Tredje AP-fonden as of Dec. 31, 2021
Portfolio Holdings for Tredje AP-fonden
Tredje AP-fonden holds 338 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 10.1 | $523M | 1.1M | 474.96 | |
| Microsoft Corporation (MSFT) | 5.9 | $303M | 901k | 336.32 | |
| Apple (AAPL) | 5.7 | $296M | 1.7M | 177.57 | |
| Amazon (AMZN) | 3.3 | $170M | 51k | 3334.34 | |
| Google A (GOOGL) | 2.8 | $144M | 50k | 2897.05 | |
| iShares Russell 2000 Index (IWM) | 2.1 | $111M | 500k | 222.45 | |
| Raymond James Financial (RJF) | 2.1 | $108M | 6.7M | 16.16 | |
| NVIDIA Corporation (NVDA) | 1.8 | $95M | 324k | 294.11 | |
| Facebook A (META) | 1.7 | $87M | 260k | 336.35 | |
| Tesla Motors (TSLA) | 1.6 | $83M | 79k | 1056.78 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $75M | 472k | 158.35 | |
| Financial Select Sector SPDR (XLF) | 1.4 | $73M | 1.9M | 39.05 | |
| Nextera Energy (NEE) | 1.4 | $72M | 767k | 93.36 | |
| Google C (GOOG) | 1.3 | $66M | 23k | 2893.59 | |
| UnitedHealth (UNH) | 1.3 | $65M | 130k | 502.14 | |
| Abbvie (ABBV) | 1.1 | $56M | 415k | 135.40 | |
| Home Depot (HD) | 1.0 | $54M | 131k | 415.01 | |
| Procter & Gamble Company (PG) | 1.0 | $50M | 304k | 163.58 | |
| Mastercard A (MA) | 0.9 | $46M | 129k | 359.32 | |
| Visa A (V) | 0.9 | $46M | 210k | 216.71 | |
| Cisco Systems (CSCO) | 0.9 | $44M | 695k | 63.37 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $41M | 61k | 667.24 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $41M | 72k | 567.06 | |
| Johnson & Johnson (JNJ) | 0.8 | $40M | 235k | 171.07 | |
| Applied Materials (AMAT) | 0.8 | $40M | 251k | 157.36 | |
| Bank of America Corporation (BAC) | 0.7 | $38M | 842k | 44.49 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $37M | 122k | 299.00 | |
| Paypal Holdings (PYPL) | 0.7 | $36M | 193k | 188.58 | |
| Morgan Stanley (MS) | 0.7 | $36M | 364k | 98.16 | |
| Abbott Laboratories (ABT) | 0.7 | $35M | 247k | 140.74 | |
| Pepsi (PEP) | 0.6 | $33M | 190k | 173.71 | |
| SVB Financial (SIVBQ) | 0.6 | $32M | 47k | 678.24 | |
| Pfizer (PFE) | 0.6 | $31M | 522k | 59.05 | |
| Costco Wholesale Corporation (COST) | 0.6 | $30M | 53k | 567.70 | |
| Accenture A (ACN) | 0.6 | $30M | 73k | 414.56 | |
| Coca-Cola Company (KO) | 0.6 | $29M | 495k | 59.21 | |
| Nike B (NKE) | 0.6 | $29M | 172k | 166.67 | |
| Intuit (INTU) | 0.5 | $28M | 43k | 643.23 | |
| Intuitive Surgical (ISRG) | 0.5 | $27M | 76k | 359.30 | |
| Danaher Corporation (DHR) | 0.5 | $27M | 82k | 329.01 | |
| Wells Fargo & Company (WFC) | 0.5 | $27M | 557k | 47.98 | |
| Comcast Corp A (CMCSA) | 0.5 | $27M | 530k | 50.33 | |
| Eli Lilly & Co. (LLY) | 0.5 | $27M | 97k | 276.22 | |
| Emerson Electric (EMR) | 0.5 | $26M | 283k | 92.97 | |
| salesforce (CRM) | 0.5 | $26M | 103k | 254.13 | |
| Estee Lauder Cos A (EL) | 0.5 | $25M | 68k | 370.19 | |
| Walt Disney Company (DIS) | 0.5 | $25M | 159k | 154.89 | |
| Lowe's Companies (LOW) | 0.5 | $24M | 94k | 258.48 | |
| Netflix (NFLX) | 0.5 | $23M | 39k | 602.45 | |
| Union Pacific Corporation (UNP) | 0.4 | $23M | 92k | 251.93 | |
| Te Connectivity Ltd for (TEL) | 0.4 | $22M | 135k | 161.34 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $22M | 94k | 227.77 | |
| Analog Devices (ADI) | 0.4 | $21M | 118k | 175.77 | |
| Micron Technology (MU) | 0.4 | $20M | 217k | 93.15 | |
| Merck & Co (MRK) | 0.4 | $20M | 262k | 76.64 | |
| Caterpillar (CAT) | 0.4 | $20M | 97k | 206.74 | |
| Johnson Controls A (JOUT) | 0.4 | $20M | 246k | 81.31 | |
| At&t (T) | 0.4 | $20M | 800k | 24.60 | |
| Bristol Myers Squibb (BMY) | 0.4 | $20M | 314k | 62.35 | |
| Intel Corporation (INTC) | 0.4 | $18M | 357k | 51.50 | |
| Qualcomm (QCOM) | 0.4 | $18M | 100k | 182.87 | |
| Goldman Sachs (GS) | 0.3 | $18M | 47k | 382.54 | |
| Booking Holdings (BKNG) | 0.3 | $17M | 7.3k | 2399.17 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $17M | 201k | 84.10 | |
| S&p Global (SPGI) | 0.3 | $17M | 36k | 471.92 | |
| Honeywell International (HON) | 0.3 | $17M | 80k | 208.51 | |
| McDonald's Corporation (MCD) | 0.3 | $17M | 62k | 268.07 | |
| Deere & Company (DE) | 0.3 | $17M | 48k | 342.88 | |
| Medtronic (MDT) | 0.3 | $16M | 158k | 103.45 | |
| International Business Machines (IBM) | 0.3 | $16M | 122k | 133.66 | |
| Verizon Communications (VZ) | 0.3 | $16M | 311k | 51.96 | |
| Advanced Micro Devices (AMD) | 0.3 | $16M | 111k | 143.90 | |
| TJX Companies (TJX) | 0.3 | $16M | 209k | 75.92 | |
| Wheaton Precious Metals Corp (WPM) | 0.3 | $15M | 88k | 172.82 | |
| Citigroup (C) | 0.3 | $15M | 250k | 60.39 | |
| Lam Research Corporation (LRCX) | 0.3 | $15M | 21k | 719.13 | |
| General Motors Company (GM) | 0.3 | $15M | 254k | 58.63 | |
| United Parcel Servic B (UPS) | 0.3 | $15M | 69k | 214.34 | |
| Teradyne (TER) | 0.3 | $15M | 90k | 163.53 | |
| Amgen (AMGN) | 0.3 | $14M | 64k | 224.96 | |
| Prologis (PLD) | 0.3 | $14M | 85k | 168.36 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $14M | 75k | 188.47 | |
| Keysight Technologies (KEYS) | 0.3 | $14M | 68k | 206.50 | |
| Oracle Corporation (ORCL) | 0.3 | $14M | 160k | 87.21 | |
| BlackRock (BLK) | 0.3 | $14M | 15k | 915.53 | |
| Starbucks Corporation (SBUX) | 0.3 | $13M | 113k | 116.97 | |
| 3M Company (MMM) | 0.2 | $13M | 72k | 177.62 | |
| Chubb (CB) | 0.2 | $13M | 65k | 193.32 | |
| Vulcan Materials Company (VMC) | 0.2 | $12M | 60k | 207.59 | |
| American Express Company (AXP) | 0.2 | $12M | 76k | 163.60 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $12M | 250k | 48.85 | |
| Skyworks Solutions (SWKS) | 0.2 | $12M | 79k | 155.14 | |
| Intercontinental Exchange (ICE) | 0.2 | $12M | 89k | 136.78 | |
| Welltower Inc Com reit (WELL) | 0.2 | $12M | 137k | 85.77 | |
| Edwards Lifesciences (EW) | 0.2 | $12M | 90k | 129.54 | |
| Cme (CME) | 0.2 | $12M | 51k | 228.46 | |
| Synopsys (SNPS) | 0.2 | $12M | 32k | 368.50 | |
| Target Corporation (TGT) | 0.2 | $12M | 50k | 231.44 | |
| Autodesk (ADSK) | 0.2 | $11M | 40k | 281.20 | |
| Trane Technologies (TT) | 0.2 | $11M | 55k | 202.03 | |
| Ally Financial (ALLY) | 0.2 | $11M | 233k | 47.61 | |
| Boston Scientific Corporation (BSX) | 0.2 | $11M | 257k | 42.48 | |
| CVS Caremark Corporation (CVS) | 0.2 | $11M | 105k | 103.16 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $11M | 62k | 173.83 | |
| First Republic Bank/san F (FRCB) | 0.2 | $11M | 52k | 206.52 | |
| Zoetis A (ZTS) | 0.2 | $10M | 43k | 244.04 | |
| Marriott Internation A (MAR) | 0.2 | $10M | 62k | 165.24 | |
| FedEx Corporation (FDX) | 0.2 | $9.9M | 38k | 258.64 | |
| Liberty Media Corporation convertible security | 0.2 | $9.4M | 333k | 28.09 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $9.3M | 78k | 120.31 | |
| Moody's Corporation (MCO) | 0.2 | $9.3M | 24k | 390.59 | |
| Centene Corporation (CNC) | 0.2 | $9.3M | 113k | 82.40 | |
| Anthem (ELV) | 0.2 | $9.2M | 20k | 463.56 | |
| Gilead Sciences (GILD) | 0.2 | $9.1M | 126k | 72.61 | |
| Lennar Corp A (LEN) | 0.2 | $9.1M | 78k | 116.16 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $9.1M | 70k | 129.39 | |
| Sherwin-Williams Company (SHW) | 0.2 | $8.8M | 25k | 352.15 | |
| Charter Communicatio A (CHTR) | 0.2 | $8.4M | 13k | 651.96 | |
| Mondelez Internation A (MDLZ) | 0.2 | $8.4M | 126k | 66.31 | |
| Metropcs Communications (TMUS) | 0.2 | $8.3M | 71k | 115.98 | |
| Dollar General (DG) | 0.2 | $8.2M | 35k | 235.84 | |
| CSX Corporation (CSX) | 0.2 | $7.9M | 211k | 37.60 | |
| Air Products & Chemicals (APD) | 0.2 | $7.9M | 26k | 304.27 | |
| McKesson Corporation (MCK) | 0.2 | $7.9M | 32k | 248.58 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $7.8M | 4.5k | 1748.16 | |
| Zoom Video Communica A (ZM) | 0.2 | $7.8M | 43k | 183.91 | |
| Ihs Markit | 0.1 | $7.7M | 58k | 132.91 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $7.5M | 44k | 169.67 | |
| Okta A (OKTA) | 0.1 | $7.4M | 33k | 224.17 | |
| Stryker Corporation (SYK) | 0.1 | $7.3M | 27k | 267.41 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $7.2M | 23k | 318.14 | |
| PNC Financial Services (PNC) | 0.1 | $7.2M | 36k | 200.52 | |
| Waste Management (WM) | 0.1 | $7.1M | 43k | 166.89 | |
| Moderna (MRNA) | 0.1 | $7.1M | 28k | 253.98 | |
| Automatic Data Processing (ADP) | 0.1 | $7.0M | 28k | 246.59 | |
| Starboard Invt Tr (AGOX) | 0.1 | $7.0M | 42k | 164.95 | |
| Biogen Idec (BIIB) | 0.1 | $7.0M | 29k | 239.92 | |
| Equinix (EQIX) | 0.1 | $6.9M | 8.2k | 845.79 | |
| Illinois Tool Works (ITW) | 0.1 | $6.7M | 27k | 246.81 | |
| Cintas Corporation (CTAS) | 0.1 | $6.6M | 15k | 443.20 | |
| Rockwell Automation (ROK) | 0.1 | $6.6M | 19k | 348.83 | |
| Datadog Inc Cl A (DDOG) | 0.1 | $6.5M | 37k | 178.12 | |
| Fastenal Company (FAST) | 0.1 | $6.5M | 102k | 64.06 | |
| Prudential Financial (PRU) | 0.1 | $6.5M | 60k | 108.24 | |
| Electronic Arts (EA) | 0.1 | $6.5M | 49k | 131.90 | |
| Illumina (ILMN) | 0.1 | $6.4M | 17k | 380.44 | |
| PPG Industries (PPG) | 0.1 | $6.4M | 37k | 172.43 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $6.3M | 29k | 219.60 | |
| Dollar Tree (DLTR) | 0.1 | $6.3M | 45k | 140.51 | |
| Fidelity National Information Services (FIS) | 0.1 | $6.2M | 57k | 109.15 | |
| Capital One Financial (COF) | 0.1 | $6.2M | 43k | 145.10 | |
| Hartford Financial Services (HIG) | 0.1 | $6.1M | 89k | 69.04 | |
| MetLife (MET) | 0.1 | $6.0M | 96k | 62.49 | |
| W.W. Grainger (GWW) | 0.1 | $5.9M | 11k | 518.23 | |
| Ecolab (ECL) | 0.1 | $5.8M | 25k | 234.60 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $5.7M | 9.1k | 631.57 | |
| Aon Corp A (AON) | 0.1 | $5.7M | 19k | 300.54 | |
| Mongodb A (MDB) | 0.1 | $5.6M | 11k | 529.39 | |
| Trimble Navigation (TRMB) | 0.1 | $5.6M | 65k | 87.19 | |
| Hca Holdings (HCA) | 0.1 | $5.6M | 22k | 256.93 | |
| Paccar (PCAR) | 0.1 | $5.6M | 63k | 88.25 | |
| Square A (SQ) | 0.1 | $5.5M | 34k | 161.50 | |
| Norfolk Southern (NSC) | 0.1 | $5.5M | 19k | 297.70 | |
| Becton, Dickinson and (BDX) | 0.1 | $5.5M | 22k | 251.50 | |
| MercadoLibre (MELI) | 0.1 | $5.5M | 4.1k | 1348.46 | |
| United Rentals (URI) | 0.1 | $5.4M | 16k | 332.30 | |
| IDEXX Laboratories (IDXX) | 0.1 | $5.4M | 8.2k | 658.41 | |
| Global Payments (GPN) | 0.1 | $5.4M | 40k | 135.19 | |
| AFLAC Incorporated (AFL) | 0.1 | $5.3M | 91k | 58.39 | |
| AutoZone (AZO) | 0.1 | $5.2M | 2.5k | 2096.40 | |
| Cummins (CMI) | 0.1 | $5.2M | 24k | 218.12 | |
| Palo Alto Networks (PANW) | 0.1 | $5.1M | 9.2k | 556.79 | |
| Iqvia Holdings (IQV) | 0.1 | $5.1M | 18k | 282.16 | |
| Activision Blizzard | 0.1 | $5.1M | 77k | 66.53 | |
| Colgate-Palmolive Company (CL) | 0.1 | $5.1M | 59k | 85.34 | |
| Uber Technologies (UBER) | 0.1 | $5.0M | 120k | 41.93 | |
| Exelon Corporation (EXC) | 0.1 | $5.0M | 87k | 57.76 | |
| Constellation Brands A (STZ) | 0.1 | $4.9M | 20k | 250.97 | |
| Progressive Corporation (PGR) | 0.1 | $4.8M | 47k | 102.66 | |
| Xylem (XYL) | 0.1 | $4.8M | 40k | 119.92 | |
| Simon Property (SPG) | 0.1 | $4.7M | 30k | 159.77 | |
| Public Storage (PSA) | 0.1 | $4.7M | 13k | 374.54 | |
| Dominion Resources (D) | 0.1 | $4.7M | 59k | 78.57 | |
| Ingersoll Rand (IR) | 0.1 | $4.6M | 75k | 61.87 | |
| Martin Marietta Materials (MLM) | 0.1 | $4.6M | 11k | 440.48 | |
| Verisk Analytics (VRSK) | 0.1 | $4.6M | 20k | 228.75 | |
| Humana (HUM) | 0.1 | $4.6M | 9.9k | 463.87 | |
| American International (AIG) | 0.1 | $4.5M | 80k | 56.86 | |
| Airbnb A (ABNB) | 0.1 | $4.5M | 27k | 166.49 | |
| Roper Industries (ROP) | 0.1 | $4.5M | 9.1k | 491.81 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $4.5M | 66k | 67.58 | |
| Kkr & Co (KKR) | 0.1 | $4.5M | 60k | 74.50 | |
| Xilinx | 0.1 | $4.5M | 21k | 212.05 | |
| Ross Stores (ROST) | 0.1 | $4.4M | 38k | 114.28 | |
| Amphenol Corp A (APH) | 0.1 | $4.4M | 50k | 87.46 | |
| Horizon Technology Fin (HRZN) | 0.1 | $4.3M | 40k | 107.75 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $4.3M | 27k | 159.64 | |
| Yum! Brands (YUM) | 0.1 | $4.2M | 30k | 138.87 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $4.1M | 79k | 52.16 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $4.1M | 29k | 142.94 | |
| Southwest Airlines (LUV) | 0.1 | $4.1M | 96k | 42.84 | |
| Keurig Dr Pepper (KDP) | 0.1 | $4.1M | 111k | 36.86 | |
| SYSCO Corporation (SYY) | 0.1 | $4.1M | 52k | 78.55 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $4.1M | 70k | 58.08 | |
| ON Semiconductor (ON) | 0.1 | $4.1M | 60k | 67.92 | |
| Omni (OMC) | 0.1 | $4.1M | 56k | 73.28 | |
| Expedia (EXPE) | 0.1 | $4.0M | 22k | 180.71 | |
| D.R. Horton (DHI) | 0.1 | $4.0M | 37k | 108.46 | |
| Equifax (EFX) | 0.1 | $4.0M | 14k | 292.82 | |
| eBay (EBAY) | 0.1 | $4.0M | 60k | 66.50 | |
| Seagate Technology (STX) | 0.1 | $4.0M | 35k | 112.97 | |
| Hershey Company (HSY) | 0.1 | $3.9M | 20k | 193.45 | |
| Snap A (SNAP) | 0.1 | $3.8M | 82k | 47.03 | |
| Stanley Black & Decker (SWK) | 0.1 | $3.8M | 20k | 188.63 | |
| Carrier Global Corporation (CARR) | 0.1 | $3.8M | 70k | 54.23 | |
| Synchrony Financial (SYF) | 0.1 | $3.7M | 80k | 46.39 | |
| Baxter International (BAX) | 0.1 | $3.6M | 42k | 85.83 | |
| Lululemon Athletica (LULU) | 0.1 | $3.6M | 9.2k | 391.40 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $3.6M | 10k | 358.40 | |
| CoStar (CSGP) | 0.1 | $3.6M | 45k | 79.03 | |
| 0.1 | $3.5M | 82k | 43.23 | ||
| Trade Desk Inc/the A (TTD) | 0.1 | $3.5M | 38k | 91.63 | |
| Copart (CPRT) | 0.1 | $3.4M | 23k | 151.62 | |
| HDFC Bank (HDB) | 0.1 | $3.4M | 52k | 65.08 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $3.3M | 38k | 87.06 | |
| Allstate Corporation (ALL) | 0.1 | $3.3M | 28k | 117.64 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $3.2M | 210k | 15.42 | |
| Kroger (KR) | 0.1 | $3.1M | 69k | 45.27 | |
| American Tower Reit (AMT) | 0.1 | $3.1M | 11k | 292.46 | |
| Weyerhaeuser Company (WY) | 0.1 | $3.1M | 75k | 41.18 | |
| V.F. Corporation (VFC) | 0.1 | $3.0M | 41k | 73.22 | |
| Ford Motor Company (F) | 0.1 | $2.9M | 140k | 20.77 | |
| Loews Corporation (L) | 0.1 | $2.9M | 50k | 57.77 | |
| U.S. Bancorp (USB) | 0.1 | $2.8M | 50k | 56.17 | |
| Zimmer Holdings (ZBH) | 0.1 | $2.8M | 22k | 127.02 | |
| Principal Financial (PFG) | 0.1 | $2.7M | 37k | 72.33 | |
| Pool Corporation (POOL) | 0.1 | $2.6M | 4.7k | 566.10 | |
| Key (KEY) | 0.1 | $2.6M | 113k | 23.13 | |
| Truist Financial Corp equities (TFC) | 0.1 | $2.6M | 45k | 58.56 | |
| Western Digital (WDC) | 0.1 | $2.6M | 40k | 65.20 | |
| Fiserv (FI) | 0.0 | $2.5M | 24k | 103.80 | |
| Docusign (DOCU) | 0.0 | $2.4M | 16k | 152.31 | |
| Whirlpool Corporation (WHR) | 0.0 | $2.3M | 10k | 234.70 | |
| M&T Bank Corporation (MTB) | 0.0 | $2.3M | 15k | 153.60 | |
| Match Group (MTCH) | 0.0 | $2.2M | 17k | 132.24 | |
| Hubspot (HUBS) | 0.0 | $2.2M | 3.3k | 659.17 | |
| Crown Castle Intl (CCI) | 0.0 | $2.2M | 10k | 208.74 | |
| Liberty Broadband C (LBRDK) | 0.0 | $2.1M | 13k | 161.10 | |
| Zscaler Incorporated (ZS) | 0.0 | $2.1M | 6.7k | 321.28 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $2.1M | 14k | 156.02 | |
| UGI Corporation (UGI) | 0.0 | $2.1M | 45k | 45.91 | |
| Crowdstrike Holdings A (CRWD) | 0.0 | $2.0M | 10k | 204.80 | |
| Travelers Companies (TRV) | 0.0 | $2.0M | 13k | 156.40 | |
| FMC Corporation (FMC) | 0.0 | $1.9M | 17k | 109.88 | |
| Pulte (PHM) | 0.0 | $1.9M | 33k | 57.15 | |
| Cardinal Health (CAH) | 0.0 | $1.9M | 37k | 51.48 | |
| Newmont Mining Corporation (NEM) | 0.0 | $1.9M | 30k | 62.02 | |
| Dex (DXCM) | 0.0 | $1.9M | 3.5k | 536.85 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $1.8M | 4.2k | 430.20 | |
| Viatris (VTRS) | 0.0 | $1.8M | 134k | 13.53 | |
| Digital Realty Trust (DLR) | 0.0 | $1.8M | 10k | 176.91 | |
| Hp (HPQ) | 0.0 | $1.8M | 47k | 37.67 | |
| Equity Residential (EQR) | 0.0 | $1.8M | 20k | 90.51 | |
| Realty Income (O) | 0.0 | $1.8M | 25k | 71.57 | |
| Align Technology (ALGN) | 0.0 | $1.8M | 2.7k | 657.07 | |
| Republic Services (RSG) | 0.0 | $1.8M | 13k | 139.44 | |
| Paychex (PAYX) | 0.0 | $1.7M | 13k | 136.47 | |
| Sempra Energy (SRE) | 0.0 | $1.7M | 13k | 132.25 | |
| Pentair cs (PNR) | 0.0 | $1.7M | 23k | 73.03 | |
| AvalonBay Communities (AVB) | 0.0 | $1.7M | 6.7k | 252.60 | |
| Cognizant Technology A (CTSH) | 0.0 | $1.7M | 19k | 88.71 | |
| Hasbro (HAS) | 0.0 | $1.7M | 17k | 101.76 | |
| Health Care SPDR (XLV) | 0.0 | $1.7M | 12k | 140.92 | |
| Fair Isaac Corporation (FICO) | 0.0 | $1.7M | 3.9k | 433.59 | |
| Sba Communications C A (SBAC) | 0.0 | $1.7M | 4.3k | 389.08 | |
| Interpublic Group of Companies (IPG) | 0.0 | $1.7M | 45k | 37.44 | |
| General Mills (GIS) | 0.0 | $1.7M | 25k | 67.38 | |
| Nucor Corporation (NUE) | 0.0 | $1.7M | 15k | 114.17 | |
| Fifth Third Ban (FITB) | 0.0 | $1.7M | 38k | 43.56 | |
| Dupont De Nemours (DD) | 0.0 | $1.6M | 20k | 80.80 | |
| International Flavors & Fragrances (IFF) | 0.0 | $1.6M | 11k | 150.64 | |
| Boston Properties (BXP) | 0.0 | $1.6M | 14k | 115.16 | |
| Cbs Corp B (PARA) | 0.0 | $1.6M | 53k | 30.19 | |
| O'reilly Automotive (ORLY) | 0.0 | $1.6M | 2.3k | 706.19 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $1.6M | 3.7k | 436.97 | |
| Vornado Realty Trust (VNO) | 0.0 | $1.6M | 38k | 41.87 | |
| Gartner (IT) | 0.0 | $1.6M | 4.7k | 334.41 | |
| Kraft Heinz (KHC) | 0.0 | $1.6M | 43k | 35.91 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $1.5M | 98k | 15.77 | |
| Genuine Parts Company (GPC) | 0.0 | $1.5M | 11k | 140.20 | |
| Darden Restaurants (DRI) | 0.0 | $1.5M | 10k | 150.60 | |
| Corning Incorporated (GLW) | 0.0 | $1.5M | 40k | 37.22 | |
| Willis Lease Finance Corporation (WLFC) | 0.0 | $1.5M | 6.3k | 237.44 | |
| Cb Richard Ellis Gro A (CBRE) | 0.0 | $1.5M | 14k | 108.52 | |
| Mettler-Toledo International (MTD) | 0.0 | $1.5M | 870.00 | 1697.70 | |
| Msci (MSCI) | 0.0 | $1.5M | 2.4k | 612.76 | |
| State Street Corporation (STT) | 0.0 | $1.4M | 16k | 92.98 | |
| Cerner Corporation | 0.0 | $1.4M | 16k | 92.89 | |
| Udr (UDR) | 0.0 | $1.4M | 24k | 59.99 | |
| Host Hotels & Resorts (HST) | 0.0 | $1.4M | 82k | 17.39 | |
| West Pharmaceutical Services (WST) | 0.0 | $1.4M | 3.0k | 469.14 | |
| Regency Centers Corporation (REG) | 0.0 | $1.4M | 18k | 75.38 | |
| Garmin (GRMN) | 0.0 | $1.4M | 10k | 136.20 | |
| Ameriprise Financial (AMP) | 0.0 | $1.3M | 4.5k | 301.63 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $1.3M | 16k | 81.98 | |
| Edison International (EIX) | 0.0 | $1.3M | 20k | 68.23 | |
| Citizens Financial (CFG) | 0.0 | $1.3M | 28k | 47.25 | |
| Avantor (AVTR) | 0.0 | $1.3M | 32k | 42.13 | |
| Entergy Corporation (ETR) | 0.0 | $1.3M | 12k | 112.69 | |
| Pinterest A (PINS) | 0.0 | $1.3M | 37k | 36.35 | |
| Tyson Foods A (TSN) | 0.0 | $1.3M | 15k | 87.16 | |
| stock | 0.0 | $1.3M | 11k | 115.74 | |
| Regions Financial Corporation (RF) | 0.0 | $1.3M | 60k | 21.80 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $1.3M | 86k | 15.04 | |
| Essex Property Trust (ESS) | 0.0 | $1.3M | 3.6k | 352.10 | |
| Charles River Laboratories (CRL) | 0.0 | $1.3M | 3.4k | 376.92 | |
| Peloton Interactive Inc cl a (PTON) | 0.0 | $1.2M | 35k | 35.75 | |
| FleetCor Technologies | 0.0 | $1.2M | 5.5k | 223.82 | |
| ResMed (RMD) | 0.0 | $1.2M | 4.7k | 260.53 | |
| Northern Trust Corporation (NTRS) | 0.0 | $1.2M | 10k | 119.66 | |
| Palantir Technologie A (PLTR) | 0.0 | $1.2M | 67k | 18.21 | |
| Discover Financial Services (DFS) | 0.0 | $1.2M | 11k | 115.56 | |
| Las Vegas Sands (LVS) | 0.0 | $1.2M | 32k | 37.65 | |
| Annaly Capital Management | 0.0 | $1.2M | 149k | 7.82 | |
| Albemarle Corporation (ALB) | 0.0 | $1.1M | 4.9k | 233.78 | |
| AmerisourceBergen (COR) | 0.0 | $1.0M | 7.6k | 132.95 | |
| Alibaba Group Holding (BABA) | 0.0 | $950k | 8.0k | 118.75 | |
| Fortinet (FTNT) | 0.0 | $921k | 2.6k | 359.48 | |
| Lincoln National Corporation (LNC) | 0.0 | $819k | 12k | 68.25 | |
| Cadence Design Systems (CDNS) | 0.0 | $799k | 4.3k | 186.42 | |
| Microchip Technology (MCHP) | 0.0 | $740k | 8.5k | 87.07 | |
| Live Nation Entertainment (LYV) | 0.0 | $736k | 6.1k | 119.73 | |
| MGM Resorts International. (MGM) | 0.0 | $696k | 16k | 44.87 | |
| Royal Dutch Shell | 0.0 | $678k | 8.8k | 76.85 | |
| Ansys (ANSS) | 0.0 | $661k | 1.6k | 401.34 | |
| Wynn Resorts (WYNN) | 0.0 | $627k | 7.4k | 85.07 | |
| Kyndryl Holdings Ord Wi (KD) | 0.0 | $453k | 25k | 18.12 | |
| Canadian Pacific Railway | 0.0 | $427k | 5.9k | 71.98 |
