Forsta Ap-fonden

Forsta Ap-fonden as of June 30, 2023

Portfolio Holdings for Forsta Ap-fonden

Forsta Ap-fonden holds 545 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.2 $765M 3.9M 193.97
Microsoft Corporation (MSFT) 6.5 $599M 1.8M 340.54
Amazon (AMZN) 3.2 $293M 2.2M 130.36
NVIDIA Corporation (NVDA) 2.7 $254M 599k 423.02
Tesla Motors (TSLA) 2.0 $182M 695k 261.77
Alphabet Cap Stk Cl A (GOOGL) 1.9 $175M 1.5M 119.70
Alphabet Cap Stk Cl C (GOOG) 1.7 $159M 1.3M 120.97
Meta Platforms Cl A (META) 1.6 $152M 531k 286.98
UnitedHealth (UNH) 1.3 $117M 243k 480.64
Berkshire Hathaway Cl B New (BRK.B) 1.1 $103M 301k 341.00
Johnson & Johnson (JNJ) 1.1 $102M 619k 165.52
JPMorgan Chase & Co. (JPM) 1.1 $102M 698k 145.44
Visa Com Cl A (V) 1.1 $101M 425k 237.48
Broadcom (AVGO) 1.0 $95M 110k 867.43
Eli Lilly & Co. (LLY) 1.0 $91M 193k 468.98
Procter & Gamble Company (PG) 1.0 $89M 583k 151.74
Mastercard Cl A (MA) 0.9 $88M 224k 393.30
Home Depot (HD) 0.9 $79M 254k 310.64
Merck & Co (MRK) 0.8 $75M 653k 115.39
Pepsi (PEP) 0.8 $70M 378k 185.22
Coca-Cola Company (KO) 0.7 $68M 1.1M 60.22
Abbvie (ABBV) 0.7 $65M 485k 134.73
Costco Wholesale Corporation (COST) 0.6 $58M 107k 538.38
Adobe Systems Incorporated (ADBE) 0.6 $57M 117k 488.99
Cisco Systems (CSCO) 0.6 $56M 1.1M 51.74
Pfizer (PFE) 0.6 $56M 1.5M 36.68
Abbott Laboratories (ABT) 0.6 $52M 473k 109.02
Accenture Shs Class A (ACN) 0.5 $51M 165k 308.58
Linde SHS (LIN) 0.5 $50M 132k 381.08
McDonald's Corporation (MCD) 0.5 $48M 161k 298.41
salesforce (CRM) 0.5 $48M 225k 211.26
Netflix (NFLX) 0.5 $47M 107k 440.49
Danaher Corporation (DHR) 0.5 $46M 192k 240.00
Thermo Fisher Scientific (TMO) 0.5 $46M 88k 521.75
Bank of America Corporation (BAC) 0.5 $45M 1.6M 28.69
Comcast Corp Cl A (CMCSA) 0.5 $45M 1.1M 41.55
Texas Instruments Incorporated (TXN) 0.5 $44M 242k 180.02
Walt Disney Company (DIS) 0.4 $42M 466k 89.28
Oracle Corporation (ORCL) 0.4 $41M 347k 119.09
Verizon Communications (VZ) 0.4 $41M 1.1M 37.19
Advanced Micro Devices (AMD) 0.4 $41M 355k 113.91
Lowe's Companies (LOW) 0.4 $40M 175k 225.70
Rbc Cad (RY) 0.4 $39M 402k 95.61
Bristol Myers Squibb (BMY) 0.4 $37M 578k 63.95
United Parcel Service CL B (UPS) 0.4 $33M 183k 179.25
Wells Fargo & Company (WFC) 0.4 $33M 766k 42.68
Applied Materials (AMAT) 0.3 $32M 223k 144.54
Anthem (ELV) 0.3 $32M 72k 444.29
International Business Machines (IBM) 0.3 $32M 236k 133.81
General Electric Com New (GE) 0.3 $31M 285k 109.85
Booking Holdings (BKNG) 0.3 $31M 12k 2700.33
Nextera Energy (NEE) 0.3 $31M 416k 74.20
Caterpillar (CAT) 0.3 $31M 124k 246.05
Starbucks Corporation (SBUX) 0.3 $30M 303k 99.06
American Express Company (AXP) 0.3 $30M 172k 174.20
Nike CL B (NKE) 0.3 $30M 270k 110.37
Intel Corporation (INTC) 0.3 $29M 865k 33.44
Qualcomm (QCOM) 0.3 $29M 243k 119.04
Amgen (AMGN) 0.3 $29M 130k 222.02
Union Pacific Corporation (UNP) 0.3 $28M 137k 204.62
Intuit (INTU) 0.3 $27M 60k 458.19
At&t (T) 0.3 $27M 1.7M 15.95
BlackRock (BLK) 0.3 $27M 39k 691.14
Automatic Data Processing (ADP) 0.3 $27M 122k 219.79
S&p Global (SPGI) 0.3 $27M 67k 400.89
TJX Companies (TJX) 0.3 $26M 304k 84.79
Marsh & McLennan Companies (MMC) 0.3 $26M 137k 188.08
Servicenow (NOW) 0.3 $26M 45k 561.97
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $25M 72k 351.91
Cigna Corp (CI) 0.3 $25M 89k 280.60
Bank Of Montreal Cadcom (BMO) 0.3 $24M 267k 90.41
Medtronic SHS (MDT) 0.3 $24M 273k 88.10
Stryker Corporation (SYK) 0.3 $24M 79k 305.09
Intuitive Surgical Com New (ISRG) 0.3 $24M 70k 341.94
Toronto-Dominion Bank/The Com New (TD) 0.3 $23M 376k 62.05
CVS Caremark Corporation (CVS) 0.2 $23M 332k 69.13
Deere & Company (DE) 0.2 $23M 56k 405.19
Analog Devices (ADI) 0.2 $22M 115k 194.81
Morgan Stanley Com New (MS) 0.2 $22M 260k 85.40
Gilead Sciences (GILD) 0.2 $22M 288k 77.07
Prologis (PLD) 0.2 $22M 180k 122.63
Lam Research Corporation (LRCX) 0.2 $22M 34k 642.86
Hca Holdings (HCA) 0.2 $21M 71k 303.48
Southern Company (SO) 0.2 $21M 304k 70.25
Goldman Sachs (GS) 0.2 $21M 65k 322.54
Fiserv (FI) 0.2 $20M 160k 126.15
Equinix (EQIX) 0.2 $20M 26k 783.94
Eaton Corp SHS (ETN) 0.2 $19M 97k 201.10
KLA Corp Com New (KLAC) 0.2 $19M 40k 485.02
Metropcs Communications (TMUS) 0.2 $19M 137k 138.90
Synopsys (SNPS) 0.2 $19M 43k 435.41
Mondelez International Cl A (MDLZ) 0.2 $18M 252k 72.94
Zoetis Cl A (ZTS) 0.2 $18M 106k 172.21
Kimberly-Clark Corporation (KMB) 0.2 $18M 132k 138.06
Nxp Semiconductors N V (NXPI) 0.2 $18M 89k 204.68
Airbnb Com Cl A (ABNB) 0.2 $18M 142k 128.16
Microchip Technology (MCHP) 0.2 $18M 201k 89.59
Humana (HUM) 0.2 $18M 40k 447.13
Palo Alto Networks (PANW) 0.2 $18M 70k 255.51
Illinois Tool Works (ITW) 0.2 $18M 71k 250.16
Citigroup Com New (C) 0.2 $18M 384k 46.04
Bk Nova Cad (BNS) 0.2 $18M 352k 50.09
Autodesk (ADSK) 0.2 $17M 85k 204.61
3M Company (MMM) 0.2 $17M 173k 100.09
American Tower Reit (AMT) 0.2 $17M 89k 193.94
Marriott International Cl A (MAR) 0.2 $17M 94k 183.69
Progressive Corporation (PGR) 0.2 $17M 130k 132.37
Uber Technologies (UBER) 0.2 $17M 397k 43.17
Carrier Global Corporation (CARR) 0.2 $17M 343k 49.71
Aon Shs Cl A (AON) 0.2 $17M 49k 345.20
Public Storage (PSA) 0.2 $17M 58k 291.88
Ecolab (ECL) 0.2 $17M 89k 186.69
Crown Castle Intl (CCI) 0.2 $17M 145k 113.94
Simon Property (SPG) 0.2 $16M 142k 115.48
Becton, Dickinson and (BDX) 0.2 $16M 62k 264.01
General Mills (GIS) 0.2 $16M 211k 76.70
Canadian Pacific Kansas City (CP) 0.2 $16M 199k 80.86
Manulife Finl Corp (MFC) 0.2 $16M 851k 18.92
Canadian Natl Ry (CNI) 0.2 $16M 132k 121.23
Archer Daniels Midland Company (ADM) 0.2 $16M 211k 75.56
Johnson Controls International SHS (JCI) 0.2 $16M 233k 68.14
Charles Schwab Corporation (SCHW) 0.2 $16M 279k 56.68
W.W. Grainger (GWW) 0.2 $16M 20k 788.59
ON Semiconductor (ON) 0.2 $15M 163k 94.58
MercadoLibre (MELI) 0.2 $15M 13k 1184.60
Waste Management (WM) 0.2 $15M 89k 173.42
Chubb (CB) 0.2 $15M 79k 192.56
Ferguson SHS (FERG) 0.2 $15M 96k 157.31
Shopify Cl A (SHOP) 0.2 $15M 230k 64.70
Public Service Enterprise (PEG) 0.2 $15M 237k 62.61
Micron Technology (MU) 0.2 $15M 235k 63.11
Paccar (PCAR) 0.2 $15M 177k 83.65
Regeneron Pharmaceuticals (REGN) 0.2 $15M 20k 718.54
Duke Energy Corp Com New (DUK) 0.2 $15M 162k 89.74
Boston Scientific Corporation (BSX) 0.2 $14M 266k 54.09
McKesson Corporation (MCK) 0.2 $14M 34k 427.31
Trane Technologies SHS (TT) 0.2 $14M 75k 191.26
Cintas Corporation (CTAS) 0.2 $14M 28k 497.08
American International Group I Com New (AIG) 0.2 $14M 244k 57.54
Verisk Analytics (VRSK) 0.2 $14M 62k 226.03
Cibc Cad (CM) 0.2 $14M 327k 42.74
TransDigm Group Incorporated (TDG) 0.1 $14M 15k 894.17
Chipotle Mexican Grill (CMG) 0.1 $14M 6.3k 2139.00
Paypal Holdings (PYPL) 0.1 $14M 202k 66.73
Travelers Companies (TRV) 0.1 $13M 77k 173.66
Fastenal Company (FAST) 0.1 $13M 226k 58.99
Cadence Design Systems (CDNS) 0.1 $13M 56k 234.52
Blackstone Group Inc Com Cl A (BX) 0.1 $13M 141k 92.97
Hp (HPQ) 0.1 $13M 420k 30.71
Dupont De Nemours (DD) 0.1 $13M 180k 71.44
Hilton Worldwide Holdings (HLT) 0.1 $13M 88k 145.55
Ameriprise Financial (AMP) 0.1 $13M 38k 332.16
Dex (DXCM) 0.1 $13M 99k 128.51
Palantir Technologies Cl A (PLTR) 0.1 $13M 821k 15.33
Ford Motor Company (F) 0.1 $12M 819k 15.13
Sun Life Financial (SLF) 0.1 $12M 237k 52.19
Colgate-Palmolive Company (CL) 0.1 $12M 160k 77.04
Electronic Arts (EA) 0.1 $12M 95k 129.70
Marvell Technology (MRVL) 0.1 $12M 206k 59.78
Zimmer Holdings (ZBH) 0.1 $12M 84k 145.60
Sherwin-Williams Company (SHW) 0.1 $12M 46k 265.52
CSX Corporation (CSX) 0.1 $12M 352k 34.10
Target Corporation (TGT) 0.1 $12M 91k 131.90
SYSCO Corporation (SYY) 0.1 $12M 162k 74.20
Kellogg Company (K) 0.1 $12M 177k 67.40
Consolidated Edison (ED) 0.1 $12M 132k 90.40
O'reilly Automotive (ORLY) 0.1 $12M 12k 955.30
Cme (CME) 0.1 $12M 63k 185.29
AutoZone (AZO) 0.1 $12M 4.7k 2493.36
Activision Blizzard 0.1 $12M 138k 84.30
Paychex (PAYX) 0.1 $12M 103k 111.87
Amphenol Corp Cl A (APH) 0.1 $11M 132k 84.95
Edwards Lifesciences (EW) 0.1 $11M 119k 94.33
NVR (NVR) 0.1 $11M 1.8k 6350.62
Expeditors International of Washington (EXPD) 0.1 $11M 92k 121.13
Gartner (IT) 0.1 $11M 32k 350.31
US Bancorp Com New (USB) 0.1 $11M 336k 33.04
TE Connectivity SHS (TEL) 0.1 $11M 79k 140.16
Dow (DOW) 0.1 $11M 207k 53.26
Centene Corporation (CNC) 0.1 $11M 162k 67.45
Fortive (FTV) 0.1 $11M 146k 74.77
Moody's Corporation (MCO) 0.1 $11M 31k 347.72
Intercontinental Exchange (ICE) 0.1 $11M 96k 113.08
Kraft Heinz (KHC) 0.1 $11M 300k 35.50
FedEx Corporation (FDX) 0.1 $11M 43k 247.90
VMware Cl A Com 0.1 $11M 74k 143.69
Cognizant Technology Solutions Cl A (CTSH) 0.1 $11M 162k 65.28
Cdw (CDW) 0.1 $11M 58k 183.50
Reliance Steel & Aluminum (RS) 0.1 $11M 39k 271.59
stock 0.1 $11M 99k 106.09
LyondellBasell Industries NV Shs - A - (LYB) 0.1 $11M 114k 91.83
Kroger (KR) 0.1 $11M 222k 47.00
Best Buy (BBY) 0.1 $10M 127k 81.95
Snowflake Cl A (SNOW) 0.1 $10M 59k 175.98
Emerson Electric (EMR) 0.1 $10M 115k 90.39
LKQ Corporation (LKQ) 0.1 $10M 176k 58.27
Lpl Financial Holdings (LPLA) 0.1 $10M 47k 217.43
Amcor Ord (AMCR) 0.1 $10M 1.0M 9.98
PNC Financial Services (PNC) 0.1 $10M 80k 125.95
Eversource Energy (ES) 0.1 $10M 142k 70.92
Old Dominion Freight Line (ODFL) 0.1 $10M 27k 369.75
Dominion Resources (D) 0.1 $10M 194k 51.79
Hewlett Packard Enterprise (HPE) 0.1 $9.9M 591k 16.80
Weyerhaeuser Com New (WY) 0.1 $9.9M 294k 33.51
Owens Corning (OC) 0.1 $9.9M 76k 130.50
Fortinet (FTNT) 0.1 $9.8M 130k 75.59
Prudential Financial (PRU) 0.1 $9.8M 111k 88.22
Air Products & Chemicals (APD) 0.1 $9.7M 32k 299.53
Masco Corporation (MAS) 0.1 $9.7M 169k 57.38
Nutrien (NTR) 0.1 $9.7M 163k 59.10
Workday Cl A (WDAY) 0.1 $9.6M 42k 225.89
General Motors Company (GM) 0.1 $9.6M 248k 38.56
Bank of New York Mellon Corporation (BK) 0.1 $9.5M 214k 44.52
Yum! Brands (YUM) 0.1 $9.5M 68k 138.55
Otis Worldwide Corp (OTIS) 0.1 $9.5M 106k 89.01
Iqvia Holdings (IQV) 0.1 $9.4M 42k 224.77
Msci (MSCI) 0.1 $9.4M 20k 469.29
CH Robinson Worldwide Com New (CHRW) 0.1 $9.4M 100k 94.35
Agilent Technologies Inc C ommon (A) 0.1 $9.4M 78k 120.25
Parker-Hannifin Corporation (PH) 0.1 $9.2M 24k 390.04
Realty Income (O) 0.1 $9.1M 153k 59.79
Bio-techne Corporation (TECH) 0.1 $9.1M 112k 81.63
Hologic (HOLX) 0.1 $9.1M 112k 80.97
Truist Financial Corp equities (TFC) 0.1 $9.0M 297k 30.35
Nucor Corporation (NUE) 0.1 $9.0M 55k 163.98
Norfolk Southern (NSC) 0.1 $9.0M 40k 226.76
Arthur J. Gallagher & Co. (AJG) 0.1 $8.9M 41k 219.57
Hartford Financial Services (HIG) 0.1 $8.9M 124k 72.02
Watsco, Incorporated (WSO) 0.1 $8.9M 23k 381.47
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $8.8M 19k 470.60
Vail Resorts (MTN) 0.1 $8.8M 35k 251.76
Viatris (VTRS) 0.1 $8.7M 872k 9.98
Equitable Holdings (EQH) 0.1 $8.7M 320k 27.16
AFLAC Incorporated (AFL) 0.1 $8.7M 124k 69.80
Estee Lauder Cos Inc/The Cl A (EL) 0.1 $8.6M 44k 196.38
ResMed (RMD) 0.1 $8.6M 40k 218.50
Lululemon Athletica (LULU) 0.1 $8.6M 23k 378.50
Roper Industries (ROP) 0.1 $8.6M 18k 480.80
Crowdstrike Holdings Cl A (CRWD) 0.1 $8.6M 59k 146.87
MongoDB Cl A (MDB) 0.1 $8.6M 21k 410.99
IDEXX Laboratories (IDXX) 0.1 $8.6M 17k 502.23
Cummins (CMI) 0.1 $8.5M 35k 245.16
Sempra Energy (SRE) 0.1 $8.5M 58k 145.59
Huntington Bancshares Incorporated (HBAN) 0.1 $8.4M 776k 10.78
Howmet Aerospace (HWM) 0.1 $8.3M 167k 49.56
Avery Dennison Corporation (AVY) 0.1 $8.3M 48k 171.80
GoDaddy Cl A (GDDY) 0.1 $8.3M 110k 75.13
Apollo Global Mgmt (APO) 0.1 $8.2M 107k 76.81
Rockwell Automation (ROK) 0.1 $8.2M 25k 329.45
Arista Networks (ANET) 0.1 $8.1M 50k 162.06
Monster Beverage Corp (MNST) 0.1 $8.0M 140k 57.44
Zillow Group Cl C Cap Stk (Z) 0.1 $8.0M 160k 50.26
Quest Diagnostics Incorporated (DGX) 0.1 $8.0M 57k 140.56
MetLife (MET) 0.1 $8.0M 142k 56.53
Charter Communications Cl A (CHTR) 0.1 $8.0M 22k 367.37
Host Hotels & Resorts (HST) 0.1 $7.9M 469k 16.83
Genuine Parts Company (GPC) 0.1 $7.8M 46k 169.23
Corteva (CTVA) 0.1 $7.7M 135k 57.30
Welltower Inc Com reit (WELL) 0.1 $7.7M 95k 80.89
Ametek (AME) 0.1 $7.6M 47k 161.88
Newmont Mining Corporation (NEM) 0.1 $7.6M 178k 42.66
Moderna (MRNA) 0.1 $7.6M 62k 121.50
Pinterest Cl A (PINS) 0.1 $7.6M 277k 27.34
Copart (CPRT) 0.1 $7.5M 83k 91.21
Biogen Idec (BIIB) 0.1 $7.5M 26k 284.85
PPG Industries (PPG) 0.1 $7.5M 51k 148.30
Darden Restaurants (DRI) 0.1 $7.5M 45k 167.08
Hershey Company (HSY) 0.1 $7.5M 30k 249.70
Ross Stores (ROST) 0.1 $7.4M 66k 112.13
Digital Realty Trust (DLR) 0.1 $7.4M 65k 113.87
Mettler-Toledo International (MTD) 0.1 $7.3M 5.6k 1311.64
Sea Sponsord Ads (SE) 0.1 $7.2M 125k 58.04
Brookfield Asset Management Lt Cl A Lmt Vtg Shs (BAM) 0.1 $7.2M 222k 32.68
Corning Incorporated (GLW) 0.1 $7.2M 206k 35.04
Block Cl A (SQ) 0.1 $7.2M 108k 66.57
Bce Com New (BCE) 0.1 $7.2M 158k 45.65
Nasdaq Omx (NDAQ) 0.1 $7.2M 144k 49.85
United Rentals (URI) 0.1 $7.1M 16k 445.37
Capital One Financial (COF) 0.1 $7.1M 65k 109.37
Seagate Technology Holdings PL Ord Shs (STX) 0.1 $7.1M 114k 61.87
Builders FirstSource (BLDR) 0.1 $7.1M 52k 136.00
Constellation Brands Cl A (STZ) 0.1 $7.0M 29k 246.13
Exelon Corporation (EXC) 0.1 $7.0M 173k 40.74
Packaging Corporation of America (PKG) 0.1 $7.0M 53k 132.16
International Paper Company (IP) 0.1 $7.0M 220k 31.81
CBRE Group Cl A (CBRE) 0.1 $7.0M 86k 80.71
D.R. Horton (DHI) 0.1 $6.9M 57k 121.69
T. Rowe Price (TROW) 0.1 $6.9M 62k 112.02
Expedia Group Com New (EXPE) 0.1 $6.9M 63k 109.39
CoStar (CSGP) 0.1 $6.9M 77k 89.00
Fidelity National Information Services (FIS) 0.1 $6.8M 125k 54.70
Edison International (EIX) 0.1 $6.8M 98k 69.45
Dollar General (DG) 0.1 $6.8M 40k 169.78
Tractor Supply Company (TSCO) 0.1 $6.7M 30k 221.10
Docusign (DOCU) 0.1 $6.7M 131k 51.09
Rb Global (RBA) 0.1 $6.6M 111k 60.08
Lennox International (LII) 0.1 $6.6M 20k 326.07
Trade Desk Inc/The Com Cl A (TTD) 0.1 $6.6M 86k 77.22
Dropbox Cl A (DBX) 0.1 $6.6M 247k 26.67
Regency Centers Corporation (REG) 0.1 $6.6M 106k 61.77
Fair Isaac Corporation (FICO) 0.1 $6.6M 8.1k 809.21
Republic Services (RSG) 0.1 $6.4M 42k 153.17
Fox Corp Cl A Com (FOXA) 0.1 $6.4M 187k 34.00
Xylem (XYL) 0.1 $6.4M 56k 112.62
AmerisourceBergen (COR) 0.1 $6.3M 33k 192.43
Vici Pptys (VICI) 0.1 $6.3M 201k 31.43
Fortune Brands (FBIN) 0.1 $6.2M 87k 71.95
Illumina (ILMN) 0.1 $6.2M 33k 187.49
West Pharmaceutical Services (WST) 0.1 $6.2M 16k 382.47
Lattice Semiconductor (LSCC) 0.1 $6.1M 64k 96.07
Allstate Corporation (ALL) 0.1 $6.1M 56k 109.04
Kkr & Co (KKR) 0.1 $6.1M 109k 56.00
Robert Half International (RHI) 0.1 $6.1M 81k 75.22
Aptiv SHS (APTV) 0.1 $6.1M 60k 102.09
Keurig Dr Pepper (KDP) 0.1 $6.1M 194k 31.27
Wec Energy Group (WEC) 0.1 $6.0M 69k 88.24
Fox Corp Cl B Com (FOX) 0.1 $6.0M 190k 31.89
Ansys (ANSS) 0.1 $6.0M 18k 330.27
Toast Cl A (TOST) 0.1 $6.0M 266k 22.57
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $6.0M 178k 33.70
Walgreen Boots Alliance (WBA) 0.1 $6.0M 210k 28.49
Keysight Technologies (KEYS) 0.1 $5.9M 35k 167.45
AvalonBay Communities (AVB) 0.1 $5.9M 31k 189.27
Telus Ord (TU) 0.1 $5.9M 304k 19.46
Warner Bros Discovery Com Ser A (WBD) 0.1 $5.8M 465k 12.54
NetApp (NTAP) 0.1 $5.8M 76k 76.40
Quanta Services (PWR) 0.1 $5.8M 30k 196.45
State Street Corporation (STT) 0.1 $5.8M 79k 73.18
Cgi Cl A Sub Vtg (GIB) 0.1 $5.7M 54k 105.57
Fortis (FTS) 0.1 $5.7M 132k 43.14
Ingersoll Rand (IR) 0.1 $5.7M 87k 65.36
Veeva Systems Cl A Com (VEEV) 0.1 $5.7M 29k 197.73
Dollar Tree (DLTR) 0.1 $5.6M 39k 143.50
Lear Corp Com New (LEA) 0.1 $5.6M 39k 143.55
GE HealthCare Technologies Common Stock (GEHC) 0.1 $5.6M 69k 81.24
Fidelity National Financial In Fnf Group Com (FNF) 0.1 $5.6M 155k 36.00
Barrick Gold Corp (GOLD) 0.1 $5.6M 328k 16.94
Lennar Corp Cl A (LEN) 0.1 $5.5M 44k 125.31
Hubspot (HUBS) 0.1 $5.5M 10k 532.09
Equifax (EFX) 0.1 $5.5M 23k 235.30
Annaly Capital Management Com New (NLY) 0.1 $5.5M 274k 20.01
Coca-Cola Europacific Partners SHS (CCEP) 0.1 $5.5M 85k 64.43
Boston Properties (BXP) 0.1 $5.4M 95k 57.59
PG&E Corporation (PCG) 0.1 $5.4M 314k 17.28
Martin Marietta Materials (MLM) 0.1 $5.4M 12k 461.69
EXACT Sciences Corporation (EXAS) 0.1 $5.4M 57k 93.90
Axon Enterprise (AXON) 0.1 $5.4M 28k 195.12
Molina Healthcare (MOH) 0.1 $5.3M 18k 301.24
Seagen 0.1 $5.3M 28k 192.46
Cardinal Health (CAH) 0.1 $5.3M 56k 94.57
Constellation Energy (CEG) 0.1 $5.3M 58k 91.55
Mosaic (MOS) 0.1 $5.3M 152k 35.00
Align Technology (ALGN) 0.1 $5.3M 15k 353.64
Franco-Nevada Corporation (FNV) 0.1 $5.3M 37k 142.69
Agnico (AEM) 0.1 $5.3M 106k 49.99
Laboratory Corp of America Hol Com New (LH) 0.1 $5.3M 22k 241.33
International Flavors & Fragrances (IFF) 0.1 $5.2M 66k 79.59
Atlassian Corp Cl A (TEAM) 0.1 $5.2M 31k 167.81
NiSource (NI) 0.1 $5.2M 189k 27.35
4068594 Enphase Energy (ENPH) 0.1 $5.1M 30k 167.48
Jack Henry & Associates (JKHY) 0.1 $5.0M 30k 167.33
Albemarle Corporation (ALB) 0.1 $5.0M 22k 223.09
Discover Financial Services (DFS) 0.1 $5.0M 43k 116.85
Arch Capital Group Ord (ACGL) 0.1 $5.0M 66k 74.85
Datadog Cl A Com (DDOG) 0.1 $5.0M 50k 98.38
Dynatrace Com New (DT) 0.1 $4.9M 96k 51.47
UiPath Cl A (PATH) 0.1 $4.9M 296k 16.57
Take-Two Interactive Software (TTWO) 0.1 $4.9M 33k 147.16
Baxter International (BAX) 0.1 $4.9M 107k 45.56
eBay (EBAY) 0.1 $4.8M 108k 44.69
Church & Dwight (CHD) 0.1 $4.8M 48k 100.23
Monolithic Power Systems (MPWR) 0.1 $4.8M 8.8k 540.23
Thomson Reuters Corp. (TRI) 0.1 $4.7M 35k 135.17
Principal Financial (PFG) 0.1 $4.7M 62k 75.84
Alnylam Pharmaceuticals (ALNY) 0.1 $4.7M 25k 189.94
Peak (DOC) 0.1 $4.7M 234k 20.10
Wp Carey (WPC) 0.1 $4.7M 69k 67.56
Steris Shs Usd (STE) 0.1 $4.7M 21k 224.98
Stanley Black & Decker (SWK) 0.1 $4.7M 50k 93.71
Ventas (VTR) 0.1 $4.7M 98k 47.27
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $4.6M 59k 77.62
Clorox Company (CLX) 0.0 $4.6M 29k 159.04
Omni (OMC) 0.0 $4.6M 48k 95.15
Global Payments (GPN) 0.0 $4.6M 47k 98.52
Healthcare Realty Trust Cl A Com (HR) 0.0 $4.6M 243k 18.86
FirstEnergy (FE) 0.0 $4.6M 117k 38.88
Snap-on Incorporated (SNA) 0.0 $4.6M 16k 288.19
Northern Trust Corporation (NTRS) 0.0 $4.5M 61k 74.14
News Corp Cl A (NWSA) 0.0 $4.5M 232k 19.50
Broadridge Financial Solutions (BR) 0.0 $4.5M 27k 165.63
Avantor (AVTR) 0.0 $4.4M 215k 20.54
SBA Communications Corp Cl A (SBAC) 0.0 $4.3M 19k 231.76
J.B. Hunt Transport Services (JBHT) 0.0 $4.3M 24k 181.03
Equity Residential Sh Ben Int (EQR) 0.0 $4.3M 65k 65.97
Insulet Corporation (PODD) 0.0 $4.3M 15k 288.34
Horizon Therapeutics SHS 0.0 $4.3M 42k 102.85
Las Vegas Sands (LVS) 0.0 $4.3M 73k 58.00
Hubbell (HUBB) 0.0 $4.2M 13k 331.56
Gaming & Leisure Pptys (GLPI) 0.0 $4.2M 88k 48.46
Cooper Cos Inc/The Com New 0.0 $4.2M 11k 383.43
Entergy Corporation (ETR) 0.0 $4.2M 43k 97.37
Wabtec Corporation (WAB) 0.0 $4.2M 38k 109.67
DoorDash Cl A (DASH) 0.0 $4.2M 55k 76.42
Willis Towers Watson SHS (WTW) 0.0 $4.2M 18k 235.50
Waste Connections (WCN) 0.0 $4.1M 29k 142.93
First Solar (FSLR) 0.0 $4.1M 22k 190.09
Interpublic Group of Companies (IPG) 0.0 $4.1M 107k 38.58
Live Nation Entertainment (LYV) 0.0 $4.1M 45k 91.11
CF Industries Holdings (CF) 0.0 $4.1M 59k 69.42
Fifth Third Ban (FITB) 0.0 $4.1M 155k 26.21
Wheaton Precious Metals Corp (WPM) 0.0 $4.0M 93k 43.29
Dell Technologies CL C (DELL) 0.0 $4.0M 73k 54.11
Deckers Outdoor Corporation (DECK) 0.0 $4.0M 7.5k 527.66
Key (KEY) 0.0 $4.0M 428k 9.24
Magna Intl Inc cl a (MGA) 0.0 $3.9M 70k 56.52
ConAgra Foods (CAG) 0.0 $3.9M 116k 33.72
Ares Management Corp Cl A Com Stk (ARES) 0.0 $3.9M 40k 96.35
Alexandria Real Estate Equities (ARE) 0.0 $3.9M 34k 113.49
Ball Corporation (BALL) 0.0 $3.9M 67k 58.21
Citizens Financial (CFG) 0.0 $3.9M 148k 26.08
Steel Dynamics (STLD) 0.0 $3.9M 35k 108.93
Transunion (TRU) 0.0 $3.9M 49k 78.33
CMS Energy Corporation (CMS) 0.0 $3.8M 65k 58.75
Extra Space Storage (EXR) 0.0 $3.8M 26k 148.85
Regions Financial Corporation (RF) 0.0 $3.8M 212k 17.82
Dover Corporation (DOV) 0.0 $3.8M 26k 147.65
Waters Corporation (WAT) 0.0 $3.8M 14k 266.54
American Water Works (AWK) 0.0 $3.8M 26k 142.75
Cloudflare Cl A Com (NET) 0.0 $3.7M 57k 65.37
Paycom Software (PAYC) 0.0 $3.7M 12k 321.24
Brown-Forman Corp CL B (BF.B) 0.0 $3.7M 56k 66.78
Teledyne Technologies Incorporated (TDY) 0.0 $3.7M 9.0k 411.11
Verisign (VRSN) 0.0 $3.7M 16k 225.97
Tradeweb Markets Cl A (TW) 0.0 $3.7M 54k 68.48
Pentair SHS (PNR) 0.0 $3.7M 57k 64.60
Liberty Media Corp-Liberty For Com Ser C Frmla 0.0 $3.6M 48k 75.28
Teck Resources CL B (TECK) 0.0 $3.6M 86k 42.12
Raymond James Financial (RJF) 0.0 $3.6M 35k 103.77
Tyler Technologies (TYL) 0.0 $3.6M 8.6k 416.47
J M Smucker Co/The Com New (SJM) 0.0 $3.6M 24k 147.67
Bunge 0.0 $3.5M 38k 94.35
Rogers Communications Inc/Onta CL B (RCI) 0.0 $3.5M 77k 45.68
IDEX Corporation (IEX) 0.0 $3.5M 16k 215.26
Iron Mountain (IRM) 0.0 $3.5M 62k 56.82
Ptc (PTC) 0.0 $3.5M 24k 142.30
M&T Bank Corporation (MTB) 0.0 $3.5M 28k 123.76
ROBLOX Corp Cl A (RBLX) 0.0 $3.4M 86k 40.30
Entegris (ENTG) 0.0 $3.4M 31k 110.82
FactSet Research Systems (FDS) 0.0 $3.4M 8.6k 400.65
Teradyne (TER) 0.0 $3.4M 30k 111.33
PerkinElmer (RVTY) 0.0 $3.3M 28k 118.79
Whirlpool Corporation (WHR) 0.0 $3.3M 23k 148.79
McCormick & Co Com Non Vtg (MKC) 0.0 $3.3M 38k 87.23
Skyworks Solutions (SWKS) 0.0 $3.3M 30k 110.69
Hasbro (HAS) 0.0 $3.3M 51k 64.77
Okta Cl A (OKTA) 0.0 $3.3M 47k 69.35
V.F. Corporation (VFC) 0.0 $3.2M 170k 19.09
Solaredge Technologies (SEDG) 0.0 $3.2M 12k 269.05
Zebra Technologies Corp Cl A (ZBRA) 0.0 $3.2M 11k 295.83
BioMarin Pharmaceutical (BMRN) 0.0 $3.2M 37k 86.68
Pool Corporation (POOL) 0.0 $3.2M 8.5k 374.64
Garmin SHS (GRMN) 0.0 $3.2M 30k 104.29
Pulte (PHM) 0.0 $3.1M 40k 77.68
Zoom Video Communications Cl A (ZM) 0.0 $3.1M 46k 67.88
Algonquin Power & Utilities equs (AQN) 0.0 $3.1M 370k 8.28
Gra (GGG) 0.0 $3.0M 35k 86.35
HEICO Corporation (HEI) 0.0 $3.0M 17k 176.94
MGM Resorts International. (MGM) 0.0 $3.0M 68k 43.92
Tyson Foods Cl A (TSN) 0.0 $3.0M 58k 51.04
Kimco Realty Corporation (KIM) 0.0 $3.0M 150k 19.72
Lamb Weston Hldgs (LW) 0.0 $2.9M 26k 114.95
Eastman Chemical Company (EMN) 0.0 $2.9M 35k 83.72
FleetCor Technologies 0.0 $2.9M 11k 251.08
FMC Corp Com New (FMC) 0.0 $2.9M 27k 104.34
Cincinnati Financial Corporation (CINF) 0.0 $2.8M 29k 97.32
Open Text Corp (OTEX) 0.0 $2.8M 67k 41.64
Zscaler Incorporated (ZS) 0.0 $2.8M 19k 146.30
Epam Systems (EPAM) 0.0 $2.8M 12k 224.75
Snap Cl A (SNAP) 0.0 $2.7M 230k 11.84
AECOM Technology Corporation (ACM) 0.0 $2.7M 32k 84.69
Ceridian Hcm Hldg (DAY) 0.0 $2.7M 40k 66.97
DTE Energy Company (DTE) 0.0 $2.7M 25k 110.02
CarMax (KMX) 0.0 $2.7M 32k 83.70
BorgWarner (BWA) 0.0 $2.7M 55k 48.91
Bentley Systems Com Cl B (BSY) 0.0 $2.7M 49k 54.23
Hormel Foods Corporation (HRL) 0.0 $2.7M 66k 40.22
Aramark Hldgs (ARMK) 0.0 $2.6M 61k 43.05
Synchrony Financial (SYF) 0.0 $2.6M 77k 33.92
Akamai Technologies (AKAM) 0.0 $2.6M 29k 89.87
Alliant Energy Corporation (LNT) 0.0 $2.6M 49k 52.48
Wynn Resorts (WYNN) 0.0 $2.6M 24k 105.61
Caesars Entertainment (CZR) 0.0 $2.5M 50k 50.97
Western Digital (WDC) 0.0 $2.5M 67k 37.93
Domino's Pizza (DPZ) 0.0 $2.5M 7.5k 336.99
Brown & Brown (BRO) 0.0 $2.5M 37k 68.84
CBOE Holdings (CBOE) 0.0 $2.5M 18k 138.01
Coinbase Global Com Cl A (COIN) 0.0 $2.5M 35k 71.55
Udr (UDR) 0.0 $2.5M 58k 42.96
Twilio Cl A (TWLO) 0.0 $2.5M 39k 63.62
Etsy (ETSY) 0.0 $2.4M 29k 84.61
Toro Company (TTC) 0.0 $2.4M 24k 101.65
Albertsons Cos Common Stock (ACI) 0.0 $2.4M 110k 21.82
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $2.4M 19k 123.97
Ss&c Technologies Holding (SSNC) 0.0 $2.4M 39k 60.60
Mid-America Apartment (MAA) 0.0 $2.4M 16k 151.86
Celanese Corporation (CE) 0.0 $2.4M 20k 115.80
Dick's Sporting Goods (DKS) 0.0 $2.3M 18k 132.19
Vulcan Materials Company (VMC) 0.0 $2.3M 10k 225.44
Essential Utils (WTRG) 0.0 $2.3M 57k 39.91
Invitation Homes (INVH) 0.0 $2.2M 65k 34.40
Everest Re Group (EG) 0.0 $2.2M 6.5k 341.86
Royalty Pharma Shs Class A (RPRX) 0.0 $2.2M 72k 30.74
Hyatt Hotels Corp Com Cl A (H) 0.0 $2.2M 19k 114.58
Franklin Resources (BEN) 0.0 $2.2M 81k 26.71
Atmos Energy Corporation (ATO) 0.0 $2.1M 18k 116.34
Darling International (DAR) 0.0 $2.1M 33k 63.79
Bath &#38 Body Works In (BBWI) 0.0 $2.1M 56k 37.50
First Citizens BancShares Cl A (FCNCA) 0.0 $2.1M 1.6k 1283.45
RPM International (RPM) 0.0 $2.0M 23k 89.73
MarketAxess Holdings (MKTX) 0.0 $2.0M 7.8k 261.42
Grab Holdings Class A Ord (GRAB) 0.0 $2.0M 584k 3.43
Markel Corporation (MKL) 0.0 $1.9M 1.4k 1383.18
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $1.9M 23k 80.11
United Therapeutics Corporation (UTHR) 0.0 $1.9M 8.4k 220.75
Masimo Corporation (MASI) 0.0 $1.7M 10k 164.55
Advance Auto Parts (AAP) 0.0 $1.7M 24k 70.30
AerCap Holdings NV SHS (AER) 0.0 $1.6M 25k 63.52
Futu Holdings Spon Ads Cl A (FUTU) 0.0 $1.2M 31k 39.74
Ameren Corporation (AEE) 0.0 $1.0M 13k 81.67
Chewy Cl A (CHWY) 0.0 $971k 25k 39.47
Royal Caribbean Cruises (RCL) 0.0 $882k 8.5k 103.74
W.R. Berkley Corporation (WRB) 0.0 $768k 13k 59.56
Carlisle Companies (CSL) 0.0 $334k 1.3k 256.53
West Fraser Timb (WFG) 0.0 $310k 3.6k 86.01
Westrock (WRK) 0.0 $52k 1.8k 29.07
Deutsche Bank Namen Akt (DB) 0.0 $0 303k 0.00
Logitech International SA SHS (LOGI) 0.0 $0 50k 0.00
CNH Industrial NV SHS (CNHI) 0.0 $0 352k 0.00
UBS Group SHS (UBS) 0.0 $0 727k 0.00
Ferrari Nv Ord (RACE) 0.0 $0 23k 0.00
Qiagen Nv Shs New 0.0 $0 65k 0.00
Alcon Ord Shs (ALC) 0.0 $0 102k 0.00
HeadHunter Group Sponsored Ads 0.0 $0 152k 0.00
Stellantis NV SHS (STLA) 0.0 $0 683k 0.00
Burford Capital Ord Shs (BUR) 0.0 $0 25k 0.00