Forsta Ap-fonden

Forsta Ap-fonden as of March 31, 2020

Portfolio Holdings for Forsta Ap-fonden

Forsta Ap-fonden holds 491 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.5 $125M 790k 157.71
Apple (AAPL) 4.4 $123M 484k 254.29
Amazon (AMZN) 3.2 $90M 46k 1949.72
Facebook Inc cl a (META) 1.6 $44M 263k 166.80
Johnson & Johnson (JNJ) 1.5 $43M 327k 131.13
Alphabet Inc Class C cs (GOOG) 1.4 $39M 34k 1162.81
Alphabet Inc Class A cs (GOOGL) 1.4 $38M 33k 1161.95
Procter & Gamble Company (PG) 1.2 $35M 314k 110.00
Verizon Communications (VZ) 1.1 $31M 568k 53.73
Visa (V) 1.1 $30M 183k 161.12
JPMorgan Chase & Co. (JPM) 1.0 $29M 319k 90.03
At&t (T) 1.0 $28M 960k 29.15
Merck & Co (MRK) 0.9 $26M 340k 76.94
UnitedHealth (UNH) 0.9 $26M 104k 249.38
Intel Corporation (INTC) 0.9 $26M 473k 54.12
Home Depot (HD) 0.9 $25M 135k 186.71
Pfizer (PFE) 0.9 $25M 762k 32.64
Berkshire Hathaway (BRK.B) 0.9 $24M 133k 182.83
Coca-Cola Company (KO) 0.9 $24M 543k 44.25
MasterCard Incorporated (MA) 0.9 $24M 99k 241.56
Pepsi (PEP) 0.8 $23M 194k 120.10
Comcast Corporation (CMCSA) 0.8 $21M 615k 34.38
Walt Disney Company (DIS) 0.7 $19M 201k 96.60
Bristol Myers Squibb (BMY) 0.7 $19M 342k 55.74
Cisco Systems (CSCO) 0.7 $19M 477k 39.31
Medtronic (MDT) 0.7 $19M 205k 90.18
Abbott Laboratories (ABT) 0.7 $18M 233k 78.91
Netflix (NFLX) 0.6 $18M 48k 375.50
McDonald's Corporation (MCD) 0.6 $18M 109k 165.35
Bank of America Corporation (BAC) 0.6 $17M 822k 21.23
Eli Lilly & Co. (LLY) 0.6 $17M 125k 138.72
Adobe Systems Incorporated (ADBE) 0.6 $17M 54k 318.23
NVIDIA Corporation (NVDA) 0.6 $17M 65k 263.61
Accenture (ACN) 0.6 $16M 97k 163.26
Rbc Cad (RY) 0.6 $15M 251k 61.24
Oracle Corporation (ORCL) 0.5 $15M 315k 48.33
Danaher Corporation (DHR) 0.5 $14M 101k 138.41
Amgen (AMGN) 0.5 $14M 68k 202.73
Wells Fargo & Company (WFC) 0.5 $14M 476k 28.70
Tor Dom Bk Cad (TD) 0.5 $14M 321k 42.04
Costco Wholesale Corporation (COST) 0.5 $13M 46k 285.13
salesforce (CRM) 0.5 $13M 91k 143.98
Mondelez Int (MDLZ) 0.5 $13M 255k 50.08
Abbvie (ABBV) 0.5 $13M 167k 76.19
Nextera Energy (NEE) 0.5 $13M 53k 240.63
Bk Nova Cad (BNS) 0.5 $13M 313k 40.38
Thermo Fisher Scientific (TMO) 0.4 $12M 44k 283.60
International Business Machines (IBM) 0.4 $12M 105k 110.93
Paypal Holdings (PYPL) 0.4 $12M 121k 95.74
Nike (NKE) 0.4 $12M 139k 82.74
Canadian Natl Ry (CNI) 0.4 $11M 147k 77.30
Union Pacific Corporation (UNP) 0.4 $11M 79k 141.04
Dominion Resources (D) 0.4 $11M 152k 72.19
Broadcom (AVGO) 0.4 $11M 46k 237.10
Texas Instruments Incorporated (TXN) 0.4 $11M 108k 99.93
Zoetis Inc Cl A (ZTS) 0.4 $11M 92k 117.69
Gilead Sciences (GILD) 0.4 $11M 144k 74.76
Colgate-Palmolive Company (CL) 0.4 $11M 160k 66.36
Automatic Data Processing (ADP) 0.4 $11M 77k 136.68
Fortis (FTS) 0.4 $10M 272k 38.13
Citigroup (C) 0.4 $10M 246k 42.12
American Tower Reit (AMT) 0.4 $10M 47k 217.76
Becton, Dickinson and (BDX) 0.4 $9.9M 43k 229.77
TJX Companies (TJX) 0.3 $9.6M 202k 47.81
Linde 0.3 $9.5M 55k 173.00
Stryker Corporation (SYK) 0.3 $9.4M 57k 166.49
Bank Of Montreal Cadcom (BMO) 0.3 $9.4M 189k 49.93
Sempra Energy (SRE) 0.3 $9.3M 82k 112.99
Chubb (CB) 0.3 $9.3M 83k 111.69
Kimberly-Clark Corporation (KMB) 0.3 $9.2M 72k 127.86
Waste Management (WM) 0.3 $9.1M 98k 92.56
Starbucks Corporation (SBUX) 0.3 $9.0M 137k 65.74
WABCO Holdings 0.3 $8.9M 66k 135.05
3M Company (MMM) 0.3 $8.9M 65k 136.51
U.S. Bancorp (USB) 0.3 $8.9M 257k 34.45
Qualcomm (QCOM) 0.3 $8.8M 130k 67.65
Exelon Corporation (EXC) 0.3 $8.7M 238k 36.81
General Mills (GIS) 0.3 $8.7M 166k 52.77
Fidelity National Information Services (FIS) 0.3 $8.6M 71k 121.63
Citrix Systems 0.3 $8.6M 61k 141.56
Cibc Cad (CM) 0.3 $8.6M 150k 57.61
CVS Caremark Corporation (CVS) 0.3 $8.5M 144k 59.33
American Express Company (AXP) 0.3 $8.4M 98k 85.61
Air Products & Chemicals (APD) 0.3 $8.2M 41k 199.61
Illinois Tool Works (ITW) 0.3 $8.0M 56k 142.13
Public Service Enterprise (PEG) 0.3 $7.9M 176k 44.91
Tesla Motors (TSLA) 0.3 $7.9M 15k 524.00
Dollar General (DG) 0.3 $7.9M 52k 151.02
Caterpillar (CAT) 0.3 $7.8M 67k 116.04
Ecolab (ECL) 0.3 $7.8M 50k 155.83
Rogers Communications -cl B (RCI) 0.3 $7.8M 188k 41.27
Shaw Communications Inc cl b conv 0.3 $7.5M 469k 16.04
General Electric Company 0.3 $7.5M 945k 7.94
Clorox Company (CLX) 0.3 $7.4M 43k 173.26
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $7.4M 31k 237.96
Eversource Energy (ES) 0.3 $7.4M 95k 78.21
United Parcel Service (UPS) 0.3 $7.4M 79k 93.42
Lowe's Companies (LOW) 0.3 $7.3M 84k 86.05
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $7.2M 17k 436.33
Xcel Energy (XEL) 0.3 $7.2M 120k 60.30
Cme (CME) 0.3 $7.1M 41k 172.91
Cigna Corp (CI) 0.3 $7.1M 40k 177.17
Atmos Energy Corporation (ATO) 0.3 $7.1M 71k 99.23
Intuit (INTU) 0.3 $7.1M 31k 230.00
Entergy Corporation (ETR) 0.3 $7.0M 75k 93.98
Hershey Company (HSY) 0.3 $7.0M 53k 132.50
SYSCO Corporation (SYY) 0.3 $7.0M 154k 45.63
Consolidated Edison (ED) 0.2 $6.9M 89k 78.00
Paychex (PAYX) 0.2 $6.9M 110k 62.92
S&p Global (SPGI) 0.2 $6.8M 28k 245.05
McCormick & Company, Incorporated (MKC) 0.2 $6.7M 48k 141.22
CMS Energy Corporation (CMS) 0.2 $6.7M 114k 58.75
Prologis (PLD) 0.2 $6.7M 83k 80.37
Allstate Corporation (ALL) 0.2 $6.6M 72k 91.73
Sun Life Financial (SLF) 0.2 $6.6M 208k 31.80
Travelers Companies (TRV) 0.2 $6.6M 66k 99.35
Telus Ord (TU) 0.2 $6.5M 415k 15.78
Allergan 0.2 $6.5M 37k 177.09
Yum! Brands (YUM) 0.2 $6.4M 94k 68.53
Servicenow (NOW) 0.2 $6.4M 22k 286.58
Intuitive Surgical (ISRG) 0.2 $6.3M 13k 495.23
Booking Holdings (BKNG) 0.2 $6.3M 4.7k 1345.32
Manulife Finl Corp (MFC) 0.2 $6.3M 509k 12.41
Biogen Idec (BIIB) 0.2 $6.3M 20k 316.36
Fiserv (FI) 0.2 $6.3M 66k 94.99
J.M. Smucker Company (SJM) 0.2 $6.2M 56k 111.00
Anthem (ELV) 0.2 $6.2M 27k 227.05
Bce (BCE) 0.2 $6.1M 150k 40.56
Omni (OMC) 0.2 $5.9M 107k 54.90
Crown Castle Intl (CCI) 0.2 $5.8M 41k 144.40
AFLAC Incorporated (AFL) 0.2 $5.8M 170k 34.24
Open Text Corp (OTEX) 0.2 $5.8M 168k 34.57
Church & Dwight (CHD) 0.2 $5.8M 90k 64.17
Hormel Foods Corporation (HRL) 0.2 $5.8M 123k 46.64
AutoZone (AZO) 0.2 $5.7M 6.7k 845.97
Truist Financial Corp equities (TFC) 0.2 $5.6M 183k 30.84
Equinix (EQIX) 0.2 $5.6M 9.0k 624.56
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $5.6M 140k 39.85
Morgan Stanley (MS) 0.2 $5.5M 161k 34.00
Goldman Sachs (GS) 0.2 $5.5M 35k 154.58
Advanced Micro Devices (AMD) 0.2 $5.5M 120k 45.48
Cooper Companies 0.2 $5.4M 20k 275.66
BlackRock (BLK) 0.2 $5.3M 12k 440.00
Target Corporation (TGT) 0.2 $5.2M 56k 92.97
Progressive Corporation (PGR) 0.2 $5.2M 70k 73.85
Dow (DOW) 0.2 $5.1M 176k 29.24
Quest Diagnostics Incorporated (DGX) 0.2 $5.1M 64k 80.30
Micron Technology (MU) 0.2 $5.1M 121k 42.06
Intercontinental Exchange (ICE) 0.2 $5.1M 63k 80.75
Marsh & McLennan Companies (MMC) 0.2 $5.1M 59k 86.46
Hartford Financial Services (HIG) 0.2 $5.0M 143k 35.24
Activision Blizzard 0.2 $5.0M 84k 59.48
Emerson Electric (EMR) 0.2 $5.0M 105k 47.65
Shopify Inc cl a (SHOP) 0.2 $5.0M 12k 414.25
CSX Corporation (CSX) 0.2 $4.9M 86k 57.31
Amphenol Corporation (APH) 0.2 $4.9M 67k 72.88
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $4.9M 49k 100.53
Applied Materials (AMAT) 0.2 $4.9M 107k 45.82
Norfolk Southern (NSC) 0.2 $4.9M 33k 145.99
Boston Scientific Corporation (BSX) 0.2 $4.9M 149k 32.63
Global Payments (GPN) 0.2 $4.8M 34k 144.23
Humana (HUM) 0.2 $4.8M 15k 314.03
Prudential Financial (PRU) 0.2 $4.8M 92k 52.14
Sirius Xm Holdings (SIRI) 0.2 $4.8M 972k 4.94
Deere & Company (DE) 0.2 $4.7M 34k 138.15
Baxter International (BAX) 0.2 $4.7M 57k 81.18
Trane Technologies (TT) 0.2 $4.7M 56k 82.59
Illumina (ILMN) 0.2 $4.5M 17k 273.13
Regeneron Pharmaceuticals (REGN) 0.2 $4.5M 9.2k 488.26
Welltower Inc Com reit (WELL) 0.2 $4.5M 98k 45.78
PPG Industries (PPG) 0.2 $4.5M 54k 83.61
Edwards Lifesciences (EW) 0.2 $4.5M 24k 188.60
PNC Financial Services (PNC) 0.2 $4.4M 46k 95.73
Dover Corporation (DOV) 0.2 $4.4M 52k 83.93
Moody's Corporation (MCO) 0.2 $4.3M 21k 211.51
Eaton (ETN) 0.2 $4.3M 55k 77.70
Newmont Mining Corporation (NEM) 0.2 $4.3M 94k 45.28
Charles Schwab Corporation (SCHW) 0.2 $4.2M 126k 33.62
Lam Research Corporation (LRCX) 0.2 $4.2M 18k 240.00
Blackstone Group Inc Com Cl A (BX) 0.1 $4.1M 90k 45.57
Autodesk (ADSK) 0.1 $4.1M 26k 156.09
Genuine Parts Company (GPC) 0.1 $4.0M 60k 67.34
Sherwin-Williams Company (SHW) 0.1 $4.0M 8.8k 459.55
Centene Corporation (CNC) 0.1 $4.0M 67k 59.42
Estee Lauder Companies (EL) 0.1 $3.9M 25k 159.34
Industries N shs - a - (LYB) 0.1 $3.9M 78k 49.63
American International (AIG) 0.1 $3.8M 159k 24.25
Analog Devices (ADI) 0.1 $3.8M 43k 89.65
General Motors Company (GM) 0.1 $3.8M 184k 20.78
Canadian Pacific Railway 0.1 $3.8M 17k 218.21
Ross Stores (ROST) 0.1 $3.8M 43k 86.98
Nortonlifelock (GEN) 0.1 $3.7M 198k 18.71
Walgreen Boots Alliance (WBA) 0.1 $3.7M 81k 45.75
Metropcs Communications (TMUS) 0.1 $3.7M 44k 83.90
Digital Realty Trust (DLR) 0.1 $3.7M 27k 138.91
Roper Industries (ROP) 0.1 $3.7M 12k 311.78
Bank of New York Mellon Corporation (BK) 0.1 $3.7M 109k 33.68
Barrick Gold Corp (GOLD) 0.1 $3.6M 201k 18.17
FedEx Corporation (FDX) 0.1 $3.6M 30k 121.25
Westrock (WRK) 0.1 $3.6M 126k 28.26
Ihs Markit 0.1 $3.5M 59k 60.00
Ford Motor Company (F) 0.1 $3.5M 732k 4.83
T. Rowe Price (TROW) 0.1 $3.5M 36k 97.65
Liberty Media Corp Delaware Com A Siriusxm 0.1 $3.5M 110k 31.69
Simon Property (SPG) 0.1 $3.5M 63k 54.87
TransDigm Group Incorporated (TDG) 0.1 $3.5M 11k 320.19
Vici Pptys (VICI) 0.1 $3.4M 207k 16.64
Electronic Arts (EA) 0.1 $3.4M 34k 100.18
Verisk Analytics (VRSK) 0.1 $3.3M 24k 139.37
Msci (MSCI) 0.1 $3.3M 12k 288.96
Omega Healthcare Investors (OHI) 0.1 $3.3M 125k 26.54
Paccar (PCAR) 0.1 $3.3M 54k 61.13
Sba Communications Corp (SBAC) 0.1 $3.2M 12k 270.00
Agnc Invt Corp Com reit (AGNC) 0.1 $3.2M 298k 10.58
Lincoln National Corporation (LNC) 0.1 $3.1M 118k 26.32
ResMed (RMD) 0.1 $3.0M 20k 147.30
KLA-Tencor Corporation (KLAC) 0.1 $3.0M 21k 143.73
Hp (HPQ) 0.1 $3.0M 173k 17.36
Assurant (AIZ) 0.1 $3.0M 29k 104.10
International Paper Company (IP) 0.1 $3.0M 96k 31.13
Dupont De Nemours (DD) 0.1 $3.0M 87k 34.09
Dex (DXCM) 0.1 $2.9M 11k 269.27
Constellation Brands (STZ) 0.1 $2.9M 20k 143.38
Hca Holdings (HCA) 0.1 $2.9M 33k 89.85
Ventas (VTR) 0.1 $2.9M 109k 26.80
Agilent Technologies Inc C ommon (A) 0.1 $2.9M 41k 71.62
Avery Dennison Corporation (AVY) 0.1 $2.9M 29k 101.85
IDEXX Laboratories (IDXX) 0.1 $2.9M 12k 242.25
Johnson Controls International Plc equity (JCI) 0.1 $2.9M 107k 26.96
Citizens Financial (CFG) 0.1 $2.9M 153k 18.81
Huntington Bancshares Incorporated (HBAN) 0.1 $2.9M 350k 8.21
CoStar (CSGP) 0.1 $2.8M 4.8k 587.29
Las Vegas Sands (LVS) 0.1 $2.8M 66k 42.48
Cognizant Technology Solutions (CTSH) 0.1 $2.8M 60k 46.47
Weyerhaeuser Company (WY) 0.1 $2.8M 163k 16.95
Te Connectivity Ltd for (TEL) 0.1 $2.7M 44k 62.99
eBay (EBAY) 0.1 $2.7M 91k 30.06
State Street Corporation (STT) 0.1 $2.7M 51k 53.27
Peak (DOC) 0.1 $2.7M 114k 23.85
O'reilly Automotive (ORLY) 0.1 $2.7M 9.0k 301.00
Key (KEY) 0.1 $2.7M 259k 10.37
Lululemon Athletica (LULU) 0.1 $2.7M 14k 189.57
Verisign (VRSN) 0.1 $2.6M 15k 180.07
Thomson Reuters Corp 0.1 $2.6M 39k 67.37
Marriott International (MAR) 0.1 $2.6M 35k 74.80
Edison International (EIX) 0.1 $2.6M 48k 54.78
Willis Towers Watson (WTW) 0.1 $2.6M 15k 169.87
MercadoLibre (MELI) 0.1 $2.6M 5.3k 488.49
Nxp Semiconductors N V (NXPI) 0.1 $2.6M 31k 82.92
Archer Daniels Midland Company (ADM) 0.1 $2.6M 74k 35.18
Veeva Sys Inc cl a (VEEV) 0.1 $2.6M 17k 156.36
Republic Services (RSG) 0.1 $2.5M 34k 75.07
Invesco (IVZ) 0.1 $2.5M 280k 9.08
Workday Inc cl a (WDAY) 0.1 $2.5M 20k 130.21
Synopsys (SNPS) 0.1 $2.5M 20k 128.78
Medical Properties Trust (MPW) 0.1 $2.5M 147k 17.29
Waste Connections (WCN) 0.1 $2.5M 33k 77.51
CenterPoint Energy (CNP) 0.1 $2.5M 162k 15.45
Annaly Capital Management 0.1 $2.5M 495k 5.07
Cerner Corporation 0.1 $2.5M 40k 62.99
Public Storage (PSA) 0.1 $2.5M 13k 198.57
Ball Corporation (BALL) 0.1 $2.5M 39k 64.66
Monster Beverage Corp (MNST) 0.1 $2.5M 44k 56.25
Franco-Nevada Corporation (FNV) 0.1 $2.5M 25k 98.80
Maxim Integrated Products 0.1 $2.5M 51k 48.61
V.F. Corporation (VFC) 0.1 $2.5M 46k 54.08
Ansys (ANSS) 0.1 $2.5M 11k 232.45
stock 0.1 $2.5M 20k 126.21
Microchip Technology (MCHP) 0.1 $2.5M 36k 67.80
Nucor Corporation (NUE) 0.1 $2.5M 68k 36.03
McKesson Corporation (MCK) 0.1 $2.5M 18k 135.28
Parker-Hannifin Corporation (PH) 0.1 $2.5M 19k 129.74
Ameriprise Financial (AMP) 0.1 $2.4M 24k 102.47
Zimmer Holdings (ZBH) 0.1 $2.4M 24k 101.07
MetLife (MET) 0.1 $2.4M 80k 30.57
Fastenal Company (FAST) 0.1 $2.4M 77k 31.26
Fifth Third Ban (FITB) 0.1 $2.4M 163k 14.85
Arthur J. Gallagher & Co. (AJG) 0.1 $2.4M 30k 81.53
Kroger (KR) 0.1 $2.4M 80k 30.13
Hilton Worldwide Holdings (HLT) 0.1 $2.4M 35k 68.23
Kraft Heinz (KHC) 0.1 $2.3M 95k 24.74
Cummins (CMI) 0.1 $2.3M 17k 135.35
Kellogg Company (K) 0.1 $2.3M 39k 60.00
Vareit, Inc reits 0.1 $2.3M 474k 4.89
Cadence Design Systems (CDNS) 0.1 $2.3M 35k 66.03
Tyson Foods (TSN) 0.1 $2.3M 40k 57.86
Northern Trust Corporation (NTRS) 0.1 $2.3M 30k 75.46
Amcor (AMCR) 0.1 $2.3M 282k 8.12
Xilinx 0.1 $2.3M 29k 77.95
Unum (UNM) 0.1 $2.3M 152k 15.01
Equifax (EFX) 0.1 $2.3M 19k 119.42
Mettler-Toledo International (MTD) 0.1 $2.3M 3.3k 690.61
Alexion Pharmaceuticals 0.1 $2.3M 25k 89.80
Iqvia Holdings (IQV) 0.1 $2.2M 21k 107.85
Cardinal Health (CAH) 0.1 $2.2M 46k 47.93
Rockwell Automation (ROK) 0.1 $2.2M 15k 150.89
BioMarin Pharmaceutical (BMRN) 0.1 $2.2M 26k 84.50
Square Inc cl a (SQ) 0.1 $2.2M 42k 52.39
Vornado Realty Trust (VNO) 0.1 $2.2M 61k 36.20
Corning Incorporated (GLW) 0.1 $2.2M 106k 20.54
Transunion (TRU) 0.1 $2.1M 32k 66.19
Cintas Corporation (CTAS) 0.1 $2.1M 12k 173.25
Interpublic Group of Companies (IPG) 0.1 $2.1M 132k 16.19
Brown-Forman Corporation (BF.B) 0.1 $2.1M 38k 55.50
Ringcentral (RNG) 0.1 $2.1M 10k 211.90
Host Hotels & Resorts (HST) 0.1 $2.1M 191k 11.04
American Financial (AFG) 0.1 $2.1M 30k 70.07
Realty Income (O) 0.1 $2.1M 42k 49.86
Twitter 0.1 $2.1M 85k 24.57
American Water Works (AWK) 0.1 $2.1M 17k 119.54
Tyler Technologies (TYL) 0.1 $2.1M 7.0k 296.57
Hasbro (HAS) 0.1 $2.1M 29k 71.56
Kansas City Southern 0.1 $2.1M 16k 127.16
Stanley Black & Decker (SWK) 0.1 $2.1M 21k 100.00
Dollar Tree (DLTR) 0.1 $2.0M 28k 73.47
Chipotle Mexican Grill (CMG) 0.1 $2.0M 3.1k 654.52
Capital One Financial (COF) 0.1 $2.0M 40k 50.42
Fortinet (FTNT) 0.1 $2.0M 20k 101.15
Best Buy (BBY) 0.1 $2.0M 35k 57.00
D.R. Horton (DHI) 0.1 $2.0M 59k 34.00
AvalonBay Communities (AVB) 0.1 $2.0M 14k 147.19
Skyworks Solutions (SWKS) 0.1 $2.0M 22k 89.37
Palo Alto Networks (PANW) 0.1 $2.0M 12k 163.97
Liberty Broadband Cl C (LBRDK) 0.1 $2.0M 18k 110.73
Teleflex Incorporated (TFX) 0.1 $2.0M 6.7k 292.84
Garmin (GRMN) 0.1 $2.0M 26k 74.94
Vulcan Materials Company (VMC) 0.1 $1.9M 18k 108.06
Copart (CPRT) 0.1 $1.9M 28k 68.51
Ametek (AME) 0.1 $1.9M 27k 72.02
Regions Financial Corporation (RF) 0.1 $1.9M 214k 8.97
Eastman Chemical Company (EMN) 0.1 $1.9M 41k 46.58
W.R. Berkley Corporation (WRB) 0.1 $1.9M 36k 52.17
Corteva (CTVA) 0.1 $1.9M 80k 23.50
Teledyne Technologies Incorporated (TDY) 0.1 $1.9M 6.3k 297.30
Principal Financial (PFG) 0.1 $1.9M 60k 31.34
Bunge 0.1 $1.9M 45k 41.04
Steris Plc Ord equities (STE) 0.1 $1.8M 13k 140.00
Seattle Genetics 0.1 $1.8M 16k 115.38
Marvell Technology Group 0.1 $1.8M 80k 22.63
Jack Henry & Associates (JKHY) 0.1 $1.8M 12k 155.21
Uber Technologies (UBER) 0.1 $1.8M 65k 27.92
Hewlett Packard Enterprise (HPE) 0.1 $1.8M 187k 9.71
Cgi Inc Cl A Sub Vtg (GIB) 0.1 $1.8M 34k 53.52
Okta Inc cl a (OKTA) 0.1 $1.8M 15k 122.23
Equity Residential (EQR) 0.1 $1.8M 29k 61.71
Darden Restaurants (DRI) 0.1 $1.8M 33k 54.46
Essex Property Trust (ESS) 0.1 $1.8M 8.2k 220.24
Western Digital (WDC) 0.1 $1.8M 43k 41.62
Martin Marietta Materials (MLM) 0.1 $1.8M 9.5k 189.26
IDEX Corporation (IEX) 0.1 $1.8M 13k 138.08
ConAgra Foods (CAG) 0.1 $1.8M 61k 29.34
FleetCor Technologies 0.1 $1.8M 9.5k 186.53
Expeditors International of Washington (EXPD) 0.1 $1.8M 27k 66.72
Xylem (XYL) 0.1 $1.8M 27k 65.13
Alnylam Pharmaceuticals (ALNY) 0.1 $1.8M 16k 108.83
Incyte Corporation (INCY) 0.1 $1.8M 24k 73.25
Keysight Technologies (KEYS) 0.1 $1.7M 21k 83.70
Cdw (CDW) 0.1 $1.7M 19k 93.28
Epam Systems (EPAM) 0.1 $1.7M 9.3k 185.70
Broadridge Financial Solutions (BR) 0.1 $1.7M 18k 94.84
AmerisourceBergen (COR) 0.1 $1.7M 20k 88.51
CenturyLink 0.1 $1.7M 181k 9.46
Udr (UDR) 0.1 $1.7M 47k 36.55
IAC/InterActive 0.1 $1.7M 9.5k 179.26
Boston Properties (BXP) 0.1 $1.7M 18k 92.23
Akamai Technologies (AKAM) 0.1 $1.7M 18k 91.48
Tiffany & Co. 0.1 $1.7M 13k 129.53
NVR (NVR) 0.1 $1.7M 650.00 2569.23
Discover Financial Services (DFS) 0.1 $1.7M 47k 35.67
Celanese Corporation (CE) 0.1 $1.7M 23k 73.41
Brown & Brown (BRO) 0.1 $1.7M 46k 36.22
Old Dominion Freight Line (ODFL) 0.1 $1.7M 13k 131.27
Comerica Incorporated (CMA) 0.1 $1.6M 56k 29.34
Waters Corporation (WAT) 0.1 $1.6M 9.0k 182.00
Wp Carey (WPC) 0.1 $1.6M 28k 58.07
NetApp (NTAP) 0.1 $1.6M 39k 41.69
Align Technology (ALGN) 0.1 $1.6M 9.2k 173.91
Seagate Technology Com Stk 0.1 $1.6M 33k 48.80
West Pharmaceutical Services (WST) 0.1 $1.6M 10k 152.21
Kkr & Co (KKR) 0.1 $1.6M 67k 23.48
Take-Two Interactive Software (TTWO) 0.1 $1.6M 13k 118.65
People's United Financial 0.1 $1.6M 142k 11.05
Essential Utils (WTRG) 0.1 $1.6M 39k 40.70
Insulet Corporation (PODD) 0.1 $1.6M 9.4k 165.64
Western Union Company (WU) 0.1 $1.6M 86k 18.13
Delphi Automotive Inc international (APTV) 0.1 $1.6M 32k 49.24
Magna Intl Inc cl a (MGA) 0.1 $1.5M 49k 31.56
MarketAxess Holdings (MKTX) 0.1 $1.5M 4.6k 332.61
Domino's Pizza (DPZ) 0.1 $1.5M 4.7k 324.04
Twilio Inc cl a (TWLO) 0.1 $1.5M 17k 89.46
Hologic (HOLX) 0.1 $1.5M 43k 35.11
Ss&c Technologies Holding (SSNC) 0.1 $1.5M 33k 43.83
Kimco Realty Corporation (KIM) 0.1 $1.5M 150k 9.67
Lennar Corporation (LEN) 0.1 $1.4M 38k 38.19
Wheaton Precious Metals Corp (WPM) 0.1 $1.4M 53k 27.22
International Flavors & Fragrances (IFF) 0.1 $1.4M 14k 102.09
Wynn Resorts (WYNN) 0.1 $1.4M 24k 60.17
Fox Corp (FOXA) 0.1 $1.4M 59k 23.63
SL Green Realty 0.0 $1.4M 31k 43.09
Masco Corporation (MAS) 0.0 $1.4M 39k 34.58
Mid-America Apartment (MAA) 0.0 $1.3M 13k 103.05
Paycom Software (PAYC) 0.0 $1.3M 6.6k 201.97
Methanex Corp (MEOH) 0.0 $1.3M 111k 12.04
Viacomcbs (PARA) 0.0 $1.3M 94k 14.01
Varian Medical Systems 0.0 $1.3M 13k 102.68
Burlington Stores (BURL) 0.0 $1.3M 8.2k 158.41
Reinsurance Group of America (RGA) 0.0 $1.3M 15k 84.12
Tapestry (TPR) 0.0 $1.3M 98k 12.95
Coca Cola European Partners (CCEP) 0.0 $1.3M 34k 37.52
Molson Coors Brewing Company (TAP) 0.0 $1.3M 32k 39.01
Delta Air Lines (DAL) 0.0 $1.2M 44k 28.54
Neurocrine Biosciences (NBIX) 0.0 $1.2M 14k 86.52
CF Industries Holdings (CF) 0.0 $1.2M 43k 27.21
Snap Inc cl a (SNAP) 0.0 $1.2M 98k 11.89
Lamb Weston Hldgs (LW) 0.0 $1.2M 20k 57.11
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.2M 6.6k 175.76
Fortune Brands (FBIN) 0.0 $1.2M 27k 43.25
Gartner (IT) 0.0 $1.1M 12k 99.57
Pulte (PHM) 0.0 $1.1M 50k 22.32
HEICO Corporation (HEI.A) 0.0 $1.1M 17k 63.88
Agnico (AEM) 0.0 $1.1M 28k 39.45
Vistra Energy (VST) 0.0 $1.1M 67k 15.96
Wabtec Corporation (WAB) 0.0 $1.0M 22k 48.14
Roku (ROKU) 0.0 $1.0M 12k 87.52
J.B. Hunt Transport Services (JBHT) 0.0 $968k 11k 92.19
Cbre Group Inc Cl A (CBRE) 0.0 $943k 25k 37.72
Synchrony Financial (SYF) 0.0 $870k 54k 16.08
Cae (CAE) 0.0 $834k 67k 12.50
Autoliv (ALV) 0.0 $722k 16k 45.99
Ally Financial (ALLY) 0.0 $671k 47k 14.43
MGM Resorts International. (MGM) 0.0 $658k 56k 11.79
Algonquin Power & Utilities equs (AQN) 0.0 $634k 48k 13.32
Royal Caribbean Cruises (RCL) 0.0 $624k 19k 32.16
Alexandria Real Estate Equities (ARE) 0.0 $493k 3.6k 136.94
Beigene (BGNE) 0.0 $492k 4.0k 123.00
Extra Space Storage (EXR) 0.0 $450k 4.7k 95.74
Duke Realty Corporation 0.0 $395k 12k 32.38
Equity Lifestyle Properties (ELS) 0.0 $385k 6.7k 57.46
Camden Property Trust (CPT) 0.0 $357k 4.5k 79.33
Federal Realty Inv. Trust 0.0 $343k 4.6k 74.57
Regency Centers Corporation (REG) 0.0 $334k 8.7k 38.39
Alleghany Corporation 0.0 $331k 600.00 551.67
Hd Supply 0.0 $327k 12k 28.43
Nasdaq Omx (NDAQ) 0.0 $323k 3.4k 95.00
Black Knight 0.0 $314k 5.4k 58.15
Loews Corporation (L) 0.0 $310k 8.9k 34.83
C.H. Robinson Worldwide (CHRW) 0.0 $298k 4.5k 66.22
CBOE Holdings (CBOE) 0.0 $295k 3.3k 89.39
National Retail Properties (NNN) 0.0 $293k 9.1k 32.20
Globe Life (GL) 0.0 $288k 4.0k 72.00
Arch Capital Group (ACGL) 0.0 $287k 10k 28.42
Melco Crown Entertainment (MLCO) 0.0 $283k 23k 12.41
Markel Corporation (MKL) 0.0 $269k 290.00 927.59
Liberty Media Corp Delaware Com C Siriusxm 0.0 $262k 8.3k 31.57
FactSet Research Systems (FDS) 0.0 $261k 1.0k 261.00
Allegion Plc equity (ALLE) 0.0 $258k 2.8k 92.14
RPM International (RPM) 0.0 $256k 4.3k 59.53
Juniper Networks (JNPR) 0.0 $253k 13k 19.17
Iron Mountain (IRM) 0.0 $248k 10k 23.85
Henry Schein (HSIC) 0.0 $242k 4.8k 50.42
Tractor Supply Company (TSCO) 0.0 $237k 2.8k 84.64
Laboratory Corp. of America Holdings (LH) 0.0 $228k 1.8k 126.67
Advance Auto Parts (AAP) 0.0 $224k 2.4k 93.33
Lennox International (LII) 0.0 $218k 1.2k 181.67
Dentsply Sirona (XRAY) 0.0 $217k 5.6k 38.75
Fnf (FNF) 0.0 $216k 8.7k 24.83
Pentair cs (PNR) 0.0 $214k 7.2k 29.72
F5 Networks (FFIV) 0.0 $213k 2.0k 106.50
Bio-Rad Laboratories (BIO) 0.0 $210k 600.00 350.00
Sealed Air (SEE) 0.0 $200k 8.1k 24.69
Robert Half International (RHI) 0.0 $200k 5.3k 37.74
W.W. Grainger (GWW) 0.0 $199k 800.00 248.75
First Republic Bank/san F (FRCB) 0.0 $197k 2.4k 82.08
Snap-on Incorporated (SNA) 0.0 $196k 1.8k 108.89
SEI Investments Company (SEIC) 0.0 $190k 4.1k 46.34
M&T Bank Corporation (MTB) 0.0 $186k 1.8k 103.33
FMC Corporation (FMC) 0.0 $180k 2.2k 81.82
Voya Financial (VOYA) 0.0 $178k 4.4k 40.45
Franklin Resources (BEN) 0.0 $170k 10k 16.67
Crown Holdings (CCK) 0.0 $168k 2.9k 57.93
Zions Bancorporation (ZION) 0.0 $166k 6.2k 26.77
Signature Bank (SBNY) 0.0 $161k 2.0k 80.50
Middleby Corporation (MIDD) 0.0 $159k 2.8k 56.79
Axalta Coating Sys (AXTA) 0.0 $157k 9.1k 17.25
Deutsche Bank Ag-registered (DB) 0.0 $0 185k 0.00
Cnh Industrial (CNHI) 0.0 $0 80k 0.00
Fiat Chrysler Auto 0.0 $0 199k 0.00
Ubs Group (UBS) 0.0 $0 489k 0.00
Ferrari Nv Ord (RACE) 0.0 $0 13k 0.00
Qiagen Nv 0.0 $0 22k 0.00
Alcon (ALC) 0.0 $0 42k 0.00