Forsta Ap-fonden

Forsta Ap-fonden as of Sept. 30, 2021

Portfolio Holdings for Forsta Ap-fonden

Forsta Ap-fonden holds 557 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.2 $545M 3.9M 141.50
Microsoft Corporation (MSFT) 5.4 $474M 1.7M 281.92
Amazon (AMZN) 3.7 $326M 99k 3285.04
Alphabet Cap Stk Cl A (GOOGL) 2.1 $187M 70k 2673.52
Alphabet Cap Stk Cl C (GOOG) 2.0 $179M 67k 2665.31
Facebook Cl A (META) 1.9 $167M 492k 339.39
Tesla Motors (TSLA) 1.5 $136M 175k 775.48
NVIDIA Corporation (NVDA) 1.3 $118M 568k 207.16
JPMorgan Chase & Co. (JPM) 1.2 $106M 648k 163.69
Johnson & Johnson (JNJ) 1.1 $99M 612k 161.50
UnitedHealth (UNH) 1.0 $87M 223k 390.74
Visa Com Cl A (V) 0.9 $81M 364k 222.75
Berkshire Hathaway Cl B New (BRK.B) 0.9 $79M 291k 272.94
Procter & Gamble Company (PG) 0.9 $78M 557k 139.80
Home Depot (HD) 0.9 $78M 237k 328.26
Bank of America Corporation (BAC) 0.8 $69M 1.6M 42.45
Paypal Holdings (PYPL) 0.8 $69M 264k 260.21
Mastercard Cl A (MA) 0.8 $67M 194k 347.68
Walt Disney Company (DIS) 0.8 $67M 395k 169.17
Adobe Systems Incorporated (ADBE) 0.7 $65M 113k 575.72
Netflix (NFLX) 0.7 $59M 97k 610.34
Verizon Communications (VZ) 0.7 $59M 1.1M 54.01
salesforce (CRM) 0.7 $59M 216k 271.22
Cisco Systems (CSCO) 0.6 $53M 978k 54.43
Coca-Cola Company (KO) 0.6 $53M 1.0M 52.47
Accenture Shs Class A (ACN) 0.6 $51M 161k 319.92
Comcast Corp Cl A (CMCSA) 0.6 $51M 905k 55.93
Pepsi (PEP) 0.6 $51M 336k 150.41
Costco Wholesale Corporation (COST) 0.6 $51M 112k 449.35
Thermo Fisher Scientific (TMO) 0.6 $49M 86k 571.33
Pfizer (PFE) 0.5 $49M 1.1M 43.01
Intel Corporation (INTC) 0.5 $48M 895k 53.28
Eli Lilly & Co. (LLY) 0.5 $48M 206k 231.05
At&t (T) 0.5 $46M 1.7M 27.01
Abbvie (ABBV) 0.5 $46M 426k 107.87
Texas Instruments Incorporated (TXN) 0.5 $44M 229k 192.21
Danaher Corporation (DHR) 0.5 $43M 140k 304.44
Merck & Co (MRK) 0.5 $43M 567k 75.11
Nike CL B (NKE) 0.5 $41M 284k 145.23
Abbott Laboratories (ABT) 0.5 $41M 343k 118.13
Lowe's Companies (LOW) 0.4 $39M 194k 202.86
Wells Fargo & Company (WFC) 0.4 $39M 836k 46.41
McDonald's Corporation (MCD) 0.4 $39M 161k 241.11
Oracle Corporation (ORCL) 0.4 $37M 427k 87.13
Broadcom (AVGO) 0.4 $36M 74k 484.93
International Business Machines (IBM) 0.4 $35M 254k 138.93
Rbc Cad (RY) 0.4 $35M 352k 99.48
Intuit (INTU) 0.4 $35M 65k 539.50
United Parcel Service CL B (UPS) 0.4 $34M 186k 182.10
Qualcomm (QCOM) 0.4 $33M 257k 128.98
Medtronic SHS (MDT) 0.4 $33M 262k 125.35
Bristol Myers Squibb (BMY) 0.4 $33M 551k 59.17
3M Company (MMM) 0.4 $33M 186k 175.42
Shopify Cl A (SHOP) 0.4 $32M 23k 1357.09
Advanced Micro Devices (AMD) 0.4 $32M 306k 102.90
American Tower Reit (AMT) 0.4 $32M 119k 265.41
Goldman Sachs (GS) 0.4 $31M 83k 378.03
Citigroup Com New (C) 0.4 $31M 447k 70.18
Morgan Stanley Com New (MS) 0.3 $30M 312k 97.31
Moderna (MRNA) 0.3 $30M 77k 384.86
Nextera Energy (NEE) 0.3 $29M 372k 78.52
Target Corporation (TGT) 0.3 $29M 124k 228.77
BlackRock 0.3 $28M 34k 838.67
CVS Caremark Corporation (CVS) 0.3 $28M 333k 84.86
Charles Schwab Corporation (SCHW) 0.3 $28M 380k 72.84
Linde SHS 0.3 $28M 94k 293.38
S&p Global (SPGI) 0.3 $27M 64k 424.88
Servicenow (NOW) 0.3 $27M 43k 622.28
Toronto-Dominion Bank/The Com New (TD) 0.3 $27M 407k 66.19
Applied Materials (AMAT) 0.3 $27M 207k 128.73
Amgen (AMGN) 0.3 $26M 122k 212.65
Starbucks Corporation (SBUX) 0.3 $26M 234k 110.31
Anthem (ELV) 0.3 $25M 68k 372.80
Deere & Company (DE) 0.3 $25M 75k 335.07
Intuitive Surgical Com New (ISRG) 0.3 $24M 24k 994.15
American Express Company (AXP) 0.3 $23M 140k 167.53
Colgate-Palmolive Company (CL) 0.3 $23M 309k 75.58
Marsh & McLennan Companies (MMC) 0.3 $23M 153k 151.43
Zoetis Cl A (ZTS) 0.3 $23M 117k 194.14
Caterpillar (CAT) 0.3 $23M 117k 191.97
Union Pacific Corporation (UNP) 0.3 $22M 113k 196.01
Automatic Data Processing (ADP) 0.2 $22M 109k 199.92
Stryker Corporation (SYK) 0.2 $21M 79k 263.73
General Electric Com New (GE) 0.2 $21M 200k 103.03
Gilead Sciences (GILD) 0.2 $20M 293k 69.85
Sherwin-Williams Company (SHW) 0.2 $20M 73k 279.72
Chubb (CB) 0.2 $20M 116k 173.48
Lam Research Corporation 0.2 $20M 35k 569.14
Crown Castle Intl (CCI) 0.2 $20M 115k 173.32
Autodesk (ADSK) 0.2 $20M 70k 285.17
Analog Devices (ADI) 0.2 $20M 118k 167.48
TJX Companies (TJX) 0.2 $20M 297k 65.98
Booking Holdings (BKNG) 0.2 $19M 8.1k 2373.83
Bk Nova Cad (BNS) 0.2 $19M 312k 61.54
Prologis (PLD) 0.2 $19M 152k 125.43
Charter Communications Cl A (CHTR) 0.2 $19M 26k 727.57
Aon Shs Cl A (AON) 0.2 $19M 65k 285.77
Snap Cl A (SNAP) 0.2 $18M 246k 73.87
Regeneron Pharmaceuticals (REGN) 0.2 $18M 30k 605.18
Estee Lauder Cos Inc/The Cl A (EL) 0.2 $18M 60k 299.93
T. Rowe Price (TROW) 0.2 $18M 91k 196.70
Moody's Corporation (MCO) 0.2 $18M 50k 355.12
IDEXX Laboratories (IDXX) 0.2 $18M 28k 621.91
Square Cl A (XYZ) 0.2 $18M 73k 239.84
MercadoLibre (MELI) 0.2 $18M 10k 1679.42
US Bancorp Com New (USB) 0.2 $17M 292k 59.44
Truist Financial Corp equities (TFC) 0.2 $17M 291k 58.65
Bank Of Montreal Cadcom (BMO) 0.2 $17M 169k 99.82
Illinois Tool Works (ITW) 0.2 $17M 82k 206.63
Edwards Lifesciences (EW) 0.2 $17M 149k 113.21
Progressive Corporation (PGR) 0.2 $17M 184k 90.39
Cibc Cad (CM) 0.2 $16M 147k 111.30
Duke Energy Corp Com New (DUK) 0.2 $16M 163k 97.59
Emerson Electric (EMR) 0.2 $16M 168k 94.20
Mondelez International Cl A (MDLZ) 0.2 $15M 265k 58.18
PNC Financial Services (PNC) 0.2 $15M 78k 195.65
Becton, Dickinson and (BDX) 0.2 $15M 62k 245.82
Dollar General (DG) 0.2 $15M 72k 212.14
Align Technology (ALGN) 0.2 $15M 23k 665.44
Fidelity National Information Services (FIS) 0.2 $15M 125k 121.68
Southern Company (SO) 0.2 $15M 242k 61.97
Johnson Controls International SHS (JCI) 0.2 $15M 219k 68.08
Kimberly-Clark Corporation (KMB) 0.2 $15M 112k 132.44
Workday Cl A (WDAY) 0.2 $15M 58k 249.90
Agilent Technologies Inc C ommon (A) 0.2 $15M 92k 157.53
Equinix (EQIX) 0.2 $15M 18k 790.11
Blackstone Group Inc Com Cl A (BX) 0.2 $14M 124k 116.34
Zoom Video Communications Cl A (ZM) 0.2 $14M 55k 261.49
Micron Technology (MU) 0.2 $14M 202k 70.98
Cme (CME) 0.2 $14M 74k 193.37
Humana (HUM) 0.2 $14M 37k 389.16
Public Service Enterprise (PEG) 0.2 $14M 232k 60.90
Cadence Design Systems (CDNS) 0.2 $14M 93k 151.44
Illumina (ILMN) 0.2 $14M 34k 405.61
FedEx Corporation (FDX) 0.2 $14M 63k 219.29
Canadian Natl Ry (CNI) 0.2 $14M 119k 115.86
Prudential Financial (PRU) 0.2 $14M 131k 105.20
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $14M 76k 181.39
Dominion Resources (D) 0.2 $14M 185k 73.02
Docusign (DOCU) 0.2 $14M 52k 257.42
Fastenal Company (FAST) 0.2 $14M 261k 51.61
IHS Markit SHS 0.1 $13M 113k 116.62
Fortinet (FTNT) 0.1 $13M 45k 292.04
Ecolab (ECL) 0.1 $13M 62k 208.62
Crowdstrike Holdings Cl A (CRWD) 0.1 $13M 53k 245.78
Parker-Hannifin Corporation (PH) 0.1 $13M 46k 279.61
Metropcs Communications (TMUS) 0.1 $13M 101k 127.76
International Paper Company (IP) 0.1 $13M 230k 55.92
Veeva Systems Cl A Com (VEEV) 0.1 $13M 45k 288.16
Nxp Semiconductors N V (NXPI) 0.1 $13M 66k 195.87
Cigna Corp (CI) 0.1 $13M 64k 200.16
Dow (DOW) 0.1 $13M 222k 57.56
CBRE Group Cl A (CBRE) 0.1 $13M 131k 97.36
General Motors Company (GM) 0.1 $13M 242k 52.71
Allstate Corporation (ALL) 0.1 $13M 100k 127.31
Capital One Financial (COF) 0.1 $13M 78k 161.96
Amphenol Corp Cl A (APH) 0.1 $13M 170k 73.23
eBay (EBAY) 0.1 $12M 178k 69.67
Travelers Companies (TRV) 0.1 $12M 81k 152.01
Eaton Corp SHS (ETN) 0.1 $12M 82k 149.31
Expeditors International of Washington (EXPD) 0.1 $12M 102k 119.13
Synopsys (SNPS) 0.1 $12M 40k 299.41
Hp (HPQ) 0.1 $12M 441k 27.36
Fiserv (FI) 0.1 $12M 111k 108.50
Tractor Supply Company (TSCO) 0.1 $12M 59k 202.61
Best Buy (BBY) 0.1 $12M 113k 105.71
Lululemon Athletica (LULU) 0.1 $12M 29k 404.69
Trane Technologies SHS (TT) 0.1 $12M 69k 172.65
Intercontinental Exchange (ICE) 0.1 $12M 103k 114.82
General Mills (GIS) 0.1 $12M 196k 59.82
Activision Blizzard 0.1 $12M 151k 77.39
Exelon Corporation (EXC) 0.1 $12M 242k 48.34
Newmont Mining Corporation (NEM) 0.1 $12M 214k 54.30
Boston Scientific Corporation (BSX) 0.1 $12M 267k 43.39
PPG Industries (PPG) 0.1 $12M 81k 143.01
Ross Stores (ROST) 0.1 $12M 106k 108.85
Chipotle Mexican Grill (CMG) 0.1 $11M 6.3k 1817.46
Msci (MSCI) 0.1 $11M 19k 608.35
Hca Holdings (HCA) 0.1 $11M 47k 242.73
Simon Property (SPG) 0.1 $11M 87k 129.97
Otis Worldwide Corp (OTIS) 0.1 $11M 138k 82.28
O'reilly Automotive (ORLY) 0.1 $11M 19k 611.08
Interpublic Group of Companies (IPG) 0.1 $11M 307k 36.67
Roper Industries (ROP) 0.1 $11M 25k 446.11
Aptiv SHS 0.1 $11M 75k 148.97
Snowflake Cl A (SNOW) 0.1 $11M 37k 302.43
AFLAC Incorporated (AFL) 0.1 $11M 213k 52.13
Kroger (KR) 0.1 $11M 274k 40.43
CSX Corporation (CSX) 0.1 $11M 369k 29.74
West Pharmaceutical Services (WST) 0.1 $11M 26k 424.53
Dex (DXCM) 0.1 $11M 20k 546.85
Omni (OMC) 0.1 $11M 151k 72.46
Manulife Finl Corp (MFC) 0.1 $11M 568k 19.24
Keysight Technologies (KEYS) 0.1 $11M 66k 164.29
Copart (CPRT) 0.1 $11M 78k 138.73
Laboratory Corp of America Hol Com New 0.1 $11M 38k 281.44
Uber Technologies (UBER) 0.1 $11M 240k 44.80
Avantor (AVTR) 0.1 $11M 262k 40.90
Sun Life Financial (SLF) 0.1 $11M 207k 51.47
Mettler-Toledo International (MTD) 0.1 $11M 7.7k 1377.40
Etsy (ETSY) 0.1 $11M 51k 207.96
MetLife (MET) 0.1 $11M 171k 61.73
Carrier Global Corporation (CARR) 0.1 $11M 202k 51.76
Ford Motor Company (F) 0.1 $10M 735k 14.16
Waters Corporation (WAT) 0.1 $10M 29k 357.29
McKesson Corporation (MCK) 0.1 $10M 52k 199.37
Centene Corporation (CNC) 0.1 $10M 165k 62.31
Waste Management (WM) 0.1 $10M 69k 149.36
Darden Restaurants (DRI) 0.1 $10M 68k 151.46
ViacomCBS CL B (PARA) 0.1 $10M 257k 39.51
Broadridge Financial Solutions (BR) 0.1 $10M 61k 166.64
Okta Cl A (OKTA) 0.1 $10M 42k 237.33
Baxter International (BAX) 0.1 $9.9M 123k 80.43
Norfolk Southern (NSC) 0.1 $9.9M 41k 239.25
Twilio Cl A (TWLO) 0.1 $9.9M 31k 319.06
Marriott International Cl A (MAR) 0.1 $9.8M 66k 148.08
KLA Corp Com New (KLAC) 0.1 $9.8M 29k 334.52
Cdw (CDW) 0.1 $9.8M 54k 182.01
Cummins (CMI) 0.1 $9.7M 43k 224.55
American International Group I Com New (AIG) 0.1 $9.6M 175k 54.89
United Rentals (URI) 0.1 $9.5M 27k 350.93
ResMed (RMD) 0.1 $9.5M 36k 263.54
Hologic (HOLX) 0.1 $9.4M 128k 73.81
Marvell Technology (MRVL) 0.1 $9.4M 156k 60.31
Electronic Arts (EA) 0.1 $9.4M 66k 142.25
Palo Alto Networks (PANW) 0.1 $9.3M 20k 479.03
Bank of New York Mellon Corporation (BK) 0.1 $9.3M 180k 51.84
Hartford Financial Services (HIG) 0.1 $9.2M 132k 70.25
Twitter 0.1 $9.2M 153k 60.39
Willis Towers Watson SHS (WTW) 0.1 $9.2M 39k 232.46
Paychex (PAYX) 0.1 $9.2M 81k 112.44
Quest Diagnostics Incorporated (DGX) 0.1 $9.1M 63k 145.30
Hilton Worldwide Holdings (HLT) 0.1 $9.1M 69k 132.11
Gartner (IT) 0.1 $9.0M 30k 303.87
Biogen Idec (BIIB) 0.1 $8.9M 31k 282.99
CH Robinson Worldwide Com New (CHRW) 0.1 $8.9M 102k 87.00
Epam Systems (EPAM) 0.1 $8.8M 16k 570.45
Charles River Laboratories (CRL) 0.1 $8.8M 21k 412.66
Weyerhaeuser Com New (WY) 0.1 $8.8M 248k 35.57
Rockwell Automation (ROK) 0.1 $8.8M 30k 294.05
Telus Ord (TU) 0.1 $8.8M 400k 21.96
Barrick Gold Corp (GOLD) 0.1 $8.7M 485k 18.05
Sempra Energy (SRE) 0.1 $8.7M 69k 126.50
Xylem (XYL) 0.1 $8.7M 70k 123.68
International Flavors & Fragrances (IFF) 0.1 $8.7M 65k 133.72
Digital Realty Trust (DLR) 0.1 $8.6M 59k 144.45
Live Nation Entertainment (LYV) 0.1 $8.5M 94k 91.13
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $8.5M 24k 360.93
AmerisourceBergen (COR) 0.1 $8.5M 71k 119.45
Kraft Heinz (KHC) 0.1 $8.5M 231k 36.82
Iqvia Holdings (IQV) 0.1 $8.5M 36k 239.55
Global Payments (GPN) 0.1 $8.5M 54k 157.58
TE Connectivity Reg Shs 0.1 $8.5M 62k 137.22
Fortis (FTS) 0.1 $8.4M 190k 44.36
Bce Com New (BCE) 0.1 $8.3M 167k 50.08
Cognizant Technology Solutions Cl A (CTSH) 0.1 $8.3M 112k 74.21
PerkinElmer (RVTY) 0.1 $8.3M 48k 173.29
Dupont De Nemours (DD) 0.1 $8.3M 122k 67.99
Verisk Analytics (VRSK) 0.1 $8.3M 41k 200.27
Microchip Technology (MCHP) 0.1 $8.2M 54k 153.48
Yum! Brands (YUM) 0.1 $8.2M 67k 122.30
SYSCO Corporation (SYY) 0.1 $8.2M 105k 78.50
Consolidated Edison (ED) 0.1 $8.2M 113k 72.59
Discover Financial Services 0.1 $8.1M 66k 122.85
Xilinx 0.1 $8.1M 53k 150.99
Celanese Corporation (CE) 0.1 $8.1M 54k 150.64
Kellogg Company (K) 0.1 $8.1M 126k 63.92
Synchrony Financial (SYF) 0.1 $8.0M 163k 48.88
LyondellBasell Industries NV Shs - A - (LYB) 0.1 $8.0M 85k 93.84
Huntington Bancshares Incorporated (HBAN) 0.1 $7.9M 513k 15.46
Zscaler Incorporated (ZS) 0.1 $7.9M 30k 262.22
DTE Energy Company (DTE) 0.1 $7.9M 71k 111.71
Western Union Company (WU) 0.1 $7.8M 388k 20.22
Amcor Ord (AMCR) 0.1 $7.8M 675k 11.59
Keurig Dr Pepper (KDP) 0.1 $7.7M 226k 34.16
Brown-Forman Corp CL B (BF.B) 0.1 $7.7M 115k 67.01
Entergy Corporation (ETR) 0.1 $7.7M 78k 99.31
Match Group (MTCH) 0.1 $7.7M 49k 157.00
Zebra Technologies Corp Cl A (ZBRA) 0.1 $7.7M 15k 515.44
Cerner Corporation 0.1 $7.6M 108k 70.52
SVB Financial (SIVBQ) 0.1 $7.6M 12k 646.84
Walgreen Boots Alliance 0.1 $7.6M 161k 47.05
Equifax (EFX) 0.1 $7.5M 30k 253.43
Dollar Tree (DLTR) 0.1 $7.5M 79k 95.72
Air Products & Chemicals (APD) 0.1 $7.5M 29k 256.10
Welltower Inc Com reit (WELL) 0.1 $7.5M 91k 82.40
Ball Corporation (BALL) 0.1 $7.4M 83k 89.98
Pentair SHS (PNR) 0.1 $7.4M 102k 72.63
Public Storage (PSA) 0.1 $7.4M 25k 297.11
Verisign (VRSN) 0.1 $7.4M 36k 205.00
Canadian Pacific Railway 0.1 $7.3M 112k 65.29
W.W. Grainger (GWW) 0.1 $7.3M 19k 393.08
Archer Daniels Midland Company (ADM) 0.1 $7.3M 121k 60.01
State Street Corporation (STT) 0.1 $7.3M 86k 84.72
Alexandria Real Estate Equities (ARE) 0.1 $7.2M 38k 191.06
Palantir Technologies Cl A (PLTR) 0.1 $7.1M 297k 24.04
Roku Com Cl A (ROKU) 0.1 $7.1M 23k 313.35
CoStar (CSGP) 0.1 $7.1M 82k 86.06
V.F. Corporation (VFC) 0.1 $7.0M 104k 66.99
Realty Income (O) 0.1 $7.0M 108k 64.86
Ansys (ANSS) 0.1 $7.0M 21k 340.44
NetApp (NTAP) 0.1 $6.9M 77k 89.75
Paycom Software (PAYC) 0.1 $6.9M 14k 495.79
Garmin SHS (GRMN) 0.1 $6.9M 45k 155.46
Hubspot (HUBS) 0.1 $6.9M 10k 676.08
Magna Intl Inc cl a (MGA) 0.1 $6.9M 91k 75.24
Bentley Systems Com Cl B (BSY) 0.1 $6.9M 113k 60.64
Teradyne (TER) 0.1 $6.8M 63k 109.17
Key (KEY) 0.1 $6.8M 315k 21.62
Paccar (PCAR) 0.1 $6.8M 86k 78.92
Fifth Third Ban (FITB) 0.1 $6.8M 160k 42.44
Lumen Technologies (LUMN) 0.1 $6.8M 548k 12.39
Ameriprise Financial (AMP) 0.1 $6.8M 26k 264.12
Eversource Energy (ES) 0.1 $6.8M 83k 81.77
Edison International (EIX) 0.1 $6.7M 121k 55.47
Generac Holdings (GNRC) 0.1 $6.7M 16k 408.66
Ptc (PTC) 0.1 $6.7M 56k 119.78
Ventas (VTR) 0.1 $6.6M 120k 55.21
Wabtec Corporation (WAB) 0.1 $6.6M 77k 86.21
Regions Financial Corporation (RF) 0.1 $6.6M 310k 21.31
Stanley Black & Decker (SWK) 0.1 $6.6M 38k 175.31
Catalent 0.1 $6.6M 50k 133.06
News Corp Cl A (NWSA) 0.1 $6.6M 280k 23.53
American Water Works (AWK) 0.1 $6.6M 39k 169.05
LKQ Corporation (LKQ) 0.1 $6.6M 130k 50.32
Cintas Corporation (CTAS) 0.1 $6.5M 17k 380.64
Principal Financial (PFG) 0.1 $6.5M 101k 64.40
AutoZone (AZO) 0.1 $6.5M 3.8k 1697.89
Hewlett Packard Enterprise (HPE) 0.1 $6.5M 453k 14.25
Transunion (TRU) 0.1 $6.4M 57k 112.31
Apollo Global Management Com Cl A 0.1 $6.4M 104k 61.59
Extra Space Storage (EXR) 0.1 $6.4M 38k 167.98
AvalonBay Communities (AVB) 0.1 $6.4M 29k 221.63
Wp Carey (WPC) 0.1 $6.3M 87k 73.04
Expedia Group Com New (EXPE) 0.1 $6.3M 39k 163.90
Northern Trust Corporation (NTRS) 0.1 $6.3M 58k 107.81
Thomson Reuters Corp Com New 0.1 $6.2M 57k 110.55
Dell Technologies CL C (DELL) 0.1 $6.1M 59k 104.03
Peak (DOC) 0.1 $6.1M 183k 33.48
Pool Corporation (POOL) 0.1 $6.1M 14k 434.40
Trimble Navigation (TRMB) 0.1 $6.1M 74k 82.25
TransDigm Group Incorporated (TDG) 0.1 $6.1M 9.7k 624.54
Bath &#38 Body Works In (BBWI) 0.1 $6.0M 96k 63.03
Clorox Company (CLX) 0.1 $6.0M 37k 165.62
Dover Corporation (DOV) 0.1 $6.0M 39k 155.49
Trade Desk Inc/The Com Cl A (TTD) 0.1 $6.0M 85k 70.31
Hasbro (HAS) 0.1 $5.9M 67k 89.22
Annaly Capital Management 0.1 $5.9M 702k 8.42
Constellation Brands Cl A (STZ) 0.1 $5.9M 28k 210.68
Martin Marietta Materials (MLM) 0.1 $5.9M 17k 341.69
Cardinal Health (CAH) 0.1 $5.8M 118k 49.46
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $5.8M 34k 172.71
ON Semiconductor (ON) 0.1 $5.7M 125k 45.77
Zimmer Holdings (ZBH) 0.1 $5.7M 39k 146.36
Pinterest Cl A (PINS) 0.1 $5.7M 112k 50.95
Corteva (CTVA) 0.1 $5.7M 135k 42.08
D.R. Horton (DHI) 0.1 $5.7M 68k 83.96
Medical Properties Trust (MPW) 0.1 $5.7M 283k 20.07
Seagate Technology Holdings PL Ord Shs (STX) 0.1 $5.7M 69k 82.52
J.B. Hunt Transport Services (JBHT) 0.1 $5.7M 34k 167.22
Caesars Entertainment (CZR) 0.1 $5.6M 50k 112.27
Monster Beverage Corp (MNST) 0.1 $5.6M 63k 88.83
Waste Connections (WCN) 0.1 $5.5M 44k 125.93
Arista Networks 0.1 $5.5M 16k 343.62
Equity Residential Sh Ben Int (EQR) 0.1 $5.5M 68k 80.91
Insulet Corporation (PODD) 0.1 $5.5M 19k 284.22
Bunge 0.1 $5.4M 67k 81.31
J M Smucker Co/The Com New (SJM) 0.1 $5.4M 45k 120.02
Cincinnati Financial Corporation (CINF) 0.1 $5.4M 48k 114.22
FirstEnergy (FE) 0.1 $5.4M 152k 35.62
MongoDB Cl A (MDB) 0.1 $5.4M 12k 471.48
Datadog Cl A Com (DDOG) 0.1 $5.4M 38k 141.34
Avery Dennison Corporation (AVY) 0.1 $5.4M 26k 207.22
Boston Properties (BXP) 0.1 $5.4M 50k 108.34
Cloudflare Cl A Com (NET) 0.1 $5.4M 48k 112.65
Corning Incorporated (GLW) 0.1 $5.3M 145k 36.49
Steris Shs Usd (STE) 0.1 $5.3M 26k 204.26
Arthur J. Gallagher & Co. (AJG) 0.1 $5.2M 35k 148.66
Vici Pptys (VICI) 0.1 $5.2M 183k 28.41
Citizens Financial (CFG) 0.1 $5.2M 110k 46.98
Royal Caribbean Cruises (RCL) 0.1 $5.2M 58k 88.95
Tyler Technologies (TYL) 0.1 $5.1M 11k 458.66
Bio-techne Corporation (TECH) 0.1 $5.1M 11k 484.53
Carlyle Group (CG) 0.1 $5.1M 108k 47.28
Church & Dwight (CHD) 0.1 $5.0M 61k 82.57
Albemarle Corporation (ALB) 0.1 $5.0M 23k 218.96
Burlington Stores (BURL) 0.1 $5.0M 18k 283.56
Iron Mountain (IRM) 0.1 $5.0M 115k 43.45
Lennar Corp Cl A (LEN) 0.1 $5.0M 53k 93.67
Agnc Invt Corp Com reit (AGNC) 0.1 $5.0M 315k 15.77
Skyworks Solutions (SWKS) 0.1 $5.0M 30k 164.78
Algonquin Power & Utilities equs (AQN) 0.1 $4.9M 337k 14.66
Wheaton Precious Metals Corp (WPM) 0.1 $4.9M 131k 37.64
Nasdaq Omx (NDAQ) 0.1 $4.9M 26k 193.02
American Financial (AFG) 0.1 $4.9M 39k 125.83
Robert Half International (RHI) 0.1 $4.9M 49k 100.33
Shaw Communications Cl B Conv 0.1 $4.9M 169k 29.06
Kansas City Southern Com New 0.1 $4.9M 18k 270.66
Hershey Company (HSY) 0.1 $4.9M 29k 169.24
CBOE Holdings (CBOE) 0.1 $4.9M 39k 123.85
Knight-Swift Transportation Ho Cl A (KNX) 0.1 $4.8M 95k 51.15
Kkr & Co (KKR) 0.1 $4.8M 79k 60.88
Ingersoll Rand (IR) 0.1 $4.8M 96k 50.41
First Republic Bank/san F (FRCB) 0.1 $4.8M 25k 192.89
Steel Dynamics (STLD) 0.1 $4.8M 82k 58.49
CMS Energy Corporation (CMS) 0.1 $4.8M 80k 59.72
Snap-on Incorporated (SNA) 0.1 $4.8M 23k 208.95
stock 0.1 $4.7M 33k 144.70
SBA Communications Corp Cl A (SBAC) 0.1 $4.7M 14k 330.56
Seagen 0.1 $4.7M 28k 169.78
Fox Corp Cl A Com (FOXA) 0.1 $4.7M 117k 40.11
Ally Financial (ALLY) 0.1 $4.6M 91k 51.05
Omega Healthcare Investors (OHI) 0.1 $4.6M 152k 29.96
Peloton Interactive Cl A Com (PTON) 0.1 $4.5M 52k 87.05
Horizon Therapeutics SHS 0.1 $4.5M 41k 109.54
Akamai Technologies (AKAM) 0.1 $4.5M 43k 104.60
A. O. Smith Corporation (AOS) 0.1 $4.4M 73k 61.07
Tyson Foods Cl A (TSN) 0.1 $4.4M 56k 78.93
Carvana Cl A (CVNA) 0.1 $4.4M 15k 301.56
Alnylam Pharmaceuticals (ALNY) 0.0 $4.4M 23k 188.80
Republic Services (RSG) 0.0 $4.4M 37k 120.05
Vornado Realty Trust Sh Ben Int (VNO) 0.0 $4.3M 103k 42.01
CarMax (KMX) 0.0 $4.3M 34k 127.95
Howmet Aerospace (HWM) 0.0 $4.3M 138k 31.20
Eastman Chemical Company (EMN) 0.0 $4.3M 43k 100.75
Pinnacle West Capital Corporation (PNW) 0.0 $4.3M 59k 72.35
Nortonlifelock (GEN) 0.0 $4.2M 167k 25.30
Monolithic Power Systems (MPWR) 0.0 $4.2M 8.7k 484.71
Invesco SHS (IVZ) 0.0 $4.2M 174k 24.11
Ametek (AME) 0.0 $4.1M 33k 124.01
Take-Two Interactive Software (TTWO) 0.0 $4.1M 27k 154.07
Open Text Corp (OTEX) 0.0 $4.1M 85k 48.79
Sea Sponsord Ads (SE) 0.0 $4.1M 13k 318.76
McCormick & Co Com Non Vtg (MKC) 0.0 $4.1M 50k 81.04
Domino's Pizza (DPZ) 0.0 $4.1M 8.5k 476.94
FMC Corp Com New (FMC) 0.0 $4.0M 44k 91.55
Cable One (CABO) 0.0 $4.0M 2.2k 1813.18
Western Digital (WDC) 0.0 $4.0M 70k 56.44
Genuine Parts Company (GPC) 0.0 $3.9M 32k 121.24
4068594 Enphase Energy (ENPH) 0.0 $3.9M 26k 149.96
Teledyne Technologies Incorporated (TDY) 0.0 $3.9M 9.0k 429.56
Teladoc (TDOC) 0.0 $3.8M 30k 126.82
Fidelity National Financial In Fnf Group Com (FNF) 0.0 $3.8M 84k 45.35
RingCentral Cl A (RNG) 0.0 $3.8M 18k 217.49
VMware Cl A Com 0.0 $3.8M 26k 148.71
Wayfair Cl A (W) 0.0 $3.7M 14k 255.49
Mohawk Industries (MHK) 0.0 $3.7M 21k 177.38
Assurant (AIZ) 0.0 $3.6M 23k 157.74
Coupa Software 0.0 $3.5M 16k 219.19
Abiomed 0.0 $3.5M 11k 325.56
West Fraser Timb (WFG) 0.0 $3.5M 42k 84.21
Cooper Cos Inc/The Com New 0.0 $3.5M 8.4k 413.33
Fox Corp Cl B Com (FOX) 0.0 $3.5M 94k 37.12
DraftKings Com Cl A 0.0 $3.5M 72k 48.17
Cognex Corporation (CGNX) 0.0 $3.4M 43k 80.21
Essex Property Trust (ESS) 0.0 $3.4M 11k 319.71
FleetCor Technologies 0.0 $3.3M 13k 261.25
DoorDash Cl A (DASH) 0.0 $3.3M 16k 205.96
B2gold Corp (BTG) 0.0 $3.3M 964k 3.42
Rogers Communications CL B (RCI) 0.0 $3.3M 70k 46.69
Qorvo (QRVO) 0.0 $3.3M 20k 167.19
BioMarin Pharmaceutical (BMRN) 0.0 $3.2M 41k 77.29
W.R. Berkley Corporation (WRB) 0.0 $3.2M 43k 73.18
CenterPoint Energy (CNP) 0.0 $3.1M 128k 24.60
Masco Corporation (MAS) 0.0 $3.1M 57k 55.56
PG&E Corporation (PCG) 0.0 $3.1M 325k 9.60
Lamb Weston Hldgs (LW) 0.0 $3.1M 50k 61.37
MarketAxess Holdings (MKTX) 0.0 $3.1M 7.3k 420.68
Arrow Electronics (ARW) 0.0 $3.1M 27k 112.31
Udr (UDR) 0.0 $3.0M 57k 52.98
Coca-Cola Europacific Partners SHS (CCEP) 0.0 $3.0M 55k 55.29
Avalara 0.0 $3.0M 17k 174.80
Arch Capital Group Ord (ACGL) 0.0 $3.0M 79k 38.18
Gildan Activewear Inc Com Cad (GIL) 0.0 $3.0M 82k 36.53
Molson Coors Beverage CL B (TAP) 0.0 $3.0M 64k 46.38
Kinross Gold Corp (KGC) 0.0 $3.0M 554k 5.36
Unity Software (U) 0.0 $3.0M 24k 126.26
Nucor Corporation (NUE) 0.0 $3.0M 30k 98.50
Tradeweb Markets Cl A (TW) 0.0 $2.9M 36k 80.77
Yamana Gold 0.0 $2.9M 740k 3.95
Plug Power Com New (PLUG) 0.0 $2.8M 111k 25.54
Incyte Corporation (INCY) 0.0 $2.8M 41k 68.79
Masimo Corporation (MASI) 0.0 $2.7M 10k 270.70
Sensata Technologies Holding P SHS (ST) 0.0 $2.7M 49k 54.72
Elanco Animal Health (ELAN) 0.0 $2.7M 84k 31.90
Bio-Rad Laboratories Cl A (BIO) 0.0 $2.5M 3.4k 745.88
GoDaddy Cl A (GDDY) 0.0 $2.5M 36k 69.69
Old Dominion Freight Line (ODFL) 0.0 $2.5M 8.6k 285.93
Camden Property Trust Sh Ben Int (CPT) 0.0 $2.4M 17k 147.47
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $2.4M 25k 96.47
Liberty Global Shs Cl A 0.0 $2.3M 77k 29.81
IDEX Corporation (IEX) 0.0 $2.3M 11k 206.97
Fair Isaac Corporation (FICO) 0.0 $2.2M 5.5k 398.00
Mid-America Apartment (MAA) 0.0 $2.2M 12k 186.75
Ameren Corporation (AEE) 0.0 $2.1M 27k 81.02
Nordson Corporation (NDSN) 0.0 $2.1M 9.0k 238.11
F5 Networks (FFIV) 0.0 $2.1M 11k 198.78
Franco-Nevada Corporation (FNV) 0.0 $2.1M 16k 129.88
Vereit 0.0 $2.1M 46k 45.23
Crown Holdings (CCK) 0.0 $2.1M 20k 100.78
Rollins (ROL) 0.0 $1.9M 54k 35.33
FactSet Research Systems (FDS) 0.0 $1.8M 4.6k 394.78
Whirlpool Corporation (WHR) 0.0 $1.8M 8.9k 203.82
Juniper Networks (JNPR) 0.0 $1.8M 64k 27.52
Owens Corning (OC) 0.0 $1.7M 20k 85.52
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $1.7M 13k 130.23
Invitation Homes (INVH) 0.0 $1.7M 45k 38.34
Allegion Ord Shs (ALLE) 0.0 $1.6M 12k 132.20
ConAgra Foods (CAG) 0.0 $1.6M 48k 33.87
Hormel Foods Corporation (HRL) 0.0 $1.6M 39k 41.00
Sun Communities (SUI) 0.0 $1.6M 8.4k 185.12
Amer (UHAL) 0.0 $1.5M 2.4k 645.83
Mosaic (MOS) 0.0 $1.5M 43k 35.72
Fortune Brands (FBIN) 0.0 $1.5M 17k 89.41
Campbell Soup Company (CPB) 0.0 $1.5M 36k 41.81
DaVita (DVA) 0.0 $1.5M 13k 116.24
Sealed Air (SEE) 0.0 $1.4M 25k 54.80
Vulcan Materials Company (VMC) 0.0 $1.3M 7.8k 169.10
Athene Holding Cl A 0.0 $1.3M 19k 68.89
Molina Healthcare (MOH) 0.0 $1.2M 4.3k 271.40
Packaging Corporation of America (PKG) 0.0 $1.2M 8.4k 137.38
BorgWarner (BWA) 0.0 $1.1M 26k 43.19
Newell Rubbermaid (NWL) 0.0 $1.1M 50k 22.15
Dropbox Cl A (DBX) 0.0 $1.1M 36k 29.23
Futu Holdings Spon Ads Cl A (FUTU) 0.0 $883k 9.7k 91.03
EXACT Sciences Corporation (EXAS) 0.0 $840k 8.8k 95.45
Citrix Systems 0.0 $827k 7.7k 107.40
Black Knight 0.0 $821k 11k 72.02
Melco Resorts & Entertainment Adr (MLCO) 0.0 $741k 72k 10.23
Sirius Xm Holdings 0.0 $728k 119k 6.10
M&T Bank Corporation (MTB) 0.0 $717k 4.8k 149.38
Ss&c Technologies Holding (SSNC) 0.0 $632k 9.1k 69.45
Franklin Resources (BEN) 0.0 $606k 20k 29.71
Everest Re Group (EG) 0.0 $602k 2.4k 250.83
Vail Resorts (MTN) 0.0 $568k 1.7k 334.12
NiSource (NI) 0.0 $519k 21k 24.25
Advance Auto Parts (AAP) 0.0 $480k 2.3k 208.70
Cgi Cl A Sub Vtg (GIB) 0.0 $450k 5.3k 84.91
Dentsply Sirona (XRAY) 0.0 $401k 6.9k 58.12
Jack Henry & Associates (JKHY) 0.0 $345k 2.1k 164.29
Essential Utils (WTRG) 0.0 $304k 6.6k 46.06
Voya Financial (VOYA) 0.0 $276k 4.5k 61.33
Cae (CAE) 0.0 $251k 8.4k 29.88
Lennox International (LII) 0.0 $206k 700.00 294.29
Regency Centers Corporation (REG) 0.0 $182k 2.7k 67.41
Teck Resources CL B (TECK) 0.0 $164k 6.6k 24.85
Atmos Energy Corporation (ATO) 0.0 $150k 1.7k 88.24
Firstservice Corp (FSV) 0.0 $145k 800.00 181.25
Deutsche Bank Namen Akt (DB) 0.0 $0 362k 0.00
Logitech International SA SHS (LOGI) 0.0 $0 59k 0.00
CNH Industrial NV SHS (CNH) 0.0 $0 313k 0.00
UBS Group SHS (UBS) 0.0 $0 770k 0.00
Ferrari Nv Ord (RACE) 0.0 $0 28k 0.00
Qiagen Nv Shs New 0.0 $0 43k 0.00
Alcon Ord Shs (ALC) 0.0 $0 84k 0.00
Ferguson SHS 0.0 $0 59k 0.00
Stellantis NV SHS (STLA) 0.0 $0 487k 0.00