Forsta Ap-fonden as of Sept. 30, 2022
Portfolio Holdings for Forsta Ap-fonden
Forsta Ap-fonden holds 590 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.5 | $534M | 3.9M | 138.20 | |
| Microsoft Corporation (MSFT) | 4.9 | $399M | 1.7M | 232.90 | |
| Amazon (AMZN) | 3.0 | $242M | 2.1M | 113.00 | |
| Tesla Motors (TSLA) | 2.0 | $166M | 627k | 265.25 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $137M | 1.4M | 95.65 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $128M | 1.3M | 96.15 | |
| Nextera Energy (NEE) | 1.5 | $121M | 1.5M | 78.41 | |
| UnitedHealth (UNH) | 1.4 | $114M | 227k | 505.04 | |
| Johnson & Johnson (JNJ) | 1.2 | $101M | 618k | 163.36 | |
| Union Pacific Corporation (UNP) | 1.2 | $96M | 490k | 194.82 | |
| Berkshire Hathaway Cl B New (BRK.B) | 1.0 | $80M | 298k | 267.02 | |
| American Tower Reit (AMT) | 1.0 | $78M | 364k | 214.70 | |
| Meta Platforms Cl A (META) | 0.9 | $72M | 530k | 135.68 | |
| NVIDIA Corporation (NVDA) | 0.9 | $70M | 576k | 121.39 | |
| Procter & Gamble Company (PG) | 0.8 | $69M | 548k | 126.25 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $67M | 645k | 104.50 | |
| Visa Com Cl A (V) | 0.8 | $67M | 379k | 177.65 | |
| Home Depot (HD) | 0.8 | $66M | 241k | 275.94 | |
| Metropcs Communications (TMUS) | 0.8 | $63M | 468k | 134.17 | |
| Pfizer (PFE) | 0.7 | $61M | 1.4M | 43.76 | |
| Duke Energy Corp Com New (DUK) | 0.7 | $60M | 644k | 93.02 | |
| Eli Lilly & Co. (LLY) | 0.7 | $59M | 184k | 323.35 | |
| Southern Company (SO) | 0.7 | $59M | 868k | 68.00 | |
| Coca-Cola Company (KO) | 0.7 | $59M | 1.0M | 56.02 | |
| Mastercard Cl A (MA) | 0.7 | $58M | 205k | 284.34 | |
| Abbvie (ABBV) | 0.7 | $57M | 424k | 134.21 | |
| Pepsi (PEP) | 0.7 | $55M | 335k | 163.26 | |
| Crown Castle Intl (CCI) | 0.7 | $53M | 370k | 144.55 | |
| Costco Wholesale Corporation (COST) | 0.6 | $53M | 112k | 472.27 | |
| Merck & Co (MRK) | 0.6 | $51M | 595k | 86.12 | |
| Canadian Natl Ry (CNI) | 0.6 | $50M | 463k | 108.57 | |
| Canadian Pacific Railway | 0.6 | $48M | 714k | 67.11 | |
| Dominion Resources (D) | 0.6 | $47M | 678k | 69.11 | |
| Bank of America Corporation (BAC) | 0.6 | $47M | 1.5M | 30.20 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $46M | 90k | 507.19 | |
| CSX Corporation (CSX) | 0.5 | $44M | 1.7M | 26.64 | |
| Abbott Laboratories (ABT) | 0.5 | $41M | 428k | 96.76 | |
| Accenture Shs Class A (ACN) | 0.5 | $41M | 158k | 257.30 | |
| Bristol Myers Squibb (BMY) | 0.5 | $40M | 564k | 71.09 | |
| McDonald's Corporation (MCD) | 0.5 | $40M | 172k | 230.74 | |
| Danaher Corporation (DHR) | 0.5 | $40M | 154k | 258.29 | |
| Cisco Systems (CSCO) | 0.5 | $39M | 975k | 40.00 | |
| Broadcom (AVGO) | 0.5 | $39M | 87k | 444.01 | |
| Walt Disney Company (DIS) | 0.5 | $38M | 406k | 94.33 | |
| Norfolk Southern (NSC) | 0.5 | $38M | 181k | 209.65 | |
| Verizon Communications (VZ) | 0.5 | $38M | 995k | 37.97 | |
| Sempra Energy (SRE) | 0.5 | $38M | 251k | 149.94 | |
| Hca Holdings (HCA) | 0.5 | $37M | 201k | 183.79 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $37M | 237k | 154.78 | |
| American Electric Power Company (AEP) | 0.4 | $36M | 412k | 86.45 | |
| Lowe's Companies (LOW) | 0.4 | $35M | 185k | 187.81 | |
| Wells Fargo & Company (WFC) | 0.4 | $33M | 812k | 40.22 | |
| CVS Caremark Corporation (CVS) | 0.4 | $32M | 339k | 95.37 | |
| United Parcel Service CL B (UPS) | 0.4 | $32M | 195k | 161.54 | |
| salesforce (CRM) | 0.4 | $31M | 215k | 143.84 | |
| Anthem (ELV) | 0.4 | $31M | 68k | 454.23 | |
| Exelon Corporation (EXC) | 0.4 | $31M | 821k | 37.46 | |
| Toronto-Dominion Bank/The Com New (TD) | 0.4 | $31M | 498k | 61.66 | |
| Xcel Energy (XEL) | 0.4 | $30M | 467k | 64.00 | |
| Amgen (AMGN) | 0.4 | $30M | 131k | 225.40 | |
| International Business Machines (IBM) | 0.4 | $29M | 247k | 118.81 | |
| Qualcomm (QCOM) | 0.4 | $29M | 256k | 112.98 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $29M | 104k | 275.20 | |
| S&p Global (SPGI) | 0.3 | $28M | 93k | 305.35 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $28M | 961k | 29.33 | |
| Linde SHS | 0.3 | $28M | 104k | 269.59 | |
| Rbc Cad (RY) | 0.3 | $27M | 303k | 90.51 | |
| Advanced Micro Devices (AMD) | 0.3 | $27M | 426k | 63.36 | |
| At&t (T) | 0.3 | $27M | 1.7M | 15.34 | |
| Consolidated Edison (ED) | 0.3 | $26M | 303k | 85.76 | |
| Morgan Stanley Com New (MS) | 0.3 | $26M | 327k | 79.01 | |
| Deere & Company (DE) | 0.3 | $25M | 76k | 333.88 | |
| Public Service Enterprise (PEG) | 0.3 | $24M | 434k | 56.23 | |
| Intel Corporation (INTC) | 0.3 | $24M | 934k | 25.77 | |
| Medtronic SHS (MDT) | 0.3 | $24M | 296k | 80.75 | |
| Intuit (INTU) | 0.3 | $24M | 61k | 387.32 | |
| SBA Communications Corp Cl A (SBAC) | 0.3 | $23M | 82k | 284.65 | |
| Cigna Corp (CI) | 0.3 | $23M | 84k | 277.47 | |
| Starbucks Corporation (SBUX) | 0.3 | $23M | 275k | 84.26 | |
| Caterpillar (CAT) | 0.3 | $23M | 140k | 164.08 | |
| Automatic Data Processing (ADP) | 0.3 | $23M | 102k | 226.19 | |
| Wec Energy Group (WEC) | 0.3 | $23M | 254k | 89.43 | |
| American Express Company (AXP) | 0.3 | $23M | 167k | 134.91 | |
| Eversource Energy (ES) | 0.3 | $22M | 283k | 77.96 | |
| Netflix (NFLX) | 0.3 | $22M | 94k | 235.44 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $22M | 144k | 149.29 | |
| Constellation Energy (CEG) | 0.3 | $21M | 258k | 83.19 | |
| FirstEnergy (FE) | 0.3 | $21M | 579k | 37.00 | |
| Nike CL B (NKE) | 0.3 | $21M | 255k | 83.12 | |
| Oracle Corporation (ORCL) | 0.3 | $21M | 340k | 61.07 | |
| DTE Energy Company (DTE) | 0.3 | $21M | 178k | 115.05 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $20M | 274k | 71.87 | |
| BlackRock | 0.2 | $20M | 36k | 550.28 | |
| Goldman Sachs (GS) | 0.2 | $19M | 66k | 293.05 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $19M | 28k | 688.88 | |
| Chubb (CB) | 0.2 | $19M | 105k | 181.88 | |
| 3M Company (MMM) | 0.2 | $19M | 171k | 110.50 | |
| Gilead Sciences (GILD) | 0.2 | $19M | 306k | 61.69 | |
| American Water Works (AWK) | 0.2 | $19M | 142k | 130.16 | |
| Applied Materials (AMAT) | 0.2 | $18M | 223k | 81.93 | |
| Edison International (EIX) | 0.2 | $18M | 314k | 56.58 | |
| Paypal Holdings (PYPL) | 0.2 | $18M | 204k | 86.07 | |
| Fortis (FTS) | 0.2 | $17M | 449k | 38.19 | |
| Progressive Corporation (PGR) | 0.2 | $17M | 146k | 116.21 | |
| Target Corporation (TGT) | 0.2 | $17M | 114k | 148.39 | |
| Entergy Corporation (ETR) | 0.2 | $17M | 168k | 100.63 | |
| Servicenow (NOW) | 0.2 | $17M | 44k | 377.60 | |
| Bk Nova Cad (BNS) | 0.2 | $16M | 337k | 47.82 | |
| TJX Companies (TJX) | 0.2 | $16M | 258k | 62.12 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $16M | 55k | 289.54 | |
| Ameren Corporation (AEE) | 0.2 | $15M | 190k | 80.55 | |
| Edwards Lifesciences (EW) | 0.2 | $15M | 183k | 82.63 | |
| Zoetis Cl A (ZTS) | 0.2 | $15M | 101k | 148.29 | |
| CMS Energy Corporation (CMS) | 0.2 | $15M | 255k | 58.24 | |
| Citigroup Com New (C) | 0.2 | $15M | 353k | 41.67 | |
| Becton, Dickinson and (BDX) | 0.2 | $15M | 66k | 222.82 | |
| Sherwin-Williams Company (SHW) | 0.2 | $14M | 70k | 204.74 | |
| Humana (HUM) | 0.2 | $14M | 30k | 485.20 | |
| Public Storage (PSA) | 0.2 | $14M | 49k | 292.81 | |
| PG&E Corporation (PCG) | 0.2 | $14M | 1.1M | 12.50 | |
| General Mills (GIS) | 0.2 | $14M | 185k | 76.61 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $14M | 169k | 83.70 | |
| Cadence Design Systems (CDNS) | 0.2 | $14M | 86k | 163.43 | |
| KLA Corp Com New (KLAC) | 0.2 | $14M | 46k | 302.64 | |
| Analog Devices (ADI) | 0.2 | $14M | 100k | 139.34 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $14M | 172k | 80.45 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $14M | 157k | 88.11 | |
| Mondelez International Cl A (MDLZ) | 0.2 | $14M | 246k | 54.83 | |
| Boston Scientific Corporation (BSX) | 0.2 | $13M | 346k | 38.73 | |
| Prologis (PLD) | 0.2 | $13M | 131k | 101.60 | |
| Colgate-Palmolive Company (CL) | 0.2 | $13M | 189k | 70.25 | |
| Illinois Tool Works (ITW) | 0.2 | $13M | 73k | 180.65 | |
| NiSource (NI) | 0.2 | $13M | 524k | 25.19 | |
| Stryker Corporation (SYK) | 0.2 | $13M | 64k | 202.54 | |
| Cme (CME) | 0.2 | $13M | 74k | 177.13 | |
| Cibc Cad (CM) | 0.2 | $13M | 291k | 44.00 | |
| PNC Financial Services (PNC) | 0.2 | $13M | 85k | 149.41 | |
| O'reilly Automotive (ORLY) | 0.2 | $13M | 18k | 703.33 | |
| Rogers Communications CL B (RCI) | 0.2 | $13M | 326k | 38.73 | |
| General Electric Com New (GE) | 0.2 | $13M | 202k | 61.91 | |
| Booking Holdings (BKNG) | 0.2 | $13M | 7.6k | 1643.16 | |
| Alliant Energy Corporation (LNT) | 0.2 | $13M | 235k | 52.99 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $12M | 66k | 187.44 | |
| Dow (DOW) | 0.2 | $12M | 282k | 43.93 | |
| Simon Property (SPG) | 0.2 | $12M | 138k | 89.75 | |
| CenterPoint Energy (CNP) | 0.2 | $12M | 438k | 28.18 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $12M | 109k | 112.54 | |
| Lam Research Corporation | 0.2 | $12M | 34k | 366.01 | |
| Waste Management (WM) | 0.1 | $12M | 76k | 160.21 | |
| Truist Financial Corp equities (TFC) | 0.1 | $12M | 280k | 43.54 | |
| Activision Blizzard | 0.1 | $12M | 162k | 74.34 | |
| Ecolab (ECL) | 0.1 | $12M | 83k | 144.42 | |
| Synopsys (SNPS) | 0.1 | $12M | 39k | 305.51 | |
| Aon Shs Cl A (AON) | 0.1 | $12M | 44k | 267.87 | |
| Dollar General (DG) | 0.1 | $12M | 49k | 239.86 | |
| Trane Technologies SHS (TT) | 0.1 | $11M | 78k | 144.81 | |
| McKesson Corporation (MCK) | 0.1 | $11M | 33k | 339.88 | |
| Atmos Energy Corporation (ATO) | 0.1 | $11M | 111k | 101.85 | |
| US Bancorp Com New (USB) | 0.1 | $11M | 278k | 40.32 | |
| Equinix (EQIX) | 0.1 | $11M | 19k | 568.85 | |
| Moderna (MRNA) | 0.1 | $11M | 92k | 118.25 | |
| Cardinal Health (CAH) | 0.1 | $11M | 160k | 66.68 | |
| Palo Alto Networks (PANW) | 0.1 | $11M | 65k | 163.80 | |
| Kellogg Company (K) | 0.1 | $11M | 152k | 69.66 | |
| VMware Cl A Com | 0.1 | $11M | 99k | 106.46 | |
| Fidelity National Information Services (FIS) | 0.1 | $11M | 140k | 75.57 | |
| Fiserv (FI) | 0.1 | $11M | 113k | 93.57 | |
| Amphenol Corp Cl A (APH) | 0.1 | $10M | 156k | 66.96 | |
| Moody's Corporation (MCO) | 0.1 | $10M | 43k | 243.10 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $10M | 86k | 121.55 | |
| Paychex (PAYX) | 0.1 | $10M | 93k | 112.21 | |
| Emerson Electric (EMR) | 0.1 | $10M | 140k | 73.22 | |
| Micron Technology (MU) | 0.1 | $10M | 203k | 50.10 | |
| Manulife Finl Corp (MFC) | 0.1 | $10M | 642k | 15.78 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $10M | 59k | 171.23 | |
| Ford Motor Company (F) | 0.1 | $10M | 895k | 11.20 | |
| Eaton Corp SHS (ETN) | 0.1 | $10M | 75k | 133.36 | |
| Marriott International Cl A (MAR) | 0.1 | $9.9M | 71k | 140.14 | |
| Johnson Controls International SHS (JCI) | 0.1 | $9.9M | 202k | 49.22 | |
| Sun Life Financial (SLF) | 0.1 | $9.8M | 246k | 39.98 | |
| W.W. Grainger (GWW) | 0.1 | $9.8M | 20k | 489.20 | |
| Cognizant Technology Solutions Cl A (CTSH) | 0.1 | $9.7M | 170k | 57.44 | |
| Keysight Technologies (KEYS) | 0.1 | $9.7M | 62k | 157.37 | |
| Crowdstrike Holdings Cl A (CRWD) | 0.1 | $9.7M | 59k | 164.81 | |
| Microchip Technology (MCHP) | 0.1 | $9.7M | 160k | 61.03 | |
| ON Semiconductor (ON) | 0.1 | $9.7M | 156k | 62.33 | |
| Kroger (KR) | 0.1 | $9.7M | 221k | 43.75 | |
| American International Group I Com New (AIG) | 0.1 | $9.7M | 204k | 47.48 | |
| TE Connectivity SHS | 0.1 | $9.6M | 87k | 110.35 | |
| AutoZone (AZO) | 0.1 | $9.6M | 4.5k | 2142.00 | |
| Newmont Mining Corporation (NEM) | 0.1 | $9.6M | 229k | 42.03 | |
| Nucor Corporation (NUE) | 0.1 | $9.6M | 90k | 106.99 | |
| Algonquin Power & Utilities equs (AQN) | 0.1 | $9.6M | 870k | 10.98 | |
| Yum! Brands (YUM) | 0.1 | $9.5M | 90k | 106.34 | |
| Cintas Corporation (CTAS) | 0.1 | $9.5M | 25k | 388.20 | |
| Thomson Reuters Corp Com New | 0.1 | $9.4M | 92k | 103.20 | |
| Lumen Technologies (LUMN) | 0.1 | $9.4M | 1.3M | 7.28 | |
| Hp (HPQ) | 0.1 | $9.4M | 377k | 24.92 | |
| Fortinet (FTNT) | 0.1 | $9.4M | 191k | 49.13 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $9.3M | 6.2k | 1502.74 | |
| Autodesk (ADSK) | 0.1 | $9.3M | 50k | 186.81 | |
| Genuine Parts Company (GPC) | 0.1 | $9.1M | 61k | 149.31 | |
| T. Rowe Price (TROW) | 0.1 | $9.1M | 87k | 105.01 | |
| Estee Lauder Cos Inc/The Cl A (EL) | 0.1 | $9.1M | 42k | 215.90 | |
| Weyerhaeuser Com New (WY) | 0.1 | $9.0M | 317k | 28.56 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $8.9M | 85k | 105.04 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $8.8M | 22k | 401.18 | |
| Welltower Inc Com reit (WELL) | 0.1 | $8.8M | 136k | 64.32 | |
| Gartner (IT) | 0.1 | $8.7M | 32k | 276.70 | |
| Iqvia Holdings (IQV) | 0.1 | $8.7M | 48k | 181.14 | |
| Corteva (CTVA) | 0.1 | $8.7M | 151k | 57.15 | |
| Intercontinental Exchange (ICE) | 0.1 | $8.6M | 96k | 90.35 | |
| Cdw (CDW) | 0.1 | $8.6M | 55k | 156.08 | |
| Uber Technologies (UBER) | 0.1 | $8.6M | 325k | 26.50 | |
| Fastenal Company (FAST) | 0.1 | $8.6M | 187k | 46.04 | |
| Kraft Heinz (KHC) | 0.1 | $8.6M | 258k | 33.35 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $8.6M | 31k | 277.48 | |
| Prudential Financial (PRU) | 0.1 | $8.6M | 100k | 85.78 | |
| Interpublic Group of Companies (IPG) | 0.1 | $8.5M | 334k | 25.60 | |
| Hershey Company (HSY) | 0.1 | $8.5M | 39k | 220.47 | |
| Allstate Corporation (ALL) | 0.1 | $8.5M | 68k | 124.54 | |
| Molina Healthcare (MOH) | 0.1 | $8.4M | 26k | 329.84 | |
| IDEXX Laboratories (IDXX) | 0.1 | $8.4M | 26k | 325.81 | |
| UGI Corporation (UGI) | 0.1 | $8.3M | 258k | 32.33 | |
| Best Buy (BBY) | 0.1 | $8.3M | 130k | 63.34 | |
| Willis Towers Watson SHS (WTW) | 0.1 | $8.3M | 41k | 200.95 | |
| Biogen Idec (BIIB) | 0.1 | $8.2M | 31k | 267.00 | |
| Barrick Gold Corp (GOLD) | 0.1 | $8.2M | 524k | 15.58 | |
| Ameriprise Financial (AMP) | 0.1 | $8.0M | 32k | 251.94 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $8.0M | 54k | 147.52 | |
| Lululemon Athletica (LULU) | 0.1 | $8.0M | 29k | 279.55 | |
| Expeditors International of Washington (EXPD) | 0.1 | $8.0M | 91k | 88.31 | |
| Air Products & Chemicals (APD) | 0.1 | $7.9M | 34k | 232.74 | |
| MetLife (MET) | 0.1 | $7.9M | 130k | 60.78 | |
| Western Union Company (WU) | 0.1 | $7.9M | 583k | 13.50 | |
| Verisk Analytics (VRSK) | 0.1 | $7.9M | 46k | 170.52 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $7.8M | 36k | 218.47 | |
| Cummins (CMI) | 0.1 | $7.8M | 38k | 203.50 | |
| Essential Utils (WTRG) | 0.1 | $7.8M | 187k | 41.38 | |
| General Motors Company (GM) | 0.1 | $7.7M | 241k | 32.09 | |
| SYSCO Corporation (SYY) | 0.1 | $7.7M | 109k | 70.71 | |
| Travelers Companies (TRV) | 0.1 | $7.7M | 50k | 153.20 | |
| Msci (MSCI) | 0.1 | $7.7M | 18k | 421.81 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $7.7M | 199k | 38.52 | |
| Centene Corporation (CNC) | 0.1 | $7.6M | 98k | 77.81 | |
| Capital One Financial (COF) | 0.1 | $7.5M | 81k | 92.17 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $7.5M | 61k | 122.69 | |
| CBRE Group Cl A (CBRE) | 0.1 | $7.5M | 111k | 67.51 | |
| Epam Systems (EPAM) | 0.1 | $7.4M | 21k | 362.20 | |
| Snowflake Cl A (SNOW) | 0.1 | $7.3M | 43k | 169.95 | |
| Electronic Arts (EA) | 0.1 | $7.3M | 63k | 115.70 | |
| Roper Industries (ROP) | 0.1 | $7.3M | 20k | 359.66 | |
| Shopify Cl A (SHOP) | 0.1 | $7.2M | 267k | 27.07 | |
| Dollar Tree (DLTR) | 0.1 | $7.2M | 53k | 136.09 | |
| Dupont De Nemours (DD) | 0.1 | $7.2M | 143k | 50.40 | |
| Tractor Supply Company (TSCO) | 0.1 | $7.1M | 38k | 185.89 | |
| Laboratory Corp of America Hol Com New | 0.1 | $7.1M | 35k | 204.80 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $7.1M | 595k | 11.98 | |
| FedEx Corporation (FDX) | 0.1 | $7.1M | 48k | 148.48 | |
| Arista Networks | 0.1 | $7.1M | 63k | 112.89 | |
| Workday Cl A (WDAY) | 0.1 | $7.0M | 46k | 152.23 | |
| Carrier Global Corporation (CARR) | 0.1 | $7.0M | 197k | 35.56 | |
| Marvell Technology (MRVL) | 0.1 | $7.0M | 163k | 42.91 | |
| Robert Half International (RHI) | 0.1 | $6.9M | 90k | 76.50 | |
| Hologic (HOLX) | 0.1 | $6.9M | 107k | 64.52 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $6.9M | 523k | 13.18 | |
| MercadoLibre (MELI) | 0.1 | $6.9M | 8.3k | 827.83 | |
| Realty Income (O) | 0.1 | $6.8M | 118k | 58.20 | |
| Charter Communications Cl A (CHTR) | 0.1 | $6.7M | 22k | 303.33 | |
| Vici Pptys (VICI) | 0.1 | $6.7M | 223k | 29.85 | |
| Rockwell Automation (ROK) | 0.1 | $6.6M | 31k | 215.11 | |
| Illumina (ILMN) | 0.1 | $6.6M | 35k | 190.78 | |
| Discover Financial Services | 0.1 | $6.6M | 73k | 90.92 | |
| West Pharmaceutical Services (WST) | 0.1 | $6.6M | 27k | 246.07 | |
| AmerisourceBergen (COR) | 0.1 | $6.6M | 49k | 135.34 | |
| Keurig Dr Pepper (KDP) | 0.1 | $6.5M | 183k | 35.82 | |
| International Flavors & Fragrances (IFF) | 0.1 | $6.5M | 72k | 90.84 | |
| AFLAC Incorporated (AFL) | 0.1 | $6.4M | 114k | 56.20 | |
| Digital Realty Trust (DLR) | 0.1 | $6.4M | 64k | 99.18 | |
| Corning Incorporated (GLW) | 0.1 | $6.4M | 220k | 29.02 | |
| Paccar (PCAR) | 0.1 | $6.4M | 76k | 83.69 | |
| Copart (CPRT) | 0.1 | $6.4M | 60k | 106.39 | |
| Monster Beverage Corp (MNST) | 0.1 | $6.3M | 73k | 86.96 | |
| Baxter International (BAX) | 0.1 | $6.3M | 117k | 53.86 | |
| Amcor Ord (AMCR) | 0.1 | $6.3M | 587k | 10.73 | |
| Dex (DXCM) | 0.1 | $6.3M | 78k | 80.54 | |
| Quanta Services (PWR) | 0.1 | $6.3M | 49k | 127.39 | |
| PPG Industries (PPG) | 0.1 | $6.2M | 56k | 110.69 | |
| Global Payments (GPN) | 0.1 | $6.2M | 57k | 108.05 | |
| Raymond James Financial (RJF) | 0.1 | $6.2M | 63k | 98.82 | |
| Mettler-Toledo International (MTD) | 0.1 | $6.2M | 5.7k | 1084.04 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $6.2M | 25k | 242.32 | |
| Constellation Brands Cl A (STZ) | 0.1 | $6.1M | 27k | 229.66 | |
| Clorox Company (CLX) | 0.1 | $6.1M | 48k | 128.38 | |
| Tyson Foods Cl A (TSN) | 0.1 | $6.1M | 92k | 65.93 | |
| NetApp (NTAP) | 0.1 | $6.0M | 97k | 61.85 | |
| Pentair SHS (PNR) | 0.1 | $6.0M | 147k | 40.63 | |
| Fox Corp Cl A Com (FOXA) | 0.1 | $5.9M | 194k | 30.68 | |
| ResMed (RMD) | 0.1 | $5.9M | 27k | 218.30 | |
| Albemarle Corporation (ALB) | 0.1 | $5.9M | 22k | 264.44 | |
| Walgreen Boots Alliance | 0.1 | $5.9M | 187k | 31.40 | |
| Block Cl A (XYZ) | 0.1 | $5.9M | 107k | 54.99 | |
| Pinterest Cl A (PINS) | 0.1 | $5.9M | 252k | 23.30 | |
| Synchrony Financial (SYF) | 0.1 | $5.9M | 208k | 28.19 | |
| Brown-Forman Corp CL B (BF.B) | 0.1 | $5.8M | 87k | 66.58 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $5.8M | 178k | 32.55 | |
| Annaly Capital Management Com New (NLY) | 0.1 | $5.8M | 337k | 17.16 | |
| State Street Corporation (STT) | 0.1 | $5.8M | 95k | 60.81 | |
| Omni (OMC) | 0.1 | $5.8M | 91k | 63.09 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $5.8M | 48k | 120.63 | |
| Peak (DOC) | 0.1 | $5.7M | 250k | 22.92 | |
| Ross Stores (ROST) | 0.1 | $5.7M | 67k | 84.27 | |
| 0.1 | $5.7M | 129k | 43.84 | ||
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $5.7M | 106k | 53.48 | |
| Hartford Financial Services (HIG) | 0.1 | $5.6M | 91k | 61.94 | |
| Regions Financial Corporation (RF) | 0.1 | $5.6M | 281k | 20.07 | |
| Waters Corporation (WAT) | 0.1 | $5.6M | 21k | 269.52 | |
| LKQ Corporation (LKQ) | 0.1 | $5.6M | 119k | 47.15 | |
| Apollo Global Mgmt (APO) | 0.1 | $5.6M | 119k | 46.50 | |
| Nasdaq Omx (NDAQ) | 0.1 | $5.5M | 97k | 56.68 | |
| Republic Services (RSG) | 0.1 | $5.4M | 40k | 136.05 | |
| Agnico (AEM) | 0.1 | $5.4M | 127k | 42.47 | |
| Avantor (AVTR) | 0.1 | $5.3M | 273k | 19.60 | |
| Equity Residential Sh Ben Int (EQR) | 0.1 | $5.3M | 79k | 67.22 | |
| CoStar (CSGP) | 0.1 | $5.3M | 76k | 69.65 | |
| Telus Ord (TU) | 0.1 | $5.3M | 266k | 19.86 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $5.3M | 21k | 248.77 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $5.2M | 82k | 63.80 | |
| Trade Desk Inc/The Com Cl A (TTD) | 0.1 | $5.2M | 87k | 59.75 | |
| Bunge | 0.1 | $5.2M | 63k | 82.57 | |
| M&T Bank Corporation (MTB) | 0.1 | $5.2M | 29k | 176.31 | |
| GoDaddy Cl A (GDDY) | 0.1 | $5.2M | 73k | 70.88 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $5.1M | 9.7k | 524.85 | |
| Match Group (MTCH) | 0.1 | $5.1M | 106k | 47.75 | |
| Ametek (AME) | 0.1 | $5.1M | 45k | 113.40 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $5.1M | 440k | 11.50 | |
| Howmet Aerospace (HWM) | 0.1 | $5.1M | 164k | 30.93 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $5.0M | 78k | 64.58 | |
| Open Text Corp (OTEX) | 0.1 | $5.0M | 188k | 26.57 | |
| Xylem (XYL) | 0.1 | $5.0M | 57k | 87.36 | |
| Aptiv SHS | 0.1 | $4.9M | 63k | 78.21 | |
| Verisign (VRSN) | 0.1 | $4.9M | 28k | 173.70 | |
| Waste Connections (WCN) | 0.1 | $4.9M | 36k | 135.14 | |
| Extra Space Storage (EXR) | 0.1 | $4.9M | 28k | 172.71 | |
| Arch Capital Group Ord (ACGL) | 0.1 | $4.9M | 108k | 45.54 | |
| Dover Corporation (DOV) | 0.1 | $4.9M | 42k | 116.58 | |
| Ventas (VTR) | 0.1 | $4.9M | 121k | 40.17 | |
| AvalonBay Communities (AVB) | 0.1 | $4.8M | 26k | 184.18 | |
| Citrix Systems | 0.1 | $4.8M | 46k | 103.90 | |
| Sea Sponsord Ads (SE) | 0.1 | $4.8M | 86k | 56.05 | |
| Kkr & Co (KKR) | 0.1 | $4.8M | 111k | 43.00 | |
| Broadridge Financial Solutions (BR) | 0.1 | $4.8M | 33k | 144.33 | |
| Hasbro (HAS) | 0.1 | $4.7M | 70k | 67.41 | |
| Mosaic (MOS) | 0.1 | $4.7M | 98k | 48.33 | |
| V.F. Corporation (VFC) | 0.1 | $4.7M | 158k | 29.91 | |
| eBay (EBAY) | 0.1 | $4.7M | 128k | 36.81 | |
| American Financial (AFG) | 0.1 | $4.7M | 38k | 122.94 | |
| Jack Henry & Associates (JKHY) | 0.1 | $4.7M | 26k | 182.27 | |
| Citizens Financial (CFG) | 0.1 | $4.7M | 136k | 34.36 | |
| International Paper Company (IP) | 0.1 | $4.7M | 147k | 31.70 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $4.6M | 23k | 200.17 | |
| Whirlpool Corporation (WHR) | 0.1 | $4.6M | 34k | 134.81 | |
| Veeva Systems Cl A Com (VEEV) | 0.1 | $4.6M | 28k | 164.89 | |
| CH Robinson Worldwide Com New (CHRW) | 0.1 | $4.6M | 48k | 96.30 | |
| Seagate Technology Holdings PL Ord Shs (STX) | 0.1 | $4.6M | 86k | 53.23 | |
| Insulet Corporation (PODD) | 0.1 | $4.5M | 20k | 229.39 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $4.5M | 32k | 140.19 | |
| CF Industries Holdings (CF) | 0.1 | $4.5M | 47k | 96.24 | |
| DoorDash Cl A (DASH) | 0.1 | $4.4M | 90k | 49.45 | |
| Fifth Third Ban (FITB) | 0.1 | $4.4M | 139k | 31.96 | |
| Zimmer Holdings (ZBH) | 0.1 | $4.4M | 42k | 104.55 | |
| United Rentals (URI) | 0.1 | $4.4M | 16k | 270.12 | |
| Boston Properties (BXP) | 0.1 | $4.4M | 59k | 74.97 | |
| Steel Dynamics (STLD) | 0.1 | $4.4M | 62k | 70.95 | |
| Regency Centers Corporation (REG) | 0.1 | $4.4M | 82k | 53.85 | |
| Bce Com New (BCE) | 0.1 | $4.4M | 104k | 42.16 | |
| Shaw Communications Cl B Conv | 0.1 | $4.4M | 179k | 24.44 | |
| Skyworks Solutions (SWKS) | 0.1 | $4.3M | 51k | 85.27 | |
| Snap-on Incorporated (SNA) | 0.1 | $4.3M | 22k | 201.35 | |
| Pool Corporation (POOL) | 0.1 | $4.3M | 14k | 318.24 | |
| Datadog Cl A Com (DDOG) | 0.1 | $4.3M | 48k | 88.78 | |
| FMC Corp Com New (FMC) | 0.1 | $4.2M | 40k | 105.69 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $4.2M | 27k | 156.43 | |
| Steris Shs Usd (STE) | 0.1 | $4.2M | 25k | 166.28 | |
| Northern Trust Corporation (NTRS) | 0.1 | $4.2M | 49k | 85.56 | |
| Nortonlifelock (GEN) | 0.1 | $4.1M | 205k | 20.14 | |
| Iron Mountain (IRM) | 0.1 | $4.1M | 94k | 43.97 | |
| Owens Corning (OC) | 0.1 | $4.1M | 52k | 78.61 | |
| Darden Restaurants (DRI) | 0.0 | $4.1M | 32k | 126.32 | |
| Ansys (ANSS) | 0.0 | $4.1M | 18k | 221.68 | |
| LyondellBasell Industries NV Shs - A - (LYB) | 0.0 | $4.0M | 54k | 75.29 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $4.0M | 91k | 44.24 | |
| Zoom Video Communications Cl A (ZM) | 0.0 | $4.0M | 55k | 73.58 | |
| Healthcare Realty Trust Cl A Com (HR) | 0.0 | $4.0M | 192k | 20.85 | |
| D.R. Horton (DHI) | 0.0 | $4.0M | 60k | 67.34 | |
| Ball Corporation (BALL) | 0.0 | $4.0M | 83k | 48.32 | |
| NRG Energy Com New (NRG) | 0.0 | $4.0M | 103k | 38.27 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $4.0M | 44k | 89.57 | |
| Ingersoll Rand (IR) | 0.0 | $3.9M | 91k | 43.26 | |
| ConAgra Foods (CAG) | 0.0 | $3.8M | 118k | 32.63 | |
| Key (KEY) | 0.0 | $3.8M | 239k | 16.02 | |
| Equifax (EFX) | 0.0 | $3.8M | 22k | 171.45 | |
| Stanley Black & Decker (SWK) | 0.0 | $3.8M | 50k | 75.22 | |
| Seagen | 0.0 | $3.8M | 28k | 136.84 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $3.7M | 78k | 47.70 | |
| Zebra Technologies Corp Cl A (ZBRA) | 0.0 | $3.7M | 14k | 262.04 | |
| Wp Carey (WPC) | 0.0 | $3.7M | 53k | 69.79 | |
| PerkinElmer (RVTY) | 0.0 | $3.7M | 31k | 120.33 | |
| Live Nation Entertainment (LYV) | 0.0 | $3.7M | 48k | 76.05 | |
| Martin Marietta Materials (MLM) | 0.0 | $3.7M | 11k | 322.11 | |
| Paramount Global Class B Com (PARA) | 0.0 | $3.7M | 192k | 19.04 | |
| Avery Dennison Corporation (AVY) | 0.0 | $3.6M | 22k | 162.70 | |
| Garmin SHS (GRMN) | 0.0 | $3.6M | 45k | 80.31 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $3.5M | 33k | 109.02 | |
| Trimble Navigation (TRMB) | 0.0 | $3.5M | 65k | 54.27 | |
| Expedia Group Com New (EXPE) | 0.0 | $3.5M | 37k | 93.68 | |
| Lennar Corp Cl A (LEN) | 0.0 | $3.5M | 47k | 74.54 | |
| Principal Financial (PFG) | 0.0 | $3.5M | 48k | 72.15 | |
| Monolithic Power Systems (MPWR) | 0.0 | $3.5M | 9.5k | 363.37 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $3.4M | 423k | 8.13 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $3.4M | 121k | 28.50 | |
| Universal Health Services CL B (UHS) | 0.0 | $3.4M | 39k | 88.17 | |
| Vornado Realty Trust Sh Ben Int (VNO) | 0.0 | $3.4M | 146k | 23.16 | |
| A. O. Smith Corporation (AOS) | 0.0 | $3.4M | 70k | 48.58 | |
| Align Technology (ALGN) | 0.0 | $3.3M | 16k | 207.08 | |
| Paycom Software (PAYC) | 0.0 | $3.3M | 10k | 330.00 | |
| Zscaler Incorporated (ZS) | 0.0 | $3.3M | 20k | 164.37 | |
| Masco Corporation (MAS) | 0.0 | $3.3M | 70k | 46.70 | |
| MongoDB Cl A (MDB) | 0.0 | $3.3M | 16k | 198.54 | |
| Medical Properties Trust (MPW) | 0.0 | $3.2M | 273k | 11.86 | |
| Loews Corporation (L) | 0.0 | $3.2M | 65k | 49.85 | |
| SVB Financial (SIVBQ) | 0.0 | $3.2M | 9.6k | 335.73 | |
| J M Smucker Co/The Com New (SJM) | 0.0 | $3.2M | 23k | 137.40 | |
| Cooper Cos Inc/The Com New | 0.0 | $3.2M | 12k | 263.92 | |
| Carlisle Companies (CSL) | 0.0 | $3.1M | 11k | 280.45 | |
| Packaging Corporation of America (PKG) | 0.0 | $3.1M | 28k | 112.29 | |
| Arrow Electronics (ARW) | 0.0 | $3.1M | 34k | 92.19 | |
| Teradyne (TER) | 0.0 | $3.1M | 41k | 75.16 | |
| Hubspot (HUBS) | 0.0 | $3.1M | 11k | 270.09 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $3.0M | 63k | 47.99 | |
| Church & Dwight (CHD) | 0.0 | $3.0M | 42k | 71.44 | |
| Las Vegas Sands (LVS) | 0.0 | $3.0M | 80k | 37.52 | |
| Vail Resorts (MTN) | 0.0 | $3.0M | 14k | 215.65 | |
| Franklin Resources (BEN) | 0.0 | $3.0M | 138k | 21.52 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $2.9M | 35k | 84.77 | |
| Akamai Technologies (AKAM) | 0.0 | $2.9M | 37k | 80.33 | |
| First Republic Bank/san F (FRCB) | 0.0 | $2.9M | 22k | 130.54 | |
| Duke Realty Corp Com New | 0.0 | $2.9M | 60k | 48.20 | |
| Incyte Corporation (INCY) | 0.0 | $2.9M | 43k | 66.64 | |
| Advance Auto Parts (AAP) | 0.0 | $2.8M | 18k | 156.32 | |
| Etsy (ETSY) | 0.0 | $2.8M | 28k | 100.14 | |
| Cloudflare Cl A Com (NET) | 0.0 | $2.8M | 51k | 55.30 | |
| Mid-America Apartment (MAA) | 0.0 | $2.8M | 18k | 155.05 | |
| Twilio Cl A (TWLO) | 0.0 | $2.8M | 41k | 69.14 | |
| Tyler Technologies (TYL) | 0.0 | $2.8M | 8.1k | 347.53 | |
| Bath & Body Works In (BBWI) | 0.0 | $2.8M | 86k | 32.60 | |
| Teck Resources CL B (TECK) | 0.0 | $2.8M | 91k | 30.57 | |
| Dell Technologies CL C (DELL) | 0.0 | $2.8M | 81k | 34.17 | |
| Allegion Ord Shs (ALLE) | 0.0 | $2.8M | 31k | 89.68 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $2.7M | 97k | 28.42 | |
| stock | 0.0 | $2.7M | 37k | 75.21 | |
| Liberty Global SHS CL C | 0.0 | $2.7M | 166k | 16.50 | |
| Campbell Soup Company (CPB) | 0.0 | $2.7M | 58k | 47.11 | |
| Cgi Cl A Sub Vtg (GIB) | 0.0 | $2.7M | 36k | 75.69 | |
| Invitation Homes (INVH) | 0.0 | $2.7M | 81k | 33.77 | |
| Wabtec Corporation (WAB) | 0.0 | $2.7M | 34k | 81.34 | |
| Hormel Foods Corporation (HRL) | 0.0 | $2.7M | 60k | 45.44 | |
| ROBLOX Corp Cl A (RBLX) | 0.0 | $2.7M | 75k | 35.85 | |
| Entegris (ENTG) | 0.0 | $2.7M | 32k | 83.03 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $2.7M | 7.9k | 337.47 | |
| Fortune Brands (FBIN) | 0.0 | $2.7M | 49k | 53.68 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $2.6M | 22k | 120.09 | |
| Abiomed | 0.0 | $2.6M | 11k | 245.70 | |
| Solaredge Technologies (SEDG) | 0.0 | $2.6M | 11k | 231.42 | |
| Markel Corporation (MKL) | 0.0 | $2.6M | 2.4k | 1084.03 | |
| Dropbox Cl A (DBX) | 0.0 | $2.6M | 124k | 20.72 | |
| Horizon Therapeutics SHS | 0.0 | $2.6M | 42k | 61.90 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $2.6M | 19k | 132.37 | |
| Catalent | 0.0 | $2.5M | 35k | 72.37 | |
| Brown & Brown (BRO) | 0.0 | $2.5M | 42k | 60.48 | |
| Viatris (VTRS) | 0.0 | $2.5M | 296k | 8.52 | |
| Black Knight | 0.0 | $2.5M | 39k | 64.74 | |
| Udr (UDR) | 0.0 | $2.5M | 59k | 41.72 | |
| Docusign (DOCU) | 0.0 | $2.5M | 46k | 53.48 | |
| NVR (NVR) | 0.0 | $2.5M | 620.00 | 3987.10 | |
| Essex Property Trust (ESS) | 0.0 | $2.5M | 10k | 242.25 | |
| Generac Holdings (GNRC) | 0.0 | $2.4M | 14k | 178.16 | |
| Crown Holdings (CCK) | 0.0 | $2.4M | 30k | 81.04 | |
| Transunion (TRU) | 0.0 | $2.4M | 40k | 59.48 | |
| HEICO Corp Cl A (HEI.A) | 0.0 | $2.4M | 21k | 114.64 | |
| Kimco Realty Corporation (KIM) | 0.0 | $2.3M | 127k | 18.41 | |
| Western Digital (WDC) | 0.0 | $2.3M | 72k | 32.55 | |
| McCormick & Co Com Non Vtg (MKC) | 0.0 | $2.3M | 33k | 71.26 | |
| Plug Power Com New (PLUG) | 0.0 | $2.3M | 110k | 21.01 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $2.3M | 36k | 64.48 | |
| Roku Com Cl A (ROKU) | 0.0 | $2.3M | 41k | 56.39 | |
| Henry Schein (HSIC) | 0.0 | $2.3M | 35k | 65.77 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $2.3M | 70k | 32.49 | |
| Westrock (WRK) | 0.0 | $2.3M | 73k | 30.89 | |
| Newell Rubbermaid (NWL) | 0.0 | $2.2M | 160k | 13.89 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $2.2M | 39k | 55.87 | |
| Sun Communities (SUI) | 0.0 | $2.2M | 16k | 135.35 | |
| Liberty Global Shs Cl A | 0.0 | $2.1M | 137k | 15.59 | |
| CBOE Holdings (CBOE) | 0.0 | $2.1M | 18k | 117.36 | |
| Eastman Chemical Company (EMN) | 0.0 | $2.1M | 29k | 71.05 | |
| FleetCor Technologies | 0.0 | $2.1M | 12k | 176.19 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $2.1M | 55k | 37.90 | |
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $2.1M | 52k | 40.17 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $2.0M | 32k | 62.81 | |
| Carlyle Group (CG) | 0.0 | $2.0M | 76k | 25.84 | |
| CarMax (KMX) | 0.0 | $2.0M | 30k | 66.01 | |
| Okta Cl A (OKTA) | 0.0 | $1.9M | 34k | 56.87 | |
| Celanese Corporation (CE) | 0.0 | $1.9M | 21k | 90.34 | |
| Caesars Entertainment (CZR) | 0.0 | $1.8M | 56k | 32.26 | |
| Cae (CAE) | 0.0 | $1.8M | 117k | 15.42 | |
| Cognex Corporation (CGNX) | 0.0 | $1.7M | 42k | 41.44 | |
| Vulcan Materials Company (VMC) | 0.0 | $1.7M | 11k | 157.71 | |
| Coca-Cola Europacific Partners SHS (CCEP) | 0.0 | $1.7M | 39k | 42.61 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $1.7M | 237k | 7.03 | |
| Signature Bank (SBNY) | 0.0 | $1.6M | 11k | 151.03 | |
| Knight-Swift Transportation Ho Cl A (KNX) | 0.0 | $1.5M | 30k | 48.92 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $1.4M | 14k | 106.18 | |
| FactSet Research Systems (FDS) | 0.0 | $1.4M | 3.5k | 400.00 | |
| DaVita (DVA) | 0.0 | $1.4M | 17k | 82.79 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $1.3M | 21k | 62.84 | |
| Invesco SHS (IVZ) | 0.0 | $1.2M | 89k | 13.70 | |
| Liberty Media Corp-Liberty Sir Com A Siriusxm | 0.0 | $1.2M | 32k | 38.07 | |
| Fidelity National Financial In Fnf Group Com (FNF) | 0.0 | $1.2M | 33k | 36.20 | |
| Sealed Air (SEE) | 0.0 | $1.1M | 26k | 44.51 | |
| Snap Cl A (SNAP) | 0.0 | $1.1M | 114k | 9.82 | |
| IDEX Corporation (IEX) | 0.0 | $959k | 4.8k | 199.79 | |
| Juniper Networks (JNPR) | 0.0 | $930k | 36k | 26.12 | |
| Webster Financial Corporation (WBS) | 0.0 | $918k | 20k | 45.22 | |
| Nordson Corporation (NDSN) | 0.0 | $849k | 4.0k | 212.25 | |
| Dentsply Sirona (XRAY) | 0.0 | $780k | 28k | 28.36 | |
| Sirius Xm Holdings | 0.0 | $727k | 127k | 5.71 | |
| ZoomInfo Technologies Common Stock (GTM) | 0.0 | $704k | 17k | 41.66 | |
| Ptc (PTC) | 0.0 | $680k | 6.5k | 104.62 | |
| Grab Holdings Class A Ord (GRAB) | 0.0 | $678k | 258k | 2.63 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $655k | 20k | 32.91 | |
| MarketAxess Holdings (MKTX) | 0.0 | $645k | 2.9k | 222.41 | |
| HEICO Corporation (HEI) | 0.0 | $634k | 4.4k | 144.09 | |
| Camden Property Trust Sh Ben Int (CPT) | 0.0 | $633k | 5.3k | 119.43 | |
| Lennox International (LII) | 0.0 | $623k | 2.8k | 222.50 | |
| Lear Corp Com New (LEA) | 0.0 | $622k | 5.2k | 119.62 | |
| RingCentral Cl A (RNG) | 0.0 | $615k | 15k | 39.94 | |
| Assurant (AIZ) | 0.0 | $610k | 4.2k | 145.24 | |
| Kinross Gold Corp (KGC) | 0.0 | $605k | 160k | 3.78 | |
| Zendesk | 0.0 | $578k | 7.6k | 76.05 | |
| Futu Holdings Spon Ads Cl A (FUTU) | 0.0 | $511k | 14k | 37.30 | |
| Alleghany Corporation | 0.0 | $420k | 500.00 | 840.00 | |
| Domino's Pizza (DPZ) | 0.0 | $372k | 1.2k | 310.00 | |
| Teleflex Incorporated (TFX) | 0.0 | $342k | 1.7k | 201.18 | |
| AerCap Holdings NV SHS (AER) | 0.0 | $305k | 7.2k | 42.36 | |
| Rollins (ROL) | 0.0 | $295k | 8.5k | 34.71 | |
| Fair Isaac Corporation (FICO) | 0.0 | $288k | 700.00 | 411.43 | |
| SEI Investments Company (SEIC) | 0.0 | $255k | 5.2k | 49.04 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $237k | 15k | 16.01 | |
| West Fraser Timb (WFG) | 0.0 | $233k | 3.2k | 72.81 | |
| Tfii Cn (TFII) | 0.0 | $227k | 2.5k | 90.80 | |
| Erie Indemnity Cl A (ERIE) | 0.0 | $222k | 1.0k | 222.00 | |
| Vistra Energy (VST) | 0.0 | $208k | 9.9k | 21.01 | |
| RPM International (RPM) | 0.0 | $200k | 2.4k | 83.33 | |
| Tradeweb Markets Cl A (TW) | 0.0 | $169k | 3.0k | 56.33 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $167k | 3.5k | 47.71 | |
| Alcoa (AA) | 0.0 | $162k | 4.8k | 33.75 | |
| Amer (UHAL) | 0.0 | $153k | 300.00 | 510.00 | |
| Firstservice Corp (FSV) | 0.0 | $132k | 1.1k | 120.00 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $130k | 1.5k | 86.67 | |
| Delta Air Lines Com New (DAL) | 0.0 | $115k | 4.1k | 28.05 | |
| Chewy Cl A (CHWY) | 0.0 | $108k | 3.5k | 30.86 | |
| Lyft Cl A Com (LYFT) | 0.0 | $105k | 8.0k | 13.12 | |
| Liberty Media Corp-Liberty For Com Ser C Frmla | 0.0 | $94k | 1.6k | 58.75 | |
| Cleveland-cliffs (CLF) | 0.0 | $93k | 6.9k | 13.48 | |
| Cable One (CABO) | 0.0 | $85k | 100.00 | 850.00 | |
| Pulte (PHM) | 0.0 | $79k | 2.1k | 37.62 | |
| American Homes 4 Rent Cl A (AMH) | 0.0 | $62k | 1.9k | 32.63 | |
| AppLovin Corp Com Cl A (APP) | 0.0 | $58k | 3.0k | 19.33 | |
| News Corp Cl A (NWSA) | 0.0 | $53k | 3.5k | 15.14 | |
| BorgWarner (BWA) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Deutsche Bank Namen Akt (DB) | 0.0 | $0 | 199k | 0.00 | |
| Logitech International SA SHS (LOGI) | 0.0 | $0 | 30k | 0.00 | |
| CNH Industrial NV SHS (CNH) | 0.0 | $0 | 211k | 0.00 | |
| UBS Group SHS (UBS) | 0.0 | $0 | 601k | 0.00 | |
| Ferrari Nv Ord (RACE) | 0.0 | $0 | 18k | 0.00 | |
| Qiagen Nv Shs New | 0.0 | $0 | 31k | 0.00 | |
| Alcon Ord Shs (ALC) | 0.0 | $0 | 70k | 0.00 | |
| HeadHunter Group Sponsored Ads | 0.0 | $0 | 152k | 0.00 | |
| Ferguson SHS | 0.0 | $0 | 31k | 0.00 | |
| Stellantis NV SHS (STLA) | 0.0 | $0 | 352k | 0.00 |
