Forsta Ap-fonden

Forsta Ap-fonden as of June 30, 2021

Portfolio Holdings for Forsta Ap-fonden

Forsta Ap-fonden holds 547 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.0 $511M 3.7M 136.96
Microsoft Corporation (MSFT) 5.2 $438M 1.6M 270.90
Amazon (AMZN) 3.7 $315M 92k 3440.16
Facebook Cl A (META) 2.0 $173M 499k 347.71
Alphabet Cap Stk Cl C (GOOG) 2.0 $172M 69k 2506.32
Alphabet Cap Stk Cl A (GOOGL) 2.0 $169M 69k 2441.79
Tesla Motors (TSLA) 1.4 $116M 171k 679.70
NVIDIA Corporation (NVDA) 1.3 $114M 142k 800.10
JPMorgan Chase & Co. (JPM) 1.2 $105M 673k 155.54
Johnson & Johnson (JNJ) 1.1 $96M 581k 164.74
Visa Com Cl A (V) 1.0 $83M 356k 233.82
Berkshire Hathaway Cl B New (BRK.B) 1.0 $82M 295k 277.92
UnitedHealth (UNH) 1.0 $82M 205k 400.44
Home Depot (HD) 0.9 $75M 236k 318.89
Procter & Gamble Company (PG) 0.9 $74M 550k 134.93
Walt Disney Company (DIS) 0.8 $70M 399k 175.77
Adobe Systems Incorporated (ADBE) 0.8 $70M 119k 585.64
Paypal Holdings (PYPL) 0.8 $69M 237k 291.48
Mastercard Cl A (MA) 0.8 $68M 187k 365.09
Bank of America Corporation (BAC) 0.8 $67M 1.6M 41.23
Comcast Corp Cl A (CMCSA) 0.6 $55M 958k 57.02
Cisco Systems (CSCO) 0.6 $53M 1.0M 53.00
Intel Corporation (INTC) 0.6 $53M 942k 56.14
Netflix (NFLX) 0.6 $51M 97k 528.21
Verizon Communications (VZ) 0.6 $50M 899k 56.03
Coca-Cola Company (KO) 0.6 $49M 907k 54.11
Thermo Fisher Scientific (TMO) 0.6 $48M 94k 504.47
Pepsi (PEP) 0.6 $48M 321k 148.17
Nike CL B (NKE) 0.5 $47M 302k 154.49
Texas Instruments Incorporated (TXN) 0.5 $46M 239k 192.30
salesforce (CRM) 0.5 $46M 188k 244.27
At&t (T) 0.5 $45M 1.6M 28.78
Pfizer (PFE) 0.5 $45M 1.1M 39.16
Merck & Co (MRK) 0.5 $44M 560k 77.77
Accenture Shs Class A (ACN) 0.5 $43M 147k 294.79
Abbvie (ABBV) 0.5 $43M 381k 112.64
Costco Wholesale Corporation (COST) 0.5 $42M 106k 395.67
Eli Lilly & Co. (LLY) 0.5 $41M 179k 229.52
Abbott Laboratories (ABT) 0.5 $39M 332k 115.93
Danaher Corporation (DHR) 0.5 $38M 143k 268.36
Wells Fargo & Company (WFC) 0.4 $38M 839k 45.29
Broadcom (AVGO) 0.4 $37M 78k 476.83
Intuit (INTU) 0.4 $36M 73k 490.16
Shopify Cl A (SHOP) 0.4 $35M 24k 1464.01
McDonald's Corporation (MCD) 0.4 $35M 153k 230.99
Rbc Cad (RY) 0.4 $35M 342k 101.42
Amgen (AMGN) 0.4 $33M 136k 243.75
Bristol Myers Squibb (BMY) 0.4 $33M 495k 66.82
Citigroup Com New (C) 0.4 $33M 462k 70.75
Oracle Corporation (ORCL) 0.4 $32M 412k 77.84
Qualcomm (QCOM) 0.4 $32M 224k 142.93
Medtronic SHS (MDT) 0.4 $32M 257k 124.13
Lowe's Companies (LOW) 0.4 $32M 164k 193.97
Target Corporation (TGT) 0.4 $32M 131k 241.74
United Parcel Service CL B (UPS) 0.4 $31M 151k 207.97
BlackRock 0.4 $31M 36k 874.97
Applied Materials (AMAT) 0.4 $31M 215k 142.40
Goldman Sachs (GS) 0.4 $31M 81k 379.53
Linde SHS 0.4 $31M 106k 289.10
Toronto-Dominion Bank/The Com New (TD) 0.4 $30M 431k 70.15
Nextera Energy (NEE) 0.3 $29M 400k 73.28
Morgan Stanley Com New (MS) 0.3 $29M 314k 91.69
Starbucks Corporation (SBUX) 0.3 $29M 257k 111.81
International Business Machines (IBM) 0.3 $28M 193k 146.59
Advanced Micro Devices (AMD) 0.3 $27M 291k 93.93
Union Pacific Corporation (UNP) 0.3 $27M 122k 219.93
3M Company (MMM) 0.3 $27M 134k 198.63
Caterpillar (CAT) 0.3 $26M 117k 217.63
American Tower Reit (AMT) 0.3 $25M 91k 270.14
American Express Company (AXP) 0.3 $25M 148k 165.23
Anthem (ELV) 0.3 $24M 62k 381.81
Servicenow (NOW) 0.3 $24M 43k 549.56
CVS Caremark Corporation (CVS) 0.3 $23M 275k 83.44
Intuitive Surgical Com New (ISRG) 0.3 $22M 24k 919.63
Lam Research Corporation 0.3 $22M 34k 650.70
Charles Schwab Corporation (SCHW) 0.3 $22M 301k 72.81
Charter Communications Cl A (CHTR) 0.3 $22M 30k 721.45
Deere & Company (DE) 0.3 $22M 62k 352.71
Bk Nova Cad (BNS) 0.3 $22M 330k 65.11
Zoetis Cl A (ZTS) 0.2 $21M 113k 186.36
S&p Global (SPGI) 0.2 $21M 51k 410.46
Gilead Sciences (GILD) 0.2 $20M 290k 68.86
Micron Technology (MU) 0.2 $20M 232k 84.98
Square Cl A (XYZ) 0.2 $20M 81k 243.80
Automatic Data Processing (ADP) 0.2 $19M 97k 198.62
Prologis (PLD) 0.2 $19M 158k 119.53
Zoom Video Communications Cl A (ZM) 0.2 $19M 49k 387.03
Booking Holdings (BKNG) 0.2 $18M 8.4k 2188.10
Progressive Corporation (PGR) 0.2 $18M 187k 98.21
FedEx Corporation (FDX) 0.2 $18M 61k 298.33
Cigna Corp (CI) 0.2 $18M 77k 237.08
Colgate-Palmolive Company (CL) 0.2 $18M 223k 81.35
Cme (CME) 0.2 $18M 85k 212.68
Illumina (ILMN) 0.2 $18M 38k 473.22
Moderna (MRNA) 0.2 $18M 76k 234.98
Illinois Tool Works (ITW) 0.2 $18M 79k 223.56
Johnson Controls International SHS (JCI) 0.2 $17M 253k 68.63
Crown Castle Intl (CCI) 0.2 $17M 89k 195.10
Chubb (CB) 0.2 $17M 109k 158.94
Autodesk (ADSK) 0.2 $17M 59k 291.90
Marsh & McLennan Companies (MMC) 0.2 $17M 122k 140.68
T. Rowe Price (TROW) 0.2 $17M 86k 197.97
Truist Financial Corp equities (TFC) 0.2 $17M 305k 55.50
Moody's Corporation (MCO) 0.2 $17M 47k 362.36
Humana (HUM) 0.2 $17M 38k 442.72
Mondelez International Cl A (MDLZ) 0.2 $17M 267k 62.44
Emerson Electric (EMR) 0.2 $17M 173k 96.24
Edwards Lifesciences (EW) 0.2 $17M 161k 103.57
PNC Financial Services (PNC) 0.2 $17M 87k 190.76
Bank Of Montreal Cadcom (BMO) 0.2 $16M 160k 102.61
Estee Lauder Cos Inc/The Cl A (EL) 0.2 $16M 52k 318.08
US Bancorp Com New (USB) 0.2 $16M 286k 56.97
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $16M 78k 201.63
Fidelity National Information Services (FIS) 0.2 $16M 111k 141.67
Stryker Corporation (SYK) 0.2 $16M 61k 259.72
TJX Companies (TJX) 0.2 $16M 233k 67.42
Regeneron Pharmaceuticals (REGN) 0.2 $16M 28k 558.54
Sherwin-Williams Company (SHW) 0.2 $16M 57k 272.44
General Motors Company (GM) 0.2 $15M 260k 59.17
Equinix (EQIX) 0.2 $15M 19k 802.61
Duke Energy Corp Com New (DUK) 0.2 $15M 151k 98.72
Kimberly-Clark Corporation (KMB) 0.2 $15M 112k 133.78
Becton, Dickinson and (BDX) 0.2 $15M 61k 243.19
Metropcs Communications (TMUS) 0.2 $15M 102k 144.83
Activision Blizzard 0.2 $15M 155k 95.44
Aon Shs Cl A (AON) 0.2 $15M 62k 238.75
Agilent Technologies Inc C ommon (A) 0.2 $15M 99k 147.81
IDEXX Laboratories (IDXX) 0.2 $15M 23k 631.56
Southern Company (SO) 0.2 $15M 241k 60.51
Canadian Natl Ry (CNI) 0.2 $14M 135k 105.62
MercadoLibre (MELI) 0.2 $14M 9.1k 1557.80
Ford Motor Company (F) 0.2 $14M 947k 14.86
Capital One Financial (COF) 0.2 $14M 91k 154.69
Ecolab (ECL) 0.2 $14M 67k 205.97
Align Technology (ALGN) 0.2 $14M 22k 610.99
Analog Devices (ADI) 0.2 $14M 79k 172.16
Dow (DOW) 0.2 $14M 214k 63.28
Newmont Mining Corporation (NEM) 0.2 $13M 212k 63.38
CSX Corporation (CSX) 0.2 $13M 417k 32.08
Dominion Resources (D) 0.2 $13M 182k 73.57
Cibc Cad (CM) 0.2 $13M 117k 113.96
Workday Cl A (WDAY) 0.2 $13M 56k 238.74
Blackstone Group Inc Com Cl A (BX) 0.2 $13M 136k 97.14
Snap Cl A (SNAP) 0.2 $13M 194k 68.14
Biogen Idec (BIIB) 0.2 $13M 38k 346.26
Trane Technologies SHS (TT) 0.2 $13M 71k 184.14
Cummins (CMI) 0.2 $13M 54k 243.81
Intercontinental Exchange (ICE) 0.2 $13M 109k 118.70
Twilio Cl A (TWLO) 0.2 $13M 33k 394.16
Synopsys (SNPS) 0.2 $13M 47k 275.78
Fiserv (FI) 0.2 $13M 119k 106.89
Msci (MSCI) 0.1 $13M 24k 533.07
Boston Scientific Corporation (BSX) 0.1 $13M 295k 42.76
Exelon Corporation (EXC) 0.1 $13M 283k 44.31
Simon Property (SPG) 0.1 $13M 96k 130.48
Uber Technologies (UBER) 0.1 $12M 248k 50.12
Public Service Enterprise (PEG) 0.1 $12M 208k 59.74
eBay (EBAY) 0.1 $12M 175k 70.21
IHS Markit SHS 0.1 $12M 109k 112.66
Mettler-Toledo International (MTD) 0.1 $12M 8.8k 1385.34
General Mills (GIS) 0.1 $12M 199k 60.93
Crowdstrike Holdings Cl A (CRWD) 0.1 $12M 48k 251.32
Norfolk Southern (NSC) 0.1 $12M 45k 265.42
Aptiv SHS 0.1 $12M 76k 157.34
West Pharmaceutical Services (WST) 0.1 $12M 33k 359.09
Nxp Semiconductors N V (NXPI) 0.1 $12M 57k 205.72
Allstate Corporation (ALL) 0.1 $12M 90k 130.44
Hca Holdings (HCA) 0.1 $12M 56k 206.73
Docusign (DOCU) 0.1 $12M 41k 279.56
Parker-Hannifin Corporation (PH) 0.1 $12M 37k 307.10
Travelers Companies (TRV) 0.1 $12M 77k 149.71
Centene Corporation (CNC) 0.1 $11M 157k 72.93
Prudential Financial (PRU) 0.1 $11M 111k 102.47
Sun Life Financial (SLF) 0.1 $11M 219k 51.62
Manulife Finl Corp (MFC) 0.1 $11M 573k 19.71
Twitter 0.1 $11M 163k 68.81
PPG Industries (PPG) 0.1 $11M 66k 169.77
Iqvia Holdings (IQV) 0.1 $11M 45k 242.32
Expeditors International of Washington (EXPD) 0.1 $11M 86k 126.60
Waste Management (WM) 0.1 $11M 77k 140.10
Cadence Design Systems (CDNS) 0.1 $11M 79k 136.81
Roper Industries (ROP) 0.1 $11M 23k 470.22
Eaton Corp SHS (ETN) 0.1 $11M 73k 148.18
Rockwell Automation (ROK) 0.1 $11M 38k 286.01
CBRE Group Cl A (CBRE) 0.1 $11M 125k 85.73
Roku Com Cl A (ROKU) 0.1 $11M 23k 459.27
Best Buy (BBY) 0.1 $11M 91k 114.98
Global Payments (GPN) 0.1 $11M 56k 187.54
Yum! Brands (YUM) 0.1 $11M 91k 115.03
Keysight Technologies (KEYS) 0.1 $11M 68k 154.42
Carrier Global Corporation (CARR) 0.1 $10M 214k 48.60
Hilton Worldwide Holdings (HLT) 0.1 $10M 85k 120.62
Sempra Energy (SRE) 0.1 $10M 77k 132.48
Chipotle Mexican Grill (CMG) 0.1 $10M 6.6k 1550.30
MetLife (MET) 0.1 $10M 171k 59.85
Canadian Pacific Railway 0.1 $10M 132k 76.98
Veeva Systems Cl A Com (VEEV) 0.1 $10M 33k 310.95
Bank of New York Mellon Corporation (BK) 0.1 $10M 196k 51.23
Fortinet (FTNT) 0.1 $10M 42k 238.19
Cognizant Technology Solutions Cl A (CTSH) 0.1 $10M 144k 69.26
Clorox Company (CLX) 0.1 $9.9M 55k 179.91
Xilinx 0.1 $9.9M 69k 144.64
KLA Corp Com New (KLAC) 0.1 $9.9M 30k 324.21
Dollar General (DG) 0.1 $9.8M 45k 216.39
Electronic Arts (EA) 0.1 $9.8M 68k 143.84
Dex (DXCM) 0.1 $9.8M 23k 427.00
Dupont De Nemours (DD) 0.1 $9.8M 126k 77.41
Cintas Corporation (CTAS) 0.1 $9.7M 25k 382.01
Baxter International (BAX) 0.1 $9.7M 120k 80.50
Lululemon Athletica (LULU) 0.1 $9.7M 27k 364.98
Marvell Technology (MRVL) 0.1 $9.6M 165k 58.33
Hp (HPQ) 0.1 $9.5M 316k 30.19
Digital Realty Trust (DLR) 0.1 $9.5M 63k 150.46
Alexion Pharmaceuticals 0.1 $9.5M 52k 183.71
Public Storage (PSA) 0.1 $9.5M 32k 300.70
Air Products & Chemicals (APD) 0.1 $9.5M 33k 287.67
SYSCO Corporation (SYY) 0.1 $9.4M 121k 77.75
Corteva (CTVA) 0.1 $9.4M 212k 44.35
Ross Stores (ROST) 0.1 $9.4M 76k 124.00
American International Group I Com New (AIG) 0.1 $9.3M 194k 47.60
Etsy (ETSY) 0.1 $9.2M 45k 205.84
Cerner Corporation 0.1 $9.2M 117k 78.16
Pinterest Cl A (PINS) 0.1 $9.2M 116k 78.95
TransDigm Group Incorporated (TDG) 0.1 $9.1M 14k 647.29
Xylem (XYL) 0.1 $9.0M 75k 119.96
Barrick Gold Corp (GOLD) 0.1 $9.0M 436k 20.71
DTE Energy Company (DTE) 0.1 $9.0M 69k 129.60
Match Group (MTCH) 0.1 $9.0M 56k 161.25
Eversource Energy (ES) 0.1 $8.9M 111k 80.24
International Flavors & Fragrances (IFF) 0.1 $8.9M 60k 149.40
Fastenal Company (FAST) 0.1 $8.9M 171k 52.00
Fortis (FTS) 0.1 $8.8M 199k 44.31
Otis Worldwide Corp (OTIS) 0.1 $8.8M 108k 81.77
Kellogg Company (K) 0.1 $8.8M 136k 64.33
ResMed (RMD) 0.1 $8.7M 35k 246.53
Keurig Dr Pepper (KDP) 0.1 $8.6M 244k 35.24
Avantor (AVTR) 0.1 $8.6M 242k 35.51
Dover Corporation (DOV) 0.1 $8.6M 57k 150.60
Waters Corporation (WAT) 0.1 $8.5M 25k 345.59
Northern Trust Corporation (NTRS) 0.1 $8.5M 73k 115.61
SBA Communications Corp Cl A (SBAC) 0.1 $8.4M 27k 318.72
Walgreen Boots Alliance 0.1 $8.3M 159k 52.61
Consolidated Edison (ED) 0.1 $8.3M 116k 71.72
Weyerhaeuser Com New (WY) 0.1 $8.3M 242k 34.42
Hewlett Packard Enterprise (HPE) 0.1 $8.3M 568k 14.58
Welltower Inc Com reit (WELL) 0.1 $8.3M 100k 83.10
Ameriprise Financial (AMP) 0.1 $8.3M 33k 248.89
Hologic (HOLX) 0.1 $8.2M 123k 66.72
Marriott International Cl A (MAR) 0.1 $8.1M 60k 136.52
Fortune Brands (FBIN) 0.1 $8.1M 82k 99.61
Microchip Technology (MCHP) 0.1 $8.1M 54k 149.74
Amphenol Corp Cl A (APH) 0.1 $8.1M 119k 68.41
Interpublic Group of Companies (IPG) 0.1 $8.1M 249k 32.49
Dell Technologies CL C (DELL) 0.1 $8.1M 81k 99.67
Teradyne (TER) 0.1 $8.0M 60k 133.96
Archer Daniels Midland Company (ADM) 0.1 $8.0M 132k 60.60
Cdw (CDW) 0.1 $8.0M 46k 174.65
Magna Intl Inc cl a (MGA) 0.1 $8.0M 86k 92.69
McKesson Corporation (MCK) 0.1 $8.0M 42k 191.25
Epam Systems (EPAM) 0.1 $8.0M 16k 510.96
Edison International (EIX) 0.1 $7.9M 137k 57.82
Zebra Technologies Corp Cl A (ZBRA) 0.1 $7.9M 15k 529.47
Brown-Forman Corp CL B (BF.B) 0.1 $7.9M 106k 74.94
LyondellBasell Industries NV Shs - A - (LYB) 0.1 $7.9M 77k 102.86
TE Connectivity Reg Shs 0.1 $7.9M 58k 135.21
Laboratory Corp of America Hol Com New 0.1 $7.8M 28k 275.87
Palo Alto Networks (PANW) 0.1 $7.8M 21k 371.05
Ball Corporation (BALL) 0.1 $7.8M 96k 81.02
Kraft Heinz (KHC) 0.1 $7.8M 190k 40.78
Kroger (KR) 0.1 $7.8M 203k 38.31
Cgi Cl A Sub Vtg (GIB) 0.1 $7.7M 85k 90.77
Generac Holdings (GNRC) 0.1 $7.7M 19k 415.14
Ansys (ANSS) 0.1 $7.7M 22k 347.06
Stanley Black & Decker (SWK) 0.1 $7.7M 37k 205.00
Copart (CPRT) 0.1 $7.7M 58k 131.82
Ingersoll Rand (IR) 0.1 $7.6M 157k 48.81
State Street Corporation (STT) 0.1 $7.6M 93k 82.28
Cardinal Health (CAH) 0.1 $7.6M 133k 57.09
O'reilly Automotive (ORLY) 0.1 $7.6M 13k 566.19
Discover Financial Services 0.1 $7.6M 64k 118.30
Okta Cl A (OKTA) 0.1 $7.5M 31k 244.68
Paccar (PCAR) 0.1 $7.5M 84k 89.25
American Water Works (AWK) 0.1 $7.5M 48k 154.13
Monster Beverage Corp (MNST) 0.1 $7.4M 82k 91.35
NetApp (NTAP) 0.1 $7.4M 91k 81.82
Zimmer Holdings (ZBH) 0.1 $7.4M 46k 160.82
Hubspot (HUBS) 0.1 $7.3M 13k 582.70
Take-Two Interactive Software (TTWO) 0.1 $7.3M 41k 177.03
Constellation Brands Cl A (STZ) 0.1 $7.3M 31k 233.89
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $7.3M 42k 173.66
Amcor Ord (AMCR) 0.1 $7.3M 633k 11.46
Ventas (VTR) 0.1 $7.2M 127k 57.10
Fifth Third Ban (FITB) 0.1 $7.2M 189k 38.23
Trade Desk Inc/The Com Cl A (TTD) 0.1 $7.2M 93k 77.35
Verisign (VRSN) 0.1 $7.1M 31k 227.70
AutoZone (AZO) 0.1 $7.0M 4.7k 1492.13
AFLAC Incorporated (AFL) 0.1 $7.0M 131k 53.66
Rogers Communications CL B (RCI) 0.1 $7.0M 132k 53.22
W.W. Grainger (GWW) 0.1 $7.0M 16k 437.99
ViacomCBS CL B (PARA) 0.1 $6.9M 154k 45.20
Synchrony Financial (SYF) 0.1 $6.9M 143k 48.52
International Paper Company (IP) 0.1 $6.9M 113k 61.31
Trimble Navigation (TRMB) 0.1 $6.9M 84k 81.83
Nortonlifelock (GEN) 0.1 $6.8M 251k 27.22
Hartford Financial Services (HIG) 0.1 $6.8M 110k 61.97
Paychex (PAYX) 0.1 $6.8M 63k 107.30
V.F. Corporation (VFC) 0.1 $6.8M 83k 82.04
Allegion Ord Shs (ALLE) 0.1 $6.8M 49k 139.30
Equity Residential Sh Ben Int (EQR) 0.1 $6.7M 87k 77.00
CoStar (CSGP) 0.1 $6.7M 81k 82.81
Regions Financial Corporation (RF) 0.1 $6.7M 332k 20.18
Key (KEY) 0.1 $6.6M 321k 20.65
Willis Towers Watson SHS (WTW) 0.1 $6.6M 29k 230.03
Tractor Supply Company (TSCO) 0.1 $6.6M 35k 186.07
Peloton Interactive Cl A Com (PTON) 0.1 $6.6M 53k 124.01
Equifax (EFX) 0.1 $6.6M 27k 239.53
Peak (DOC) 0.1 $6.6M 197k 33.29
Principal Financial (PFG) 0.1 $6.5M 103k 63.19
Huntington Bancshares Incorporated (HBAN) 0.1 $6.5M 457k 14.27
SVB Financial (SIVBQ) 0.1 $6.5M 12k 556.41
Skyworks Solutions (SWKS) 0.1 $6.4M 34k 191.76
AmerisourceBergen (COR) 0.1 $6.4M 56k 114.49
Martin Marietta Materials (MLM) 0.1 $6.4M 18k 351.81
Wheaton Precious Metals Corp (WPM) 0.1 $6.4M 145k 44.12
Annaly Capital Management 0.1 $6.4M 715k 8.88
CH Robinson Worldwide Com New (CHRW) 0.1 $6.3M 68k 93.66
D.R. Horton (DHI) 0.1 $6.3M 70k 90.37
Omni (OMC) 0.1 $6.3M 79k 79.99
Celanese Corporation (CE) 0.1 $6.3M 42k 151.59
Maxim Integrated Products 0.1 $6.3M 59k 105.35
Lumen Technologies (LUMN) 0.1 $6.2M 457k 13.59
Genuine Parts Company (GPC) 0.1 $6.2M 49k 126.46
Ptc (PTC) 0.1 $6.2M 44k 141.26
BioMarin Pharmaceutical (BMRN) 0.1 $6.2M 74k 83.44
IDEX Corporation (IEX) 0.1 $6.2M 28k 220.04
Garmin SHS (GRMN) 0.1 $6.1M 43k 144.64
Verisk Analytics (VRSK) 0.1 $6.1M 35k 174.73
Steris Shs Usd (STE) 0.1 $6.1M 30k 206.30
Arthur J. Gallagher & Co. (AJG) 0.1 $6.1M 44k 140.07
Zillow Group Cl C Cap Stk (Z) 0.1 $6.0M 49k 122.21
Corning Incorporated (GLW) 0.1 $5.9M 145k 40.90
Arista Networks 0.1 $5.9M 16k 362.32
Church & Dwight (CHD) 0.1 $5.9M 70k 85.22
Nasdaq Omx (NDAQ) 0.1 $5.9M 34k 175.80
Insulet Corporation (PODD) 0.1 $5.9M 22k 274.51
Darden Restaurants (DRI) 0.1 $5.9M 40k 146.00
Kkr & Co (KKR) 0.1 $5.8M 98k 59.24
Western Digital (WDC) 0.1 $5.8M 81k 71.17
ON Semiconductor (ON) 0.1 $5.7M 149k 38.28
Regency Centers Corporation (REG) 0.1 $5.7M 89k 64.07
Telus Ord (TU) 0.1 $5.7M 254k 22.43
stock 0.1 $5.7M 39k 144.58
Kansas City Southern Com New 0.1 $5.6M 20k 283.37
Old Dominion Freight Line (ODFL) 0.1 $5.6M 22k 253.80
Tyler Technologies (TYL) 0.1 $5.6M 12k 452.34
Charles River Laboratories (CRL) 0.1 $5.6M 15k 369.93
United Rentals (URI) 0.1 $5.6M 18k 319.03
Ametek (AME) 0.1 $5.6M 42k 133.49
Cloudflare Cl A Com (NET) 0.1 $5.6M 53k 105.84
First Republic Bank/san F (FRCB) 0.1 $5.6M 30k 187.17
Plug Power Com New (PLUG) 0.1 $5.5M 161k 34.19
RingCentral Cl A (RNG) 0.1 $5.5M 19k 290.58
Catalent 0.1 $5.5M 51k 108.13
Seagate Technology Holdings PL Ord Shs (STX) 0.1 $5.4M 62k 87.93
Akamai Technologies (AKAM) 0.1 $5.4M 47k 116.60
Lennar Corp Cl A (LEN) 0.1 $5.4M 54k 99.35
Mosaic (MOS) 0.1 $5.4M 168k 31.91
Las Vegas Sands (LVS) 0.1 $5.3M 101k 52.69
AvalonBay Communities (AVB) 0.1 $5.3M 26k 208.67
Zendesk 0.1 $5.3M 37k 144.35
Seagen 0.1 $5.3M 34k 157.88
Realty Income (O) 0.1 $5.2M 78k 66.73
Expedia Group Com New (EXPE) 0.1 $5.2M 32k 163.70
Packaging Corporation of America (PKG) 0.1 $5.2M 38k 135.42
Boston Properties (BXP) 0.1 $5.2M 45k 114.59
Avery Dennison Corporation (AVY) 0.1 $5.2M 25k 210.24
Albemarle Corporation (ALB) 0.1 $5.1M 31k 168.46
4068594 Enphase Energy (ENPH) 0.1 $5.1M 28k 183.62
Agnico (AEM) 0.1 $5.1M 84k 60.53
Invesco SHS (IVZ) 0.1 $5.1M 190k 26.73
Citizens Financial (CFG) 0.1 $5.1M 111k 45.87
Newell Rubbermaid (NWL) 0.1 $5.1M 184k 27.47
MongoDB Cl A (MDB) 0.1 $5.1M 14k 361.50
Algonquin Power & Utilities equs (AQN) 0.1 $5.0M 337k 14.92
Howmet Aerospace (HWM) 0.1 $5.0M 146k 34.47
Agnc Invt Corp Com reit (AGNC) 0.1 $5.0M 298k 16.89
Extra Space Storage (EXR) 0.1 $5.0M 31k 163.82
Crown Holdings (CCK) 0.1 $5.0M 49k 102.20
Teladoc (TDOC) 0.1 $5.0M 30k 166.28
Hershey Company (HSY) 0.1 $5.0M 29k 174.18
Qorvo (QRVO) 0.1 $5.0M 26k 195.65
Tyson Foods Cl A (TSN) 0.1 $4.9M 67k 73.76
Robert Half International (RHI) 0.1 $4.9M 55k 88.97
Hormel Foods Corporation (HRL) 0.1 $4.9M 103k 47.75
Horizon Therapeutics SHS 0.1 $4.9M 53k 93.64
MGM Resorts International. (MGM) 0.1 $4.9M 114k 42.65
Republic Services (RSG) 0.1 $4.9M 44k 110.00
Dollar Tree (DLTR) 0.1 $4.9M 49k 99.51
Novocure Ord Shs (NVCR) 0.1 $4.8M 22k 221.80
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $4.8M 183k 26.36
Cincinnati Financial Corporation (CINF) 0.1 $4.8M 41k 116.63
Bio-techne Corporation (TECH) 0.1 $4.8M 11k 450.28
CarMax (KMX) 0.1 $4.8M 37k 129.16
Transunion (TRU) 0.1 $4.7M 43k 109.81
Cooper Cos Inc/The Com New 0.1 $4.7M 12k 396.27
Carvana Cl A (CVNA) 0.1 $4.6M 15k 301.82
Wayfair Cl A (W) 0.1 $4.6M 15k 315.71
Caesars Entertainment (CZR) 0.1 $4.6M 45k 103.74
Paycom Software (PAYC) 0.1 $4.6M 13k 363.46
Hasbro (HAS) 0.1 $4.6M 49k 94.53
Gartner (IT) 0.1 $4.6M 19k 242.21
Slack Technologies Com Cl A 0.1 $4.6M 104k 44.30
Royal Caribbean Cruises (RCL) 0.1 $4.6M 54k 85.28
Ally Financial (ALLY) 0.1 $4.6M 92k 49.84
Bunge 0.1 $4.5M 58k 78.14
Entergy Corporation (ETR) 0.1 $4.5M 46k 99.69
Coupa Software 0.1 $4.5M 17k 262.14
Burlington Stores (BURL) 0.1 $4.5M 14k 322.01
Jack Henry & Associates (JKHY) 0.1 $4.4M 27k 163.49
Omega Healthcare Investors (OHI) 0.1 $4.4M 122k 36.29
FirstEnergy (FE) 0.1 $4.4M 119k 37.21
Owens Corning (OC) 0.1 $4.3M 44k 97.91
Whirlpool Corporation (WHR) 0.1 $4.3M 20k 218.03
Teledyne Technologies Incorporated (TDY) 0.1 $4.3M 10k 418.83
Pinnacle West Capital Corporation (PNW) 0.0 $4.2M 52k 81.96
Thomson Reuters Corp Com New 0.0 $4.2M 42k 99.43
Liberty Media Corp-Liberty For Com Ser C Frmla 0.0 $4.2M 87k 48.21
Live Nation Entertainment (LYV) 0.0 $4.2M 48k 87.59
Cognex Corporation (CGNX) 0.0 $4.2M 50k 84.04
ConAgra Foods (CAG) 0.0 $4.2M 114k 36.38
Wp Carey (WPC) 0.0 $4.1M 56k 74.62
FMC Corp Com New (FMC) 0.0 $4.1M 38k 108.20
Black Knight 0.0 $4.1M 53k 77.98
M&T Bank Corporation (MTB) 0.0 $4.1M 28k 145.30
Masco Corporation (MAS) 0.0 $4.1M 69k 58.90
Dentsply Sirona (XRAY) 0.0 $4.1M 64k 63.26
FleetCor Technologies 0.0 $4.0M 16k 256.05
Medical Properties Trust (MPW) 0.0 $4.0M 200k 20.10
Kinross Gold Corp (KGC) 0.0 $4.0M 627k 6.35
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $4.0M 62k 64.50
McCormick & Co Com Non Vtg (MKC) 0.0 $3.9M 44k 88.33
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.9M 11k 345.75
Vici Pptys (VICI) 0.0 $3.9M 125k 31.02
BorgWarner (BWA) 0.0 $3.9M 80k 48.54
Advance Auto Parts (AAP) 0.0 $3.7M 18k 205.16
GoDaddy Cl A (GDDY) 0.0 $3.7M 43k 86.95
Viatris (VTRS) 0.0 $3.7M 259k 14.29
Bce Com New (BCE) 0.0 $3.7M 75k 49.37
Iron Mountain (IRM) 0.0 $3.6M 86k 42.32
Liberty Media Corp-Liberty Sir Com C Siriusxm 0.0 $3.6M 78k 46.39
Essex Property Trust (ESS) 0.0 $3.6M 12k 300.00
Guidewire Software (GWRE) 0.0 $3.6M 32k 112.71
Waste Connections (WCN) 0.0 $3.5M 30k 119.43
Juniper Networks (JNPR) 0.0 $3.5M 127k 27.35
Coca-Cola Europacific Partners SHS (CCEP) 0.0 $3.5M 58k 59.31
Cae (CAE) 0.0 $3.4M 111k 30.84
Pulte (PHM) 0.0 $3.4M 63k 54.57
Alexandria Real Estate Equities (ARE) 0.0 $3.4M 19k 181.95
Campbell Soup Company (CPB) 0.0 $3.4M 74k 45.60
Ritchie Bros. Auctioneers Inco 0.0 $3.4M 57k 59.35
Novavax Com New (NVAX) 0.0 $3.4M 16k 212.28
IAC/InterActiveCorp Com New (IAC) 0.0 $3.3M 22k 154.15
Equitable Holdings (EQH) 0.0 $3.3M 110k 30.45
Ceridian Hcm Hldg (DAY) 0.0 $3.3M 34k 95.91
Cable One (CABO) 0.0 $3.3M 1.7k 1912.94
Nucor Corporation (NUE) 0.0 $3.2M 34k 95.94
Quest Diagnostics Incorporated (DGX) 0.0 $3.2M 24k 131.95
Fair Isaac Corporation (FICO) 0.0 $3.2M 6.3k 502.70
Palantir Technologies Cl A (PLTR) 0.0 $3.1M 119k 26.36
Western Union Company (WU) 0.0 $3.1M 135k 22.97
PerkinElmer (RVTY) 0.0 $3.1M 20k 154.43
Franco-Nevada Corporation (FNV) 0.0 $3.1M 21k 145.26
Aramark Hldgs (ARMK) 0.0 $2.9M 78k 37.25
A. O. Smith Corporation (AOS) 0.0 $2.8M 39k 72.06
PG&E Corporation (PCG) 0.0 $2.8M 276k 10.17
Lamb Weston Hldgs (LW) 0.0 $2.8M 35k 80.66
Vornado Realty Trust Sh Ben Int (VNO) 0.0 $2.8M 60k 46.67
Sealed Air (SEE) 0.0 $2.7M 46k 59.24
Mid-America Apartment (MAA) 0.0 $2.7M 16k 168.40
Snap-on Incorporated (SNA) 0.0 $2.6M 12k 223.39
Mohawk Industries (MHK) 0.0 $2.6M 14k 192.19
Ameren Corporation (AEE) 0.0 $2.6M 32k 80.03
Altice USA Cl A (ATUS) 0.0 $2.5M 74k 34.14
CBOE Holdings (CBOE) 0.0 $2.3M 20k 119.03
Alnylam Pharmaceuticals (ALNY) 0.0 $2.3M 13k 169.55
Avalara 0.0 $2.2M 14k 161.82
Knight-Swift Transportation Ho Cl A (KNX) 0.0 $2.2M 48k 45.47
West Fraser Timb (WFG) 0.0 $2.0M 29k 71.86
Invitation Homes (INVH) 0.0 $2.0M 55k 37.29
Vulcan Materials Company (VMC) 0.0 $2.0M 12k 174.10
Open Text Corp (OTEX) 0.0 $2.0M 39k 50.85
Assurant (AIZ) 0.0 $2.0M 13k 156.19
DaVita (DVA) 0.0 $2.0M 16k 120.43
Sea Sponsord Ads (SE) 0.0 $2.0M 7.1k 274.65
J M Smucker Co/The Com New (SJM) 0.0 $1.9M 15k 129.59
Futu Holdings Spon Ads Cl A (FUTU) 0.0 $1.9M 11k 179.05
W.R. Berkley Corporation (WRB) 0.0 $1.9M 25k 74.44
Tradeweb Markets Cl A (TW) 0.0 $1.9M 22k 84.57
Oak Street Health 0.0 $1.9M 32k 58.58
News Corp Cl A (NWSA) 0.0 $1.8M 72k 25.77
SEI Investments Company (SEIC) 0.0 $1.8M 30k 61.99
Henry Schein (HSIC) 0.0 $1.8M 25k 74.19
DISH Network Corp Cl A 0.0 $1.8M 44k 41.79
Snowflake Cl A (SNOW) 0.0 $1.8M 7.5k 241.87
Fidelity National Financial In Fnf Group Com (FNF) 0.0 $1.8M 41k 43.46
Arrow Electronics (ARW) 0.0 $1.8M 16k 113.82
LKQ Corporation (LKQ) 0.0 $1.7M 36k 49.21
Pool Corporation (POOL) 0.0 $1.7M 3.7k 458.65
B2gold Corp (BTG) 0.0 $1.5M 369k 4.20
Yamana Gold 0.0 $1.5M 356k 4.22
EXACT Sciences Corporation (EXAS) 0.0 $1.4M 12k 124.31
Fox Corp Cl A Com (FOXA) 0.0 $1.1M 31k 37.12
Vail Resorts (MTN) 0.0 $1.1M 3.4k 316.47
Lennox International (LII) 0.0 $1.1M 3.0k 350.67
Melco Resorts & Entertainment Adr (MLCO) 0.0 $936k 57k 16.57
Broadridge Financial Solutions (BR) 0.0 $921k 5.7k 161.58
Pentair SHS (PNR) 0.0 $898k 13k 67.52
CMS Energy Corporation (CMS) 0.0 $868k 15k 59.05
Steel Dynamics (STLD) 0.0 $769k 13k 59.61
Shaw Communications Cl B Conv 0.0 $713k 25k 28.98
Athene Holding Cl A 0.0 $675k 10k 67.50
F5 Networks (FFIV) 0.0 $672k 3.6k 186.67
J.B. Hunt Transport Services (JBHT) 0.0 $652k 4.0k 163.00
Carlyle Group (CG) 0.0 $637k 14k 46.50
Westrock (WRK) 0.0 $607k 11k 53.25
MarketAxess Holdings (MKTX) 0.0 $603k 1.3k 463.85
Lear Corp Com New (LEA) 0.0 $561k 3.2k 175.31
VMware Cl A Com 0.0 $560k 3.5k 160.00
Franklin Resources (BEN) 0.0 $547k 17k 31.99
Fox Corp Cl B Com (FOX) 0.0 $542k 15k 35.19
FactSet Research Systems (FDS) 0.0 $537k 1.6k 335.62
Citrix Systems 0.0 $293k 2.5k 117.20
Markel Corporation (MKL) 0.0 $261k 220.00 1186.36
Molina Healthcare (MOH) 0.0 $228k 900.00 253.33
Incyte Corporation (INCY) 0.0 $227k 2.7k 84.07
Nordson Corporation (NDSN) 0.0 $176k 800.00 220.00
NiSource (NI) 0.0 $152k 6.2k 24.52
Camden Property Trust Sh Ben Int (CPT) 0.0 $146k 1.1k 132.73
Deutsche Bank Namen Akt (DB) 0.0 $0 392k 0.00
Logitech International SA SHS (LOGI) 0.0 $0 51k 0.00
CNH Industrial NV SHS (CNH) 0.0 $0 281k 0.00
UBS Group SHS (UBS) 0.0 $0 766k 0.00
Ferrari Nv Ord (RACE) 0.0 $0 31k 0.00
Qiagen Nv Shs New 0.0 $0 46k 0.00
Alcon Ord Shs (ALC) 0.0 $0 95k 0.00
Ferguson SHS 0.0 $0 57k 0.00
Stellantis NV SHS (STLA) 0.0 $0 471k 0.00