Tredje AP-fonden
Latest statistics and disclosures from Tredje AP-fonden's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, NVDA, AMZN, SPY, and represent 25.62% of Tredje AP-fonden's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$200M), QAI (+$99M), SWAN (+$98M), FMF (+$96M), BTAL (+$94M), AAPL (+$44M), VEEV (+$26M), DECK (+$24M), Te Connectivity (+$22M), UBER (+$19M).
- Started 12 new stock positions in HOOD, VEEV, Te Connectivity, SWAN, FERG, FMF, BIRK, Smurfit WestRock, Amentum Holdings, QAI. TW, BTAL.
- Reduced shares in these 10 stocks: XMMO (-$129M), CIBR (-$115M), META (-$51M), AMZN (-$39M), UNH (-$36M), , NVDA (-$31M), MCHP (-$26M), GOOGL (-$22M), MRK (-$21M).
- Sold out of its positions in A, AXP, CIBR, FTNT, GRAL, XMMO, SHOP, TXN, UHS, WRK. Ferguson Plc F, TEL.
- Tredje AP-fonden was a net buyer of stock by $255M.
- Tredje AP-fonden has $11B in assets under management (AUM), dropping by 6.68%.
- Central Index Key (CIK): 0001650290
Tip: Access up to 7 years of quarterly data
Positions held by Tredje AP-fonden consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Tredje AP-fonden
Tredje AP-fonden holds 474 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.1 | $788M | 1.8M | 430.30 |
|
|
| Apple (AAPL) | 6.3 | $695M | +6% | 3.0M | 233.00 |
|
| NVIDIA Corporation (NVDA) | 5.7 | $633M | -4% | 5.2M | 121.44 |
|
| Amazon (AMZN) | 3.6 | $395M | -8% | 2.1M | 186.33 |
|
| Spdr S&p 500 Etf (SPY) | 2.9 | $321M | +165% | 559k | 573.76 |
|
| Facebook A (META) | 2.8 | $306M | -14% | 534k | 572.44 |
|
| Google A (GOOGL) | 2.6 | $292M | -6% | 1.8M | 165.85 |
|
| UnitedHealth (UNH) | 1.7 | $187M | -16% | 320k | 584.68 |
|
| Eli Lilly & Co. (LLY) | 1.7 | $184M | -9% | 207k | 885.94 |
|
| JPMorgan Chase & Co. (JPM) | 1.6 | $179M | 847k | 210.86 |
|
|
| Google C (GOOG) | 1.4 | $156M | +3% | 935k | 167.19 |
|
| Wal-Mart Stores (WMT) | 1.4 | $150M | 1.9M | 80.75 |
|
|
| salesforce (CRM) | 1.4 | $150M | +7% | 547k | 273.71 |
|
| Abbvie (ABBV) | 1.3 | $145M | +2% | 733k | 197.48 |
|
| Coca-Cola Company (KO) | 1.2 | $137M | 1.9M | 71.86 |
|
|
| Berkshire Hathaway (BRK.B) | 1.2 | $132M | +3% | 288k | 460.26 |
|
| Morgan Stanley (MS) | 1.2 | $129M | 1.2M | 104.24 |
|
|
| Mastercard A (MA) | 1.2 | $127M | +3% | 258k | 493.80 |
|
| Booking Holdings (BKNG) | 1.1 | $119M | 28k | 4212.12 |
|
|
| Home Depot (HD) | 1.0 | $116M | 286k | 405.20 |
|
|
| Procter & Gamble Company (PG) | 1.0 | $116M | -10% | 667k | 173.20 |
|
| Deere & Company (DE) | 0.9 | $104M | 248k | 417.33 |
|
|
| IQ Hedge Multi-Strategy Tracker (QAI) | 0.9 | $99M | NEW | 3.1M | 32.08 |
|
| Amplify Etf Tr blackswan grwt (SWAN) | 0.9 | $98M | NEW | 3.2M | 30.41 |
|
| First Tr Exchange Traded Fd first tr mngstr (FMF) | 0.9 | $96M | NEW | 2.0M | 47.50 |
|
| Advanced Micro Devices (AMD) | 0.9 | $95M | +25% | 579k | 164.08 |
|
| Agf Investments Trust agfiq us mk anti (BTAL) | 0.9 | $94M | NEW | 4.8M | 19.60 |
|
| Visa A (V) | 0.8 | $90M | -6% | 328k | 274.95 |
|
| Adobe Systems Incorporated (ADBE) | 0.8 | $90M | +4% | 174k | 517.78 |
|
| United Rentals (URI) | 0.8 | $90M | 111k | 809.73 |
|
|
| Wells Fargo & Company (WFC) | 0.8 | $87M | 1.5M | 56.49 |
|
|
| Merck & Co (MRK) | 0.7 | $83M | -20% | 726k | 113.56 |
|
| Abbott Laboratories (ABT) | 0.7 | $82M | 722k | 114.01 |
|
|
| Costco Wholesale Corporation (COST) | 0.7 | $80M | -17% | 91k | 886.52 |
|
| Micron Technology (MU) | 0.7 | $76M | +16% | 729k | 103.71 |
|
| Thermo Fisher Scientific (TMO) | 0.7 | $75M | +8% | 122k | 618.57 |
|
| Verizon Communications (VZ) | 0.6 | $69M | 1.5M | 44.91 |
|
|
| Bank of America Corporation (BAC) | 0.6 | $69M | +4% | 1.7M | 39.68 |
|
| Analog Devices (ADI) | 0.6 | $67M | 293k | 230.17 |
|
|
| Fiserv (FI) | 0.6 | $67M | 374k | 179.65 |
|
|
| Boston Scientific Corporation (BSX) | 0.6 | $67M | -21% | 797k | 83.80 |
|
| Accenture A (ACN) | 0.6 | $62M | +3% | 176k | 353.48 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $60M | +41% | 130k | 465.08 |
|
| Metropcs Communications (TMUS) | 0.5 | $60M | 291k | 206.36 |
|
|
| Pulte (PHM) | 0.5 | $59M | 413k | 143.53 |
|
|
| Netflix (NFLX) | 0.5 | $58M | +4% | 81k | 709.27 |
|
| Pepsi (PEP) | 0.5 | $57M | 335k | 170.05 |
|
|
| TJX Companies (TJX) | 0.5 | $56M | -11% | 474k | 117.54 |
|
| Applied Materials (AMAT) | 0.5 | $55M | +22% | 274k | 202.05 |
|
| Synopsys (SNPS) | 0.5 | $55M | +3% | 108k | 506.39 |
|
| S&p Global (SPGI) | 0.5 | $50M | 97k | 516.62 |
|
|
| Uber Technologies (UBER) | 0.4 | $49M | +65% | 653k | 75.16 |
|
| Becton, Dickinson and (BDX) | 0.4 | $49M | +24% | 202k | 241.10 |
|
| McKesson Corporation (MCK) | 0.4 | $48M | -7% | 98k | 494.42 |
|
| Linde (LIN) | 0.4 | $46M | 97k | 476.86 |
|
|
| Nxp Semiconductors N V (NXPI) | 0.4 | $46M | -25% | 192k | 240.01 |
|
| Carrier Global Corporation (CARR) | 0.4 | $46M | 568k | 80.49 |
|
|
| Intuit (INTU) | 0.4 | $44M | -4% | 71k | 621.00 |
|
| MetLife (MET) | 0.4 | $43M | +6% | 517k | 82.48 |
|
| Eaton (ETN) | 0.4 | $42M | +3% | 128k | 331.44 |
|
| Nextera Energy (NEE) | 0.4 | $42M | +8% | 499k | 84.53 |
|
| Union Pacific Corporation (UNP) | 0.4 | $42M | +3% | 170k | 246.48 |
|
| Chubb (CB) | 0.4 | $41M | +11% | 141k | 288.39 |
|
| Stryker Corporation (SYK) | 0.4 | $40M | 111k | 361.26 |
|
|
| Starbucks Corporation (SBUX) | 0.4 | $39M | +13% | 404k | 97.49 |
|
| Danaher Corporation (DHR) | 0.3 | $37M | -18% | 131k | 278.02 |
|
| McDonald's Corporation (MCD) | 0.3 | $36M | 118k | 304.51 |
|
|
| D.R. Horton (DHI) | 0.3 | $35M | 185k | 190.77 |
|
|
| At&t (T) | 0.3 | $33M | 1.5M | 22.00 |
|
|
| Colgate-Palmolive Company (CL) | 0.3 | $32M | 308k | 103.81 |
|
|
| Parker-Hannifin Corporation (PH) | 0.3 | $31M | +3% | 49k | 631.82 |
|
| Comcast Corp A (CMCSA) | 0.3 | $30M | -19% | 722k | 41.77 |
|
| Prologis (PLD) | 0.3 | $29M | 232k | 126.28 |
|
|
| Medtronic (MDT) | 0.3 | $29M | 321k | 90.03 |
|
|
| Intercontinental Exchange (ICE) | 0.3 | $29M | +15% | 179k | 160.64 |
|
| O'reilly Automotive (ORLY) | 0.3 | $29M | -37% | 25k | 1151.60 |
|
| Anthem (ELV) | 0.3 | $29M | -30% | 55k | 520.00 |
|
| Regeneron Pharmaceuticals (REGN) | 0.3 | $28M | 27k | 1051.24 |
|
|
| Microchip Technology (MCHP) | 0.3 | $28M | -47% | 353k | 80.29 |
|
| Marsh & McLennan Companies (MMC) | 0.3 | $28M | +5% | 125k | 223.09 |
|
| Lululemon Athletica (LULU) | 0.2 | $27M | +186% | 99k | 271.35 |
|
| Nike B (NKE) | 0.2 | $27M | +34% | 301k | 88.40 |
|
| Caterpillar (CAT) | 0.2 | $26M | 66k | 391.12 |
|
|
| Palo Alto Networks (PANW) | 0.2 | $26M | +5% | 75k | 341.80 |
|
| Veeva Sys Inc cl a (VEEV) | 0.2 | $26M | NEW | 122k | 209.87 |
|
| Tesla Motors (TSLA) | 0.2 | $25M | +320% | 97k | 261.63 |
|
| Qualcomm (QCOM) | 0.2 | $25M | +10% | 148k | 170.05 |
|
| Airbnb A (ABNB) | 0.2 | $25M | -31% | 195k | 126.81 |
|
| Amgen (AMGN) | 0.2 | $25M | -30% | 77k | 322.21 |
|
| Workday A (WDAY) | 0.2 | $24M | 100k | 244.41 |
|
|
| Equinix (EQIX) | 0.2 | $24M | +4% | 27k | 887.63 |
|
| Deckers Outdoor Corporation (DECK) | 0.2 | $24M | +6560% | 152k | 159.45 |
|
| Ameriprise Financial (AMP) | 0.2 | $24M | +28% | 51k | 469.81 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $24M | +16% | 84k | 281.37 |
|
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $24M | -5% | 135k | 173.67 |
|
| Emerson Electric (EMR) | 0.2 | $23M | +3% | 214k | 109.37 |
|
| Allstate Corporation (ALL) | 0.2 | $23M | 121k | 189.65 |
|
|
| Constellation Brands A (STZ) | 0.2 | $23M | +252% | 89k | 257.69 |
|
| CSX Corporation (CSX) | 0.2 | $22M | +8% | 649k | 34.53 |
|
| Citigroup (C) | 0.2 | $22M | 350k | 62.60 |
|
|
| Te Connectivity | 0.2 | $22M | NEW | 144k | 150.99 |
|
| Fidelity National Information Services (FIS) | 0.2 | $20M | 244k | 83.75 |
|
|
| Amkor Technology (AMKR) | 0.2 | $20M | 652k | 30.60 |
|
|
| Fortive (FTV) | 0.2 | $20M | +8% | 250k | 78.93 |
|
| Coherent Corp (COHR) | 0.2 | $20M | 220k | 88.91 |
|
|
| Align Technology (ALGN) | 0.2 | $20M | +483% | 77k | 254.32 |
|
| Fastenal Company (FAST) | 0.2 | $19M | 271k | 71.42 |
|
|
| Keysight Technologies (KEYS) | 0.2 | $19M | 120k | 158.93 |
|
|
| Johnson Controls International Plc equity (JCI) | 0.2 | $19M | +4% | 245k | 77.61 |
|
| Darling International (DAR) | 0.2 | $19M | 502k | 37.16 |
|
|
| Dover Corporation (DOV) | 0.2 | $19M | 97k | 191.74 |
|
|
| American Tower Reit (AMT) | 0.2 | $18M | +6% | 79k | 232.56 |
|
| Johnson & Johnson (JNJ) | 0.2 | $18M | -25% | 113k | 162.06 |
|
| Nordson Corporation (NDSN) | 0.2 | $18M | +92% | 69k | 262.63 |
|
| Trane Technologies (TT) | 0.2 | $18M | 47k | 388.73 |
|
|
| Norfolk Southern (NSC) | 0.2 | $18M | +11% | 72k | 248.50 |
|
| General Motors Company (GM) | 0.2 | $18M | -25% | 390k | 44.84 |
|
| AutoZone (AZO) | 0.2 | $17M | -51% | 5.3k | 3150.04 |
|
| Ross Stores (ROST) | 0.1 | $17M | 110k | 150.51 |
|
|
| Smurfit WestRock | 0.1 | $16M | NEW | 330k | 49.42 |
|
| Keurig Dr Pepper (KDP) | 0.1 | $16M | 428k | 37.48 |
|
|
| Martin Marietta Materials (MLM) | 0.1 | $16M | 30k | 538.25 |
|
|
| Alexandria Real Estate Equities (ARE) | 0.1 | $16M | +27% | 132k | 118.75 |
|
| Intuitive Surgical (ISRG) | 0.1 | $16M | +36% | 32k | 491.27 |
|
| Cognex Corporation (CGNX) | 0.1 | $15M | +185% | 377k | 40.50 |
|
| Amphenol Corp A (APH) | 0.1 | $15M | +5% | 226k | 65.16 |
|
| Target Corporation (TGT) | 0.1 | $15M | 93k | 155.86 |
|
|
| Automatic Data Processing (ADP) | 0.1 | $14M | +5% | 52k | 276.73 |
|
| Autodesk (ADSK) | 0.1 | $14M | +11% | 52k | 275.48 |
|
| Albemarle Corporation (ALB) | 0.1 | $14M | 145k | 94.71 |
|
|
| Oracle Corporation (ORCL) | 0.1 | $13M | +16% | 77k | 170.40 |
|
| AmerisourceBergen (COR) | 0.1 | $13M | 58k | 225.08 |
|
|
| Humana (HUM) | 0.1 | $13M | +48% | 41k | 316.74 |
|
| Eversource Energy (ES) | 0.1 | $13M | 188k | 68.05 |
|
|
| Cme (CME) | 0.1 | $13M | -48% | 57k | 220.65 |
|
| IDEX Corporation (IEX) | 0.1 | $12M | 56k | 214.50 |
|
|
| Zoetis A (ZTS) | 0.1 | $12M | +10% | 62k | 195.38 |
|
| Cisco Systems (CSCO) | 0.1 | $12M | -19% | 225k | 53.22 |
|
| Weyerhaeuser Company (WY) | 0.1 | $11M | 335k | 33.86 |
|
|
| KLA-Tencor Corporation (KLAC) | 0.1 | $11M | -50% | 15k | 774.41 |
|
| Crowdstrike Holdings A (CRWD) | 0.1 | $11M | 40k | 280.47 |
|
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $11M | +277% | 29k | 389.12 |
|
| Palantir Technologie A (PLTR) | 0.1 | $11M | 298k | 37.20 |
|
|
| Wabtec Corporation (WAB) | 0.1 | $11M | +8% | 59k | 181.77 |
|
| Welltower Inc Com reit (WELL) | 0.1 | $10M | 81k | 128.03 |
|
|
| Global Payments (GPN) | 0.1 | $10M | 100k | 102.42 |
|
|
| Kraft Heinz (KHC) | 0.1 | $10M | 286k | 35.11 |
|
|
| Progressive Corporation (PGR) | 0.1 | $10M | 40k | 253.76 |
|
|
| Republic Services (RSG) | 0.1 | $9.5M | 48k | 200.84 |
|
|
| Hasbro (HAS) | 0.1 | $9.5M | 132k | 72.32 |
|
|
| Zillow Group Inc Cl C Cap Stk (Z) | 0.1 | $9.5M | 149k | 63.85 |
|
|
| Waste Management (WM) | 0.1 | $9.3M | 45k | 207.60 |
|
|
| Dynatrace (DT) | 0.1 | $9.1M | 171k | 53.47 |
|
|
| W.W. Grainger (GWW) | 0.1 | $8.7M | 8.4k | 1038.81 |
|
|
| United Parcel Servic B (UPS) | 0.1 | $8.6M | 63k | 136.34 |
|
|
| Campbell Soup Company (CPB) | 0.1 | $8.5M | 174k | 48.92 |
|
|
| Electronic Arts (EA) | 0.1 | $8.5M | 59k | 143.44 |
|
|
| Pfizer (PFE) | 0.1 | $8.3M | 289k | 28.94 |
|
|
| Oneok (OKE) | 0.1 | $8.3M | 92k | 91.13 |
|
|
| Crh (CRH) | 0.1 | $8.3M | 90k | 92.74 |
|
|
| Mondelez Internation A (MDLZ) | 0.1 | $8.3M | 112k | 73.67 |
|
|
| Illinois Tool Works (ITW) | 0.1 | $8.1M | +74% | 31k | 262.07 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $7.9M | 21k | 381.67 |
|
|
| Sempra Energy (SRE) | 0.1 | $7.9M | 94k | 83.63 |
|
|
| Ansys (ANSS) | 0.1 | $7.8M | +12% | 25k | 318.63 |
|
| Fair Isaac Corporation (FICO) | 0.1 | $7.8M | 4.0k | 1943.52 |
|
|
| Trade Desk Inc/the A (TTD) | 0.1 | $7.7M | 70k | 109.65 |
|
|
| Monolithic Power Systems (MPWR) | 0.1 | $7.7M | 8.3k | 924.50 |
|
|
| Cadence Design Systems (CDNS) | 0.1 | $7.6M | +36% | 28k | 271.03 |
|
| Realty Income (O) | 0.1 | $7.5M | 118k | 63.42 |
|
|
| Vici Pptys (VICI) | 0.1 | $7.5M | +7% | 224k | 33.31 |
|
| Birkenstock Holding (BIRK) | 0.1 | $7.4M | NEW | 150k | 49.29 |
|
| Kellogg Company (K) | 0.1 | $7.4M | 91k | 80.71 |
|
|
| Ingersoll Rand (IR) | 0.1 | $6.8M | 70k | 98.16 |
|
|
| Royal Caribbean Cruises (RCL) | 0.1 | $6.7M | 38k | 177.36 |
|
|
| Xylem (XYL) | 0.1 | $6.6M | 49k | 135.03 |
|
|
| Arch Capital Group (ACGL) | 0.1 | $6.5M | 58k | 111.88 |
|
|
| Gartner (IT) | 0.1 | $6.4M | 13k | 506.76 |
|
|
| Moody's Corporation (MCO) | 0.1 | $6.3M | 13k | 474.59 |
|
|
| PG&E Corporation (PCG) | 0.1 | $6.2M | 316k | 19.77 |
|
|
| Ametek (AME) | 0.1 | $6.2M | 36k | 171.71 |
|
|
| Kenvue (KVUE) | 0.1 | $6.1M | +36% | 265k | 23.13 |
|
| Howmet Aerospace (HWM) | 0.1 | $6.1M | 61k | 100.25 |
|
|
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $6.1M | 415k | 14.70 |
|
|
| Capital One Financial (COF) | 0.1 | $6.0M | -55% | 40k | 149.73 |
|
| Cb Richard Ellis Gro A (CBRE) | 0.1 | $6.0M | -23% | 48k | 124.48 |
|
| Roblox Corp A (RBLX) | 0.1 | $5.9M | 133k | 44.26 |
|
|
| Veralto Corp (VLTO) | 0.1 | $5.8M | -18% | 52k | 111.86 |
|
| Equifax (EFX) | 0.1 | $5.7M | 19k | 293.86 |
|
|
| Vertiv Holdings A (VRT) | 0.1 | $5.7M | 57k | 99.49 |
|
|
| Polestar Automotive Hldg Uk (PSNY) | 0.1 | $5.7M | -16% | 3.3M | 1.72 |
|
| Hartford Financial Services (HIG) | 0.1 | $5.6M | 48k | 117.61 |
|
|
| ResMed (RMD) | 0.1 | $5.6M | 23k | 244.12 |
|
|
| Discover Financial Services (DFS) | 0.0 | $5.5M | 39k | 140.29 |
|
|
| Fifth Third Ban (FITB) | 0.0 | $5.5M | 128k | 42.84 |
|
|
| Iron Mountain (IRM) | 0.0 | $5.5M | 46k | 118.83 |
|
|
| Eastman Chemical Company (EMN) | 0.0 | $5.4M | +19% | 48k | 111.95 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $5.4M | 20k | 275.03 |
|
|
| eBay (EBAY) | 0.0 | $5.3M | 82k | 65.11 |
|
|
| Vulcan Materials Company (VMC) | 0.0 | $5.3M | 21k | 250.43 |
|
|
| Edison International (EIX) | 0.0 | $5.2M | 60k | 87.09 |
|
|
| Lennar Corp A (LEN) | 0.0 | $5.2M | 28k | 187.48 |
|
|
| Mettler-Toledo International (MTD) | 0.0 | $5.1M | 3.4k | 1499.70 |
|
|
| AvalonBay Communities (AVB) | 0.0 | $5.0M | 22k | 225.25 |
|
|
| Tractor Supply Company (TSCO) | 0.0 | $4.9M | 17k | 290.93 |
|
|
| Targa Res Corp (TRGP) | 0.0 | $4.9M | 33k | 148.01 |
|
|
| ON Semiconductor (ON) | 0.0 | $4.9M | 67k | 72.61 |
|
|
| Graphic Packaging Holding Company (GPK) | 0.0 | $4.9M | 165k | 29.59 |
|
|
| CoStar (CSGP) | 0.0 | $4.8M | 64k | 75.44 |
|
|
| Garmin (GRMN) | 0.0 | $4.8M | 27k | 176.03 |
|
|
| Quanta Services (PWR) | 0.0 | $4.7M | 16k | 298.15 |
|
|
| ConAgra Foods (CAG) | 0.0 | $4.6M | 143k | 32.52 |
|
|
| Owens Corning (OC) | 0.0 | $4.6M | 26k | 176.52 |
|
|
| Key (KEY) | 0.0 | $4.6M | 273k | 16.75 |
|
|
| Steel Dynamics (STLD) | 0.0 | $4.6M | 36k | 126.08 |
|
|
| Schlumberger (SLB) | 0.0 | $4.4M | -73% | 106k | 41.95 |
|
| MicroStrategy Incorporated (MSTR) | 0.0 | $4.4M | +900% | 26k | 168.60 |
|
| State Street Corporation (STT) | 0.0 | $4.3M | 49k | 88.47 |
|
|
| Ball Corporation (BALL) | 0.0 | $4.3M | 64k | 67.91 |
|
|
| Entergy Corporation (ETR) | 0.0 | $4.3M | 33k | 131.61 |
|
|
| Emcor (EME) | 0.0 | $4.3M | 10k | 430.53 |
|
|
| American Water Works (AWK) | 0.0 | $4.3M | 29k | 146.24 |
|
|
| Cardinal Health (CAH) | 0.0 | $4.2M | 38k | 110.52 |
|
|
| Hewlett Packard Enterprise (HPE) | 0.0 | $4.2M | 204k | 20.46 |
|
|
| International Flavors & Fragrances (IFF) | 0.0 | $4.2M | 40k | 104.93 |
|
|
| Hubspot (HUBS) | 0.0 | $4.1M | 7.7k | 531.60 |
|
|
| Citizens Financial (CFG) | 0.0 | $4.1M | 100k | 41.07 |
|
|
| Sba Communications C A (SBAC) | 0.0 | $4.1M | 17k | 240.70 |
|
|
| Ferguson (FERG) | 0.0 | $4.1M | NEW | 21k | 198.57 |
|
| Ventas (VTR) | 0.0 | $4.1M | 64k | 64.13 |
|
|
| Expedia (EXPE) | 0.0 | $4.1M | 28k | 148.02 |
|
|
| Take-Two Interactive Software (TTWO) | 0.0 | $4.1M | 27k | 153.71 |
|
|
| Tyler Technologies (TYL) | 0.0 | $4.0M | 6.9k | 583.72 |
|
|
| Edwards Lifesciences (EW) | 0.0 | $4.0M | -68% | 61k | 65.99 |
|
| NetApp (NTAP) | 0.0 | $4.0M | 33k | 123.51 |
|
|
| Church & Dwight (CHD) | 0.0 | $4.0M | 38k | 104.72 |
|
|
| Allegion Plc equity (ALLE) | 0.0 | $4.0M | 27k | 145.74 |
|
|
| Nasdaq Omx (NDAQ) | 0.0 | $4.0M | 54k | 73.01 |
|
|
| A. O. Smith Corporation (AOS) | 0.0 | $4.0M | 44k | 89.83 |
|
|
| Broadridge Financial Solutions (BR) | 0.0 | $4.0M | 18k | 215.03 |
|
|
| First Solar (FSLR) | 0.0 | $3.9M | 16k | 249.44 |
|
|
| Brown & Brown (BRO) | 0.0 | $3.9M | 38k | 103.60 |
|
|
| Network Associates Inc cl a (NET) | 0.0 | $3.9M | 48k | 80.89 |
|
|
| Raymond James Financial (RJF) | 0.0 | $3.8M | 31k | 122.46 |
|
|
| Celanese Corporation (CE) | 0.0 | $3.8M | 28k | 135.96 |
|
|
| T. Rowe Price (TROW) | 0.0 | $3.8M | 35k | 108.93 |
|
|
| Avery Dennison Corporation (AVY) | 0.0 | $3.8M | 17k | 220.76 |
|
|
| FirstEnergy (FE) | 0.0 | $3.8M | 85k | 44.35 |
|
|
| Zebra Technologies C A (ZBRA) | 0.0 | $3.7M | 10k | 370.32 |
|
|
| Iqvia Holdings (IQV) | 0.0 | $3.6M | -17% | 15k | 236.97 |
|
| Corpay (CPAY) | 0.0 | $3.6M | 12k | 312.76 |
|
|
| Copart (CPRT) | 0.0 | $3.6M | +36% | 69k | 52.40 |
|
| Hubbell (HUBB) | 0.0 | $3.6M | 8.4k | 428.35 |
|
|
| Applovin Corp A (APP) | 0.0 | $3.5M | 27k | 130.55 |
|
|
| Ptc (PTC) | 0.0 | $3.5M | 20k | 180.66 |
|
|
| Zimmer Holdings (ZBH) | 0.0 | $3.5M | 33k | 107.95 |
|
|
| Carlisle Companies (CSL) | 0.0 | $3.5M | 7.8k | 449.75 |
|
|
| Godaddy A (GDDY) | 0.0 | $3.5M | 22k | 156.78 |
|
|
| West Pharmaceutical Services (WST) | 0.0 | $3.5M | 12k | 300.16 |
|
|
| Western Digital (WDC) | 0.0 | $3.5M | 51k | 68.29 |
|
|
| Seagate Technology (STX) | 0.0 | $3.4M | 31k | 109.53 |
|
|
| Cooper Cos (COO) | 0.0 | $3.4M | 31k | 110.34 |
|
|
| Invitation Homes (INVH) | 0.0 | $3.4M | 97k | 35.26 |
|
|
| CBOE Holdings (CBOE) | 0.0 | $3.4M | 17k | 204.87 |
|
|
| United Therapeutics Corporation (UTHR) | 0.0 | $3.4M | 9.4k | 358.35 |
|
|
| Cincinnati Financial Corporation (CINF) | 0.0 | $3.3M | 24k | 136.12 |
|
|
| Waters Corporation (WAT) | 0.0 | $3.3M | 9.2k | 359.89 |
|
|
| Leidos Holdings (LDOS) | 0.0 | $3.3M | 20k | 163.00 |
|
|
| Super Micro Computer (SMCI) | 0.0 | $3.3M | +4% | 7.9k | 416.40 |
|
| Markel Corporation (MKL) | 0.0 | $3.3M | 2.1k | 1568.58 |
|
|
| Atmos Energy Corporation (ATO) | 0.0 | $3.3M | 24k | 138.71 |
|
|
| NRG Energy (NRG) | 0.0 | $3.3M | 36k | 91.10 |
|
|
| Principal Financial (PFG) | 0.0 | $3.2M | 38k | 85.90 |
|
|
| Illumina (ILMN) | 0.0 | $3.2M | 25k | 130.41 |
|
|
| Teradyne (TER) | 0.0 | $3.2M | 24k | 133.93 |
|
|
| CMS Energy Corporation (CMS) | 0.0 | $3.2M | 46k | 70.63 |
|
|
| Teledyne Technologies Incorporated (TDY) | 0.0 | $3.2M | 7.3k | 437.66 |
|
|
| Synchrony Financial (SYF) | 0.0 | $3.2M | 64k | 49.88 |
|
|
| Omni (OMC) | 0.0 | $3.2M | 31k | 103.39 |
|
|
| Clorox Company (CLX) | 0.0 | $3.1M | 19k | 162.91 |
|
|
| Molina Healthcare (MOH) | 0.0 | $3.1M | 9.1k | 344.56 |
|
|
| Hologic (HOLX) | 0.0 | $3.1M | 38k | 81.46 |
|
|
| Best Buy (BBY) | 0.0 | $3.1M | 30k | 103.30 |
|
|
| Genuine Parts Company (GPC) | 0.0 | $3.1M | 22k | 139.68 |
|
|
| Darden Restaurants (DRI) | 0.0 | $3.1M | 19k | 164.13 |
|
|
| Delphi Automotive Inc international (APTV) | 0.0 | $3.0M | 42k | 72.01 |
|
|
| Essex Property Trust (ESS) | 0.0 | $3.0M | 10k | 295.42 |
|
|
| Expeditors International of Washington (EXPD) | 0.0 | $3.0M | 23k | 131.40 |
|
|
| Baxter International (BAX) | 0.0 | $3.0M | 79k | 37.97 |
|
|
| Pinterest A (PINS) | 0.0 | $3.0M | 92k | 32.37 |
|
|
| Labcorp Holdings (LH) | 0.0 | $3.0M | 13k | 223.48 |
|
|
| Williams-Sonoma (WSM) | 0.0 | $3.0M | +100% | 19k | 154.92 |
|
| Masco Corporation (MAS) | 0.0 | $2.9M | 35k | 83.94 |
|
|
| Mid-America Apartment (MAA) | 0.0 | $2.9M | 19k | 158.90 |
|
|
| Northern Trust Corporation (NTRS) | 0.0 | $2.9M | 33k | 90.03 |
|
|
| Robinhood Markets In A (HOOD) | 0.0 | $2.9M | NEW | 125k | 23.42 |
|
| Carnival Corporation (CCL) | 0.0 | $2.9M | 157k | 18.48 |
|
|
| Royalty Pharma A (RPRX) | 0.0 | $2.9M | 102k | 28.29 |
|
|
| CenterPoint Energy (CNP) | 0.0 | $2.9M | 98k | 29.42 |
|
|
| Verisign (VRSN) | 0.0 | $2.9M | 15k | 189.96 |
|
|
| Manhattan Associates (MANH) | 0.0 | $2.9M | 10k | 281.38 |
|
|
| M&T Bank Corporation (MTB) | 0.0 | $2.9M | 16k | 178.12 |
|
|
| Zoom Video Communica A (ZM) | 0.0 | $2.8M | 41k | 69.74 |
|
|
| Kkr & Co (KKR) | 0.0 | $2.8M | 21k | 130.58 |
|
|
| Gra (GGG) | 0.0 | $2.8M | 32k | 87.51 |
|
|
| Lpl Financial Holdings (LPLA) | 0.0 | $2.8M | 12k | 232.63 |
|
|
| FactSet Research Systems (FDS) | 0.0 | $2.8M | 6.0k | 459.85 |
|
|
| Live Nation Entertainment (LYV) | 0.0 | $2.7M | 25k | 109.49 |
|
|
| Textron (TXT) | 0.0 | $2.7M | 31k | 88.58 |
|
|
| W.R. Berkley Corporation (WRB) | 0.0 | $2.7M | +50% | 48k | 56.73 |
|
| Avantor (AVTR) | 0.0 | $2.7M | 105k | 25.87 |
|
|
| Quest Diagnostics Incorporated (DGX) | 0.0 | $2.7M | 18k | 155.25 |
|
|
| Discovery Holding A (WBD) | 0.0 | $2.7M | 329k | 8.25 |
|
|
| Sun Communities (SUI) | 0.0 | $2.7M | 20k | 135.15 |
|
|
| Nortonlifelock (GEN) | 0.0 | $2.7M | 97k | 27.43 |
|
|
| Everest Re Group (EG) | 0.0 | $2.6M | 6.7k | 391.83 |
|
|
| Entegris (ENTG) | 0.0 | $2.6M | 23k | 112.53 |
|
|
| Reliance Steel & Aluminum (RS) | 0.0 | $2.6M | 9.0k | 289.21 |
|
|
| Ss&c Technologies Holding (SSNC) | 0.0 | $2.6M | 35k | 74.21 |
|
|
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $2.6M | 77k | 33.43 |
|
|
| CF Industries Holdings (CF) | 0.0 | $2.6M | 30k | 85.80 |
|
|
| Jacobs Engineering Group (J) | 0.0 | $2.6M | 20k | 130.90 |
|
|
| Draftkings A (DKNG) | 0.0 | $2.6M | 65k | 39.20 |
|
|
| Peak (DOC) | 0.0 | $2.5M | 111k | 22.87 |
|
|
| Mongodb A (MDB) | 0.0 | $2.5M | 9.4k | 270.35 |
|
|
| Insulet Corporation (PODD) | 0.0 | $2.5M | 11k | 232.75 |
|
|
| Akamai Technologies (AKAM) | 0.0 | $2.5M | 25k | 100.95 |
|
|
| Invesco Dwa Industrials Momentum Etf dwa indls mumt (PRN) | 0.0 | $2.5M | 26k | 97.79 |
|
|
| Fnf (FNF) | 0.0 | $2.5M | 40k | 62.06 |
|
|
| Zscaler Incorporated (ZS) | 0.0 | $2.5M | 15k | 170.94 |
|
|
| PerkinElmer (RVTY) | 0.0 | $2.5M | 19k | 127.75 |
|
|
| Kimco Realty Corporation (KIM) | 0.0 | $2.5M | 106k | 23.22 |
|
|
| Skyworks Solutions (SWKS) | 0.0 | $2.5M | 25k | 98.77 |
|
|
| NiSource (NI) | 0.0 | $2.4M | 70k | 34.65 |
|
|
| ACI Worldwide (ACIW) | 0.0 | $2.4M | 48k | 50.90 |
|
|
| Trimble Navigation (TRMB) | 0.0 | $2.4M | 39k | 62.09 |
|
|
| Jabil Circuit (JBL) | 0.0 | $2.4M | 20k | 119.83 |
|
|
| Snap-on Incorporated (SNA) | 0.0 | $2.4M | 8.2k | 289.71 |
|
|
| Heico Corp A (HEI.A) | 0.0 | $2.4M | 12k | 203.76 |
|
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $2.4M | 31k | 77.43 |
|
|
| Dupont De Nemours (DD) | 0.0 | $2.4M | +36% | 27k | 89.11 |
|
| Loews Corporation (L) | 0.0 | $2.4M | 30k | 79.05 |
|
|
| Cummins (CMI) | 0.0 | $2.4M | +36% | 7.3k | 323.79 |
|
| Domino's Pizza (DPZ) | 0.0 | $2.3M | 5.4k | 430.14 |
|
|
| Industries N shs - a - (LYB) | 0.0 | $2.3M | +36% | 24k | 95.90 |
|
| Regions Financial Corporation (RF) | 0.0 | $2.3M | 98k | 23.33 |
|
|
| Udr (UDR) | 0.0 | $2.3M | 50k | 45.34 |
|
|
| Pool Corporation (POOL) | 0.0 | $2.3M | 6.0k | 376.80 |
|
|
| J.B. Hunt Transport Services (JBHT) | 0.0 | $2.2M | 13k | 172.33 |
|
|
| Dollar Tree (DLTR) | 0.0 | $2.2M | 32k | 70.32 |
|
|
| Equitable Holdings (EQH) | 0.0 | $2.2M | 53k | 42.03 |
|
|
| AECOM Technology Corporation (ACM) | 0.0 | $2.2M | 21k | 103.27 |
|
|
| Viatris (VTRS) | 0.0 | $2.2M | 187k | 11.61 |
|
|
| Neurocrine Biosciences (NBIX) | 0.0 | $2.2M | 19k | 115.22 |
|
|
| Gaming & Leisure Pptys (GLPI) | 0.0 | $2.2M | 42k | 51.45 |
|
|
| Docusign (DOCU) | 0.0 | $2.2M | 35k | 62.09 |
|
|
| Erie Indemnity A (ERIE) | 0.0 | $2.1M | 4.0k | 539.82 |
|
|
| Tradeweb Markets A (TW) | 0.0 | $2.1M | NEW | 17k | 123.67 |
|
| Wp Carey (WPC) | 0.0 | $2.1M | 34k | 62.30 |
|
|
| Camden Property Trust (CPT) | 0.0 | $2.1M | 17k | 123.53 |
|
|
| C.H. Robinson Worldwide (CHRW) | 0.0 | $2.1M | 19k | 110.37 |
|
|
| BioMarin Pharmaceutical (BMRN) | 0.0 | $2.1M | 29k | 70.29 |
|
|
| Arcadium Lithium (ALTM) | 0.0 | $2.1M | 722k | 2.85 |
|
|
| First Citizens Bancs A (FCNCA) | 0.0 | $2.0M | 1.1k | 1840.95 |
|
|
| F5 Networks (FFIV) | 0.0 | $2.0M | 9.2k | 220.20 |
|
|
| Jack Henry & Associates (JKHY) | 0.0 | $2.0M | 12k | 176.54 |
|
|
| Lamb Weston Hldgs (LW) | 0.0 | $2.0M | 31k | 64.74 |
|
|
| Equity Lifestyle Properties (ELS) | 0.0 | $2.0M | 28k | 71.34 |
|
|
| Integer Hldgs (ITGR) | 0.0 | $2.0M | +24% | 15k | 130.00 |
|
| Host Hotels & Resorts (HST) | 0.0 | $2.0M | 113k | 17.60 |
|
|
| Regency Centers Corporation (REG) | 0.0 | $2.0M | 28k | 72.23 |
|
|
| Us Foods Hldg Corp call (USFD) | 0.0 | $2.0M | 32k | 61.50 |
|
|
| American Homes 4 Ren A (AMH) | 0.0 | $2.0M | 52k | 38.39 |
|
|
| Woodward Governor Company (WWD) | 0.0 | $2.0M | 12k | 171.51 |
|
|
| Bio-techne Corporation (TECH) | 0.0 | $2.0M | 25k | 79.93 |
|