Forsta Ap-fonden as of March 31, 2022
Portfolio Holdings for Forsta Ap-fonden
Forsta Ap-fonden holds 576 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.2 | $632M | 3.6M | 174.61 | |
| Microsoft Corporation (MSFT) | 5.6 | $497M | 1.6M | 308.31 | |
| Amazon (AMZN) | 3.6 | $318M | 97k | 3259.95 | |
| Tesla Motors (TSLA) | 2.3 | $200M | 185k | 1077.60 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $194M | 70k | 2781.35 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.1 | $184M | 66k | 2792.99 | |
| NVIDIA Corporation (NVDA) | 1.7 | $150M | 549k | 272.86 | |
| Meta Platforms Cl A (META) | 1.2 | $105M | 471k | 222.36 | |
| Johnson & Johnson (JNJ) | 1.2 | $101M | 572k | 177.23 | |
| UnitedHealth (UNH) | 1.1 | $98M | 192k | 509.97 | |
| Berkshire Hathaway Cl B New (BRK.B) | 1.0 | $92M | 262k | 352.91 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $89M | 652k | 136.32 | |
| Visa Com Cl A (V) | 1.0 | $84M | 377k | 221.77 | |
| Procter & Gamble Company (PG) | 0.9 | $81M | 533k | 152.80 | |
| Home Depot (HD) | 0.8 | $73M | 244k | 299.33 | |
| Abbvie (ABBV) | 0.8 | $71M | 439k | 162.11 | |
| Mastercard Cl A (MA) | 0.8 | $69M | 194k | 357.38 | |
| Coca-Cola Company (KO) | 0.8 | $67M | 1.1M | 62.00 | |
| Bank of America Corporation (BAC) | 0.7 | $66M | 1.6M | 41.22 | |
| Cisco Systems (CSCO) | 0.6 | $56M | 997k | 55.76 | |
| Pepsi (PEP) | 0.6 | $55M | 328k | 167.38 | |
| Accenture Shs Class A (ACN) | 0.6 | $54M | 161k | 337.23 | |
| Pfizer (PFE) | 0.6 | $54M | 1.0M | 51.77 | |
| Walt Disney Company (DIS) | 0.6 | $54M | 390k | 137.16 | |
| Verizon Communications (VZ) | 0.6 | $52M | 1.0M | 50.94 | |
| Merck & Co (MRK) | 0.6 | $52M | 637k | 82.05 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $49M | 84k | 590.65 | |
| Eli Lilly & Co. (LLY) | 0.5 | $48M | 168k | 286.37 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $48M | 105k | 455.62 | |
| salesforce (CRM) | 0.5 | $46M | 214k | 212.32 | |
| Abbott Laboratories (ABT) | 0.5 | $45M | 380k | 118.36 | |
| Danaher Corporation (DHR) | 0.5 | $44M | 151k | 293.33 | |
| Costco Wholesale Corporation (COST) | 0.5 | $44M | 76k | 575.85 | |
| Intel Corporation (INTC) | 0.5 | $44M | 884k | 49.56 | |
| Advanced Micro Devices (AMD) | 0.5 | $43M | 394k | 109.34 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $43M | 916k | 46.82 | |
| Broadcom (AVGO) | 0.5 | $43M | 68k | 629.68 | |
| Toronto-Dominion Bank/The Com New (TD) | 0.5 | $43M | 538k | 79.41 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $41M | 225k | 183.48 | |
| Nike CL B (NKE) | 0.5 | $41M | 305k | 134.56 | |
| At&t (T) | 0.5 | $40M | 1.7M | 23.63 | |
| Wells Fargo & Company (WFC) | 0.5 | $40M | 820k | 48.46 | |
| McDonald's Corporation (MCD) | 0.4 | $39M | 159k | 247.28 | |
| S&p Global (SPGI) | 0.4 | $38M | 93k | 410.18 | |
| Qualcomm (QCOM) | 0.4 | $37M | 242k | 152.82 | |
| Rbc Cad (RY) | 0.4 | $37M | 334k | 110.19 | |
| Bristol Myers Squibb (BMY) | 0.4 | $37M | 499k | 73.03 | |
| Netflix (NFLX) | 0.4 | $36M | 96k | 374.59 | |
| United Parcel Service CL B (UPS) | 0.4 | $36M | 166k | 214.46 | |
| Lowe's Companies (LOW) | 0.4 | $34M | 166k | 202.19 | |
| Amgen (AMGN) | 0.4 | $33M | 135k | 241.82 | |
| Anthem (ELV) | 0.4 | $32M | 66k | 491.22 | |
| Nextera Energy (NEE) | 0.4 | $32M | 379k | 84.71 | |
| Applied Materials (AMAT) | 0.4 | $32M | 242k | 131.80 | |
| American Tower Reit (AMT) | 0.3 | $30M | 121k | 251.22 | |
| Target Corporation (TGT) | 0.3 | $30M | 142k | 212.22 | |
| CVS Caremark Corporation (CVS) | 0.3 | $30M | 297k | 101.21 | |
| Linde SHS | 0.3 | $30M | 94k | 319.43 | |
| International Business Machines (IBM) | 0.3 | $30M | 230k | 130.02 | |
| Deere & Company (DE) | 0.3 | $29M | 70k | 415.46 | |
| Intuit (INTU) | 0.3 | $29M | 60k | 480.84 | |
| Union Pacific Corporation (UNP) | 0.3 | $29M | 105k | 273.21 | |
| Medtronic SHS (MDT) | 0.3 | $29M | 257k | 110.95 | |
| Oracle Corporation (ORCL) | 0.3 | $27M | 328k | 82.73 | |
| Servicenow (NOW) | 0.3 | $27M | 48k | 556.89 | |
| Caterpillar (CAT) | 0.3 | $26M | 117k | 222.82 | |
| Prologis (PLD) | 0.3 | $26M | 159k | 161.48 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $25M | 148k | 170.42 | |
| American Express Company (AXP) | 0.3 | $25M | 135k | 187.00 | |
| BlackRock (BLK) | 0.3 | $25M | 32k | 764.18 | |
| Morgan Stanley Com New (MS) | 0.3 | $25M | 281k | 87.40 | |
| Automatic Data Processing (ADP) | 0.3 | $24M | 107k | 227.54 | |
| Bk Nova Cad (BNS) | 0.3 | $24M | 336k | 71.73 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $24M | 283k | 84.31 | |
| Paypal Holdings (PYPL) | 0.3 | $23M | 194k | 115.65 | |
| Edwards Lifesciences (EW) | 0.2 | $22M | 186k | 117.72 | |
| Goldman Sachs (GS) | 0.2 | $22M | 66k | 330.11 | |
| Starbucks Corporation (SBUX) | 0.2 | $21M | 232k | 90.97 | |
| 3M Company (MMM) | 0.2 | $21M | 141k | 148.88 | |
| Emerson Electric (EMR) | 0.2 | $21M | 210k | 98.05 | |
| Newmont Mining Corporation (NEM) | 0.2 | $20M | 256k | 79.45 | |
| Citigroup Com New (C) | 0.2 | $20M | 379k | 53.40 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $20M | 159k | 126.94 | |
| Gilead Sciences (GILD) | 0.2 | $20M | 338k | 59.45 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $20M | 29k | 698.43 | |
| Chubb (CB) | 0.2 | $20M | 93k | 213.90 | |
| Progressive Corporation (PGR) | 0.2 | $20M | 174k | 113.99 | |
| Zoetis Cl A (ZTS) | 0.2 | $20M | 104k | 188.59 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $19M | 165k | 117.78 | |
| Aon Shs Cl A (AON) | 0.2 | $19M | 59k | 325.63 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $19M | 63k | 301.68 | |
| Lam Research Corporation (LRCX) | 0.2 | $18M | 34k | 537.61 | |
| Crown Castle Intl (CCI) | 0.2 | $18M | 100k | 184.60 | |
| Colgate-Palmolive Company (CL) | 0.2 | $18M | 241k | 75.83 | |
| Moody's Corporation (MCO) | 0.2 | $18M | 53k | 337.42 | |
| Cme (CME) | 0.2 | $18M | 75k | 237.87 | |
| Micron Technology (MU) | 0.2 | $18M | 224k | 77.89 | |
| Illinois Tool Works (ITW) | 0.2 | $17M | 83k | 209.40 | |
| Intercontinental Exchange (ICE) | 0.2 | $17M | 131k | 132.12 | |
| Analog Devices (ADI) | 0.2 | $17M | 104k | 165.18 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $17M | 137k | 123.16 | |
| General Electric Com New (GE) | 0.2 | $17M | 183k | 91.50 | |
| TJX Companies (TJX) | 0.2 | $17M | 276k | 60.58 | |
| Metropcs Communications (TMUS) | 0.2 | $17M | 130k | 128.35 | |
| Cibc Cad (CM) | 0.2 | $17M | 137k | 121.49 | |
| Booking Holdings (BKNG) | 0.2 | $17M | 7.1k | 2348.45 | |
| PNC Financial Services (PNC) | 0.2 | $17M | 89k | 184.45 | |
| American International Group I Com New (AIG) | 0.2 | $17M | 262k | 62.77 | |
| Canadian Natl Ry (CNI) | 0.2 | $16M | 122k | 134.27 | |
| Estee Lauder Cos Inc/The Cl A (EL) | 0.2 | $16M | 60k | 272.32 | |
| Dominion Resources (D) | 0.2 | $16M | 184k | 84.97 | |
| Stryker Corporation (SYK) | 0.2 | $15M | 57k | 267.35 | |
| Mondelez International Cl A (MDLZ) | 0.2 | $15M | 243k | 62.78 | |
| Cadence Design Systems (CDNS) | 0.2 | $15M | 92k | 164.46 | |
| IDEXX Laboratories (IDXX) | 0.2 | $15M | 28k | 547.07 | |
| Consolidated Edison (ED) | 0.2 | $15M | 159k | 94.68 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $15M | 58k | 260.97 | |
| Truist Financial Corp equities (TFC) | 0.2 | $15M | 262k | 56.70 | |
| Autodesk (ADSK) | 0.2 | $15M | 69k | 214.35 | |
| Shopify Cl A (SHOP) | 0.2 | $15M | 22k | 676.89 | |
| Public Service Enterprise (PEG) | 0.2 | $15M | 211k | 70.00 | |
| Cigna Corp (CI) | 0.2 | $15M | 62k | 239.61 | |
| Synopsys (SNPS) | 0.2 | $15M | 44k | 333.27 | |
| Centene Corporation (CNC) | 0.2 | $15M | 173k | 84.19 | |
| Humana (HUM) | 0.2 | $15M | 34k | 435.16 | |
| Dow (DOW) | 0.2 | $15M | 229k | 63.72 | |
| US Bancorp Com New (USB) | 0.2 | $15M | 274k | 53.15 | |
| Becton, Dickinson and (BDX) | 0.2 | $14M | 54k | 266.00 | |
| MercadoLibre (MELI) | 0.2 | $14M | 12k | 1189.50 | |
| Travelers Companies (TRV) | 0.2 | $14M | 78k | 182.73 | |
| Moderna (MRNA) | 0.2 | $14M | 83k | 172.26 | |
| Allstate Corporation (ALL) | 0.2 | $14M | 102k | 138.51 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $14M | 127k | 111.66 | |
| FedEx Corporation (FDX) | 0.2 | $14M | 60k | 231.38 | |
| Sun Life Financial (SLF) | 0.2 | $14M | 248k | 55.88 | |
| McKesson Corporation (MCK) | 0.2 | $14M | 45k | 306.14 | |
| Sherwin-Williams Company (SHW) | 0.2 | $14M | 55k | 249.62 | |
| Rockwell Automation (ROK) | 0.2 | $14M | 49k | 280.02 | |
| General Mills (GIS) | 0.2 | $14M | 200k | 67.72 | |
| Public Storage (PSA) | 0.2 | $13M | 34k | 390.29 | |
| Sempra Energy (SRE) | 0.2 | $13M | 80k | 168.12 | |
| Crowdstrike Holdings Cl A (CRWD) | 0.2 | $13M | 59k | 227.08 | |
| Prudential Financial (PRU) | 0.2 | $13M | 113k | 118.17 | |
| Southern Company (SO) | 0.2 | $13M | 183k | 72.51 | |
| Canadian Pacific Railway | 0.2 | $13M | 160k | 82.61 | |
| Workday Cl A (WDAY) | 0.2 | $13M | 55k | 239.46 | |
| CSX Corporation (CSX) | 0.1 | $13M | 352k | 37.45 | |
| Johnson Controls International SHS (JCI) | 0.1 | $13M | 200k | 65.57 | |
| Dollar General (DG) | 0.1 | $13M | 59k | 222.63 | |
| Cognizant Technology Solutions Cl A (CTSH) | 0.1 | $13M | 145k | 89.67 | |
| Hp (HPQ) | 0.1 | $13M | 356k | 36.30 | |
| Fidelity National Information Services (FIS) | 0.1 | $13M | 129k | 100.42 | |
| West Pharmaceutical Services (WST) | 0.1 | $13M | 31k | 410.71 | |
| Cintas Corporation (CTAS) | 0.1 | $13M | 30k | 425.41 | |
| Manulife Finl Corp (MFC) | 0.1 | $13M | 587k | 21.34 | |
| Block Cl A (SQ) | 0.1 | $12M | 91k | 135.60 | |
| Kroger (KR) | 0.1 | $12M | 215k | 57.37 | |
| Equinix (EQIX) | 0.1 | $12M | 16k | 741.65 | |
| Laboratory Corp of America Hol Com New | 0.1 | $12M | 46k | 263.65 | |
| Dollar Tree (DLTR) | 0.1 | $12M | 75k | 160.15 | |
| T. Rowe Price (TROW) | 0.1 | $12M | 79k | 151.19 | |
| Arista Networks (ANET) | 0.1 | $12M | 86k | 138.98 | |
| Best Buy (BBY) | 0.1 | $12M | 131k | 90.90 | |
| Exelon Corporation (EXC) | 0.1 | $12M | 248k | 47.63 | |
| AmerisourceBergen (COR) | 0.1 | $12M | 75k | 154.71 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $11M | 254k | 44.77 | |
| Boston Scientific Corporation (BSX) | 0.1 | $11M | 256k | 44.29 | |
| Digital Realty Trust (DLR) | 0.1 | $11M | 80k | 141.80 | |
| Thomson Reuters Corp Com New | 0.1 | $11M | 104k | 108.66 | |
| Norfolk Southern (NSC) | 0.1 | $11M | 40k | 285.23 | |
| Ford Motor Company (F) | 0.1 | $11M | 667k | 16.91 | |
| Expeditors International of Washington (EXPD) | 0.1 | $11M | 108k | 103.16 | |
| Corteva (CTVA) | 0.1 | $11M | 194k | 57.48 | |
| CBRE Group Cl A (CBRE) | 0.1 | $11M | 121k | 91.52 | |
| SYSCO Corporation (SYY) | 0.1 | $11M | 136k | 81.65 | |
| Marvell Technology (MRVL) | 0.1 | $11M | 154k | 71.71 | |
| KLA Corp Com New (KLAC) | 0.1 | $11M | 30k | 366.05 | |
| CH Robinson Worldwide Com New (CHRW) | 0.1 | $11M | 102k | 107.71 | |
| Weyerhaeuser Com New (WY) | 0.1 | $11M | 289k | 37.90 | |
| Keysight Technologies (KEYS) | 0.1 | $11M | 69k | 157.98 | |
| Eaton Corp SHS (ETN) | 0.1 | $11M | 72k | 151.76 | |
| MetLife (MET) | 0.1 | $11M | 154k | 70.28 | |
| Activision Blizzard | 0.1 | $11M | 135k | 80.11 | |
| Snap Cl A (SNAP) | 0.1 | $11M | 300k | 35.99 | |
| Palo Alto Networks (PANW) | 0.1 | $11M | 17k | 622.49 | |
| Fastenal Company (FAST) | 0.1 | $11M | 181k | 59.40 | |
| Msci (MSCI) | 0.1 | $11M | 21k | 502.86 | |
| Ecolab (ECL) | 0.1 | $11M | 61k | 176.56 | |
| Hca Holdings (HCA) | 0.1 | $11M | 43k | 250.61 | |
| Dover Corporation (DOV) | 0.1 | $11M | 68k | 156.90 | |
| Charter Communications Cl A (CHTR) | 0.1 | $11M | 20k | 545.54 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $11M | 636k | 16.71 | |
| Capital One Financial (COF) | 0.1 | $11M | 80k | 131.29 | |
| Lululemon Athletica (LULU) | 0.1 | $11M | 29k | 365.24 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $10M | 56k | 185.09 | |
| Discover Financial Services (DFS) | 0.1 | $10M | 95k | 110.19 | |
| International Paper Company (IP) | 0.1 | $10M | 225k | 46.15 | |
| Copart (CPRT) | 0.1 | $10M | 82k | 125.47 | |
| Baxter International (BAX) | 0.1 | $10M | 132k | 77.54 | |
| Amphenol Corp Cl A (APH) | 0.1 | $10M | 134k | 75.35 | |
| Fiserv (FI) | 0.1 | $10M | 100k | 101.40 | |
| American Electric Power Company (AEP) | 0.1 | $10M | 101k | 99.77 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $10M | 35k | 283.77 | |
| Willis Towers Watson SHS (WTW) | 0.1 | $10M | 42k | 236.21 | |
| Paychex (PAYX) | 0.1 | $10M | 73k | 136.47 | |
| ON Semiconductor (ON) | 0.1 | $9.9M | 159k | 62.61 | |
| Trane Technologies SHS (TT) | 0.1 | $9.9M | 65k | 152.70 | |
| Barrick Gold Corp (GOLD) | 0.1 | $9.9M | 405k | 24.55 | |
| Waste Management (WM) | 0.1 | $9.9M | 63k | 158.50 | |
| Simon Property (SPG) | 0.1 | $9.8M | 75k | 131.56 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $9.8M | 74k | 132.33 | |
| Dex (DXCM) | 0.1 | $9.8M | 19k | 511.62 | |
| Uber Technologies (UBER) | 0.1 | $9.8M | 274k | 35.68 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $9.7M | 108k | 90.26 | |
| Ross Stores (ROST) | 0.1 | $9.7M | 107k | 90.46 | |
| Fortis (FTS) | 0.1 | $9.7M | 195k | 49.50 | |
| Mettler-Toledo International (MTD) | 0.1 | $9.6M | 7.0k | 1373.14 | |
| AutoZone (AZO) | 0.1 | $9.6M | 4.7k | 2044.68 | |
| Illumina (ILMN) | 0.1 | $9.6M | 27k | 349.42 | |
| PPG Industries (PPG) | 0.1 | $9.6M | 73k | 131.07 | |
| Hologic (HOLX) | 0.1 | $9.5M | 124k | 76.82 | |
| General Motors Company (GM) | 0.1 | $9.5M | 218k | 43.74 | |
| Verisk Analytics (VRSK) | 0.1 | $9.5M | 44k | 214.63 | |
| Tyson Foods Cl A (TSN) | 0.1 | $9.4M | 105k | 89.63 | |
| Cloudflare Cl A Com (NET) | 0.1 | $9.4M | 79k | 119.69 | |
| Yum! Brands (YUM) | 0.1 | $9.4M | 79k | 118.54 | |
| TE Connectivity SHS (TEL) | 0.1 | $9.3M | 71k | 130.98 | |
| Cummins (CMI) | 0.1 | $9.3M | 45k | 205.10 | |
| Hartford Financial Services (HIG) | 0.1 | $9.3M | 129k | 71.81 | |
| Extra Space Storage (EXR) | 0.1 | $9.2M | 45k | 205.60 | |
| Roper Industries (ROP) | 0.1 | $9.2M | 20k | 472.21 | |
| Cerner Corporation | 0.1 | $9.2M | 98k | 93.56 | |
| Marriott International Cl A (MAR) | 0.1 | $9.1M | 52k | 175.75 | |
| Welltower Inc Com reit (WELL) | 0.1 | $9.1M | 95k | 96.14 | |
| PerkinElmer (RVTY) | 0.1 | $9.1M | 52k | 174.45 | |
| AFLAC Incorporated (AFL) | 0.1 | $9.0M | 139k | 64.39 | |
| Paccar (PCAR) | 0.1 | $9.0M | 102k | 88.07 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $8.9M | 52k | 171.77 | |
| Datadog Cl A Com (DDOG) | 0.1 | $8.9M | 59k | 151.48 | |
| Snowflake Cl A (SNOW) | 0.1 | $8.9M | 39k | 229.12 | |
| Bunge | 0.1 | $8.9M | 80k | 110.81 | |
| Iqvia Holdings (IQV) | 0.1 | $8.8M | 38k | 231.21 | |
| Equifax (EFX) | 0.1 | $8.7M | 37k | 237.10 | |
| Microchip Technology (MCHP) | 0.1 | $8.7M | 116k | 75.14 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $8.7M | 5.5k | 1582.00 | |
| Tractor Supply Company (TSCO) | 0.1 | $8.7M | 37k | 233.37 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $8.7M | 174k | 49.63 | |
| Hershey Company (HSY) | 0.1 | $8.6M | 40k | 216.63 | |
| Cdw (CDW) | 0.1 | $8.6M | 48k | 178.90 | |
| Realty Income (O) | 0.1 | $8.5M | 123k | 69.30 | |
| Dupont De Nemours (DD) | 0.1 | $8.5M | 116k | 73.58 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $8.5M | 21k | 398.22 | |
| Fortinet (FTNT) | 0.1 | $8.4M | 25k | 341.74 | |
| Live Nation Entertainment (LYV) | 0.1 | $8.4M | 72k | 117.64 | |
| Kraft Heinz (KHC) | 0.1 | $8.3M | 211k | 39.39 | |
| Carrier Global Corporation (CARR) | 0.1 | $8.2M | 180k | 45.87 | |
| W.W. Grainger (GWW) | 0.1 | $8.1M | 16k | 515.76 | |
| Equity Residential Sh Ben Int (EQR) | 0.1 | $8.1M | 90k | 89.92 | |
| Edison International (EIX) | 0.1 | $8.1M | 116k | 70.10 | |
| Amcor Ord (AMCR) | 0.1 | $8.1M | 713k | 11.33 | |
| Teradyne (TER) | 0.1 | $8.1M | 68k | 118.22 | |
| Bce Com New (BCE) | 0.1 | $8.1M | 145k | 55.48 | |
| Global Payments (GPN) | 0.1 | $8.0M | 59k | 136.85 | |
| AvalonBay Communities (AVB) | 0.1 | $7.9M | 32k | 248.38 | |
| Packaging Corporation of America (PKG) | 0.1 | $7.9M | 50k | 156.11 | |
| Interpublic Group of Companies (IPG) | 0.1 | $7.9M | 222k | 35.45 | |
| Eversource Energy (ES) | 0.1 | $7.8M | 89k | 88.19 | |
| Nasdaq Omx (NDAQ) | 0.1 | $7.7M | 43k | 178.20 | |
| Apollo Global Mgmt (APO) | 0.1 | $7.7M | 124k | 61.99 | |
| Broadridge Financial Solutions (BR) | 0.1 | $7.7M | 49k | 155.72 | |
| O'reilly Automotive (ORLY) | 0.1 | $7.7M | 11k | 685.00 | |
| Hubspot (HUBS) | 0.1 | $7.6M | 16k | 474.97 | |
| Waters Corporation (WAT) | 0.1 | $7.6M | 25k | 310.41 | |
| International Flavors & Fragrances (IFF) | 0.1 | $7.6M | 58k | 131.33 | |
| Zoom Video Communications Cl A (ZM) | 0.1 | $7.6M | 65k | 117.23 | |
| Shaw Communications Cl B Conv | 0.1 | $7.6M | 244k | 31.06 | |
| Electronic Arts (EA) | 0.1 | $7.6M | 60k | 126.51 | |
| Fifth Third Ban (FITB) | 0.1 | $7.6M | 176k | 43.04 | |
| VMware Cl A Com | 0.1 | $7.5M | 66k | 113.87 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $7.5M | 37k | 201.26 | |
| Avery Dennison Corporation (AVY) | 0.1 | $7.5M | 43k | 173.97 | |
| ResMed (RMD) | 0.1 | $7.5M | 31k | 242.52 | |
| Peak (DOC) | 0.1 | $7.4M | 217k | 34.33 | |
| Church & Dwight (CHD) | 0.1 | $7.4M | 75k | 99.39 | |
| Omni (OMC) | 0.1 | $7.4M | 87k | 84.88 | |
| Okta Cl A (OKTA) | 0.1 | $7.4M | 49k | 150.96 | |
| Bath & Body Works In (BBWI) | 0.1 | $7.4M | 154k | 47.80 | |
| eBay (EBAY) | 0.1 | $7.4M | 129k | 57.26 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $7.4M | 49k | 151.73 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $7.3M | 54k | 135.97 | |
| Xcel Energy (XEL) | 0.1 | $7.3M | 101k | 72.17 | |
| Iron Mountain (IRM) | 0.1 | $7.1M | 128k | 55.41 | |
| Mosaic (MOS) | 0.1 | $7.0M | 106k | 66.50 | |
| Franklin Resources (BEN) | 0.1 | $7.0M | 252k | 27.92 | |
| Sea Sponsord Ads (SE) | 0.1 | $7.0M | 59k | 119.80 | |
| Ball Corporation (BALL) | 0.1 | $7.0M | 78k | 90.00 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $7.0M | 477k | 14.62 | |
| Docusign (DOCU) | 0.1 | $7.0M | 65k | 107.12 | |
| State Street Corporation (STT) | 0.1 | $6.9M | 79k | 87.12 | |
| Cardinal Health (CAH) | 0.1 | $6.9M | 121k | 56.70 | |
| Annaly Capital Management | 0.1 | $6.9M | 973k | 7.04 | |
| Zscaler Incorporated (ZS) | 0.1 | $6.9M | 28k | 241.27 | |
| Aptiv SHS (APTV) | 0.1 | $6.8M | 57k | 119.72 | |
| Knight-Swift Transportation Ho Cl A (KNX) | 0.1 | $6.7M | 133k | 50.46 | |
| Zendesk | 0.1 | $6.7M | 56k | 120.29 | |
| Algonquin Power & Utilities equs (AQN) | 0.1 | $6.6M | 428k | 15.52 | |
| Kellogg Company (K) | 0.1 | $6.5M | 102k | 64.49 | |
| Ventas (VTR) | 0.1 | $6.5M | 106k | 61.76 | |
| Agnico (AEM) | 0.1 | $6.5M | 107k | 61.25 | |
| Air Products & Chemicals (APD) | 0.1 | $6.5M | 26k | 249.92 | |
| NetApp (NTAP) | 0.1 | $6.5M | 78k | 83.00 | |
| Ameriprise Financial (AMP) | 0.1 | $6.5M | 22k | 300.37 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $6.4M | 84k | 76.95 | |
| V.F. Corporation (VFC) | 0.1 | $6.4M | 113k | 56.86 | |
| Darden Restaurants (DRI) | 0.1 | $6.4M | 48k | 132.95 | |
| Keurig Dr Pepper (KDP) | 0.1 | $6.4M | 168k | 37.90 | |
| Principal Financial (PFG) | 0.1 | $6.4M | 87k | 73.41 | |
| Etsy (ETSY) | 0.1 | $6.4M | 51k | 124.29 | |
| Steris Shs Usd (STE) | 0.1 | $6.3M | 26k | 241.76 | |
| Seagate Technology Holdings PL Ord Shs (STX) | 0.1 | $6.2M | 69k | 89.90 | |
| Align Technology (ALGN) | 0.1 | $6.2M | 14k | 436.01 | |
| Key (KEY) | 0.1 | $6.2M | 279k | 22.38 | |
| Western Union Company (WU) | 0.1 | $6.2M | 332k | 18.74 | |
| Lumen Technologies (LUMN) | 0.1 | $6.2M | 549k | 11.27 | |
| CMS Energy Corporation (CMS) | 0.1 | $6.2M | 88k | 69.94 | |
| Robert Half International (RHI) | 0.1 | $6.1M | 54k | 114.17 | |
| Gartner (IT) | 0.1 | $6.1M | 21k | 297.48 | |
| Wp Carey (WPC) | 0.1 | $6.1M | 76k | 80.85 | |
| Boston Properties (BXP) | 0.1 | $6.1M | 47k | 128.79 | |
| Zimmer Holdings (ZBH) | 0.1 | $6.1M | 47k | 127.89 | |
| Northern Trust Corporation (NTRS) | 0.1 | $6.0M | 51k | 116.46 | |
| Vici Pptys (VICI) | 0.1 | $6.0M | 210k | 28.46 | |
| Ansys (ANSS) | 0.1 | $5.9M | 19k | 317.65 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $5.9M | 34k | 174.59 | |
| McCormick & Co Com Non Vtg (MKC) | 0.1 | $5.9M | 59k | 99.80 | |
| Zebra Technologies Corp Cl A (ZBRA) | 0.1 | $5.9M | 14k | 413.73 | |
| Teck Resources CL B (TECK) | 0.1 | $5.8M | 144k | 40.42 | |
| Constellation Brands Cl A (STZ) | 0.1 | $5.7M | 25k | 230.32 | |
| Carlyle Group (CG) | 0.1 | $5.7M | 117k | 48.91 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $5.7M | 8.7k | 651.49 | |
| 0.1 | $5.6M | 146k | 38.69 | ||
| FMC Corp Com New (FMC) | 0.1 | $5.6M | 43k | 131.56 | |
| Expedia Group Com New (EXPE) | 0.1 | $5.4M | 28k | 195.68 | |
| Biogen Idec (BIIB) | 0.1 | $5.4M | 26k | 210.58 | |
| Hasbro (HAS) | 0.1 | $5.4M | 66k | 81.92 | |
| Steel Dynamics (STLD) | 0.1 | $5.4M | 65k | 83.44 | |
| Fox Corp Cl A Com (FOXA) | 0.1 | $5.4M | 136k | 39.45 | |
| Ingersoll Rand (IR) | 0.1 | $5.4M | 106k | 50.35 | |
| Veeva Systems Cl A Com (VEEV) | 0.1 | $5.3M | 25k | 212.47 | |
| Pool Corporation (POOL) | 0.1 | $5.3M | 13k | 422.86 | |
| Entergy Corporation (ETR) | 0.1 | $5.3M | 46k | 116.75 | |
| Paramount Global Class B Com (PARA) | 0.1 | $5.3M | 141k | 37.81 | |
| Trade Desk Inc/The Com Cl A (TTD) | 0.1 | $5.3M | 77k | 69.24 | |
| FactSet Research Systems (FDS) | 0.1 | $5.3M | 12k | 434.18 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $5.3M | 69k | 77.09 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $5.3M | 26k | 201.76 | |
| SBA Communications Corp Cl A (SBAC) | 0.1 | $5.3M | 15k | 344.12 | |
| SVB Financial (SIVBQ) | 0.1 | $5.3M | 9.4k | 559.47 | |
| Assurant (AIZ) | 0.1 | $5.2M | 29k | 181.82 | |
| NiSource (NI) | 0.1 | $5.2M | 163k | 31.80 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $5.2M | 26k | 200.78 | |
| Twilio Cl A (TWLO) | 0.1 | $5.2M | 31k | 164.81 | |
| American Financial (AFG) | 0.1 | $5.2M | 35k | 145.62 | |
| Advance Auto Parts (AAP) | 0.1 | $5.1M | 25k | 206.96 | |
| Juniper Networks (JNPR) | 0.1 | $5.1M | 137k | 37.16 | |
| Corning Incorporated (GLW) | 0.1 | $5.1M | 138k | 36.91 | |
| Synchrony Financial (SYF) | 0.1 | $5.1M | 146k | 34.81 | |
| Clorox Company (CLX) | 0.1 | $5.1M | 37k | 139.02 | |
| FirstEnergy (FE) | 0.1 | $5.1M | 111k | 45.86 | |
| Garmin SHS (GRMN) | 0.1 | $5.1M | 43k | 118.61 | |
| J M Smucker Co/The Com New (SJM) | 0.1 | $5.0M | 37k | 135.42 | |
| Arch Capital Group Ord (ACGL) | 0.1 | $5.0M | 103k | 48.42 | |
| DTE Energy Company (DTE) | 0.1 | $5.0M | 38k | 132.20 | |
| Regions Financial Corporation (RF) | 0.1 | $5.0M | 224k | 22.26 | |
| Republic Services (RSG) | 0.1 | $4.9M | 37k | 132.51 | |
| American Water Works (AWK) | 0.1 | $4.9M | 30k | 165.54 | |
| Match Group (MTCH) | 0.1 | $4.9M | 45k | 108.74 | |
| MongoDB Cl A (MDB) | 0.1 | $4.8M | 11k | 443.58 | |
| Hormel Foods Corporation (HRL) | 0.1 | $4.8M | 94k | 51.54 | |
| CarMax (KMX) | 0.1 | $4.8M | 50k | 96.47 | |
| CoStar (CSGP) | 0.1 | $4.8M | 72k | 66.61 | |
| M&T Bank Corporation (MTB) | 0.1 | $4.8M | 28k | 169.50 | |
| Waste Connections (WCN) | 0.1 | $4.8M | 34k | 139.71 | |
| Entegris (ENTG) | 0.1 | $4.8M | 36k | 131.26 | |
| Martin Marietta Materials (MLM) | 0.1 | $4.8M | 12k | 384.92 | |
| Insulet Corporation (PODD) | 0.1 | $4.8M | 18k | 266.37 | |
| Albemarle Corporation (ALB) | 0.1 | $4.8M | 22k | 221.16 | |
| Lennar Corp Cl A (LEN) | 0.1 | $4.7M | 58k | 81.17 | |
| Verisign (VRSN) | 0.1 | $4.7M | 21k | 222.48 | |
| Regency Centers Corporation (REG) | 0.1 | $4.7M | 65k | 71.35 | |
| stock | 0.1 | $4.7M | 31k | 148.60 | |
| Stanley Black & Decker (SWK) | 0.1 | $4.6M | 33k | 139.79 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $4.6M | 72k | 64.26 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $4.6M | 97k | 47.60 | |
| Kkr & Co (KKR) | 0.1 | $4.6M | 79k | 58.47 | |
| Transunion (TRU) | 0.1 | $4.6M | 44k | 103.33 | |
| Telus Ord (TU) | 0.1 | $4.5M | 173k | 26.14 | |
| Nordson Corporation (NDSN) | 0.1 | $4.5M | 20k | 227.09 | |
| Akamai Technologies (AKAM) | 0.1 | $4.5M | 38k | 119.39 | |
| Bentley Systems Com Cl B (BSY) | 0.1 | $4.5M | 102k | 44.18 | |
| Medical Properties Trust (MPW) | 0.1 | $4.4M | 210k | 21.14 | |
| Citizens Financial (CFG) | 0.1 | $4.4M | 98k | 45.33 | |
| LKQ Corporation (LKQ) | 0.0 | $4.4M | 97k | 45.41 | |
| Monster Beverage Corp (MNST) | 0.0 | $4.4M | 55k | 79.91 | |
| FleetCor Technologies | 0.0 | $4.4M | 18k | 249.09 | |
| Avantor (AVTR) | 0.0 | $4.3M | 129k | 33.82 | |
| United Rentals (URI) | 0.0 | $4.3M | 12k | 355.25 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $4.2M | 322k | 13.10 | |
| Catalent (CTLT) | 0.0 | $4.2M | 38k | 110.90 | |
| Vornado Realty Trust Sh Ben Int (VNO) | 0.0 | $4.2M | 93k | 45.32 | |
| Fidelity National Financial In Fnf Group Com (FNF) | 0.0 | $4.2M | 86k | 48.84 | |
| D.R. Horton (DHI) | 0.0 | $4.2M | 56k | 74.51 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $4.2M | 305k | 13.73 | |
| Rogers Communications CL B (RCI) | 0.0 | $4.2M | 74k | 56.66 | |
| Xylem (XYL) | 0.0 | $4.2M | 49k | 85.25 | |
| Ametek (AME) | 0.0 | $4.1M | 31k | 133.18 | |
| Trimble Navigation (TRMB) | 0.0 | $4.1M | 57k | 72.14 | |
| Monolithic Power Systems (MPWR) | 0.0 | $4.1M | 8.4k | 485.71 | |
| Epam Systems (EPAM) | 0.0 | $4.1M | 14k | 296.64 | |
| Crown Holdings (CCK) | 0.0 | $4.1M | 32k | 125.09 | |
| Allegion Ord Shs (ALLE) | 0.0 | $4.1M | 37k | 109.78 | |
| Abiomed | 0.0 | $4.0M | 12k | 331.23 | |
| Fair Isaac Corporation (FICO) | 0.0 | $4.0M | 8.6k | 466.51 | |
| Horizon Therapeutics SHS | 0.0 | $4.0M | 38k | 105.20 | |
| Sealed Air (SEE) | 0.0 | $3.9M | 59k | 66.96 | |
| Skyworks Solutions (SWKS) | 0.0 | $3.9M | 29k | 133.28 | |
| Whirlpool Corporation (WHR) | 0.0 | $3.9M | 22k | 172.77 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $3.9M | 29k | 135.33 | |
| Tyler Technologies (TYL) | 0.0 | $3.8M | 8.6k | 444.88 | |
| Nucor Corporation (NUE) | 0.0 | $3.8M | 26k | 148.64 | |
| Seagen | 0.0 | $3.8M | 27k | 144.04 | |
| ConAgra Foods (CAG) | 0.0 | $3.8M | 114k | 33.57 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $3.8M | 23k | 163.30 | |
| Paycom Software (PAYC) | 0.0 | $3.8M | 11k | 346.42 | |
| CBOE Holdings (CBOE) | 0.0 | $3.7M | 32k | 114.41 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $3.6M | 24k | 153.76 | |
| Incyte Corporation (INCY) | 0.0 | $3.6M | 45k | 79.42 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $3.5M | 42k | 83.78 | |
| Generac Holdings (GNRC) | 0.0 | $3.5M | 12k | 297.23 | |
| Brown-Forman Corp CL B (BF.B) | 0.0 | $3.5M | 52k | 67.02 | |
| Invesco SHS (IVZ) | 0.0 | $3.4M | 149k | 23.06 | |
| First Republic Bank/san F (FRCB) | 0.0 | $3.4M | 21k | 162.10 | |
| Duke Realty Corp Com New | 0.0 | $3.4M | 59k | 58.05 | |
| Bio-techne Corporation (TECH) | 0.0 | $3.4M | 7.8k | 433.08 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $3.4M | 166k | 20.22 | |
| Newell Rubbermaid (NWL) | 0.0 | $3.3M | 154k | 21.41 | |
| Plug Power Com New (PLUG) | 0.0 | $3.3M | 115k | 28.61 | |
| Caesars Entertainment (CZR) | 0.0 | $3.3M | 43k | 77.36 | |
| ZoomInfo Technologies Com Cl A (ZI) | 0.0 | $3.3M | 55k | 59.74 | |
| Ptc (PTC) | 0.0 | $3.3M | 30k | 107.73 | |
| Howmet Aerospace (HWM) | 0.0 | $3.2M | 89k | 35.94 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $3.2M | 14k | 226.79 | |
| Western Digital (WDC) | 0.0 | $3.2M | 64k | 49.66 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $3.2M | 6.7k | 472.69 | |
| Robinhood Markets Com Cl A (HOOD) | 0.0 | $3.2M | 233k | 13.51 | |
| Cooper Cos Inc/The Com New | 0.0 | $3.1M | 7.5k | 417.60 | |
| Raymond James Financial (RJF) | 0.0 | $3.1M | 28k | 109.89 | |
| DaVita (DVA) | 0.0 | $3.1M | 27k | 113.10 | |
| PG&E Corporation (PCG) | 0.0 | $3.0M | 254k | 11.94 | |
| Las Vegas Sands (LVS) | 0.0 | $3.0M | 78k | 38.86 | |
| Essex Property Trust (ESS) | 0.0 | $3.0M | 8.7k | 345.52 | |
| Pentair SHS (PNR) | 0.0 | $3.0M | 55k | 54.21 | |
| Fortune Brands (FBIN) | 0.0 | $2.9M | 39k | 74.29 | |
| Dropbox Cl A (DBX) | 0.0 | $2.9M | 125k | 23.25 | |
| Signature Bank (SBNY) | 0.0 | $2.9M | 9.8k | 293.47 | |
| Ally Financial (ALLY) | 0.0 | $2.8M | 66k | 43.48 | |
| SEI Investments Company (SEIC) | 0.0 | $2.8M | 47k | 60.21 | |
| Roku Com Cl A (ROKU) | 0.0 | $2.8M | 23k | 125.27 | |
| Guidewire Software (GWRE) | 0.0 | $2.8M | 30k | 94.61 | |
| Pinterest Cl A (PINS) | 0.0 | $2.8M | 113k | 24.61 | |
| Kimco Realty Corporation (KIM) | 0.0 | $2.8M | 113k | 24.70 | |
| MGM Resorts International. (MGM) | 0.0 | $2.7M | 65k | 41.94 | |
| NVR (NVR) | 0.0 | $2.7M | 600.00 | 4466.67 | |
| Burlington Stores (BURL) | 0.0 | $2.7M | 15k | 182.19 | |
| Ameren Corporation (AEE) | 0.0 | $2.6M | 28k | 93.77 | |
| Owens Corning (OC) | 0.0 | $2.6M | 29k | 91.50 | |
| GoDaddy Cl A (GDDY) | 0.0 | $2.6M | 31k | 83.69 | |
| Domino's Pizza (DPZ) | 0.0 | $2.6M | 6.3k | 406.98 | |
| A. O. Smith Corporation (AOS) | 0.0 | $2.5M | 40k | 63.88 | |
| Invitation Homes (INVH) | 0.0 | $2.5M | 63k | 40.18 | |
| Masco Corporation (MAS) | 0.0 | $2.5M | 49k | 51.00 | |
| Jack Henry & Associates (JKHY) | 0.0 | $2.5M | 13k | 197.06 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $2.5M | 66k | 37.55 | |
| DoorDash Cl A (DASH) | 0.0 | $2.5M | 21k | 117.20 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $2.4M | 15k | 159.28 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $2.4M | 7.9k | 298.73 | |
| Mid-America Apartment (MAA) | 0.0 | $2.3M | 11k | 209.46 | |
| Lyft Cl A Com (LYFT) | 0.0 | $2.3M | 60k | 38.39 | |
| Viatris (VTRS) | 0.0 | $2.3M | 210k | 10.88 | |
| Coca-Cola Europacific Partners SHS (CCEP) | 0.0 | $2.2M | 46k | 48.61 | |
| Warner Bros Discovery Com Ser A | 0.0 | $2.2M | 89k | 24.92 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $2.2M | 16k | 136.85 | |
| Dynatrace Com New (DT) | 0.0 | $2.2M | 47k | 47.10 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $2.0M | 29k | 69.93 | |
| Sensata Technologies Holding P SHS (ST) | 0.0 | $2.0M | 40k | 50.85 | |
| Aramark Hldgs (ARMK) | 0.0 | $2.0M | 54k | 37.60 | |
| News Corp Cl A (NWSA) | 0.0 | $2.0M | 91k | 22.16 | |
| Campbell Soup Company (CPB) | 0.0 | $2.0M | 45k | 44.57 | |
| Sun Communities (SUI) | 0.0 | $2.0M | 11k | 175.31 | |
| LyondellBasell Industries NV Shs - A - (LYB) | 0.0 | $1.9M | 19k | 102.80 | |
| Lucid Group (LCID) | 0.0 | $1.9M | 75k | 25.40 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $1.9M | 29k | 66.60 | |
| Zillow Group Cl A (ZG) | 0.0 | $1.9M | 39k | 48.22 | |
| Genuine Parts Company (GPC) | 0.0 | $1.9M | 15k | 126.00 | |
| Molina Healthcare (MOH) | 0.0 | $1.9M | 5.6k | 333.57 | |
| Lear Corp Com New (LEA) | 0.0 | $1.8M | 13k | 142.60 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $1.8M | 36k | 50.25 | |
| Avalara | 0.0 | $1.8M | 18k | 99.50 | |
| Elanco Animal Health (ELAN) | 0.0 | $1.8M | 68k | 26.10 | |
| Snap-on Incorporated (SNA) | 0.0 | $1.7M | 8.2k | 205.49 | |
| Coupa Software | 0.0 | $1.6M | 16k | 101.61 | |
| IAC/InterActiveCorp Com New (IAC) | 0.0 | $1.6M | 16k | 100.26 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $1.5M | 21k | 75.00 | |
| Liberty Global SHS CL C | 0.0 | $1.5M | 59k | 25.91 | |
| Wayfair Cl A (W) | 0.0 | $1.5M | 14k | 110.80 | |
| UGI Corporation (UGI) | 0.0 | $1.5M | 42k | 36.21 | |
| Dell Technologies CL C (DELL) | 0.0 | $1.5M | 30k | 50.20 | |
| BRP Com Sun Vtg (DOOO) | 0.0 | $1.5M | 18k | 81.94 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $1.5M | 55k | 26.41 | |
| 10X Genomics Cl A Com (TXG) | 0.0 | $1.4M | 19k | 76.08 | |
| BorgWarner (BWA) | 0.0 | $1.4M | 37k | 38.91 | |
| Celanese Corporation (CE) | 0.0 | $1.3M | 9.3k | 142.90 | |
| Dentsply Sirona (XRAY) | 0.0 | $1.3M | 27k | 49.21 | |
| West Fraser Timb (WFG) | 0.0 | $1.3M | 16k | 82.32 | |
| Unity Software (U) | 0.0 | $1.3M | 13k | 99.22 | |
| Nuvei Corp Sub Vtg Shs (NVEI) | 0.0 | $1.3M | 17k | 75.27 | |
| Vulcan Materials Company (VMC) | 0.0 | $1.2M | 6.8k | 183.68 | |
| Nortonlifelock (GEN) | 0.0 | $1.1M | 42k | 26.52 | |
| Citrix Systems | 0.0 | $1.1M | 11k | 100.92 | |
| Open Text Corp (OTEX) | 0.0 | $1.1M | 26k | 42.43 | |
| Eastman Chemical Company (EMN) | 0.0 | $1.1M | 9.7k | 112.06 | |
| RPM International (RPM) | 0.0 | $1.1M | 13k | 81.45 | |
| Chewy Cl A (CHWY) | 0.0 | $1.0M | 26k | 40.78 | |
| IDEX Corporation (IEX) | 0.0 | $901k | 4.7k | 191.70 | |
| Grab Holdings Class A Ord (GRAB) | 0.0 | $706k | 202k | 3.50 | |
| Liberty Media Corp-Liberty For Com Ser C Frmla | 0.0 | $684k | 9.8k | 69.80 | |
| Asana Cl A (ASAN) | 0.0 | $667k | 17k | 39.94 | |
| Essential Utils (WTRG) | 0.0 | $614k | 12k | 51.17 | |
| Black Knight | 0.0 | $522k | 9.0k | 58.00 | |
| Solaredge Technologies (SEDG) | 0.0 | $484k | 1.5k | 322.67 | |
| Melco Resorts & Entertainment Adr (MLCO) | 0.0 | $479k | 63k | 7.64 | |
| Cognex Corporation (CGNX) | 0.0 | $471k | 6.1k | 77.21 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $462k | 70k | 6.62 | |
| CenterPoint Energy (CNP) | 0.0 | $460k | 15k | 30.67 | |
| Vail Resorts (MTN) | 0.0 | $442k | 1.7k | 260.00 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $431k | 6.3k | 68.41 | |
| Everest Re Group (EG) | 0.0 | $392k | 1.3k | 301.54 | |
| F5 Networks (FFIV) | 0.0 | $355k | 1.7k | 208.82 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $347k | 6.5k | 53.38 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $327k | 2.1k | 155.71 | |
| Futu Holdings Spon Ads Cl A (FUTU) | 0.0 | $306k | 9.4k | 32.55 | |
| Teleflex Incorporated (TFX) | 0.0 | $284k | 800.00 | 355.00 | |
| Liberty Media Corp-Liberty Sir Com A Siriusxm | 0.0 | $279k | 6.1k | 45.74 | |
| Alleghany Corporation | 0.0 | $254k | 300.00 | 846.67 | |
| Camden Property Trust Sh Ben Int (CPT) | 0.0 | $249k | 1.5k | 166.00 | |
| Lincoln National Corporation (LNC) | 0.0 | $235k | 3.6k | 65.28 | |
| Westrock (WRK) | 0.0 | $221k | 4.7k | 47.02 | |
| HEICO Corp Cl A (HEI.A) | 0.0 | $216k | 1.7k | 127.06 | |
| Atmos Energy Corporation (ATO) | 0.0 | $215k | 1.8k | 119.44 | |
| Kinross Gold Corp (KGC) | 0.0 | $210k | 36k | 5.88 | |
| Wynn Resorts (WYNN) | 0.0 | $199k | 2.5k | 79.60 | |
| Masimo Corporation (MASI) | 0.0 | $175k | 1.2k | 145.83 | |
| Host Hotels & Resorts (HST) | 0.0 | $173k | 8.9k | 19.44 | |
| Cable One (CABO) | 0.0 | $146k | 100.00 | 1460.00 | |
| HEICO Corporation (HEI) | 0.0 | $138k | 900.00 | 153.33 | |
| Lennox International (LII) | 0.0 | $129k | 500.00 | 258.00 | |
| Zimvie (ZIMV) | 0.0 | $23k | 1.0k | 22.77 | |
| Deutsche Bank Namen Akt (DB) | 0.0 | $0 | 370k | 0.00 | |
| Logitech International SA SHS (LOGI) | 0.0 | $0 | 58k | 0.00 | |
| CNH Industrial NV SHS (CNH) | 0.0 | $0 | 241k | 0.00 | |
| UBS Group SHS (UBS) | 0.0 | $0 | 787k | 0.00 | |
| Ferrari Nv Ord (RACE) | 0.0 | $0 | 29k | 0.00 | |
| Qiagen Nv Shs New | 0.0 | $0 | 44k | 0.00 | |
| Alcon Ord Shs (ALC) | 0.0 | $0 | 84k | 0.00 | |
| Ferguson SHS | 0.0 | $0 | 56k | 0.00 | |
| Stellantis NV SHS (STLA) | 0.0 | $0 | 416k | 0.00 |
