Forsta Ap-fonden

Forsta Ap-fonden as of June 30, 2020

Portfolio Holdings for Forsta Ap-fonden

Forsta Ap-fonden holds 526 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.2 $199M 545k 364.80
Microsoft Corporation (MSFT) 4.8 $183M 897k 203.51
Amazon (AMZN) 3.8 $146M 53k 2758.81
Facebook Cl A (META) 1.8 $69M 304k 227.07
Alphabet Cap Stk Cl A (GOOGL) 1.6 $59M 42k 1418.06
Alphabet Cap Stk Cl C (GOOG) 1.4 $55M 39k 1413.62
Johnson & Johnson (JNJ) 1.4 $54M 381k 140.63
Procter & Gamble Company (PG) 1.2 $44M 366k 119.57
Visa Com Cl A (V) 1.1 $41M 212k 193.17
Verizon Communications (VZ) 1.0 $37M 679k 55.13
UnitedHealth (UNH) 0.9 $35M 119k 294.95
Home Depot (HD) 0.9 $35M 139k 250.51
JPMorgan Chase & Co. (JPM) 0.9 $34M 363k 94.06
At&t (T) 0.9 $33M 1.1M 30.23
Mastercard Cl A (MA) 0.9 $33M 112k 295.70
Intel Corporation (INTC) 0.9 $32M 542k 59.83
Merck & Co (MRK) 0.8 $30M 394k 77.33
Berkshire Hathaway Cl B New (BRK.B) 0.8 $30M 169k 178.51
Pepsi (PEP) 0.8 $29M 221k 132.26
NVIDIA Corporation (NVDA) 0.8 $29M 76k 379.91
Coca-Cola Company (KO) 0.7 $28M 629k 44.68
Comcast Corp Cl A (CMCSA) 0.7 $28M 711k 38.98
Pfizer (PFE) 0.7 $27M 837k 32.70
Adobe Systems Incorporated (ADBE) 0.7 $27M 61k 435.32
Eli Lilly & Co. (LLY) 0.7 $25M 151k 164.18
Walt Disney Co/The Com Disney (DIS) 0.6 $25M 220k 111.51
Cisco Systems (CSCO) 0.6 $25M 525k 46.64
Thermo Fisher Scientific (TMO) 0.6 $24M 67k 362.34
Bristol Myers Squibb (BMY) 0.6 $24M 415k 58.80
Amgen (AMGN) 0.6 $24M 102k 235.86
Abbott Laboratories (ABT) 0.6 $24M 262k 91.43
Paypal Holdings (PYPL) 0.6 $24M 137k 174.23
Netflix (NFLX) 0.6 $24M 52k 455.05
Bank of America Corporation (BAC) 0.6 $24M 991k 23.75
Abbvie (ABBV) 0.6 $23M 233k 98.18
Costco Wholesale Corporation (COST) 0.6 $22M 74k 303.21
Accenture Shs Class A (ACN) 0.6 $22M 104k 214.72
McDonald's Corporation (MCD) 0.6 $21M 116k 184.47
Medtronic SHS (MDT) 0.5 $21M 224k 91.70
salesforce (CRM) 0.5 $20M 107k 187.33
Tesla Motors (TSLA) 0.5 $20M 18k 1079.84
Oracle Corporation (ORCL) 0.5 $19M 348k 55.27
Danaher Corporation (DHR) 0.5 $19M 108k 176.83
Rbc Cad (RY) 0.5 $18M 259k 67.63
United Parcel Service CL B (UPS) 0.4 $16M 147k 111.18
Texas Instruments Incorporated (TXN) 0.4 $16M 124k 126.97
Nike CL B (NKE) 0.4 $16M 159k 98.05
Broadcom (AVGO) 0.4 $15M 49k 315.61
Nextera Energy (NEE) 0.4 $15M 62k 240.18
Mondelez International Cl A (MDLZ) 0.4 $15M 292k 51.13
Canadian Natl Ry (CNI) 0.4 $15M 168k 88.19
Toronto-Dominion Bank/The Com New (TD) 0.4 $15M 331k 44.49
International Business Machines (IBM) 0.4 $15M 121k 120.77
American Tower Reit (AMT) 0.4 $15M 56k 258.54
Becton, Dickinson and (BDX) 0.4 $15M 61k 239.27
Linde SHS 0.4 $14M 68k 212.11
Union Pacific Corporation (UNP) 0.4 $14M 83k 169.08
Colgate-Palmolive Company (CL) 0.4 $14M 189k 73.26
Kimberly-Clark Corporation (KMB) 0.4 $14M 96k 141.35
Citigroup Com New (C) 0.4 $14M 264k 51.10
Gilead Sciences (GILD) 0.4 $13M 173k 76.94
Zoetis Cl A (ZTS) 0.3 $13M 94k 137.04
Lowe's Companies (LOW) 0.3 $13M 96k 135.12
Wells Fargo & Company (WFC) 0.3 $13M 493k 25.60
General Mills (GIS) 0.3 $13M 205k 61.65
Qualcomm (QCOM) 0.3 $13M 138k 91.21
Marsh & McLennan Companies (MMC) 0.3 $13M 116k 107.37
Clorox Company (CLX) 0.3 $12M 57k 219.37
3M Company (MMM) 0.3 $12M 79k 155.98
eBay (EBAY) 0.3 $12M 232k 52.45
Dollar General (DG) 0.3 $12M 64k 190.50
Intercontinental Exchange (ICE) 0.3 $12M 130k 91.60
Shopify Cl A (SHOP) 0.3 $12M 13k 946.96
Progressive Corporation (PGR) 0.3 $12M 148k 80.11
Bk Nova Cad (BNS) 0.3 $12M 284k 41.25
Electronic Arts (EA) 0.3 $12M 88k 132.05
Waste Management (WM) 0.3 $12M 109k 105.91
Baxter International (BAX) 0.3 $11M 133k 86.10
Starbucks Corporation (SBUX) 0.3 $11M 155k 73.59
CVS Caremark Corporation (CVS) 0.3 $11M 175k 64.97
BlackRock 0.3 $11M 20k 544.10
Kroger (KR) 0.3 $11M 309k 33.85
S&p Global (SPGI) 0.3 $10M 31k 329.49
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $10M 35k 290.31
Intuit (INTU) 0.3 $10M 34k 296.20
Hormel Foods Corporation (HRL) 0.3 $10M 206k 48.27
Caterpillar (CAT) 0.3 $9.8M 77k 126.50
Servicenow (NOW) 0.3 $9.7M 24k 405.06
Paccar (PCAR) 0.3 $9.6M 129k 74.85
Fidelity National Information Services (FIS) 0.3 $9.5M 71k 134.09
Agilent Technologies Inc C ommon (A) 0.2 $9.4M 107k 88.37
Dominion Resources (D) 0.2 $9.4M 115k 81.18
Cerner Corporation 0.2 $9.3M 135k 68.55
Kellogg Company (K) 0.2 $9.3M 140k 66.06
Church & Dwight (CHD) 0.2 $9.2M 119k 77.30
Xcel Energy (XEL) 0.2 $9.2M 146k 62.50
Citrix Systems 0.2 $9.1M 62k 147.91
Public Storage (PSA) 0.2 $9.1M 47k 191.89
Cigna Corp (CI) 0.2 $9.0M 48k 187.66
Fortis (FTS) 0.2 $8.9M 236k 37.91
Prologis (PLD) 0.2 $8.7M 93k 93.33
McCormick & Co Com Non Vtg (MKC) 0.2 $8.6M 48k 179.42
Charter Communications Cl A (CHTR) 0.2 $8.6M 17k 510.06
Goldman Sachs (GS) 0.2 $8.6M 44k 197.61
Expeditors International of Washington (EXPD) 0.2 $8.5M 112k 76.04
Campbell Soup Company (CPB) 0.2 $8.5M 172k 49.63
Regeneron Pharmaceuticals (REGN) 0.2 $8.5M 14k 623.68
Akamai Technologies (AKAM) 0.2 $8.5M 79k 107.09
Anthem (ELV) 0.2 $8.4M 32k 262.97
Automatic Data Processing (ADP) 0.2 $8.2M 55k 148.89
Target Corporation (TGT) 0.2 $8.1M 68k 119.93
Crown Castle Intl (CCI) 0.2 $8.1M 48k 167.35
Public Service Enterprise (PEG) 0.2 $8.1M 164k 49.16
Hershey Company (HSY) 0.2 $8.1M 62k 129.61
Bce Com New (BCE) 0.2 $8.0M 191k 41.57
Garmin SHS (GRMN) 0.2 $7.9M 81k 97.50
J M Smucker Co/The Com New (SJM) 0.2 $7.9M 75k 105.81
Intuitive Surgical Com New (ISRG) 0.2 $7.9M 14k 569.86
Advanced Micro Devices (AMD) 0.2 $7.9M 149k 52.61
American Express Company (AXP) 0.2 $7.9M 83k 95.20
Booking Holdings (BKNG) 0.2 $7.8M 4.9k 1592.24
Republic Services (RSG) 0.2 $7.8M 95k 82.05
Morgan Stanley Com New (MS) 0.2 $7.8M 161k 48.30
Illinois Tool Works (ITW) 0.2 $7.8M 44k 174.84
Broadridge Financial Solutions (BR) 0.2 $7.8M 62k 126.20
Equinix (EQIX) 0.2 $7.7M 11k 702.27
Consolidated Edison (ED) 0.2 $7.7M 107k 71.93
Sun Life Financial (SLF) 0.2 $7.6M 209k 36.63
Jack Henry & Associates (JKHY) 0.2 $7.5M 41k 184.03
CH Robinson Worldwide Com New (CHRW) 0.2 $7.5M 95k 79.06
Rogers Communications CL B (RCI) 0.2 $7.5M 187k 40.05
Illumina (ILMN) 0.2 $7.5M 20k 370.35
Cme (CME) 0.2 $7.4M 46k 162.54
TJX Companies (TJX) 0.2 $7.3M 145k 50.56
General Electric Company 0.2 $7.3M 1.1M 6.83
Shaw Communications Cl B Conv 0.2 $7.3M 451k 16.26
Stryker Corporation (SYK) 0.2 $7.3M 41k 180.18
Micron Technology (MU) 0.2 $7.3M 141k 51.52
Applied Materials (AMAT) 0.2 $7.2M 119k 60.45
Chubb (CB) 0.2 $7.2M 57k 126.62
Fiserv (FI) 0.2 $7.2M 73k 97.63
Newmont Mining Corporation (NEM) 0.2 $7.1M 115k 61.74
Open Text Corp (OTEX) 0.2 $7.1M 168k 42.33
Quest Diagnostics Incorporated (DGX) 0.2 $7.0M 61k 113.95
Activision Blizzard 0.2 $6.9M 91k 75.90
CMS Energy Corporation (CMS) 0.2 $6.9M 118k 58.42
Ecolab (ECL) 0.2 $6.9M 35k 198.96
CSX Corporation (CSX) 0.2 $6.9M 98k 69.74
Autodesk (ADSK) 0.2 $6.8M 29k 239.19
Air Products & Chemicals (APD) 0.2 $6.8M 28k 241.45
Amphenol Corp Cl A (APH) 0.2 $6.7M 70k 95.81
Barrick Gold Corp (GOLD) 0.2 $6.7M 250k 26.82
Truist Financial Corp equities (TFC) 0.2 $6.6M 176k 37.55
PPG Industries (PPG) 0.2 $6.6M 62k 106.05
Sherwin-Williams Company (SHW) 0.2 $6.5M 11k 577.88
Humana (HUM) 0.2 $6.5M 17k 387.74
Cooper Cos Inc/The Com New 0.2 $6.5M 23k 283.62
Norfolk Southern (NSC) 0.2 $6.4M 37k 175.56
Analog Devices (ADI) 0.2 $6.4M 52k 122.64
US Bancorp Com New (USB) 0.2 $6.3M 172k 36.82
Waters Corporation (WAT) 0.2 $6.3M 35k 180.40
Global Payments (GPN) 0.2 $6.3M 37k 169.62
Lam Research Corporation 0.2 $6.2M 19k 323.46
Atmos Energy Corporation (ATO) 0.2 $6.2M 62k 99.58
Biogen Idec (BIIB) 0.2 $6.1M 23k 267.55
Moody's Corporation (MCO) 0.2 $6.0M 22k 274.73
Deere & Company (DE) 0.2 $6.0M 38k 157.15
Boston Scientific Corporation (BSX) 0.2 $6.0M 171k 35.11
Check Point Software Technolog Ord (CHKP) 0.2 $6.0M 56k 107.44
Telus Ord (TU) 0.2 $6.0M 356k 16.77
Aon Shs Cl A (AON) 0.2 $5.9M 31k 192.60
PNC Financial Services (PNC) 0.2 $5.9M 56k 105.21
Edwards Lifesciences (EW) 0.2 $5.9M 85k 69.11
Metropcs Communications (TMUS) 0.2 $5.9M 56k 104.16
Eaton Corp SHS (ETN) 0.2 $5.7M 65k 87.47
Roper Industries (ROP) 0.1 $5.7M 15k 388.29
MercadoLibre (MELI) 0.1 $5.6M 5.7k 985.79
Bank Of Montreal Cadcom (BMO) 0.1 $5.5M 104k 53.06
PerkinElmer (RVTY) 0.1 $5.4M 56k 98.09
Emerson Electric (EMR) 0.1 $5.4M 88k 62.03
Juniper Networks (JNPR) 0.1 $5.4M 236k 22.86
Charles Schwab Corporation (SCHW) 0.1 $5.4M 159k 33.74
Lululemon Athletica (LULU) 0.1 $5.3M 17k 312.00
Digital Realty Trust (DLR) 0.1 $5.2M 37k 142.10
Dupont De Nemours (DD) 0.1 $5.1M 97k 53.13
UBS Group SHS (UBS) 0.1 $5.1M 464k 10.91
Cibc Cad (CM) 0.1 $5.0M 76k 66.62
Canadian Pacific Railway 0.1 $4.9M 19k 253.56
Exelon Corporation (EXC) 0.1 $4.9M 135k 36.29
Estee Lauder Cos Inc/The Cl A (EL) 0.1 $4.9M 26k 188.68
Blackstone Group Inc/The Com Cl A (BX) 0.1 $4.9M 86k 56.66
Centene Corporation (CNC) 0.1 $4.8M 76k 63.55
FedEx Corporation (FDX) 0.1 $4.6M 33k 140.21
T. Rowe Price (TROW) 0.1 $4.5M 37k 123.51
Square Cl A (XYZ) 0.1 $4.5M 43k 104.94
Dex (DXCM) 0.1 $4.5M 11k 405.36
Cummins (CMI) 0.1 $4.5M 26k 173.27
Veeva Systems Cl A Com (VEEV) 0.1 $4.5M 19k 234.40
SBA Communications Corp Cl A (SBAC) 0.1 $4.4M 15k 297.89
Manulife Finl Corp (MFC) 0.1 $4.4M 322k 13.56
Allstate Corporation (ALL) 0.1 $4.4M 45k 97.00
IDEXX Laboratories (IDXX) 0.1 $4.4M 13k 330.15
Sempra Energy (SRE) 0.1 $4.3M 37k 117.22
Dow (DOW) 0.1 $4.3M 105k 40.76
Bank of New York Mellon Corporation (BK) 0.1 $4.2M 110k 38.65
Chipotle Mexican Grill (CMG) 0.1 $4.1M 3.9k 1052.31
IHS Markit SHS 0.1 $4.1M 54k 75.51
MetLife (MET) 0.1 $4.1M 112k 36.52
ResMed (RMD) 0.1 $4.1M 21k 191.98
Walgreen Boots Alliance 0.1 $4.1M 96k 42.38
Msci (MSCI) 0.1 $4.0M 12k 333.80
Travelers Companies (TRV) 0.1 $4.0M 35k 114.05
Sirius Xm Holdings 0.1 $3.9M 663k 5.87
Workday Cl A (WDAY) 0.1 $3.9M 21k 187.34
Johnson Controls International SHS (JCI) 0.1 $3.9M 114k 34.14
Cadence Design Systems (CDNS) 0.1 $3.9M 40k 95.97
stock 0.1 $3.9M 20k 198.72
Cognizant Technology Solutions Cl A (CTSH) 0.1 $3.9M 68k 56.82
Ross Stores (ROST) 0.1 $3.8M 45k 85.24
Prudential Financial (PRU) 0.1 $3.8M 63k 60.90
Rockwell Automation (ROK) 0.1 $3.8M 18k 213.00
KLA Corp Com New (KLAC) 0.1 $3.8M 20k 194.47
Verisk Analytics (VRSK) 0.1 $3.8M 23k 170.22
Paychex (PAYX) 0.1 $3.8M 50k 75.75
Fastenal Company (FAST) 0.1 $3.8M 89k 42.83
Zoom Video Communications Cl A (ZM) 0.1 $3.8M 15k 253.56
Eversource Energy (ES) 0.1 $3.8M 45k 83.27
Ansys (ANSS) 0.1 $3.8M 13k 291.71
General Motors Company (GM) 0.1 $3.7M 148k 25.30
Nxp Semiconductors N V (NXPI) 0.1 $3.7M 33k 114.03
TE Connectivity Reg Shs 0.1 $3.7M 45k 81.55
Constellation Brands Cl A (STZ) 0.1 $3.7M 21k 174.93
Docusign (DOCU) 0.1 $3.7M 21k 172.22
Uber Technologies (UBER) 0.1 $3.6M 117k 31.08
Parker-Hannifin Corporation (PH) 0.1 $3.6M 20k 183.28
O'reilly Automotive (ORLY) 0.1 $3.6M 8.6k 421.63
American International Group I Com New (AIG) 0.1 $3.6M 115k 31.18
State Street Corporation (STT) 0.1 $3.6M 56k 63.55
Willis Towers Watson SHS (WTW) 0.1 $3.5M 18k 196.94
Yum! Brands (YUM) 0.1 $3.5M 41k 86.90
Franco-Nevada Corporation (FNV) 0.1 $3.5M 25k 139.25
Capital One Financial (COF) 0.1 $3.5M 55k 62.59
BioMarin Pharmaceutical (BMRN) 0.1 $3.5M 28k 123.36
Synopsys (SNPS) 0.1 $3.5M 18k 195.03
SYSCO Corporation (SYY) 0.1 $3.4M 62k 54.67
CoStar (CSGP) 0.1 $3.3M 4.7k 710.64
Kraft Heinz (KHC) 0.1 $3.3M 105k 31.89
AFLAC Incorporated (AFL) 0.1 $3.3M 93k 36.03
TransDigm Group Incorporated (TDG) 0.1 $3.3M 7.5k 442.00
Hp (HPQ) 0.1 $3.3M 190k 17.43
Marvell Technology Group Ord 0.1 $3.3M 94k 35.06
Iqvia Holdings (IQV) 0.1 $3.3M 23k 141.89
Twilio Cl A (TWLO) 0.1 $3.2M 15k 219.39
Microchip Technology (MCHP) 0.1 $3.2M 31k 105.32
Monster Beverage Corp (MNST) 0.1 $3.2M 47k 69.31
Best Buy (BBY) 0.1 $3.2M 37k 87.26
McKesson Corporation (MCK) 0.1 $3.2M 21k 153.43
Nortonlifelock (GEN) 0.1 $3.2M 160k 19.83
Hca Holdings (HCA) 0.1 $3.2M 33k 97.06
Wheaton Precious Metals Corp (WPM) 0.1 $3.2M 72k 43.83
Cintas Corporation (CTAS) 0.1 $3.1M 12k 266.36
Simon Property (SPG) 0.1 $3.1M 46k 68.39
Xilinx 0.1 $3.1M 32k 98.40
Equifax (EFX) 0.1 $3.1M 18k 171.87
Alcon Ord Shs (ALC) 0.1 $3.1M 57k 54.35
Zimmer Holdings (ZBH) 0.1 $3.1M 26k 119.34
Archer Daniels Midland Company (ADM) 0.1 $3.1M 77k 39.90
Trane Technologies SHS (TT) 0.1 $3.1M 34k 88.98
Waste Connections (WCN) 0.1 $3.1M 33k 93.80
Ball Corporation (BALL) 0.1 $3.1M 44k 69.50
Alexion Pharmaceuticals 0.1 $3.1M 27k 112.24
AutoZone (AZO) 0.1 $3.0M 2.7k 1128.15
ConAgra Foods (CAG) 0.1 $3.0M 87k 35.17
Marriott International Cl A (MAR) 0.1 $3.0M 35k 85.73
MarketAxess Holdings (MKTX) 0.1 $3.0M 6.0k 501.00
Stanley Black & Decker (SWK) 0.1 $3.0M 22k 139.40
American Water Works (AWK) 0.1 $3.0M 23k 128.66
International Paper Company (IP) 0.1 $2.9M 84k 35.21
Twitter 0.1 $2.9M 99k 29.79
Welltower Inc Com reit (WELL) 0.1 $2.9M 57k 51.75
Brown-Forman Corp CL B (BF.B) 0.1 $2.9M 46k 63.65
LyondellBasell Industries NV Shs - A - (LYB) 0.1 $2.9M 45k 65.73
Keysight Technologies (KEYS) 0.1 $2.9M 29k 100.79
Realty Income (O) 0.1 $2.9M 49k 59.51
AvalonBay Communities (AVB) 0.1 $2.9M 19k 154.63
Equity Residential Sh Ben Int (EQR) 0.1 $2.9M 49k 58.82
Verisign (VRSN) 0.1 $2.9M 14k 206.86
Palo Alto Networks (PANW) 0.1 $2.9M 13k 229.68
V.F. Corporation (VFC) 0.1 $2.9M 47k 60.93
Okta Cl A (OKTA) 0.1 $2.8M 14k 200.21
West Pharmaceutical Services (WST) 0.1 $2.8M 13k 227.20
Skyworks Solutions (SWKS) 0.1 $2.8M 22k 127.84
Alexandria Real Estate Equities (ARE) 0.1 $2.8M 17k 162.25
Ford Motor Company (F) 0.1 $2.8M 461k 6.08
Otis Worldwide Corp (OTIS) 0.1 $2.8M 49k 56.86
Fortinet (FTNT) 0.1 $2.8M 20k 137.29
Corteva (CTVA) 0.1 $2.8M 104k 26.79
Maxim Integrated Products 0.1 $2.8M 46k 60.61
Cardinal Health (CAH) 0.1 $2.7M 52k 52.18
Take-Two Interactive Software (TTWO) 0.1 $2.7M 20k 139.59
Corning Incorporated (GLW) 0.1 $2.7M 105k 25.90
Edison International (EIX) 0.1 $2.7M 50k 54.31
Agnico (AEM) 0.1 $2.7M 42k 63.82
Entergy Corporation (ETR) 0.1 $2.7M 29k 93.82
Ameriprise Financial (AMP) 0.1 $2.7M 18k 150.06
Copart (CPRT) 0.1 $2.7M 32k 83.27
Tractor Supply Company (TSCO) 0.1 $2.7M 20k 131.78
Amcor Ord (AMCR) 0.1 $2.7M 260k 10.21
Mettler-Toledo International (MTD) 0.1 $2.7M 3.3k 805.45
Ferrari Nv Ord (RACE) 0.1 $2.7M 18k 151.85
Ametek (AME) 0.1 $2.7M 30k 89.36
Annaly Capital Management 0.1 $2.6M 404k 6.56
Align Technology (ALGN) 0.1 $2.6M 9.5k 274.42
Seattle Genetics 0.1 $2.6M 15k 169.93
Aptiv SHS 0.1 $2.6M 33k 77.93
Thomson Reuters Corp Com New 0.1 $2.6M 38k 67.73
RingCentral Cl A (RNG) 0.1 $2.6M 9.1k 285.05
Snap Cl A (SNAP) 0.1 $2.6M 110k 23.49
Dollar Tree (DLTR) 0.1 $2.6M 28k 92.70
Hilton Worldwide Holdings (HLT) 0.1 $2.6M 35k 73.46
D.R. Horton (DHI) 0.1 $2.5M 46k 55.45
Northern Trust Corporation (NTRS) 0.1 $2.5M 31k 79.33
FleetCor Technologies 0.1 $2.5M 9.8k 251.53
Transunion (TRU) 0.1 $2.5M 28k 87.03
FMC Corp Com New (FMC) 0.1 $2.5M 25k 99.64
Incyte Corporation (INCY) 0.1 $2.5M 24k 103.98
Peak (DOC) 0.1 $2.4M 88k 27.57
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $2.4M 19k 123.97
Moderna (MRNA) 0.1 $2.4M 37k 64.21
Agnc Invt Corp Com reit (AGNC) 0.1 $2.4M 186k 12.90
Nasdaq Omx (NDAQ) 0.1 $2.4M 20k 119.45
W.W. Grainger (GWW) 0.1 $2.4M 7.6k 314.21
Coupa Software 0.1 $2.4M 8.6k 277.09
Teleflex Incorporated (TFX) 0.1 $2.4M 6.5k 364.00
Dover Corporation (DOV) 0.1 $2.4M 25k 96.57
Magna Intl Inc cl a (MGA) 0.1 $2.4M 53k 44.39
Omni (OMC) 0.1 $2.3M 43k 54.60
Tyson Foods Cl A (TSN) 0.1 $2.3M 39k 59.72
Nucor Corporation (NUE) 0.1 $2.3M 55k 41.42
Arthur J. Gallagher & Co. (AJG) 0.1 $2.3M 23k 97.48
Hartford Financial Services (HIG) 0.1 $2.3M 59k 38.56
Masco Corporation (MAS) 0.1 $2.3M 45k 50.20
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $2.2M 41k 54.25
AmerisourceBergen (COR) 0.1 $2.2M 22k 100.77
Seagate Technology SHS 0.1 $2.2M 46k 48.42
Ventas (VTR) 0.1 $2.2M 60k 36.63
Lennar Corp Cl A (LEN) 0.1 $2.2M 36k 61.63
Fifth Third Ban (FITB) 0.1 $2.2M 112k 19.28
Trade Desk Inc/The Com Cl A (TTD) 0.1 $2.2M 5.3k 406.42
Boston Properties (BXP) 0.1 $2.2M 24k 90.38
Las Vegas Sands (LVS) 0.1 $2.1M 47k 45.53
Alnylam Pharmaceuticals (ALNY) 0.1 $2.1M 15k 148.14
Cdw (CDW) 0.1 $2.1M 18k 116.17
IDEX Corporation (IEX) 0.1 $2.1M 13k 158.06
Carrier Global Corporation (CARR) 0.1 $2.1M 95k 22.22
Old Dominion Freight Line (ODFL) 0.1 $2.1M 12k 169.60
Principal Financial (PFG) 0.1 $2.1M 50k 41.55
M&T Bank Corporation (MTB) 0.1 $2.1M 20k 103.98
Genuine Parts Company (GPC) 0.1 $2.1M 24k 86.96
Zebra Technologies Corp Cl A (ZBRA) 0.1 $2.1M 8.1k 255.93
Discover Financial Services 0.1 $2.1M 41k 50.10
Hologic (HOLX) 0.1 $2.1M 36k 56.99
Kkr & Co (KKR) 0.1 $2.1M 67k 30.89
Deutsche Bank Namen Akt (DB) 0.1 $2.1M 242k 8.46
Citizens Financial (CFG) 0.1 $2.0M 81k 25.24
Hewlett Packard Enterprise (HPE) 0.1 $2.0M 208k 9.73
Key (KEY) 0.1 $2.0M 166k 12.18
Essex Property Trust (ESS) 0.1 $2.0M 8.8k 229.20
Vulcan Materials Company (VMC) 0.1 $2.0M 17k 115.86
Wp Carey (WPC) 0.1 $2.0M 30k 67.65
Laboratory Corp of America Hol Com New 0.1 $2.0M 12k 166.08
Celanese Corporation (CE) 0.1 $2.0M 23k 86.33
Medical Properties Trust (MPW) 0.1 $2.0M 105k 18.80
Kansas City Southern Com New 0.1 $2.0M 13k 149.32
Eastman Chemical Company (EMN) 0.1 $2.0M 28k 69.65
Paycom Software (PAYC) 0.1 $2.0M 6.3k 309.68
Steris Shs Usd (STE) 0.1 $1.9M 13k 153.46
Nordson Corporation (NDSN) 0.1 $1.9M 10k 189.70
Teradyne (TER) 0.1 $1.9M 23k 84.51
Xylem (XYL) 0.1 $1.9M 29k 64.95
ViacomCBS CL B (PARA) 0.0 $1.9M 81k 23.32
CBRE Group Cl A (CBRE) 0.0 $1.9M 42k 45.22
Regions Financial Corporation (RF) 0.0 $1.9M 168k 11.12
First Republic Bank/san F (FRCB) 0.0 $1.9M 18k 105.97
Domino's Pizza (DPZ) 0.0 $1.8M 5.0k 369.40
Iron Mountain (IRM) 0.0 $1.8M 71k 26.10
Epam Systems (EPAM) 0.0 $1.8M 7.2k 251.94
FactSet Research Systems (FDS) 0.0 $1.8M 5.5k 328.55
Tiffany & Co. 0.0 $1.8M 15k 121.96
Fox Corp Cl A Com (FOXA) 0.0 $1.8M 67k 26.82
Apollo Global Management Com Cl A 0.0 $1.8M 36k 49.92
Weyerhaeuser Com New (WY) 0.0 $1.8M 80k 22.46
Huntington Bancshares Incorporated (HBAN) 0.0 $1.8M 199k 9.03
Cable One (CABO) 0.0 $1.8M 1.0k 1775.00
Keurig Dr Pepper (KDP) 0.0 $1.8M 62k 28.39
CarMax (KMX) 0.0 $1.8M 20k 89.54
International Flavors & Fragrances (IFF) 0.0 $1.8M 14k 122.43
Synchrony Financial (SYF) 0.0 $1.8M 79k 22.16
Ss&c Technologies Holding (SSNC) 0.0 $1.7M 31k 56.49
Extra Space Storage (EXR) 0.0 $1.7M 19k 92.39
Martin Marietta Materials (MLM) 0.0 $1.7M 8.4k 206.55
Crowdstrike Holdings Cl A (CRWD) 0.0 $1.7M 17k 100.29
Tyler Technologies (TYL) 0.0 $1.7M 5.0k 346.80
RPM International (RPM) 0.0 $1.7M 23k 75.06
Duke Realty Corp Com New 0.0 $1.7M 48k 35.38
CenturyLink 0.0 $1.7M 170k 10.03
Vici Pptys (VICI) 0.0 $1.7M 84k 20.19
Kirkland Lake Gold 0.0 $1.7M 41k 41.04
Teladoc (TDOC) 0.0 $1.7M 8.9k 190.79
Invitation Homes (INVH) 0.0 $1.7M 61k 27.52
Western Digital (WDC) 0.0 $1.7M 38k 44.16
United Rentals (URI) 0.0 $1.7M 11k 149.03
Burlington Stores (BURL) 0.0 $1.7M 8.5k 196.94
Molina Healthcare (MOH) 0.0 $1.7M 9.4k 177.98
Datadog Cl A Com (DDOG) 0.0 $1.7M 19k 86.93
EXACT Sciences Corporation (EXAS) 0.0 $1.7M 19k 86.95
Kinross Gold Corp (KGC) 0.0 $1.6M 229k 7.20
Varian Medical Systems 0.0 $1.6M 13k 122.54
Mid-America Apartment (MAA) 0.0 $1.6M 14k 114.69
Avalara 0.0 $1.6M 12k 133.09
Udr (UDR) 0.0 $1.6M 44k 37.39
Qorvo (QRVO) 0.0 $1.6M 15k 110.54
GoDaddy Cl A (GDDY) 0.0 $1.6M 22k 73.32
Insulet Corporation (PODD) 0.0 $1.6M 8.3k 194.22
Masimo Corporation (MASI) 0.0 $1.6M 7.0k 228.00
Cgi Cl A Sub Vtg (GIB) 0.0 $1.6M 25k 62.80
Fortune Brands (FBIN) 0.0 $1.6M 25k 63.94
CenterPoint Energy (CNP) 0.0 $1.6M 85k 18.67
Fair Isaac Corporation (FICO) 0.0 $1.6M 3.8k 418.16
Avery Dennison Corporation (AVY) 0.0 $1.6M 14k 114.10
Allegion Ord Shs (ALLE) 0.0 $1.6M 15k 102.21
Wayfair Cl A (W) 0.0 $1.6M 7.9k 197.59
Hasbro (HAS) 0.0 $1.6M 21k 74.95
Sarepta Therapeutics (SRPT) 0.0 $1.6M 9.7k 160.31
Dell Technologies CL C (DELL) 0.0 $1.6M 28k 54.95
Expedia Group Com New (EXPE) 0.0 $1.5M 19k 82.18
NetApp (NTAP) 0.0 $1.5M 35k 44.38
Western Union Company (WU) 0.0 $1.5M 71k 21.62
VMware Cl A Com 0.0 $1.5M 9.9k 154.85
Arista Networks 0.0 $1.5M 7.3k 210.00
TD Ameritrade Holding 0.0 $1.5M 42k 36.37
Logitech International SA SHS (LOGI) 0.0 $1.5M 25k 61.87
Cincinnati Financial Corporation (CINF) 0.0 $1.5M 24k 64.05
NVR (NVR) 0.0 $1.5M 460.00 3258.70
Markel Corporation (MKL) 0.0 $1.5M 1.6k 923.46
Dentsply Sirona (XRAY) 0.0 $1.5M 34k 44.05
Neurocrine Biosciences (NBIX) 0.0 $1.5M 12k 121.97
Omega Healthcare Investors (OHI) 0.0 $1.5M 50k 29.74
Catalent 0.0 $1.5M 20k 73.32
Wabtec Corporation (WAB) 0.0 $1.5M 26k 57.57
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.5M 7.2k 203.47
Vareit, Inc reits 0.0 $1.4M 225k 6.43
Host Hotels & Resorts (HST) 0.0 $1.4M 134k 10.79
Trimble Navigation (TRMB) 0.0 $1.4M 33k 43.20
Abiomed 0.0 $1.4M 5.9k 241.53
SVB Financial (SIVBQ) 0.0 $1.4M 6.6k 215.45
Essential Utils (WTRG) 0.0 $1.4M 33k 42.23
MongoDB Cl A (MDB) 0.0 $1.4M 6.1k 226.39
Roku Com Cl A (ROKU) 0.0 $1.4M 12k 116.53
CBOE Holdings (CBOE) 0.0 $1.4M 15k 93.27
Pulte (PHM) 0.0 $1.4M 40k 34.04
Gartner (IT) 0.0 $1.4M 11k 121.34
HEICO Corp Cl A (HEI.A) 0.0 $1.3M 17k 81.27
Ally Financial (ALLY) 0.0 $1.3M 68k 19.82
Sun Communities (SUI) 0.0 $1.3M 9.8k 135.71
Lamb Weston Hldgs (LW) 0.0 $1.3M 21k 63.94
Bio-Rad Laboratories Cl A (BIO) 0.0 $1.3M 2.9k 451.38
Arch Capital Group Ord (ACGL) 0.0 $1.3M 45k 28.65
Ingersoll Rand (IR) 0.0 $1.3M 46k 28.13
Black Knight 0.0 $1.3M 18k 72.56
Guidewire Software (GWRE) 0.0 $1.3M 12k 110.87
Vistra Energy (VST) 0.0 $1.3M 68k 18.62
Slack Technologies Com Cl A 0.0 $1.3M 41k 31.08
Advance Auto Parts (AAP) 0.0 $1.3M 8.8k 142.50
BorgWarner (BWA) 0.0 $1.2M 35k 35.31
Royal Caribbean Cruises (RCL) 0.0 $1.2M 25k 50.28
Liberty Global SHS CL C 0.0 $1.2M 58k 21.51
Bunge 0.0 $1.2M 30k 41.14
Newell Rubbermaid (NWL) 0.0 $1.2M 77k 15.89
Discovery Com Ser C 0.0 $1.2M 64k 19.26
Equitable Holdings (EQH) 0.0 $1.2M 62k 19.29
Pinterest Cl A (PINS) 0.0 $1.1M 52k 22.17
Liberty Media Corp-Liberty Sir Com A Siriusxm 0.0 $1.1M 32k 34.51
Zillow Group Cl C Cap Stk (Z) 0.0 $1.1M 19k 57.60
Mylan NV Shs Euro 0.0 $1.1M 67k 16.08
Fiat Chrysler Automobiles NV SHS 0.0 $1.1M 120k 8.95
DISH Network Corp Cl A 0.0 $1.1M 31k 34.50
Qiagen Nv Shs New 0.0 $1.1M 28k 38.34
Ingredion Incorporated (INGR) 0.0 $1.1M 13k 82.97
LKQ Corporation (LKQ) 0.0 $1.0M 39k 26.19
Coca-Cola European Partners PL SHS (CCEP) 0.0 $967k 26k 37.77
BeiGene Sponsored Adr (ONC) 0.0 $904k 4.8k 188.33
CNH Industrial NV SHS (CNH) 0.0 $721k 116k 6.23
AerCap Holdings NV SHS (AER) 0.0 $440k 14k 30.77
Melco Resorts & Entertainment Adr (MLCO) 0.0 $416k 27k 15.52
Yamana Gold 0.0 $411k 76k 5.42
Teledyne Technologies Incorporated (TDY) 0.0 $404k 1.3k 310.77
B2gold Corp (BTG) 0.0 $380k 67k 5.67
DaVita (DVA) 0.0 $348k 4.4k 79.09
Carlyle Group (CG) 0.0 $343k 12k 27.89
Algonquin Power & Utilities equs (AQN) 0.0 $323k 25k 12.87
Dynatrace (DT) 0.0 $305k 7.5k 40.67
NiSource (NI) 0.0 $193k 8.5k 22.71
Henry Schein (HSIC) 0.0 $187k 3.2k 58.44
Assurant (AIZ) 0.0 $176k 1.7k 103.53
A. O. Smith Corporation (AOS) 0.0 $174k 3.7k 47.03
Sealed Air (SEE) 0.0 $164k 5.0k 32.80
Lennox International (LII) 0.0 $163k 700.00 232.86
Robert Half International (RHI) 0.0 $148k 2.8k 52.86
Franklin Resources (BEN) 0.0 $140k 6.7k 20.90
Globe Life (GL) 0.0 $134k 1.8k 74.44
Nielsen Holdings Shs Eur 0.0 $131k 8.8k 14.89
Camden Property Trust Sh Ben Int (CPT) 0.0 $128k 1.4k 91.43
Vail Resorts (MTN) 0.0 $128k 700.00 182.86
Snap-on Incorporated (SNA) 0.0 $125k 900.00 138.89
Steel Dynamics (STLD) 0.0 $123k 4.7k 26.17
Signature Bank (SBNY) 0.0 $118k 1.1k 107.27
People's United Financial 0.0 $113k 9.8k 11.53
Teva Pharmaceutical Industries Sponsored Ads (TEVA) 0.0 $111k 9.0k 12.33
Axalta Coating Sys (AXTA) 0.0 $108k 4.8k 22.50
Voya Financial (VOYA) 0.0 $98k 2.1k 46.67
Federal Realty Investment Trus Sh Ben Int New 0.0 $85k 1.0k 85.00
Regency Centers Corporation (REG) 0.0 $83k 1.8k 46.11
National Retail Properties (NNN) 0.0 $75k 2.1k 35.71
Mosaic (MOS) 0.0 $66k 5.3k 12.45
T-Mobile US Right 07/27/2020 0.0 $9.0k 56k 0.16