Forsta Ap-fonden as of June 30, 2022
Portfolio Holdings for Forsta Ap-fonden
Forsta Ap-fonden holds 602 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.7 | $514M | 3.8M | 136.72 | |
| Microsoft Corporation (MSFT) | 5.4 | $417M | 1.6M | 256.83 | |
| Amazon (AMZN) | 2.8 | $214M | 2.0M | 106.21 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $174M | 80k | 2179.26 | |
| Tesla Motors (TSLA) | 1.7 | $129M | 192k | 673.42 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $112M | 51k | 2187.46 | |
| UnitedHealth (UNH) | 1.4 | $105M | 205k | 513.63 | |
| Johnson & Johnson (JNJ) | 1.3 | $103M | 583k | 177.51 | |
| NVIDIA Corporation (NVDA) | 1.1 | $87M | 573k | 151.59 | |
| Procter & Gamble Company (PG) | 1.0 | $76M | 530k | 143.79 | |
| Meta Platforms Cl A (META) | 1.0 | $75M | 468k | 161.25 | |
| Visa Com Cl A (V) | 1.0 | $74M | 377k | 196.89 | |
| Berkshire Hathaway Cl B New (BRK.B) | 1.0 | $73M | 267k | 273.02 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $72M | 636k | 112.61 | |
| Home Depot (HD) | 0.9 | $68M | 248k | 274.27 | |
| Abbvie (ABBV) | 0.8 | $65M | 424k | 153.16 | |
| Mastercard Cl A (MA) | 0.8 | $65M | 205k | 315.48 | |
| Nextera Energy (NEE) | 0.8 | $64M | 828k | 77.46 | |
| Coca-Cola Company (KO) | 0.8 | $63M | 1.0M | 62.91 | |
| Pepsi (PEP) | 0.8 | $59M | 352k | 166.66 | |
| Merck & Co (MRK) | 0.8 | $58M | 635k | 91.17 | |
| Pfizer (PFE) | 0.7 | $57M | 1.1M | 52.43 | |
| American Tower Reit (AMT) | 0.7 | $57M | 223k | 255.59 | |
| Union Pacific Corporation (UNP) | 0.7 | $56M | 262k | 213.28 | |
| Eli Lilly & Co. (LLY) | 0.7 | $53M | 164k | 324.23 | |
| Verizon Communications (VZ) | 0.7 | $51M | 1.0M | 50.75 | |
| Bank of America Corporation (BAC) | 0.6 | $44M | 1.4M | 31.13 | |
| Accenture Shs Class A (ACN) | 0.6 | $44M | 158k | 277.65 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $44M | 81k | 543.28 | |
| Costco Wholesale Corporation (COST) | 0.6 | $43M | 89k | 479.28 | |
| Cisco Systems (CSCO) | 0.5 | $40M | 945k | 42.64 | |
| Metropcs Communications (TMUS) | 0.5 | $40M | 296k | 134.54 | |
| McDonald's Corporation (MCD) | 0.5 | $40M | 160k | 246.88 | |
| Danaher Corporation (DHR) | 0.5 | $39M | 155k | 253.52 | |
| Abbott Laboratories (ABT) | 0.5 | $39M | 357k | 108.65 | |
| Crown Castle Intl (CCI) | 0.5 | $38M | 226k | 168.38 | |
| Bristol Myers Squibb (BMY) | 0.5 | $38M | 489k | 77.00 | |
| Qualcomm (QCOM) | 0.5 | $37M | 287k | 127.74 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $37M | 932k | 39.24 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $36M | 99k | 366.06 | |
| Broadcom (AVGO) | 0.5 | $36M | 74k | 485.81 | |
| Walt Disney Company (DIS) | 0.5 | $35M | 371k | 94.40 | |
| Toronto-Dominion Bank/The Com New (TD) | 0.4 | $35M | 528k | 65.44 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $34M | 316k | 107.21 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $34M | 220k | 153.65 | |
| Intel Corporation (INTC) | 0.4 | $33M | 889k | 37.41 | |
| At&t (T) | 0.4 | $33M | 1.5M | 20.96 | |
| Dominion Resources (D) | 0.4 | $32M | 397k | 79.81 | |
| salesforce (CRM) | 0.4 | $31M | 190k | 165.04 | |
| Anthem (ELV) | 0.4 | $31M | 65k | 482.58 | |
| Rbc Cad (RY) | 0.4 | $31M | 317k | 96.62 | |
| Southern Company (SO) | 0.4 | $31M | 428k | 71.31 | |
| Nike CL B (NKE) | 0.4 | $31M | 298k | 102.20 | |
| International Business Machines (IBM) | 0.4 | $30M | 215k | 141.19 | |
| Amgen (AMGN) | 0.4 | $30M | 123k | 243.30 | |
| Advanced Micro Devices (AMD) | 0.4 | $30M | 389k | 76.47 | |
| United Parcel Service CL B (UPS) | 0.4 | $28M | 155k | 182.54 | |
| Canadian Pacific Railway | 0.4 | $28M | 402k | 69.70 | |
| Wells Fargo & Company (WFC) | 0.4 | $28M | 710k | 39.17 | |
| S&p Global (SPGI) | 0.4 | $28M | 83k | 337.06 | |
| Canadian Natl Ry (CNI) | 0.4 | $27M | 244k | 112.25 | |
| CVS Caremark Corporation (CVS) | 0.4 | $27M | 294k | 92.66 | |
| Linde SHS | 0.3 | $26M | 91k | 287.52 | |
| CSX Corporation (CSX) | 0.3 | $25M | 860k | 29.06 | |
| Morgan Stanley Com New (MS) | 0.3 | $25M | 324k | 76.06 | |
| Servicenow (NOW) | 0.3 | $24M | 51k | 475.52 | |
| Lowe's Companies (LOW) | 0.3 | $23M | 132k | 174.67 | |
| Gilead Sciences (GILD) | 0.3 | $23M | 370k | 61.81 | |
| Sempra Energy (SRE) | 0.3 | $23M | 152k | 150.27 | |
| Medtronic SHS (MDT) | 0.3 | $23M | 253k | 89.75 | |
| Norfolk Southern (NSC) | 0.3 | $22M | 96k | 227.29 | |
| Automatic Data Processing (ADP) | 0.3 | $22M | 104k | 210.04 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $22M | 140k | 155.25 | |
| Intuit (INTU) | 0.3 | $22M | 56k | 385.44 | |
| Oracle Corporation (ORCL) | 0.3 | $21M | 297k | 69.87 | |
| Deere & Company (DE) | 0.3 | $21M | 69k | 299.46 | |
| Target Corporation (TGT) | 0.3 | $21M | 146k | 141.23 | |
| Progressive Corporation (PGR) | 0.3 | $21M | 177k | 116.27 | |
| Exelon Corporation (EXC) | 0.3 | $21M | 453k | 45.32 | |
| Consolidated Edison (ED) | 0.3 | $20M | 214k | 95.10 | |
| Applied Materials (AMAT) | 0.3 | $20M | 222k | 90.98 | |
| American Electric Power Company (AEP) | 0.3 | $20M | 209k | 95.94 | |
| BlackRock | 0.3 | $20M | 33k | 609.05 | |
| Bk Nova Cad (BNS) | 0.3 | $20M | 337k | 59.06 | |
| Chubb (CB) | 0.3 | $20M | 101k | 196.58 | |
| 3M Company (MMM) | 0.2 | $19M | 144k | 129.41 | |
| Caterpillar (CAT) | 0.2 | $19M | 104k | 178.76 | |
| Goldman Sachs (GS) | 0.2 | $19M | 63k | 297.02 | |
| Cigna Corp (CI) | 0.2 | $18M | 70k | 263.52 | |
| Eversource Energy (ES) | 0.2 | $18M | 217k | 84.47 | |
| Public Service Enterprise (PEG) | 0.2 | $18M | 283k | 63.28 | |
| American Express Company (AXP) | 0.2 | $18M | 127k | 138.62 | |
| Edwards Lifesciences (EW) | 0.2 | $17M | 183k | 95.09 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $17M | 273k | 63.18 | |
| Starbucks Corporation (SBUX) | 0.2 | $17M | 226k | 76.39 | |
| SBA Communications Corp Cl A (SBAC) | 0.2 | $17M | 54k | 320.06 | |
| Prologis (PLD) | 0.2 | $17M | 145k | 117.65 | |
| Cibc Cad (CM) | 0.2 | $17M | 348k | 48.46 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $17M | 125k | 135.15 | |
| Humana (HUM) | 0.2 | $17M | 36k | 468.07 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $17M | 28k | 591.13 | |
| Cme (CME) | 0.2 | $16M | 80k | 204.71 | |
| Xcel Energy (XEL) | 0.2 | $16M | 230k | 70.76 | |
| Hca Holdings (HCA) | 0.2 | $16M | 97k | 168.06 | |
| Citigroup Com New (C) | 0.2 | $16M | 347k | 45.99 | |
| Zoetis Cl A (ZTS) | 0.2 | $16M | 93k | 171.89 | |
| Netflix (NFLX) | 0.2 | $16M | 90k | 174.87 | |
| Colgate-Palmolive Company (CL) | 0.2 | $16M | 197k | 80.14 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $16M | 164k | 95.96 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $16M | 77k | 200.71 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $15M | 54k | 281.78 | |
| Emerson Electric (EMR) | 0.2 | $15M | 190k | 79.54 | |
| Mondelez International Cl A (MDLZ) | 0.2 | $15M | 241k | 62.09 | |
| Lam Research Corporation | 0.2 | $15M | 35k | 426.14 | |
| Synopsys (SNPS) | 0.2 | $15M | 49k | 303.70 | |
| Estee Lauder Cos Inc/The Cl A (EL) | 0.2 | $15M | 58k | 254.67 | |
| Becton, Dickinson and (BDX) | 0.2 | $15M | 59k | 246.53 | |
| Public Storage (PSA) | 0.2 | $15M | 47k | 312.67 | |
| CMS Energy Corporation (CMS) | 0.2 | $14M | 210k | 67.50 | |
| Moody's Corporation (MCO) | 0.2 | $14M | 52k | 271.96 | |
| Fortis (FTS) | 0.2 | $14M | 299k | 47.17 | |
| TJX Companies (TJX) | 0.2 | $14M | 246k | 55.85 | |
| Truist Financial Corp equities (TFC) | 0.2 | $14M | 289k | 47.43 | |
| Paypal Holdings (PYPL) | 0.2 | $14M | 195k | 69.84 | |
| McKesson Corporation (MCK) | 0.2 | $14M | 41k | 326.21 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $13M | 147k | 91.23 | |
| Analog Devices (ADI) | 0.2 | $13M | 91k | 146.09 | |
| Cadence Design Systems (CDNS) | 0.2 | $13M | 89k | 150.03 | |
| Centene Corporation (CNC) | 0.2 | $13M | 157k | 84.61 | |
| PNC Financial Services (PNC) | 0.2 | $13M | 84k | 157.77 | |
| General Mills (GIS) | 0.2 | $13M | 175k | 75.45 | |
| Edison International (EIX) | 0.2 | $13M | 207k | 63.24 | |
| Travelers Companies (TRV) | 0.2 | $13M | 75k | 169.12 | |
| Intercontinental Exchange (ICE) | 0.2 | $13M | 135k | 94.04 | |
| Newmont Mining Corporation (NEM) | 0.2 | $12M | 208k | 59.67 | |
| Yum! Brands (YUM) | 0.2 | $12M | 109k | 113.51 | |
| Equinix (EQIX) | 0.2 | $12M | 19k | 657.02 | |
| Aon Shs Cl A (AON) | 0.2 | $12M | 46k | 269.67 | |
| Booking Holdings (BKNG) | 0.2 | $12M | 7.0k | 1749.00 | |
| Wec Energy Group (WEC) | 0.2 | $12M | 121k | 100.64 | |
| FedEx Corporation (FDX) | 0.2 | $12M | 53k | 226.70 | |
| Manulife Finl Corp (MFC) | 0.2 | $12M | 696k | 17.30 | |
| General Electric Com New (GE) | 0.2 | $12M | 189k | 63.67 | |
| American Water Works (AWK) | 0.2 | $12M | 81k | 148.77 | |
| Stryker Corporation (SYK) | 0.2 | $12M | 60k | 198.92 | |
| Allstate Corporation (ALL) | 0.2 | $12M | 94k | 126.73 | |
| Fidelity National Information Services (FIS) | 0.2 | $12M | 130k | 91.67 | |
| US Bancorp Com New (USB) | 0.2 | $12M | 258k | 46.02 | |
| Hp (HPQ) | 0.2 | $12M | 358k | 32.78 | |
| Illinois Tool Works (ITW) | 0.2 | $12M | 64k | 182.25 | |
| Waste Management (WM) | 0.2 | $12M | 76k | 152.98 | |
| American International Group I Com New (AIG) | 0.1 | $12M | 224k | 51.13 | |
| KLA Corp Com New (KLAC) | 0.1 | $11M | 35k | 319.07 | |
| Autodesk (ADSK) | 0.1 | $11M | 65k | 171.97 | |
| Lululemon Athletica (LULU) | 0.1 | $11M | 41k | 272.62 | |
| Micron Technology (MU) | 0.1 | $11M | 202k | 55.28 | |
| Rogers Communications CL B (RCI) | 0.1 | $11M | 231k | 47.81 | |
| Entergy Corporation (ETR) | 0.1 | $11M | 98k | 112.64 | |
| Kroger (KR) | 0.1 | $11M | 230k | 47.33 | |
| Dollar General (DG) | 0.1 | $11M | 44k | 245.45 | |
| Palo Alto Networks (PANW) | 0.1 | $11M | 22k | 493.94 | |
| Eaton Corp SHS (ETN) | 0.1 | $11M | 84k | 125.99 | |
| Thomson Reuters Corp Com New | 0.1 | $11M | 101k | 104.03 | |
| Boston Scientific Corporation (BSX) | 0.1 | $11M | 282k | 37.27 | |
| Paychex (PAYX) | 0.1 | $11M | 92k | 113.87 | |
| Prudential Financial (PRU) | 0.1 | $10M | 108k | 95.68 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $10M | 133k | 77.60 | |
| MetLife (MET) | 0.1 | $10M | 161k | 62.79 | |
| Activision Blizzard | 0.1 | $10M | 129k | 77.86 | |
| Roper Industries (ROP) | 0.1 | $10M | 25k | 394.65 | |
| DTE Energy Company (DTE) | 0.1 | $10M | 79k | 126.76 | |
| Sun Life Financial (SLF) | 0.1 | $10M | 219k | 45.72 | |
| Cognizant Technology Solutions Cl A (CTSH) | 0.1 | $9.8M | 145k | 67.49 | |
| Fiserv (FI) | 0.1 | $9.7M | 110k | 88.97 | |
| Dow (DOW) | 0.1 | $9.7M | 188k | 51.61 | |
| FirstEnergy (FE) | 0.1 | $9.6M | 250k | 38.39 | |
| Johnson Controls International SHS (JCI) | 0.1 | $9.6M | 200k | 47.88 | |
| Weyerhaeuser Com New (WY) | 0.1 | $9.5M | 286k | 33.12 | |
| Sherwin-Williams Company (SHW) | 0.1 | $9.4M | 42k | 223.91 | |
| Msci (MSCI) | 0.1 | $9.4M | 23k | 412.15 | |
| IDEXX Laboratories (IDXX) | 0.1 | $9.3M | 27k | 350.71 | |
| AmerisourceBergen (COR) | 0.1 | $9.2M | 65k | 141.47 | |
| Welltower Inc Com reit (WELL) | 0.1 | $9.1M | 111k | 82.35 | |
| Charter Communications Cl A (CHTR) | 0.1 | $9.1M | 19k | 468.51 | |
| Workday Cl A (WDAY) | 0.1 | $9.0M | 65k | 139.58 | |
| Keysight Technologies (KEYS) | 0.1 | $9.0M | 65k | 137.84 | |
| Discover Financial Services | 0.1 | $9.0M | 95k | 94.58 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $9.0M | 76k | 118.77 | |
| Fastenal Company (FAST) | 0.1 | $9.0M | 180k | 49.92 | |
| Hershey Company (HSY) | 0.1 | $8.9M | 41k | 215.17 | |
| Block Cl A (XYZ) | 0.1 | $8.9M | 145k | 61.46 | |
| Hartford Financial Services (HIG) | 0.1 | $8.9M | 136k | 65.43 | |
| Keurig Dr Pepper (KDP) | 0.1 | $8.8M | 248k | 35.39 | |
| Rockwell Automation (ROK) | 0.1 | $8.7M | 44k | 199.32 | |
| Moderna (MRNA) | 0.1 | $8.7M | 61k | 142.85 | |
| Shaw Communications Cl B Conv | 0.1 | $8.7M | 297k | 29.40 | |
| SYSCO Corporation (SYY) | 0.1 | $8.7M | 103k | 84.71 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $8.7M | 23k | 385.47 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $8.7M | 65k | 132.98 | |
| Ecolab (ECL) | 0.1 | $8.7M | 56k | 153.77 | |
| Algonquin Power & Utilities equs (AQN) | 0.1 | $8.6M | 645k | 13.41 | |
| T. Rowe Price (TROW) | 0.1 | $8.6M | 76k | 113.62 | |
| Cintas Corporation (CTAS) | 0.1 | $8.6M | 23k | 373.54 | |
| International Paper Company (IP) | 0.1 | $8.4M | 202k | 41.83 | |
| Amphenol Corp Cl A (APH) | 0.1 | $8.4M | 131k | 64.38 | |
| Ameren Corporation (AEE) | 0.1 | $8.4M | 93k | 90.35 | |
| Corteva (CTVA) | 0.1 | $8.4M | 155k | 54.14 | |
| Copart (CPRT) | 0.1 | $8.4M | 77k | 108.66 | |
| Willis Towers Watson SHS (WTW) | 0.1 | $8.3M | 42k | 197.40 | |
| Digital Realty Trust (DLR) | 0.1 | $8.3M | 64k | 129.83 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $8.2M | 622k | 13.26 | |
| CBRE Group Cl A (CBRE) | 0.1 | $8.2M | 112k | 73.61 | |
| Expeditors International of Washington (EXPD) | 0.1 | $8.2M | 84k | 97.46 | |
| Ford Motor Company (F) | 0.1 | $8.2M | 734k | 11.13 | |
| Realty Income (O) | 0.1 | $8.2M | 120k | 68.26 | |
| VMware Cl A Com | 0.1 | $8.1M | 71k | 113.98 | |
| ON Semiconductor (ON) | 0.1 | $8.1M | 161k | 50.31 | |
| Trane Technologies SHS (TT) | 0.1 | $8.1M | 63k | 129.87 | |
| Cummins (CMI) | 0.1 | $8.1M | 42k | 193.53 | |
| General Motors Company (GM) | 0.1 | $8.1M | 255k | 31.76 | |
| Amcor Ord (AMCR) | 0.1 | $8.1M | 650k | 12.43 | |
| Barrick Gold Corp (GOLD) | 0.1 | $8.1M | 458k | 17.64 | |
| Kellogg Company (K) | 0.1 | $8.0M | 112k | 71.34 | |
| Iqvia Holdings (IQV) | 0.1 | $8.0M | 37k | 217.00 | |
| Laboratory Corp of America Hol Com New | 0.1 | $7.9M | 34k | 234.36 | |
| Hologic (HOLX) | 0.1 | $7.8M | 112k | 69.30 | |
| Capital One Financial (COF) | 0.1 | $7.8M | 75k | 104.19 | |
| Dollar Tree (DLTR) | 0.1 | $7.8M | 50k | 155.84 | |
| Kraft Heinz (KHC) | 0.1 | $7.7M | 202k | 38.14 | |
| Baxter International (BAX) | 0.1 | $7.7M | 119k | 64.23 | |
| Cdw (CDW) | 0.1 | $7.6M | 48k | 157.56 | |
| Avantor (AVTR) | 0.1 | $7.6M | 245k | 31.10 | |
| Mettler-Toledo International (MTD) | 0.1 | $7.6M | 6.6k | 1148.79 | |
| AutoZone (AZO) | 0.1 | $7.5M | 3.5k | 2149.14 | |
| NiSource (NI) | 0.1 | $7.5M | 255k | 29.49 | |
| Dover Corporation (DOV) | 0.1 | $7.5M | 62k | 121.31 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $7.5M | 5.7k | 1307.19 | |
| Hasbro (HAS) | 0.1 | $7.4M | 91k | 81.88 | |
| PPG Industries (PPG) | 0.1 | $7.4M | 65k | 114.34 | |
| AFLAC Incorporated (AFL) | 0.1 | $7.3M | 133k | 55.33 | |
| Catalent | 0.1 | $7.3M | 68k | 107.29 | |
| Molina Healthcare (MOH) | 0.1 | $7.3M | 26k | 279.62 | |
| Shopify Cl A (SHOP) | 0.1 | $7.3M | 233k | 31.18 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $7.2M | 49k | 148.03 | |
| Carrier Global Corporation (CARR) | 0.1 | $7.2M | 201k | 35.66 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $7.1M | 199k | 35.95 | |
| Nucor Corporation (NUE) | 0.1 | $7.1M | 68k | 104.42 | |
| W.W. Grainger (GWW) | 0.1 | $7.1M | 16k | 454.46 | |
| Marriott International Cl A (MAR) | 0.1 | $7.1M | 52k | 136.02 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $7.1M | 29k | 246.04 | |
| Uber Technologies (UBER) | 0.1 | $7.1M | 346k | 20.46 | |
| CH Robinson Worldwide Com New (CHRW) | 0.1 | $7.0M | 69k | 101.37 | |
| Simon Property (SPG) | 0.1 | $7.0M | 74k | 94.93 | |
| AvalonBay Communities (AVB) | 0.1 | $7.0M | 36k | 194.25 | |
| Constellation Energy (CEG) | 0.1 | $7.0M | 122k | 57.26 | |
| ResMed (RMD) | 0.1 | $7.0M | 33k | 209.64 | |
| Marvell Technology (MRVL) | 0.1 | $6.9M | 159k | 43.53 | |
| Seagate Technology Holdings PL Ord Shs (STX) | 0.1 | $6.9M | 97k | 71.44 | |
| Live Nation Entertainment (LYV) | 0.1 | $6.9M | 83k | 82.58 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $6.9M | 165k | 41.71 | |
| Lumen Technologies (LUMN) | 0.1 | $6.9M | 629k | 10.91 | |
| Snowflake Cl A (SNOW) | 0.1 | $6.8M | 49k | 139.06 | |
| Fox Corp Cl A Com (FOXA) | 0.1 | $6.8M | 213k | 32.16 | |
| O'reilly Automotive (ORLY) | 0.1 | $6.8M | 11k | 631.76 | |
| Electronic Arts (EA) | 0.1 | $6.8M | 56k | 121.65 | |
| Walgreen Boots Alliance | 0.1 | $6.8M | 179k | 37.90 | |
| Crowdstrike Holdings Cl A (CRWD) | 0.1 | $6.8M | 40k | 168.55 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $6.7M | 95k | 70.67 | |
| Zscaler Incorporated (ZS) | 0.1 | $6.7M | 45k | 149.51 | |
| Fortinet (FTNT) | 0.1 | $6.6M | 118k | 56.58 | |
| International Flavors & Fragrances (IFF) | 0.1 | $6.6M | 56k | 119.12 | |
| Telus Ord (TU) | 0.1 | $6.6M | 298k | 22.28 | |
| ConAgra Foods (CAG) | 0.1 | $6.6M | 194k | 34.24 | |
| Verisk Analytics (VRSK) | 0.1 | $6.6M | 38k | 173.09 | |
| Equity Residential Sh Ben Int (EQR) | 0.1 | $6.5M | 91k | 72.22 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $6.5M | 58k | 111.44 | |
| TE Connectivity SHS | 0.1 | $6.5M | 57k | 113.14 | |
| Bunge | 0.1 | $6.5M | 71k | 90.69 | |
| Skyworks Solutions (SWKS) | 0.1 | $6.4M | 70k | 92.64 | |
| Whirlpool Corporation (WHR) | 0.1 | $6.4M | 42k | 154.88 | |
| Cardinal Health (CAH) | 0.1 | $6.4M | 123k | 52.27 | |
| Genuine Parts Company (GPC) | 0.1 | $6.4M | 48k | 133.00 | |
| FMC Corp Com New (FMC) | 0.1 | $6.4M | 60k | 107.02 | |
| CenterPoint Energy (CNP) | 0.1 | $6.4M | 217k | 29.58 | |
| Constellation Brands Cl A (STZ) | 0.1 | $6.4M | 28k | 233.05 | |
| Tyson Foods Cl A (TSN) | 0.1 | $6.4M | 74k | 86.06 | |
| Vici Pptys (VICI) | 0.1 | $6.4M | 215k | 29.79 | |
| eBay (EBAY) | 0.1 | $6.4M | 153k | 41.67 | |
| Tractor Supply Company (TSCO) | 0.1 | $6.3M | 33k | 193.85 | |
| PG&E Corporation (PCG) | 0.1 | $6.3M | 634k | 9.98 | |
| Ventas (VTR) | 0.1 | $6.3M | 122k | 51.43 | |
| Waters Corporation (WAT) | 0.1 | $6.3M | 19k | 331.01 | |
| Air Products & Chemicals (APD) | 0.1 | $6.3M | 26k | 240.46 | |
| Hubspot (HUBS) | 0.1 | $6.2M | 21k | 300.63 | |
| Church & Dwight (CHD) | 0.1 | $6.2M | 67k | 92.66 | |
| Steel Dynamics (STLD) | 0.1 | $6.1M | 92k | 66.15 | |
| Dupont De Nemours (DD) | 0.1 | $6.1M | 110k | 55.58 | |
| Biogen Idec (BIIB) | 0.1 | $6.1M | 30k | 203.93 | |
| Arch Capital Group Ord (ACGL) | 0.1 | $6.0M | 133k | 45.49 | |
| Dex (DXCM) | 0.1 | $6.0M | 80k | 74.53 | |
| J M Smucker Co/The Com New (SJM) | 0.1 | $6.0M | 47k | 128.01 | |
| Illumina (ILMN) | 0.1 | $5.9M | 32k | 184.36 | |
| West Pharmaceutical Services (WST) | 0.1 | $5.9M | 19k | 302.37 | |
| Paccar (PCAR) | 0.1 | $5.8M | 71k | 82.34 | |
| Franklin Resources (BEN) | 0.1 | $5.8M | 250k | 23.31 | |
| Annaly Capital Management | 0.1 | $5.8M | 983k | 5.91 | |
| Monster Beverage Corp (MNST) | 0.1 | $5.8M | 62k | 92.70 | |
| Global Payments (GPN) | 0.1 | $5.7M | 52k | 110.64 | |
| Arista Networks | 0.1 | $5.7M | 61k | 93.74 | |
| Peak (DOC) | 0.1 | $5.7M | 220k | 25.91 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $5.7M | 472k | 12.03 | |
| Essential Utils (WTRG) | 0.1 | $5.6M | 122k | 45.85 | |
| Steris Shs Usd (STE) | 0.1 | $5.6M | 27k | 206.15 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $5.5M | 35k | 157.46 | |
| Interpublic Group of Companies (IPG) | 0.1 | $5.4M | 198k | 27.53 | |
| Best Buy (BBY) | 0.1 | $5.4M | 83k | 65.19 | |
| 0.1 | $5.4M | 144k | 37.39 | ||
| Extra Space Storage (EXR) | 0.1 | $5.4M | 32k | 170.13 | |
| MercadoLibre (MELI) | 0.1 | $5.4M | 8.4k | 636.90 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $5.3M | 27k | 195.24 | |
| Veeva Systems Cl A Com (VEEV) | 0.1 | $5.3M | 27k | 198.03 | |
| Gartner (IT) | 0.1 | $5.3M | 22k | 241.82 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $5.3M | 21k | 256.28 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $5.3M | 395k | 13.42 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $5.3M | 32k | 163.02 | |
| Sea Sponsord Ads (SE) | 0.1 | $5.3M | 79k | 66.86 | |
| V.F. Corporation (VFC) | 0.1 | $5.3M | 119k | 44.17 | |
| Principal Financial (PFG) | 0.1 | $5.2M | 78k | 66.79 | |
| Snap Cl A (SNAP) | 0.1 | $5.2M | 396k | 13.13 | |
| State Street Corporation (STT) | 0.1 | $5.2M | 84k | 61.65 | |
| Zoom Video Communications Cl A (ZM) | 0.1 | $5.2M | 48k | 107.97 | |
| LyondellBasell Industries NV Shs - A - (LYB) | 0.1 | $5.2M | 59k | 87.45 | |
| NetApp (NTAP) | 0.1 | $5.1M | 78k | 65.24 | |
| Regency Centers Corporation (REG) | 0.1 | $5.1M | 86k | 59.31 | |
| Ball Corporation (BALL) | 0.1 | $5.1M | 74k | 68.77 | |
| Microchip Technology (MCHP) | 0.1 | $5.1M | 87k | 58.08 | |
| Aptiv SHS | 0.1 | $5.0M | 57k | 89.06 | |
| Agnico (AEM) | 0.1 | $5.0M | 110k | 45.67 | |
| Ross Stores (ROST) | 0.1 | $5.0M | 71k | 70.23 | |
| Brown-Forman Corp CL B (BF.B) | 0.1 | $4.9M | 71k | 70.16 | |
| Juniper Networks (JNPR) | 0.1 | $4.9M | 174k | 28.50 | |
| Regions Financial Corporation (RF) | 0.1 | $4.9M | 263k | 18.75 | |
| Okta Cl A (OKTA) | 0.1 | $4.9M | 55k | 90.40 | |
| Omni (OMC) | 0.1 | $4.9M | 77k | 63.61 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $4.8M | 33k | 145.02 | |
| Republic Services (RSG) | 0.1 | $4.8M | 37k | 130.88 | |
| McCormick & Co Com Non Vtg (MKC) | 0.1 | $4.8M | 57k | 83.25 | |
| Seagen | 0.1 | $4.7M | 27k | 176.94 | |
| Zendesk | 0.1 | $4.7M | 64k | 74.06 | |
| Datadog Cl A Com (DDOG) | 0.1 | $4.7M | 50k | 95.23 | |
| Broadridge Financial Solutions (BR) | 0.1 | $4.7M | 33k | 142.56 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $4.7M | 8.7k | 536.67 | |
| Wp Carey (WPC) | 0.1 | $4.7M | 56k | 82.86 | |
| Bath & Body Works In (BBWI) | 0.1 | $4.7M | 173k | 26.92 | |
| Fifth Third Ban (FITB) | 0.1 | $4.6M | 138k | 33.60 | |
| American Financial (AFG) | 0.1 | $4.6M | 33k | 138.80 | |
| Boston Properties (BXP) | 0.1 | $4.6M | 52k | 88.97 | |
| Jack Henry & Associates (JKHY) | 0.1 | $4.6M | 26k | 180.04 | |
| Apollo Global Mgmt (APO) | 0.1 | $4.6M | 94k | 48.48 | |
| Equifax (EFX) | 0.1 | $4.5M | 25k | 182.79 | |
| M&T Bank Corporation (MTB) | 0.1 | $4.5M | 28k | 159.40 | |
| Paramount Global Class B Com (PARA) | 0.1 | $4.5M | 183k | 24.68 | |
| Webster Financial Corporation (WBS) | 0.1 | $4.5M | 106k | 42.15 | |
| Ansys (ANSS) | 0.1 | $4.5M | 19k | 239.30 | |
| Northern Trust Corporation (NTRS) | 0.1 | $4.4M | 46k | 96.47 | |
| CoStar (CSGP) | 0.1 | $4.4M | 73k | 60.41 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $4.4M | 80k | 54.79 | |
| Corning Incorporated (GLW) | 0.1 | $4.4M | 139k | 31.51 | |
| Ametek (AME) | 0.1 | $4.4M | 40k | 109.90 | |
| Knight-Swift Transportation Ho Cl A (KNX) | 0.1 | $4.4M | 95k | 46.29 | |
| Fortune Brands (FBIN) | 0.1 | $4.4M | 73k | 59.88 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $4.3M | 36k | 118.98 | |
| Zimmer Holdings (ZBH) | 0.1 | $4.3M | 41k | 105.05 | |
| Iron Mountain (IRM) | 0.1 | $4.2M | 87k | 48.69 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $4.2M | 29k | 145.86 | |
| Albemarle Corporation (ALB) | 0.1 | $4.2M | 20k | 208.96 | |
| West Fraser Timb (WFG) | 0.1 | $4.2M | 55k | 76.57 | |
| FactSet Research Systems (FDS) | 0.1 | $4.1M | 11k | 384.58 | |
| Stanley Black & Decker (SWK) | 0.1 | $4.1M | 39k | 104.87 | |
| Match Group (MTCH) | 0.1 | $4.1M | 59k | 69.68 | |
| Mosaic (MOS) | 0.1 | $4.1M | 86k | 47.24 | |
| PerkinElmer (RVTY) | 0.1 | $4.0M | 28k | 142.21 | |
| Pentair SHS (PNR) | 0.1 | $4.0M | 87k | 45.77 | |
| CBOE Holdings (CBOE) | 0.1 | $4.0M | 35k | 113.19 | |
| Kkr & Co (KKR) | 0.1 | $4.0M | 86k | 46.29 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $4.0M | 32k | 122.54 | |
| Akamai Technologies (AKAM) | 0.1 | $3.9M | 43k | 91.32 | |
| Garmin SHS (GRMN) | 0.1 | $3.9M | 40k | 98.25 | |
| Incyte Corporation (INCY) | 0.1 | $3.9M | 52k | 75.97 | |
| Ameriprise Financial (AMP) | 0.1 | $3.9M | 16k | 237.67 | |
| SVB Financial (SIVBQ) | 0.1 | $3.9M | 9.8k | 395.00 | |
| Key (KEY) | 0.1 | $3.9M | 224k | 17.23 | |
| Citizens Financial (CFG) | 0.1 | $3.9M | 108k | 35.69 | |
| Duke Realty Corp Com New | 0.1 | $3.9M | 70k | 54.94 | |
| Essex Property Trust (ESS) | 0.0 | $3.8M | 15k | 261.51 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $3.8M | 43k | 89.09 | |
| Ingersoll Rand (IR) | 0.0 | $3.8M | 90k | 42.08 | |
| Dell Technologies CL C (DELL) | 0.0 | $3.8M | 81k | 46.21 | |
| Waste Connections (WCN) | 0.0 | $3.7M | 30k | 123.95 | |
| Nortonlifelock (GEN) | 0.0 | $3.7M | 169k | 21.96 | |
| Epam Systems (EPAM) | 0.0 | $3.7M | 13k | 294.76 | |
| Darden Restaurants (DRI) | 0.0 | $3.7M | 33k | 113.12 | |
| D.R. Horton (DHI) | 0.0 | $3.7M | 56k | 66.20 | |
| MGM Resorts International. (MGM) | 0.0 | $3.7M | 127k | 28.95 | |
| LKQ Corporation (LKQ) | 0.0 | $3.7M | 74k | 49.09 | |
| Expedia Group Com New (EXPE) | 0.0 | $3.6M | 38k | 94.84 | |
| Pool Corporation (POOL) | 0.0 | $3.6M | 10k | 351.26 | |
| Teck Resources CL B (TECK) | 0.0 | $3.6M | 118k | 30.52 | |
| Sealed Air (SEE) | 0.0 | $3.6M | 62k | 57.72 | |
| Atmos Energy Corporation (ATO) | 0.0 | $3.6M | 32k | 112.09 | |
| Transunion (TRU) | 0.0 | $3.6M | 45k | 80.00 | |
| Clorox Company (CLX) | 0.0 | $3.6M | 25k | 140.98 | |
| Insulet Corporation (PODD) | 0.0 | $3.6M | 16k | 217.93 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $3.6M | 394k | 9.07 | |
| Martin Marietta Materials (MLM) | 0.0 | $3.6M | 12k | 299.24 | |
| Synchrony Financial (SYF) | 0.0 | $3.6M | 129k | 27.62 | |
| Carlyle Group (CG) | 0.0 | $3.5M | 111k | 31.66 | |
| Trade Desk Inc/The Com Cl A (TTD) | 0.0 | $3.5M | 84k | 41.90 | |
| Verisign (VRSN) | 0.0 | $3.5M | 21k | 167.33 | |
| Howmet Aerospace (HWM) | 0.0 | $3.5M | 111k | 31.45 | |
| MongoDB Cl A (MDB) | 0.0 | $3.5M | 14k | 259.48 | |
| Xylem (XYL) | 0.0 | $3.5M | 45k | 78.17 | |
| Horizon Therapeutics SHS | 0.0 | $3.5M | 44k | 79.75 | |
| Medical Properties Trust (MPW) | 0.0 | $3.5M | 229k | 15.27 | |
| Quanta Services (PWR) | 0.0 | $3.5M | 28k | 125.34 | |
| Alliant Energy Corporation (LNT) | 0.0 | $3.5M | 59k | 58.61 | |
| Align Technology (ALGN) | 0.0 | $3.4M | 15k | 236.69 | |
| Invesco SHS (IVZ) | 0.0 | $3.4M | 213k | 16.13 | |
| Crown Holdings (CCK) | 0.0 | $3.4M | 37k | 92.16 | |
| Kimco Realty Corporation (KIM) | 0.0 | $3.4M | 172k | 19.77 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $3.4M | 67k | 50.06 | |
| Vulcan Materials Company (VMC) | 0.0 | $3.4M | 24k | 142.12 | |
| Cooper Cos Inc/The Com New | 0.0 | $3.3M | 11k | 313.08 | |
| United Rentals (URI) | 0.0 | $3.3M | 14k | 242.94 | |
| First Republic Bank/san F (FRCB) | 0.0 | $3.3M | 23k | 144.19 | |
| Ptc (PTC) | 0.0 | $3.3M | 31k | 106.35 | |
| Teradyne (TER) | 0.0 | $3.3M | 37k | 89.54 | |
| Lennar Corp Cl A (LEN) | 0.0 | $3.2M | 46k | 70.57 | |
| Trimble Navigation (TRMB) | 0.0 | $3.2M | 56k | 58.22 | |
| Owens Corning (OC) | 0.0 | $3.2M | 43k | 74.32 | |
| Avery Dennison Corporation (AVY) | 0.0 | $3.2M | 20k | 161.88 | |
| Zebra Technologies Corp Cl A (ZBRA) | 0.0 | $3.2M | 11k | 293.98 | |
| Robert Half International (RHI) | 0.0 | $3.2M | 42k | 74.89 | |
| Paycom Software (PAYC) | 0.0 | $3.2M | 11k | 280.09 | |
| Twilio Cl A (TWLO) | 0.0 | $3.1M | 37k | 83.81 | |
| Cgi Cl A Sub Vtg (GIB) | 0.0 | $3.1M | 39k | 79.48 | |
| Monolithic Power Systems (MPWR) | 0.0 | $3.1M | 8.0k | 384.00 | |
| Bce Com New (BCE) | 0.0 | $3.0M | 62k | 49.05 | |
| CF Industries Holdings (CF) | 0.0 | $3.0M | 35k | 85.73 | |
| Tyler Technologies (TYL) | 0.0 | $3.0M | 9.0k | 332.44 | |
| CarMax (KMX) | 0.0 | $3.0M | 33k | 90.49 | |
| Abiomed | 0.0 | $3.0M | 12k | 247.50 | |
| Docusign (DOCU) | 0.0 | $3.0M | 52k | 57.38 | |
| Advance Auto Parts (AAP) | 0.0 | $3.0M | 17k | 173.10 | |
| Bio-techne Corporation (TECH) | 0.0 | $2.9M | 8.5k | 346.59 | |
| Lennox International (LII) | 0.0 | $2.9M | 14k | 206.62 | |
| Packaging Corporation of America (PKG) | 0.0 | $2.9M | 21k | 137.51 | |
| Raymond James Financial (RJF) | 0.0 | $2.9M | 33k | 89.42 | |
| Sun Communities (SUI) | 0.0 | $2.9M | 18k | 159.34 | |
| stock | 0.0 | $2.9M | 32k | 88.46 | |
| Entegris (ENTG) | 0.0 | $2.8M | 31k | 92.14 | |
| Vail Resorts (MTN) | 0.0 | $2.8M | 13k | 218.08 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $2.8M | 7.5k | 375.07 | |
| Generac Holdings (GNRC) | 0.0 | $2.8M | 13k | 210.60 | |
| Campbell Soup Company (CPB) | 0.0 | $2.8M | 58k | 48.06 | |
| Masco Corporation (MAS) | 0.0 | $2.8M | 55k | 50.60 | |
| Viatris (VTRS) | 0.0 | $2.7M | 261k | 10.47 | |
| Coca-Cola Europacific Partners SHS (CCEP) | 0.0 | $2.7M | 53k | 51.61 | |
| Fidelity National Financial In Fnf Group Com (FNF) | 0.0 | $2.7M | 74k | 36.96 | |
| DoorDash Cl A (DASH) | 0.0 | $2.7M | 42k | 64.18 | |
| Invitation Homes (INVH) | 0.0 | $2.7M | 76k | 35.59 | |
| Wabtec Corporation (WAB) | 0.0 | $2.7M | 33k | 82.07 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $2.7M | 23k | 115.62 | |
| FleetCor Technologies | 0.0 | $2.7M | 13k | 210.08 | |
| Mid-America Apartment (MAA) | 0.0 | $2.7M | 15k | 174.67 | |
| Solaredge Technologies (SEDG) | 0.0 | $2.7M | 9.7k | 273.71 | |
| Pinterest Cl A (PINS) | 0.0 | $2.6M | 142k | 18.16 | |
| Vornado Realty Trust Sh Ben Int (VNO) | 0.0 | $2.6M | 90k | 28.59 | |
| Caesars Entertainment (CZR) | 0.0 | $2.6M | 67k | 38.29 | |
| DraftKings Com Cl A (DKNG) | 0.0 | $2.5M | 216k | 11.67 | |
| Markel Corporation (MKL) | 0.0 | $2.5M | 1.9k | 1293.30 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $2.5M | 14k | 184.44 | |
| Brown & Brown (BRO) | 0.0 | $2.5M | 43k | 58.33 | |
| RingCentral Cl A (RNG) | 0.0 | $2.5M | 47k | 52.26 | |
| Cloudflare Cl A Com (NET) | 0.0 | $2.4M | 56k | 43.76 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $2.4M | 22k | 109.95 | |
| DaVita (DVA) | 0.0 | $2.4M | 30k | 79.97 | |
| Eastman Chemical Company (EMN) | 0.0 | $2.4M | 27k | 89.78 | |
| Charles River Laboratories (CRL) | 0.0 | $2.4M | 11k | 213.93 | |
| Etsy (ETSY) | 0.0 | $2.4M | 32k | 73.21 | |
| Western Digital (WDC) | 0.0 | $2.4M | 53k | 44.84 | |
| GoDaddy Cl A (GDDY) | 0.0 | $2.4M | 34k | 69.56 | |
| Nasdaq Omx (NDAQ) | 0.0 | $2.4M | 16k | 152.52 | |
| Roku Com Cl A (ROKU) | 0.0 | $2.3M | 28k | 82.15 | |
| NVR (NVR) | 0.0 | $2.3M | 580.00 | 4003.45 | |
| Robinhood Markets Com Cl A (HOOD) | 0.0 | $2.3M | 281k | 8.22 | |
| Ally Financial (ALLY) | 0.0 | $2.3M | 69k | 33.51 | |
| UGI Corporation (UGI) | 0.0 | $2.3M | 59k | 38.62 | |
| Host Hotels & Resorts (HST) | 0.0 | $2.2M | 142k | 15.68 | |
| Bio-Rad Laboratories Cl A (BIO) | 0.0 | $2.2M | 4.5k | 495.11 | |
| HEICO Corp Cl A (HEI.A) | 0.0 | $2.1M | 20k | 105.40 | |
| Plug Power Com New (PLUG) | 0.0 | $2.1M | 127k | 16.57 | |
| Celanese Corporation (CE) | 0.0 | $2.1M | 18k | 117.60 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $2.0M | 25k | 82.87 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $1.9M | 15k | 131.28 | |
| RPM International (RPM) | 0.0 | $1.9M | 24k | 78.72 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $1.9M | 28k | 68.24 | |
| Liberty Global SHS CL C | 0.0 | $1.9M | 86k | 22.09 | |
| Lear Corp Com New (LEA) | 0.0 | $1.9M | 15k | 125.92 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $1.8M | 53k | 34.91 | |
| Hormel Foods Corporation (HRL) | 0.0 | $1.8M | 39k | 47.36 | |
| MarketAxess Holdings (MKTX) | 0.0 | $1.7M | 6.7k | 255.97 | |
| Alleghany Corporation | 0.0 | $1.7M | 2.0k | 833.00 | |
| Universal Health Services CL B (UHS) | 0.0 | $1.6M | 16k | 100.69 | |
| Everest Re Group (EG) | 0.0 | $1.6M | 5.7k | 280.35 | |
| Assurant (AIZ) | 0.0 | $1.6M | 9.2k | 172.83 | |
| NRG Energy Com New (NRG) | 0.0 | $1.4M | 38k | 38.17 | |
| Snap-on Incorporated (SNA) | 0.0 | $1.4M | 7.2k | 197.08 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $1.3M | 27k | 47.03 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $1.2M | 23k | 54.49 | |
| Newell Rubbermaid (NWL) | 0.0 | $1.2M | 62k | 19.04 | |
| BRP Com Sun Vtg (DOOO) | 0.0 | $1.1M | 18k | 61.39 | |
| Henry Schein (HSIC) | 0.0 | $1.1M | 14k | 76.74 | |
| A. O. Smith Corporation (AOS) | 0.0 | $1.1M | 20k | 54.67 | |
| IDEX Corporation (IEX) | 0.0 | $1.1M | 5.8k | 181.55 | |
| Open Text Corp (OTEX) | 0.0 | $1.0M | 28k | 37.73 | |
| F5 Networks (FFIV) | 0.0 | $1.0M | 6.7k | 152.99 | |
| Dentsply Sirona (XRAY) | 0.0 | $983k | 28k | 35.75 | |
| Kinross Gold Corp (KGC) | 0.0 | $966k | 272k | 3.55 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $959k | 33k | 28.71 | |
| Liberty Media Corp-Liberty For Com Ser C Frmla | 0.0 | $946k | 15k | 63.49 | |
| HEICO Corporation (HEI) | 0.0 | $944k | 7.2k | 131.11 | |
| Citrix Systems | 0.0 | $875k | 9.0k | 97.22 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $863k | 22k | 39.41 | |
| Liberty Global Shs Cl A | 0.0 | $861k | 41k | 21.05 | |
| Teleflex Incorporated (TFX) | 0.0 | $664k | 2.7k | 245.93 | |
| Futu Holdings Spon Ads Cl A (FUTU) | 0.0 | $658k | 13k | 52.22 | |
| ZoomInfo Technologies Common Stock (GTM) | 0.0 | $658k | 20k | 33.23 | |
| Fair Isaac Corporation (FICO) | 0.0 | $641k | 1.6k | 400.62 | |
| Grab Holdings Class A Ord (GRAB) | 0.0 | $526k | 208k | 2.53 | |
| AerCap Holdings NV SHS (AER) | 0.0 | $504k | 12k | 40.98 | |
| Allegion Ord Shs (ALLE) | 0.0 | $499k | 5.1k | 97.84 | |
| News Corp Cl A (NWSA) | 0.0 | $442k | 28k | 15.56 | |
| Rollins (ROL) | 0.0 | $430k | 12k | 34.96 | |
| Domino's Pizza (DPZ) | 0.0 | $390k | 1.0k | 390.00 | |
| Black Knight | 0.0 | $379k | 5.8k | 65.34 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $338k | 4.8k | 70.42 | |
| Western Union Company (WU) | 0.0 | $326k | 20k | 16.46 | |
| Dynatrace Com New (DT) | 0.0 | $319k | 8.1k | 39.38 | |
| BorgWarner (BWA) | 0.0 | $317k | 9.5k | 33.37 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $312k | 2.0k | 156.00 | |
| Las Vegas Sands (LVS) | 0.0 | $309k | 9.2k | 33.59 | |
| Nordson Corporation (NDSN) | 0.0 | $304k | 1.5k | 202.67 | |
| Lucid Group | 0.0 | $295k | 17k | 17.15 | |
| Cognex Corporation (CGNX) | 0.0 | $285k | 6.7k | 42.54 | |
| Equitable Holdings (EQH) | 0.0 | $284k | 11k | 26.05 | |
| Cae (CAE) | 0.0 | $280k | 11k | 24.56 | |
| Qorvo (QRVO) | 0.0 | $274k | 2.9k | 94.48 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $266k | 4.1k | 64.88 | |
| AMC Entertainment Holdings Cl A Com | 0.0 | $263k | 19k | 13.56 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $253k | 2.6k | 97.31 | |
| Westrock (WRK) | 0.0 | $231k | 5.8k | 39.83 | |
| Burlington Stores (BURL) | 0.0 | $218k | 1.6k | 136.25 | |
| Camden Property Trust Sh Ben Int (CPT) | 0.0 | $215k | 1.6k | 134.38 | |
| Arrow Electronics (ARW) | 0.0 | $213k | 1.9k | 112.11 | |
| Tradeweb Markets Cl A (TW) | 0.0 | $205k | 3.0k | 68.33 | |
| Tfii Cn (TFII) | 0.0 | $200k | 2.5k | 80.00 | |
| Sunrun (RUN) | 0.0 | $189k | 8.1k | 23.33 | |
| Dropbox Cl A (DBX) | 0.0 | $185k | 8.8k | 21.02 | |
| Novocure Ord Shs (NVCR) | 0.0 | $181k | 2.6k | 69.62 | |
| SEI Investments Company (SEIC) | 0.0 | $178k | 3.3k | 53.94 | |
| Lincoln National Corporation (LNC) | 0.0 | $178k | 3.8k | 46.84 | |
| Sirius Xm Holdings | 0.0 | $172k | 28k | 6.12 | |
| Asana Cl A (ASAN) | 0.0 | $172k | 9.8k | 17.55 | |
| Wynn Resorts (WYNN) | 0.0 | $171k | 3.0k | 57.00 | |
| Bentley Systems Com Cl B (BSY) | 0.0 | $163k | 4.9k | 33.27 | |
| Teladoc (TDOC) | 0.0 | $143k | 4.3k | 33.26 | |
| Clarivate Ord Shs (CLVT) | 0.0 | $139k | 10k | 13.90 | |
| Erie Indemnity Cl A (ERIE) | 0.0 | $135k | 700.00 | 192.86 | |
| Firstservice Corp (FSV) | 0.0 | $133k | 1.1k | 120.91 | |
| Cable One (CABO) | 0.0 | $129k | 100.00 | 1290.00 | |
| Brookfield Renewable Corp Cl A Sub Vtg | 0.0 | $128k | 3.6k | 35.56 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $128k | 2.2k | 58.18 | |
| DISH Network Corp Cl A | 0.0 | $126k | 7.0k | 18.00 | |
| GFL Environmental Sub Vtg Shs (GFL) | 0.0 | $118k | 4.6k | 25.65 | |
| Lyft Cl A Com (LYFT) | 0.0 | $106k | 8.0k | 13.25 | |
| Wayfair Cl A (W) | 0.0 | $105k | 2.4k | 43.75 | |
| 10X Genomics Cl A Com (TXG) | 0.0 | $104k | 2.3k | 45.22 | |
| Novavax Com New (NVAX) | 0.0 | $103k | 2.0k | 51.50 | |
| Carvana Cl A (CVNA) | 0.0 | $72k | 3.2k | 22.50 | |
| Nuvei Corp Sub Vtg Shs (NVEI) | 0.0 | $72k | 2.0k | 36.00 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $41k | 2.1k | 19.52 | |
| Deutsche Bank Namen Akt (DB) | 0.0 | $0 | 443k | 0.00 | |
| Logitech International SA SHS (LOGI) | 0.0 | $0 | 37k | 0.00 | |
| CNH Industrial NV SHS (CNH) | 0.0 | $0 | 254k | 0.00 | |
| UBS Group SHS (UBS) | 0.0 | $0 | 814k | 0.00 | |
| Ferrari Nv Ord (RACE) | 0.0 | $0 | 27k | 0.00 | |
| Qiagen Nv Shs New | 0.0 | $0 | 55k | 0.00 | |
| Alcon Ord Shs (ALC) | 0.0 | $0 | 94k | 0.00 | |
| HeadHunter Group Sponsored Ads | 0.0 | $0 | 152k | 0.00 | |
| Ferguson SHS | 0.0 | $0 | 63k | 0.00 | |
| Stellantis NV SHS (STLA) | 0.0 | $0 | 433k | 0.00 |
