Forsta Ap-fonden

Forsta Ap-fonden as of Dec. 31, 2021

Portfolio Holdings for Forsta Ap-fonden

Forsta Ap-fonden holds 569 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.9 $681M 3.8M 177.57
Microsoft Corporation (MSFT) 5.8 $571M 1.7M 336.32
Amazon (AMZN) 3.5 $350M 105k 3334.34
Tesla Motors (TSLA) 2.1 $206M 195k 1056.78
Alphabet Cap Stk Cl A (GOOGL) 2.1 $206M 71k 2897.04
Alphabet Cap Stk Cl C (GOOG) 2.0 $195M 68k 2893.59
NVIDIA Corporation (NVDA) 1.7 $168M 569k 294.11
Meta Platforms Cl A (META) 1.7 $165M 491k 336.35
JPMorgan Chase & Co. (JPM) 1.1 $106M 672k 158.35
Home Depot (HD) 1.1 $106M 256k 415.01
Johnson & Johnson (JNJ) 1.0 $104M 607k 171.07
UnitedHealth (UNH) 1.0 $102M 204k 502.14
Procter & Gamble Company (PG) 0.9 $92M 562k 163.58
Visa Com Cl A (V) 0.8 $82M 378k 216.71
Berkshire Hathaway Cl B New (BRK.B) 0.8 $79M 264k 299.00
Bank of America Corporation (BAC) 0.7 $70M 1.6M 44.49
Accenture Shs Class A (ACN) 0.7 $69M 167k 414.55
Pfizer (PFE) 0.7 $69M 1.2M 59.05
Mastercard Cl A (MA) 0.7 $67M 185k 359.32
Netflix (NFLX) 0.6 $64M 106k 602.44
Costco Wholesale Corporation (COST) 0.6 $63M 111k 567.70
Adobe Systems Incorporated (ADBE) 0.6 $63M 111k 567.06
Cisco Systems (CSCO) 0.6 $62M 975k 63.37
Pepsi (PEP) 0.6 $61M 350k 173.71
Coca-Cola Company (KO) 0.6 $61M 1.0M 59.21
Walt Disney Company (DIS) 0.6 $60M 388k 154.89
Verizon Communications (VZ) 0.6 $59M 1.1M 51.96
Thermo Fisher Scientific (TMO) 0.6 $59M 88k 667.24
salesforce (CRM) 0.6 $58M 229k 254.13
Abbvie (ABBV) 0.6 $56M 417k 135.40
Abbott Laboratories (ABT) 0.5 $53M 380k 140.74
Eli Lilly & Co. (LLY) 0.5 $53M 193k 276.22
Broadcom (AVGO) 0.5 $48M 73k 665.41
Nike CL B (NKE) 0.5 $48M 291k 166.67
Lowe's Companies (LOW) 0.5 $48M 184k 258.48
Danaher Corporation (DHR) 0.5 $48M 145k 329.01
Qualcomm (QCOM) 0.5 $47M 257k 182.87
Paypal Holdings (PYPL) 0.5 $47M 248k 188.58
McDonald's Corporation (MCD) 0.5 $46M 172k 268.07
Intel Corporation (INTC) 0.5 $46M 895k 51.50
Comcast Corp Cl A (CMCSA) 0.5 $46M 912k 50.33
Advanced Micro Devices (AMD) 0.5 $46M 318k 143.90
Texas Instruments Incorporated (TXN) 0.5 $45M 238k 188.47
Merck & Co (MRK) 0.5 $45M 585k 76.64
Toronto-dominion Bank Com New (TD) 0.4 $44M 571k 76.78
At&t (T) 0.4 $44M 1.8M 24.60
Intuit (INTU) 0.4 $41M 64k 643.22
Applied Materials (AMAT) 0.4 $39M 250k 157.36
Nextera Energy (NEE) 0.4 $38M 405k 93.36
Wells Fargo & Company (WFC) 0.4 $38M 784k 47.98
United Parcel Service CL B (UPS) 0.4 $37M 172k 214.34
International Business Machines (IBM) 0.4 $36M 273k 133.66
Rbc Cad (RY) 0.4 $36M 337k 106.28
CVS Caremark Corporation (CVS) 0.4 $35M 337k 103.16
American Tower Reit (AMT) 0.3 $34M 116k 292.50
S&p Global (SPGI) 0.3 $33M 71k 471.93
Bristol Myers Squibb (BMY) 0.3 $33M 532k 62.35
3M Company (MMM) 0.3 $33M 185k 177.63
Shopify Cl A (SHOP) 0.3 $33M 24k 1378.86
Oracle Corporation (ORCL) 0.3 $33M 375k 87.21
Linde SHS 0.3 $32M 93k 346.43
Morgan Stanley Com New (MS) 0.3 $32M 321k 98.16
Goldman Sachs (GS) 0.3 $31M 81k 382.55
Charles Schwab Corporation (SCHW) 0.3 $30M 352k 84.10
Automatic Data Processing (ADP) 0.3 $30M 120k 246.58
Amgen (AMGN) 0.3 $29M 131k 224.97
Anthem (ELV) 0.3 $29M 63k 463.54
Prologis (PLD) 0.3 $29M 173k 168.36
Marsh & McLennan Companies (MMC) 0.3 $29M 164k 173.82
BlackRock (BLK) 0.3 $29M 31k 915.56
Medtronic SHS (MDT) 0.3 $28M 274k 103.45
Union Pacific Corporation (UNP) 0.3 $28M 112k 251.93
Target Corporation (TGT) 0.3 $28M 120k 231.44
Starbucks Corporation (SBUX) 0.3 $28M 237k 116.97
Intuitive Surgical Com New (ISRG) 0.3 $27M 76k 359.30
Zoetis Cl A (ZTS) 0.3 $27M 112k 244.03
Sherwin-Williams Company (SHW) 0.3 $26M 75k 352.16
Servicenow (NOW) 0.3 $26M 40k 649.12
Lam Research Corporation (LRCX) 0.3 $26M 35k 719.15
Caterpillar (CAT) 0.3 $25M 121k 206.74
Crown Castle Intl (CCI) 0.3 $25M 119k 208.74
Bk Nova Cad (BNS) 0.3 $25M 350k 70.89
Colgate-Palmolive Company (CL) 0.2 $24M 282k 85.34
Deere & Company (DE) 0.2 $24M 69k 342.89
Gilead Sciences (GILD) 0.2 $23M 314k 72.61
TJX Companies (TJX) 0.2 $23M 300k 75.92
Cibc Cad (CM) 0.2 $23M 194k 116.73
Citigroup Com New (C) 0.2 $22M 371k 60.39
Moody's Corporation (MCO) 0.2 $22M 57k 390.58
Illinois Tool Works (ITW) 0.2 $22M 88k 246.80
Edwards Lifesciences (EW) 0.2 $21M 163k 129.55
Estee Lauder Cl A (EL) 0.2 $21M 56k 370.21
Moderna (MRNA) 0.2 $21M 82k 253.98
American Express Company (AXP) 0.2 $21M 126k 163.60
Stryker Corporation (SYK) 0.2 $21M 77k 267.42
Bank Of Montreal Cadcom (BMO) 0.2 $21M 191k 107.82
T. Rowe Price (TROW) 0.2 $20M 103k 196.64
Synopsys (SNPS) 0.2 $20M 54k 368.51
Progressive Corporation (PGR) 0.2 $20M 192k 102.65
Regeneron Pharmaceuticals (REGN) 0.2 $20M 31k 631.52
IDEXX Laboratories (IDXX) 0.2 $19M 30k 658.47
Johnson Controls International SHS (JCI) 0.2 $19M 236k 81.31
Booking Holdings (BKNG) 0.2 $19M 7.9k 2399.24
General Electric Com New (GE) 0.2 $19M 199k 94.47
Micron Technology (MU) 0.2 $19M 201k 93.15
Analog Devices (ADI) 0.2 $19M 107k 175.77
Autodesk (ADSK) 0.2 $19M 66k 281.20
Cadence Design Systems (CDNS) 0.2 $18M 97k 186.35
Chubb (CB) 0.2 $18M 94k 193.30
US Bancorp Com New (USB) 0.2 $18M 319k 56.17
Mondelez International Cl A (MDLZ) 0.2 $18M 267k 66.31
Agilent Technologies Inc C ommon (A) 0.2 $18M 111k 159.65
Blackstone Group Inc Com Cl A (BX) 0.2 $18M 136k 129.39
Aon Shs Cl A (AON) 0.2 $18M 58k 300.57
Kimberly-Clark Corporation (KMB) 0.2 $17M 122k 142.92
Humana (HUM) 0.2 $17M 37k 463.85
Fortinet (FTNT) 0.2 $17M 48k 359.39
Amphenol Corp Cl A (APH) 0.2 $17M 194k 87.46
MercadoLibre (MELI) 0.2 $17M 13k 1348.41
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $17M 77k 219.60
FedEx Corporation (FDX) 0.2 $17M 65k 258.63
PNC Financial Services (PNC) 0.2 $17M 84k 200.53
Ihs Markit SHS 0.2 $17M 126k 132.92
Eaton Corp SHS (ETN) 0.2 $17M 96k 172.82
Marvell Technology (MRVL) 0.2 $17M 189k 87.49
West Pharmaceutical Services (WST) 0.2 $17M 35k 469.00
Rockwell Automation (ROK) 0.2 $16M 47k 348.85
Fastenal Company (FAST) 0.2 $16M 256k 64.06
Workday Cl A (WDAY) 0.2 $16M 59k 273.18
Truist Financial Corp equities (TFC) 0.2 $16M 275k 58.55
Ecolab (ECL) 0.2 $16M 68k 234.58
Cigna Corp (CI) 0.2 $16M 70k 229.63
Dominion Resources (D) 0.2 $16M 199k 78.56
Ford Motor Company (F) 0.2 $16M 749k 20.77
Hp (HPQ) 0.2 $16M 411k 37.67
Exelon Corporation (EXC) 0.2 $15M 265k 57.76
Public Service Enterprise (PEG) 0.2 $15M 227k 66.73
Becton, Dickinson and (BDX) 0.2 $15M 60k 251.48
Dollar General (DG) 0.2 $15M 64k 235.84
Snap Cl A (SNAP) 0.2 $15M 320k 47.03
Cme (CME) 0.2 $15M 66k 228.47
Align Technology (ALGN) 0.2 $15M 23k 657.16
Emerson Electric (EMR) 0.2 $15M 160k 92.97
Keysight Technologies (KEYS) 0.2 $15M 72k 206.51
Canadian Natl Ry (CNI) 0.2 $15M 121k 123.01
Walgreen Boots Alliance (WBA) 0.1 $15M 280k 52.16
Iqvia Holdings (IQV) 0.1 $15M 52k 282.15
Laboratory Corp of America Hol Com New 0.1 $15M 46k 314.20
CBRE Group Cl A (CBRE) 0.1 $15M 134k 108.51
Equinix (EQIX) 0.1 $15M 17k 845.85
Intercontinental Exchange (ICE) 0.1 $14M 106k 136.77
PPG Industries (PPG) 0.1 $14M 83k 172.45
Duke Energy Corp Com New (DUK) 0.1 $14M 136k 104.90
General Motors Company (GM) 0.1 $14M 242k 58.63
Epam Systems (EPAM) 0.1 $14M 21k 668.44
Trane Technologies SHS (TT) 0.1 $14M 70k 202.03
Newmont Mining Corporation (NEM) 0.1 $14M 228k 62.02
CSX Corporation (CSX) 0.1 $14M 374k 37.60
Allstate Corporation (ALL) 0.1 $14M 119k 117.65
Expeditors International of Washington (EXPD) 0.1 $14M 104k 134.29
Tractor Supply Company (TSCO) 0.1 $14M 58k 238.59
Travelers Companies (TRV) 0.1 $14M 88k 156.43
Charter Communications Cl A (CHTR) 0.1 $14M 21k 651.99
Mettler-Toledo International (MTD) 0.1 $14M 8.1k 1697.16
Southern Company (SO) 0.1 $14M 198k 68.58
Barrick Gold Corp (GOLD) 0.1 $14M 713k 19.04
Snowflake Cl A (SNOW) 0.1 $14M 40k 338.75
Simon Property (SPG) 0.1 $14M 85k 159.78
Waters Corporation (WAT) 0.1 $14M 36k 372.60
Nxp Semiconductors N V (NXPI) 0.1 $13M 59k 227.78
Ross Stores (ROST) 0.1 $13M 117k 114.28
Fidelity National Information Services (FIS) 0.1 $13M 121k 109.15
Eversource Energy (ES) 0.1 $13M 144k 90.98
Paychex (PAYX) 0.1 $13M 96k 136.50
Copart (CPRT) 0.1 $13M 86k 151.62
Sun Life Financial (SLF) 0.1 $13M 234k 55.74
Block Cl A (SQ) 0.1 $13M 81k 161.51
Manulife Finl Corp (MFC) 0.1 $13M 682k 19.09
Centene Corporation (CNC) 0.1 $13M 158k 82.40
General Mills (GIS) 0.1 $13M 190k 67.38
Prudential Financial (PRU) 0.1 $13M 118k 108.24
Crowdstrike Holdings Cl A (CRWD) 0.1 $13M 62k 204.74
KLA Corp Com New (KLAC) 0.1 $13M 29k 430.10
Best Buy (BBY) 0.1 $13M 123k 101.60
Carrier Global Corporation (CARR) 0.1 $12M 229k 54.24
SYSCO Corporation (SYY) 0.1 $12M 158k 78.55
Norfolk Southern (NSC) 0.1 $12M 42k 297.71
McKesson Corporation (MCK) 0.1 $12M 50k 248.57
Dow (DOW) 0.1 $12M 217k 56.72
Dollar Tree (DLTR) 0.1 $12M 88k 140.53
Illumina (ILMN) 0.1 $12M 32k 380.43
Lululemon Athletica (LULU) 0.1 $12M 31k 391.44
Parker-Hannifin Corporation (PH) 0.1 $12M 38k 318.12
Etsy (ETSY) 0.1 $12M 55k 218.94
Xilinx 0.1 $12M 57k 212.04
Chipotle Mexican Grill (CMG) 0.1 $12M 6.9k 1748.26
Alexandria Real Estate Equities (ARE) 0.1 $12M 54k 222.96
Hca Holdings (HCA) 0.1 $12M 47k 256.91
Zoom Video Communications Cl A (ZM) 0.1 $12M 65k 183.91
AmerisourceBergen (COR) 0.1 $12M 90k 132.89
eBay (EBAY) 0.1 $12M 178k 66.50
Canadian Pacific Railway 0.1 $12M 165k 72.02
Boston Scientific Corporation (BSX) 0.1 $12M 278k 42.48
Interpublic Group of Companies (IPG) 0.1 $12M 315k 37.45
Capital One Financial (COF) 0.1 $12M 81k 145.09
Avantor (AVTR) 0.1 $12M 277k 42.14
MetLife (MET) 0.1 $12M 185k 62.49
Public Storage (PSA) 0.1 $12M 31k 374.56
Cdw (CDW) 0.1 $11M 56k 204.78
International Paper Company (IP) 0.1 $11M 241k 46.98
Cognizant Technology Solutions Cl A (CTSH) 0.1 $11M 128k 88.72
Fortis (FTS) 0.1 $11M 234k 48.31
Omni (OMC) 0.1 $11M 153k 73.27
Kroger (KR) 0.1 $11M 247k 45.26
Consolidated Edison (ED) 0.1 $11M 130k 85.32
Metropcs Communications (TMUS) 0.1 $11M 96k 115.98
Fiserv (FI) 0.1 $11M 107k 103.79
TE Connectivity SHS (TEL) 0.1 $11M 68k 161.35
Robert Half International (RHI) 0.1 $11M 99k 111.52
Dex (DXCM) 0.1 $11M 20k 536.96
Bank of New York Mellon Corporation (BK) 0.1 $11M 188k 58.08
Gartner (IT) 0.1 $11M 32k 334.33
Okta Cl A (OKTA) 0.1 $11M 48k 224.18
Sempra Energy (SRE) 0.1 $11M 81k 132.28
ResMed (RMD) 0.1 $11M 41k 260.49
Baxter International (BAX) 0.1 $11M 124k 85.84
Docusign (DOCU) 0.1 $11M 70k 152.32
Cummins (CMI) 0.1 $11M 49k 218.14
Roper Industries (ROP) 0.1 $11M 22k 491.86
CH Robinson Worldwide Com New (CHRW) 0.1 $11M 98k 107.63
Otis Worldwide Corp (OTIS) 0.1 $11M 121k 87.07
Palo Alto Networks (PANW) 0.1 $11M 19k 556.76
Verisk Analytics (VRSK) 0.1 $11M 46k 228.73
Waste Management (WM) 0.1 $10M 63k 166.90
Aptiv SHS (APTV) 0.1 $10M 63k 164.94
Broadridge Financial Solutions (BR) 0.1 $10M 57k 182.83
Uber Technologies (UBER) 0.1 $10M 245k 41.93
Cerner Corporation 0.1 $10M 110k 92.87
American Electric Power Company (AEP) 0.1 $10M 114k 88.97
United Rentals (URI) 0.1 $10M 30k 332.30
W.W. Grainger (GWW) 0.1 $10M 19k 518.25
Digital Realty Trust (DLR) 0.1 $10M 57k 176.87
Dover Corporation (DOV) 0.1 $10M 55k 181.59
Cintas Corporation (CTAS) 0.1 $10M 23k 443.19
Entergy Corporation (ETR) 0.1 $10M 89k 112.65
Zscaler Incorporated (ZS) 0.1 $9.9M 31k 321.34
American International Group I Com New (AIG) 0.1 $9.8M 173k 56.86
Realty Income (O) 0.1 $9.7M 136k 71.59
Msci (MSCI) 0.1 $9.7M 16k 612.72
Kraft Heinz (KHC) 0.1 $9.7M 270k 35.90
International Flavors & Fragrances (IFF) 0.1 $9.7M 64k 150.66
Kellogg Company (K) 0.1 $9.6M 149k 64.42
Microchip Technology (MCHP) 0.1 $9.5M 109k 87.06
Hartford Financial Services (HIG) 0.1 $9.5M 138k 69.04
Twilio Cl A (TWLO) 0.1 $9.5M 36k 263.33
O'reilly Automotive (ORLY) 0.1 $9.5M 13k 706.19
Western Union Company (WU) 0.1 $9.4M 525k 17.84
Air Products & Chemicals (APD) 0.1 $9.3M 31k 304.27
Datadog Cl A Com (DDOG) 0.1 $9.3M 52k 178.10
Yum! Brands (YUM) 0.1 $9.2M 67k 138.86
Seagate Technology Holdings PL Ord Shs (STX) 0.1 $9.2M 81k 112.99
Activision Blizzard 0.1 $9.2M 138k 66.53
Arista Networks (ANET) 0.1 $9.2M 64k 143.76
Viacomcbs CL B (PARA) 0.1 $9.2M 304k 30.18
Willis Towers Watson SHS (WTW) 0.1 $9.2M 39k 237.49
Darden Restaurants (DRI) 0.1 $9.1M 60k 150.65
Huntington Bancshares Incorporated (HBAN) 0.1 $9.1M 589k 15.42
Amcor Ord (AMCR) 0.1 $9.1M 754k 12.01
SVB Financial (SIVBQ) 0.1 $9.0M 13k 678.27
Zebra Technologies Corp Cl A (ZBRA) 0.1 $9.0M 15k 595.23
Hubspot (HUBS) 0.1 $9.0M 14k 659.12
Weyerhaeuser Com New (WY) 0.1 $8.9M 217k 41.18
Hilton Worldwide Holdings (HLT) 0.1 $8.9M 57k 156.00
ON Semiconductor (ON) 0.1 $8.9M 131k 67.92
AutoZone (AZO) 0.1 $8.8M 4.2k 2096.43
VMware Cl A Com 0.1 $8.8M 76k 115.88
Church & Dwight (CHD) 0.1 $8.7M 85k 102.50
Welltower Inc Com reit (WELL) 0.1 $8.7M 102k 85.77
Waste Connections (WCN) 0.1 $8.6M 63k 136.28
Telus Ord (TU) 0.1 $8.6M 363k 23.57
State Street Corporation (STT) 0.1 $8.4M 91k 93.00
Quest Diagnostics Incorporated (DGX) 0.1 $8.4M 48k 173.02
Airbnb Com Cl A (ABNB) 0.1 $8.3M 50k 166.50
AFLAC Incorporated (AFL) 0.1 $8.3M 142k 58.39
Edison International (EIX) 0.1 $8.3M 121k 68.25
Pool Corporation (POOL) 0.1 $8.3M 15k 566.03
Thomson Reuters Corp Com New 0.1 $8.3M 69k 119.75
Stanley Black & Decker (SWK) 0.1 $8.2M 44k 188.63
Ansys (ANSS) 0.1 $8.2M 21k 401.12
Ball Corporation (BALL) 0.1 $8.2M 85k 96.26
Bce Com New (BCE) 0.1 $8.2M 157k 52.10
AvalonBay Communities (AVB) 0.1 $8.2M 32k 252.60
Martin Marietta Materials (MLM) 0.1 $8.1M 18k 440.54
Dupont De Nemours (DD) 0.1 $8.1M 100k 80.78
LyondellBasell Industries NV Shs - A - (LYB) 0.1 $8.1M 88k 92.23
Archer Daniels Midland Company (ADM) 0.1 $8.1M 119k 67.59
Clorox Company (CLX) 0.1 $8.0M 46k 174.36
Electronic Arts (EA) 0.1 $8.0M 61k 131.89
V.F. Corporation (VFC) 0.1 $8.0M 109k 73.22
Hewlett Packard Enterprise (HPE) 0.1 $7.9M 503k 15.77
Paccar (PCAR) 0.1 $7.8M 89k 88.26
Ameriprise Financial (AMP) 0.1 $7.8M 26k 301.67
Peak (DOC) 0.1 $7.8M 215k 36.09
Marriott International Cl A (MAR) 0.1 $7.7M 47k 165.25
Boston Properties (BXP) 0.1 $7.7M 67k 115.18
Trade Desk Inc/The Com Cl A (TTD) 0.1 $7.7M 84k 91.64
Cardinal Health (CAH) 0.1 $7.6M 147k 51.49
Verisign (VRSN) 0.1 $7.5M 30k 253.80
Vici Pptys (VICI) 0.1 $7.5M 250k 30.11
Ventas (VTR) 0.1 $7.5M 146k 51.12
Catalent (CTLT) 0.1 $7.5M 58k 128.03
NetApp (NTAP) 0.1 $7.5M 81k 92.00
Keurig Dr Pepper (KDP) 0.1 $7.3M 199k 36.86
Northern Trust Corporation (NTRS) 0.1 $7.3M 61k 119.61
Global Payments (GPN) 0.1 $7.3M 54k 135.18
Hasbro (HAS) 0.1 $7.2M 71k 101.77
Iron Mountain (IRM) 0.1 $7.2M 137k 52.33
Annaly Capital Management 0.1 $7.2M 917k 7.82
Equifax (EFX) 0.1 $7.2M 25k 292.78
Veeva Systems Cl A Com (VEEV) 0.1 $7.2M 28k 255.46
Medical Properties Trust (MPW) 0.1 $7.1M 300k 23.63
Biogen Idec (BIIB) 0.1 $7.1M 30k 239.93
Pentair SHS (PNR) 0.1 $7.1M 97k 73.03
Xylem (XYL) 0.1 $7.0M 58k 119.91
D.R. Horton (DHI) 0.1 $7.0M 65k 108.45
Key (KEY) 0.1 $7.0M 302k 23.13
Equity Residential Sh Ben Int (EQR) 0.1 $6.9M 76k 90.50
Xcel Energy (XEL) 0.1 $6.9M 101k 67.70
Twitter 0.1 $6.9M 159k 43.22
Live Nation Entertainment (LYV) 0.1 $6.8M 57k 119.68
Wp Carey (WPC) 0.1 $6.8M 83k 82.05
Generac Holdings (GNRC) 0.1 $6.8M 19k 351.93
Fifth Third Ban (FITB) 0.1 $6.7M 155k 43.55
Synchrony Financial (SYF) 0.1 $6.7M 145k 46.39
Extra Space Storage (EXR) 0.1 $6.7M 30k 226.75
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $6.7M 16k 412.35
CBOE Holdings (CBOE) 0.1 $6.7M 51k 130.39
Regions Financial Corporation (RF) 0.1 $6.6M 304k 21.80
Steris Shs Usd (STE) 0.1 $6.6M 27k 243.42
LKQ Corporation (LKQ) 0.1 $6.6M 110k 60.03
Match Group (MTCH) 0.1 $6.5M 50k 132.25
Old Dominion Freight Line (ODFL) 0.1 $6.5M 18k 358.41
Kkr & Co (KKR) 0.1 $6.5M 87k 74.50
Algonquin Power & Utilities equs (AQN) 0.1 $6.5M 450k 14.46
Discover Financial Services (DFS) 0.1 $6.5M 56k 115.55
CoStar (CSGP) 0.1 $6.4M 82k 79.03
J M Smucker Co/The Com New (SJM) 0.1 $6.4M 47k 135.81
American Water Works (AWK) 0.1 $6.4M 34k 188.85
Advance Auto Parts (AAP) 0.1 $6.4M 27k 239.89
Hologic (HOLX) 0.1 $6.4M 83k 76.56
Nasdaq Omx (NDAQ) 0.1 $6.3M 30k 210.00
Magna Intl Inc cl a (MGA) 0.1 $6.3M 78k 81.03
PerkinElmer (RVTY) 0.1 $6.3M 31k 201.05
CarMax (KMX) 0.1 $6.3M 48k 130.23
TransDigm Group Incorporated (TDG) 0.1 $6.2M 9.8k 636.33
Arthur J. Gallagher & Co. (AJG) 0.1 $6.2M 37k 169.67
Bentley Systems Com Cl B (BSY) 0.1 $6.2M 128k 48.33
MongoDB Cl A (MDB) 0.1 $6.2M 12k 529.32
Avery Dennison Corporation (AVY) 0.1 $6.2M 29k 216.56
Constellation Brands Cl A (STZ) 0.1 $6.1M 25k 250.98
Expedia Group Com New (EXPE) 0.1 $6.1M 34k 180.71
FactSet Research Systems (FDS) 0.1 $6.1M 13k 486.03
Lumen Technologies (LUMN) 0.1 $6.1M 488k 12.55
Cloudflare Cl A Com (NET) 0.1 $6.1M 46k 131.51
West Fraser Timb (WFG) 0.1 $6.1M 63k 95.54
Lennar Corp Cl A (LEN) 0.1 $6.0M 52k 116.16
Celanese Corporation (CE) 0.1 $5.9M 35k 168.07
Hormel Foods Corporation (HRL) 0.1 $5.9M 121k 48.81
Ingersoll Rand (IR) 0.1 $5.9M 95k 61.87
Zimmer Holdings (ZBH) 0.1 $5.9M 46k 127.03
Bunge 0.1 $5.8M 63k 93.35
Palantir Technologies Cl A (PLTR) 0.1 $5.8M 321k 18.21
SBA Communications Corp Cl A (SBAC) 0.1 $5.8M 15k 389.00
Garmin SHS (GRMN) 0.1 $5.8M 43k 136.16
Sea Sponsord Ads (SE) 0.1 $5.7M 26k 223.70
Vornado Realty Trust Sh Ben Int (VNO) 0.1 $5.7M 137k 41.86
Teradyne (TER) 0.1 $5.7M 35k 163.53
Tyler Technologies (TYL) 0.1 $5.6M 11k 537.90
Packaging Corporation of America (PKG) 0.1 $5.6M 41k 136.15
J.B. Hunt Transport Services (JBHT) 0.1 $5.6M 27k 204.42
Roku Com Cl A (ROKU) 0.1 $5.6M 25k 228.20
Corning Incorporated (GLW) 0.1 $5.6M 150k 37.23
Skyworks Solutions (SWKS) 0.1 $5.5M 36k 155.14
Corteva (CTVA) 0.1 $5.5M 117k 47.28
Coinbase Global Com Cl A (COIN) 0.1 $5.5M 22k 252.39
Carlyle Group (CG) 0.1 $5.5M 100k 54.90
American Financial (AFG) 0.1 $5.5M 40k 137.32
Transunion (TRU) 0.1 $5.5M 46k 118.59
Essex Property Trust (ESS) 0.1 $5.4M 15k 352.21
Trimble Navigation (TRMB) 0.1 $5.4M 62k 87.18
Monster Beverage Corp (MNST) 0.1 $5.4M 56k 96.04
Entegris (ENTG) 0.1 $5.3M 39k 138.57
Insulet Corporation (PODD) 0.1 $5.3M 20k 266.05
Unity Software (U) 0.1 $5.3M 37k 142.99
Vulcan Materials Company (VMC) 0.1 $5.3M 26k 207.57
Albemarle Corporation (ALB) 0.1 $5.3M 23k 233.76
Wheaton Precious Metals Corp (WPM) 0.1 $5.2M 122k 42.97
Newell Rubbermaid (NWL) 0.1 $5.2M 239k 21.84
Akamai Technologies (AKAM) 0.1 $5.2M 44k 117.05
FirstEnergy (FE) 0.1 $5.2M 124k 41.59
Paycom Software (PAYC) 0.1 $5.1M 12k 415.16
Abiomed 0.1 $5.0M 14k 359.14
M&T Bank Corporation (MTB) 0.1 $5.0M 32k 153.59
Agnc Invt Corp Com reit (AGNC) 0.0 $5.0M 329k 15.04
Invesco SHS (IVZ) 0.0 $5.0M 215k 23.02
Fox Corp Cl A Com (FOXA) 0.0 $4.9M 133k 36.90
Tyson Foods Cl A (TSN) 0.0 $4.9M 56k 87.16
Steel Dynamics (STLD) 0.0 $4.8M 77k 62.07
Hershey Company (HSY) 0.0 $4.7M 25k 193.47
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $4.7M 29k 161.09
Western Digital (WDC) 0.0 $4.7M 72k 65.22
Horizon Therapeutics SHS 0.0 $4.7M 44k 107.77
Royal Caribbean Cruises (RCL) 0.0 $4.7M 61k 76.91
Citizens Financial (CFG) 0.0 $4.7M 99k 47.25
4068594 Enphase Energy (ENPH) 0.0 $4.6M 25k 182.95
First Republic Bank/san F (FRCB) 0.0 $4.6M 22k 206.52
Genuine Parts Company (GPC) 0.0 $4.6M 33k 140.21
Caesars Entertainment (CZR) 0.0 $4.6M 49k 93.53
McCormick & Co Com Non Vtg (MKC) 0.0 $4.6M 47k 96.60
Fortune Brands (FBIN) 0.0 $4.5M 42k 106.90
Monolithic Power Systems (MPWR) 0.0 $4.5M 9.1k 493.30
MGM Resorts International. (MGM) 0.0 $4.4M 99k 44.88
Shaw Communications Cl B Conv 0.0 $4.4M 146k 30.39
Seagen 0.0 $4.4M 29k 154.62
Fidelity National Financial In Fnf Group Com (FNF) 0.0 $4.4M 85k 52.17
Bio-techne Corporation (TECH) 0.0 $4.4M 8.5k 517.29
Ametek (AME) 0.0 $4.4M 30k 147.04
Domino's Pizza (DPZ) 0.0 $4.3M 7.7k 564.29
Pinterest Cl A (PINS) 0.0 $4.3M 118k 36.35
Ptc (PTC) 0.0 $4.2M 35k 121.15
Plug Power Com New (PLUG) 0.0 $4.2M 148k 28.23
Franklin Resources (BEN) 0.0 $4.1M 123k 33.49
Brown-Forman Corp CL B (BF.B) 0.0 $4.1M 57k 72.87
Alnylam Pharmaceuticals (ALNY) 0.0 $4.0M 24k 169.58
Take-Two Interactive Software (TTWO) 0.0 $4.0M 23k 177.71
Knight-Swift Transportation Ho Cl A (KNX) 0.0 $4.0M 65k 60.93
Regency Centers Corporation (REG) 0.0 $3.9M 52k 75.34
DTE Energy Company (DTE) 0.0 $3.9M 33k 119.54
W.R. Berkley Corporation (WRB) 0.0 $3.9M 47k 82.39
Burlington Stores (BURL) 0.0 $3.8M 13k 291.52
Teck Resources CL B (TECK) 0.0 $3.8M 133k 28.84
Carvana Cl A (CVNA) 0.0 $3.8M 17k 231.82
Bill Com Holdings Ord (BILL) 0.0 $3.8M 15k 249.15
Charles River Laboratories (CRL) 0.0 $3.8M 10k 376.73
Bath &#38 Body Works In (BBWI) 0.0 $3.8M 55k 69.80
Kinross Gold Corp (KGC) 0.0 $3.8M 651k 5.81
Republic Services (RSG) 0.0 $3.8M 27k 139.45
Arrow Electronics (ARW) 0.0 $3.8M 28k 134.29
Las Vegas Sands (LVS) 0.0 $3.8M 100k 37.64
Cognex Corporation (CGNX) 0.0 $3.7M 48k 77.75
Assurant (AIZ) 0.0 $3.7M 24k 155.86
Wabtec Corporation (WAB) 0.0 $3.7M 40k 92.10
Masco Corporation (MAS) 0.0 $3.7M 52k 70.23
Lyft Cl A Com (LYFT) 0.0 $3.7M 86k 42.74
Allegion Ord Shs (ALLE) 0.0 $3.6M 28k 132.44
Zillow Group Cl C Cap Stk (Z) 0.0 $3.6M 57k 63.85
Fox Corp Cl B Com (FOX) 0.0 $3.6M 105k 34.27
Duke Realty Corp Com New 0.0 $3.6M 55k 65.64
Tradeweb Markets Cl A (TW) 0.0 $3.6M 36k 100.14
Coupa Software 0.0 $3.5M 22k 158.04
Qorvo (QRVO) 0.0 $3.5M 22k 156.38
Zendesk 0.0 $3.4M 33k 104.30
Signature Bank (SBNY) 0.0 $3.4M 11k 323.49
Zillow Group Cl A (ZG) 0.0 $3.4M 55k 62.22
Guidewire Software (GWRE) 0.0 $3.3M 29k 113.54
Mosaic (MOS) 0.0 $3.3M 84k 39.29
Liberty Media Corp-Liberty For Com Ser C Frmla 0.0 $3.3M 52k 63.24
Ally Financial (ALLY) 0.0 $3.2M 68k 47.61
ZoomInfo Technologies Com Cl A (ZI) 0.0 $3.2M 50k 64.20
Pulte (PHM) 0.0 $3.1M 55k 57.16
GoDaddy Cl A (GDDY) 0.0 $3.1M 37k 84.85
A. O. Smith Corporation (AOS) 0.0 $3.1M 36k 85.85
Avalara 0.0 $3.1M 24k 129.09
Lear Corp Com New (LEA) 0.0 $3.1M 17k 182.96
FleetCor Technologies 0.0 $3.1M 14k 223.87
Discovery Com Ser A 0.0 $3.1M 130k 23.54
Gildan Activewear Inc Com Cad (GIL) 0.0 $3.0M 72k 42.46
EXACT Sciences Corporation (EXAS) 0.0 $3.0M 39k 77.84
PG&E Corporation (PCG) 0.0 $2.9M 240k 12.14
Fair Isaac Corporation (FICO) 0.0 $2.9M 6.7k 433.73
Rogers Communications In CL B (RCI) 0.0 $2.9M 61k 47.68
News Corp Cl A (NWSA) 0.0 $2.9M 128k 22.31
Viatris (VTRS) 0.0 $2.8M 205k 13.53
Sensata Technologies Holding P SHS (ST) 0.0 $2.8M 45k 61.70
F5 Networks (FFIV) 0.0 $2.6M 11k 244.72
Carnival Corp Common Stock (CCL) 0.0 $2.5M 123k 20.12
Molina Healthcare (MOH) 0.0 $2.4M 7.7k 318.05
Coca-Cola Europacific Partners SHS (CCEP) 0.0 $2.4M 43k 55.93
Campbell Soup Company (CPB) 0.0 $2.3M 54k 43.46
IAC/InterActiveCorp Com New (IAC) 0.0 $2.3M 18k 130.69
Elanco Animal Health (ELAN) 0.0 $2.3M 80k 28.38
Camden Property Trust Sh Ben Int (CPT) 0.0 $2.2M 12k 178.71
Athene Holding Cl A 0.0 $2.1M 25k 83.32
Dell Technologies CL C (DELL) 0.0 $2.1M 37k 56.17
Sealed Air (SEE) 0.0 $2.0M 30k 67.48
Affirm Holdings Com Cl A (AFRM) 0.0 $2.0M 20k 100.56
Amer (UHAL) 0.0 $2.0M 2.7k 726.30
Nordson Corporation (NDSN) 0.0 $1.9M 7.5k 255.33
Sun Communities (SUI) 0.0 $1.9M 9.1k 210.00
Sofi Technologies (SOFI) 0.0 $1.9M 120k 15.81
Chewy Cl A (CHWY) 0.0 $1.9M 32k 58.97
NiSource (NI) 0.0 $1.8M 66k 27.60
Franco-Nevada Corporation (FNV) 0.0 $1.7M 13k 138.48
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.7M 28k 60.71
CMS Energy Corporation (CMS) 0.0 $1.7M 26k 65.06
Mid-America Apartment (MAA) 0.0 $1.7M 7.2k 229.44
Sunrun (RUN) 0.0 $1.6M 47k 34.30
Invitation Homes (INVH) 0.0 $1.6M 35k 45.35
Nortonlifelock (GEN) 0.0 $1.5M 59k 25.97
Juniper Networks (JNPR) 0.0 $1.5M 41k 35.71
ConAgra Foods (CAG) 0.0 $1.4M 42k 34.15
Snap-on Incorporated (SNA) 0.0 $1.4M 6.5k 215.38
IDEX Corporation (IEX) 0.0 $1.4M 5.8k 236.38
Ss&c Technologies Holding (SSNC) 0.0 $1.4M 17k 81.98
Liberty Global SHS CL C 0.0 $1.4M 49k 28.08
Ameren Corporation (AEE) 0.0 $1.3M 15k 89.00
Principal Financial (PFG) 0.0 $1.3M 18k 72.34
BorgWarner (BWA) 0.0 $1.3M 29k 45.07
Black Knight 0.0 $1.3M 15k 82.92
Cincinnati Financial Corporation (CINF) 0.0 $1.3M 11k 113.91
DoorDash Cl A (DASH) 0.0 $1.2M 8.2k 148.90
Whirlpool Corporation (WHR) 0.0 $1.2M 5.1k 234.71
Ballard Pwr Sys (BLDP) 0.0 $1.2M 94k 12.58
Cable One (CABO) 0.0 $1.1M 600.00 1763.33
Owens Corning (OC) 0.0 $1.0M 11k 90.53
BioMarin Pharmaceutical (BMRN) 0.0 $998k 11k 88.32
Robinhood Markets Com Cl A (HOOD) 0.0 $998k 56k 17.76
Nuvei Corp Sub Vtg Shs (NVEI) 0.0 $948k 15k 64.93
Citrix Systems 0.0 $870k 9.2k 94.57
Open Text Corp (OTEX) 0.0 $799k 17k 47.56
Crown Holdings (CCK) 0.0 $741k 6.7k 110.60
Sirius Xm Holdings (SIRI) 0.0 $737k 116k 6.35
Liberty Global Shs Cl A 0.0 $632k 23k 27.72
Ceridian Hcm Hldg (DAY) 0.0 $616k 5.9k 104.41
SEI Investments Company (SEIC) 0.0 $591k 9.7k 60.93
Vail Resorts (MTN) 0.0 $590k 1.8k 327.78
Loews Corporation (L) 0.0 $566k 9.8k 57.76
Discovery Com Ser C 0.0 $563k 25k 22.89
Dentsply Sirona (XRAY) 0.0 $563k 10k 55.74
Dynatrace Com New (DT) 0.0 $537k 8.9k 60.34
DaVita (DVA) 0.0 $489k 4.3k 113.72
Solaredge Technologies (SEDG) 0.0 $477k 1.7k 280.59
Cooper Cos Inc/The Com New 0.0 $461k 1.1k 419.09
Eastman Chemical Company (EMN) 0.0 $459k 3.8k 120.79
Futu Holdings Spon Ads Cl A (FUTU) 0.0 $416k 9.6k 43.33
Raymond James Financial (RJF) 0.0 $412k 4.1k 100.49
Arch Capital Group Ord (ACGL) 0.0 $396k 8.9k 44.49
Jack Henry & Associates (JKHY) 0.0 $367k 2.2k 166.82
Cae (CAE) 0.0 $296k 12k 25.30
Lennox International (LII) 0.0 $292k 900.00 324.44
CenterPoint Energy (CNP) 0.0 $285k 10k 27.94
Lincoln National Corporation (LNC) 0.0 $259k 3.8k 68.16
Rollins (ROL) 0.0 $236k 6.9k 34.20
Atmos Energy Corporation (ATO) 0.0 $220k 2.1k 104.76
Firstservice Corp (FSV) 0.0 $216k 1.1k 196.36
HEICO Corp Cl A (HEI.A) 0.0 $206k 1.6k 128.75
UGI Corporation (UGI) 0.0 $184k 4.0k 46.00
Westrock (WRK) 0.0 $177k 4.0k 44.25
Kirkland Lake Gold 0.0 $176k 4.2k 41.90
FMC Corp Com New (FMC) 0.0 $176k 1.6k 110.00
Deutsche Bank Namen Akt (DB) 0.0 $0 380k 0.00
Logitech International SA SHS (LOGI) 0.0 $0 56k 0.00
CNH Industrial NV SHS (CNH) 0.0 $0 320k 0.00
Ubs Group SHS (UBS) 0.0 $0 707k 0.00
Ferrari Nv Ord (RACE) 0.0 $0 31k 0.00
Qiagen Nv Shs New 0.0 $0 57k 0.00
Alcon Ord Shs (ALC) 0.0 $0 85k 0.00
Ferguson SHS 0.0 $0 59k 0.00
Stellantis NV SHS (STLA) 0.0 $0 465k 0.00