Forsta Ap-fonden

Forsta Ap-fonden as of Sept. 30, 2023

Portfolio Holdings for Forsta Ap-fonden

Forsta Ap-fonden holds 552 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.5 $673M 3.9M 171.21
Microsoft Corporation (MSFT) 6.2 $552M 1.7M 315.75
Amazon (AMZN) 3.2 $287M 2.3M 127.12
NVIDIA Corporation (NVDA) 2.9 $262M 603k 434.99
Alphabet Cap Stk Cl A (GOOGL) 2.1 $192M 1.5M 130.86
Tesla Motors (TSLA) 1.9 $174M 697k 250.22
Alphabet Cap Stk Cl C (GOOG) 1.9 $172M 1.3M 131.85
Meta Platforms Cl A (META) 1.8 $160M 533k 300.21
UnitedHealth (UNH) 1.4 $123M 243k 504.19
Berkshire Hathaway Cl B New (BRK.B) 1.2 $105M 300k 350.30
Eli Lilly & Co. (LLY) 1.2 $104M 194k 537.13
JPMorgan Chase & Co. (JPM) 1.1 $101M 698k 145.02
Visa Com Cl A (V) 1.1 $97M 424k 230.01
Johnson & Johnson (JNJ) 1.0 $91M 582k 155.75
Broadcom (AVGO) 1.0 $89M 108k 830.58
Mastercard Cl A (MA) 1.0 $89M 224k 395.91
Procter & Gamble Company (PG) 0.9 $84M 575k 145.86
Home Depot (HD) 0.9 $78M 257k 302.16
Abbvie (ABBV) 0.8 $72M 485k 149.06
Merck & Co (MRK) 0.8 $68M 659k 102.95
Pepsi (PEP) 0.7 $63M 374k 169.44
Coca-Cola Company (KO) 0.7 $63M 1.1M 55.98
Costco Wholesale Corporation (COST) 0.7 $61M 108k 564.96
Adobe Systems Incorporated (ADBE) 0.7 $60M 118k 509.90
Cisco Systems (CSCO) 0.6 $58M 1.1M 53.76
Pfizer (PFE) 0.6 $52M 1.6M 33.17
Accenture Shs Class A (ACN) 0.6 $50M 162k 307.11
Linde SHS (LIN) 0.6 $49M 133k 372.35
Danaher Corporation (DHR) 0.5 $49M 197k 248.10
Comcast Corp Cl A (CMCSA) 0.5 $48M 1.1M 44.34
Abbott Laboratories (ABT) 0.5 $47M 486k 96.85
salesforce (CRM) 0.5 $45M 222k 202.78
Thermo Fisher Scientific (TMO) 0.5 $44M 88k 506.17
Bank of America Corporation (BAC) 0.5 $43M 1.6M 27.38
McDonald's Corporation (MCD) 0.5 $43M 161k 263.44
Netflix (NFLX) 0.5 $41M 107k 377.60
Intuit (INTU) 0.4 $40M 77k 510.94
Texas Instruments Incorporated (TXN) 0.4 $39M 243k 159.01
Walt Disney Company (DIS) 0.4 $39M 477k 81.05
Oracle Corporation (ORCL) 0.4 $38M 357k 105.92
Rbc Cad (RY) 0.4 $37M 420k 87.80
Advanced Micro Devices (AMD) 0.4 $36M 347k 102.82
Verizon Communications (VZ) 0.4 $35M 1.1M 32.41
Amgen (AMGN) 0.4 $35M 129k 268.76
Booking Holdings (BKNG) 0.4 $35M 11k 3083.95
International Business Machines (IBM) 0.4 $34M 245k 140.30
Caterpillar (CAT) 0.4 $34M 123k 273.00
Bristol Myers Squibb (BMY) 0.4 $33M 575k 58.04
Lowe's Companies (LOW) 0.4 $33M 160k 207.84
General Electric Com New (GE) 0.4 $33M 299k 110.55
Anthem (ELV) 0.4 $32M 73k 435.42
Automatic Data Processing (ADP) 0.4 $32M 132k 240.58
Intel Corporation (INTC) 0.3 $31M 876k 35.55
Wells Fargo & Company (WFC) 0.3 $31M 748k 40.86
Applied Materials (AMAT) 0.3 $30M 220k 138.45
Nike CL B (NKE) 0.3 $30M 316k 95.62
United Parcel Service CL B (UPS) 0.3 $29M 185k 155.87
Qualcomm (QCOM) 0.3 $28M 252k 111.06
Union Pacific Corporation (UNP) 0.3 $27M 134k 203.63
Lam Research Corporation 0.3 $27M 42k 626.77
Starbucks Corporation (SBUX) 0.3 $27M 290k 91.27
Cigna Corp (CI) 0.3 $26M 90k 286.07
Servicenow (NOW) 0.3 $26M 46k 558.96
BlackRock 0.3 $26M 39k 646.49
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $25M 73k 347.74
American Express Company (AXP) 0.3 $25M 169k 149.19
TJX Companies (TJX) 0.3 $25M 282k 88.88
S&p Global (SPGI) 0.3 $25M 68k 365.41
Marsh & McLennan Companies (MMC) 0.3 $24M 127k 190.30
Bank Of Montreal Cadcom (BMO) 0.3 $24M 283k 84.75
At&t (T) 0.3 $24M 1.6M 15.02
CVS Caremark Corporation (CVS) 0.3 $23M 333k 69.82
Toronto-Dominion Bank/The Com New (TD) 0.3 $23M 384k 60.53
Nextera Energy (NEE) 0.3 $23M 396k 57.29
Stryker Corporation (SYK) 0.2 $22M 80k 273.27
Gilead Sciences (GILD) 0.2 $22M 289k 74.94
Morgan Stanley Com New (MS) 0.2 $21M 259k 81.67
Deere & Company (DE) 0.2 $21M 56k 377.38
Medtronic SHS (MDT) 0.2 $21M 268k 78.36
Goldman Sachs (GS) 0.2 $21M 64k 323.57
Southern Company (SO) 0.2 $21M 317k 64.72
Intuitive Surgical Com New (ISRG) 0.2 $20M 69k 292.29
Prologis (PLD) 0.2 $20M 179k 112.21
Zoetis Cl A (ZTS) 0.2 $20M 115k 173.98
Analog Devices (ADI) 0.2 $20M 112k 175.09
Humana (HUM) 0.2 $20M 40k 486.52
Airbnb Com Cl A (ABNB) 0.2 $19M 141k 137.21
Palo Alto Networks (PANW) 0.2 $19M 81k 234.44
Chubb (CB) 0.2 $19M 90k 208.18
Equinix (EQIX) 0.2 $19M 26k 726.26
Synopsys (SNPS) 0.2 $18M 40k 458.97
Eaton Corp SHS (ETN) 0.2 $18M 86k 213.28
Marriott International Cl A (MAR) 0.2 $18M 91k 196.56
Manulife Finl Corp (MFC) 0.2 $18M 966k 18.36
Hca Holdings (HCA) 0.2 $18M 72k 245.98
Progressive Corporation (PGR) 0.2 $18M 126k 139.30
Autodesk (ADSK) 0.2 $17M 84k 206.91
Mondelez International Cl A (MDLZ) 0.2 $17M 248k 69.40
Bk Nova Cad (BNS) 0.2 $17M 379k 45.03
Kimberly-Clark Corporation (KMB) 0.2 $17M 141k 120.85
3M Company (MMM) 0.2 $17M 181k 93.62
Nxp Semiconductors N V (NXPI) 0.2 $17M 85k 199.92
Regeneron Pharmaceuticals (REGN) 0.2 $17M 21k 822.96
Carrier Global Corporation (CARR) 0.2 $17M 305k 55.20
Uber Technologies (UBER) 0.2 $17M 365k 45.99
Citigroup Com New (C) 0.2 $17M 405k 41.13
Fiserv (FI) 0.2 $17M 146k 112.96
FedEx Corporation (FDX) 0.2 $16M 62k 264.92
Public Storage (PSA) 0.2 $16M 62k 263.52
Illinois Tool Works (ITW) 0.2 $16M 71k 230.31
Micron Technology (MU) 0.2 $16M 239k 68.03
Simon Property (SPG) 0.2 $16M 151k 108.03
MercadoLibre (MELI) 0.2 $16M 13k 1267.88
Metropcs Communications (TMUS) 0.2 $16M 113k 140.05
American International Group I Com New (AIG) 0.2 $16M 260k 60.60
Microchip Technology (MCHP) 0.2 $16M 201k 78.05
Archer Daniels Midland Company (ADM) 0.2 $16M 208k 75.42
Becton, Dickinson and (BDX) 0.2 $16M 60k 258.53
Ecolab (ECL) 0.2 $15M 91k 169.40
Aon Shs Cl A (AON) 0.2 $15M 47k 324.22
McKesson Corporation (MCK) 0.2 $15M 35k 434.85
Charles Schwab Corporation (SCHW) 0.2 $15M 277k 54.90
Travelers Companies (TRV) 0.2 $15M 92k 163.31
Paccar (PCAR) 0.2 $15M 176k 85.02
American Tower Reit (AMT) 0.2 $15M 90k 164.45
Cibc Cad (CM) 0.2 $15M 380k 38.78
Waste Management (WM) 0.2 $15M 97k 152.44
Canadian Pacific Kansas City (CP) 0.2 $15M 197k 74.67
Public Service Enterprise (PEG) 0.2 $15M 258k 56.91
Verisk Analytics (VRSK) 0.2 $15M 62k 236.24
Charter Communications Cl A (CHTR) 0.2 $15M 33k 439.82
Blackstone Group Inc Com Cl A (BX) 0.2 $14M 134k 107.14
Hilton Worldwide Holdings (HLT) 0.2 $14M 94k 150.18
Duke Energy Corp Com New (DUK) 0.2 $14M 159k 88.26
SYSCO Corporation (SYY) 0.2 $14M 212k 66.05
Dupont De Nemours (DD) 0.2 $14M 188k 74.59
Boston Scientific Corporation (BSX) 0.2 $14M 264k 52.80
Canadian Natl Ry (CNI) 0.2 $14M 126k 108.79
stock 0.2 $14M 93k 146.25
Trane Technologies SHS (TT) 0.2 $14M 66k 202.91
Activision Blizzard 0.2 $13M 144k 93.63
Crown Castle Intl (CCI) 0.1 $13M 146k 92.03
Cadence Design Systems (CDNS) 0.1 $13M 57k 234.30
Cme (CME) 0.1 $13M 66k 200.22
KLA Corp Com New (KLAC) 0.1 $13M 29k 458.66
Ameriprise Financial (AMP) 0.1 $13M 40k 329.68
Kroger (KR) 0.1 $13M 292k 44.75
W.W. Grainger (GWW) 0.1 $13M 19k 691.84
Johnson Controls International SHS (JCI) 0.1 $13M 244k 53.21
TransDigm Group Incorporated (TDG) 0.1 $13M 15k 843.13
Shopify Cl A (SHOP) 0.1 $13M 231k 54.84
Marvell Technology (MRVL) 0.1 $13M 234k 54.13
Centene Corporation (CNC) 0.1 $13M 181k 68.88
Sherwin-Williams Company (SHW) 0.1 $12M 48k 255.05
AutoZone (AZO) 0.1 $12M 4.8k 2539.99
ON Semiconductor (ON) 0.1 $12M 131k 92.95
Emerson Electric (EMR) 0.1 $12M 125k 96.57
Kellogg Company (K) 0.1 $12M 201k 59.51
O'reilly Automotive (ORLY) 0.1 $12M 13k 908.86
Paypal Holdings (PYPL) 0.1 $12M 201k 58.46
Paychex (PAYX) 0.1 $12M 102k 115.33
Bank of New York Mellon Corporation (BK) 0.1 $12M 272k 42.65
Consolidated Edison (ED) 0.1 $12M 136k 85.53
Amphenol Corp Cl A (APH) 0.1 $12M 138k 83.99
Crowdstrike Holdings Cl A (CRWD) 0.1 $12M 69k 167.38
Ferguson SHS 0.1 $11M 69k 164.47
Old Dominion Freight Line (ODFL) 0.1 $11M 28k 409.14
Expeditors International of Washington (EXPD) 0.1 $11M 98k 114.63
Msci (MSCI) 0.1 $11M 22k 513.08
Fastenal Company (FAST) 0.1 $11M 203k 54.64
AFLAC Incorporated (AFL) 0.1 $11M 144k 76.75
Gartner (IT) 0.1 $11M 32k 343.61
Electronic Arts (EA) 0.1 $11M 92k 120.40
Cintas Corporation (CTAS) 0.1 $11M 23k 481.01
Colgate-Palmolive Company (CL) 0.1 $11M 153k 71.11
Dow (DOW) 0.1 $11M 210k 51.56
LyondellBasell Industries NV Shs - A - (LYB) 0.1 $11M 113k 94.70
CSX Corporation (CSX) 0.1 $11M 348k 30.75
Chipotle Mexican Grill (CMG) 0.1 $11M 5.8k 1831.83
Sun Life Financial (SLF) 0.1 $11M 216k 49.02
Lpl Financial Holdings (LPLA) 0.1 $11M 44k 237.65
Hp (HPQ) 0.1 $11M 408k 25.70
Intercontinental Exchange (ICE) 0.1 $11M 95k 110.02
TE Connectivity SHS 0.1 $10M 85k 123.53
Avery Dennison Corporation (AVY) 0.1 $10M 57k 182.67
PNC Financial Services (PNC) 0.1 $10M 84k 122.77
US Bancorp Com New (USB) 0.1 $10M 311k 33.06
Arthur J. Gallagher & Co. (AJG) 0.1 $10M 45k 227.93
Broadridge Financial Solutions (BR) 0.1 $10M 57k 179.05
Target Corporation (TGT) 0.1 $10M 92k 110.57
Moody's Corporation (MCO) 0.1 $10M 32k 316.17
Cdw (CDW) 0.1 $10M 50k 201.76
Ford Motor Company (F) 0.1 $10M 807k 12.42
NVR (NVR) 0.1 $10M 1.7k 5963.30
Air Products & Chemicals (APD) 0.1 $9.8M 35k 283.40
Reliance Steel & Aluminum (RS) 0.1 $9.8M 37k 262.23
Iqvia Holdings (IQV) 0.1 $9.8M 50k 196.75
Nutrien (NTR) 0.1 $9.7M 156k 62.04
Super Micro Computer 0.1 $9.7M 35k 274.22
Palantir Technologies Cl A (PLTR) 0.1 $9.7M 604k 16.00
Prudential Financial (PRU) 0.1 $9.5M 100k 94.89
Rb Global (RBA) 0.1 $9.4M 150k 62.90
Vail Resorts (MTN) 0.1 $9.4M 42k 221.89
LKQ Corporation (LKQ) 0.1 $9.4M 189k 49.51
Parker-Hannifin Corporation (PH) 0.1 $9.3M 24k 389.52
Kraft Heinz (KHC) 0.1 $9.3M 277k 33.64
Cognizant Technology Solutions Cl A (CTSH) 0.1 $9.3M 138k 67.74
Arista Networks 0.1 $9.3M 50k 183.93
Workday Cl A (WDAY) 0.1 $9.2M 43k 214.85
Hartford Financial Services (HIG) 0.1 $9.1M 128k 70.91
International Paper Company (IP) 0.1 $9.1M 256k 35.47
Dex (DXCM) 0.1 $9.1M 97k 93.30
Host Hotels & Resorts (HST) 0.1 $9.0M 558k 16.07
Truist Financial Corp equities (TFC) 0.1 $8.9M 311k 28.61
Snowflake Cl A (SNOW) 0.1 $8.9M 58k 152.77
Builders FirstSource (BLDR) 0.1 $8.9M 71k 124.49
CH Robinson Worldwide Com New (CHRW) 0.1 $8.9M 103k 86.13
Realty Income (O) 0.1 $8.9M 178k 49.94
VMware Cl A Com 0.1 $8.8M 53k 166.48
Roper Industries (ROP) 0.1 $8.8M 18k 484.28
Viatris (VTRS) 0.1 $8.8M 888k 9.86
Fortune Brands (FBIN) 0.1 $8.8M 141k 62.16
Lululemon Athletica (LULU) 0.1 $8.7M 23k 385.61
Masco Corporation (MAS) 0.1 $8.7M 162k 53.45
Watsco, Incorporated (WSO) 0.1 $8.6M 23k 377.72
Lennox International (LII) 0.1 $8.5M 23k 374.44
Otis Worldwide Corp (OTIS) 0.1 $8.5M 106k 80.31
Best Buy (BBY) 0.1 $8.4M 122k 69.47
General Motors Company (GM) 0.1 $8.3M 251k 32.97
Agilent Technologies Inc C ommon (A) 0.1 $8.3M 74k 111.82
Fortive (FTV) 0.1 $8.2M 111k 74.16
Edwards Lifesciences (EW) 0.1 $8.2M 119k 69.28
Owens Corning (OC) 0.1 $8.2M 60k 136.41
Nucor Corporation (NUE) 0.1 $8.2M 53k 156.35
Dominion Resources (D) 0.1 $8.2M 183k 44.67
Brookfield Asset Management Lt Cl A Lmt Vtg Shs (BAM) 0.1 $8.1M 243k 33.48
Cardinal Health (CAH) 0.1 $8.1M 93k 86.82
Expedia Group Com New (EXPE) 0.1 $8.1M 78k 103.07
General Mills (GIS) 0.1 $8.0M 125k 63.99
Norfolk Southern (NSC) 0.1 $8.0M 41k 196.93
Fortinet (FTNT) 0.1 $7.9M 135k 58.68
Pinterest Cl A (PINS) 0.1 $7.9M 292k 27.03
MetLife (MET) 0.1 $7.9M 125k 62.91
IDEXX Laboratories (IDXX) 0.1 $7.9M 18k 437.27
Dynatrace Com New (DT) 0.1 $7.9M 168k 46.73
Howmet Aerospace (HWM) 0.1 $7.8M 168k 46.25
Darden Restaurants (DRI) 0.1 $7.8M 54k 143.22
Huntington Bancshares Incorporated (HBAN) 0.1 $7.7M 743k 10.40
Avantor (AVTR) 0.1 $7.7M 366k 21.08
Apollo Global Mgmt (APO) 0.1 $7.7M 86k 89.76
Zimmer Holdings (ZBH) 0.1 $7.7M 69k 112.22
Amcor Ord (AMCR) 0.1 $7.6M 834k 9.16
Weyerhaeuser Com New (WY) 0.1 $7.6M 249k 30.66
Cummins (CMI) 0.1 $7.4M 33k 228.46
Ross Stores (ROST) 0.1 $7.4M 65k 112.95
Welltower Inc Com reit (WELL) 0.1 $7.3M 89k 81.92
Copart (CPRT) 0.1 $7.3M 169k 43.09
Monster Beverage Corp (MNST) 0.1 $7.3M 138k 52.95
Corteva (CTVA) 0.1 $7.3M 142k 51.16
Quest Diagnostics Incorporated (DGX) 0.1 $7.3M 60k 121.86
Biogen Idec (BIIB) 0.1 $7.2M 28k 257.01
Fidelity National Information Services (FIS) 0.1 $7.2M 131k 55.27
Sempra Energy (SRE) 0.1 $7.2M 106k 68.03
Digital Realty Trust (DLR) 0.1 $7.2M 59k 121.02
Seagen 0.1 $7.1M 34k 212.15
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $7.1M 227k 31.41
CF Industries Holdings (CF) 0.1 $7.0M 82k 85.74
Corning Incorporated (GLW) 0.1 $7.0M 229k 30.47
Constellation Brands Cl A (STZ) 0.1 $7.0M 28k 251.33
Fair Isaac Corporation (FICO) 0.1 $6.9M 8.0k 868.53
Newmont Mining Corporation (NEM) 0.1 $6.8M 184k 36.95
PPG Industries (PPG) 0.1 $6.8M 52k 129.80
Rockwell Automation (ROK) 0.1 $6.7M 24k 285.87
Trade Desk Inc/The Com Cl A (TTD) 0.1 $6.7M 86k 78.15
Hewlett Packard Enterprise (HPE) 0.1 $6.5M 376k 17.37
Yum! Brands (YUM) 0.1 $6.5M 52k 124.94
United Rentals (URI) 0.1 $6.5M 15k 444.57
Moderna (MRNA) 0.1 $6.5M 63k 103.29
Axon Enterprise (AXON) 0.1 $6.5M 33k 198.99
CBRE Group Cl A (CBRE) 0.1 $6.4M 87k 73.86
Kkr & Co (KKR) 0.1 $6.4M 104k 61.60
Ametek (AME) 0.1 $6.4M 43k 147.76
Allstate Corporation (ALL) 0.1 $6.4M 57k 111.41
Kenvue (KVUE) 0.1 $6.4M 318k 20.08
Vici Pptys (VICI) 0.1 $6.4M 219k 29.10
Exelon Corporation (EXC) 0.1 $6.4M 168k 37.79
Constellation Energy (CEG) 0.1 $6.3M 58k 109.08
Capital One Financial (COF) 0.1 $6.3M 65k 97.05
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $6.3M 69k 91.32
Equitable Holdings (EQH) 0.1 $6.3M 222k 28.39
Estee Lauder Cos Inc/The Cl A (EL) 0.1 $6.3M 44k 144.55
UiPath Cl A (PATH) 0.1 $6.3M 366k 17.11
D.R. Horton (DHI) 0.1 $6.2M 58k 107.47
AmerisourceBergen (COR) 0.1 $6.2M 35k 179.97
Match Group (MTCH) 0.1 $6.2M 159k 39.17
Dropbox Cl A (DBX) 0.1 $6.2M 228k 27.23
Atlassian Corp Cl A (TEAM) 0.1 $6.1M 31k 201.51
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $6.1M 15k 399.45
Hologic (HOLX) 0.1 $6.1M 88k 69.40
Principal Financial (PFG) 0.1 $5.9M 82k 72.07
Veeva Systems Cl A Com (VEEV) 0.1 $5.9M 29k 203.45
T. Rowe Price (TROW) 0.1 $5.9M 56k 104.87
Eversource Energy (ES) 0.1 $5.9M 101k 58.15
Regency Centers Corporation (REG) 0.1 $5.8M 98k 59.44
West Pharmaceutical Services (WST) 0.1 $5.8M 16k 375.21
Tractor Supply Company (TSCO) 0.1 $5.8M 29k 203.05
Robert Half International (RHI) 0.1 $5.8M 79k 73.28
Republic Services (RSG) 0.1 $5.8M 40k 142.51
Fortis (FTS) 0.1 $5.7M 149k 38.16
CoStar (CSGP) 0.1 $5.7M 74k 76.89
Ansys (ANSS) 0.1 $5.7M 19k 297.55
Genuine Parts Company (GPC) 0.1 $5.7M 39k 144.38
Nasdaq Omx (NDAQ) 0.1 $5.7M 116k 48.59
Aptiv SHS 0.1 $5.6M 57k 98.59
Docusign (DOCU) 0.1 $5.6M 134k 42.00
Wec Energy Group (WEC) 0.1 $5.6M 70k 80.55
Zillow Group Cl C Cap Stk (Z) 0.1 $5.6M 121k 46.16
Quanta Services (PWR) 0.1 $5.5M 30k 187.07
Walgreen Boots Alliance 0.1 $5.4M 245k 22.24
Arch Capital Group Ord (ACGL) 0.1 $5.4M 68k 79.71
Live Nation Entertainment (LYV) 0.1 $5.4M 66k 83.04
PG&E Corporation (PCG) 0.1 $5.4M 336k 16.13
Keurig Dr Pepper (KDP) 0.1 $5.4M 171k 31.57
Global Payments (GPN) 0.1 $5.4M 47k 115.39
GE HealthCare Technologies Common Stock (GEHC) 0.1 $5.3M 79k 68.04
Packaging Corporation of America (PKG) 0.1 $5.3M 35k 153.55
State Street Corporation (STT) 0.1 $5.3M 79k 66.96
Edison International (EIX) 0.1 $5.3M 84k 63.29
Toast Cl A (TOST) 0.1 $5.3M 283k 18.73
Mosaic (MOS) 0.1 $5.3M 149k 35.60
Ingersoll Rand (IR) 0.1 $5.3M 83k 63.72
Molina Healthcare (MOH) 0.1 $5.2M 16k 327.89
eBay (EBAY) 0.1 $5.2M 119k 44.09
AvalonBay Communities (AVB) 0.1 $5.2M 30k 171.74
Hershey Company (HSY) 0.1 $5.2M 26k 200.08
Coca-Cola Europacific Partners SHS (CCEP) 0.1 $5.1M 82k 62.48
Hubspot (HUBS) 0.1 $5.1M 10k 492.50
Annaly Capital Management Com New (NLY) 0.1 $5.1M 271k 18.81
International Flavors & Fragrances (IFF) 0.1 $5.0M 74k 68.17
MongoDB Cl A (MDB) 0.1 $5.0M 15k 345.86
Martin Marietta Materials (MLM) 0.1 $5.0M 12k 410.48
Sea Sponsord Ads (SE) 0.1 $5.0M 114k 43.95
Mettler-Toledo International (MTD) 0.1 $5.0M 4.5k 1108.07
Lennar Corp Cl A (LEN) 0.1 $5.0M 44k 112.23
Warner Bros Discovery Com Ser A (WBD) 0.1 $5.0M 456k 10.86
Clorox Company (CLX) 0.1 $4.9M 38k 131.06
Deckers Outdoor Corporation (DECK) 0.1 $4.9M 9.6k 514.09
Horizon Therapeutics SHS 0.1 $4.9M 42k 115.69
Church & Dwight (CHD) 0.1 $4.9M 53k 91.63
Agnico (AEM) 0.1 $4.9M 107k 45.65
Xylem (XYL) 0.1 $4.9M 53k 91.03
Dell Technologies CL C (DELL) 0.1 $4.8M 70k 68.90
Keysight Technologies (KEYS) 0.1 $4.8M 37k 132.31
Gaming & Leisure Pptys (GLPI) 0.1 $4.8M 106k 45.55
NiSource (NI) 0.1 $4.8M 194k 24.68
Block Cl A (XYZ) 0.1 $4.8M 108k 44.26
GoDaddy Cl A (GDDY) 0.1 $4.8M 64k 74.48
Wp Carey (WPC) 0.1 $4.8M 88k 54.08
Barrick Gold Corp (GOLD) 0.1 $4.7M 324k 14.59
Lattice Semiconductor (LSCC) 0.1 $4.7M 55k 85.93
Mid-America Apartment (MAA) 0.1 $4.7M 36k 128.65
Take-Two Interactive Software (TTWO) 0.1 $4.7M 33k 140.39
Datadog Cl A Com (DDOG) 0.1 $4.7M 51k 91.09
Laboratory Corp of America Hol Com New 0.1 $4.6M 23k 201.05
Telus Ord (TU) 0.1 $4.6M 280k 16.34
Bce Com New (BCE) 0.1 $4.5M 118k 38.35
Franklin Resources (BEN) 0.1 $4.5M 184k 24.58
Alnylam Pharmaceuticals (ALNY) 0.1 $4.5M 25k 177.10
Franco-Nevada Corporation (FNV) 0.0 $4.5M 33k 134.12
Steris Shs Usd (STE) 0.0 $4.5M 20k 219.42
DoorDash Cl A (DASH) 0.0 $4.4M 56k 79.47
Peak (DOC) 0.0 $4.4M 240k 18.36
Illumina (ILMN) 0.0 $4.3M 32k 137.28
Align Technology (ALGN) 0.0 $4.3M 14k 305.32
Tradeweb Markets Cl A (TW) 0.0 $4.3M 54k 80.20
Healthcare Realty Trust Cl A Com (HR) 0.0 $4.3M 279k 15.27
ResMed (RMD) 0.0 $4.3M 29k 147.87
Equifax (EFX) 0.0 $4.2M 23k 183.18
Regions Financial Corporation (RF) 0.0 $4.2M 245k 17.20
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $4.2M 63k 66.90
Steel Dynamics (STLD) 0.0 $4.2M 39k 107.22
Entergy Corporation (ETR) 0.0 $4.1M 45k 92.50
News Corp Cl A (NWSA) 0.0 $4.1M 206k 20.06
Robinhood Markets Com Cl A (HOOD) 0.0 $4.1M 418k 9.81
Dollar General (DG) 0.0 $4.0M 38k 105.80
Monolithic Power Systems (MPWR) 0.0 $4.0M 8.7k 462.00
Fifth Third Ban (FITB) 0.0 $4.0M 158k 25.33
Citizens Financial (CFG) 0.0 $4.0M 149k 26.80
Thomson Reuters Corp. (TRI) 0.0 $4.0M 33k 122.90
Omni (OMC) 0.0 $4.0M 54k 74.48
Baxter International (BAX) 0.0 $4.0M 106k 37.74
Discover Financial Services 0.0 $4.0M 46k 86.63
Willis Towers Watson SHS (WTW) 0.0 $4.0M 19k 208.96
Cgi Cl A Sub Vtg (GIB) 0.0 $4.0M 40k 99.02
Fidelity National Financial In Fnf Group Com (FNF) 0.0 $4.0M 96k 41.30
Hubbell (HUBB) 0.0 $3.9M 13k 313.41
Northern Trust Corporation (NTRS) 0.0 $3.9M 57k 69.48
EXACT Sciences Corporation (EXAS) 0.0 $3.9M 57k 68.22
Dover Corporation (DOV) 0.0 $3.9M 28k 139.51
Dollar Tree (DLTR) 0.0 $3.9M 36k 106.45
Fox Corp Cl A Com (FOXA) 0.0 $3.9M 124k 31.20
Albemarle Corporation (ALB) 0.0 $3.8M 23k 170.04
Wabtec Corporation (WAB) 0.0 $3.8M 36k 106.27
Iron Mountain (IRM) 0.0 $3.8M 64k 59.45
Wheaton Precious Metals Corp (WPM) 0.0 $3.8M 93k 40.77
Zscaler Incorporated (ZS) 0.0 $3.8M 24k 155.59
Teck Resources CL B (TECK) 0.0 $3.8M 87k 43.24
FactSet Research Systems (FDS) 0.0 $3.8M 8.6k 437.26
FirstEnergy (FE) 0.0 $3.7M 108k 34.18
M&T Bank Corporation (MTB) 0.0 $3.7M 29k 126.45
American Water Works (AWK) 0.0 $3.7M 30k 123.83
Ventas (VTR) 0.0 $3.7M 87k 42.13
Bunge 0.0 $3.7M 34k 108.25
Okta Cl A (OKTA) 0.0 $3.7M 45k 81.51
Equity Residential Sh Ben Int (EQR) 0.0 $3.7M 62k 58.71
Waters Corporation (WAT) 0.0 $3.6M 13k 274.21
SBA Communications Corp Cl A (SBAC) 0.0 $3.6M 18k 200.17
ConAgra Foods (CAG) 0.0 $3.6M 132k 27.42
Cloudflare Cl A Com (NET) 0.0 $3.6M 58k 63.04
NetApp (NTAP) 0.0 $3.6M 48k 75.88
Ares Management Corp Cl A Com Stk (ARES) 0.0 $3.6M 35k 102.87
Key (KEY) 0.0 $3.6M 334k 10.76
Jabil Circuit (JBL) 0.0 $3.6M 28k 126.89
Interpublic Group of Companies (IPG) 0.0 $3.5M 123k 28.66
Lear Corp Com New (LEA) 0.0 $3.5M 26k 134.20
Transunion (TRU) 0.0 $3.5M 49k 71.79
Cooper Cos Inc/The Com New 0.0 $3.5M 11k 318.01
Ball Corporation (BALL) 0.0 $3.5M 70k 49.78
Ptc (PTC) 0.0 $3.5M 24k 141.68
Stanley Black & Decker (SWK) 0.0 $3.5M 41k 83.58
J.B. Hunt Transport Services (JBHT) 0.0 $3.4M 18k 188.52
Waste Connections (WCN) 0.0 $3.4M 25k 134.30
First Solar (FSLR) 0.0 $3.4M 21k 161.59
Extra Space Storage (EXR) 0.0 $3.4M 28k 121.58
Verisign (VRSN) 0.0 $3.3M 16k 202.53
BioMarin Pharmaceutical (BMRN) 0.0 $3.3M 38k 88.48
Teledyne Technologies Incorporated (TDY) 0.0 $3.3M 8.1k 408.58
Raymond James Financial (RJF) 0.0 $3.3M 33k 100.43
Garmin SHS (GRMN) 0.0 $3.3M 31k 105.20
Tyler Technologies (TYL) 0.0 $3.3M 8.5k 386.14
Pool Corporation (POOL) 0.0 $3.3M 9.2k 356.10
Zoom Video Communications Cl A (ZM) 0.0 $3.3M 47k 69.94
Las Vegas Sands (LVS) 0.0 $3.3M 71k 45.84
Magna Intl Inc cl a (MGA) 0.0 $3.2M 60k 53.84
4068594 Enphase Energy (ENPH) 0.0 $3.2M 27k 120.15
Booz Allen Hamilton Holding Cl A (BAH) 0.0 $3.2M 29k 109.27
Boston Properties (BXP) 0.0 $3.2M 53k 59.48
Pulte (PHM) 0.0 $3.1M 42k 74.05
Akamai Technologies (AKAM) 0.0 $3.1M 29k 106.54
Seagate Technology Holdings PL Ord Shs (STX) 0.0 $3.1M 47k 65.95
McCormick & Co Com Non Vtg (MKC) 0.0 $3.1M 41k 75.64
FleetCor Technologies 0.0 $3.1M 12k 255.34
Westrock (WRK) 0.0 $3.1M 86k 35.80
Paycom Software (PAYC) 0.0 $3.1M 12k 259.27
Whirlpool Corporation (WHR) 0.0 $3.1M 23k 133.70
Rivian Automotive Com Cl A (RIVN) 0.0 $3.1M 126k 24.28
Teradyne (TER) 0.0 $3.1M 30k 100.46
Pentair SHS (PNR) 0.0 $3.0M 47k 64.75
IDEX Corporation (IEX) 0.0 $3.0M 15k 208.02
Alexandria Real Estate Equities (ARE) 0.0 $3.0M 30k 100.10
Cincinnati Financial Corporation (CINF) 0.0 $3.0M 29k 102.29
DTE Energy Company (DTE) 0.0 $3.0M 30k 99.28
PerkinElmer (RVTY) 0.0 $3.0M 27k 110.70
Skyworks Solutions (SWKS) 0.0 $2.9M 30k 98.59
Hasbro (HAS) 0.0 $2.9M 45k 66.14
Nortonlifelock (GEN) 0.0 $2.9M 166k 17.68
CBOE Holdings (CBOE) 0.0 $2.9M 19k 156.21
Epam Systems (EPAM) 0.0 $2.9M 11k 255.69
Carlyle Group (CG) 0.0 $2.9M 96k 30.16
Liberty Media Corp-Liberty For Com Lbty One S C (FWONK) 0.0 $2.9M 46k 62.30
Snap-on Incorporated (SNA) 0.0 $2.9M 11k 255.06
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $2.8M 22k 129.44
Carnival Corp Common Stock (CCL) 0.0 $2.8M 207k 13.72
Trimble Navigation (TRMB) 0.0 $2.8M 52k 53.86
Kimco Realty Corporation (KIM) 0.0 $2.8M 159k 17.59
Brown & Brown (BRO) 0.0 $2.8M 40k 69.84
Domino's Pizza (DPZ) 0.0 $2.8M 7.3k 378.79
J M Smucker Co/The Com New (SJM) 0.0 $2.8M 22k 122.91
Manhattan Associates (MANH) 0.0 $2.7M 14k 197.66
AECOM Technology Corporation (ACM) 0.0 $2.7M 33k 83.04
HEICO Corp Cl A (HEI.A) 0.0 $2.7M 21k 129.22
Synchrony Financial (SYF) 0.0 $2.7M 89k 30.57
W.R. Berkley Corporation (WRB) 0.0 $2.7M 43k 63.49
DraftKings Com Cl A (DKNG) 0.0 $2.7M 92k 29.44
Brown-Forman Corp CL B (BF.B) 0.0 $2.7M 47k 57.69
Entegris (ENTG) 0.0 $2.7M 29k 93.91
Tyson Foods Cl A (TSN) 0.0 $2.7M 53k 50.49
Allegion Ord Shs (ALLE) 0.0 $2.6M 25k 104.20
Open Text Corp (OTEX) 0.0 $2.6M 74k 35.26
Algonquin Power & Utilities equs (AQN) 0.0 $2.6M 439k 5.95
Invesco SHS (IVZ) 0.0 $2.6M 179k 14.52
Nordson Corporation (NDSN) 0.0 $2.6M 12k 223.17
Molson Coors Beverage CL B (TAP) 0.0 $2.6M 40k 63.59
Fox Corp Cl B Com (FOX) 0.0 $2.6M 89k 28.88
Rogers Communications CL B (RCI) 0.0 $2.5M 66k 38.57
ROBLOX Corp Cl A (RBLX) 0.0 $2.5M 87k 28.96
Hormel Foods Corporation (HRL) 0.0 $2.5M 66k 38.03
Gra (GGG) 0.0 $2.4M 34k 72.88
Coinbase Global Com Cl A (COIN) 0.0 $2.4M 33k 75.08
Insulet Corporation (PODD) 0.0 $2.4M 15k 159.49
Essential Utils (WTRG) 0.0 $2.4M 71k 34.33
Juniper Networks (JNPR) 0.0 $2.4M 87k 27.79
Bio-techne Corporation (TECH) 0.0 $2.4M 35k 68.07
Invitation Homes (INVH) 0.0 $2.4M 75k 31.69
Albertsons Cos Common Stock (ACI) 0.0 $2.4M 105k 22.75
Zebra Technologies Corp Cl A (ZBRA) 0.0 $2.3M 9.9k 236.53
Markel Corporation (MKL) 0.0 $2.3M 1.6k 1472.49
CarMax (KMX) 0.0 $2.3M 33k 70.73
MGM Resorts International. (MGM) 0.0 $2.3M 63k 36.76
FMC Corp Com New (FMC) 0.0 $2.3M 34k 66.97
Alliant Energy Corporation (LNT) 0.0 $2.3M 47k 48.45
Bill Com Holdings Ord (BILL) 0.0 $2.3M 21k 108.57
Udr (UDR) 0.0 $2.3M 64k 35.67
Camden Property Trust Sh Ben Int (CPT) 0.0 $2.2M 23k 94.58
CMS Energy Corporation (CMS) 0.0 $2.1M 40k 53.11
Bath &#38 Body Works In (BBWI) 0.0 $2.1M 63k 33.80
Twilio Cl A (TWLO) 0.0 $2.1M 36k 58.53
Snap Cl A (SNAP) 0.0 $2.1M 239k 8.91
BorgWarner (BWA) 0.0 $2.1M 52k 40.37
Caesars Entertainment (CZR) 0.0 $2.1M 45k 46.35
Hyatt Hotels Corp Com Cl A (H) 0.0 $2.1M 20k 106.08
Carlisle Companies (CSL) 0.0 $2.1M 8.0k 259.26
Grab Holdings Class A Ord (GRAB) 0.0 $2.1M 584k 3.54
Neurocrine Biosciences (NBIX) 0.0 $2.0M 18k 112.50
Burlington Stores (BURL) 0.0 $2.0M 15k 135.30
Atmos Energy Corporation (ATO) 0.0 $2.0M 19k 105.93
Vulcan Materials Company (VMC) 0.0 $2.0M 9.8k 202.02
Repligen Corporation (RGEN) 0.0 $1.9M 12k 159.01
Jack Henry & Associates (JKHY) 0.0 $1.9M 13k 151.14
Aramark Hldgs (ARMK) 0.0 $1.9M 53k 34.70
Futu Holdings Spon Ads Cl A (FUTU) 0.0 $1.7M 30k 57.81
Darling International (DAR) 0.0 $1.7M 32k 52.20
Solaredge Technologies (SEDG) 0.0 $1.6M 12k 129.51
AerCap Holdings NV SHS (AER) 0.0 $1.3M 21k 62.67
Royal Caribbean Cruises (RCL) 0.0 $1.3M 14k 92.14
Globe Life (GL) 0.0 $881k 8.1k 108.73
Ameren Corporation (AEE) 0.0 $636k 8.5k 74.83
United Therapeutics Corporation (UTHR) 0.0 $565k 2.5k 225.87
Everest Re Group (EG) 0.0 $149k 400.00 371.67
West Fraser Timb (WFG) 0.0 $146k 2.0k 72.94
Liberty Media Corp-Liberty Liv Com Lbty Liv S C (LLYVK) 0.0 $12k 376.00 32.10
Atlanta Braves Holdings Com Ser C (BATRK) 0.0 $9.1k 255.00 35.73
Deutsche Bank Namen Akt (DB) 0.0 $0 343k 0.00
Logitech International SA SHS (LOGI) 0.0 $0 51k 0.00
CRH Ord (CRH) 0.0 $0 149k 0.00
CNH Industrial NV SHS (CNH) 0.0 $0 319k 0.00
UBS Group SHS (UBS) 0.0 $0 728k 0.00
Ferrari Nv Ord (RACE) 0.0 $0 22k 0.00
Qiagen Nv Shs New 0.0 $0 48k 0.00
Alcon Ord Shs (ALC) 0.0 $0 100k 0.00
Stellantis NV SHS (STLA) 0.0 $0 607k 0.00
Burford Capital Ord Shs (BUR) 0.0 $0 25k 0.00