Inc US:DBX | 202 800 | $5.57 mln | 0.18% | — |
| Mattel Inc US:MAT | 12 200 | $4.90 mln | 0.16% | −17 800 |
| Arista Networks US:ANET | 28 120 | $4.78 mln | 0.15% | −400 |
| Option Care Health Inc US:OPCH | 142 600 | $4.75 mln | 0.15% | −4 800 |
| Automatic Data Processing In… US:ADP | 21 159 | $4.74 mln | 0.15% | — |
| Victory Capital Holdings Inc US:VCTR | 56 100 | $4.71 mln | 0.15% | — |
| ITT Inc US:ITT | 23 600 | $4.59 mln | 0.15% | — |
| COSTCO WHOLESALE CORP /NEW US:COST | 4 871 | $4.56 mln | 0.15% | −5 130 |
| Par Pacific Holdings Inc US:PARR | 81 100 | $4.55 mln | 0.15% | nowa |
| WELLS FARGO & COMPANY/MN US:WFC | 54 322 | $4.49 mln | 0.14% | +18 500 |
| Axos Financial Inc US:AX | 44 700 | $4.35 mln | 0.14% | — |
| Keysight Technologies, Inc. US:KEYS | 12 098 | $4.23 mln | 0.14% | +10 500 |
| SS&C Technologies Holdings I… US:SSNC | 66 700 | $4.14 mln | 0.13% | −136 100 |
| Corpay Inc US:CPAY | 12 230 | $4.08 mln | 0.13% | +11 800 |
| MGIC INVESTMENT CORP US:MTG | 141 800 | $4.00 mln | 0.13% | — |
| EOG RESOURCES INC US:EOG | 30 581 | $3.97 mln | 0.13% | +28 200 |
| Brinker International Inc US:EAT | 20 872 | $3.71 mln | 0.12% | +2 600 |
| Belden Inc US:BDC | 32 200 | $3.65 mln | 0.12% | +5 900 |
| NMI Holdings Inc US:NMIH | 86 200 | $3.54 mln | 0.11% | — |
| PepsiCo Inc US:PEP | 24 692 | $3.34 mln | 0.11% | −13 300 |
| Bank Ozk US:OZK | 63 200 | $3.29 mln | 0.11% | — |
| Autodesk Inc US:ADSK | 16 186 | $3.15 mln | 0.10% | −3 000 |
| Atmus Filtration Technologie… US:ATMU | 61 600 | $3.14 mln | 0.10% | −41 900 |
| Western Alliance Bancorporat… US:WAL | 38 200 | $3.14 mln | 0.10% | — |
| Neurocrine Biosciences Inc US:NBIX | 18 500 | $3.12 mln | 0.10% | +17 500 |
| Union pacific corp CUSIP 09234E102 | 11 359 | $3.09 mln | 0.10% | +6 750 |
| Nutanix, Inc. US:NTNX | 30 780 | $3.05 mln | 0.10% | −14 500 |
| Cigna Corp US:CI | 11 017 | $3.04 mln | 0.10% | — |
| Vertex Pharmaceuticals Inc US:VRTX | 5 780 | $2.87 mln | 0.09% | +3 900 |
| Marvell Technology, Inc. US:MRVL | 9 491 | $2.82 mln | 0.09% | +3 200 |
| OSI Systems Inc US:OSIS | 12 900 | $2.82 mln | 0.09% | — |
| Corcept Therapeutics Incorpo… US:CORT | 114 905 | $2.56 mln | 0.08% | — |
| AutoNation Inc US:AN | 13 550 | $2.52 mln | 0.08% | −13 100 |
| The Bancorp Inc US:TBBK | 39 800 | $2.49 mln | 0.08% | — |
| UNITEDHEALTH GROUP INC US:UNH | 5 832 | $2.42 mln | 0.08% | −480 |
| Fortinet, Inc. US:FTNT | 15 512 | $2.38 mln | 0.08% | −900 |
| The Home Depot Inc US:HD | 6 554 | $2.31 mln | 0.07% | −12 340 |
| ExlService Holdings Inc US:EXLS | 85 400 | $2.21 mln | 0.07% | — |
| Reddit, Inc. US:RDDT | 17 261 | $2.16 mln | 0.07% | −39 500 |
| Merck & co. inc. US:MRK | 16 394 | $2.12 mln | 0.07% | −900 |
| Comfort Systems USA Inc US:FIX | 1 969 | $1.94 mln | 0.06% | −50 |
| Procter & Gamble Company US:PG | 13 161 | $1.93 mln | 0.06% | −20 380 |
| Cognizant Technology Solutio… US:CTSH | 48 590 | $1.88 mln | 0.06% | −85 100 |
| Palo Alto Networks Inc US:PANW | 5 478 | $1.87 mln | 0.06% | +300 |
| The Coca-Cola Company US:KO | 21 707 | $1.76 mln | 0.06% | −25 510 |
| Futu Holdings Ltd US:FUTU · kwit depozytowy | 18 500 | $1.73 mln | 0.06% | — |
| Halliburton Company US:HAL | 50 475 | $1.71 mln | 0.06% | +21 600 |
| Texas Instruments Incorporat… US:TXN | 5 660 | $1.69 mln | 0.05% | −300 |
| CITIGROUP INC US:C | 11 734 | $1.64 mln | 0.05% | −1 300 |
| International Business Machi… US:IBM | 5 787 | $1.63 mln | 0.05% | −600 |
| FedEx Freight Holding Compan… US:FDXF | 10 748 | $1.62 mln | 0.05% | nowa |
| Bread Financial Holdings, In… US:BFH | 14 700 | $1.59 mln | 0.05% | — |
| Nucor Corp US:NUE | 5 380 | $1.59 mln | 0.05% | — |
| Oracle Corporation US:ORCL | 10 818 | $1.59 mln | 0.05% | −600 |
| Western Digital Corporation US:WDC | 2 160 | $1.38 mln | 0.04% | −200 |
| Terex Corporation US:TEX | 18 800 | $1.36 mln | 0.04% | — |
| GULFPORT ENERGY CORP US:GPOR | 7 700 | $1.31 mln | 0.04% | nowa |
| Corning Incorporated US:GLW | 5 043 | $1.29 mln | 0.04% | — |
| CrowdStrike Holdings, Inc. US:CRWD | 1 638 | $1.25 mln | 0.04% | −240 |
| Aecom Technology Corporation US:ACM | 17 700 | $1.24 mln | 0.04% | −8 600 |
| Thermo Fisher Scientific Inc US:TMO | 2 419 | $1.21 mln | 0.04% | −200 |
| Analog Devices Inc US:ADI | 3 050 | $1.21 mln | 0.04% | −320 |
| Walt Disney Co US:DIS | 12 304 | $1.19 mln | 0.04% | — |
| Welltower Inc US:WELL | 5 213 | $1.18 mln | 0.04% | −500 |
| Sprouts Farmers Market LLC US:SFM | 13 900 | $1.18 mln | 0.04% | — |
| Nextera Energy Inc US:NEE | 13 297 | $1.17 mln | 0.04% | −800 |
| IONQ Inc US:IONQ | 45 923 | $1.17 mln | 0.04% | — |
| Murphy USA Inc US:MUSA | 2 100 | $1.13 mln | 0.04% | nowa |
| ABBOTT LABORATORIES US:ABT | 12 436 | $1.13 mln | 0.04% | — |
| Verizon Communications Inc US:VZ | 26 614 | $1.13 mln | 0.04% | −2 400 |
| American Express Company US:AXP | 3 321 | $1.12 mln | 0.04% | −320 |
| Gilead Sciences Inc US:GILD | 8 417 | $1.06 mln | 0.03% | — |
| Deere & Company US:DE | 1 608 | $1.02 mln | 0.03% | — |
| Danaher Corporation US:DHR | 5 307 | $1.01 mln | 0.03% | — |
| Lowe's Companies Inc US:LOW | 4 494 | $990 tys. | 0.03% | — |
| AT&T Inc. US:T | 47 030 | $973 tys. | 0.03% | — |
| BlackRock Inc US:BLK | 1 005 | $965 tys. | 0.03% | — |
| Prologis Inc US:PLD | 7 024 | $951 tys. | 0.03% | — |
| McDonald’s Corporation US:MCD | 3 400 | $919 tys. | 0.03% | −720 |
| Bristol-Myers Squibb Company US:BMY | 15 732 | $906 tys. | 0.03% | — |
| CVS Health Corp US:CVS | 8 482 | $877 tys. | 0.03% | −900 |
| Astera Labs, Inc. US:ALAB | 2 300 | $856 tys. | 0.03% | −100 |
| Uber Technologies Inc US:UBER | 11 866 | $855 tys. | 0.03% | −1 200 |
| S&P Global Inc US:SPGI | 2 050 | $834 tys. | 0.03% | −240 |
| STRYKER CORP US:SYK | 2 515 | $794 tys. | 0.03% | −200 |
| Williams Companies Inc US:WMB | 10 215 | $759 tys. | 0.02% | — |
| CSX Corporation US:CSX | 15 805 | $751 tys. | 0.02% | — |
| Applovin Corp US:APP | 1 440 | $741 tys. | 0.02% | −160 |
| STARBUCKS CORP US:SBUX | 7 121 | $727 tys. | 0.02% | — |
| Capital One Financial Corpor… US:COF | 3 618 | $726 tys. | 0.02% | −800 |
| Parker-Hannifin Corporation US:PH | 727 | $711 tys. | 0.02% | — |
| Carvana Co US:CVNA | 5 645 | $692 tys. | 0.02% | −1 200 |
| ServiceNow Inc US:NOW | 6 845 | $680 tys. | 0.02% | — |
| Cadence Design Systems Inc US:CDNS | 1 796 | $674 tys. | 0.02% | — |
| Quanta Services Inc US:PWR | 920 | $662 tys. | 0.02% | +120 |
| Waste Management Inc US:WM | 2 971 | $662 tys. | 0.02% | — |
| Howmet Aerospace Inc US:HWM | 2 451 | $659 tys. | 0.02% | +400 |
| Elevance Health Inc US:ELV | 1 696 | $656 tys. | 0.02% | −200 |
| Equinix Inc US:EQIX | 616 | $642 tys. | 0.02% | — |
| Progressive Corp US:PGR | 2 880 | $629 tys. | 0.02% | −500 |
| CF Industries Holdings Inc US:CF | 5 800 | $628 tys. | 0.02% | nowa |
| AFLAC INC US:AFL | 5 188 | $608 tys. | 0.02% | — |
| PNC Financial Services Group… US:PNC | 2 455 | $604 tys. | 0.02% | — |
| Comcast Holdings Corp US:CMCSA | 23 663 | $580 tys. | 0.02% | — |
| Adobe Systems Incorporated US:ADBE | 2 831 | $580 tys. | 0.02% | — |
| MARRIOTT INTERNATIONAL INC /… US:MAR | 1 561 | $578 tys. | 0.02% | −280 |
| Norfolk Southern Corporation US:NSC | 1 818 | $572 tys. | 0.02% | — |
| Simon Property Group Inc US:SPG | 2 554 | $571 tys. | 0.02% | — |
| Marsh & McLennan Companies,… US:MRSH | 3 334 | $555 tys. | 0.02% | — |
| Colgate-Palmolive Company US:CL | 6 046 | $554 tys. | 0.02% | — |
| Blackstone Inc. US:BX | 4 662 | $548 tys. | 0.02% | — |
| The Bank of New York Mellon… US:BNY | 3 784 | $547 tys. | 0.02% | −1 600 |
| Cloudflare Inc US:NET | 2 196 | $539 tys. | 0.02% | — |
| Teradyne Inc US:TER | 1 100 | $532 tys. | 0.02% | — |
| Avalonbay communities inc CUSIP 053484101 | 2 791 | $531 tys. | 0.02% | −700 |
| Synopsys Inc US:SNPS | 1 175 | $524 tys. | 0.02% | nowa |
| MercadoLibre Inc. US:MELI | 308 | $523 tys. | 0.02% | — |
| U.S. Bancorp US:USB | 8 551 | $520 tys. | 0.02% | — |
| Air Products and Chemicals I… US:APD | 1 763 | $516 tys. | 0.02% | — |
| Ecolab Inc US:ECL | 1 845 | $515 tys. | 0.02% | — |
| Snowflake Inc. US:SNOW | 2 017 | $513 tys. | 0.02% | −300 |
| WW Grainger Inc US:GWW | 371 | $504 tys. | 0.02% | — |
| Expand Energy Corporation US:EXE | 2 956 | $503 tys. | 0.02% | — |
| Schlumberger NV US:SLB | 10 674 | $499 tys. | 0.02% | nowa |
| CME GROUP INC. US:CME | 2 256 | $498 tys. | 0.02% | −360 |
| Datadog, Inc. US:DDOG | 1 887 | $491 tys. | 0.02% | −300 |
| Hilton Worldwide Holdings In… US:HLT | 1 484 | $490 tys. | 0.02% | −360 |
| Moodys Corporation US:MCO | 1 080 | $489 tys. | 0.02% | −200 |
| METLIFE INC US:MET | 5 751 | $487 tys. | 0.02% | — |
| Exelon Corporation US:EXC | 10 437 | $486 tys. | 0.02% | — |
| Digital Realty Trust Inc US:DLR | 2 687 | $483 tys. | 0.02% | — |
| Regeneron Pharmaceuticals In… US:REGN | 772 | $481 tys. | 0.02% | — |
| Ralliant Corp US:RAL | 6 424 | $478 tys. | 0.02% | −600 |
| Warner Bros. Discovery, Inc. US:WBD | 17 851 | $475 tys. | 0.02% | — |
| Airbnb Inc US:ABNB | 3 303 | $472 tys. | 0.02% | — |
| SPACE EXPLORATION TECHNOLOGI… US:SPCX | 2 692 | $459 tys. | 0.01% | nowa |
| Intuit Inc US:INTU | 1 745 | $455 tys. | 0.01% | −5 240 |
| United Parcel Service Inc US:UPS | 4 235 | $455 tys. | 0.01% | −700 |
| Emerson Electric Company US:EMR | 3 126 | $447 tys. | 0.01% | — |
| Constellation Energy Corp US:CEG | 1 779 | $442 tys. | 0.01% | −240 |
| Ametek Inc US:AME | 1 824 | $441 tys. | 0.01% | — |
| DoorDash, Inc. Class A US:DASH | 2 375 | $438 tys. | 0.01% | — |
| Zoom Video Communications In… US:ZM | 3 723 | $435 tys. | 0.01% | −700 |
| Hewlett Packard Enterprise C… US:HPE | 9 590 | $434 tys. | 0.01% | −2 100 |
| Lumentum Holdings Inc. US:LITE | 500 | $429 tys. | 0.01% | — |
| American Tower Corp US:AMT | 2 597 | $429 tys. | 0.01% | — |
| Sempra Energy US:SRE | 4 541 | $423 tys. | 0.01% | — |
| Boston Scientific Corp US:BSX | 9 827 | $419 tys. | 0.01% | −1 700 |
| Edwards Lifesciences Corp US:EW | 4 637 | $419 tys. | 0.01% | — |
| Principal Financial Group In… US:PFG | 3 882 | $418 tys. | 0.01% | — |
| Intercontinental Exchange In… US:ICE | 3 398 | $418 tys. | 0.01% | −600 |
| AutoZone Inc US:AZO | 131 | $418 tys. | 0.01% | — |
| Ventas Inc US:VTR | 4 680 | $418 tys. | 0.01% | — |
| Arthur J Gallagher & Co US:AJG | 1 806 | $414 tys. | 0.01% | — |
| Electronic arts inc CUSIP 285512109 | 2 013 | $413 tys. | 0.01% | — |
| Carrier Global Corp US:CARR | 5 629 | $413 tys. | 0.01% | — |
| The Travelers Companies Inc US:TRV | 1 248 | $412 tys. | 0.01% | — |
| Consolidated Edison Inc US:ED | 3 706 | $410 tys. | 0.01% | — |
| Monolithic Power Systems Inc US:MPWR | 295 | $408 tys. | 0.01% | −70 |
| Ulta Beauty Inc US:ULTA | 886 | $399 tys. | 0.01% | — |
| 3M Company US:MMM | 2 385 | $386 tys. | 0.01% | −700 |
| Fastenal Company US:FAST | 8 014 | $385 tys. | 0.01% | — |
| Republic Services Inc US:RSG | 1 801 | $384 tys. | 0.01% | — |
| Robinhood Markets, Inc. US:HOOD | 3 800 | $381 tys. | 0.01% | — |
| ONEOK INC /NEW/ US:OKE | 4 374 | $380 tys. | 0.01% | — |
| Coherent Inc US:COHR | 960 | $379 tys. | 0.01% | −40 |
| American Water Works US:AWK | 2 824 | $372 tys. | 0.01% | — |
| Transdigm Group Incorporated US:TDG | 279 | $371 tys. | 0.01% | — |
| CoreWeave, Inc. US:CRWV | 2 057 | $371 tys. | 0.01% | — |
| Insmed Inc US:INSM | 4 412 | $368 tys. | 0.01% | — |
| Humana Inc US:HUM | 917 | $365 tys. | 0.01% | — |
| State Street Corp US:STT | 2 127 | $361 tys. | 0.01% | — |
| Ferguson Plc US:FERG | 1 500 | $357 tys. | 0.01% | −1 600 |
| Baker Hughes Co US:BKR | 6 430 | $356 tys. | 0.01% | −1 100 |
| Truist Financial Corp US:TFC | 7 066 | $352 tys. | 0.01% | — |
| Mondelez International Inc US:MDLZ | 6 042 | $352 tys. | 0.01% | — |
| CBRE Group Inc Class A US:CBRE | 2 597 | $350 tys. | 0.01% | — |
| MSCI Inc US:MSCI | 621 | $348 tys. | 0.01% | — |
| Rocket Lab USA Inc. US:RKLB | 3 400 | $345 tys. | 0.01% | +900 |
| Monster Beverage Corp US:MNST | 3 584 | $344 tys. | 0.01% | — |
| Becton Dickinson and Company US:BDX | 2 266 | $343 tys. | 0.01% | — |
| Apollo Global Management LLC… US:APO | 2 829 | $335 tys. | 0.01% | — |
| Vistra Corp. US:VST | 2 100 | $333 tys. | 0.01% | — |
| Take-Two Interactive Softwar… US:TTWO | 1 330 | $332 tys. | 0.01% | — |
| ROCKWELL AUTOMATION, INC US:ROK | 664 | $329 tys. | 0.01% | — |
| KKR & Co. Inc. US:KKR | 3 473 | $319 tys. | 0.01% | −900 |
| FIFTH THIRD BANCORP US:FITB | 5 583 | $316 tys. | 0.01% | — |
| NASDAQ, INC. US:NDAQ | 3 826 | $301 tys. | 0.01% | — |
| Alnylam Pharmaceuticals Inc US:ALNY | 1 000 | $301 tys. | 0.01% | — |
| Polestar Automotive Holding… US:PSNY · kwit depozytowy | 15 986 | $299 tys. | 0.01% | −21 300 |
| FORD MOTOR CO US:F | 20 969 | $291 tys. | 0.01% | −4 200 |
| Kenvue Inc. US:KVUE | 15 124 | $289 tys. | 0.01% | — |
| Waste Connections Inc US:WCN | 1 728 | $288 tys. | 0.01% | nowa |
| Biogen Inc US:BIIB | 1 330 | $287 tys. | 0.01% | — |
| Nike Inc US:NKE | 6 954 | $285 tys. | 0.01% | −1 700 |
| Microchip Technology Inc US:MCHP | 3 041 | $277 tys. | 0.01% | — |
| NiSource Inc US:NI | 5 800 | $276 tys. | 0.01% | −1 500 |
| Kimberly-Clark Corporation US:KMB | 2 478 | $275 tys. | 0.01% | — |
| Eversource Energy US:ES | 3 771 | $272 tys. | 0.01% | — |
| Chipotle Mexican Grill Inc US:CMG | 8 004 | $272 tys. | 0.01% | — |
| SYSCO CORP US:SYY | 3 224 | $269 tys. | 0.01% | — |
| Targa Resources Inc US:TRGP | 1 000 | $268 tys. | 0.01% | — |
| AMERICAN INTERNATIONAL GROUP… US:AIG | 3 507 | $261 tys. | 0.01% | −900 |
| DR Horton Inc US:DHI | 1 603 | $261 tys. | 0.01% | — |
| PayPal Holdings Inc US:PYPL | 6 028 | $260 tys. | 0.01% | — |
| Xylem Inc US:XYL | 2 190 | $259 tys. | 0.01% | — |
| WEC Energy Group Inc US:WEC | 2 208 | $258 tys. | 0.01% | — |
| Hubbell Inc US:HUBB | 478 | $250 tys. | 0.01% | — |
| Regions Financial Corporatio… US:RF | 8 262 | $250 tys. | 0.01% | — |
| Prudential Financial, Inc. US:PRU | 2 275 | $245 tys. | 0.01% | −700 |
| HP Inc US:HPQ | 11 090 | $243 tys. | 0.01% | — |
| M&T Bank Corporation US:MTB | 1 008 | $240 tys. | 0.01% | — |
| Block Inc US:XYZ | 3 149 | $239 tys. | 0.01% | −900 |
| HUNTINGTON BANCSHARES INC /M… US:HBAN | 13 200 | $234 tys. | 0.01% | — |
| Williams-Sonoma Inc US:WSM | 1 000 | $233 tys. | 0.01% | — |
| ON Semiconductor Corporation US:ON | 2 463 | $233 tys. | 0.01% | −700 |
| Alliant Energy Corp US:LNT | 3 033 | $231 tys. | 0.01% | — |
| Twilio Inc US:TWLO | 1 100 | $227 tys. | 0.01% | — |
| Citizens Financial Group, In… US:CFG | 3 200 | $224 tys. | 0.01% | — |
| Antero Midstream Partners LP US:AM | 393 | $220 tys. | 0.01% | — |
| Avery Dennison Corp US:AVY | 1 350 | $219 tys. | 0.01% | — |
| Resmed Inc US:RMD | 1 124 | $219 tys. | 0.01% | — |
| Yum! Brands Inc US:YUM | 1 347 | $215 tys. | 0.01% | — |
| Keurig Dr Pepper Inc US:KDP | 6 515 | $215 tys. | 0.01% | — |
| Vici properties inc CUSIP 126349109 | 7 900 | $213 tys. | 0.01% | — |
| Martin Marietta Materials In… US:MLM | 368 | $212 tys. | 0.01% | — |
| Trane Technologies plc US:TT | 2 584 | $212 tys. | 0.01% | — |
| IDEXX Laboratories Inc US:IDXX | 400 | $210 tys. | 0.01% | — |
| The Allstate Corporation US:ALL | 884 | $210 tys. | 0.01% | −300 |
| DexCom Inc US:DXCM | 3 087 | $208 tys. | 0.01% | — |
| Agilent Technologies Inc US:A | 1 531 | $204 tys. | 0.01% | — |
| NEWS CORP US:NWSA | 8 197 | $203 tys. | 0.01% | — |
| VIVMARK RESIDENTIAL US:VMRK | 2 955 | $202 tys. | 0.01% | — |
| GE HealthCare Technologies I… US:GEHC | 3 160 | $202 tys. | 0.01% | — |
| Vulcan Materials Company US:VMC | 683 | $201 tys. | 0.01% | — |
| Roblox Corp US:RBLX | 3 700 | $201 tys. | 0.01% | — |
| Roper Technologies Inc US:ROP | 585 | $198 tys. | 0.01% | — |
| Workday, Inc. US:WDAY | 1 587 | $194 tys. | 0.01% | — |
| Cboe Global Markets Inc US:CBOE | 800 | $194 tys. | 0.01% | — |
| Texas Pacific Land Corp US:TPL | 441 | $193 tys. | 0.01% | — |
| CDW Corp US:CDW | 1 354 | $190 tys. | 0.01% | — |
| First Solar Inc US:FSLR | 800 | $189 tys. | 0.01% | — |
| Quest Diagnostics Incorporat… US:DGX | 889 | $188 tys. | 0.01% | — |
| MongoDB US:MDB | 558 | $187 tys. | 0.01% | — |
| Revolution Medicines, Inc. US:RVMD | 1 000 | $187 tys. | 0.01% | — |
| Reliance Steel & Aluminum Co US:RS | 500 | $187 tys. | 0.01% | — |
| Iron Mountain Incorporated US:IRM | 1 461 | $185 tys. | 0.01% | — |
| Dollar General Corporation US:DG | 1 602 | $184 tys. | 0.01% | — |
| Illumina Inc US:ILMN | 1 047 | $184 tys. | 0.01% | — |
| Annaly Capital Management, I… US:NLY | 8 003 | $184 tys. | 0.01% | — |
| West Pharmaceutical Services… US:WST | 512 | $184 tys. | 0.01% | — |
| Zoetis Inc US:ZTS | 2 530 | $182 tys. | 0.01% | — |
| T. Rowe Price Group Inc US:TROW | 1 597 | $181 tys. | 0.01% | — |
| Carlisle Companies Incorpora… US:CSL | 500 | $181 tys. | 0.01% | — |
| Everpure, Inc. US:P | 2 300 | $181 tys. | 0.01% | — |
| Paychex Inc US:PAYX | 1 830 | $180 tys. | 0.01% | — |
| Veralto Corporation US:VLTO | 2 024 | $180 tys. | 0.01% | — |
| INCYTE CORP US:INCY | 1 562 | $177 tys. | 0.01% | — |
| Verisk Analytics Inc US:VRSK | 985 | $177 tys. | 0.01% | — |
| Copart Inc US:CPRT | 6 234 | $176 tys. | 0.01% | — |
| OLD DOMINION FREIGHT LINE, I… US:ODFL | 800 | $173 tys. | 0.01% | — |
| Gen Digital Inc. US:GEN | 6 849 | $170 tys. | 0.01% | — |
| EQT Corporation US:EQT | 3 204 | $170 tys. | 0.01% | — |
| LPL Financial Holdings Inc US:LPLA | 600 | $169 tys. | 0.01% | — |
| PG&E Corp US:PCG | 9 900 | $167 tys. | 0.01% | — |
| Ball Corporation US:BALL | 2 655 | $166 tys. | 0.01% | — |
| Masco Corporation US:MAS | 2 012 | $164 tys. | 0.01% | — |
| Fair Isaac Corporation US:FICO | 136 | $162 tys. | 0.01% | — |
| Edison International US:EIX | 2 176 | $162 tys. | 0.01% | — |
| The Cooper Companies, Inc US:COO | 2 192 | $157 tys. | 0.01% | — |
| Ares Capital Corporation US:ARCC | 1 409 | $157 tys. | 0.01% | — |
| Laboratory Corporation of Am… US:LH | 552 | $155 tys. | 0.00% | — |
| Dow Inc US:DOW | 5 570 | $152 tys. | 0.00% | — |
| Occidental Petroleum Corpora… US:OXY | 3 072 | $150 tys. | 0.00% | — |
| Zimmer Biomet Holdings Inc US:ZBH | 1 730 | $149 tys. | 0.00% | — |
| Strategy Inc US:MSTR | 1 700 | $148 tys. | 0.00% | — |
| INTERNATIONAL FLAVORS & FRAG… US:IFF | 1 856 | $148 tys. | 0.00% | — |
| Affirm Holdings Inc US:AFRM | 1 800 | $147 tys. | 0.00% | — |
| BEST BUY CO INC US:BBY | 1 887 | $145 tys. | 0.00% | — |
| Lennox International Inc US:LII | 249 | $143 tys. | 0.00% | — |
| Global Payments Inc US:GPN | 1 961 | $142 tys. | 0.00% | — |
| Dupont De Nemours Inc US:DD | 1 047 | $142 tys. | 0.00% | nowa |
| Veeva Systems Inc Class A US:VEEV | 800 | $142 tys. | 0.00% | — |
| Equifax Inc US:EFX | 877 | $139 tys. | 0.00% | — |
| Northern Trust Corporation US:NTRS | 798 | $139 tys. | 0.00% | — |
| Estee Lauder Companies Inc US:EL | 1 710 | $135 tys. | 0.00% | — |
| Crown Castle US:CCI | 1 779 | $135 tys. | 0.00% | — |
| Teledyne Technologies Incorp… US:TDY | 200 | $133 tys. | 0.00% | — |
| Ast Spacemobile Inc US:ASTS | 1 500 | $133 tys. | 0.00% | — |
| WEYERHAEUSER CO US:WY | 5 557 | $133 tys. | 0.00% | — |
| Caseys General Stores Inc US:CASY | 160 | $127 tys. | 0.00% | nowa |
| Tractor Supply Company US:TSCO | 4 010 | $127 tys. | 0.00% | — |
| Lennar corp-a US:LEN | 1 382 | $125 tys. | 0.00% | — |
| IQVIA Holdings Inc US:IQV | 633 | $122 tys. | 0.00% | — |
| Fidelity National Informatio… US:FIS | 3 023 | $117 tys. | 0.00% | — |
| Corteva, Inc. US:CTVA | 1 365 | $116 tys. | 0.00% | — |
| Brown & Brown Inc US:BRO | 1 801 | $115 tys. | 0.00% | — |
| Raymond James Financial Inc. US:RJF | 732 | $111 tys. | 0.00% | — |
| Super Micro Computer Inc US:SMCI | 3 740 | $110 tys. | 0.00% | — |
| Broadridge Financial Solutio… US:BR | 786 | $108 tys. | 0.00% | — |
| SoFi Technologies Inc. US:SOFI | 5 993 | $107 tys. | 0.00% | — |
| Watsco Inc US:WSO | 256 | $107 tys. | 0.00% | — |
| Diamondback Energy Inc US:FANG | 600 | $105 tys. | 0.00% | −400 |
| Church & Dwight Company Inc US:CHD | 1 077 | $104 tys. | 0.00% | — |
| EchoStar Corporation US:ECHO | 1 000 | $102 tys. | 0.00% | −366 |
| Coeur Mining Inc US:CDE | 6 200 | $101 tys. | 0.00% | nowa |
| TransUnion US:TRU | 1 400 | $101 tys. | 0.00% | — |
| VeriSign Inc US:VRSN | 400 | $101 tys. | 0.00% | nowa |
| International Paper Company… US:IP | 2 632 | $100 tys. | 0.00% | — |
| Keycorp US:KEY | 4 254 | $98.1 tys. | 0.00% | — |
| Kimco Realty Corporation US:KIM | 3 855 | $97.7 tys. | 0.00% | — |
| Lululemon Athletica Inc. US:LULU | 849 | $96.9 tys. | 0.00% | — |
| Burlington Stores Inc US:BURL | 300 | $95.0 tys. | 0.00% | −200 |
| CH Robinson Worldwide Inc US:CHRW | 500 | $94.4 tys. | 0.00% | +400 |
| Atlassian Corp Plc US:TEAM | 1 214 | $94.4 tys. | 0.00% | — |
| Dominion Energy Inc US:D | 1 364 | $93.1 tys. | 0.00% | −1 100 |
| Rollins Inc US:ROL | 2 225 | $92.9 tys. | 0.00% | — |
| Insulet Corporation US:PODD | 600 | $91.3 tys. | 0.00% | — |
| DICK'S SPORTING GOODS, INC. US:DKS | 400 | $90.7 tys. | 0.00% | — |
| Charter Communications Inc US:CHTR | 638 | $90.6 tys. | 0.00% | — |
| Hershey Co US:HSY | 500 | $87.7 tys. | 0.00% | — |
| Extra Space Storage Inc US:EXR | 600 | $87.1 tys. | 0.00% | −500 |
| Fox Corp US:FOX | 1 860 | $87.1 tys. | 0.00% | −900 |
| Atmos Energy Corporation US:ATO | 500 | $86.1 tys. | 0.00% | +400 |
| Las Vegas Sands Corp US:LVS | 1 858 | $85.8 tys. | 0.00% | — |
| Expeditors International of… US:EXPD | 500 | $81.5 tys. | 0.00% | nowa |
| Toast Inc US:TOST | 2 900 | $80.7 tys. | 0.00% | — |
| Tyler Technologies Inc US:TYL | 275 | $80.4 tys. | 0.00% | — |
| Fox Corp US:FOXA | 1 500 | $78.1 tys. | 0.00% | −285 500 |
| PPG Industries Inc US:PPG | 611 | $74.1 tys. | 0.00% | — |
| Trimble Inc US:TRMB | 1 434 | $73.3 tys. | 0.00% | −1 300 |
| Carlyle Group Inc US:CG | 1 700 | $71.6 tys. | 0.00% | — |
| Clorox company US:CLX | 712 | $67.9 tys. | 0.00% | — |
| Liberty Media Corporation Se… US:FWONK | 700 | $66.6 tys. | 0.00% | — |
| Regency Centers Corporation US:REG | 808 | $64.9 tys. | 0.00% | — |
| Nordson Corporation US:NDSN | 200 | $60.4 tys. | 0.00% | — |
| General Mills Inc US:GIS | 1 737 | $60.4 tys. | 0.00% | — |
| CoStar Group Inc US:CSGP | 2 100 | $59.4 tys. | 0.00% | — |
| Mid-America Apartment Commun… US:MAA | 421 | $58.5 tys. | 0.00% | −1 400 |
| NRG Energy Inc. US:NRG | 400 | $58.4 tys. | 0.00% | — |
| W. R. Berkley Corp US:WRB | 696 | $49.4 tys. | 0.00% | −1 500 |
| Samsara Inc US:IOT | 1 400 | $45.4 tys. | 0.00% | — |
| Markel Corporation US:MKL | 20 | $39.0 tys. | 0.00% | −40 |
| Hyatt Hotels Corporation US:H | 200 | $38.7 tys. | 0.00% | — |
| Versant Media Group, Inc. US:VSNT | 946 | $34.0 tys. | 0.00% | — |
| NVR Inc US:NVR | 5 | $34.0 tys. | 0.00% | −520 |
| Bloom Energy Corp US:BE | 163 | $30.3 tys. | 0.00% | — |
| Curtiss-Wright Corporation US:CW | 40 | $30.3 tys. | 0.00% | −200 |
| Fidelity National Financial… US:FNF | 537 | $25.3 tys. | 0.00% | — |
| Heico Corporation US:HEI | 40 | $14.2 tys. | 0.00% | nowa |
| DARDEN RESTAURANTS INC US:DRI | 31 | $6.39 tys. | 0.00% | — |
| Tyson Foods Inc US:TSN | 73 | $4.18 tys. | 0.00% | — |
| Fortive Corp US:FTV | 43 | $2.63 tys. | 0.00% | — |
| The Kraft Heinz Company US:KHC | 16 | $378 | 0.00% | — |
| CACI International Inc US:CACI | 0 (było 9 900) | — | — | sprzedana |
| Snap Inc US:SNAP | 0 (było 8 000) | — | — | sprzedana |
| Crocs, Inc. US:CROX | 0 (było 0) | — | — | sprzedana |
| Target Corporation US:TGT | 0 (było 3 507) | — | — | sprzedana |
| Dover Corporation US:DOV | 0 (było 38 350) | — | — | sprzedana |
| Taylor morrison home corp CUSIP 87724P106 | 0 (było 22 400) | — | — | sprzedana |
| DraftKings Inc. US:DKNG | 0 (było 2 300) | — | — | sprzedana |
| Trade Desk Inc US:TTD | 0 (było 3 405) | — | — | sprzedana |
| Dupont de nemours inc CUSIP 26614N102 | 0 (było 3 142) | — | — | sprzedana |
| UDR Inc US:UDR | 0 (było 4 390) | — | — | sprzedana |
| Gartner Inc US:IT | 0 (było 500) | — | — | sprzedana |
| Walmart Inc. US:WMT | 0 (było 92 100) | — | — | sprzedana |
| HCA Healthcare, Inc. US:HCA | 0 (było 23 100) | — | — | sprzedana |
| Zebra Technologies Corporati… US:ZBRA | 0 (było 500) | — | — | sprzedana |
| Healthpeak Properties Inc US:DOC | 0 (było 11 912) | — | — | sprzedana |
| Zillow Group Inc Class C US:Z | 0 (było 500) | — | — | sprzedana |
| Hologic inc CUSIP 436440101 | 0 (było 2 126) | — | — | sprzedana |
| Installed Building Products… US:IBP | 0 (było 6 900) | — | — | sprzedana |
| Amgen Inc US:AMGN | 0 (było 68 130) | — | — | sprzedana |
| JPMorgan Chase & Co. US:JPM | 0 (było 200 900) | — | — | sprzedana |
| Baxter International Inc US:BAX | 0 (było 0) | — | — | sprzedana |
| Newmont Goldcorp Corp US:NEM | 0 (było 135 700) | — | — | sprzedana |
| BERKSHIRE HATHAWAY INC US:BRK-A | 0 (było 34 260) | — | — | sprzedana |
| Opera Ltd US:OPRA · kwit depozytowy | 0 (było 7 040) | — | — | sprzedana |
| Builders FirstSource Inc US:BLDR | 0 (było 902) | — | — | sprzedana |
| Owens Corning Inc US:OC | 0 (było 17 950) | — | — | sprzedana |
| CMS Energy Corporation US:CMS | 0 (było 3 079) | — | — | sprzedana |
| Phibro Animal Health Corpora… US:PAHC | 0 (było 31 800) | — | — | sprzedana |
| Coterra energy inc CUSIP 127097103 | 0 (było 800) | — | — | sprzedana |
| PINTEREST, INC. US:PINS | 0 (było 4 200) | — | — | sprzedana |
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