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 | |
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 |