Forsta Ap-fonden as of Sept. 30, 2020
Portfolio Holdings for Forsta Ap-fonden
Forsta Ap-fonden holds 328 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) | 10.9 | $331M | 2.9M | 115.81 | |
| Amazon (AMZN) | 7.3 | $220M | 70k | 3148.73 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.4 | $74M | 51k | 1469.60 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $73M | 50k | 1465.61 | |
| Visa Com Cl A (V) | 1.8 | $55M | 275k | 199.97 | |
| Procter & Gamble Company (PG) | 1.8 | $55M | 393k | 138.99 | |
| NVIDIA Corporation (NVDA) | 1.7 | $53M | 98k | 541.22 | |
| Tesla Motors (TSLA) | 1.6 | $50M | 116k | 429.01 | |
| Berkshire Hathaway Cl B New (BRK.B) | 1.6 | $48M | 225k | 212.94 | |
| Verizon Communications (VZ) | 1.5 | $46M | 766k | 59.49 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $39M | 80k | 490.44 | |
| Paypal Holdings (PYPL) | 1.2 | $37M | 190k | 197.03 | |
| Walt Disney Co/The Com Disney (DIS) | 1.2 | $37M | 298k | 124.08 | |
| Pepsi (PEP) | 1.1 | $35M | 250k | 138.60 | |
| Comcast Corp Cl A (CMCSA) | 1.1 | $33M | 713k | 46.26 | |
| Abbott Laboratories (ABT) | 1.1 | $33M | 300k | 108.83 | |
| Coca-Cola Company (KO) | 1.1 | $32M | 654k | 49.37 | |
| At&t (T) | 1.0 | $31M | 1.1M | 28.51 | |
| Bank of America Corporation (BAC) | 1.0 | $30M | 1.2M | 24.09 | |
| Cisco Systems (CSCO) | 0.9 | $29M | 727k | 39.39 | |
| Pfizer (PFE) | 0.9 | $28M | 757k | 36.70 | |
| Amgen (AMGN) | 0.9 | $28M | 108k | 254.16 | |
| Abbvie (ABBV) | 0.9 | $27M | 307k | 87.59 | |
| Bristol Myers Squibb (BMY) | 0.9 | $26M | 429k | 60.29 | |
| Accenture Shs Class A (ACN) | 0.8 | $25M | 110k | 225.99 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $24M | 169k | 142.79 | |
| United Parcel Service CL B (UPS) | 0.7 | $23M | 135k | 166.63 | |
| Medtronic SHS (MDT) | 0.7 | $22M | 210k | 103.92 | |
| American Tower Reit (AMT) | 0.7 | $21M | 87k | 241.73 | |
| Costco Wholesale Corporation (COST) | 0.7 | $21M | 58k | 355.01 | |
| Broadcom (AVGO) | 0.7 | $20M | 54k | 364.32 | |
| Linde SHS | 0.6 | $20M | 82k | 238.13 | |
| Union Pacific Corporation (UNP) | 0.6 | $18M | 92k | 196.87 | |
| Danaher Corporation (DHR) | 0.6 | $18M | 82k | 215.33 | |
| Advanced Micro Devices (AMD) | 0.6 | $17M | 212k | 81.99 | |
| Rbc Cad (RY) | 0.6 | $17M | 247k | 69.99 | |
| Servicenow (NOW) | 0.6 | $17M | 35k | 485.00 | |
| BlackRock | 0.5 | $16M | 29k | 563.54 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $16M | 58k | 272.12 | |
| Caterpillar (CAT) | 0.5 | $15M | 103k | 149.15 | |
| Zoetis Cl A (ZTS) | 0.5 | $15M | 91k | 165.37 | |
| Starbucks Corporation (SBUX) | 0.5 | $15M | 175k | 85.92 | |
| Toronto-Dominion Bank/The Com New (TD) | 0.5 | $14M | 306k | 46.15 | |
| Citigroup Com New (C) | 0.5 | $14M | 325k | 43.11 | |
| Target Corporation (TGT) | 0.4 | $13M | 83k | 157.42 | |
| TJX Companies (TJX) | 0.4 | $13M | 230k | 55.65 | |
| Wells Fargo & Company (WFC) | 0.4 | $13M | 539k | 23.51 | |
| Metropcs Communications (TMUS) | 0.4 | $13M | 109k | 114.36 | |
| Charter Communications Cl A (CHTR) | 0.4 | $12M | 19k | 624.35 | |
| Prologis (PLD) | 0.4 | $12M | 119k | 100.62 | |
| Crown Castle Intl (CCI) | 0.4 | $12M | 72k | 166.50 | |
| CVS Caremark Corporation (CVS) | 0.4 | $12M | 202k | 58.40 | |
| Dominion Resources (D) | 0.4 | $11M | 141k | 78.93 | |
| Deere & Company (DE) | 0.4 | $11M | 50k | 221.64 | |
| Sherwin-Williams Company (SHW) | 0.4 | $11M | 16k | 696.75 | |
| Colgate-Palmolive Company (CL) | 0.4 | $11M | 142k | 77.15 | |
| Canadian Natl Ry (CNI) | 0.4 | $11M | 101k | 106.17 | |
| American Express Company (AXP) | 0.3 | $11M | 105k | 100.25 | |
| Boston Scientific Corporation (BSX) | 0.3 | $11M | 275k | 38.21 | |
| Becton, Dickinson and (BDX) | 0.3 | $10M | 45k | 232.67 | |
| Applied Materials (AMAT) | 0.3 | $10M | 171k | 59.45 | |
| Anthem (ELV) | 0.3 | $10M | 37k | 268.60 | |
| Stryker Corporation (SYK) | 0.3 | $9.7M | 47k | 208.37 | |
| Aon Shs Cl A (AON) | 0.3 | $9.7M | 47k | 206.29 | |
| Barrick Gold Corp (GOLD) | 0.3 | $9.7M | 348k | 28.00 | |
| Automatic Data Processing (ADP) | 0.3 | $9.7M | 69k | 139.50 | |
| Bk Nova Cad (BNS) | 0.3 | $9.7M | 234k | 41.42 | |
| Square Cl A (XYZ) | 0.3 | $9.6M | 59k | 162.56 | |
| Biogen Idec (BIIB) | 0.3 | $9.4M | 33k | 283.69 | |
| Cme (CME) | 0.3 | $9.4M | 56k | 167.31 | |
| Cigna Corp (CI) | 0.3 | $9.3M | 55k | 169.42 | |
| Autodesk (ADSK) | 0.3 | $9.1M | 39k | 231.02 | |
| Waste Management (WM) | 0.3 | $9.1M | 80k | 113.17 | |
| Electronic Arts (EA) | 0.3 | $9.0M | 69k | 130.40 | |
| Air Products & Chemicals (APD) | 0.3 | $9.0M | 30k | 297.87 | |
| Truist Financial Corp equities (TFC) | 0.3 | $8.8M | 231k | 38.05 | |
| Edwards Lifesciences (EW) | 0.3 | $8.6M | 107k | 79.82 | |
| Activision Blizzard | 0.3 | $8.3M | 103k | 80.95 | |
| CSX Corporation (CSX) | 0.3 | $8.3M | 106k | 77.67 | |
| Eaton Corp SHS (ETN) | 0.3 | $8.2M | 80k | 102.03 | |
| Chubb (CB) | 0.3 | $8.0M | 69k | 116.13 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $7.8M | 6.3k | 1243.65 | |
| Roper Industries (ROP) | 0.3 | $7.7M | 20k | 395.10 | |
| 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) | 0.2 | $7.0M | 48k | 146.75 | |
| Cummins (CMI) | 0.2 | $7.0M | 33k | 211.17 | |
| Baxter International (BAX) | 0.2 | $7.0M | 87k | 80.41 | |
| Dollar General (DG) | 0.2 | $6.9M | 33k | 209.61 | |
| Analog Devices (ADI) | 0.2 | $6.9M | 59k | 116.75 | |
| Clorox Company (CLX) | 0.2 | $6.9M | 33k | 210.18 | |
| Xcel Energy (XEL) | 0.2 | $6.9M | 100k | 69.01 | |
| Cintas Corporation (CTAS) | 0.2 | $6.9M | 21k | 332.82 | |
| Exelon Corporation (EXC) | 0.2 | $6.8M | 190k | 35.76 | |
| eBay (EBAY) | 0.2 | $6.7M | 128k | 52.10 | |
| Docusign (DOCU) | 0.2 | $6.6M | 31k | 215.24 | |
| Cibc Cad (CM) | 0.2 | $6.6M | 88k | 74.52 | |
| Johnson Controls International SHS (JCI) | 0.2 | $6.4M | 157k | 40.85 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $6.3M | 63k | 100.94 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $6.3M | 108k | 58.27 | |
| Dupont De Nemours (DD) | 0.2 | $6.3M | 113k | 55.48 | |
| Allstate Corporation (ALL) | 0.2 | $6.2M | 66k | 94.15 | |
| PPG Industries (PPG) | 0.2 | $6.2M | 51k | 122.07 | |
| Best Buy (BBY) | 0.2 | $6.2M | 56k | 111.30 | |
| Canadian Pacific Railway | 0.2 | $6.0M | 20k | 303.23 | |
| Centene Corporation (CNC) | 0.2 | $6.0M | 103k | 58.33 | |
| Okta Cl A (OKTA) | 0.2 | $6.0M | 28k | 213.84 | |
| Eversource Energy (ES) | 0.2 | $5.9M | 71k | 83.55 | |
| Amphenol Corp Cl A (APH) | 0.2 | $5.9M | 55k | 108.28 | |
| Verisk Analytics (VRSK) | 0.2 | $5.9M | 32k | 185.31 | |
| Workday Cl A (WDAY) | 0.2 | $5.9M | 27k | 215.15 | |
| SYSCO Corporation (SYY) | 0.2 | $5.8M | 94k | 62.22 | |
| Church & Dwight (CHD) | 0.2 | $5.8M | 62k | 93.71 | |
| Ansys (ANSS) | 0.2 | $5.8M | 18k | 327.23 | |
| Trane Technologies SHS (TT) | 0.2 | $5.7M | 47k | 121.24 | |
| Sun Life Financial (SLF) | 0.2 | $5.7M | 141k | 40.62 | |
| Copart (CPRT) | 0.2 | $5.6M | 53k | 105.17 | |
| Willis Towers Watson SHS (WTW) | 0.2 | $5.6M | 27k | 208.81 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $5.5M | 87k | 62.43 | |
| IHS Markit SHS | 0.2 | $5.4M | 69k | 78.51 | |
| Veeva Systems Cl A Com (VEEV) | 0.2 | $5.4M | 19k | 281.20 | |
| West Pharmaceutical Services (WST) | 0.2 | $5.4M | 20k | 274.92 | |
| Dex (DXCM) | 0.2 | $5.4M | 13k | 412.23 | |
| Dow (DOW) | 0.2 | $5.3M | 113k | 47.05 | |
| Yum! Brands (YUM) | 0.2 | $5.3M | 58k | 91.29 | |
| Cognizant Technology Solutions Cl A (CTSH) | 0.2 | $5.3M | 76k | 69.42 | |
| Ball Corporation (BALL) | 0.2 | $5.2M | 63k | 83.12 | |
| Ameriprise Financial (AMP) | 0.2 | $5.2M | 34k | 154.11 | |
| Blackstone Group Inc/The Com Cl A (BX) | 0.2 | $5.1M | 98k | 52.20 | |
| AFLAC Incorporated (AFL) | 0.2 | $5.1M | 139k | 36.35 | |
| Uber Technologies (UBER) | 0.2 | $5.0M | 138k | 36.48 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $5.0M | 40k | 124.80 | |
| 0.2 | $5.0M | 113k | 44.50 | ||
| Sempra Energy (SRE) | 0.2 | $5.0M | 42k | 118.37 | |
| Carrier Global Corporation (CARR) | 0.2 | $5.0M | 163k | 30.54 | |
| Consolidated Edison (ED) | 0.2 | $4.9M | 63k | 77.80 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $4.9M | 143k | 34.34 | |
| TE Connectivity Reg Shs | 0.2 | $4.9M | 50k | 97.73 | |
| Prudential Financial (PRU) | 0.2 | $4.9M | 77k | 63.52 | |
| Alexion Pharmaceuticals | 0.2 | $4.8M | 42k | 114.44 | |
| Capital One Financial (COF) | 0.2 | $4.8M | 67k | 71.87 | |
| American Water Works (AWK) | 0.2 | $4.8M | 33k | 144.88 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $4.8M | 103k | 46.49 | |
| Citrix Systems | 0.2 | $4.8M | 35k | 137.71 | |
| Paychex (PAYX) | 0.2 | $4.7M | 60k | 79.76 | |
| LyondellBasell Industries NV Shs - A - (LYB) | 0.2 | $4.7M | 67k | 70.49 | |
| Wheaton Precious Metals Corp (WPM) | 0.2 | $4.7M | 96k | 48.91 | |
| Verisign (VRSN) | 0.2 | $4.7M | 23k | 204.87 | |
| Tractor Supply Company (TSCO) | 0.2 | $4.6M | 32k | 143.33 | |
| CoStar (CSGP) | 0.2 | $4.6M | 5.4k | 848.52 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $4.5M | 40k | 114.49 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $4.5M | 28k | 160.00 | |
| 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 | |
| Stanley Black & Decker (SWK) | 0.1 | $4.4M | 27k | 162.19 | |
| CMS Energy Corporation (CMS) | 0.1 | $4.4M | 72k | 61.42 | |
| Marvell Technology Group Ord | 0.1 | $4.4M | 111k | 39.70 | |
| Fortis (FTS) | 0.1 | $4.3M | 106k | 40.75 | |
| Aptiv SHS | 0.1 | $4.3M | 47k | 91.68 | |
| Agnico (AEM) | 0.1 | $4.3M | 54k | 79.43 | |
| 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 | |
| Walgreen Boots Alliance | 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 | |
| V.F. Corporation (VFC) | 0.1 | $4.1M | 58k | 70.26 | |
| Discover Financial Services | 0.1 | $4.1M | 70k | 57.78 | |
| FMC Corp Com New (FMC) | 0.1 | $4.1M | 38k | 105.91 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $4.0M | 8.5k | 475.18 | |
| 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 | |
| American International Group I Com New (AIG) | 0.1 | $3.9M | 140k | 27.53 | |
| 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 | |
| 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 | |
| Corning Incorporated (GLW) | 0.1 | $3.7M | 113k | 32.41 | |
| AvalonBay Communities (AVB) | 0.1 | $3.6M | 24k | 149.34 | |
| 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 | |
| Welltower Inc Com reit (WELL) | 0.1 | $3.6M | 65k | 55.09 | |
| 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 | |
| Align Technology (ALGN) | 0.1 | $3.4M | 11k | 327.33 | |
| Corteva (CTVA) | 0.1 | $3.4M | 119k | 28.81 | |
| 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 | |
| Catalent | 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 | |
| Cdw (CDW) | 0.1 | $3.3M | 27k | 119.52 | |
| Edison International (EIX) | 0.1 | $3.3M | 64k | 50.84 | |
| 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 | |
| Burlington Stores (BURL) | 0.1 | $3.1M | 15k | 206.09 | |
| 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 | |
| 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 | |
| Crowdstrike Holdings Cl A (CRWD) | 0.1 | $2.9M | 21k | 137.32 | |
| 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 | |
| Transunion (TRU) | 0.1 | $2.8M | 33k | 84.14 | |
| Ventas (VTR) | 0.1 | $2.8M | 66k | 41.96 | |
| Synchrony Financial (SYF) | 0.1 | $2.8M | 105k | 26.17 | |
| Udr (UDR) | 0.1 | $2.7M | 84k | 32.61 | |
| Boston Properties (BXP) | 0.1 | $2.7M | 34k | 80.29 | |
| 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 | |
| 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 | |
| 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 | |
| Pinterest Cl A (PINS) | 0.1 | $2.5M | 61k | 41.52 | |
| Citizens Financial (CFG) | 0.1 | $2.5M | 100k | 25.28 | |
| Crown Holdings (CCK) | 0.1 | $2.5M | 32k | 76.87 | |
| 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) | 0.1 | $2.4M | 17k | 140.70 | |
| Steris Shs Usd (STE) | 0.1 | $2.4M | 14k | 176.20 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $2.4M | 24k | 101.96 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $2.4M | 30k | 77.98 | |
| Campbell Soup Company (CPB) | 0.1 | $2.3M | 48k | 48.36 | |
| Cable One (CABO) | 0.1 | $2.3M | 1.2k | 1885.83 | |
| Avantor (AVTR) | 0.1 | $2.3M | 100k | 22.48 | |
| VMware Cl A Com | 0.1 | $2.2M | 16k | 143.65 | |
| Pulte (PHM) | 0.1 | $2.2M | 48k | 46.29 | |
| Domino's Pizza (DPZ) | 0.1 | $2.2M | 5.2k | 425.19 | |
| CarMax (KMX) | 0.1 | $2.2M | 24k | 91.92 | |
| Teladoc (TDOC) | 0.1 | $2.2M | 9.9k | 219.19 | |
| Arista Networks | 0.1 | $2.1M | 10k | 206.93 | |
| BeiGene Sponsored Adr (ONC) | 0.1 | $2.1M | 7.2k | 286.39 | |
| First Republic Bank/san F (FRCB) | 0.1 | $2.0M | 19k | 109.04 | |
| Vici Pptys (VICI) | 0.1 | $2.0M | 86k | 23.37 | |
| Expedia Group Com New (EXPE) | 0.1 | $2.0M | 22k | 91.71 | |
| Western Union Company (WU) | 0.1 | $2.0M | 92k | 21.43 | |
| Camden Property Trust Sh Ben Int (CPT) | 0.1 | $2.0M | 22k | 89.00 | |
| Duke Realty Corp Com New | 0.1 | $1.9M | 53k | 36.91 | |
| Avery Dennison Corporation (AVY) | 0.1 | $1.9M | 15k | 127.81 | |
| Atmos Energy Corporation (ATO) | 0.1 | $1.9M | 20k | 95.60 | |
| CenturyLink | 0.1 | $1.9M | 189k | 10.09 | |
| Trimble Navigation (TRMB) | 0.1 | $1.9M | 39k | 48.71 | |
| Teradyne (TER) | 0.1 | $1.9M | 24k | 79.45 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $1.9M | 8.4k | 223.93 | |
| Vareit, Inc reits | 0.1 | $1.9M | 289k | 6.50 | |
| Arch Capital Group Ord (ACGL) | 0.1 | $1.9M | 64k | 29.25 | |
| Abiomed | 0.1 | $1.8M | 6.6k | 277.12 | |
| Wabtec Corporation (WAB) | 0.1 | $1.8M | 30k | 61.86 | |
| E TRADE Financial Corp Com New | 0.1 | $1.8M | 36k | 50.06 | |
| Assurant (AIZ) | 0.1 | $1.8M | 15k | 121.28 | |
| Liberty Global SHS CL C | 0.1 | $1.8M | 86k | 20.53 | |
| Cognex Corporation (CGNX) | 0.1 | $1.7M | 27k | 65.09 | |
| Apollo Global Management Com Cl A | 0.1 | $1.6M | 37k | 44.76 | |
| Dentsply Sirona (XRAY) | 0.1 | $1.6M | 38k | 43.73 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $1.6M | 25k | 64.74 | |
| Brown & Brown (BRO) | 0.1 | $1.6M | 35k | 45.27 | |
| Avalara | 0.1 | $1.6M | 13k | 127.36 | |
| Slack Technologies Com Cl A | 0.1 | $1.6M | 58k | 26.87 | |
| Advance Auto Parts (AAP) | 0.1 | $1.5M | 10k | 153.50 | |
| 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 | |
| Albemarle Corporation (ALB) | 0.0 | $1.4M | 16k | 89.31 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $1.3M | 7.9k | 169.75 | |
| Mylan NV Shs Euro | 0.0 | $1.2M | 81k | 14.83 | |
| 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 | |
| CBOE Holdings (CBOE) | 0.0 | $1.0M | 12k | 87.74 | |
| Allegion Ord Shs (ALLE) | 0.0 | $900k | 9.1k | 98.90 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $892k | 62k | 14.48 | |
| Henry Schein (HSIC) | 0.0 | $817k | 14k | 58.78 | |
| Pentair SHS (PNR) | 0.0 | $714k | 16k | 45.77 | |
| Darden Restaurants (DRI) | 0.0 | $635k | 6.3k | 100.79 | |
| Steel Dynamics (STLD) | 0.0 | $618k | 22k | 28.61 | |
| F5 Networks (FFIV) | 0.0 | $503k | 4.1k | 122.68 | |
| Axalta Coating Sys (AXTA) | 0.0 | $483k | 22k | 22.16 | |
| Franklin Resources (BEN) | 0.0 | $409k | 20k | 20.35 | |
| 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 | |
| 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 | |
| Vornado Realty Trust Sh Ben Int (VNO) | 0.0 | $192k | 5.7k | 33.68 | |
| BorgWarner (BWA) | 0.0 | $186k | 4.8k | 38.75 | |
| 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 (CNH) | 0.0 | $0 | 182k | 0.00 | |
| Fiat Chrysler Automobiles NV SHS | 0.0 | $0 | 136k | 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 |