Forsta Ap-fonden

Forsta Ap-fonden as of Sept. 30, 2020

Portfolio Holdings for Forsta Ap-fonden

Forsta Ap-fonden holds 527 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.8 $331M 2.9M 115.81
Microsoft Corporation (MSFT) 5.2 $250M 1.2M 210.33
Amazon (AMZN) 4.6 $220M 70k 3148.73
Facebook Cl A (META) 2.2 $105M 402k 261.90
Alphabet Cap Stk Cl C (GOOG) 1.5 $74M 51k 1469.60
Alphabet Cap Stk Cl A (GOOGL) 1.5 $73M 50k 1465.61
Johnson & Johnson (JNJ) 1.4 $66M 443k 148.88
Visa Com Cl A (V) 1.1 $55M 275k 199.97
Procter & Gamble Company (PG) 1.1 $55M 393k 138.99
NVIDIA Corporation (NVDA) 1.1 $53M 98k 541.22
Mastercard Cl A (MA) 1.1 $51M 152k 338.17
Tesla Motors (TSLA) 1.0 $50M 116k 429.01
UnitedHealth (UNH) 1.0 $49M 159k 311.77
Home Depot (HD) 1.0 $49M 176k 277.71
Berkshire Hathaway Cl B New (BRK.B) 1.0 $48M 225k 212.94
Verizon Communications (VZ) 0.9 $46M 766k 59.49
Adobe Systems Incorporated (ADBE) 0.8 $39M 80k 490.44
JPMorgan Chase & Co. (JPM) 0.8 $39M 402k 96.27
Paypal Holdings (PYPL) 0.8 $37M 190k 197.03
Walt Disney Co/The Com Disney (DIS) 0.8 $37M 298k 124.08
salesforce (CRM) 0.7 $35M 141k 251.32
Intel Corporation (INTC) 0.7 $35M 671k 51.78
Pepsi (PEP) 0.7 $35M 250k 138.60
Merck & Co (MRK) 0.7 $34M 415k 82.95
Comcast Corp Cl A (CMCSA) 0.7 $33M 713k 46.26
Abbott Laboratories (ABT) 0.7 $33M 300k 108.83
Coca-Cola Company (KO) 0.7 $32M 654k 49.37
At&t (T) 0.6 $31M 1.1M 28.51
Bank of America Corporation (BAC) 0.6 $30M 1.2M 24.09
Netflix (NFLX) 0.6 $30M 59k 500.03
Thermo Fisher Scientific (TMO) 0.6 $29M 66k 441.51
Cisco Systems (CSCO) 0.6 $29M 727k 39.39
Pfizer (PFE) 0.6 $28M 757k 36.70
Amgen (AMGN) 0.6 $28M 108k 254.16
Nike CL B (NKE) 0.6 $27M 217k 125.54
Abbvie (ABBV) 0.6 $27M 307k 87.59
McDonald's Corporation (MCD) 0.5 $26M 120k 219.49
Bristol Myers Squibb (BMY) 0.5 $26M 429k 60.29
Accenture Shs Class A (ACN) 0.5 $25M 110k 225.99
Texas Instruments Incorporated (TXN) 0.5 $24M 169k 142.79
Nextera Energy (NEE) 0.5 $24M 86k 277.56
United Parcel Service CL B (UPS) 0.5 $23M 135k 166.63
Lowe's Companies (LOW) 0.5 $22M 134k 165.86
Oracle Corporation (ORCL) 0.5 $22M 371k 59.70
Eli Lilly & Co. (LLY) 0.5 $22M 149k 148.02
Medtronic SHS (MDT) 0.5 $22M 210k 103.92
American Tower Reit (AMT) 0.4 $21M 87k 241.73
Costco Wholesale Corporation (COST) 0.4 $21M 58k 355.01
Broadcom (AVGO) 0.4 $20M 54k 364.32
Linde SHS 0.4 $20M 82k 238.13
International Business Machines (IBM) 0.4 $18M 150k 121.67
Union Pacific Corporation (UNP) 0.4 $18M 92k 196.87
Qualcomm (QCOM) 0.4 $18M 152k 117.68
Danaher Corporation (DHR) 0.4 $18M 82k 215.33
Advanced Micro Devices (AMD) 0.4 $17M 212k 81.99
Rbc Cad (RY) 0.4 $17M 247k 69.99
Servicenow (NOW) 0.4 $17M 35k 485.00
BlackRock (BLK) 0.3 $16M 29k 563.54
Intuit (INTU) 0.3 $16M 50k 326.21
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $16M 58k 272.12
Caterpillar (CAT) 0.3 $15M 103k 149.15
S&p Global (SPGI) 0.3 $15M 42k 360.59
3M Company (MMM) 0.3 $15M 95k 160.18
Zoetis Cl A (ZTS) 0.3 $15M 91k 165.37
Starbucks Corporation (SBUX) 0.3 $15M 175k 85.92
Shopify Cl A (SHOP) 0.3 $15M 15k 1019.39
Mondelez International Cl A (MDLZ) 0.3 $15M 260k 57.45
Toronto-Dominion Bank/The Com New (TD) 0.3 $14M 306k 46.15
Intuitive Surgical Com New (ISRG) 0.3 $14M 20k 709.55
Citigroup Com New (C) 0.3 $14M 325k 43.11
Zoom Video Communications Cl A (ZM) 0.3 $14M 30k 470.10
Illinois Tool Works (ITW) 0.3 $14M 71k 193.21
Gilead Sciences (GILD) 0.3 $14M 214k 63.19
Target Corporation (TGT) 0.3 $13M 83k 157.42
TJX Companies (TJX) 0.3 $13M 230k 55.65
Wells Fargo & Company (WFC) 0.3 $13M 539k 23.51
Metropcs Communications (TMUS) 0.3 $13M 109k 114.36
Fidelity National Information Services (FIS) 0.3 $12M 83k 147.21
Charter Communications Cl A (CHTR) 0.2 $12M 19k 624.35
Prologis (PLD) 0.2 $12M 119k 100.62
Crown Castle Intl (CCI) 0.2 $12M 72k 166.50
CVS Caremark Corporation (CVS) 0.2 $12M 202k 58.40
Marsh & McLennan Companies (MMC) 0.2 $12M 102k 114.70
Newmont Mining Corporation (NEM) 0.2 $12M 184k 63.45
Kimberly-Clark Corporation (KMB) 0.2 $11M 76k 147.65
Progressive Corporation (PGR) 0.2 $11M 118k 94.67
Regeneron Pharmaceuticals (REGN) 0.2 $11M 20k 559.80
Goldman Sachs (GS) 0.2 $11M 56k 200.97
Dominion Resources (D) 0.2 $11M 141k 78.93
Deere & Company (DE) 0.2 $11M 50k 221.64
Sherwin-Williams Company (SHW) 0.2 $11M 16k 696.75
Colgate-Palmolive Company (CL) 0.2 $11M 142k 77.15
Canadian Natl Ry (CNI) 0.2 $11M 101k 106.17
Equinix (EQIX) 0.2 $11M 14k 760.14
American Express Company (AXP) 0.2 $11M 105k 100.25
Boston Scientific Corporation (BSX) 0.2 $11M 275k 38.21
Moody's Corporation (MCO) 0.2 $11M 36k 289.86
FedEx Corporation (FDX) 0.2 $11M 42k 251.51
Morgan Stanley Com New (MS) 0.2 $10M 215k 48.35
Becton, Dickinson and (BDX) 0.2 $10M 45k 232.67
Applied Materials (AMAT) 0.2 $10M 171k 59.45
Humana (HUM) 0.2 $10M 24k 413.91
Anthem (ELV) 0.2 $10M 37k 268.60
Intercontinental Exchange (ICE) 0.2 $9.8M 98k 100.05
Fiserv (FI) 0.2 $9.8M 95k 103.05
Stryker Corporation (SYK) 0.2 $9.7M 47k 208.37
Aon Shs Cl A (AON) 0.2 $9.7M 47k 206.29
Barrick Gold Corp (GOLD) 0.2 $9.7M 348k 28.00
Automatic Data Processing (ADP) 0.2 $9.7M 69k 139.50
Bk Nova Cad (BNS) 0.2 $9.7M 234k 41.42
Square Cl A (SQ) 0.2 $9.6M 59k 162.56
Booking Holdings (BKNG) 0.2 $9.6M 5.6k 1710.71
Micron Technology (MU) 0.2 $9.6M 204k 46.96
Lululemon Athletica (LULU) 0.2 $9.5M 29k 329.38
Biogen Idec (BIIB) 0.2 $9.4M 33k 283.69
Cme (CME) 0.2 $9.4M 56k 167.31
Cigna Corp (CI) 0.2 $9.3M 55k 169.42
Autodesk (ADSK) 0.2 $9.1M 39k 231.02
Waste Management (WM) 0.2 $9.1M 80k 113.17
Electronic Arts (EA) 0.2 $9.0M 69k 130.40
Air Products & Chemicals (APD) 0.2 $9.0M 30k 297.87
Truist Financial Corp equities (TFC) 0.2 $8.8M 231k 38.05
Ecolab (ECL) 0.2 $8.7M 44k 199.84
Edwards Lifesciences (EW) 0.2 $8.6M 107k 79.82
Lam Research Corporation (LRCX) 0.2 $8.5M 26k 331.76
Illumina (ILMN) 0.2 $8.5M 27k 309.09
Activision Blizzard 0.2 $8.3M 103k 80.95
CSX Corporation (CSX) 0.2 $8.3M 106k 77.67
Eaton Corp SHS (ETN) 0.2 $8.2M 80k 102.03
PNC Financial Services (PNC) 0.2 $8.1M 74k 109.90
Chubb (CB) 0.2 $8.0M 69k 116.13
General Electric Company 0.2 $8.0M 1.3M 6.23
US Bancorp Com New (USB) 0.2 $8.0M 224k 35.85
MercadoLibre (MELI) 0.2 $8.0M 7.4k 1082.43
Global Payments (GPN) 0.2 $7.9M 44k 177.58
Chipotle Mexican Grill (CMG) 0.2 $7.8M 6.3k 1243.65
T. Rowe Price (TROW) 0.2 $7.8M 61k 128.21
Estee Lauder Cos Inc/The Cl A (EL) 0.2 $7.8M 36k 218.24
Roper Industries (ROP) 0.2 $7.7M 20k 395.10
IDEXX Laboratories (IDXX) 0.2 $7.7M 20k 393.10
General Mills (GIS) 0.2 $7.7M 124k 61.68
Norfolk Southern (NSC) 0.2 $7.6M 36k 213.98
Msci (MSCI) 0.2 $7.6M 21k 356.78
Charles Schwab Corporation (SCHW) 0.2 $7.5M 208k 36.23
Emerson Electric (EMR) 0.2 $7.5M 114k 65.57
Cadence Design Systems (CDNS) 0.2 $7.4M 70k 106.63
SBA Communications Corp Cl A (SBAC) 0.2 $7.4M 23k 318.49
Paccar (PCAR) 0.2 $7.4M 86k 85.28
Digital Realty Trust (DLR) 0.1 $7.0M 48k 146.75
Cummins (CMI) 0.1 $7.0M 33k 211.17
Baxter International (BAX) 0.1 $7.0M 87k 80.41
Dollar General (DG) 0.1 $6.9M 33k 209.61
Analog Devices (ADI) 0.1 $6.9M 59k 116.75
Clorox Company (CLX) 0.1 $6.9M 33k 210.18
Xcel Energy (XEL) 0.1 $6.9M 100k 69.01
Cintas Corporation (CTAS) 0.1 $6.9M 21k 332.82
Exelon Corporation (EXC) 0.1 $6.8M 190k 35.76
Ross Stores (ROST) 0.1 $6.8M 73k 93.31
eBay (EBAY) 0.1 $6.7M 128k 52.10
Docusign (DOCU) 0.1 $6.6M 31k 215.24
Cibc Cad (CM) 0.1 $6.6M 88k 74.52
Kroger (KR) 0.1 $6.5M 192k 33.91
Johnson Controls International SHS (JCI) 0.1 $6.4M 157k 40.85
Agilent Technologies Inc C ommon (A) 0.1 $6.3M 63k 100.94
Bank Of Montreal Cadcom (BMO) 0.1 $6.3M 108k 58.27
Dupont De Nemours (DD) 0.1 $6.3M 113k 55.48
Allstate Corporation (ALL) 0.1 $6.2M 66k 94.15
PPG Industries (PPG) 0.1 $6.2M 51k 122.07
Best Buy (BBY) 0.1 $6.2M 56k 111.30
Mettler-Toledo International (MTD) 0.1 $6.1M 6.3k 965.71
Canadian Pacific Railway 0.1 $6.0M 20k 303.23
Centene Corporation (CNC) 0.1 $6.0M 103k 58.33
Okta Cl A (OKTA) 0.1 $6.0M 28k 213.84
Fastenal Company (FAST) 0.1 $6.0M 132k 45.09
Eversource Energy (ES) 0.1 $5.9M 71k 83.55
Amphenol Corp Cl A (APH) 0.1 $5.9M 55k 108.28
Verisk Analytics (VRSK) 0.1 $5.9M 32k 185.31
Workday Cl A (WDAY) 0.1 $5.9M 27k 215.15
SYSCO Corporation (SYY) 0.1 $5.8M 94k 62.22
Church & Dwight (CHD) 0.1 $5.8M 62k 93.71
Ansys (ANSS) 0.1 $5.8M 18k 327.23
Trane Technologies SHS (TT) 0.1 $5.7M 47k 121.24
Sun Life Financial (SLF) 0.1 $5.7M 141k 40.62
MetLife (MET) 0.1 $5.7M 152k 37.17
Copart (CPRT) 0.1 $5.6M 53k 105.17
Rockwell Automation (ROK) 0.1 $5.6M 25k 220.67
Willis Towers Watson SHS (WTW) 0.1 $5.6M 27k 208.81
Otis Worldwide Corp (OTIS) 0.1 $5.5M 87k 62.43
IHS Markit SHS 0.1 $5.4M 69k 78.51
Veeva Systems Cl A Com (VEEV) 0.1 $5.4M 19k 281.20
West Pharmaceutical Services (WST) 0.1 $5.4M 20k 274.92
Dex (DXCM) 0.1 $5.4M 13k 412.23
Twilio Cl A (TWLO) 0.1 $5.3M 22k 247.08
Dow (DOW) 0.1 $5.3M 113k 47.05
Yum! Brands (YUM) 0.1 $5.3M 58k 91.29
Cognizant Technology Solutions Cl A (CTSH) 0.1 $5.3M 76k 69.42
Ball Corporation (BALL) 0.1 $5.2M 63k 83.12
General Motors Company (GM) 0.1 $5.2M 176k 29.59
Hilton Worldwide Holdings (HLT) 0.1 $5.2M 61k 85.32
Ameriprise Financial (AMP) 0.1 $5.2M 34k 154.11
International Paper Company (IP) 0.1 $5.2M 128k 40.54
Public Service Enterprise (PEG) 0.1 $5.2M 94k 54.91
Blackstone Group Inc/The Com Cl A (BX) 0.1 $5.1M 98k 52.20
McCormick & Co Com Non Vtg (MKC) 0.1 $5.1M 26k 194.11
Manulife Finl Corp (MFC) 0.1 $5.1M 368k 13.86
MarketAxess Holdings (MKTX) 0.1 $5.1M 11k 481.62
AFLAC Incorporated (AFL) 0.1 $5.1M 139k 36.35
Uber Technologies (UBER) 0.1 $5.0M 138k 36.48
Nxp Semiconductors N V (NXPI) 0.1 $5.0M 40k 124.80
Twitter 0.1 $5.0M 113k 44.50
Sempra Energy (SRE) 0.1 $5.0M 42k 118.37
Carrier Global Corporation (CARR) 0.1 $5.0M 163k 30.54
Epam Systems (EPAM) 0.1 $4.9M 15k 323.27
Travelers Companies (TRV) 0.1 $4.9M 46k 108.18
Consolidated Edison (ED) 0.1 $4.9M 63k 77.80
Bank of New York Mellon Corporation (BK) 0.1 $4.9M 143k 34.34
TE Connectivity Reg Shs (TEL) 0.1 $4.9M 50k 97.73
Marriott International Cl A (MAR) 0.1 $4.9M 53k 92.58
Prudential Financial (PRU) 0.1 $4.9M 77k 63.52
ResMed (RMD) 0.1 $4.9M 29k 171.43
Alexion Pharmaceuticals 0.1 $4.8M 42k 114.44
Capital One Financial (COF) 0.1 $4.8M 67k 71.87
American Water Works (AWK) 0.1 $4.8M 33k 144.88
Archer Daniels Midland Company (ADM) 0.1 $4.8M 103k 46.49
Citrix Systems 0.1 $4.8M 35k 137.71
Paychex (PAYX) 0.1 $4.7M 60k 79.76
Hca Holdings (HCA) 0.1 $4.7M 38k 124.67
LyondellBasell Industries NV Shs - A - (LYB) 0.1 $4.7M 67k 70.49
Wheaton Precious Metals Corp (WPM) 0.1 $4.7M 96k 48.91
Maxim Integrated Products 0.1 $4.7M 69k 67.62
Verisign (VRSN) 0.1 $4.7M 23k 204.87
Tractor Supply Company (TSCO) 0.1 $4.6M 32k 143.33
Rogers Communications CL B (RCI) 0.1 $4.6M 116k 39.54
CoStar (CSGP) 0.1 $4.6M 5.4k 848.52
Coupa Software 0.1 $4.6M 17k 274.25
Expeditors International of Washington (EXPD) 0.1 $4.6M 51k 90.51
W.W. Grainger (GWW) 0.1 $4.6M 13k 356.80
Quest Diagnostics Incorporated (DGX) 0.1 $4.5M 40k 114.49
O'reilly Automotive (ORLY) 0.1 $4.5M 9.8k 461.12
Alexandria Real Estate Equities (ARE) 0.1 $4.5M 28k 160.00
Public Storage (PSA) 0.1 $4.5M 20k 222.72
Kellogg Company (K) 0.1 $4.5M 70k 64.58
Constellation Brands Cl A (STZ) 0.1 $4.5M 24k 189.49
Simon Property (SPG) 0.1 $4.5M 69k 64.67
Synopsys (SNPS) 0.1 $4.5M 21k 213.99
State Street Corporation (STT) 0.1 $4.4M 75k 59.33
Stanley Black & Decker (SWK) 0.1 $4.4M 27k 162.19
Parker-Hannifin Corporation (PH) 0.1 $4.4M 22k 202.33
CMS Energy Corporation (CMS) 0.1 $4.4M 72k 61.42
Marvell Technology Group Ord 0.1 $4.4M 111k 39.70
Iqvia Holdings (IQV) 0.1 $4.4M 28k 157.62
Xilinx 0.1 $4.4M 42k 104.23
Fortis (FTS) 0.1 $4.3M 106k 40.75
Aptiv SHS (APTV) 0.1 $4.3M 47k 91.68
Agnico (AEM) 0.1 $4.3M 54k 79.43
Nortonlifelock (GEN) 0.1 $4.3M 206k 20.84
stock 0.1 $4.3M 23k 188.15
Garmin SHS (GRMN) 0.1 $4.3M 45k 94.87
Peloton Interactive Cl A Com (PTON) 0.1 $4.3M 43k 99.23
Hormel Foods Corporation (HRL) 0.1 $4.3M 87k 48.89
KLA Corp Com New (KLAC) 0.1 $4.2M 22k 193.76
Franco-Nevada Corporation (FNV) 0.1 $4.2M 30k 139.31
Walgreen Boots Alliance (WBA) 0.1 $4.2M 117k 35.92
Akamai Technologies (AKAM) 0.1 $4.2M 38k 110.53
Zimmer Holdings (ZBH) 0.1 $4.2M 31k 136.13
Equity Residential Sh Ben Int (EQR) 0.1 $4.1M 81k 51.33
Northern Trust Corporation (NTRS) 0.1 $4.1M 53k 77.97
Monster Beverage Corp (MNST) 0.1 $4.1M 51k 80.20
V.F. Corporation (VFC) 0.1 $4.1M 58k 70.26
Hp (HPQ) 0.1 $4.1M 215k 18.99
Discover Financial Services (DFS) 0.1 $4.1M 70k 57.78
FMC Corp Com New (FMC) 0.1 $4.1M 38k 105.91
Hershey Company (HSY) 0.1 $4.1M 28k 143.36
TransDigm Group Incorporated (TDG) 0.1 $4.0M 8.5k 475.18
Waste Connections (WCN) 0.1 $4.0M 39k 103.79
Match Group (MTCH) 0.1 $4.0M 36k 110.65
D.R. Horton (DHI) 0.1 $4.0M 52k 75.62
FactSet Research Systems (FDS) 0.1 $4.0M 12k 334.92
Entergy Corporation (ETR) 0.1 $3.9M 40k 98.52
Thomson Reuters Corp Com New 0.1 $3.9M 49k 79.55
Amcor Ord (AMCR) 0.1 $3.9M 355k 11.05
Cerner Corporation 0.1 $3.9M 54k 72.29
Fortinet (FTNT) 0.1 $3.9M 33k 117.81
McKesson Corporation (MCK) 0.1 $3.9M 26k 148.92
American International Group I Com New (AIG) 0.1 $3.9M 140k 27.53
Moderna (MRNA) 0.1 $3.8M 54k 70.75
Zebra Technologies Corp Cl A (ZBRA) 0.1 $3.8M 15k 252.45
Tyler Technologies (TYL) 0.1 $3.8M 11k 348.53
AutoZone (AZO) 0.1 $3.8M 3.2k 1177.50
RingCentral Cl A (RNG) 0.1 $3.8M 14k 274.60
Hartford Financial Services (HIG) 0.1 $3.7M 102k 36.86
Brown-Forman Corp CL B (BF.B) 0.1 $3.7M 49k 75.32
CH Robinson Worldwide Com New (CHRW) 0.1 $3.7M 36k 102.18
Nasdaq Omx (NDAQ) 0.1 $3.7M 30k 122.72
PerkinElmer (RVTY) 0.1 $3.7M 29k 125.51
Realty Income (O) 0.1 $3.7M 61k 60.76
Corning Incorporated (GLW) 0.1 $3.7M 113k 32.41
AvalonBay Communities (AVB) 0.1 $3.6M 24k 149.34
Peak (DOC) 0.1 $3.6M 134k 27.15
Xylem (XYL) 0.1 $3.6M 43k 84.12
Dollar Tree (DLTR) 0.1 $3.6M 40k 91.34
Datadog Cl A Com (DDOG) 0.1 $3.6M 35k 102.15
Omni (OMC) 0.1 $3.6M 73k 49.51
Welltower Inc Com reit (WELL) 0.1 $3.6M 65k 55.09
Microchip Technology (MCHP) 0.1 $3.6M 35k 102.75
Masco Corporation (MAS) 0.1 $3.6M 65k 55.12
Celanese Corporation (CE) 0.1 $3.6M 33k 107.45
Take-Two Interactive Software (TTWO) 0.1 $3.6M 22k 165.23
Skyworks Solutions (SWKS) 0.1 $3.5M 24k 145.51
Keysight Technologies (KEYS) 0.1 $3.5M 36k 98.77
IDEX Corporation (IEX) 0.1 $3.5M 19k 182.44
Palo Alto Networks (PANW) 0.1 $3.5M 14k 244.76
M&T Bank Corporation (MTB) 0.1 $3.5M 38k 92.08
Hologic (HOLX) 0.1 $3.5M 52k 66.47
Align Technology (ALGN) 0.1 $3.4M 11k 327.33
Corteva (CTVA) 0.1 $3.4M 119k 28.81
Lennar Corp Cl A (LEN) 0.1 $3.4M 42k 81.69
Snap Cl A (SNAP) 0.1 $3.4M 131k 26.11
ViacomCBS CL B (PARA) 0.1 $3.4M 122k 28.01
J M Smucker Co/The Com New (SJM) 0.1 $3.4M 29k 115.51
Broadridge Financial Solutions (BR) 0.1 $3.4M 25k 132.01
Genuine Parts Company (GPC) 0.1 $3.4M 35k 95.17
Catalent (CTLT) 0.1 $3.3M 39k 85.67
Ford Motor Company (F) 0.1 $3.3M 501k 6.66
Weyerhaeuser Com New (WY) 0.1 $3.3M 115k 28.52
Laboratory Corp of America Hol Com New (LH) 0.1 $3.3M 17k 188.28
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $3.3M 23k 142.88
Cdw (CDW) 0.1 $3.3M 27k 119.52
Edison International (EIX) 0.1 $3.3M 64k 50.84
Fifth Third Ban (FITB) 0.1 $3.2M 152k 21.32
Key (KEY) 0.1 $3.2M 271k 11.93
Eastman Chemical Company (EMN) 0.1 $3.2M 41k 78.13
Dover Corporation (DOV) 0.1 $3.2M 30k 108.35
ConAgra Foods (CAG) 0.1 $3.2M 90k 35.71
Ametek (AME) 0.1 $3.2M 32k 99.41
CBRE Group Cl A (CBRE) 0.1 $3.2M 68k 46.96
Trade Desk Inc/The Com Cl A (TTD) 0.1 $3.2M 6.1k 518.85
Whirlpool Corporation (WHR) 0.1 $3.2M 17k 183.90
Paycom Software (PAYC) 0.1 $3.1M 10k 311.29
Kraft Heinz (KHC) 0.1 $3.1M 104k 29.95
Burlington Stores (BURL) 0.1 $3.1M 15k 206.09
Republic Services (RSG) 0.1 $3.1M 33k 93.36
Jack Henry & Associates (JKHY) 0.1 $3.1M 19k 162.61
Teledyne Technologies Incorporated (TDY) 0.1 $3.0M 9.6k 310.21
Waters Corporation (WAT) 0.1 $3.0M 15k 195.66
Nucor Corporation (NUE) 0.1 $3.0M 66k 44.86
Ingersoll Rand (IR) 0.1 $3.0M 83k 35.60
AmerisourceBergen (COR) 0.1 $2.9M 30k 96.91
Dell Technologies CL C (DELL) 0.1 $2.9M 43k 67.68
Cardinal Health (CAH) 0.1 $2.9M 62k 46.95
FleetCor Technologies 0.1 $2.9M 12k 238.10
Kinross Gold Corp (KGC) 0.1 $2.9M 327k 8.80
Arthur J. Gallagher & Co. (AJG) 0.1 $2.9M 27k 105.59
Crowdstrike Holdings Cl A (CRWD) 0.1 $2.9M 21k 137.32
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $2.9M 50k 57.26
Varian Medical Systems 0.1 $2.9M 17k 171.99
Fair Isaac Corporation (FICO) 0.1 $2.8M 6.7k 425.37
BioMarin Pharmaceutical (BMRN) 0.1 $2.8M 37k 76.09
Annaly Capital Management 0.1 $2.8M 397k 7.12
Seagate Technology SHS 0.1 $2.8M 57k 49.27
Magna Intl Inc cl a (MGA) 0.1 $2.8M 62k 45.62
TD Ameritrade Holding 0.1 $2.8M 72k 39.15
Transunion (TRU) 0.1 $2.8M 33k 84.14
Roku Com Cl A (ROKU) 0.1 $2.8M 15k 188.78
Regions Financial Corporation (RF) 0.1 $2.8M 241k 11.53
Ventas (VTR) 0.1 $2.8M 66k 41.96
Synchrony Financial (SYF) 0.1 $2.8M 105k 26.17
Tyson Foods Cl A (TSN) 0.1 $2.8M 46k 59.48
Udr (UDR) 0.1 $2.7M 84k 32.61
Equifax (EFX) 0.1 $2.7M 17k 156.90
Boston Properties (BXP) 0.1 $2.7M 34k 80.29
Las Vegas Sands (LVS) 0.1 $2.7M 58k 46.66
Alnylam Pharmaceuticals (ALNY) 0.1 $2.7M 19k 145.59
United Rentals (URI) 0.1 $2.7M 16k 174.52
Agnc Invt Corp Com reit (AGNC) 0.1 $2.7M 194k 13.91
Kkr & Co (KKR) 0.1 $2.7M 78k 34.34
Cooper Cos Inc/The Com New 0.1 $2.7M 7.9k 337.09
Wayfair Cl A (W) 0.1 $2.6M 9.1k 290.99
NiSource (NI) 0.1 $2.6M 120k 22.00
Principal Financial (PFG) 0.1 $2.6M 65k 40.26
Vulcan Materials Company (VMC) 0.1 $2.6M 19k 135.52
Shaw Communications Cl B Conv 0.1 $2.6M 142k 18.19
Essex Property Trust (ESS) 0.1 $2.6M 13k 200.78
Incyte Corporation (INCY) 0.1 $2.6M 29k 89.76
Pinterest Cl A (PINS) 0.1 $2.5M 61k 41.52
Kansas City Southern Com New 0.1 $2.5M 14k 180.86
Hewlett Packard Enterprise (HPE) 0.1 $2.5M 270k 9.37
Citizens Financial (CFG) 0.1 $2.5M 100k 25.28
Old Dominion Freight Line (ODFL) 0.1 $2.5M 14k 180.94
Huntington Bancshares Incorporated (HBAN) 0.1 $2.5M 274k 9.17
Hasbro (HAS) 0.1 $2.5M 30k 82.72
Crown Holdings (CCK) 0.1 $2.5M 32k 76.87
Interpublic Group of Companies (IPG) 0.1 $2.4M 147k 16.67
Wp Carey (WPC) 0.1 $2.4M 37k 65.16
Cgi Cl A Sub Vtg (GIB) 0.1 $2.4M 36k 67.65
Zscaler Incorporated (ZS) 0.0 $2.4M 17k 140.70
Steris Shs Usd (STE) 0.0 $2.4M 14k 176.20
Insulet Corporation (PODD) 0.0 $2.4M 10k 236.57
EXACT Sciences Corporation (EXAS) 0.0 $2.4M 24k 101.96
Teleflex Incorporated (TFX) 0.0 $2.4M 7.0k 340.43
Cincinnati Financial Corporation (CINF) 0.0 $2.4M 30k 77.98
Markel Corporation (MKL) 0.0 $2.3M 2.4k 973.86
Campbell Soup Company (CPB) 0.0 $2.3M 48k 48.36
Open Text Corp (OTEX) 0.0 $2.3M 55k 42.14
NVR (NVR) 0.0 $2.3M 560.00 4083.93
Cable One (CABO) 0.0 $2.3M 1.2k 1885.83
NetApp (NTAP) 0.0 $2.3M 52k 43.84
Avantor (AVTR) 0.0 $2.3M 100k 22.48
International Flavors & Fragrances (IFF) 0.0 $2.2M 18k 122.46
VMware Cl A Com 0.0 $2.2M 16k 143.65
Pulte (PHM) 0.0 $2.2M 48k 46.29
Ss&c Technologies Holding (SSNC) 0.0 $2.2M 37k 60.52
Martin Marietta Materials (MLM) 0.0 $2.2M 9.4k 235.32
Domino's Pizza (DPZ) 0.0 $2.2M 5.2k 425.19
CarMax (KMX) 0.0 $2.2M 24k 91.92
Teladoc (TDOC) 0.0 $2.2M 9.9k 219.19
Live Nation Entertainment (LYV) 0.0 $2.2M 40k 53.88
Iron Mountain (IRM) 0.0 $2.1M 80k 26.80
Qorvo (QRVO) 0.0 $2.1M 16k 129.02
Arista Networks (ANET) 0.0 $2.1M 10k 206.93
Invitation Homes (INVH) 0.0 $2.1M 74k 27.99
Kirkland Lake Gold 0.0 $2.1M 43k 48.66
Mid-America Apartment (MAA) 0.0 $2.1M 18k 115.96
BeiGene Sponsored Adr (BGNE) 0.0 $2.1M 7.2k 286.39
First Republic Bank/san F (FRCB) 0.0 $2.0M 19k 109.04
Extra Space Storage (EXR) 0.0 $2.0M 19k 107.00
GoDaddy Cl A (GDDY) 0.0 $2.0M 27k 75.98
Vici Pptys (VICI) 0.0 $2.0M 86k 23.37
Federal Realty Investment Trus Sh Ben Int New 0.0 $2.0M 27k 73.46
Expedia Group Com New (EXPE) 0.0 $2.0M 22k 91.71
Western Union Company (WU) 0.0 $2.0M 92k 21.43
Camden Property Trust Sh Ben Int (CPT) 0.0 $2.0M 22k 89.00
Duke Realty Corp Com New 0.0 $1.9M 53k 36.91
Medical Properties Trust (MPW) 0.0 $1.9M 110k 17.63
Avery Dennison Corporation (AVY) 0.0 $1.9M 15k 127.81
MGM Resorts International. (MGM) 0.0 $1.9M 88k 21.75
Atmos Energy Corporation (ATO) 0.0 $1.9M 20k 95.60
Trimble Navigation (TRMB) 0.0 $1.9M 39k 48.71
Teradyne (TER) 0.0 $1.9M 24k 79.45
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.9M 8.4k 223.93
Tiffany & Co. 0.0 $1.9M 16k 115.86
Arch Capital Group Ord (ACGL) 0.0 $1.9M 64k 29.25
HEICO Corp Cl A (HEI.A) 0.0 $1.8M 21k 88.65
Abiomed 0.0 $1.8M 6.6k 277.12
Wabtec Corporation (WAB) 0.0 $1.8M 30k 61.86
E TRADE Financial Corp Com New 0.0 $1.8M 36k 50.06
National Retail Properties (NNN) 0.0 $1.8M 52k 34.50
Assurant (AIZ) 0.0 $1.8M 15k 121.28
Liberty Global SHS CL C 0.0 $1.8M 86k 20.53
Cognex Corporation (CGNX) 0.0 $1.7M 27k 65.09
RPM International (RPM) 0.0 $1.7M 21k 82.85
MongoDB Cl A (MDB) 0.0 $1.7M 7.4k 231.49
Lamb Weston Hldgs (LW) 0.0 $1.7M 25k 66.28
Elanco Animal Health (ELAN) 0.0 $1.7M 60k 27.93
Iac Interactive Ord 0.0 $1.7M 14k 119.78
ON Semiconductor (ON) 0.0 $1.6M 76k 21.68
Apollo Global Management Com Cl A 0.0 $1.6M 37k 44.76
Dentsply Sirona (XRAY) 0.0 $1.6M 38k 43.73
Essential Utils (WTRG) 0.0 $1.6M 41k 40.25
Molina Healthcare (MOH) 0.0 $1.6M 8.9k 183.03
Western Digital (WDC) 0.0 $1.6M 44k 36.56
Royal Caribbean Cruises (RCL) 0.0 $1.6M 25k 64.74
J.B. Hunt Transport Services (JBHT) 0.0 $1.6M 13k 126.38
Brown & Brown (BRO) 0.0 $1.6M 35k 45.27
Avalara 0.0 $1.6M 13k 127.36
Telus Ord (TU) 0.0 $1.6M 90k 17.61
Owens Corning (OC) 0.0 $1.6M 23k 68.83
Slack Technologies Com Cl A 0.0 $1.6M 58k 26.87
Advance Auto Parts (AAP) 0.0 $1.5M 10k 153.50
Liberty Media Corp-Liberty For Com Ser C Frmla 0.0 $1.5M 42k 36.28
Bce Com New (BCE) 0.0 $1.5M 36k 41.35
Coca-Cola European Partners PL SHS (CCEP) 0.0 $1.4M 37k 38.82
Neurocrine Biosciences (NBIX) 0.0 $1.4M 15k 96.17
Albemarle Corporation (ALB) 0.0 $1.4M 16k 89.31
PG&E Corporation (PCG) 0.0 $1.4M 151k 9.39
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.3M 7.9k 169.75
Nordson Corporation (NDSN) 0.0 $1.2M 6.4k 191.88
Perrigo SHS (PRGO) 0.0 $1.2M 26k 45.91
Wynn Resorts (WYNN) 0.0 $1.1M 16k 71.81
Packaging Corporation of America (PKG) 0.0 $1.1M 9.9k 109.09
B2gold Corp (BTG) 0.0 $1.0M 160k 6.49
Fortune Brands (FBIN) 0.0 $1.0M 12k 86.50
CBOE Holdings (CBOE) 0.0 $1.0M 12k 87.74
Keurig Dr Pepper (KDP) 0.0 $938k 34k 27.59
Lennox International (LII) 0.0 $927k 3.4k 272.65
Allegion Ord Shs (ALLE) 0.0 $900k 9.1k 98.90
Algonquin Power & Utilities equs (AQN) 0.0 $892k 62k 14.48
A. O. Smith Corporation (AOS) 0.0 $855k 16k 52.78
Henry Schein (HSIC) 0.0 $817k 14k 58.78
Globe Life (GL) 0.0 $767k 9.6k 79.90
Robert Half International (RHI) 0.0 $725k 14k 52.92
Pentair SHS (PNR) 0.0 $714k 16k 45.77
SVB Financial (SIVBQ) 0.0 $650k 2.7k 240.74
Darden Restaurants (DRI) 0.0 $635k 6.3k 100.79
Steel Dynamics (STLD) 0.0 $618k 22k 28.61
Host Hotels & Resorts (HST) 0.0 $609k 56k 10.80
Juniper Networks (JNPR) 0.0 $591k 28k 21.49
F5 Networks (FFIV) 0.0 $503k 4.1k 122.68
Axalta Coating Sys (AXTA) 0.0 $483k 22k 22.16
Melco Resorts & Entertainment Adr (MLCO) 0.0 $465k 28k 16.67
Franklin Resources (BEN) 0.0 $409k 20k 20.35
Signature Bank (SBNY) 0.0 $407k 4.9k 83.06
AerCap Holdings NV SHS (AER) 0.0 $406k 16k 25.22
DaVita (DVA) 0.0 $368k 4.3k 85.58
Sealed Air (SEE) 0.0 $365k 9.4k 38.83
Snap-on Incorporated (SNA) 0.0 $353k 2.4k 147.08
Nielsen Holdings Shs Eur 0.0 $349k 25k 14.19
Vail Resorts (MTN) 0.0 $342k 1.6k 213.75
Carlyle Group (CG) 0.0 $306k 12k 24.68
Sensata Technologies Holding P SHS (ST) 0.0 $302k 7.0k 43.14
People's United Financial 0.0 $300k 29k 10.31
Voya Financial (VOYA) 0.0 $288k 6.0k 48.00
Comerica Incorporated (CMA) 0.0 $279k 7.3k 38.22
Athene Holding Cl A 0.0 $225k 6.6k 34.09
Ptc (PTC) 0.0 $223k 2.7k 82.59
Regency Centers Corporation (REG) 0.0 $202k 5.3k 38.11
Vornado Realty Trust Sh Ben Int (VNO) 0.0 $192k 5.7k 33.68
BorgWarner (BWA) 0.0 $186k 4.8k 38.75
Howmet Aerospace (HWM) 0.0 $167k 10k 16.70
W.R. Berkley Corporation (WRB) 0.0 $31k 500.00 62.00
Deutsche Bank Namen Akt (DB) 0.0 $0 304k 0.00
Logitech International SA SHS (LOGI) 0.0 $0 40k 0.00
CNH Industrial NV SHS (CNHI) 0.0 $0 182k 0.00
UBS Group SHS (UBS) 0.0 $0 660k 0.00
Ferrari Nv Ord (RACE) 0.0 $0 26k 0.00
Qiagen Nv Shs New 0.0 $0 30k 0.00
Alcon Ord Shs (ALC) 0.0 $0 64k 0.00