Tredje AP-fonden as of Dec. 31, 2023
Portfolio Holdings for Tredje AP-fonden
Tredje AP-fonden holds 517 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.2 | $579M | 1.5M | 376.04 | |
| Apple (AAPL) | 6.4 | $513M | 2.7M | 192.53 | |
| Amazon (AMZN) | 3.8 | $303M | 2.0M | 151.94 | |
| NVIDIA Corporation (NVDA) | 3.6 | $287M | 580k | 495.22 | |
| Google A (GOOGL) | 3.1 | $250M | 1.8M | 139.69 | |
| Facebook A (META) | 2.4 | $191M | 540k | 353.96 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $132M | 775k | 170.10 | |
| UnitedHealth (UNH) | 1.5 | $121M | 231k | 526.47 | |
| Spdr S&p 500 Etf (SPY) | 1.5 | $119M | 250k | 475.31 | |
| Eli Lilly & Co. (LLY) | 1.5 | $117M | 200k | 582.92 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $105M | 293k | 356.66 | |
| salesforce (CRM) | 1.2 | $95M | 362k | 263.14 | |
| Mastercard A (MA) | 1.1 | $90M | 212k | 426.51 | |
| Coca-Cola Company (KO) | 1.1 | $89M | 1.5M | 58.93 | |
| Procter & Gamble Company (PG) | 1.1 | $89M | 604k | 146.54 | |
| Visa A (V) | 1.1 | $86M | 331k | 260.35 | |
| Google C (GOOG) | 1.1 | $86M | 607k | 140.93 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $85M | 143k | 596.60 | |
| Abbvie (ABBV) | 1.0 | $77M | 497k | 154.97 | |
| Booking Holdings (BKNG) | 0.9 | $72M | 20k | 3547.22 | |
| Wells Fargo & Company (WFC) | 0.9 | $71M | 1.4M | 49.22 | |
| Abbott Laboratories (ABT) | 0.9 | $70M | 639k | 110.07 | |
| Pepsi (PEP) | 0.9 | $70M | 412k | 169.84 | |
| Microchip Technology (MCHP) | 0.9 | $70M | 771k | 90.18 | |
| Morgan Stanley (MS) | 0.9 | $69M | 742k | 93.25 | |
| Advanced Micro Devices (AMD) | 0.8 | $67M | 451k | 147.41 | |
| Boston Scientific Corporation (BSX) | 0.8 | $66M | 1.1M | 57.81 | |
| Merck & Co (MRK) | 0.8 | $66M | 602k | 109.02 | |
| Costco Wholesale Corporation (COST) | 0.8 | $62M | 95k | 660.08 | |
| Home Depot (HD) | 0.7 | $58M | 169k | 346.55 | |
| Deere & Company (DE) | 0.7 | $58M | 145k | 399.87 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $56M | 105k | 530.79 | |
| Danaher Corporation (DHR) | 0.7 | $55M | 237k | 231.34 | |
| Humana (HUM) | 0.7 | $55M | 120k | 457.81 | |
| McDonald's Corporation (MCD) | 0.7 | $54M | 183k | 296.51 | |
| United Rentals (URI) | 0.7 | $54M | 95k | 573.42 | |
| Accenture A (ACN) | 0.7 | $52M | 149k | 350.91 | |
| Tesla Motors (TSLA) | 0.6 | $52M | 208k | 248.48 | |
| Comcast Corp A (CMCSA) | 0.6 | $50M | 1.1M | 43.85 | |
| Nxp Semiconductors N V (NXPI) | 0.6 | $50M | 216k | 229.68 | |
| Bank of America Corporation (BAC) | 0.6 | $48M | 1.4M | 33.67 | |
| TJX Companies (TJX) | 0.6 | $47M | 501k | 93.81 | |
| Verizon Communications (VZ) | 0.6 | $46M | 1.2M | 37.70 | |
| Metropcs Communications (TMUS) | 0.6 | $46M | 284k | 160.33 | |
| Nextera Energy (NEE) | 0.6 | $45M | 747k | 60.74 | |
| Anthem (ELV) | 0.5 | $44M | 92k | 471.56 | |
| Cme (CME) | 0.5 | $43M | 206k | 210.60 | |
| Analog Devices (ADI) | 0.5 | $43M | 218k | 198.56 | |
| Synopsys (SNPS) | 0.5 | $42M | 81k | 514.91 | |
| Caterpillar (CAT) | 0.5 | $42M | 141k | 295.67 | |
| S&p Global (SPGI) | 0.5 | $41M | 94k | 440.52 | |
| McKesson Corporation (MCK) | 0.5 | $41M | 88k | 462.98 | |
| Union Pacific Corporation (UNP) | 0.5 | $39M | 157k | 245.62 | |
| Johnson & Johnson (JNJ) | 0.5 | $38M | 239k | 156.74 | |
| Intuit (INTU) | 0.5 | $37M | 60k | 625.03 | |
| Fiserv (FI) | 0.5 | $37M | 277k | 132.84 | |
| At&t (T) | 0.4 | $36M | 2.1M | 16.78 | |
| D.R. Horton (DHI) | 0.4 | $35M | 233k | 151.98 | |
| Netflix (NFLX) | 0.4 | $35M | 73k | 486.88 | |
| Copart (CPRT) | 0.4 | $35M | 714k | 49.00 | |
| Palo Alto Networks (PANW) | 0.4 | $34M | 116k | 294.88 | |
| Amgen (AMGN) | 0.4 | $34M | 117k | 288.02 | |
| MetLife (MET) | 0.4 | $33M | 504k | 66.13 | |
| Becton, Dickinson and (BDX) | 0.4 | $32M | 131k | 243.83 | |
| O'reilly Automotive (ORLY) | 0.4 | $31M | 33k | 950.08 | |
| AutoZone (AZO) | 0.4 | $30M | 12k | 2585.61 | |
| Applied Materials (AMAT) | 0.4 | $30M | 187k | 162.07 | |
| Carrier Global Corporation (CARR) | 0.4 | $29M | 507k | 57.45 | |
| Pulte (PHM) | 0.4 | $29M | 280k | 103.22 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $27M | 67k | 406.89 | |
| Te Connectivity Ltd for (TEL) | 0.3 | $27M | 195k | 140.50 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $27M | 120k | 224.88 | |
| Medtronic (MDT) | 0.3 | $26M | 315k | 82.38 | |
| Airbnb A (ABNB) | 0.3 | $25M | 185k | 136.14 | |
| Capital One Financial (COF) | 0.3 | $25M | 190k | 131.12 | |
| Eaton (ETN) | 0.3 | $25M | 103k | 240.82 | |
| General Motors Company (GM) | 0.3 | $25M | 687k | 35.92 | |
| Linde (LIN) | 0.3 | $24M | 59k | 410.71 | |
| Darling International (DAR) | 0.3 | $24M | 475k | 49.84 | |
| Pfizer (PFE) | 0.3 | $23M | 788k | 28.79 | |
| CSX Corporation (CSX) | 0.3 | $22M | 646k | 34.67 | |
| KLA-Tencor Corporation (KLAC) | 0.3 | $22M | 38k | 581.30 | |
| Albemarle Corporation (ALB) | 0.3 | $22M | 150k | 144.48 | |
| Stryker Corporation (SYK) | 0.3 | $22M | 72k | 299.46 | |
| Nike B (NKE) | 0.3 | $21M | 196k | 108.57 | |
| Amkor Technology (AMKR) | 0.3 | $21M | 627k | 33.27 | |
| Keurig Dr Pepper (KDP) | 0.3 | $20M | 611k | 33.32 | |
| Chubb (CB) | 0.2 | $20M | 87k | 226.00 | |
| Cisco Systems (CSCO) | 0.2 | $20M | 390k | 50.52 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $19M | 40k | 460.70 | |
| Ross Stores (ROST) | 0.2 | $18M | 126k | 138.39 | |
| Centene Corporation (CNC) | 0.2 | $17M | 234k | 74.21 | |
| Qualcomm (QCOM) | 0.2 | $17M | 120k | 144.63 | |
| Fortive (FTV) | 0.2 | $17M | 230k | 73.63 | |
| CVS Caremark Corporation (CVS) | 0.2 | $16M | 204k | 78.96 | |
| Emerson Electric (EMR) | 0.2 | $16M | 164k | 97.33 | |
| Fidelity National Information Services (FIS) | 0.2 | $16M | 260k | 60.07 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $15M | 80k | 189.47 | |
| Keysight Technologies (KEYS) | 0.2 | $15M | 93k | 159.09 | |
| Global Payments (GPN) | 0.2 | $15M | 116k | 127.00 | |
| Omni (OMC) | 0.2 | $15M | 168k | 86.51 | |
| Allstate Corporation (ALL) | 0.2 | $14M | 99k | 139.98 | |
| Bristol Myers Squibb (BMY) | 0.2 | $14M | 262k | 51.31 | |
| Walt Disney Company (DIS) | 0.2 | $13M | 148k | 90.29 | |
| Oracle Corporation (ORCL) | 0.2 | $13M | 126k | 105.43 | |
| American Tower Reit (AMT) | 0.2 | $13M | 61k | 215.88 | |
| Edwards Lifesciences (EW) | 0.2 | $13M | 169k | 76.25 | |
| Shopping.com A (SHOP) | 0.2 | $13M | 160k | 77.90 | |
| Zoetis A (ZTS) | 0.2 | $12M | 63k | 197.37 | |
| IDEX Corporation (IEX) | 0.2 | $12M | 56k | 217.11 | |
| AmerisourceBergen (COR) | 0.1 | $12M | 58k | 205.38 | |
| Skyworks Solutions (SWKS) | 0.1 | $12M | 105k | 112.42 | |
| Norfolk Southern (NSC) | 0.1 | $12M | 50k | 236.38 | |
| Equinix (EQIX) | 0.1 | $12M | 15k | 805.39 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $12M | 69k | 170.46 | |
| United Parcel Servic B (UPS) | 0.1 | $11M | 73k | 157.23 | |
| Colgate-Palmolive Company (CL) | 0.1 | $11M | 140k | 79.71 | |
| Autodesk (ADSK) | 0.1 | $11M | 45k | 243.48 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $11M | 78k | 139.03 | |
| Welltower Inc Com reit (WELL) | 0.1 | $11M | 119k | 90.17 | |
| Intercontinental Exchange (ICE) | 0.1 | $11M | 84k | 128.43 | |
| Lowe's Companies (LOW) | 0.1 | $11M | 47k | 222.55 | |
| Dover Corporation (DOV) | 0.1 | $10M | 66k | 153.81 | |
| Waste Management (WM) | 0.1 | $10M | 57k | 179.10 | |
| Amphenol Corp A (APH) | 0.1 | $9.8M | 99k | 99.13 | |
| Weyerhaeuser Company (WY) | 0.1 | $9.6M | 276k | 34.77 | |
| Estee Lauder Cos A (EL) | 0.1 | $9.6M | 66k | 146.25 | |
| Schlumberger (SLB) | 0.1 | $9.6M | 184k | 52.04 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $9.5M | 165k | 57.64 | |
| Fortinet (FTNT) | 0.1 | $9.2M | 156k | 58.53 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $8.9M | 86k | 104.00 | |
| W.W. Grainger (GWW) | 0.1 | $8.9M | 11k | 828.69 | |
| Martin Marietta Materials (MLM) | 0.1 | $8.8M | 18k | 498.91 | |
| Target Corporation (TGT) | 0.1 | $8.8M | 62k | 142.42 | |
| Eversource Energy (ES) | 0.1 | $8.8M | 142k | 61.72 | |
| American Express Company (AXP) | 0.1 | $8.7M | 47k | 187.34 | |
| Prologis (PLD) | 0.1 | $8.7M | 65k | 133.30 | |
| Dynatrace (DT) | 0.1 | $8.7M | 159k | 54.69 | |
| Exelon Corporation (EXC) | 0.1 | $8.6M | 239k | 35.90 | |
| Starbucks Corporation (SBUX) | 0.1 | $8.5M | 89k | 96.01 | |
| ResMed (RMD) | 0.1 | $8.5M | 49k | 172.02 | |
| Sherwin-Williams Company (SHW) | 0.1 | $8.5M | 27k | 311.90 | |
| Ameriprise Financial (AMP) | 0.1 | $8.3M | 22k | 379.83 | |
| Automatic Data Processing (ADP) | 0.1 | $8.2M | 35k | 232.97 | |
| Tractor Supply Company (TSCO) | 0.1 | $8.2M | 38k | 215.03 | |
| Vulcan Materials Company (VMC) | 0.1 | $8.1M | 36k | 227.01 | |
| Sba Communications C A (SBAC) | 0.1 | $7.9M | 31k | 253.69 | |
| Wal-Mart Stores (WMT) | 0.1 | $7.9M | 50k | 157.65 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $7.8M | 61k | 126.77 | |
| Electronic Arts (EA) | 0.1 | $7.7M | 56k | 136.81 | |
| Dollar General (DG) | 0.1 | $7.5M | 55k | 135.95 | |
| CoStar (CSGP) | 0.1 | $7.5M | 85k | 87.39 | |
| Kellogg Company (K) | 0.1 | $7.4M | 133k | 55.91 | |
| Kenvue (KVUE) | 0.1 | $7.4M | 345k | 21.53 | |
| Cb Richard Ellis Gro A (CBRE) | 0.1 | $7.4M | 80k | 93.09 | |
| Republic Services (RSG) | 0.1 | $7.4M | 45k | 164.91 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.1 | $7.3M | 126k | 57.86 | |
| Fastenal Company (FAST) | 0.1 | $7.3M | 112k | 64.77 | |
| Ingersoll Rand (IR) | 0.1 | $7.2M | 93k | 77.34 | |
| Howmet Aerospace (HWM) | 0.1 | $7.1M | 132k | 54.12 | |
| Hasbro (HAS) | 0.1 | $7.1M | 139k | 51.06 | |
| Marriott Internation A (MAR) | 0.1 | $6.9M | 31k | 225.51 | |
| Micron Technology (MU) | 0.1 | $6.9M | 81k | 85.34 | |
| Constellation Energy (CEG) | 0.1 | $6.9M | 59k | 116.89 | |
| Roper Industries (ROP) | 0.1 | $6.9M | 13k | 545.17 | |
| Ansys (ANSS) | 0.1 | $6.8M | 19k | 362.88 | |
| Etsy (ETSY) | 0.1 | $6.7M | 83k | 81.05 | |
| Veralto Corp (VLTO) | 0.1 | $6.6M | 81k | 82.26 | |
| Edison International (EIX) | 0.1 | $6.6M | 93k | 71.49 | |
| Vici Pptys (VICI) | 0.1 | $6.6M | 207k | 31.88 | |
| Paypal Holdings (PYPL) | 0.1 | $6.6M | 107k | 61.41 | |
| Oneok (OKE) | 0.1 | $6.5M | 92k | 70.22 | |
| Progressive Corporation (PGR) | 0.1 | $6.4M | 40k | 159.28 | |
| Best Buy (BBY) | 0.1 | $6.3M | 80k | 78.28 | |
| BlackRock (BLK) | 0.1 | $6.2M | 7.7k | 811.80 | |
| Wabtec Corporation (WAB) | 0.1 | $6.1M | 48k | 126.90 | |
| Ametek (AME) | 0.1 | $6.0M | 37k | 164.89 | |
| Trane Technologies (TT) | 0.1 | $6.0M | 25k | 243.90 | |
| Interpublic Group of Companies (IPG) | 0.1 | $5.9M | 181k | 32.64 | |
| Hartford Financial Services (HIG) | 0.1 | $5.9M | 73k | 80.38 | |
| PG&E Corporation (PCG) | 0.1 | $5.8M | 321k | 18.03 | |
| Targa Res Corp (TRGP) | 0.1 | $5.8M | 66k | 86.87 | |
| Xylem (XYL) | 0.1 | $5.7M | 50k | 114.36 | |
| Gartner (IT) | 0.1 | $5.7M | 13k | 451.11 | |
| Carlisle Companies (CSL) | 0.1 | $5.5M | 18k | 312.43 | |
| FleetCor Technologies | 0.1 | $5.5M | 19k | 282.61 | |
| Fifth Third Ban (FITB) | 0.1 | $5.4M | 157k | 34.49 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $5.4M | 424k | 12.72 | |
| Genuine Parts Company (GPC) | 0.1 | $5.4M | 39k | 138.50 | |
| Ferguson Plc F (FERG) | 0.1 | $5.2M | 27k | 193.07 | |
| Mettler-Toledo International (MTD) | 0.1 | $5.2M | 4.3k | 1212.96 | |
| Monolithic Power Systems (MPWR) | 0.1 | $5.2M | 8.2k | 630.78 | |
| Uber Technologies (UBER) | 0.1 | $5.1M | 83k | 61.57 | |
| Roblox Corp A (RBLX) | 0.1 | $5.1M | 112k | 45.72 | |
| Trade Desk Inc/the A (TTD) | 0.1 | $5.1M | 71k | 71.96 | |
| Palantir Technologie A (PLTR) | 0.1 | $5.1M | 294k | 17.17 | |
| Iqvia Holdings (IQV) | 0.1 | $5.0M | 22k | 231.38 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $5.0M | 39k | 129.49 | |
| Lennar Corp A (LEN) | 0.1 | $5.0M | 33k | 149.04 | |
| Key (KEY) | 0.1 | $5.0M | 344k | 14.40 | |
| Celanese Corporation (CE) | 0.1 | $4.9M | 32k | 155.37 | |
| Gilead Sciences (GILD) | 0.1 | $4.8M | 60k | 81.01 | |
| Equifax (EFX) | 0.1 | $4.8M | 19k | 247.29 | |
| Air Products & Chemicals (APD) | 0.1 | $4.8M | 18k | 273.80 | |
| Intuitive Surgical (ISRG) | 0.1 | $4.8M | 14k | 337.36 | |
| Moody's Corporation (MCO) | 0.1 | $4.8M | 12k | 390.56 | |
| Cintas Corporation (CTAS) | 0.1 | $4.7M | 7.8k | 602.66 | |
| Webster Financial Corporation (WBS) | 0.1 | $4.7M | 93k | 50.76 | |
| Mongodb A (MDB) | 0.1 | $4.7M | 11k | 408.85 | |
| Coinbase Global A (COIN) | 0.1 | $4.7M | 27k | 173.92 | |
| Fair Isaac Corporation (FICO) | 0.1 | $4.6M | 4.0k | 1164.01 | |
| Kraft Heinz (KHC) | 0.1 | $4.6M | 124k | 36.98 | |
| Mondelez Internation A (MDLZ) | 0.1 | $4.6M | 63k | 72.43 | |
| Sempra Energy (SRE) | 0.1 | $4.5M | 60k | 74.73 | |
| Hubspot (HUBS) | 0.1 | $4.4M | 7.6k | 580.54 | |
| Discover Financial Services (DFS) | 0.1 | $4.4M | 39k | 112.40 | |
| Kroger (KR) | 0.1 | $4.4M | 96k | 45.71 | |
| Arch Capital Group (ACGL) | 0.1 | $4.4M | 59k | 74.27 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $4.4M | 64k | 68.80 | |
| American International (AIG) | 0.1 | $4.4M | 65k | 67.75 | |
| Nasdaq Omx (NDAQ) | 0.1 | $4.4M | 75k | 58.14 | |
| International Flavors & Fragrances (IFF) | 0.1 | $4.3M | 54k | 80.97 | |
| Steel Dynamics (STLD) | 0.1 | $4.3M | 37k | 118.10 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $4.3M | 27k | 160.95 | |
| Avery Dennison Corporation (AVY) | 0.1 | $4.3M | 21k | 202.16 | |
| West Pharmaceutical Services (WST) | 0.1 | $4.1M | 12k | 352.12 | |
| HDFC Bank (HDB) | 0.1 | $4.1M | 61k | 67.11 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $4.1M | 4.6k | 878.29 | |
| Cummins (CMI) | 0.1 | $4.0M | 17k | 239.57 | |
| Host Hotels & Resorts (HST) | 0.0 | $4.0M | 205k | 19.47 | |
| Goldman Sachs (GS) | 0.0 | $4.0M | 10k | 385.77 | |
| Quanta Services (PWR) | 0.0 | $3.9M | 18k | 215.80 | |
| Cardinal Health (CAH) | 0.0 | $3.9M | 39k | 100.80 | |
| stock | 0.0 | $3.9M | 26k | 152.35 | |
| State Street Corporation (STT) | 0.0 | $3.9M | 50k | 77.46 | |
| Lululemon Athletica (LULU) | 0.0 | $3.9M | 7.6k | 511.29 | |
| Broadridge Financial Solutions (BR) | 0.0 | $3.8M | 19k | 205.75 | |
| Ecolab (ECL) | 0.0 | $3.8M | 19k | 198.35 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $3.8M | 20k | 191.41 | |
| T. Rowe Price (TROW) | 0.0 | $3.8M | 35k | 107.69 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $3.8M | 7.7k | 489.99 | |
| SYSCO Corporation (SYY) | 0.0 | $3.7M | 51k | 73.13 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $3.7M | 42k | 89.72 | |
| FedEx Corporation (FDX) | 0.0 | $3.7M | 15k | 252.97 | |
| Network Associates Inc cl a (NET) | 0.0 | $3.7M | 45k | 83.26 | |
| Church & Dwight (CHD) | 0.0 | $3.7M | 39k | 94.56 | |
| Align Technology (ALGN) | 0.0 | $3.7M | 13k | 274.00 | |
| Hca Holdings (HCA) | 0.0 | $3.6M | 14k | 270.68 | |
| M&T Bank Corporation (MTB) | 0.0 | $3.6M | 26k | 137.08 | |
| Eastman Chemical Company (EMN) | 0.0 | $3.5M | 39k | 89.82 | |
| Halliburton Company (HAL) | 0.0 | $3.5M | 97k | 36.15 | |
| Illumina (ILMN) | 0.0 | $3.5M | 25k | 139.24 | |
| Essex Property Trust (ESS) | 0.0 | $3.5M | 14k | 247.94 | |
| Raymond James Financial (RJF) | 0.0 | $3.5M | 31k | 111.50 | |
| Owens Corning (OC) | 0.0 | $3.5M | 23k | 148.23 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $3.4M | 203k | 16.98 | |
| Trimble Navigation (TRMB) | 0.0 | $3.4M | 65k | 53.20 | |
| Biogen Idec (BIIB) | 0.0 | $3.4M | 13k | 258.77 | |
| Dupont De Nemours (DD) | 0.0 | $3.4M | 45k | 76.93 | |
| Yum! Brands (YUM) | 0.0 | $3.4M | 26k | 130.66 | |
| Pinterest A (PINS) | 0.0 | $3.4M | 92k | 37.04 | |
| Entergy Corporation (ETR) | 0.0 | $3.4M | 34k | 101.19 | |
| A. O. Smith Corporation (AOS) | 0.0 | $3.4M | 41k | 82.44 | |
| Lamb Weston Hldgs (LW) | 0.0 | $3.4M | 31k | 108.09 | |
| Invitation Homes (INVH) | 0.0 | $3.3M | 98k | 34.11 | |
| Ptc (PTC) | 0.0 | $3.3M | 19k | 174.96 | |
| Molina Healthcare (MOH) | 0.0 | $3.3M | 9.2k | 361.31 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $3.3M | 7.5k | 446.29 | |
| Expedia (EXPE) | 0.0 | $3.3M | 22k | 151.79 | |
| Ball Corporation (BALL) | 0.0 | $3.3M | 57k | 57.52 | |
| Iron Mountain (IRM) | 0.0 | $3.3M | 47k | 69.98 | |
| FMC Corporation (FMC) | 0.0 | $3.3M | 52k | 63.05 | |
| Gra (GGG) | 0.0 | $3.3M | 38k | 86.76 | |
| Ventas (VTR) | 0.0 | $3.2M | 65k | 49.84 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $3.2M | 14k | 227.29 | |
| FirstEnergy (FE) | 0.0 | $3.2M | 86k | 36.66 | |
| Regency Centers Corporation (REG) | 0.0 | $3.2M | 47k | 67.00 | |
| Zscaler Incorporated (ZS) | 0.0 | $3.1M | 14k | 221.56 | |
| Darden Restaurants (DRI) | 0.0 | $3.1M | 19k | 164.30 | |
| Garmin (GRMN) | 0.0 | $3.1M | 24k | 128.54 | |
| Baxter International (BAX) | 0.0 | $3.1M | 80k | 38.66 | |
| Waters Corporation (WAT) | 0.0 | $3.1M | 9.4k | 329.23 | |
| AFLAC Incorporated (AFL) | 0.0 | $3.1M | 37k | 82.50 | |
| Verisign (VRSN) | 0.0 | $3.1M | 15k | 205.96 | |
| Expeditors International of Washington (EXPD) | 0.0 | $3.1M | 24k | 127.20 | |
| Royalty Pharma A (RPRX) | 0.0 | $3.0M | 108k | 28.09 | |
| Principal Financial (PFG) | 0.0 | $3.0M | 38k | 78.67 | |
| ConAgra Foods (CAG) | 0.0 | $3.0M | 104k | 28.66 | |
| Cooper Companies | 0.0 | $3.0M | 7.8k | 378.44 | |
| Carnival Corporation (CCL) | 0.0 | $3.0M | 160k | 18.54 | |
| Udr (UDR) | 0.0 | $3.0M | 77k | 38.29 | |
| CBOE Holdings (CBOE) | 0.0 | $2.9M | 17k | 178.56 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $2.9M | 112k | 26.11 | |
| NetApp (NTAP) | 0.0 | $2.9M | 33k | 88.16 | |
| Nucor Corporation (NUE) | 0.0 | $2.9M | 17k | 174.04 | |
| Akamai Technologies (AKAM) | 0.0 | $2.9M | 24k | 118.35 | |
| Citizens Financial (CFG) | 0.0 | $2.9M | 87k | 33.14 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $2.9M | 30k | 96.42 | |
| First Citizens Bancs A (FCNCA) | 0.0 | $2.9M | 2.0k | 1418.97 | |
| CenterPoint Energy (CNP) | 0.0 | $2.9M | 100k | 28.57 | |
| Whirlpool Corporation (WHR) | 0.0 | $2.9M | 23k | 121.77 | |
| V.F. Corporation (VFC) | 0.0 | $2.9M | 152k | 18.80 | |
| Entegris (ENTG) | 0.0 | $2.8M | 24k | 119.82 | |
| Regions Financial Corporation (RF) | 0.0 | $2.8M | 147k | 19.38 | |
| FactSet Research Systems (FDS) | 0.0 | $2.8M | 6.0k | 477.05 | |
| Markel Corporation (MKL) | 0.0 | $2.8M | 2.0k | 1419.90 | |
| Tyler Technologies (TYL) | 0.0 | $2.8M | 6.8k | 418.12 | |
| Clorox Company (CLX) | 0.0 | $2.8M | 20k | 142.59 | |
| Boston Properties (BXP) | 0.0 | $2.8M | 40k | 70.17 | |
| Hubbell (HUBB) | 0.0 | $2.8M | 8.5k | 328.93 | |
| Rockwell Automation (ROK) | 0.0 | $2.8M | 8.9k | 310.48 | |
| Hologic (HOLX) | 0.0 | $2.8M | 39k | 71.45 | |
| First Solar (FSLR) | 0.0 | $2.8M | 16k | 172.28 | |
| Atmos Energy Corporation (ATO) | 0.0 | $2.8M | 24k | 115.90 | |
| Zoom Video Communica A (ZM) | 0.0 | $2.8M | 38k | 71.91 | |
| Snap A (SNAP) | 0.0 | $2.8M | 163k | 16.93 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $2.7M | 14k | 199.74 | |
| Northern Trust Corporation (NTRS) | 0.0 | $2.7M | 32k | 84.38 | |
| Brown & Brown (BRO) | 0.0 | $2.7M | 38k | 71.11 | |
| Zebra Technologies C A (ZBRA) | 0.0 | $2.7M | 9.9k | 273.33 | |
| Western Digital (WDC) | 0.0 | $2.7M | 51k | 52.37 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $2.7M | 12k | 227.62 | |
| CMS Energy Corporation (CMS) | 0.0 | $2.7M | 46k | 58.07 | |
| Sun Communities (SUI) | 0.0 | $2.7M | 20k | 133.65 | |
| Teradyne (TER) | 0.0 | $2.6M | 24k | 108.52 | |
| Jabil Circuit (JBL) | 0.0 | $2.6M | 21k | 127.40 | |
| Seagate Technology (STX) | 0.0 | $2.6M | 31k | 85.37 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $2.6M | 106k | 24.65 | |
| Vertiv Holdings A (VRT) | 0.0 | $2.6M | 54k | 48.03 | |
| Jacobs Engineering Group (J) | 0.0 | $2.6M | 20k | 129.80 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $2.6M | 25k | 103.46 | |
| Westrock (WRK) | 0.0 | $2.5M | 61k | 41.52 | |
| Mid-America Apartment (MAA) | 0.0 | $2.5M | 19k | 134.46 | |
| Textron (TXT) | 0.0 | $2.5M | 31k | 80.42 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $2.5M | 9.0k | 279.68 | |
| Ford Motor Company (F) | 0.0 | $2.5M | 203k | 12.19 | |
| Synchrony Financial (SYF) | 0.0 | $2.5M | 65k | 38.19 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $2.4M | 18k | 137.88 | |
| Rivian Automotive In A (RIVN) | 0.0 | $2.4M | 104k | 23.46 | |
| Avantor (AVTR) | 0.0 | $2.4M | 107k | 22.83 | |
| Constellation Brands A (STZ) | 0.0 | $2.4M | 10k | 241.75 | |
| Everest Re Group (EG) | 0.0 | $2.4M | 6.9k | 353.58 | |
| Pool Corporation (POOL) | 0.0 | $2.4M | 6.1k | 398.71 | |
| Snap-on Incorporated (SNA) | 0.0 | $2.4M | 8.4k | 288.84 | |
| Insulet Corporation (PODD) | 0.0 | $2.4M | 11k | 216.98 | |
| Godaddy A (GDDY) | 0.0 | $2.4M | 23k | 106.16 | |
| Live Nation Entertainment (LYV) | 0.0 | $2.4M | 26k | 93.60 | |
| Masco Corporation (MAS) | 0.0 | $2.4M | 36k | 66.98 | |
| Draftkings A (DKNG) | 0.0 | $2.3M | 66k | 35.25 | |
| Packaging Corporation of America (PKG) | 0.0 | $2.3M | 14k | 162.91 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $2.3M | 33k | 70.72 | |
| Okta A (OKTA) | 0.0 | $2.3M | 25k | 90.53 | |
| Simon Property (SPG) | 0.0 | $2.3M | 16k | 142.64 | |
| Watsco, Incorporated (WSO) | 0.0 | $2.3M | 5.3k | 428.47 | |
| Domino's Pizza (DPZ) | 0.0 | $2.3M | 5.5k | 412.23 | |
| Leidos Holdings (LDOS) | 0.0 | $2.2M | 21k | 108.24 | |
| International Business Machines (IBM) | 0.0 | $2.2M | 14k | 163.55 | |
| Cadence Design Systems (CDNS) | 0.0 | $2.2M | 8.1k | 272.37 | |
| Lattice Semiconductor (LSCC) | 0.0 | $2.2M | 32k | 68.99 | |
| RPM International (RPM) | 0.0 | $2.2M | 20k | 111.63 | |
| Campbell Soup Company (CPB) | 0.0 | $2.2M | 50k | 43.23 | |
| Nortonlifelock (GEN) | 0.0 | $2.2M | 95k | 22.82 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $2.2M | 35k | 61.11 | |
| Emcor (EME) | 0.0 | $2.2M | 10k | 215.43 | |
| PerkinElmer (RVTY) | 0.0 | $2.1M | 20k | 109.31 | |
| Super Micro Computer (SMCI) | 0.0 | $2.1M | 7.5k | 284.26 | |
| Manhattan Associates (MANH) | 0.0 | $2.1M | 9.9k | 215.32 | |
| Kimco Realty Corporation (KIM) | 0.0 | $2.1M | 100k | 21.31 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $2.1M | 29k | 73.98 | |
| Loews Corporation (L) | 0.0 | $2.1M | 30k | 69.59 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $2.1M | 43k | 49.35 | |
| Fnf (FNF) | 0.0 | $2.1M | 41k | 51.02 | |
| Viatris (VTRS) | 0.0 | $2.1M | 190k | 10.83 | |
| PPG Industries (PPG) | 0.0 | $2.1M | 14k | 149.55 | |
| Citigroup (C) | 0.0 | $2.1M | 40k | 51.44 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $2.0M | 16k | 131.76 | |
| J.M. Smucker Company (SJM) | 0.0 | $2.0M | 16k | 126.38 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $2.0M | 29k | 70.54 | |
| Illinois Tool Works (ITW) | 0.0 | $2.0M | 7.7k | 261.94 | |
| CF Industries Holdings (CF) | 0.0 | $2.0M | 25k | 79.50 | |
| MGM Resorts International. (MGM) | 0.0 | $2.0M | 44k | 44.68 | |
| Docusign (DOCU) | 0.0 | $2.0M | 33k | 59.45 | |
| U.S. Bancorp (USB) | 0.0 | $2.0M | 46k | 43.28 | |
| LKQ Corporation (LKQ) | 0.0 | $2.0M | 42k | 47.79 | |
| AvalonBay Communities (AVB) | 0.0 | $2.0M | 11k | 187.22 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $2.0M | 31k | 63.13 | |
| Bio-techne Corporation (TECH) | 0.0 | $1.9M | 25k | 77.16 | |
| AECOM Technology Corporation (ACM) | 0.0 | $1.9M | 21k | 92.43 | |
| Charles River Laboratories (CRL) | 0.0 | $1.9M | 8.1k | 236.40 | |
| Invesco Dwa Industrials Momentum Etf dwa indls mumt (PRN) | 0.0 | $1.9M | 26k | 72.71 | |
| Incyte Corporation (INCY) | 0.0 | $1.9M | 30k | 62.79 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $1.9M | 62k | 30.46 | |
| American Homes 4 Ren A (AMH) | 0.0 | $1.9M | 53k | 35.96 | |
| CarMax (KMX) | 0.0 | $1.9M | 25k | 76.74 | |
| Prudential Financial (PRU) | 0.0 | $1.9M | 18k | 103.71 | |
| NRG Energy (NRG) | 0.0 | $1.9M | 36k | 51.70 | |
| Teleflex Incorporated (TFX) | 0.0 | $1.9M | 7.4k | 249.34 | |
| Globe Life (GL) | 0.0 | $1.9M | 15k | 121.72 | |
| Jack Henry & Associates (JKHY) | 0.0 | $1.8M | 11k | 163.41 | |
| Public Storage (PSA) | 0.0 | $1.8M | 6.0k | 305.00 | |
| Hyatt Hotels Corp A (H) | 0.0 | $1.8M | 14k | 130.41 | |
| Bentley Systems B (BSY) | 0.0 | $1.8M | 34k | 52.18 | |
| Equitable Holdings (EQH) | 0.0 | $1.8M | 54k | 33.30 | |
| Paycom Software (PAYC) | 0.0 | $1.8M | 8.6k | 206.72 | |
| Peak (DOC) | 0.0 | $1.8M | 89k | 19.80 | |
| Allegion Plc equity (ALLE) | 0.0 | $1.8M | 14k | 126.69 | |
| Adolph Coors B (TAP) | 0.0 | $1.8M | 29k | 61.21 | |
| Kkr & Co (KKR) | 0.0 | $1.7M | 21k | 82.85 | |
| Camden Property Trust (CPT) | 0.0 | $1.7M | 17k | 99.29 | |
| Industries N shs - a - (LYB) | 0.0 | $1.7M | 18k | 95.08 | |
| MarketAxess Holdings (MKTX) | 0.0 | $1.7M | 5.8k | 292.85 | |
| Heico Corp A (HEI.A) | 0.0 | $1.7M | 12k | 142.44 | |
| Nordson Corporation (NDSN) | 0.0 | $1.7M | 6.4k | 264.16 | |
| F5 Networks (FFIV) | 0.0 | $1.7M | 9.4k | 178.98 | |
| Unity Software (U) | 0.0 | $1.7M | 41k | 40.89 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $1.7M | 19k | 86.39 | |
| Huntington Ingalls Inds (HII) | 0.0 | $1.6M | 6.3k | 259.64 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $1.6M | 7.4k | 219.89 | |
| Monster Beverage Corp (MNST) | 0.0 | $1.6M | 28k | 57.61 | |
| Match Group (MTCH) | 0.0 | $1.6M | 44k | 36.50 | |
| Caesars Entertainment (CZR) | 0.0 | $1.6M | 34k | 46.88 | |
| Realty Income (O) | 0.0 | $1.6M | 28k | 57.42 | |
| Uipath A (PATH) | 0.0 | $1.6M | 63k | 24.84 | |
| Woodward Governor Company (WWD) | 0.0 | $1.6M | 12k | 136.13 | |
| Henry Schein (HSIC) | 0.0 | $1.6M | 21k | 75.71 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $1.5M | 2.3k | 668.43 | |
| Tyson Foods A (TSN) | 0.0 | $1.5M | 29k | 53.75 | |
| Knight Transportatio A (KNX) | 0.0 | $1.5M | 27k | 57.65 | |
| Fortune Brands (FBIN) | 0.0 | $1.5M | 20k | 76.14 | |
| Liberty Broadband C (LBRDK) | 0.0 | $1.5M | 19k | 80.59 | |
| Juniper Networks (JNPR) | 0.0 | $1.5M | 51k | 29.48 | |
| Universal Health Ser B (UHS) | 0.0 | $1.5M | 9.8k | 152.44 | |
| Robert Half International (RHI) | 0.0 | $1.5M | 17k | 87.92 | |
| Essential Utils (WTRG) | 0.0 | $1.5M | 40k | 37.35 | |
| News Corp Class A A (NWSA) | 0.0 | $1.5M | 60k | 24.55 | |
| Wynn Resorts (WYNN) | 0.0 | $1.5M | 16k | 91.11 | |
| Annaly Capital Management (NLY) | 0.0 | $1.5M | 76k | 19.37 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $1.5M | 32k | 45.41 | |
| Crown Castle Intl (CCI) | 0.0 | $1.5M | 13k | 115.19 | |
| ACI Worldwide (ACIW) | 0.0 | $1.5M | 48k | 30.60 | |
| Terex Corporation (TEX) | 0.0 | $1.5M | 25k | 57.46 | |
| Zimmer Holdings (ZBH) | 0.0 | $1.5M | 12k | 121.70 | |
| Hormel Foods Corporation (HRL) | 0.0 | $1.4M | 45k | 32.11 | |
| Ally Financial (ALLY) | 0.0 | $1.4M | 41k | 34.92 | |
| Kinder Morgan (KMI) | 0.0 | $1.4M | 81k | 17.64 | |
| Bath & Body Works In (BBWI) | 0.0 | $1.4M | 33k | 43.16 | |
| Synovus Finl (SNV) | 0.0 | $1.4M | 38k | 37.65 | |
| Assurant (AIZ) | 0.0 | $1.4M | 8.4k | 168.49 | |
| Truist Financial Corp equities (TFC) | 0.0 | $1.4M | 38k | 36.92 | |
| BorgWarner (BWA) | 0.0 | $1.4M | 39k | 35.85 | |
| Dick's Sporting Goods (DKS) | 0.0 | $1.4M | 9.4k | 146.95 | |
| Organon & Co (OGN) | 0.0 | $1.4M | 96k | 14.42 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $1.4M | 12k | 114.08 | |
| Franklin Resources (BEN) | 0.0 | $1.4M | 46k | 29.79 | |
| American Financial (AFG) | 0.0 | $1.4M | 11k | 118.89 | |
| Erie Indemnity A (ERIE) | 0.0 | $1.3M | 4.0k | 334.92 | |
| Wk Kellogg (KLG) | 0.0 | $1.3M | 103k | 13.14 | |
| Carlyle Group (CG) | 0.0 | $1.3M | 33k | 40.69 | |
| Catalent (CTLT) | 0.0 | $1.3M | 30k | 44.93 | |
| ON Semiconductor (ON) | 0.0 | $1.3M | 16k | 83.53 | |
| Equity Residential (EQR) | 0.0 | $1.3M | 22k | 61.16 | |
| Lear Corporation (LEA) | 0.0 | $1.3M | 9.3k | 141.21 | |
| Builders FirstSource (BLDR) | 0.0 | $1.3M | 7.8k | 166.94 | |
| Innospec (IOSP) | 0.0 | $1.3M | 11k | 123.24 | |
| Vail Resorts (MTN) | 0.0 | $1.3M | 6.0k | 213.47 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $1.3M | 16k | 81.59 | |
| Siteone Landscape Supply (SITE) | 0.0 | $1.3M | 7.9k | 162.50 | |
| Dropbox A (DBX) | 0.0 | $1.3M | 43k | 29.48 | |
| HEICO Corporation (HEI) | 0.0 | $1.2M | 6.9k | 178.87 | |
| Integer Hldgs (ITGR) | 0.0 | $1.2M | 12k | 99.08 | |
| Dominion Resources (D) | 0.0 | $1.2M | 26k | 47.00 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $1.2M | 7.4k | 164.85 | |
| Celsius Holdings (CELH) | 0.0 | $1.2M | 22k | 54.52 | |
| Albertsons Companies Cl A Ord (ACI) | 0.0 | $1.2M | 52k | 23.00 | |
| Viacomcbs (PARA) | 0.0 | $1.2M | 81k | 14.79 | |
| Clean Harbors (CLH) | 0.0 | $1.2M | 6.8k | 174.51 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $1.2M | 9.5k | 123.00 | |
| U Haul Holding Company Ser N (UHAL.B) | 0.0 | $1.1M | 16k | 70.44 | |
| Neogen Corporation (NEOG) | 0.0 | $1.1M | 56k | 20.11 | |
| Delta Air Lines (DAL) | 0.0 | $1.1M | 28k | 40.23 | |
| Hexcel Corporation (HXL) | 0.0 | $1.1M | 15k | 73.75 | |
| Bio-rad Laboratories A (BIO) | 0.0 | $1.1M | 3.4k | 322.89 | |
| East West Ban (EWBC) | 0.0 | $1.1M | 15k | 71.95 | |
| Tetra Tech (TTEK) | 0.0 | $1.1M | 6.5k | 166.93 | |
| SEI Investments Company (SEIC) | 0.0 | $1.1M | 17k | 63.55 | |
| Regal-beloit Corporation (RRX) | 0.0 | $1.1M | 7.3k | 148.02 | |
| Aspen Technology (AZPN) | 0.0 | $1.1M | 4.8k | 220.15 | |
| Williams-Sonoma (WSM) | 0.0 | $1.1M | 5.2k | 201.78 | |
| Elastic N V ord (ESTC) | 0.0 | $1.0M | 9.1k | 112.70 | |
| Toro Company (TTC) | 0.0 | $1.0M | 11k | 95.99 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $1.0M | 103k | 9.81 | |
| Bruker Corporation (BRKR) | 0.0 | $1.0M | 14k | 73.48 | |
| Colfax Corp (ENOV) | 0.0 | $991k | 18k | 56.02 | |
| Brown-forman Corp B (BF.B) | 0.0 | $965k | 17k | 57.10 | |
| American Water Works (AWK) | 0.0 | $962k | 7.3k | 131.99 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $942k | 412.00 | 2286.96 | |
| DaVita (DVA) | 0.0 | $941k | 9.0k | 104.76 | |
| Comerica Incorporated (CMA) | 0.0 | $898k | 16k | 55.81 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $884k | 6.3k | 139.96 | |
| Crocs (CROX) | 0.0 | $841k | 9.0k | 93.41 | |
| Travel Leisure Ord (TNL) | 0.0 | $821k | 21k | 39.09 | |
| Dolby Laboratories I A (DLB) | 0.0 | $791k | 9.2k | 86.18 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $785k | 8.5k | 92.75 | |
| Liberty Media Corp Delaware (LSXMK) | 0.0 | $779k | 27k | 28.78 | |
| Brandywine Realty Trust (BDN) | 0.0 | $763k | 141k | 5.40 | |
| Kennedy-Wilson Holdings (KW) | 0.0 | $756k | 61k | 12.38 | |
| Rollins (ROL) | 0.0 | $712k | 16k | 43.67 | |
| Piedmont Office Real A (PDM) | 0.0 | $712k | 100k | 7.11 | |
| Mosaic (MOS) | 0.0 | $710k | 20k | 35.73 | |
| Douglas Emmett (DEI) | 0.0 | $707k | 49k | 14.50 | |
| Stanley Black & Decker (SWK) | 0.0 | $659k | 6.7k | 98.10 | |
| Diodes Incorporated (DIOD) | 0.0 | $644k | 8.0k | 80.52 | |
| B&G Foods (BGS) | 0.0 | $636k | 61k | 10.50 | |
| Lucid Group (LCID) | 0.0 | $632k | 150k | 4.21 | |
| Lennox International (LII) | 0.0 | $538k | 1.2k | 447.52 | |
| Armour Residential Reit (ARR) | 0.0 | $477k | 25k | 19.32 | |
| Quidel Corp (QDEL) | 0.0 | $472k | 6.4k | 73.70 |
