Forsta Ap-fonden

Forsta Ap-fonden as of March 31, 2023

Portfolio Holdings for Forsta Ap-fonden

Forsta Ap-fonden holds 528 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.7 $659M 4.0M 164.90
Microsoft Corporation (MSFT) 6.0 $514M 1.8M 288.30
Amazon (AMZN) 2.7 $229M 2.2M 103.29
NVIDIA Corporation (NVDA) 1.9 $164M 589k 277.77
Alphabet Cap Stk Cl A (GOOGL) 1.8 $149M 1.4M 103.73
Alphabet Cap Stk Cl C (GOOG) 1.6 $136M 1.3M 104.00
Tesla Motors (TSLA) 1.6 $133M 643k 207.46
UnitedHealth (UNH) 1.3 $115M 242k 472.59
Meta Platforms Cl A (META) 1.3 $112M 530k 211.94
Johnson & Johnson (JNJ) 1.2 $101M 649k 155.00
Visa Com Cl A (V) 1.1 $97M 431k 225.46
Berkshire Hathaway Cl B New (BRK.B) 1.1 $93M 302k 308.77
Procter & Gamble Company (PG) 1.1 $90M 607k 148.69
JPMorgan Chase & Co. (JPM) 1.0 $89M 683k 130.31
Mastercard Cl A (MA) 1.0 $83M 228k 363.41
Home Depot (HD) 0.9 $79M 269k 295.12
Abbvie (ABBV) 0.9 $74M 464k 159.37
Merck & Co (MRK) 0.9 $73M 681k 106.39
Broadcom (AVGO) 0.8 $72M 112k 641.54
Coca-Cola Company (KO) 0.8 $71M 1.1M 62.03
Eli Lilly & Co. (LLY) 0.8 $68M 199k 343.42
Pepsi (PEP) 0.8 $68M 374k 182.30
Pfizer (PFE) 0.7 $62M 1.5M 40.80
Cisco Systems (CSCO) 0.6 $51M 976k 52.27
Thermo Fisher Scientific (TMO) 0.6 $51M 88k 576.37
Costco Wholesale Corporation (COST) 0.6 $49M 99k 496.87
Texas Instruments Incorporated (TXN) 0.6 $49M 264k 186.01
Accenture Shs Class A (ACN) 0.6 $49M 172k 285.81
Verizon Communications (VZ) 0.6 $48M 1.2M 38.89
Danaher Corporation (DHR) 0.6 $48M 192k 252.04
Bank of America Corporation (BAC) 0.6 $48M 1.7M 28.60
Abbott Laboratories (ABT) 0.6 $48M 474k 101.26
Adobe Systems Incorporated (ADBE) 0.5 $46M 118k 385.37
McDonald's Corporation (MCD) 0.5 $45M 162k 279.61
salesforce (CRM) 0.5 $44M 221k 199.78
Bristol Myers Squibb (BMY) 0.5 $42M 603k 69.31
Walt Disney Company (DIS) 0.5 $42M 414k 100.13
United Parcel Service CL B (UPS) 0.5 $41M 211k 193.99
At&t (T) 0.5 $41M 2.1M 19.25
Linde SHS (LIN) 0.5 $40M 112k 355.44
Comcast Corp Cl A (CMCSA) 0.4 $38M 996k 37.91
Rbc Cad (RY) 0.4 $38M 394k 95.50
International Business Machines (IBM) 0.4 $37M 282k 131.09
Lowe's Companies (LOW) 0.4 $35M 176k 199.97
Nike CL B (NKE) 0.4 $34M 276k 122.64
Netflix (NFLX) 0.4 $34M 97k 345.48
Advanced Micro Devices (AMD) 0.4 $34M 341k 98.01
Amgen (AMGN) 0.4 $33M 138k 241.75
Nextera Energy (NEE) 0.4 $33M 433k 77.08
Applied Materials (AMAT) 0.4 $32M 264k 122.83
Caterpillar (CAT) 0.4 $32M 141k 228.84
Anthem (ELV) 0.4 $32M 70k 459.81
Booking Holdings (BKNG) 0.4 $32M 12k 2652.41
American Express Company (AXP) 0.4 $31M 188k 164.95
Oracle Corporation (ORCL) 0.4 $31M 330k 92.92
Qualcomm (QCOM) 0.4 $30M 239k 127.58
Wells Fargo & Company (WFC) 0.4 $30M 805k 37.38
Union Pacific Corporation (UNP) 0.4 $30M 149k 201.26
Automatic Data Processing (ADP) 0.3 $29M 130k 222.63
CVS Caremark Corporation (CVS) 0.3 $29M 385k 74.31
Gilead Sciences (GILD) 0.3 $28M 337k 82.97
Starbucks Corporation (SBUX) 0.3 $28M 268k 104.13
TJX Companies (TJX) 0.3 $27M 350k 78.36
Intel Corporation (INTC) 0.3 $27M 838k 32.67
BlackRock (BLK) 0.3 $26M 39k 669.12
Marsh & McLennan Companies (MMC) 0.3 $25M 153k 166.55
Deere & Company (DE) 0.3 $24M 59k 412.88
Intuit (INTU) 0.3 $24M 54k 445.83
Medtronic SHS (MDT) 0.3 $24M 299k 80.62
Cigna Corp (CI) 0.3 $24M 93k 255.53
Morgan Stanley Com New (MS) 0.3 $24M 269k 87.80
Illinois Tool Works (ITW) 0.3 $23M 96k 243.45
Prologis (PLD) 0.3 $23M 187k 124.77
Toronto-Dominion Bank/The Com New (TD) 0.3 $23M 391k 59.81
S&p Global (SPGI) 0.3 $23M 67k 344.77
Duke Energy Corp Com New (DUK) 0.3 $23M 238k 96.47
Goldman Sachs (GS) 0.3 $23M 70k 327.11
Analog Devices (ADI) 0.3 $22M 112k 197.22
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $22M 70k 315.07
Bank Of Montreal Cadcom (BMO) 0.3 $21M 241k 88.95
General Electric Com New (GE) 0.3 $21M 223k 95.60
3M Company (MMM) 0.2 $21M 202k 105.11
Progressive Corporation (PGR) 0.2 $21M 146k 143.06
Synopsys (SNPS) 0.2 $21M 53k 386.25
Zoetis Cl A (ZTS) 0.2 $20M 120k 166.44
Southern Company (SO) 0.2 $20M 284k 69.58
Eaton Corp SHS (ETN) 0.2 $20M 115k 171.34
American Tower Reit (AMT) 0.2 $20M 96k 204.34
Hca Holdings (HCA) 0.2 $19M 72k 263.68
Crown Castle Intl (CCI) 0.2 $19M 141k 133.84
Stryker Corporation (SYK) 0.2 $19M 66k 285.47
Servicenow (NOW) 0.2 $19M 40k 464.72
Citigroup Com New (C) 0.2 $18M 391k 46.89
Kimberly-Clark Corporation (KMB) 0.2 $18M 136k 134.22
General Mills (GIS) 0.2 $18M 211k 85.46
Autodesk (ADSK) 0.2 $18M 86k 208.16
Public Storage (PSA) 0.2 $18M 59k 302.14
Metropcs Communications (TMUS) 0.2 $17M 120k 144.84
Equinix (EQIX) 0.2 $17M 24k 721.04
Intuitive Surgical Com New (ISRG) 0.2 $17M 67k 255.47
Ecolab (ECL) 0.2 $17M 104k 165.53
Target Corporation (TGT) 0.2 $17M 102k 165.63
Regeneron Pharmaceuticals (REGN) 0.2 $17M 21k 821.67
Cibc Cad (CM) 0.2 $17M 395k 42.35
Microchip Technology (MCHP) 0.2 $17M 199k 83.78
Manulife Finl Corp (MFC) 0.2 $17M 906k 18.32
Cintas Corporation (CTAS) 0.2 $17M 36k 462.68
Nxp Semiconductors N V (NXPI) 0.2 $16M 88k 186.47
Paypal Holdings (PYPL) 0.2 $16M 216k 75.94
Archer Daniels Midland Company (ADM) 0.2 $16M 205k 79.66
MercadoLibre (MELI) 0.2 $16M 12k 1318.06
Mondelez International Cl A (MDLZ) 0.2 $16M 231k 69.72
Trane Technologies SHS (TT) 0.2 $16M 88k 183.98
KLA Corp Com New (KLAC) 0.2 $16M 40k 399.17
Marriott International Cl A (MAR) 0.2 $16M 93k 166.04
Humana (HUM) 0.2 $15M 32k 485.46
Public Service Enterprise (PEG) 0.2 $15M 246k 62.45
Dow (DOW) 0.2 $15M 280k 54.82
Lam Research Corporation (LRCX) 0.2 $15M 29k 530.12
Canadian Natl Ry (CNI) 0.2 $15M 129k 117.83
Airbnb Com Cl A (ABNB) 0.2 $15M 122k 124.40
Chubb (CB) 0.2 $15M 78k 194.18
Simon Property (SPG) 0.2 $15M 133k 111.97
Charles Schwab Corporation (SCHW) 0.2 $15M 284k 52.38
W.W. Grainger (GWW) 0.2 $15M 21k 688.81
ON Semiconductor (ON) 0.2 $15M 178k 82.32
Nutrien (NTR) 0.2 $15M 197k 73.75
Fiserv (FI) 0.2 $14M 127k 113.03
Fastenal Company (FAST) 0.2 $14M 265k 53.94
Bk Nova Cad (BNS) 0.2 $14M 284k 50.30
Sun Life Financial (SLF) 0.2 $14M 306k 46.65
LyondellBasell Industries NV Shs - A - (LYB) 0.2 $14M 150k 93.89
Consolidated Edison (ED) 0.2 $14M 148k 95.67
Travelers Companies (TRV) 0.2 $14M 82k 171.41
Kroger (KR) 0.2 $14M 284k 49.37
Sea Sponsord Ads (SE) 0.2 $14M 162k 86.55
Boston Scientific Corporation (BSX) 0.2 $13M 269k 50.03
Hp (HPQ) 0.2 $13M 457k 29.35
Dupont De Nemours (DD) 0.2 $13M 184k 71.77
Becton, Dickinson and (BDX) 0.1 $13M 52k 247.54
Verisk Analytics (VRSK) 0.1 $13M 66k 191.86
Cme (CME) 0.1 $13M 66k 191.52
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $12M 23k 545.67
Amcor Ord (AMCR) 0.1 $12M 1.1M 11.38
Micron Technology (MU) 0.1 $12M 206k 60.34
Blackstone Group Inc Com Cl A (BX) 0.1 $12M 141k 87.84
Activision Blizzard 0.1 $12M 142k 85.59
Palo Alto Networks (PANW) 0.1 $12M 61k 199.74
Colgate-Palmolive Company (CL) 0.1 $12M 160k 75.15
Yum! Brands (YUM) 0.1 $12M 91k 132.08
Ameriprise Financial (AMP) 0.1 $12M 39k 306.50
Hershey Company (HSY) 0.1 $12M 47k 254.41
American International Group I Com New (AIG) 0.1 $12M 234k 50.36
Ford Motor Company (F) 0.1 $12M 931k 12.60
Lululemon Athletica (LULU) 0.1 $12M 32k 364.19
Waste Management (WM) 0.1 $12M 72k 163.17
Expeditors International of Washington (EXPD) 0.1 $12M 105k 110.12
Gartner (IT) 0.1 $12M 35k 325.77
Paccar (PCAR) 0.1 $12M 157k 73.20
Nucor Corporation (NUE) 0.1 $11M 74k 154.47
Cognizant Technology Solutions Cl A (CTSH) 0.1 $11M 187k 60.93
Kellogg Company (K) 0.1 $11M 169k 66.96
Hologic (HOLX) 0.1 $11M 140k 80.70
Emerson Electric (EMR) 0.1 $11M 129k 87.14
Cadence Design Systems (CDNS) 0.1 $11M 53k 210.09
Aon Shs Cl A (AON) 0.1 $11M 35k 315.29
Shopify Cl A (SHOP) 0.1 $11M 233k 47.88
Workday Cl A (WDAY) 0.1 $11M 54k 206.54
Welltower Inc Com reit (WELL) 0.1 $11M 154k 71.69
Hewlett Packard Enterprise (HPE) 0.1 $11M 692k 15.93
Johnson Controls International SHS (JCI) 0.1 $11M 181k 60.22
Cdw (CDW) 0.1 $11M 56k 194.89
Estee Lauder Cos Inc/The Cl A (EL) 0.1 $11M 44k 246.46
Paychex (PAYX) 0.1 $11M 94k 114.59
Best Buy (BBY) 0.1 $11M 138k 78.27
CSX Corporation (CSX) 0.1 $11M 357k 29.94
Tractor Supply Company (TSCO) 0.1 $11M 45k 235.04
FedEx Corporation (FDX) 0.1 $11M 46k 228.49
Carrier Global Corporation (CARR) 0.1 $11M 231k 45.75
Edwards Lifesciences (EW) 0.1 $10M 125k 82.73
Eversource Energy (ES) 0.1 $10M 131k 78.26
Sherwin-Williams Company (SHW) 0.1 $10M 45k 224.77
Steel Dynamics (STLD) 0.1 $10M 90k 113.06
TransDigm Group Incorporated (TDG) 0.1 $10M 14k 737.05
MongoDB Cl A (MDB) 0.1 $10M 43k 233.12
Weyerhaeuser Com New (WY) 0.1 $10M 333k 30.13
CH Robinson Worldwide Com New (CHRW) 0.1 $10M 101k 99.37
Laboratory Corp of America Hol Com New 0.1 $10M 43k 229.42
Cummins (CMI) 0.1 $9.9M 41k 238.88
stock 0.1 $9.9M 103k 95.88
Palantir Technologies Cl A (PLTR) 0.1 $9.8M 1.2M 8.45
US Bancorp Com New (USB) 0.1 $9.8M 272k 36.05
Dominion Resources (D) 0.1 $9.8M 175k 55.91
Intercontinental Exchange (ICE) 0.1 $9.7M 93k 104.29
PNC Financial Services (PNC) 0.1 $9.7M 76k 127.10
Hilton Worldwide Holdings (HLT) 0.1 $9.7M 69k 140.87
Uber Technologies (UBER) 0.1 $9.6M 304k 31.70
Chipotle Mexican Grill (CMG) 0.1 $9.6M 5.6k 1708.29
Moderna (MRNA) 0.1 $9.5M 62k 153.58
Axon Enterprise (AXON) 0.1 $9.5M 42k 224.85
Quest Diagnostics Incorporated (DGX) 0.1 $9.5M 67k 141.48
Genuine Parts Company (GPC) 0.1 $9.4M 56k 167.31
O'reilly Automotive (ORLY) 0.1 $9.4M 11k 848.98
Truist Financial Corp equities (TFC) 0.1 $9.4M 276k 34.10
NVR (NVR) 0.1 $9.4M 1.7k 5572.19
Moody's Corporation (MCO) 0.1 $9.4M 31k 306.02
Packaging Corporation of America (PKG) 0.1 $9.3M 67k 138.83
Mettler-Toledo International (MTD) 0.1 $9.3M 6.1k 1530.21
General Motors Company (GM) 0.1 $9.3M 254k 36.68
CBRE Group Cl A (CBRE) 0.1 $9.2M 127k 72.81
Shaw Communications Cl B Conv 0.1 $9.1M 305k 29.88
Air Products & Chemicals (APD) 0.1 $9.1M 32k 287.21
Cgi Cl A Sub Vtg (GIB) 0.1 $9.1M 94k 96.24
Robert Half International (RHI) 0.1 $9.0M 112k 80.57
Dex (DXCM) 0.1 $9.0M 77k 116.18
Huntington Bancshares Incorporated (HBAN) 0.1 $8.9M 797k 11.20
Agilent Technologies Inc C ommon (A) 0.1 $8.9M 64k 138.34
McKesson Corporation (MCK) 0.1 $8.9M 25k 356.05
AutoZone (AZO) 0.1 $8.8M 3.6k 2458.15
Norfolk Southern (NSC) 0.1 $8.8M 42k 212.00
Amphenol Corp Cl A (APH) 0.1 $8.8M 108k 81.72
Nasdaq Omx (NDAQ) 0.1 $8.8M 161k 54.67
VMware Cl A Com 0.1 $8.7M 70k 124.85
Parker-Hannifin Corporation (PH) 0.1 $8.7M 26k 336.11
Dollar General (DG) 0.1 $8.6M 41k 210.46
Bce Com New (BCE) 0.1 $8.6M 193k 44.73
Fortinet (FTNT) 0.1 $8.6M 129k 66.46
Newmont Mining Corporation (NEM) 0.1 $8.5M 174k 49.02
Docusign (DOCU) 0.1 $8.5M 146k 58.30
Host Hotels & Resorts (HST) 0.1 $8.5M 516k 16.49
Sempra Energy (SRE) 0.1 $8.5M 56k 151.16
Marvell Technology (MRVL) 0.1 $8.5M 195k 43.30
IDEXX Laboratories (IDXX) 0.1 $8.5M 17k 500.08
GoDaddy Cl A (GDDY) 0.1 $8.4M 109k 77.72
Lpl Financial Holdings (LPLA) 0.1 $8.4M 42k 202.40
Fox Corp Cl A Com (FOXA) 0.1 $8.3M 245k 34.05
Prudential Financial (PRU) 0.1 $8.3M 100k 82.74
Exelon Corporation (EXC) 0.1 $8.3M 198k 41.89
Corteva (CTVA) 0.1 $8.3M 137k 60.31
Realty Income (O) 0.1 $8.3M 131k 63.32
Regency Centers Corporation (REG) 0.1 $8.2M 135k 61.18
Msci (MSCI) 0.1 $8.2M 15k 559.69
Arista Networks (ANET) 0.1 $8.2M 49k 167.86
Seagate Technology Holdings PL Ord Shs (STX) 0.1 $8.1M 123k 66.12
Block Cl A (SQ) 0.1 $8.0M 117k 68.65
Wheaton Precious Metals Corp (WPM) 0.1 $8.0M 166k 48.10
Illumina (ILMN) 0.1 $8.0M 34k 232.55
Franklin Resources (BEN) 0.1 $7.8M 289k 26.94
Roper Industries (ROP) 0.1 $7.8M 18k 440.69
SYSCO Corporation (SYY) 0.1 $7.8M 100k 77.23
Lennox International (LII) 0.1 $7.7M 31k 251.28
Regions Financial Corporation (RF) 0.1 $7.7M 417k 18.56
TE Connectivity SHS (TEL) 0.1 $7.7M 59k 131.15
Biogen Idec (BIIB) 0.1 $7.7M 28k 278.03
Bank of New York Mellon Corporation (BK) 0.1 $7.6M 168k 45.44
Fortune Brands (FBIN) 0.1 $7.6M 130k 58.73
Molina Healthcare (MOH) 0.1 $7.6M 28k 267.49
Walgreen Boots Alliance (WBA) 0.1 $7.5M 217k 34.58
Vici Pptys (VICI) 0.1 $7.5M 230k 32.62
Edison International (EIX) 0.1 $7.5M 106k 70.59
Fidelity National Financial In Fnf Group Com (FNF) 0.1 $7.4M 213k 34.93
Ross Stores (ROST) 0.1 $7.4M 70k 106.13
Monster Beverage Corp (MNST) 0.1 $7.4M 136k 54.01
Allstate Corporation (ALL) 0.1 $7.4M 66k 110.81
V.F. Corporation (VFC) 0.1 $7.2M 316k 22.91
T. Rowe Price (TROW) 0.1 $7.2M 64k 112.90
Apollo Global Mgmt (APO) 0.1 $7.1M 113k 63.16
Barrick Gold Corp (GOLD) 0.1 $7.1M 385k 18.54
Iqvia Holdings (IQV) 0.1 $7.0M 35k 198.89
Charter Communications Cl A (CHTR) 0.1 $7.0M 20k 357.61
Discover Financial Services (DFS) 0.1 $7.0M 71k 98.84
Kraft Heinz (KHC) 0.1 $7.0M 180k 38.67
Capital One Financial (COF) 0.1 $7.0M 72k 96.16
Snowflake Cl A (SNOW) 0.1 $6.9M 45k 154.29
Synchrony Financial (SYF) 0.1 $6.9M 236k 29.08
Cardinal Health (CAH) 0.1 $6.9M 91k 75.50
Rockwell Automation (ROK) 0.1 $6.8M 23k 293.45
Zoom Video Communications Cl A (ZM) 0.1 $6.8M 92k 73.84
Arthur J. Gallagher & Co. (AJG) 0.1 $6.8M 36k 191.31
Fidelity National Information Services (FIS) 0.1 $6.8M 124k 54.33
4068594 Enphase Energy (ENPH) 0.1 $6.7M 32k 210.28
Warner Bros Discovery Com Ser A (WBD) 0.1 $6.7M 447k 15.10
PPG Industries (PPG) 0.1 $6.7M 50k 133.58
Copart (CPRT) 0.1 $6.7M 89k 75.21
Ametek (AME) 0.1 $6.6M 46k 145.33
Constellation Brands Cl A (STZ) 0.1 $6.5M 29k 225.89
MetLife (MET) 0.1 $6.4M 111k 57.94
Viatris (VTRS) 0.1 $6.4M 668k 9.62
Ferguson SHS 0.1 $6.4M 48k 133.75
Interpublic Group of Companies (IPG) 0.1 $6.3M 169k 37.24
Digital Realty Trust (DLR) 0.1 $6.3M 64k 98.31
Brookfield Asset Management Lt Cl A Lmt Vtg Shs (BAM) 0.1 $6.3M 191k 32.71
Dropbox Cl A (DBX) 0.1 $6.2M 288k 21.62
Fortis (FTS) 0.1 $6.2M 146k 42.45
Ansys (ANSS) 0.1 $6.2M 19k 332.80
Old Dominion Freight Line (ODFL) 0.1 $6.2M 18k 340.84
Zillow Group Cl C Cap Stk (Z) 0.1 $6.2M 139k 44.47
Wec Energy Group (WEC) 0.1 $6.2M 65k 94.79
Reliance Steel & Aluminum (RS) 0.1 $6.1M 24k 256.74
ResMed (RMD) 0.1 $6.1M 28k 218.99
Pinterest Cl A (PINS) 0.1 $6.1M 224k 27.27
Otis Worldwide Corp (OTIS) 0.1 $6.1M 72k 84.40
AFLAC Incorporated (AFL) 0.1 $6.1M 95k 64.52
Crowdstrike Holdings Cl A (CRWD) 0.1 $6.1M 44k 137.26
International Flavors & Fragrances (IFF) 0.1 $6.0M 66k 91.96
Keysight Technologies (KEYS) 0.1 $6.0M 37k 161.48
Electronic Arts (EA) 0.1 $6.0M 50k 120.45
State Street Corporation (STT) 0.1 $6.0M 79k 75.69
Aptiv SHS (APTV) 0.1 $6.0M 53k 112.19
Centene Corporation (CNC) 0.1 $5.9M 94k 63.21
Masco Corporation (MAS) 0.1 $5.9M 119k 49.72
Owens Corning (OC) 0.1 $5.8M 61k 95.80
United Rentals (URI) 0.1 $5.8M 15k 395.76
Agnico (AEM) 0.1 $5.8M 113k 50.91
Dollar Tree (DLTR) 0.1 $5.8M 40k 143.55
CoStar (CSGP) 0.1 $5.7M 83k 68.85
Seagen 0.1 $5.7M 28k 202.47
Global Payments (GPN) 0.1 $5.7M 54k 105.24
D.R. Horton (DHI) 0.1 $5.7M 58k 97.69
West Pharmaceutical Services (WST) 0.1 $5.6M 16k 346.47
LKQ Corporation (LKQ) 0.1 $5.6M 99k 56.76
AvalonBay Communities (AVB) 0.1 $5.6M 34k 168.06
Rogers Communications CL B (RCI) 0.1 $5.6M 121k 46.29
Zimmer Holdings (ZBH) 0.1 $5.6M 43k 129.20
Corning Incorporated (GLW) 0.1 $5.6M 158k 35.28
GE HealthCare Technologies Common Stock (GEHC) 0.1 $5.6M 68k 82.03
Quanta Services (PWR) 0.1 $5.6M 33k 166.64
Toast Cl A (TOST) 0.1 $5.5M 312k 17.75
eBay (EBAY) 0.1 $5.5M 125k 44.37
Trade Desk Inc/The Com Cl A (TTD) 0.1 $5.5M 91k 60.91
NiSource (NI) 0.1 $5.4M 193k 27.96
Veeva Systems Cl A Com (VEEV) 0.1 $5.4M 29k 183.79
Fox Corp Cl B Com (FOX) 0.1 $5.4M 172k 31.31
Kkr & Co (KKR) 0.1 $5.4M 102k 52.52
AmerisourceBergen (COR) 0.1 $5.3M 33k 160.11
Ingersoll Rand (IR) 0.1 $5.3M 91k 58.18
Alnylam Pharmaceuticals (ALNY) 0.1 $5.2M 26k 200.32
Keurig Dr Pepper (KDP) 0.1 $5.2M 146k 35.28
Atlassian Corp Cl A (TEAM) 0.1 $5.2M 30k 171.17
Omni (OMC) 0.1 $5.2M 55k 94.34
U-Haul Holding Com Ser N (UHAL.B) 0.1 $5.1M 99k 51.85
Align Technology (ALGN) 0.1 $5.1M 15k 334.14
Vail Resorts (MTN) 0.1 $5.1M 22k 233.68
First Solar (FSLR) 0.1 $5.1M 23k 217.50
Albemarle Corporation (ALB) 0.1 $5.1M 23k 221.04
Coca-Cola Europacific Partners SHS (CCEP) 0.1 $5.1M 85k 59.19
SBA Communications Corp Cl A (SBAC) 0.1 $5.0M 19k 261.07
Equitable Holdings (EQH) 0.1 $5.0M 196k 25.39
Republic Services (RSG) 0.1 $5.0M 37k 135.22
FirstEnergy (FE) 0.1 $4.9M 124k 40.06
Arch Capital Group Ord (ACGL) 0.1 $4.9M 73k 67.87
Dover Corporation (DOV) 0.1 $4.9M 32k 151.94
Constellation Energy (CEG) 0.1 $4.9M 63k 78.50
Telus Ord (TU) 0.1 $4.9M 246k 19.86
Willis Towers Watson SHS (WTW) 0.1 $4.9M 21k 232.38
International Paper Company (IP) 0.1 $4.8M 134k 36.06
Thomson Reuters Corp Com New 0.1 $4.8M 37k 129.93
Equifax (EFX) 0.1 $4.8M 24k 202.84
Insulet Corporation (PODD) 0.1 $4.8M 15k 318.96
Xylem (XYL) 0.1 $4.7M 45k 104.70
Monolithic Power Systems (MPWR) 0.1 $4.7M 9.4k 500.54
Gaming & Leisure Pptys (GLPI) 0.1 $4.7M 90k 52.06
ConAgra Foods (CAG) 0.1 $4.7M 125k 37.56
Jack Henry & Associates (JKHY) 0.1 $4.7M 31k 150.72
Pool Corporation (POOL) 0.1 $4.7M 14k 342.44
Horizon Therapeutics SHS 0.1 $4.6M 43k 109.14
Entergy Corporation (ETR) 0.1 $4.6M 43k 107.74
Baxter International (BAX) 0.1 $4.6M 114k 40.56
American Financial (AFG) 0.1 $4.6M 38k 121.50
Dell Technologies CL C (DELL) 0.1 $4.6M 115k 40.21
Las Vegas Sands (LVS) 0.1 $4.6M 80k 57.45
Lennar Corp Cl A (LEN) 0.1 $4.6M 44k 105.11
Annaly Capital Management Com New (NLY) 0.1 $4.5M 238k 19.11
Hubspot (HUBS) 0.1 $4.5M 11k 428.75
Northern Trust Corporation (NTRS) 0.1 $4.5M 51k 88.13
Darden Restaurants (DRI) 0.1 $4.5M 29k 155.16
PG&E Corporation (PCG) 0.1 $4.5M 279k 16.17
Snap-on Incorporated (SNA) 0.1 $4.5M 18k 246.89
Healthcare Realty Trust Cl A Com (HR) 0.1 $4.5M 231k 19.33
J.B. Hunt Transport Services (JBHT) 0.1 $4.4M 25k 175.46
Invesco SHS (IVZ) 0.1 $4.4M 268k 16.40
Hartford Financial Services (HIG) 0.1 $4.3M 62k 69.69
Cooper Cos Inc/The Com New 0.1 $4.3M 12k 373.36
Skyworks Solutions (SWKS) 0.1 $4.3M 37k 117.98
Wp Carey (WPC) 0.1 $4.3M 55k 77.45
DTE Energy Company (DTE) 0.0 $4.3M 39k 109.54
Ventas (VTR) 0.0 $4.2M 97k 43.35
Waters Corporation (WAT) 0.0 $4.2M 14k 309.63
Clorox Company (CLX) 0.0 $4.2M 27k 158.24
Steris Shs Usd (STE) 0.0 $4.2M 22k 191.28
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $4.1M 62k 67.04
Mosaic (MOS) 0.0 $4.1M 89k 45.88
CMS Energy Corporation (CMS) 0.0 $4.1M 66k 61.38
Martin Marietta Materials (MLM) 0.0 $4.0M 11k 355.06
American Water Works (AWK) 0.0 $4.0M 27k 146.49
Take-Two Interactive Software (TTWO) 0.0 $4.0M 34k 119.30
Franco-Nevada Corporation (FNV) 0.0 $3.9M 27k 145.66
Church & Dwight (CHD) 0.0 $3.9M 45k 88.41
Extra Space Storage (EXR) 0.0 $3.9M 24k 162.93
Bunge 0.0 $3.9M 41k 95.52
Waste Connections (WCN) 0.0 $3.9M 28k 139.07
Equity Residential Sh Ben Int (EQR) 0.0 $3.9M 65k 60.00
Alexandria Real Estate Equities (ARE) 0.0 $3.9M 31k 125.59
News Corp Cl A (NWSA) 0.0 $3.9M 223k 17.27
Epam Systems (EPAM) 0.0 $3.9M 13k 299.00
J M Smucker Co/The Com New (SJM) 0.0 $3.9M 25k 157.37
Ameren Corporation (AEE) 0.0 $3.8M 44k 86.39
Datadog Cl A Com (DDOG) 0.0 $3.8M 52k 72.66
Howmet Aerospace (HWM) 0.0 $3.8M 89k 42.37
PerkinElmer (RVTY) 0.0 $3.8M 28k 133.26
Paycom Software (PAYC) 0.0 $3.7M 12k 304.01
Solaredge Technologies (SEDG) 0.0 $3.7M 12k 303.95
Brown-Forman Corp CL B (BF.B) 0.0 $3.6M 57k 64.27
Fifth Third Ban (FITB) 0.0 $3.6M 136k 26.64
Iron Mountain (IRM) 0.0 $3.6M 69k 52.91
BioMarin Pharmaceutical (BMRN) 0.0 $3.6M 37k 97.24
Teradyne (TER) 0.0 $3.6M 34k 107.51
M&T Bank Corporation (MTB) 0.0 $3.6M 30k 119.57
Paramount Global Class B Com (PARA) 0.0 $3.6M 161k 22.31
IDEX Corporation (IEX) 0.0 $3.6M 16k 231.03
Pentair SHS (PNR) 0.0 $3.6M 65k 55.27
Stanley Black & Decker (SWK) 0.0 $3.6M 44k 80.58
Open Text Corp (OTEX) 0.0 $3.6M 92k 38.52
Teledyne Technologies Incorporated (TDY) 0.0 $3.5M 7.9k 447.36
Ball Corporation (BALL) 0.0 $3.5M 64k 55.11
Magna Intl Inc cl a (MGA) 0.0 $3.5M 66k 53.49
Fair Isaac Corporation (FICO) 0.0 $3.5M 5.0k 702.69
Verisign (VRSN) 0.0 $3.5M 17k 211.33
Whirlpool Corporation (WHR) 0.0 $3.5M 27k 132.02
Ares Management Corp Cl A Com Stk (ARES) 0.0 $3.5M 42k 83.44
Wabtec Corporation (WAB) 0.0 $3.5M 34k 101.06
Broadridge Financial Solutions (BR) 0.0 $3.4M 24k 146.57
DoorDash Cl A (DASH) 0.0 $3.4M 54k 63.56
ROBLOX Corp Cl A (RBLX) 0.0 $3.4M 76k 44.98
Cincinnati Financial Corporation (CINF) 0.0 $3.4M 30k 112.08
Citizens Financial (CFG) 0.0 $3.4M 111k 30.37
CF Industries Holdings (CF) 0.0 $3.4M 47k 72.49
Expedia Group Com New (EXPE) 0.0 $3.3M 34k 97.03
Teck Resources CL B (TECK) 0.0 $3.3M 91k 36.47
Tyson Foods Cl A (TSN) 0.0 $3.3M 56k 59.32
Ritchie Bros. Auctioneers Inco 0.0 $3.3M 59k 56.19
Cloudflare Cl A Com (NET) 0.0 $3.3M 53k 61.66
Medical Properties Trust (MPW) 0.0 $3.3M 397k 8.22
Avantor (AVTR) 0.0 $3.3M 154k 21.14
Liberty Media Corp-Liberty For Com Ser C Frmla 0.0 $3.2M 43k 74.83
Hubbell (HUBB) 0.0 $3.2M 13k 243.31
Ptc (PTC) 0.0 $3.2M 25k 128.23
Wynn Resorts (WYNN) 0.0 $3.2M 28k 111.91
Etsy (ETSY) 0.0 $3.2M 29k 111.33
Hasbro (HAS) 0.0 $3.2M 59k 53.69
Boston Properties (BXP) 0.0 $3.2M 58k 54.12
FMC Corp Com New (FMC) 0.0 $3.2M 26k 122.13
Juniper Networks (JNPR) 0.0 $3.1M 92k 34.42
MGM Resorts International. (MGM) 0.0 $3.1M 70k 44.42
Zebra Technologies Corp Cl A (ZBRA) 0.0 $3.1M 9.8k 318.00
Bath &#38 Body Works In (BBWI) 0.0 $3.1M 85k 36.58
Okta Cl A (OKTA) 0.0 $3.1M 36k 86.24
Principal Financial (PFG) 0.0 $3.1M 42k 74.32
Transunion (TRU) 0.0 $3.1M 49k 62.14
Raymond James Financial (RJF) 0.0 $3.0M 32k 93.27
Kimco Realty Corporation (KIM) 0.0 $3.0M 155k 19.53
MarketAxess Holdings (MKTX) 0.0 $3.0M 7.7k 391.29
Alliant Energy Corporation (LNT) 0.0 $3.0M 56k 53.40
Eastman Chemical Company (EMN) 0.0 $3.0M 35k 84.34
Molson Coors Beverage CL B (TAP) 0.0 $3.0M 57k 51.68
FactSet Research Systems (FDS) 0.0 $2.9M 7.1k 415.09
McCormick & Co Com Non Vtg (MKC) 0.0 $2.9M 35k 83.21
Garmin SHS (GRMN) 0.0 $2.9M 29k 100.92
NetApp (NTAP) 0.0 $2.9M 45k 63.85
Key (KEY) 0.0 $2.8M 228k 12.52
Incyte Corporation (INCY) 0.0 $2.8M 39k 72.27
Lamb Weston Hldgs (LW) 0.0 $2.8M 27k 104.52
Teleflex Incorporated (TFX) 0.0 $2.8M 11k 253.31
Tyler Technologies (TYL) 0.0 $2.8M 7.9k 354.64
Bio-techne Corporation (TECH) 0.0 $2.7M 37k 74.19
Burlington Stores (BURL) 0.0 $2.7M 14k 202.10
Entegris (ENTG) 0.0 $2.7M 33k 82.01
Trimble Navigation (TRMB) 0.0 $2.7M 51k 52.42
Avery Dennison Corporation (AVY) 0.0 $2.7M 15k 178.93
Invitation Homes (INVH) 0.0 $2.6M 85k 31.23
Ceridian Hcm Hldg (DAY) 0.0 $2.6M 36k 73.22
Toro Company (TTC) 0.0 $2.6M 23k 111.16
Elanco Animal Health (ELAN) 0.0 $2.6M 276k 9.40
Caesars Entertainment (CZR) 0.0 $2.6M 53k 48.81
Markel Corporation (MKL) 0.0 $2.5M 2.0k 1277.41
Lear Corp Com New (LEA) 0.0 $2.5M 18k 139.49
Repligen Corporation (RGEN) 0.0 $2.5M 15k 168.36
Celanese Corporation (CE) 0.0 $2.4M 22k 108.89
CBOE Holdings (CBOE) 0.0 $2.4M 18k 134.24
BorgWarner (BWA) 0.0 $2.4M 48k 49.11
Zscaler Incorporated (ZS) 0.0 $2.3M 20k 116.83
Catalent (CTLT) 0.0 $2.3M 35k 65.71
Nortonlifelock (GEN) 0.0 $2.3M 133k 17.16
Mid-America Apartment (MAA) 0.0 $2.3M 15k 151.04
Pulte (PHM) 0.0 $2.2M 39k 58.28
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $2.2M 27k 81.70
CenterPoint Energy (CNP) 0.0 $2.2M 75k 29.46
BRP Com Sun Vtg (DOOO) 0.0 $2.2M 28k 78.15
Match Group (MTCH) 0.0 $2.2M 57k 38.39
Ally Financial (ALLY) 0.0 $2.1M 84k 25.49
Paylocity Holding Corporation (PCTY) 0.0 $2.0M 10k 198.78
Sun Communities (SUI) 0.0 $2.0M 14k 140.88
Futu Holdings Spon Ads Cl A (FUTU) 0.0 $2.0M 39k 51.85
Tfii Cn (TFII) 0.0 $2.0M 17k 119.16
Henry Schein (HSIC) 0.0 $1.9M 24k 81.54
UGI Corporation (UGI) 0.0 $1.9M 55k 34.76
Vulcan Materials Company (VMC) 0.0 $1.8M 10k 171.56
Hormel Foods Corporation (HRL) 0.0 $1.6M 41k 39.88
Grab Holdings Class A Ord (GRAB) 0.0 $1.5M 494k 3.01
AerCap Holdings NV SHS (AER) 0.0 $1.3M 24k 56.23
W.R. Berkley Corporation (WRB) 0.0 $803k 13k 62.26
NRG Energy Com New (NRG) 0.0 $490k 14k 34.29
Tradeweb Markets Cl A (TW) 0.0 $427k 5.4k 79.02
Descartes Sys Grp (DSGX) 0.0 $419k 5.2k 80.60
SEI Investments Company (SEIC) 0.0 $403k 7.0k 57.55
Erie Indemnity Cl A (ERIE) 0.0 $371k 1.6k 231.66
First Republic Bank/san F (FRCB) 0.0 $348k 25k 13.99
West Fraser Timb (WFG) 0.0 $256k 3.6k 71.23
Chewy Cl A (CHWY) 0.0 $209k 5.6k 37.38
Deutsche Bank Namen Akt (DB) 0.0 $0 369k 0.00
Logitech International SA SHS (LOGI) 0.0 $0 37k 0.00
CNH Industrial NV SHS (CNH) 0.0 $0 370k 0.00
UBS Group SHS (UBS) 0.0 $0 983k 0.00
Ferrari Nv Ord (RACE) 0.0 $0 26k 0.00
Qiagen Nv Shs New 0.0 $0 105k 0.00
Alcon Ord Shs (ALC) 0.0 $0 112k 0.00
HeadHunter Group Sponsored Ads 0.0 $0 152k 0.00
Stellantis NV SHS (STLA) 0.0 $0 616k 0.00