Forsta Ap-fonden

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 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 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 (XYZ) 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 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 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 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 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 &#38 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 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
Twitter 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 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 (GTM) 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 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 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