Tredje AP-fonden

Tredje AP-fonden as of March 31, 2023

Portfolio Holdings for Tredje AP-fonden

Tredje AP-fonden holds 528 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.8 $439M 2.7M 164.90
Microsoft Corporation (MSFT) 6.5 $415M 1.4M 288.30
Amazon (AMZN) 2.9 $188M 1.8M 103.29
Google A (GOOGL) 2.5 $159M 1.5M 103.73
NVIDIA Corporation (NVDA) 1.8 $118M 425k 277.77
Spdr S&p 500 Etf (SPY) 1.7 $110M 268k 409.39
UnitedHealth (UNH) 1.7 $109M 231k 472.59
Facebook A (META) 1.6 $106M 498k 211.94
JPMorgan Chase & Co. (JPM) 1.5 $97M 744k 130.31
Berkshire Hathaway (BRK.B) 1.5 $95M 307k 308.77
Coca-Cola Company (KO) 1.3 $81M 1.3M 62.03
Abbvie (ABBV) 1.3 $81M 505k 159.37
salesforce (CRM) 1.2 $77M 383k 199.78
Visa A (V) 1.1 $73M 325k 225.46
Johnson & Johnson (JNJ) 1.1 $69M 443k 155.00
Adobe Systems Incorporated (ADBE) 1.0 $66M 172k 385.37
Tesla Motors (TSLA) 1.0 $66M 317k 207.46
Procter & Gamble Company (PG) 1.0 $65M 437k 148.69
Mastercard A (MA) 0.9 $61M 167k 363.41
Anthem (ELV) 0.9 $60M 130k 459.81
Pepsi (PEP) 0.9 $57M 315k 182.30
Boston Scientific Corporation (BSX) 0.9 $57M 1.1M 50.03
Abbott Laboratories (ABT) 0.9 $56M 553k 101.26
Thermo Fisher Scientific (TMO) 0.8 $54M 93k 576.37
Merck & Co (MRK) 0.8 $53M 499k 106.39
Nextera Energy (NEE) 0.8 $53M 687k 77.08
Google C (GOOG) 0.8 $52M 496k 104.00
Accenture A (ACN) 0.7 $48M 168k 285.81
Eli Lilly & Co. (LLY) 0.7 $48M 139k 343.42
Booking Holdings (BKNG) 0.7 $46M 17k 2652.41
Bank of America Corporation (BAC) 0.7 $45M 1.6M 28.60
Advanced Micro Devices (AMD) 0.7 $44M 449k 98.01
Intuit (INTU) 0.7 $44M 98k 445.83
Comcast Corp A (CMCSA) 0.7 $42M 1.1M 37.91
Regeneron Pharmaceuticals (REGN) 0.6 $40M 49k 821.67
Morgan Stanley (MS) 0.6 $40M 453k 87.80
Nxp Semiconductors N V (NXPI) 0.6 $40M 212k 186.47
Palo Alto Networks (PANW) 0.6 $39M 193k 199.74
Metropcs Communications (TMUS) 0.6 $38M 264k 144.84
Costco Wholesale Corporation (COST) 0.6 $37M 75k 496.87
Home Depot (HD) 0.6 $37M 126k 295.12
McKesson Corporation (MCK) 0.6 $37M 103k 356.05
Eaton (ETN) 0.6 $37M 214k 171.34
Bristol Myers Squibb (BMY) 0.6 $37M 528k 69.31
Deere & Company (DE) 0.6 $36M 87k 412.88
Wells Fargo & Company (WFC) 0.5 $35M 932k 37.38
Danaher Corporation (DHR) 0.5 $35M 138k 252.04
Analog Devices (ADI) 0.5 $34M 174k 197.22
Nike B (NKE) 0.5 $33M 267k 122.64
W.W. Grainger (GWW) 0.5 $32M 47k 688.81
Verizon Communications (VZ) 0.5 $31M 807k 38.89
ON Semiconductor (ON) 0.5 $31M 379k 82.32
TJX Companies (TJX) 0.5 $31M 391k 78.36
McDonald's Corporation (MCD) 0.5 $31M 109k 279.61
Fiserv (FI) 0.5 $30M 269k 113.03
Qualcomm (QCOM) 0.5 $30M 235k 127.58
Electronic Arts (EA) 0.5 $30M 245k 120.45
Arthur J. Gallagher & Co. (AJG) 0.5 $29M 154k 191.31
S&p Global (SPGI) 0.5 $29M 85k 344.77
Pfizer (PFE) 0.5 $29M 717k 40.80
Progressive Corporation (PGR) 0.4 $29M 201k 143.06
Copart (CPRT) 0.4 $29M 382k 75.21
Union Pacific Corporation (UNP) 0.4 $29M 142k 201.26
Keysight Technologies (KEYS) 0.4 $28M 174k 161.48
United Rentals (URI) 0.4 $28M 70k 395.76
Synopsys (SNPS) 0.4 $28M 71k 386.25
Omni (OMC) 0.4 $27M 291k 94.34
KLA-Tencor Corporation (KLAC) 0.4 $27M 68k 399.17
Cme (CME) 0.4 $27M 141k 191.52
Kellogg Company (K) 0.4 $26M 384k 66.96
Microchip Technology (MCHP) 0.4 $26M 307k 83.78
Fortive (FTV) 0.4 $25M 370k 68.17
AutoZone (AZO) 0.4 $25M 10k 2458.15
CVS Caremark Corporation (CVS) 0.4 $25M 337k 74.31
Caterpillar (CAT) 0.4 $24M 106k 228.84
Chubb (CB) 0.4 $24M 122k 194.18
Target Corporation (TGT) 0.4 $24M 142k 165.63
At&t (T) 0.3 $22M 1.2M 19.25
MetLife (MET) 0.3 $22M 377k 57.94
Te Connectivity Ltd for (TEL) 0.3 $22M 166k 131.15
Amgen (AMGN) 0.3 $22M 89k 241.75
Stryker Corporation (SYK) 0.3 $21M 73k 285.47
Albemarle Corporation (ALB) 0.3 $20M 92k 221.04
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $20M 64k 315.07
Oracle Corporation (ORCL) 0.3 $20M 210k 92.92
Netflix (NFLX) 0.3 $19M 55k 345.48
Darling International (DAR) 0.3 $19M 321k 58.40
Linde (LIN) 0.3 $18M 51k 355.44
Cisco Systems (CSCO) 0.3 $18M 341k 52.27
Applied Materials (AMAT) 0.3 $18M 144k 122.83
CSX Corporation (CSX) 0.3 $17M 582k 29.94
Edwards Lifesciences (EW) 0.2 $16M 194k 82.73
Centene Corporation (CNC) 0.2 $16M 247k 63.21
Amphenol Corp A (APH) 0.2 $16M 190k 81.72
Humana (HUM) 0.2 $15M 31k 485.46
Activision Blizzard 0.2 $15M 171k 85.59
AFLAC Incorporated (AFL) 0.2 $14M 221k 64.52
Biogen Idec (BIIB) 0.2 $14M 50k 278.03
Fidelity National Information Services (FIS) 0.2 $14M 252k 54.33
Cummins (CMI) 0.2 $14M 57k 238.88
Estee Lauder Cos A (EL) 0.2 $13M 54k 246.46
Allstate Corporation (ALL) 0.2 $13M 117k 110.81
Exelon Corporation (EXC) 0.2 $13M 305k 41.89
Agilent Technologies Inc C ommon (A) 0.2 $13M 91k 138.34
Global Payments (GPN) 0.2 $12M 115k 105.24
Medtronic (MDT) 0.2 $12M 146k 80.62
Emerson Electric (EMR) 0.2 $12M 135k 87.14
Marsh & McLennan Companies (MMC) 0.2 $11M 68k 166.55
Keurig Dr Pepper (KDP) 0.2 $11M 322k 35.28
Liberty Global C 0.2 $11M 546k 20.38
O'reilly Automotive (ORLY) 0.2 $11M 13k 848.98
Mondelez Internation A (MDLZ) 0.2 $11M 150k 69.72
American Tower Reit (AMT) 0.2 $10M 50k 204.34
Paypal Holdings (PYPL) 0.2 $10M 132k 75.94
United Parcel Servic B (UPS) 0.2 $9.8M 50k 193.99
Take-Two Interactive Software (TTWO) 0.1 $9.6M 81k 119.30
Dollar General (DG) 0.1 $9.6M 46k 210.46
Avantor (AVTR) 0.1 $9.4M 443k 21.14
AmerisourceBergen (COR) 0.1 $9.2M 58k 160.11
Equinix (EQIX) 0.1 $9.2M 13k 721.04
Walt Disney Company (DIS) 0.1 $9.2M 92k 100.13
D.R. Horton (DHI) 0.1 $9.1M 93k 97.69
Whirlpool Corporation (WHR) 0.1 $9.0M 68k 132.02
American Express Company (AXP) 0.1 $8.7M 53k 164.95
Waste Management (WM) 0.1 $8.3M 51k 163.17
Fastenal Company (FAST) 0.1 $8.3M 154k 53.94
Intercontinental Exchange (ICE) 0.1 $8.3M 79k 104.29
Welltower Inc Com reit (WELL) 0.1 $8.0M 112k 71.69
Taiwan Semiconductor Mfg (TSM) 0.1 $8.0M 86k 93.02
Vici Pptys (VICI) 0.1 $7.8M 240k 32.62
Lowe's Companies (LOW) 0.1 $7.8M 39k 199.97
FMC Corporation (FMC) 0.1 $7.6M 62k 122.13
Martin Marietta Materials (MLM) 0.1 $7.4M 21k 355.06
Texas Instruments Incorporated (TXN) 0.1 $7.4M 40k 186.01
Edison International (EIX) 0.1 $7.4M 105k 70.59
Starbucks Corporation (SBUX) 0.1 $7.3M 71k 104.13
CoStar (CSGP) 0.1 $7.3M 107k 68.85
Prologis (PLD) 0.1 $7.2M 58k 124.77
Genuine Parts Company (GPC) 0.1 $7.1M 43k 167.31
Vulcan Materials Company (VMC) 0.1 $7.1M 41k 171.56
M&T Bank Corporation (MTB) 0.1 $7.0M 59k 119.57
Charles Schwab Corporation (SCHW) 0.1 $6.9M 133k 52.38
Fortinet (FTNT) 0.1 $6.9M 104k 66.46
Cb Richard Ellis Gro A (CBRE) 0.1 $6.8M 94k 72.81
Ingersoll Rand (IR) 0.1 $6.6M 114k 58.18
Iqvia Holdings (IQV) 0.1 $6.6M 33k 198.89
West Pharmaceutical Services (WST) 0.1 $6.6M 19k 346.47
Citigroup (C) 0.1 $6.5M 139k 46.89
Ecolab (ECL) 0.1 $6.5M 40k 165.53
Equifax (EFX) 0.1 $6.5M 32k 202.84
Zoetis A (ZTS) 0.1 $6.5M 39k 166.44
Hartford Financial Services (HIG) 0.1 $6.4M 92k 69.69
Ansys (ANSS) 0.1 $6.2M 19k 332.80
Quanta Services (PWR) 0.1 $6.2M 37k 166.64
Oneok (OKE) 0.1 $6.0M 95k 63.54
Cardinal Health (CAH) 0.1 $6.0M 80k 75.50
Lennar Corp A (LEN) 0.1 $6.0M 57k 105.11
Dynatrace (DT) 0.1 $6.0M 141k 42.30
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $5.9M 11k 545.67
Ferguson Plc F (FERG) 0.1 $5.9M 44k 133.75
Zillow Group Inc Cl C Cap Stk (Z) 0.1 $5.9M 132k 44.47
Trade Desk Inc/the A (TTD) 0.1 $5.8M 94k 60.91
Interpublic Group of Companies (IPG) 0.1 $5.7M 154k 37.24
Discover Financial Services (DFS) 0.1 $5.7M 58k 98.84
Trane Technologies (TT) 0.1 $5.7M 31k 183.98
Norfolk Southern (NSC) 0.1 $5.6M 26k 212.00
Parker-Hannifin Corporation (PH) 0.1 $5.6M 17k 336.11
Xylem (XYL) 0.1 $5.5M 53k 104.70
Tractor Supply Company (TSCO) 0.1 $5.5M 23k 235.04
Gartner (IT) 0.1 $5.5M 17k 325.77
Sherwin-Williams Company (SHW) 0.1 $5.5M 24k 224.77
Arch Capital Group (ACGL) 0.1 $5.3M 78k 67.87
Marriott Internation A (MAR) 0.1 $5.3M 32k 166.04
Align Technology (ALGN) 0.1 $5.3M 16k 334.14
Alnylam Pharmaceuticals (ALNY) 0.1 $5.2M 26k 200.32
Republic Services (RSG) 0.1 $5.2M 38k 135.22
PG&E Corporation (PCG) 0.1 $5.1M 316k 16.17
Horizon Therapeutics 0.1 $5.0M 46k 109.14
Alexandria Real Estate Equities (ARE) 0.1 $5.0M 40k 125.59
Roblox Corp A (RBLX) 0.1 $5.0M 111k 44.98
Celanese Corporation (CE) 0.1 $5.0M 46k 108.89
Steel Dynamics (STLD) 0.1 $5.0M 44k 113.06
Roper Industries (ROP) 0.1 $4.9M 11k 440.69
Nasdaq Omx (NDAQ) 0.1 $4.9M 90k 54.67
BlackRock (BLK) 0.1 $4.9M 7.3k 669.12
Fifth Third Ban (FITB) 0.1 $4.9M 182k 26.64
Monolithic Power Systems (MPWR) 0.1 $4.7M 9.5k 500.54
Wabtec Corporation (WAB) 0.1 $4.7M 47k 101.06
Insulet Corporation (PODD) 0.1 $4.7M 15k 318.96
IDEX Corporation (IEX) 0.1 $4.7M 20k 231.03
Goldman Sachs (GS) 0.1 $4.7M 14k 327.11
Extra Space Storage (EXR) 0.1 $4.6M 28k 162.93
Zebra Technologies C A (ZBRA) 0.1 $4.6M 15k 318.00
Kroger (KR) 0.1 $4.6M 93k 49.37
Church & Dwight (CHD) 0.1 $4.6M 52k 88.41
Dover Corporation (DOV) 0.1 $4.5M 30k 151.94
Gilead Sciences (GILD) 0.1 $4.5M 54k 82.97
Teledyne Technologies Incorporated (TDY) 0.1 $4.4M 9.9k 447.36
Moody's Corporation (MCO) 0.1 $4.4M 15k 306.02
First Solar (FSLR) 0.1 $4.4M 20k 217.50
Autodesk (ADSK) 0.1 $4.4M 21k 208.16
McCormick & Company, Incorporated (MKC) 0.1 $4.4M 53k 83.21
FleetCor Technologies 0.1 $4.4M 21k 210.85
Webster Financial Corporation (WBS) 0.1 $4.4M 111k 39.42
Air Products & Chemicals (APD) 0.1 $4.4M 15k 287.21
Lululemon Athletica (LULU) 0.1 $4.4M 12k 364.19
General Motors Company (GM) 0.1 $4.4M 119k 36.68
3M Company (MMM) 0.1 $4.4M 42k 105.11
Hewlett Packard Enterprise (HPE) 0.1 $4.3M 273k 15.93
Huntington Bancshares Incorporated (HBAN) 0.1 $4.3M 387k 11.20
Laboratory Corp. of America Holdings (LH) 0.1 $4.3M 19k 229.42
Illinois Tool Works (ITW) 0.1 $4.3M 18k 243.45
Royalty Pharma A (RPRX) 0.1 $4.3M 119k 36.03
Garmin (GRMN) 0.1 $4.3M 42k 100.92
Hubspot (HUBS) 0.1 $4.3M 9.9k 428.75
Hologic (HOLX) 0.1 $4.2M 52k 80.70
Clorox Company (CLX) 0.1 $4.1M 26k 158.24
HDFC Bank (HDB) 0.1 $4.1M 61k 66.67
Invitation Homes (INVH) 0.1 $4.0M 130k 31.23
Hca Holdings (HCA) 0.1 $4.0M 15k 263.68
Micron Technology (MU) 0.1 $4.0M 67k 60.34
Darden Restaurants (DRI) 0.1 $4.0M 26k 155.16
Skyworks Solutions (SWKS) 0.1 $4.0M 34k 117.98
Host Hotels & Resorts (HST) 0.1 $4.0M 242k 16.49
CenterPoint Energy (CNP) 0.1 $3.9M 134k 29.46
Regions Financial Corporation (RF) 0.1 $3.9M 211k 18.56
Udr (UDR) 0.1 $3.9M 95k 41.06
Cooper Companies 0.1 $3.9M 11k 373.36
Waters Corporation (WAT) 0.1 $3.9M 13k 309.63
Johnson Controls International Plc equity (JCI) 0.1 $3.9M 64k 60.22
Principal Financial (PFG) 0.1 $3.9M 52k 74.32
Becton, Dickinson and (BDX) 0.1 $3.8M 16k 247.54
BioMarin Pharmaceutical (BMRN) 0.1 $3.8M 39k 97.24
Raymond James Financial (RJF) 0.1 $3.8M 41k 93.27
ConAgra Foods (CAG) 0.1 $3.8M 102k 37.56
Trimble Navigation (TRMB) 0.1 $3.8M 72k 52.42
Fair Isaac Corporation (FICO) 0.1 $3.8M 5.4k 702.69
Expeditors International of Washington (EXPD) 0.1 $3.7M 34k 110.12
Sun Communities (SUI) 0.1 $3.7M 26k 140.88
Mid-America Apartment (MAA) 0.1 $3.7M 25k 151.04
Ventas (VTR) 0.1 $3.7M 85k 43.35
Ball Corporation (BALL) 0.1 $3.7M 67k 55.11
Broadridge Financial Solutions (BR) 0.1 $3.7M 25k 146.57
Sba Communications C A (SBAC) 0.1 $3.6M 14k 261.07
Essex Property Trust (ESS) 0.1 $3.6M 17k 209.14
SYSCO Corporation (SYY) 0.1 $3.6M 47k 77.23
Bunge 0.1 $3.6M 38k 95.52
Eastman Chemical Company (EMN) 0.1 $3.6M 42k 84.34
PerkinElmer (RVTY) 0.1 $3.6M 27k 133.26
J.M. Smucker Company (SJM) 0.1 $3.6M 23k 157.37
Teradyne (TER) 0.1 $3.6M 33k 107.51
Cincinnati Financial Corporation (CINF) 0.1 $3.5M 32k 112.08
NVR (NVR) 0.1 $3.5M 631.00 5572.19
Markel Corporation (MKL) 0.1 $3.5M 2.7k 1277.41
Howmet Aerospace (HWM) 0.1 $3.4M 81k 42.37
Citizens Financial (CFG) 0.1 $3.4M 113k 30.37
Quest Diagnostics Incorporated (DGX) 0.1 $3.4M 24k 141.48
Lpl Financial Holdings (LPLA) 0.1 $3.4M 17k 202.40
Pinterest A (PINS) 0.1 $3.4M 125k 27.27
Mongodb A (MDB) 0.1 $3.4M 15k 233.12
stock 0.1 $3.4M 35k 95.88
Best Buy (BBY) 0.1 $3.4M 43k 78.27
Atmos Energy Corporation (ATO) 0.1 $3.4M 30k 112.36
FactSet Research Systems (FDS) 0.1 $3.4M 8.1k 415.09
Network Associates Inc cl a (NET) 0.1 $3.3M 54k 61.66
Paycom Software (PAYC) 0.1 $3.3M 11k 304.01
Marvell Technology (MRVL) 0.1 $3.3M 77k 43.30
Targa Res Corp (TRGP) 0.1 $3.3M 46k 72.95
Key (KEY) 0.1 $3.3M 265k 12.52
Molina Healthcare (MOH) 0.1 $3.3M 12k 267.49
Iron Mountain (IRM) 0.1 $3.3M 62k 52.91
Regency Centers Corporation (REG) 0.1 $3.2M 53k 61.18
Reliance Steel & Aluminum (RS) 0.0 $3.2M 12k 256.74
Lamb Weston Hldgs (LW) 0.0 $3.2M 31k 104.52
Tyler Technologies (TYL) 0.0 $3.2M 9.0k 354.64
Royal Caribbean Cruises (RCL) 0.0 $3.2M 49k 65.30
Intuitive Surgical (ISRG) 0.0 $3.1M 12k 255.47
MarketAxess Holdings (MKTX) 0.0 $3.1M 8.0k 391.29
Kkr & Co (KKR) 0.0 $3.1M 59k 52.52
UGI Corporation (UGI) 0.0 $3.1M 89k 34.76
J.B. Hunt Transport Services (JBHT) 0.0 $3.1M 18k 175.46
Ptc (PTC) 0.0 $3.1M 24k 128.23
Avery Dennison Corporation (AVY) 0.0 $3.1M 17k 178.93
Palantir Technologie A (PLTR) 0.0 $3.1M 363k 8.45
LKQ Corporation (LKQ) 0.0 $3.1M 54k 56.76
Cintas Corporation (CTAS) 0.0 $3.0M 6.5k 462.68
Westrock (WRK) 0.0 $3.0M 99k 30.47
Sempra Energy (SRE) 0.0 $3.0M 20k 151.16
CBOE Holdings (CBOE) 0.0 $3.0M 23k 134.24
CF Industries Holdings (CF) 0.0 $3.0M 42k 72.49
Paccar (PCAR) 0.0 $3.0M 41k 73.20
Everest Re Group (EG) 0.0 $3.0M 8.3k 358.02
Etsy (ETSY) 0.0 $3.0M 27k 111.33
Dollar Tree (DLTR) 0.0 $3.0M 21k 143.55
NetApp (NTAP) 0.0 $2.9M 46k 63.85
Brown & Brown (BRO) 0.0 $2.9M 51k 57.42
Incyte Corporation (INCY) 0.0 $2.9M 40k 72.27
MGM Resorts International. (MGM) 0.0 $2.9M 65k 44.42
Eversource Energy (ES) 0.0 $2.9M 37k 78.26
Viacomcbs (PARA) 0.0 $2.9M 129k 22.31
Generac Holdings (GNRC) 0.0 $2.9M 27k 108.01
Gaming & Leisure Pptys (GLPI) 0.0 $2.8M 55k 52.06
Vail Resorts (MTN) 0.0 $2.8M 12k 233.68
Pool Corporation (POOL) 0.0 $2.8M 8.3k 342.44
Owens Corning (OC) 0.0 $2.8M 30k 95.80
Pulte (PHM) 0.0 $2.8M 48k 58.28
FedEx Corporation (FDX) 0.0 $2.8M 12k 228.49
W.R. Berkley Corporation (WRB) 0.0 $2.8M 45k 62.26
Snap-on Incorporated (SNA) 0.0 $2.8M 11k 246.89
Synchrony Financial (SYF) 0.0 $2.8M 96k 29.08
Okta A (OKTA) 0.0 $2.8M 32k 86.24
Hubbell (HUBB) 0.0 $2.8M 11k 243.31
General Mills (GIS) 0.0 $2.8M 32k 85.46
Seagate Technology (STX) 0.0 $2.7M 42k 66.12
Dupont De Nemours (DD) 0.0 $2.7M 38k 71.77
Packaging Corporation of America (PKG) 0.0 $2.7M 20k 138.83
Ss&c Technologies Holding (SSNC) 0.0 $2.7M 48k 56.47
Verisk Analytics (VRSK) 0.0 $2.7M 14k 191.86
Blackstone Group Inc Com Cl A (BX) 0.0 $2.7M 30k 87.84
Akamai Technologies (AKAM) 0.0 $2.6M 33k 78.30
Gra (GGG) 0.0 $2.6M 36k 73.01
Entegris (ENTG) 0.0 $2.6M 32k 82.01
Snap A (SNAP) 0.0 $2.6M 231k 11.21
Live Nation Entertainment (LYV) 0.0 $2.6M 37k 70.00
Ameriprise Financial (AMP) 0.0 $2.6M 8.4k 306.50
Kimco Realty Corporation (KIM) 0.0 $2.6M 131k 19.53
First Citizens Bancs A (FCNCA) 0.0 $2.6M 2.6k 973.10
Godaddy A (GDDY) 0.0 $2.6M 33k 77.72
Brookfield Renewable energy partners lpu (BEP) 0.0 $2.6M 81k 31.51
EXACT Sciences Corporation (EXAS) 0.0 $2.6M 38k 67.81
Wynn Resorts (WYNN) 0.0 $2.6M 23k 111.91
Boston Properties (BXP) 0.0 $2.5M 47k 54.12
Western Digital (WDC) 0.0 $2.5M 67k 37.67
Stanley Black & Decker (SWK) 0.0 $2.5M 31k 80.58
Docusign (DOCU) 0.0 $2.5M 43k 58.30
Teleflex Incorporated (TFX) 0.0 $2.5M 9.9k 253.31
Equity Lifestyle Properties (ELS) 0.0 $2.5M 38k 67.13
Newell Rubbermaid (NWL) 0.0 $2.5M 202k 12.44
Peak (DOC) 0.0 $2.5M 114k 21.97
Nucor Corporation (NUE) 0.0 $2.5M 16k 154.47
C.H. Robinson Worldwide (CHRW) 0.0 $2.5M 25k 99.37
Loews Corporation (L) 0.0 $2.5M 43k 58.02
Carlisle Companies (CSL) 0.0 $2.5M 11k 226.07
Domino's Pizza (DPZ) 0.0 $2.5M 7.5k 329.87
Viatris (VTRS) 0.0 $2.5M 257k 9.62
Bio-techne Corporation (TECH) 0.0 $2.5M 33k 74.19
Mettler-Toledo International (MTD) 0.0 $2.5M 1.6k 1530.21
American International (AIG) 0.0 $2.5M 49k 50.36
Toro Company (TTC) 0.0 $2.5M 22k 111.16
Campbell Soup Company (CPB) 0.0 $2.4M 45k 54.98
BorgWarner (BWA) 0.0 $2.4M 50k 49.11
Sealed Air (SEE) 0.0 $2.4M 53k 45.91
Nordson Corporation (NDSN) 0.0 $2.4M 11k 222.26
Delphi Automotive Inc international (APTV) 0.0 $2.4M 21k 112.19
Rockwell Automation (ROK) 0.0 $2.4M 8.1k 293.45
Catalent (CTLT) 0.0 $2.4M 36k 65.71
Rollins (ROL) 0.0 $2.4M 63k 37.53
Masco Corporation (MAS) 0.0 $2.4M 48k 49.72
Cadence Design Systems (CDNS) 0.0 $2.4M 11k 210.09
Juniper Networks (JNPR) 0.0 $2.4M 69k 34.42
Henry Schein (HSIC) 0.0 $2.3M 29k 81.54
Jack Henry & Associates (JKHY) 0.0 $2.3M 16k 150.72
Essential Utils (WTRG) 0.0 $2.3M 53k 43.65
Airbnb A (ABNB) 0.0 $2.3M 19k 124.40
First Horizon National Corporation (FHN) 0.0 $2.3M 128k 17.78
Ford Motor Company (F) 0.0 $2.3M 180k 12.60
Bio-rad Laboratories A (BIO) 0.0 $2.3M 4.7k 479.02
Camden Property Trust (CPT) 0.0 $2.2M 22k 104.84
EQT Corporation (EQT) 0.0 $2.2M 70k 31.91
Texas Pacific Land Corp (TPL) 0.0 $2.2M 1.3k 1701.02
Caesars Entertainment (CZR) 0.0 $2.2M 46k 48.81
Wolfspeed (WOLF) 0.0 $2.2M 34k 64.95
Uber Technologies (UBER) 0.0 $2.2M 70k 31.70
Charles River Laboratories (CRL) 0.0 $2.2M 11k 201.82
United Therapeutics Corporation (UTHR) 0.0 $2.2M 9.7k 223.96
Intel Corporation (INTC) 0.0 $2.2M 66k 32.67
Globe Life (GL) 0.0 $2.2M 20k 110.02
Carnival Corporation (CCL) 0.0 $2.2M 212k 10.15
CarMax (KMX) 0.0 $2.2M 34k 64.28
Zscaler Incorporated (ZS) 0.0 $2.1M 18k 116.83
Nortonlifelock (GEN) 0.0 $2.1M 124k 17.16
American Homes 4 Ren A (AMH) 0.0 $2.1M 67k 31.45
International Paper Company (IP) 0.0 $2.1M 58k 36.06
Mosaic (MOS) 0.0 $2.1M 46k 45.88
Adolph Coors B (TAP) 0.0 $2.1M 40k 51.68
Liberty Broadband C (LBRDK) 0.0 $2.1M 25k 81.70
Neurocrine Biosciences (NBIX) 0.0 $2.1M 20k 101.22
Equitable Holdings (EQH) 0.0 $2.0M 79k 25.39
Allegion Plc equity (ALLE) 0.0 $2.0M 19k 106.73
Masimo Corporation (MASI) 0.0 $2.0M 11k 184.54
Jazz Pharmaceuticals (JAZZ) 0.0 $2.0M 13k 146.33
Moderna (MRNA) 0.0 $1.9M 13k 153.58
Invesco Dwa Industrials Momentum Etf dwa indls mumt (PRN) 0.0 $1.9M 35k 55.27
Fnf (FNF) 0.0 $1.9M 55k 34.93
Annaly Capital Management (NLY) 0.0 $1.9M 99k 19.11
F5 Networks (FFIV) 0.0 $1.9M 13k 145.69
American Financial (AFG) 0.0 $1.9M 15k 121.50
A. O. Smith Corporation (AOS) 0.0 $1.9M 27k 69.15
Robert Half International (RHI) 0.0 $1.9M 23k 80.57
PPG Industries (PPG) 0.0 $1.8M 14k 133.58
Knight Transportatio A (KNX) 0.0 $1.8M 32k 56.58
Cognex Corporation (CGNX) 0.0 $1.8M 37k 49.55
Coinbase Global A (COIN) 0.0 $1.8M 27k 67.57
Bentley Systems B (BSY) 0.0 $1.8M 42k 42.99
Dentsply Sirona (XRAY) 0.0 $1.8M 46k 39.28
Paylocity Holding Corporation (PCTY) 0.0 $1.8M 9.0k 198.78
Bath &#38 Body Works In (BBWI) 0.0 $1.8M 48k 36.58
Aramark Hldgs (ARMK) 0.0 $1.8M 49k 35.80
Organon & Co (OGN) 0.0 $1.8M 75k 23.52
Lear Corporation (LEA) 0.0 $1.7M 13k 139.49
Realty Income (O) 0.0 $1.7M 28k 63.32
Unity Software (U) 0.0 $1.7M 54k 32.44
Ross Stores (ROST) 0.0 $1.7M 16k 106.13
Tyson Foods A (TSN) 0.0 $1.7M 29k 59.32
Franklin Resources (BEN) 0.0 $1.7M 64k 26.94
Lennox International (LII) 0.0 $1.7M 6.8k 251.28
Hershey Company (HSY) 0.0 $1.7M 6.7k 254.41
Universal Health Ser B (UHS) 0.0 $1.7M 13k 127.10
Kraft Heinz (KHC) 0.0 $1.7M 43k 38.67
Graphic Packaging Holding Company (GPK) 0.0 $1.7M 65k 25.49
Bill Com Holdings Ord (BILL) 0.0 $1.7M 21k 81.14
Simon Property (SPG) 0.0 $1.7M 15k 111.97
Public Storage (PSA) 0.0 $1.6M 5.5k 302.14
Otis Worldwide Corp (OTIS) 0.0 $1.6M 19k 84.40
Emcor (EME) 0.0 $1.6M 10k 162.59
Arrow Electronics (ARW) 0.0 $1.6M 13k 124.87
V.F. Corporation (VFC) 0.0 $1.6M 70k 22.91
Fortune Brands (FBIN) 0.0 $1.6M 27k 58.73
Hf Sinclair Corp (DINO) 0.0 $1.6M 33k 48.38
Ally Financial (ALLY) 0.0 $1.6M 62k 25.49
Healthcare Realty T (HR) 0.0 $1.6M 81k 19.33
Crown Castle Intl (CCI) 0.0 $1.6M 12k 133.84
Advance Auto Parts (AAP) 0.0 $1.5M 13k 121.61
Carrier Global Corporation (CARR) 0.0 $1.5M 33k 45.75
Hasbro (HAS) 0.0 $1.5M 28k 53.69
Dominion Resources (D) 0.0 $1.5M 26k 55.91
Illumina (ILMN) 0.0 $1.4M 6.2k 232.55
Aspen Technology (AZPN) 0.0 $1.4M 6.2k 228.87
Lattice Semiconductor (LSCC) 0.0 $1.4M 15k 95.50
Chipotle Mexican Grill (CMG) 0.0 $1.4M 822.00 1708.29
News Corp Class A A (NWSA) 0.0 $1.4M 81k 17.27
SEI Investments Company (SEIC) 0.0 $1.4M 24k 57.55
International Business Machines (IBM) 0.0 $1.4M 11k 131.09
Zoominfo Technologies (ZI) 0.0 $1.4M 56k 24.71
Assurant (AIZ) 0.0 $1.3M 11k 120.07
Carlyle Group (CG) 0.0 $1.3M 42k 31.06
State Street Corporation (STT) 0.0 $1.3M 17k 75.69
Industries N shs - a - (LYB) 0.0 $1.3M 14k 93.89
Equity Residential (EQR) 0.0 $1.3M 22k 60.00
U.S. Bancorp (USB) 0.0 $1.3M 36k 36.05
Weyerhaeuser Company (WY) 0.0 $1.3M 43k 30.13
Focus Financial Part A 0.0 $1.3M 25k 51.87
ACI Worldwide (ACIW) 0.0 $1.3M 48k 26.98
Old Dominion Freight Line (ODFL) 0.0 $1.3M 3.7k 340.84
AvalonBay Communities (AVB) 0.0 $1.3M 7.5k 168.06
Dropbox A (DBX) 0.0 $1.3M 58k 21.62
Erie Indemnity A (ERIE) 0.0 $1.2M 5.4k 231.66
Automatic Data Processing (ADP) 0.0 $1.2M 5.6k 222.63
Terex Corporation (TEX) 0.0 $1.2M 25k 48.38
Schlumberger (SLB) 0.0 $1.2M 25k 49.10
Zimmer Holdings (ZBH) 0.0 $1.2M 9.3k 129.20
Us Foods Hldg Corp call (USFD) 0.0 $1.2M 32k 36.94
Crown Holdings (CCK) 0.0 $1.2M 14k 82.71
Invesco (IVZ) 0.0 $1.2M 72k 16.40
Monster Beverage Corp (MNST) 0.0 $1.2M 22k 54.01
Prudential Financial (PRU) 0.0 $1.2M 14k 82.74
Synovus Finl (SNV) 0.0 $1.2M 38k 30.83
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.1M 49k 23.01
Hyatt Hotels Corp A (H) 0.0 $1.1M 10k 111.79
Woodward Governor Company (WWD) 0.0 $1.1M 12k 97.37
Kinder Morgan (KMI) 0.0 $1.1M 64k 17.51
International Flavors & Fragrances (IFF) 0.0 $1.1M 12k 91.96
Hilton Worldwide Holdings (HLT) 0.0 $1.1M 7.8k 140.87
Bruker Corporation (BRKR) 0.0 $1.1M 14k 78.84
Mohawk Industries (MHK) 0.0 $1.1M 11k 100.22
Constellation Brands A (STZ) 0.0 $1.1M 4.8k 225.89
Siteone Landscape Supply (SITE) 0.0 $1.1M 7.9k 136.87
Innospec (IOSP) 0.0 $1.1M 11k 102.67
Cleveland-cliffs (CLF) 0.0 $1.1M 58k 18.33
Rivian Automotive In A (RIVN) 0.0 $1.0M 68k 15.48
Medical Properties Trust (MPW) 0.0 $1.0M 127k 8.22
Agnc Invt Corp Com reit (AGNC) 0.0 $1.0M 103k 10.08
Neogen Corporation (NEOG) 0.0 $1.0M 56k 18.52
Aon Corp A (AON) 0.0 $1.0M 3.3k 315.29
Hexcel Corporation (HXL) 0.0 $1.0M 15k 68.25
Regal-beloit Corporation (RRX) 0.0 $1.0M 7.3k 140.73
Truist Financial Corp equities (TFC) 0.0 $1.0M 30k 34.10
Kennedy-Wilson Holdings (KW) 0.0 $1.0M 61k 16.59
Northern Trust Corporation (NTRS) 0.0 $998k 11k 88.13
PNC Financial Services (PNC) 0.0 $981k 7.7k 127.10
Liberty Media Corp Delaware Com C Siriusxm 0.0 $973k 35k 27.99
Yum! Brands (YUM) 0.0 $966k 7.3k 132.08
Clean Harbors (CLH) 0.0 $964k 6.8k 142.56
Integer Hldgs (ITGR) 0.0 $961k 12k 77.50
Tetra Tech (TTEK) 0.0 $960k 6.5k 146.91
Colfax Corp (ENOV) 0.0 $946k 18k 53.49
Toast A (TOST) 0.0 $944k 53k 17.75
B&G Foods (BGS) 0.0 $940k 61k 15.53
U Haul Holding Company Ser N (UHAL.B) 0.0 $925k 18k 51.85
DaVita (DVA) 0.0 $898k 11k 81.11
Brown-forman Corp B (BF.B) 0.0 $849k 13k 64.27
East West Ban (EWBC) 0.0 $843k 15k 55.50
American Water Works (AWK) 0.0 $835k 5.7k 146.49
Travel Leisure Ord (TNL) 0.0 $823k 21k 39.20
Alibaba Group Holding (BABA) 0.0 $817k 8.0k 102.18
Elanco Animal Health (ELAN) 0.0 $811k 86k 9.40
Halliburton Company (HAL) 0.0 $793k 25k 31.64
Dolby Laboratories I A (DLB) 0.0 $784k 9.2k 85.42
Chewy A (CHWY) 0.0 $751k 20k 37.38
Piedmont Office Real A (PDM) 0.0 $731k 100k 7.30
Lucid Group (LCID) 0.0 $716k 89k 8.04
Comerica Incorporated (CMA) 0.0 $699k 16k 43.42
Brandywine Realty Trust (BDN) 0.0 $668k 141k 4.73
Liberty Media Intern A 0.0 $649k 33k 19.50
Armour Residential Reit Inc Re 0.0 $649k 124k 5.25
First Republic Bank/san F (FRCB) 0.0 $646k 46k 13.99
Williams-Sonoma (WSM) 0.0 $634k 5.2k 121.66
Wintrust Financial Corporation (WTFC) 0.0 $617k 8.5k 72.95
Douglas Emmett (DEI) 0.0 $602k 49k 12.33
Clarivate Analytics Plc sn (CLVT) 0.0 $575k 61k 9.39
Inc Research Holding A 0.0 $572k 16k 35.62
Quidel Corp (QDEL) 0.0 $570k 6.4k 89.09
Cal-Maine Foods (CALM) 0.0 $531k 8.7k 60.89
Elastic N V ord (ESTC) 0.0 $526k 9.1k 57.90
Alcoa (AA) 0.0 $484k 11k 42.56
Echostar Communicati A 0.0 $468k 50k 9.33
MercadoLibre (MELI) 0.0 $196k 149.00 1318.05
Amer (UHAL) 0.0 $123k 2.1k 59.65