Tredje AP-fonden as of Sept. 30, 2022
Portfolio Holdings for Tredje AP-fonden
Tredje AP-fonden holds 490 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.6 | $319M | 2.3M | 138.20 | |
| Microsoft Corporation (MSFT) | 5.5 | $265M | 1.1M | 232.90 | |
| Spdr S&p 500 Etf (SPY) | 4.7 | $227M | 637k | 357.18 | |
| Amazon (AMZN) | 3.4 | $166M | 1.5M | 113.00 | |
| Google A (GOOGL) | 2.4 | $115M | 1.2M | 95.65 | |
| UnitedHealth (UNH) | 1.9 | $89M | 177k | 505.04 | |
| Tesla Motors (TSLA) | 1.7 | $80M | 301k | 265.25 | |
| Nextera Energy (NEE) | 1.5 | $71M | 903k | 78.41 | |
| Abbvie (ABBV) | 1.4 | $69M | 516k | 134.21 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $64M | 240k | 267.02 | |
| Johnson & Johnson (JNJ) | 1.3 | $62M | 380k | 163.36 | |
| Pepsi (PEP) | 1.2 | $58M | 357k | 163.26 | |
| Home Depot (HD) | 1.2 | $57M | 206k | 275.94 | |
| Facebook A (META) | 1.2 | $56M | 413k | 135.68 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $56M | 531k | 104.50 | |
| Procter & Gamble Company (PG) | 1.1 | $55M | 438k | 126.25 | |
| Coca-Cola Company (KO) | 1.0 | $49M | 877k | 56.02 | |
| Bank of America Corporation (BAC) | 1.0 | $46M | 1.5M | 30.20 | |
| Visa A (V) | 0.9 | $42M | 236k | 177.65 | |
| Google C (GOOG) | 0.9 | $42M | 432k | 96.15 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $42M | 82k | 507.19 | |
| Mastercard A (MA) | 0.8 | $40M | 142k | 284.34 | |
| Abbott Laboratories (ABT) | 0.8 | $39M | 404k | 96.76 | |
| Merck & Co (MRK) | 0.8 | $38M | 446k | 86.12 | |
| Pfizer (PFE) | 0.8 | $38M | 872k | 43.76 | |
| Accenture A (ACN) | 0.8 | $37M | 145k | 257.30 | |
| Morgan Stanley (MS) | 0.8 | $37M | 465k | 79.01 | |
| Cisco Systems (CSCO) | 0.7 | $36M | 891k | 40.00 | |
| Intuit (INTU) | 0.7 | $35M | 91k | 387.32 | |
| Advanced Micro Devices (AMD) | 0.7 | $34M | 529k | 63.36 | |
| Qualcomm (QCOM) | 0.6 | $31M | 270k | 112.98 | |
| Bristol Myers Squibb (BMY) | 0.6 | $31M | 429k | 71.09 | |
| Danaher Corporation (DHR) | 0.6 | $30M | 116k | 258.29 | |
| Amgen (AMGN) | 0.6 | $30M | 133k | 225.40 | |
| Wells Fargo & Company (WFC) | 0.6 | $30M | 734k | 40.22 | |
| Costco Wholesale Corporation (COST) | 0.6 | $30M | 62k | 472.28 | |
| Metropcs Communications (TMUS) | 0.6 | $29M | 218k | 134.17 | |
| Eli Lilly & Co. (LLY) | 0.6 | $29M | 88k | 323.35 | |
| ON Semiconductor (ON) | 0.6 | $29M | 457k | 62.33 | |
| Arthur J. Gallagher & Co. (AJG) | 0.6 | $28M | 166k | 171.22 | |
| Deere & Company (DE) | 0.6 | $27M | 80k | 333.89 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $26M | 178k | 147.51 | |
| Paypal Holdings (PYPL) | 0.5 | $26M | 304k | 86.07 | |
| Booking Holdings (BKNG) | 0.5 | $26M | 16k | 1643.19 | |
| McKesson Corporation (MCK) | 0.5 | $25M | 73k | 339.87 | |
| Keysight Technologies (KEYS) | 0.5 | $25M | 156k | 157.36 | |
| salesforce (CRM) | 0.5 | $25M | 170k | 143.84 | |
| NVIDIA Corporation (NVDA) | 0.5 | $24M | 199k | 121.39 | |
| Eaton (ETN) | 0.5 | $24M | 181k | 133.36 | |
| Union Pacific Corporation (UNP) | 0.5 | $23M | 120k | 194.82 | |
| Welltower Inc Com reit (WELL) | 0.5 | $23M | 355k | 64.32 | |
| TJX Companies (TJX) | 0.5 | $22M | 361k | 62.12 | |
| Target Corporation (TGT) | 0.5 | $22M | 150k | 148.39 | |
| Oracle Corporation (ORCL) | 0.5 | $22M | 365k | 61.07 | |
| AutoZone (AZO) | 0.5 | $22M | 10k | 2141.96 | |
| Analog Devices (ADI) | 0.4 | $21M | 153k | 139.34 | |
| Boston Scientific Corporation (BSX) | 0.4 | $21M | 547k | 38.73 | |
| Dollar General (DG) | 0.4 | $21M | 87k | 239.86 | |
| Caterpillar (CAT) | 0.4 | $20M | 122k | 164.08 | |
| S&p Global (SPGI) | 0.4 | $19M | 64k | 305.34 | |
| Albemarle Corporation (ALB) | 0.4 | $19M | 73k | 264.45 | |
| Copart (CPRT) | 0.4 | $19M | 180k | 106.40 | |
| Anthem (ELV) | 0.4 | $19M | 41k | 454.23 | |
| Omni (OMC) | 0.4 | $18M | 288k | 63.09 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $18M | 26k | 688.87 | |
| Netflix (NFLX) | 0.4 | $18M | 75k | 235.44 | |
| Whirlpool Corporation (WHR) | 0.4 | $18M | 131k | 134.81 | |
| CVS Caremark Corporation (CVS) | 0.4 | $18M | 183k | 95.37 | |
| Electronic Arts (EA) | 0.4 | $17M | 150k | 115.71 | |
| Expedia (EXPE) | 0.4 | $17M | 185k | 93.69 | |
| McDonald's Corporation (MCD) | 0.4 | $17M | 75k | 230.74 | |
| Synopsys (SNPS) | 0.4 | $17M | 56k | 305.51 | |
| United Parcel Servic B (UPS) | 0.4 | $17M | 106k | 161.54 | |
| Applied Materials (AMAT) | 0.3 | $17M | 204k | 81.93 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $17M | 58k | 289.55 | |
| Fiserv (FI) | 0.3 | $16M | 174k | 93.57 | |
| Nike B (NKE) | 0.3 | $16M | 195k | 83.12 | |
| Chubb (CB) | 0.3 | $16M | 89k | 181.87 | |
| Te Connectivity Ltd for (TEL) | 0.3 | $16M | 143k | 110.36 | |
| Hartford Financial Services (HIG) | 0.3 | $16M | 254k | 61.94 | |
| Centene Corporation (CNC) | 0.3 | $16M | 199k | 77.81 | |
| MetLife (MET) | 0.3 | $16M | 255k | 60.78 | |
| W.W. Grainger (GWW) | 0.3 | $15M | 30k | 489.18 | |
| Amphenol Corp A (APH) | 0.3 | $14M | 211k | 66.96 | |
| Keurig Dr Pepper (KDP) | 0.3 | $14M | 383k | 35.82 | |
| Cme (CME) | 0.3 | $14M | 76k | 177.13 | |
| Hasbro (HAS) | 0.3 | $13M | 197k | 67.42 | |
| Lowe's Companies (LOW) | 0.3 | $13M | 70k | 187.81 | |
| Global Payments (GPN) | 0.3 | $12M | 113k | 108.05 | |
| Emerson Electric (EMR) | 0.2 | $12M | 157k | 73.22 | |
| Progressive Corporation (PGR) | 0.2 | $11M | 98k | 116.21 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $11M | 41k | 275.19 | |
| First Republic Bank/san F (FRCB) | 0.2 | $11M | 86k | 130.55 | |
| Exelon Corporation (EXC) | 0.2 | $11M | 291k | 37.46 | |
| Activision Blizzard | 0.2 | $11M | 146k | 74.34 | |
| Comcast Corp A (CMCSA) | 0.2 | $11M | 358k | 29.33 | |
| Cummins (CMI) | 0.2 | $10M | 51k | 203.50 | |
| Liberty Global C | 0.2 | $10M | 615k | 16.50 | |
| Humana (HUM) | 0.2 | $10M | 21k | 485.17 | |
| AFLAC Incorporated (AFL) | 0.2 | $10M | 178k | 56.20 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $9.9M | 81k | 121.55 | |
| PNC Financial Services (PNC) | 0.2 | $9.8M | 65k | 149.42 | |
| Marvell Technology (MRVL) | 0.2 | $9.7M | 225k | 42.91 | |
| Allstate Corporation (ALL) | 0.2 | $9.4M | 75k | 124.53 | |
| Sociedad Quimica y Minera (SQM) | 0.2 | $9.0M | 99k | 90.75 | |
| Cadence Design Systems (CDNS) | 0.2 | $8.9M | 54k | 163.44 | |
| Avantor (AVTR) | 0.2 | $8.3M | 424k | 19.60 | |
| CSX Corporation (CSX) | 0.2 | $8.3M | 311k | 26.64 | |
| Darling International (DAR) | 0.2 | $8.3M | 125k | 66.15 | |
| International Business Machines (IBM) | 0.2 | $8.2M | 69k | 118.81 | |
| AmerisourceBergen (COR) | 0.2 | $7.8M | 58k | 135.33 | |
| M&T Bank Corporation (MTB) | 0.2 | $7.7M | 44k | 176.33 | |
| CoStar (CSGP) | 0.2 | $7.6M | 110k | 69.65 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $7.5M | 105k | 71.87 | |
| Cheniere Energy (LNG) | 0.2 | $7.5M | 45k | 165.92 | |
| SVB Financial (SIVBQ) | 0.1 | $7.1M | 21k | 335.79 | |
| Martin Marietta Materials (MLM) | 0.1 | $7.0M | 22k | 322.10 | |
| Verizon Communications (VZ) | 0.1 | $7.0M | 185k | 37.97 | |
| Carrier Global Corporation (CARR) | 0.1 | $7.0M | 197k | 35.56 | |
| Fastenal Company (FAST) | 0.1 | $7.0M | 152k | 46.04 | |
| Estee Lauder Cos A (EL) | 0.1 | $7.0M | 33k | 215.90 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $6.5M | 59k | 108.99 | |
| Discover Financial Services (DFS) | 0.1 | $6.0M | 66k | 90.93 | |
| United Rentals (URI) | 0.1 | $5.9M | 22k | 270.11 | |
| Equifax (EFX) | 0.1 | $5.9M | 34k | 171.44 | |
| Genuine Parts Company (GPC) | 0.1 | $5.8M | 39k | 149.32 | |
| Gartner (IT) | 0.1 | $5.7M | 21k | 276.70 | |
| Vici Pptys (VICI) | 0.1 | $5.7M | 190k | 29.85 | |
| Mettler-Toledo International (MTD) | 0.1 | $5.6M | 5.2k | 1084.21 | |
| Kkr & Co (KKR) | 0.1 | $5.6M | 131k | 43.00 | |
| Waste Management (WM) | 0.1 | $5.6M | 35k | 160.22 | |
| Edison International (EIX) | 0.1 | $5.6M | 99k | 56.58 | |
| Walt Disney Company (DIS) | 0.1 | $5.6M | 59k | 94.33 | |
| Fifth Third Ban (FITB) | 0.1 | $5.5M | 173k | 31.96 | |
| Goldman Sachs (GS) | 0.1 | $5.5M | 19k | 293.07 | |
| Entergy Corporation (ETR) | 0.1 | $5.5M | 55k | 100.62 | |
| Intercontinental Exchange (ICE) | 0.1 | $5.5M | 61k | 90.35 | |
| Regions Financial Corporation (RF) | 0.1 | $5.4M | 269k | 20.07 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $5.4M | 22k | 248.79 | |
| American Express Company (AXP) | 0.1 | $5.4M | 40k | 134.91 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $5.4M | 18k | 302.61 | |
| Constellation Energy (CEG) | 0.1 | $5.4M | 65k | 83.18 | |
| Cb Richard Ellis Gro A (CBRE) | 0.1 | $5.3M | 78k | 67.51 | |
| Trane Technologies (TT) | 0.1 | $5.2M | 36k | 144.82 | |
| Trade Desk Inc/the A (TTD) | 0.1 | $5.2M | 87k | 59.75 | |
| Vulcan Materials Company (VMC) | 0.1 | $5.2M | 33k | 157.72 | |
| Principal Financial (PFG) | 0.1 | $5.2M | 72k | 72.15 | |
| Edwards Lifesciences (EW) | 0.1 | $5.1M | 62k | 82.63 | |
| Cardinal Health (CAH) | 0.1 | $5.1M | 76k | 66.68 | |
| Prologis (PLD) | 0.1 | $5.0M | 49k | 101.61 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $4.9M | 371k | 13.18 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $4.8M | 71k | 68.56 | |
| Palo Alto Networks (PANW) | 0.1 | $4.8M | 30k | 163.79 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $4.8M | 24k | 200.15 | |
| Fidelity National Information Services (FIS) | 0.1 | $4.7M | 62k | 75.56 | |
| Ingersoll Rand (IR) | 0.1 | $4.7M | 108k | 43.26 | |
| Lennar Corp A (LEN) | 0.1 | $4.7M | 63k | 74.55 | |
| Quanta Services (PWR) | 0.1 | $4.6M | 36k | 127.40 | |
| Extra Space Storage (EXR) | 0.1 | $4.6M | 27k | 172.72 | |
| Mondelez Internation A (MDLZ) | 0.1 | $4.6M | 83k | 54.83 | |
| Sherwin-Williams Company (SHW) | 0.1 | $4.5M | 22k | 204.74 | |
| Oneok (OKE) | 0.1 | $4.5M | 88k | 51.24 | |
| FMC Corporation (FMC) | 0.1 | $4.5M | 42k | 105.70 | |
| D.R. Horton (DHI) | 0.1 | $4.4M | 66k | 67.35 | |
| Xylem (XYL) | 0.1 | $4.4M | 50k | 87.36 | |
| Halliburton Company (HAL) | 0.1 | $4.4M | 178k | 24.62 | |
| Equinix (EQIX) | 0.1 | $4.4M | 7.7k | 568.87 | |
| Citizens Financial (CFG) | 0.1 | $4.3M | 126k | 34.36 | |
| West Pharmaceutical Services (WST) | 0.1 | $4.3M | 18k | 246.09 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $4.3M | 31k | 140.20 | |
| Skyworks Solutions (SWKS) | 0.1 | $4.2M | 49k | 85.26 | |
| Iqvia Holdings (IQV) | 0.1 | $4.2M | 23k | 181.14 | |
| Moody's Corporation (MCO) | 0.1 | $4.1M | 17k | 243.09 | |
| Stryker Corporation (SYK) | 0.1 | $4.1M | 20k | 202.55 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $4.1M | 10k | 401.23 | |
| Republic Services (RSG) | 0.1 | $4.0M | 30k | 136.04 | |
| Invitation Homes (INVH) | 0.1 | $4.0M | 119k | 33.77 | |
| Essex Property Trust (ESS) | 0.1 | $4.0M | 17k | 242.24 | |
| CF Industries Holdings (CF) | 0.1 | $4.0M | 41k | 96.24 | |
| Key (KEY) | 0.1 | $4.0M | 247k | 16.02 | |
| Tractor Supply Company (TSCO) | 0.1 | $3.9M | 21k | 185.90 | |
| Dynatrace (DT) | 0.1 | $3.9M | 112k | 34.81 | |
| American Tower Reit (AMT) | 0.1 | $3.9M | 18k | 214.71 | |
| Nasdaq Omx (NDAQ) | 0.1 | $3.9M | 68k | 56.68 | |
| Ecolab (ECL) | 0.1 | $3.8M | 27k | 144.43 | |
| Molina Healthcare (MOH) | 0.1 | $3.8M | 12k | 329.85 | |
| Raymond James Financial (RJF) | 0.1 | $3.8M | 38k | 98.82 | |
| Dover Corporation (DOV) | 0.1 | $3.7M | 32k | 116.58 | |
| Intuitive Surgical (ISRG) | 0.1 | $3.7M | 20k | 187.45 | |
| PG&E Corporation (PCG) | 0.1 | $3.7M | 294k | 12.50 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $3.7M | 51k | 71.27 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $3.6M | 18k | 204.83 | |
| Ansys (ANSS) | 0.1 | $3.6M | 16k | 221.71 | |
| Roblox Corp A (RBLX) | 0.1 | $3.6M | 101k | 35.84 | |
| Zoetis A (ZTS) | 0.1 | $3.6M | 24k | 148.28 | |
| Udr (UDR) | 0.1 | $3.6M | 85k | 41.71 | |
| Synchrony Financial (SYF) | 0.1 | $3.5M | 126k | 28.19 | |
| Host Hotels & Resorts (HST) | 0.1 | $3.5M | 223k | 15.88 | |
| Mid-America Apartment (MAA) | 0.1 | $3.5M | 23k | 155.06 | |
| FleetCor Technologies | 0.1 | $3.5M | 20k | 176.18 | |
| CenterPoint Energy (CNP) | 0.1 | $3.5M | 124k | 28.18 | |
| Kellogg Company (K) | 0.1 | $3.5M | 50k | 69.65 | |
| Webster Financial Corporation (WBS) | 0.1 | $3.5M | 77k | 45.20 | |
| Citigroup (C) | 0.1 | $3.5M | 83k | 41.66 | |
| Norfolk Southern (NSC) | 0.1 | $3.5M | 17k | 209.68 | |
| Mosaic (MOS) | 0.1 | $3.5M | 71k | 48.34 | |
| Broadridge Financial Solutions (BR) | 0.1 | $3.5M | 24k | 144.31 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $3.4M | 16k | 218.51 | |
| Church & Dwight (CHD) | 0.1 | $3.4M | 48k | 71.45 | |
| Arch Capital Group (ACGL) | 0.1 | $3.4M | 74k | 45.54 | |
| Starbucks Corporation (SBUX) | 0.1 | $3.4M | 40k | 84.27 | |
| Medtronic (MDT) | 0.1 | $3.4M | 42k | 80.76 | |
| Boston Properties (BXP) | 0.1 | $3.3M | 45k | 74.97 | |
| At&t (T) | 0.1 | $3.3M | 217k | 15.34 | |
| Monolithic Power Systems (MPWR) | 0.1 | $3.3M | 9.0k | 363.44 | |
| Howmet Aerospace (HWM) | 0.1 | $3.3M | 105k | 30.93 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $3.2M | 21k | 154.76 | |
| Sun Communities (SUI) | 0.1 | $3.2M | 24k | 135.33 | |
| ConAgra Foods (CAG) | 0.1 | $3.2M | 98k | 32.63 | |
| Paycom Software (PAYC) | 0.1 | $3.2M | 9.7k | 330.00 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $3.2M | 38k | 84.78 | |
| Hologic (HOLX) | 0.1 | $3.2M | 49k | 64.52 | |
| Ventas (VTR) | 0.1 | $3.2M | 79k | 40.16 | |
| Insulet Corporation (PODD) | 0.1 | $3.1M | 14k | 229.41 | |
| IDEX Corporation (IEX) | 0.1 | $3.1M | 16k | 199.87 | |
| Interpublic Group of Companies (IPG) | 0.1 | $3.1M | 122k | 25.60 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $3.1M | 9.2k | 337.52 | |
| Clorox Company (CLX) | 0.1 | $3.1M | 24k | 128.37 | |
| Darden Restaurants (DRI) | 0.1 | $3.1M | 25k | 126.31 | |
| Marriott Internation A (MAR) | 0.1 | $3.1M | 22k | 140.16 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $3.1M | 21k | 149.27 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $3.1M | 257k | 11.98 | |
| Intel Corporation (INTC) | 0.1 | $3.1M | 119k | 25.77 | |
| Autodesk (ADSK) | 0.1 | $3.1M | 16k | 186.80 | |
| Ball Corporation (BALL) | 0.1 | $3.0M | 63k | 48.31 | |
| Wabtec Corporation (WAB) | 0.1 | $3.0M | 37k | 81.35 | |
| Waters Corporation (WAT) | 0.1 | $3.0M | 11k | 269.57 | |
| PerkinElmer (RVTY) | 0.1 | $3.0M | 25k | 120.31 | |
| FactSet Research Systems (FDS) | 0.1 | $3.0M | 7.5k | 400.05 | |
| General Motors Company (GM) | 0.1 | $3.0M | 92k | 32.09 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $2.9M | 62k | 47.75 | |
| J.M. Smucker Company (SJM) | 0.1 | $2.9M | 21k | 137.41 | |
| Expeditors International of Washington (EXPD) | 0.1 | $2.9M | 33k | 88.33 | |
| Tyler Technologies (TYL) | 0.1 | $2.9M | 8.4k | 347.53 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $2.9M | 35k | 83.71 | |
| Markel Corporation (MKL) | 0.1 | $2.9M | 2.7k | 1084.39 | |
| Loews Corporation (L) | 0.1 | $2.9M | 58k | 49.84 | |
| Brown & Brown (BRO) | 0.1 | $2.9M | 47k | 60.49 | |
| Carlisle Companies (CSL) | 0.1 | $2.9M | 10k | 280.44 | |
| Horizon Therapeutics | 0.1 | $2.9M | 46k | 61.90 | |
| Viatris (VTRS) | 0.1 | $2.8M | 332k | 8.52 | |
| Dollar Tree (DLTR) | 0.1 | $2.8M | 21k | 136.12 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $2.8M | 43k | 64.58 | |
| UGI Corporation (UGI) | 0.1 | $2.8M | 86k | 32.33 | |
| Royalty Pharma A (RPRX) | 0.1 | $2.8M | 69k | 40.17 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $2.8M | 18k | 156.44 | |
| Jacobs Engineering Group (J) | 0.1 | $2.8M | 25k | 108.49 | |
| BlackRock (BLK) | 0.1 | $2.8M | 5.0k | 550.20 | |
| Atmos Energy Corporation (ATO) | 0.1 | $2.7M | 27k | 101.84 | |
| Zebra Technologies C A (ZBRA) | 0.1 | $2.7M | 10k | 261.99 | |
| Charles River Laboratories (CRL) | 0.1 | $2.7M | 14k | 196.79 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $2.7M | 22k | 122.70 | |
| Trimble Navigation (TRMB) | 0.1 | $2.7M | 49k | 54.27 | |
| Constellation Brands A (STZ) | 0.1 | $2.7M | 12k | 229.69 | |
| EQT Corporation (EQT) | 0.1 | $2.7M | 66k | 40.76 | |
| IDEXX Laboratories (IDXX) | 0.1 | $2.7M | 8.2k | 325.85 | |
| Mongodb A (MDB) | 0.1 | $2.7M | 13k | 198.57 | |
| 3M Company (MMM) | 0.1 | $2.7M | 24k | 110.50 | |
| Pinterest A (PINS) | 0.1 | $2.6M | 113k | 23.30 | |
| Steel Dynamics (STLD) | 0.1 | $2.6M | 37k | 70.95 | |
| Regency Centers Corporation (REG) | 0.1 | $2.6M | 49k | 53.85 | |
| NetApp (NTAP) | 0.1 | $2.6M | 43k | 61.86 | |
| Avery Dennison Corporation (AVY) | 0.1 | $2.6M | 16k | 162.72 | |
| Jack Henry & Associates (JKHY) | 0.1 | $2.6M | 14k | 182.28 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $2.6M | 29k | 89.56 | |
| Citrix Systems | 0.1 | $2.6M | 25k | 103.88 | |
| Zscaler Incorporated (ZS) | 0.1 | $2.6M | 16k | 164.39 | |
| Best Buy (BBY) | 0.1 | $2.6M | 41k | 63.33 | |
| Gilead Sciences (GILD) | 0.1 | $2.6M | 42k | 61.69 | |
| Targa Res Corp (TRGP) | 0.1 | $2.6M | 43k | 60.34 | |
| Cooper Companies | 0.1 | $2.6M | 9.7k | 263.94 | |
| Live Nation Entertainment (LYV) | 0.1 | $2.6M | 34k | 76.05 | |
| SYSCO Corporation (SYY) | 0.1 | $2.6M | 36k | 70.70 | |
| Akamai Technologies (AKAM) | 0.1 | $2.5M | 32k | 80.32 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.1 | $2.5M | 81k | 31.29 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $2.5M | 26k | 96.31 | |
| Pool Corporation (POOL) | 0.1 | $2.5M | 8.0k | 318.20 | |
| Iron Mountain (IRM) | 0.1 | $2.5M | 57k | 43.97 | |
| LKQ Corporation (LKQ) | 0.1 | $2.5M | 53k | 47.15 | |
| Incyte Corporation (INCY) | 0.1 | $2.5M | 37k | 66.64 | |
| Bunge | 0.1 | $2.5M | 30k | 82.56 | |
| Camden Property Trust (CPT) | 0.1 | $2.5M | 21k | 119.43 | |
| CBOE Holdings (CBOE) | 0.1 | $2.5M | 21k | 117.35 | |
| Heico Corp A (HEI.A) | 0.1 | $2.5M | 21k | 114.63 | |
| Bill Com Holdings Ord (BILL) | 0.1 | $2.5M | 19k | 132.35 | |
| Etsy (ETSY) | 0.1 | $2.5M | 25k | 100.13 | |
| Garmin (GRMN) | 0.1 | $2.4M | 31k | 80.32 | |
| Peak (DOC) | 0.1 | $2.4M | 106k | 22.92 | |
| Roper Industries (ROP) | 0.1 | $2.4M | 6.8k | 359.66 | |
| Catalent (CTLT) | 0.1 | $2.4M | 34k | 72.36 | |
| Hubspot (HUBS) | 0.1 | $2.4M | 9.0k | 270.13 | |
| Generac Holdings (GNRC) | 0.0 | $2.4M | 14k | 178.16 | |
| Teradyne (TER) | 0.0 | $2.4M | 32k | 75.14 | |
| stock | 0.0 | $2.4M | 32k | 75.21 | |
| Ptc (PTC) | 0.0 | $2.4M | 23k | 104.62 | |
| NVR (NVR) | 0.0 | $2.4M | 591.00 | 3986.46 | |
| Rollins (ROL) | 0.0 | $2.4M | 68k | 34.68 | |
| Entegris (ENTG) | 0.0 | $2.3M | 28k | 83.03 | |
| Abiomed | 0.0 | $2.3M | 9.4k | 245.71 | |
| Nortonlifelock (GEN) | 0.0 | $2.3M | 115k | 20.14 | |
| Nordson Corporation (NDSN) | 0.0 | $2.3M | 11k | 212.23 | |
| Viacomcbs (PARA) | 0.0 | $2.3M | 120k | 19.04 | |
| Kimco Realty Corporation (KIM) | 0.0 | $2.3M | 124k | 18.41 | |
| Robert Half International (RHI) | 0.0 | $2.3M | 30k | 76.49 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $2.3M | 9.4k | 242.30 | |
| Godaddy A (GDDY) | 0.0 | $2.3M | 32k | 70.89 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $2.3M | 36k | 62.85 | |
| Biogen Idec (BIIB) | 0.0 | $2.2M | 8.4k | 267.00 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $2.2M | 50k | 44.23 | |
| Alleghany Corporation | 0.0 | $2.2M | 2.7k | 839.55 | |
| HDFC Bank (HDB) | 0.0 | $2.2M | 38k | 58.42 | |
| Domino's Pizza (DPZ) | 0.0 | $2.2M | 7.1k | 310.14 | |
| Masco Corporation (MAS) | 0.0 | $2.2M | 47k | 46.69 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $2.2M | 1.2k | 1777.41 | |
| Zoominfo Technologies (ZI) | 0.0 | $2.2M | 52k | 41.67 | |
| Seagate Technology (STX) | 0.0 | $2.1M | 40k | 53.24 | |
| Snap-on Incorporated (SNA) | 0.0 | $2.1M | 11k | 201.37 | |
| Fair Isaac Corporation (FICO) | 0.0 | $2.1M | 5.1k | 411.96 | |
| Annaly Capital Management (NLY) | 0.0 | $2.1M | 122k | 17.16 | |
| CarMax (KMX) | 0.0 | $2.1M | 32k | 66.03 | |
| International Paper Company (IP) | 0.0 | $2.1M | 66k | 31.70 | |
| Packaging Corporation of America (PKG) | 0.0 | $2.1M | 19k | 112.27 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $2.1M | 19k | 106.23 | |
| Everest Re Group (EG) | 0.0 | $2.0M | 7.8k | 262.50 | |
| American Homes 4 Ren A (AMH) | 0.0 | $2.0M | 62k | 32.81 | |
| Essential Utils (WTRG) | 0.0 | $2.0M | 49k | 41.39 | |
| Aon Corp A (AON) | 0.0 | $2.0M | 7.5k | 267.81 | |
| Air Products & Chemicals (APD) | 0.0 | $2.0M | 8.7k | 232.72 | |
| Western Digital (WDC) | 0.0 | $2.0M | 62k | 32.56 | |
| Fortinet (FTNT) | 0.0 | $2.0M | 41k | 49.12 | |
| Bio-techne Corporation (TECH) | 0.0 | $2.0M | 7.0k | 284.03 | |
| MGM Resorts International. (MGM) | 0.0 | $2.0M | 67k | 29.72 | |
| HEICO Corporation (HEI) | 0.0 | $2.0M | 14k | 143.99 | |
| Equitable Holdings (EQH) | 0.0 | $2.0M | 75k | 26.35 | |
| Crown Holdings (CCK) | 0.0 | $2.0M | 24k | 81.03 | |
| Sempra Energy (SRE) | 0.0 | $2.0M | 13k | 149.92 | |
| Teleflex Incorporated (TFX) | 0.0 | $2.0M | 9.7k | 201.48 | |
| Prudential Financial (PRU) | 0.0 | $2.0M | 23k | 85.76 | |
| Microchip Technology (MCHP) | 0.0 | $2.0M | 32k | 61.02 | |
| Becton, Dickinson and (BDX) | 0.0 | $1.9M | 8.7k | 222.86 | |
| Cintas Corporation (CTAS) | 0.0 | $1.9M | 5.0k | 388.20 | |
| Truist Financial Corp equities (TFC) | 0.0 | $1.9M | 45k | 43.55 | |
| Celanese Corporation (CE) | 0.0 | $1.9M | 21k | 90.34 | |
| Fnf (FNF) | 0.0 | $1.9M | 53k | 36.20 | |
| General Mills (GIS) | 0.0 | $1.9M | 25k | 76.61 | |
| First Citizens Bancs A (FCNCA) | 0.0 | $1.9M | 2.4k | 797.38 | |
| Signature Bank (SBNY) | 0.0 | $1.9M | 13k | 150.99 | |
| Zendesk | 0.0 | $1.9M | 25k | 76.11 | |
| Micron Technology (MU) | 0.0 | $1.9M | 38k | 50.11 | |
| Advance Auto Parts (AAP) | 0.0 | $1.9M | 12k | 156.35 | |
| Bio-rad Laboratories A (BIO) | 0.0 | $1.8M | 4.4k | 417.16 | |
| Campbell Soup Company (CPB) | 0.0 | $1.8M | 39k | 47.12 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $1.8M | 37k | 49.21 | |
| Eastman Chemical Company (EMN) | 0.0 | $1.8M | 25k | 71.05 | |
| Juniper Networks (JNPR) | 0.0 | $1.8M | 69k | 26.12 | |
| Dominion Resources (D) | 0.0 | $1.8M | 26k | 69.12 | |
| American International (AIG) | 0.0 | $1.8M | 38k | 47.47 | |
| Henry Schein (HSIC) | 0.0 | $1.8M | 27k | 65.77 | |
| Ally Financial (ALLY) | 0.0 | $1.8M | 64k | 27.83 | |
| Paccar (PCAR) | 0.0 | $1.8M | 21k | 83.67 | |
| American Financial (AFG) | 0.0 | $1.7M | 14k | 122.94 | |
| Globe Life (GL) | 0.0 | $1.7M | 18k | 99.70 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $1.7M | 1.2k | 1502.60 | |
| Owens Corning (OC) | 0.0 | $1.7M | 22k | 78.62 | |
| Lam Research Corporation (LRCX) | 0.0 | $1.7M | 4.7k | 365.90 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $1.7M | 45k | 37.90 | |
| Adolph Coors B (TAP) | 0.0 | $1.7M | 36k | 47.99 | |
| Okta A (OKTA) | 0.0 | $1.7M | 30k | 56.88 | |
| MarketAxess Holdings (MKTX) | 0.0 | $1.7M | 7.4k | 222.48 | |
| F5 Networks (FFIV) | 0.0 | $1.7M | 11k | 144.76 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $1.6M | 12k | 133.27 | |
| Pulte (PHM) | 0.0 | $1.6M | 44k | 37.51 | |
| Allegion Plc equity (ALLE) | 0.0 | $1.6M | 18k | 89.68 | |
| Avalara | 0.0 | $1.6M | 18k | 91.80 | |
| Illinois Tool Works (ITW) | 0.0 | $1.6M | 9.0k | 180.67 | |
| Vornado Realty Trust (VNO) | 0.0 | $1.6M | 70k | 23.16 | |
| Knight Transportatio A (KNX) | 0.0 | $1.6M | 33k | 48.93 | |
| Hca Holdings (HCA) | 0.0 | $1.6M | 8.6k | 183.78 | |
| Vail Resorts (MTN) | 0.0 | $1.6M | 7.3k | 215.69 | |
| Ford Motor Company (F) | 0.0 | $1.6M | 140k | 11.20 | |
| Nucor Corporation (NUE) | 0.0 | $1.6M | 15k | 106.99 | |
| Westrock (WRK) | 0.0 | $1.6M | 50k | 30.90 | |
| BorgWarner (BWA) | 0.0 | $1.6M | 50k | 31.39 | |
| Assurant (AIZ) | 0.0 | $1.6M | 11k | 145.23 | |
| Healthcare Realty T (HR) | 0.0 | $1.5M | 74k | 20.85 | |
| Bath & Body Works In (BBWI) | 0.0 | $1.5M | 47k | 32.59 | |
| Masimo Corporation (MASI) | 0.0 | $1.5M | 11k | 141.17 | |
| Crown Castle Intl (CCI) | 0.0 | $1.5M | 10k | 144.52 | |
| Hershey Company (HSY) | 0.0 | $1.5M | 6.7k | 220.49 | |
| Capital One Financial (COF) | 0.0 | $1.5M | 16k | 92.19 | |
| Medical Properties Trust (MPW) | 0.0 | $1.5M | 123k | 11.86 | |
| Public Storage (PSA) | 0.0 | $1.5M | 5.0k | 292.88 | |
| Kraft Heinz (KHC) | 0.0 | $1.4M | 43k | 33.34 | |
| Realty Income (O) | 0.0 | $1.4M | 25k | 58.21 | |
| Aramark Hldgs (ARMK) | 0.0 | $1.4M | 46k | 31.20 | |
| Uber Technologies (UBER) | 0.0 | $1.4M | 54k | 26.50 | |
| Cognex Corporation (CGNX) | 0.0 | $1.4M | 34k | 41.45 | |
| Lennox International (LII) | 0.0 | $1.4M | 6.4k | 222.64 | |
| Lincoln National Corporation (LNC) | 0.0 | $1.4M | 32k | 43.90 | |
| FedEx Corporation (FDX) | 0.0 | $1.4M | 9.5k | 148.46 | |
| Lear Corporation (LEA) | 0.0 | $1.4M | 12k | 119.69 | |
| Cleveland-cliffs (CLF) | 0.0 | $1.4M | 104k | 13.47 | |
| Fortune Brands (FBIN) | 0.0 | $1.4M | 26k | 53.69 | |
| Sealed Air (SEE) | 0.0 | $1.4M | 31k | 44.51 | |
| Ross Stores (ROST) | 0.0 | $1.4M | 16k | 84.27 | |
| Wynn Resorts (WYNN) | 0.0 | $1.4M | 22k | 63.01 | |
| PPG Industries (PPG) | 0.0 | $1.4M | 12k | 110.68 | |
| Caesars Entertainment (CZR) | 0.0 | $1.4M | 42k | 32.27 | |
| Carnival Corporation (CCL) | 0.0 | $1.4M | 194k | 7.03 | |
| Moderna (MRNA) | 0.0 | $1.4M | 11k | 118.23 | |
| Rockwell Automation (ROK) | 0.0 | $1.3M | 6.3k | 215.09 | |
| Lumen Technologies (LUMN) | 0.0 | $1.3M | 184k | 7.28 | |
| Simon Property (SPG) | 0.0 | $1.3M | 15k | 89.74 | |
| Equity Residential (EQR) | 0.0 | $1.3M | 20k | 67.21 | |
| Newmont Mining Corporation (NEM) | 0.0 | $1.3M | 30k | 42.04 | |
| Dentsply Sirona (XRAY) | 0.0 | $1.3M | 45k | 28.34 | |
| Franklin Resources (BEN) | 0.0 | $1.3M | 59k | 21.52 | |
| Kroger (KR) | 0.0 | $1.3M | 29k | 43.77 | |
| A. O. Smith Corporation (AOS) | 0.0 | $1.2M | 26k | 48.59 | |
| Bentley Systems B (BSY) | 0.0 | $1.2M | 41k | 30.60 | |
| AvalonBay Communities (AVB) | 0.0 | $1.2M | 6.7k | 184.18 | |
| Zimmer Holdings (ZBH) | 0.0 | $1.2M | 12k | 104.54 | |
| Sba Communications C A (SBAC) | 0.0 | $1.2M | 4.3k | 284.76 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $1.2M | 33k | 37.70 | |
| Alcoa (AA) | 0.0 | $1.2M | 36k | 33.65 | |
| Arrow Electronics (ARW) | 0.0 | $1.2M | 13k | 92.16 | |
| Invesco Dwa Industrials Momentum Etf dwa indls mumt (PRN) | 0.0 | $1.2M | 30k | 40.62 | |
| Unity Software (U) | 0.0 | $1.2M | 38k | 31.87 | |
| Dropbox A (DBX) | 0.0 | $1.2M | 58k | 20.72 | |
| Las Vegas Sands (LVS) | 0.0 | $1.2M | 32k | 37.52 | |
| SEI Investments Company (SEIC) | 0.0 | $1.2M | 24k | 49.06 | |
| Universal Health Ser B (UHS) | 0.0 | $1.2M | 13k | 88.20 | |
| Erie Indemnity A (ERIE) | 0.0 | $1.2M | 5.3k | 222.29 | |
| News Corp Class A A (NWSA) | 0.0 | $1.2M | 77k | 15.11 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $1.1M | 35k | 32.50 | |
| Verisk Analytics (VRSK) | 0.0 | $1.1M | 6.7k | 170.54 | |
| Ameriprise Financial (AMP) | 0.0 | $1.1M | 4.5k | 251.96 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.1M | 29k | 38.54 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $1.1M | 18k | 63.81 | |
| Dex (DXCM) | 0.0 | $1.1M | 14k | 80.53 | |
| Western Union Company (WU) | 0.0 | $1.1M | 83k | 13.50 | |
| Weyerhaeuser Company (WY) | 0.0 | $1.1M | 39k | 28.55 | |
| Newell Rubbermaid (NWL) | 0.0 | $1.1M | 79k | 13.89 | |
| Charter Communicatio A (CHTR) | 0.0 | $1.1M | 3.6k | 303.46 | |
| Lululemon Athletica (LULU) | 0.0 | $1.1M | 3.9k | 279.48 | |
| Illumina (ILMN) | 0.0 | $1.1M | 5.6k | 190.76 | |
| Amer (UHAL) | 0.0 | $1.1M | 2.1k | 509.44 | |
| Elanco Animal Health (ELAN) | 0.0 | $1.0M | 84k | 12.41 | |
| ResMed (RMD) | 0.0 | $1.0M | 4.7k | 218.20 | |
| Dupont De Nemours (DD) | 0.0 | $1.0M | 20k | 50.41 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $1.0M | 33k | 31.41 | |
| Baxter International (BAX) | 0.0 | $1.0M | 19k | 53.84 | |
| Msci (MSCI) | 0.0 | $1.0M | 2.4k | 421.84 | |
| Digital Realty Trust (DLR) | 0.0 | $1.0M | 10k | 99.20 | |
| Tyson Foods A (TSN) | 0.0 | $1.0M | 15k | 65.91 | |
| International Flavors & Fragrances (IFF) | 0.0 | $991k | 11k | 90.86 | |
| Mohawk Industries (MHK) | 0.0 | $990k | 11k | 91.23 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $986k | 34k | 28.62 | |
| Cable One (CABO) | 0.0 | $965k | 1.1k | 853.23 | |
| State Street Corporation (STT) | 0.0 | $944k | 16k | 60.79 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $932k | 12k | 78.17 | |
| DaVita (DVA) | 0.0 | $927k | 11k | 82.76 | |
| Invesco (IVZ) | 0.0 | $923k | 67k | 13.71 | |
| Carlyle Group (CG) | 0.0 | $899k | 35k | 25.83 | |
| Northern Trust Corporation (NTRS) | 0.0 | $875k | 10k | 85.61 | |
| Airbnb A (ABNB) | 0.0 | $735k | 7.0k | 105.00 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $724k | 86k | 8.43 | |
| Affirm Holdings A (AFRM) | 0.0 | $719k | 38k | 18.77 | |
| Ringcentral A (RNG) | 0.0 | $677k | 17k | 39.93 | |
| Echostar Communicati A | 0.0 | $676k | 49k | 13.82 | |
| Alibaba Group Holding (BABA) | 0.0 | $640k | 8.0k | 80.00 | |
| Stanley Black & Decker (SWK) | 0.0 | $604k | 8.0k | 75.18 | |
| Lyft (LYFT) | 0.0 | $585k | 45k | 13.16 | |
| Chewy A (CHWY) | 0.0 | $564k | 18k | 30.73 | |
| Clarivate Analytics Plc sn (CLVT) | 0.0 | $560k | 60k | 9.39 | |
| Align Technology (ALGN) | 0.0 | $554k | 2.7k | 207.18 | |
| V.F. Corporation (VFC) | 0.0 | $532k | 18k | 29.93 | |
| Wayfair A (W) | 0.0 | $507k | 16k | 32.54 | |
| Liberty Media Intern A | 0.0 | $387k | 25k | 15.60 | |
| Applovin Corp A (APP) | 0.0 | $311k | 16k | 19.50 |
