Forsta Ap-fonden as of Dec. 31, 2023
Portfolio Holdings for Forsta Ap-fonden
Forsta Ap-fonden holds 572 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.4 | $736M | 3.8M | 192.53 | |
| Microsoft Corporation (MSFT) | 6.6 | $649M | 1.7M | 376.04 | |
| Amazon (AMZN) | 3.4 | $340M | 2.2M | 151.94 | |
| NVIDIA Corporation (NVDA) | 3.0 | $296M | 597k | 495.22 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $201M | 1.4M | 139.69 | |
| Meta Platforms Cl A (META) | 1.9 | $187M | 529k | 353.96 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $179M | 1.3M | 140.93 | |
| Tesla Motors (TSLA) | 1.8 | $175M | 704k | 248.48 | |
| Broadcom (AVGO) | 1.3 | $126M | 113k | 1116.25 | |
| UnitedHealth (UNH) | 1.3 | $124M | 235k | 526.47 | |
| Eli Lilly & Co. (LLY) | 1.2 | $115M | 198k | 582.92 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $114M | 669k | 170.10 | |
| Berkshire Hathaway Cl B New (BRK.B) | 1.1 | $107M | 301k | 356.66 | |
| Visa Com Cl A (V) | 1.1 | $106M | 408k | 260.35 | |
| Mastercard Cl A (MA) | 0.9 | $92M | 216k | 426.51 | |
| Home Depot (HD) | 0.9 | $89M | 256k | 346.55 | |
| Johnson & Johnson (JNJ) | 0.9 | $88M | 563k | 156.74 | |
| Procter & Gamble Company (PG) | 0.9 | $84M | 574k | 146.54 | |
| Merck & Co (MRK) | 0.7 | $73M | 670k | 109.02 | |
| Costco Wholesale Corporation (COST) | 0.7 | $72M | 108k | 660.08 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $71M | 120k | 596.60 | |
| Abbvie (ABBV) | 0.7 | $70M | 453k | 154.97 | |
| Coca-Cola Company (KO) | 0.7 | $64M | 1.1M | 58.93 | |
| Pepsi (PEP) | 0.6 | $63M | 368k | 169.84 | |
| salesforce (CRM) | 0.6 | $57M | 218k | 263.14 | |
| Cisco Systems (CSCO) | 0.6 | $55M | 1.1M | 50.52 | |
| Accenture Shs Class A (ACN) | 0.5 | $54M | 155k | 350.91 | |
| Netflix (NFLX) | 0.5 | $54M | 111k | 486.88 | |
| Advanced Micro Devices (AMD) | 0.5 | $52M | 356k | 147.41 | |
| Bank of America Corporation (BAC) | 0.5 | $52M | 1.5M | 33.67 | |
| Wal-Mart Stores (WMT) | 0.5 | $52M | 329k | 157.65 | |
| Abbott Laboratories (ABT) | 0.5 | $49M | 446k | 110.07 | |
| Linde SHS (LIN) | 0.5 | $49M | 118k | 410.71 | |
| McDonald's Corporation (MCD) | 0.5 | $48M | 161k | 296.51 | |
| Intuit (INTU) | 0.5 | $47M | 75k | 625.03 | |
| Intel Corporation (INTC) | 0.5 | $46M | 919k | 50.25 | |
| Pfizer (PFE) | 0.5 | $46M | 1.6M | 28.79 | |
| Walt Disney Company (DIS) | 0.5 | $45M | 495k | 90.29 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $45M | 84k | 530.79 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $44M | 1.0M | 43.85 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $44M | 259k | 170.46 | |
| Danaher Corporation (DHR) | 0.4 | $43M | 184k | 231.34 | |
| Verizon Communications (VZ) | 0.4 | $41M | 1.1M | 37.70 | |
| Rbc Cad (RY) | 0.4 | $41M | 400k | 101.62 | |
| Applied Materials (AMAT) | 0.4 | $39M | 238k | 162.07 | |
| Qualcomm (QCOM) | 0.4 | $39M | 266k | 144.63 | |
| Oracle Corporation (ORCL) | 0.4 | $38M | 365k | 105.43 | |
| Wells Fargo & Company (WFC) | 0.4 | $38M | 766k | 49.22 | |
| Booking Holdings (BKNG) | 0.4 | $37M | 10k | 3547.22 | |
| Amgen (AMGN) | 0.4 | $36M | 127k | 288.02 | |
| Caterpillar (CAT) | 0.4 | $36M | 123k | 295.67 | |
| Union Pacific Corporation (UNP) | 0.4 | $36M | 146k | 245.62 | |
| Lowe's Companies (LOW) | 0.4 | $36M | 161k | 222.55 | |
| International Business Machines (IBM) | 0.3 | $34M | 210k | 163.55 | |
| General Electric Com New (GE) | 0.3 | $34M | 267k | 127.63 | |
| Nike CL B (NKE) | 0.3 | $34M | 311k | 108.57 | |
| American Express Company (AXP) | 0.3 | $32M | 173k | 187.34 | |
| Anthem (ELV) | 0.3 | $32M | 69k | 471.56 | |
| Starbucks Corporation (SBUX) | 0.3 | $32M | 329k | 96.01 | |
| Servicenow (NOW) | 0.3 | $31M | 44k | 706.49 | |
| Lam Research Corporation | 0.3 | $31M | 39k | 783.26 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $30M | 74k | 406.89 | |
| S&p Global (SPGI) | 0.3 | $30M | 67k | 440.52 | |
| Automatic Data Processing (ADP) | 0.3 | $29M | 126k | 232.97 | |
| Deere & Company (DE) | 0.3 | $29M | 73k | 399.87 | |
| Toronto-Dominion Bank/The Com New (TD) | 0.3 | $29M | 439k | 64.93 | |
| BlackRock | 0.3 | $28M | 35k | 811.80 | |
| Palo Alto Networks (PANW) | 0.3 | $27M | 93k | 294.88 | |
| United Parcel Service CL B (UPS) | 0.3 | $27M | 173k | 157.23 | |
| Cigna Corp (CI) | 0.3 | $27M | 90k | 299.45 | |
| Bristol Myers Squibb (BMY) | 0.3 | $27M | 519k | 51.31 | |
| Zoetis Cl A (ZTS) | 0.3 | $26M | 133k | 197.37 | |
| TJX Companies (TJX) | 0.3 | $26M | 273k | 93.81 | |
| Goldman Sachs (GS) | 0.3 | $26M | 66k | 385.77 | |
| At&t (T) | 0.3 | $25M | 1.5M | 16.78 | |
| CVS Caremark Corporation (CVS) | 0.2 | $25M | 312k | 78.96 | |
| Nextera Energy (NEE) | 0.2 | $25M | 406k | 60.74 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $25M | 247k | 99.43 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $24M | 127k | 189.47 | |
| Prologis (PLD) | 0.2 | $24M | 178k | 133.30 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $24M | 70k | 337.36 | |
| Stryker Corporation (SYK) | 0.2 | $23M | 78k | 299.46 | |
| Morgan Stanley Com New (MS) | 0.2 | $23M | 248k | 93.25 | |
| Uber Technologies (UBER) | 0.2 | $23M | 368k | 61.57 | |
| Analog Devices (ADI) | 0.2 | $22M | 112k | 198.56 | |
| Medtronic SHS (MDT) | 0.2 | $22M | 269k | 82.38 | |
| MercadoLibre (MELI) | 0.2 | $22M | 14k | 1571.54 | |
| Gilead Sciences (GILD) | 0.2 | $22M | 269k | 81.01 | |
| Equinix (EQIX) | 0.2 | $21M | 26k | 805.39 | |
| Synopsys (SNPS) | 0.2 | $21M | 40k | 514.91 | |
| Chubb (CB) | 0.2 | $20M | 90k | 226.00 | |
| Eaton Corp SHS (ETN) | 0.2 | $20M | 84k | 240.82 | |
| Illinois Tool Works (ITW) | 0.2 | $20M | 77k | 261.94 | |
| American Tower Reit (AMT) | 0.2 | $20M | 92k | 215.88 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $20M | 86k | 229.68 | |
| Progressive Corporation (PGR) | 0.2 | $20M | 124k | 159.28 | |
| Fiserv (FI) | 0.2 | $20M | 148k | 132.84 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $20M | 285k | 68.80 | |
| Marriott International Cl A (MAR) | 0.2 | $19M | 85k | 225.51 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $19M | 8.3k | 2286.96 | |
| Mondelez International Cl A (MDLZ) | 0.2 | $19M | 258k | 72.43 | |
| Citigroup Com New (C) | 0.2 | $19M | 363k | 51.44 | |
| 3M Company (MMM) | 0.2 | $19M | 170k | 109.32 | |
| Autodesk (ADSK) | 0.2 | $19M | 76k | 243.48 | |
| Bk Nova Cad (BNS) | 0.2 | $18M | 377k | 48.92 | |
| Metropcs Communications (TMUS) | 0.2 | $18M | 114k | 160.33 | |
| Public Storage (PSA) | 0.2 | $18M | 59k | 305.00 | |
| Shopify Cl A (SHOP) | 0.2 | $18M | 229k | 78.23 | |
| Humana (HUM) | 0.2 | $18M | 39k | 457.81 | |
| Southern Company (SO) | 0.2 | $18M | 252k | 70.12 | |
| Waste Management (WM) | 0.2 | $18M | 98k | 179.10 | |
| Cibc Cad (CM) | 0.2 | $18M | 363k | 48.38 | |
| Hca Holdings (HCA) | 0.2 | $18M | 65k | 270.68 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $18M | 20k | 878.29 | |
| Carrier Global Corporation (CARR) | 0.2 | $18M | 305k | 57.45 | |
| Micron Technology (MU) | 0.2 | $18M | 205k | 85.34 | |
| Manulife Finl Corp (MFC) | 0.2 | $17M | 772k | 22.21 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $17M | 130k | 130.92 | |
| Crowdstrike Holdings Cl A (CRWD) | 0.2 | $17M | 67k | 255.32 | |
| Ecolab (ECL) | 0.2 | $17M | 85k | 198.35 | |
| Hilton Worldwide Holdings (HLT) | 0.2 | $17M | 92k | 182.09 | |
| Microchip Technology (MCHP) | 0.2 | $17M | 184k | 90.18 | |
| American International Group I Com New (AIG) | 0.2 | $16M | 242k | 67.75 | |
| Cadence Design Systems (CDNS) | 0.2 | $16M | 60k | 272.37 | |
| Trane Technologies SHS (TT) | 0.2 | $16M | 67k | 243.90 | |
| KLA Corp Com New (KLAC) | 0.2 | $16M | 28k | 581.30 | |
| Aon Shs Cl A (AON) | 0.2 | $16M | 55k | 291.02 | |
| Canadian Natl Ry (CNI) | 0.2 | $16M | 127k | 126.31 | |
| McKesson Corporation (MCK) | 0.2 | $16M | 34k | 462.98 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $16M | 131k | 121.51 | |
| Canadian Pacific Kansas City (CP) | 0.2 | $16M | 200k | 79.51 | |
| FedEx Corporation (FDX) | 0.2 | $16M | 62k | 252.97 | |
| Boston Scientific Corporation (BSX) | 0.2 | $16M | 268k | 57.81 | |
| TE Connectivity SHS | 0.2 | $15M | 110k | 140.50 | |
| Crown Castle Intl (CCI) | 0.2 | $15M | 133k | 115.19 | |
| Travelers Companies (TRV) | 0.2 | $15M | 80k | 190.49 | |
| W.W. Grainger (GWW) | 0.2 | $15M | 18k | 828.69 | |
| Sun Life Financial (SLF) | 0.1 | $15M | 283k | 52.12 | |
| PNC Financial Services (PNC) | 0.1 | $15M | 95k | 154.85 | |
| Cme (CME) | 0.1 | $15M | 70k | 210.60 | |
| Sherwin-Williams Company (SHW) | 0.1 | $15M | 47k | 311.90 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $15M | 150k | 97.04 | |
| Rockwell Automation (ROK) | 0.1 | $14M | 46k | 310.48 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $14M | 105k | 136.14 | |
| Gartner (IT) | 0.1 | $14M | 32k | 451.11 | |
| SYSCO Corporation (SYY) | 0.1 | $14M | 191k | 73.13 | |
| Charter Communications Cl A (CHTR) | 0.1 | $14M | 36k | 388.68 | |
| Public Service Enterprise (PEG) | 0.1 | $14M | 228k | 61.15 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $14M | 14k | 1011.60 | |
| Ameriprise Financial (AMP) | 0.1 | $14M | 36k | 379.83 | |
| Paccar (PCAR) | 0.1 | $14M | 140k | 97.65 | |
| Amphenol Corp Cl A (APH) | 0.1 | $14M | 137k | 99.13 | |
| Verisk Analytics (VRSK) | 0.1 | $14M | 57k | 238.86 | |
| Simon Property (SPG) | 0.1 | $13M | 94k | 142.64 | |
| CSX Corporation (CSX) | 0.1 | $13M | 385k | 34.67 | |
| Colgate-Palmolive Company (CL) | 0.1 | $13M | 167k | 79.71 | |
| Snowflake Cl A (SNOW) | 0.1 | $13M | 67k | 199.00 | |
| Cintas Corporation (CTAS) | 0.1 | $13M | 22k | 602.66 | |
| Johnson Controls International SHS (JCI) | 0.1 | $13M | 228k | 57.64 | |
| Iqvia Holdings (IQV) | 0.1 | $13M | 56k | 231.38 | |
| Becton, Dickinson and (BDX) | 0.1 | $13M | 53k | 243.83 | |
| Paychex (PAYX) | 0.1 | $13M | 107k | 119.11 | |
| Msci (MSCI) | 0.1 | $13M | 22k | 565.65 | |
| Consolidated Edison (ED) | 0.1 | $13M | 139k | 90.97 | |
| Dow (DOW) | 0.1 | $13M | 230k | 54.84 | |
| CBRE Group Cl A (CBRE) | 0.1 | $13M | 134k | 93.09 | |
| Intercontinental Exchange (ICE) | 0.1 | $12M | 97k | 128.43 | |
| Nutrien (NTR) | 0.1 | $12M | 218k | 56.61 | |
| Fastenal Company (FAST) | 0.1 | $12M | 190k | 64.77 | |
| Marvell Technology (MRVL) | 0.1 | $12M | 204k | 60.31 | |
| Kroger (KR) | 0.1 | $12M | 269k | 45.71 | |
| Target Corporation (TGT) | 0.1 | $12M | 86k | 142.42 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $12M | 170k | 72.22 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $12M | 235k | 52.05 | |
| US Bancorp Com New (USB) | 0.1 | $12M | 283k | 43.28 | |
| Moody's Corporation (MCO) | 0.1 | $12M | 31k | 390.56 | |
| Electronic Arts (EA) | 0.1 | $12M | 89k | 136.81 | |
| O'reilly Automotive (ORLY) | 0.1 | $12M | 13k | 950.08 | |
| Dupont De Nemours (DD) | 0.1 | $12M | 156k | 76.93 | |
| Ferguson SHS | 0.1 | $12M | 62k | 193.07 | |
| Workday Cl A (WDAY) | 0.1 | $12M | 43k | 276.06 | |
| IDEXX Laboratories (IDXX) | 0.1 | $12M | 21k | 555.05 | |
| AFLAC Incorporated (AFL) | 0.1 | $12M | 142k | 82.50 | |
| Dex (DXCM) | 0.1 | $12M | 94k | 124.09 | |
| Paypal Holdings (PYPL) | 0.1 | $12M | 190k | 61.41 | |
| Arista Networks | 0.1 | $12M | 49k | 235.51 | |
| Cdw (CDW) | 0.1 | $11M | 50k | 227.32 | |
| LyondellBasell Industries NV Shs - A - (LYB) | 0.1 | $11M | 119k | 95.08 | |
| Lululemon Athletica (LULU) | 0.1 | $11M | 22k | 511.29 | |
| Emerson Electric (EMR) | 0.1 | $11M | 115k | 97.33 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $11M | 80k | 139.03 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $11M | 24k | 460.70 | |
| Cognizant Technology Solutions Cl A (CTSH) | 0.1 | $11M | 145k | 75.53 | |
| Broadridge Financial Solutions (BR) | 0.1 | $11M | 53k | 205.75 | |
| Discover Financial Services | 0.1 | $11M | 96k | 112.40 | |
| ON Semiconductor (ON) | 0.1 | $11M | 128k | 83.53 | |
| AutoZone (AZO) | 0.1 | $11M | 4.1k | 2585.61 | |
| AvalonBay Communities (AVB) | 0.1 | $11M | 57k | 187.22 | |
| Expeditors International of Washington (EXPD) | 0.1 | $11M | 83k | 127.20 | |
| Centene Corporation (CNC) | 0.1 | $11M | 141k | 74.21 | |
| Darden Restaurants (DRI) | 0.1 | $10M | 63k | 164.30 | |
| Weyerhaeuser Com New (WY) | 0.1 | $10M | 298k | 34.77 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $10M | 46k | 224.88 | |
| Edwards Lifesciences (EW) | 0.1 | $10M | 134k | 76.25 | |
| General Mills (GIS) | 0.1 | $10M | 156k | 65.14 | |
| Best Buy (BBY) | 0.1 | $10M | 129k | 78.28 | |
| AmerisourceBergen (COR) | 0.1 | $10M | 49k | 205.38 | |
| Cardinal Health (CAH) | 0.1 | $10M | 99k | 100.80 | |
| Hartford Financial Services (HIG) | 0.1 | $9.8M | 122k | 80.38 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $9.7M | 24k | 405.33 | |
| Roper Industries (ROP) | 0.1 | $9.7M | 18k | 545.17 | |
| Truist Financial Corp equities (TFC) | 0.1 | $9.6M | 259k | 36.92 | |
| Zscaler Incorporated (ZS) | 0.1 | $9.5M | 43k | 221.56 | |
| Newmont Mining Corporation (NEM) | 0.1 | $9.5M | 230k | 41.39 | |
| Kellogg Company (K) | 0.1 | $9.4M | 169k | 55.91 | |
| Norfolk Southern (NSC) | 0.1 | $9.4M | 40k | 236.38 | |
| Avery Dennison Corporation (AVY) | 0.1 | $9.4M | 47k | 202.16 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $9.4M | 19k | 489.99 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $9.3M | 230k | 40.31 | |
| Synchrony Financial (SYF) | 0.1 | $9.3M | 243k | 38.19 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $9.3M | 41k | 227.62 | |
| Avantor (AVTR) | 0.1 | $9.2M | 404k | 22.83 | |
| Ford Motor Company (F) | 0.1 | $9.2M | 755k | 12.19 | |
| Live Nation Entertainment (LYV) | 0.1 | $9.2M | 98k | 93.60 | |
| Watsco, Incorporated (WSO) | 0.1 | $9.1M | 21k | 428.47 | |
| Nucor Corporation (NUE) | 0.1 | $9.1M | 52k | 174.04 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $9.0M | 101k | 89.47 | |
| MetLife (MET) | 0.1 | $9.0M | 136k | 66.13 | |
| Howmet Aerospace (HWM) | 0.1 | $9.0M | 166k | 54.12 | |
| Masco Corporation (MAS) | 0.1 | $8.7M | 131k | 66.98 | |
| Prudential Financial (PRU) | 0.1 | $8.7M | 84k | 103.71 | |
| Host Hotels & Resorts (HST) | 0.1 | $8.6M | 443k | 19.47 | |
| LKQ Corporation (LKQ) | 0.1 | $8.6M | 181k | 47.79 | |
| Atlassian Corp Cl A (TEAM) | 0.1 | $8.6M | 36k | 237.86 | |
| Realty Income (O) | 0.1 | $8.5M | 149k | 57.42 | |
| FactSet Research Systems (FDS) | 0.1 | $8.5M | 18k | 477.05 | |
| Tractor Supply Company (TSCO) | 0.1 | $8.5M | 40k | 215.03 | |
| Exelon Corporation (EXC) | 0.1 | $8.5M | 238k | 35.90 | |
| Ross Stores (ROST) | 0.1 | $8.5M | 62k | 138.39 | |
| Builders FirstSource (BLDR) | 0.1 | $8.5M | 51k | 166.94 | |
| General Motors Company (GM) | 0.1 | $8.5M | 235k | 35.92 | |
| Principal Financial (PFG) | 0.1 | $8.4M | 107k | 78.67 | |
| Kkr & Co (KKR) | 0.1 | $8.4M | 101k | 82.85 | |
| Welltower Inc Com reit (WELL) | 0.1 | $8.4M | 93k | 90.17 | |
| Capital One Financial (COF) | 0.1 | $8.3M | 64k | 131.12 | |
| Nortonlifelock (GEN) | 0.1 | $8.3M | 363k | 22.82 | |
| D.R. Horton (DHI) | 0.1 | $8.3M | 54k | 151.98 | |
| Dynatrace Com New (DT) | 0.1 | $8.2M | 151k | 54.69 | |
| Brookfield Asset Management Lt Cl A Lmt Vtg Shs (BAM) | 0.1 | $8.2M | 204k | 40.36 | |
| Axon Enterprise (AXON) | 0.1 | $8.2M | 32k | 258.33 | |
| United Rentals (URI) | 0.1 | $8.1M | 14k | 573.42 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $8.1M | 477k | 16.98 | |
| Dominion Resources (D) | 0.1 | $8.1M | 172k | 47.00 | |
| Digital Realty Trust (DLR) | 0.1 | $8.1M | 60k | 134.58 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $8.0M | 40k | 199.74 | |
| Manhattan Associates (MANH) | 0.1 | $8.0M | 37k | 215.32 | |
| Molina Healthcare (MOH) | 0.1 | $8.0M | 22k | 361.31 | |
| NiSource (NI) | 0.1 | $7.9M | 299k | 26.55 | |
| Copart (CPRT) | 0.1 | $7.9M | 162k | 49.00 | |
| Monster Beverage Corp (MNST) | 0.1 | $7.9M | 137k | 57.61 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $7.8M | 457k | 17.17 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $7.8M | 12k | 668.43 | |
| American Electric Power Company (AEP) | 0.1 | $7.8M | 96k | 81.22 | |
| Owens Corning (OC) | 0.1 | $7.8M | 53k | 148.23 | |
| Block Cl A (XYZ) | 0.1 | $7.8M | 101k | 77.35 | |
| International Paper Company (IP) | 0.1 | $7.8M | 215k | 36.15 | |
| Sempra Energy (SRE) | 0.1 | $7.7M | 103k | 74.73 | |
| Fortive (FTV) | 0.1 | $7.6M | 104k | 73.63 | |
| Air Products & Chemicals (APD) | 0.1 | $7.5M | 27k | 273.80 | |
| Fortinet (FTNT) | 0.1 | $7.5M | 127k | 58.53 | |
| Monolithic Power Systems (MPWR) | 0.1 | $7.4M | 12k | 630.78 | |
| CH Robinson Worldwide Com New (CHRW) | 0.1 | $7.4M | 85k | 86.39 | |
| Docusign (DOCU) | 0.1 | $7.4M | 124k | 59.45 | |
| Wec Energy Group (WEC) | 0.1 | $7.3M | 87k | 84.17 | |
| Mosaic (MOS) | 0.1 | $7.3M | 204k | 35.73 | |
| Kraft Heinz (KHC) | 0.1 | $7.1M | 193k | 36.98 | |
| Fair Isaac Corporation (FICO) | 0.1 | $7.1M | 6.1k | 1164.01 | |
| Kenvue (KVUE) | 0.1 | $7.1M | 329k | 21.53 | |
| Constellation Brands Cl A (STZ) | 0.1 | $7.1M | 29k | 241.75 | |
| Fidelity National Information Services (FIS) | 0.1 | $7.0M | 117k | 60.07 | |
| PPG Industries (PPG) | 0.1 | $6.9M | 46k | 149.55 | |
| Cummins (CMI) | 0.1 | $6.9M | 29k | 239.57 | |
| Allstate Corporation (ALL) | 0.1 | $6.9M | 49k | 139.98 | |
| Regency Centers Corporation (REG) | 0.1 | $6.9M | 103k | 67.00 | |
| Yum! Brands (YUM) | 0.1 | $6.9M | 53k | 130.66 | |
| Vici Pptys (VICI) | 0.1 | $6.8M | 214k | 31.88 | |
| Equitable Holdings (EQH) | 0.1 | $6.8M | 204k | 33.30 | |
| Mettler-Toledo International (MTD) | 0.1 | $6.8M | 5.6k | 1212.96 | |
| Constellation Energy (CEG) | 0.1 | $6.8M | 58k | 116.89 | |
| Hershey Company (HSY) | 0.1 | $6.8M | 36k | 186.44 | |
| Apollo Global Mgmt (APO) | 0.1 | $6.7M | 71k | 93.19 | |
| Republic Services (RSG) | 0.1 | $6.6M | 40k | 164.91 | |
| Ametek (AME) | 0.1 | $6.6M | 40k | 164.89 | |
| Keurig Dr Pepper (KDP) | 0.1 | $6.6M | 198k | 33.32 | |
| NetApp (NTAP) | 0.1 | $6.5M | 74k | 88.16 | |
| Robert Half International (RHI) | 0.1 | $6.4M | 73k | 87.92 | |
| Biogen Idec (BIIB) | 0.1 | $6.4M | 25k | 258.77 | |
| Extra Space Storage (EXR) | 0.1 | $6.3M | 39k | 160.33 | |
| Lennar Corp Cl A (LEN) | 0.1 | $6.3M | 42k | 149.04 | |
| Corteva (CTVA) | 0.1 | $6.3M | 131k | 47.92 | |
| CoStar (CSGP) | 0.1 | $6.3M | 72k | 87.39 | |
| Zimmer Holdings (ZBH) | 0.1 | $6.2M | 51k | 121.70 | |
| Nasdaq Omx (NDAQ) | 0.1 | $6.2M | 106k | 58.14 | |
| Estee Lauder Cos Inc/The Cl A (EL) | 0.1 | $6.2M | 42k | 146.25 | |
| Xcel Energy (XEL) | 0.1 | $6.2M | 100k | 61.91 | |
| PG&E Corporation (PCG) | 0.1 | $6.1M | 339k | 18.03 | |
| Fortune Brands (FBIN) | 0.1 | $6.1M | 80k | 76.14 | |
| Ansys (ANSS) | 0.1 | $6.0M | 17k | 362.88 | |
| UiPath Cl A (PATH) | 0.1 | $6.0M | 242k | 24.84 | |
| Trade Desk Inc/The Com Cl A (TTD) | 0.1 | $6.0M | 83k | 71.96 | |
| Genuine Parts Company (GPC) | 0.1 | $5.9M | 43k | 138.50 | |
| Moderna (MRNA) | 0.1 | $5.9M | 60k | 99.45 | |
| Quanta Services (PWR) | 0.1 | $5.9M | 27k | 215.80 | |
| Lattice Semiconductor (LSCC) | 0.1 | $5.9M | 85k | 68.99 | |
| GE HealthCare Technologies Common Stock (GEHC) | 0.1 | $5.9M | 76k | 77.32 | |
| Mid-America Apartment (MAA) | 0.1 | $5.9M | 44k | 134.46 | |
| Coca-Cola Europacific Partners SHS (CCEP) | 0.1 | $5.8M | 88k | 66.74 | |
| Barrick Gold Corp (GOLD) | 0.1 | $5.8M | 320k | 18.16 | |
| Ingersoll Rand (IR) | 0.1 | $5.8M | 75k | 77.34 | |
| Datadog Cl A Com (DDOG) | 0.1 | $5.8M | 48k | 121.38 | |
| Edison International (EIX) | 0.1 | $5.8M | 81k | 71.49 | |
| Fidelity National Financial In Fnf Group Com (FNF) | 0.1 | $5.6M | 111k | 51.02 | |
| Zillow Group Cl C Cap Stk (Z) | 0.1 | $5.6M | 97k | 57.86 | |
| Global Payments (GPN) | 0.1 | $5.6M | 44k | 127.00 | |
| MongoDB Cl A (MDB) | 0.1 | $5.5M | 14k | 408.85 | |
| Coinbase Global Com Cl A (COIN) | 0.1 | $5.5M | 31k | 173.92 | |
| Equifax (EFX) | 0.1 | $5.4M | 22k | 247.29 | |
| Martin Marietta Materials (MLM) | 0.1 | $5.4M | 11k | 498.91 | |
| T. Rowe Price (TROW) | 0.1 | $5.4M | 50k | 107.69 | |
| Veeva Systems Cl A Com (VEEV) | 0.1 | $5.4M | 28k | 192.52 | |
| Fortis (FTS) | 0.1 | $5.4M | 131k | 41.34 | |
| Eversource Energy (ES) | 0.1 | $5.4M | 88k | 61.72 | |
| Hubspot (HUBS) | 0.1 | $5.4M | 9.3k | 580.54 | |
| Agnico (AEM) | 0.1 | $5.4M | 98k | 55.10 | |
| Hp (HPQ) | 0.1 | $5.4M | 179k | 30.09 | |
| Dollar General (DG) | 0.1 | $5.3M | 39k | 135.95 | |
| Xylem (XYL) | 0.1 | $5.3M | 47k | 114.36 | |
| Vail Resorts (MTN) | 0.1 | $5.3M | 25k | 213.47 | |
| Packaging Corporation of America (PKG) | 0.1 | $5.3M | 33k | 162.91 | |
| Annaly Capital Management Com New (NLY) | 0.1 | $5.3M | 274k | 19.37 | |
| Keysight Technologies (KEYS) | 0.1 | $5.3M | 33k | 159.09 | |
| Expedia Group Com New (EXPE) | 0.1 | $5.3M | 35k | 151.79 | |
| Vulcan Materials Company (VMC) | 0.1 | $5.2M | 23k | 227.01 | |
| Amcor Ord (AMCR) | 0.1 | $5.2M | 540k | 9.64 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $5.2M | 38k | 137.88 | |
| NVR (NVR) | 0.1 | $5.2M | 740.00 | 7000.45 | |
| West Pharmaceutical Services (WST) | 0.1 | $5.2M | 15k | 352.12 | |
| stock | 0.1 | $5.1M | 34k | 152.35 | |
| Dollar Tree (DLTR) | 0.1 | $5.1M | 36k | 142.05 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $5.1M | 31k | 160.95 | |
| Lamb Weston Hldgs (LW) | 0.1 | $5.0M | 46k | 108.09 | |
| Arch Capital Group Ord (ACGL) | 0.1 | $5.0M | 67k | 74.27 | |
| Walgreen Boots Alliance | 0.0 | $4.9M | 189k | 26.11 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $4.9M | 432k | 11.38 | |
| Atmos Energy Corporation (ATO) | 0.0 | $4.9M | 42k | 115.90 | |
| State Street Corporation (STT) | 0.0 | $4.9M | 63k | 77.46 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $4.9M | 37k | 132.14 | |
| DoorDash Cl A (DASH) | 0.0 | $4.9M | 49k | 98.89 | |
| Cgi Cl A Sub Vtg (GIB) | 0.0 | $4.8M | 45k | 107.65 | |
| Telus Ord (TU) | 0.0 | $4.8M | 271k | 17.79 | |
| Aptiv SHS | 0.0 | $4.8M | 54k | 89.72 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $4.8M | 61k | 78.52 | |
| SBA Communications Corp Cl A (SBAC) | 0.0 | $4.8M | 19k | 253.69 | |
| Corning Incorporated (GLW) | 0.0 | $4.8M | 157k | 30.45 | |
| GoDaddy Cl A (GDDY) | 0.0 | $4.8M | 45k | 106.16 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $4.7M | 373k | 12.72 | |
| eBay (EBAY) | 0.0 | $4.7M | 108k | 43.62 | |
| International Flavors & Fragrances (IFF) | 0.0 | $4.6M | 57k | 80.97 | |
| Jabil Circuit (JBL) | 0.0 | $4.6M | 36k | 127.40 | |
| Bath & Body Works In (BBWI) | 0.0 | $4.6M | 107k | 43.16 | |
| Thomson Reuters Corp. (TRI) | 0.0 | $4.6M | 31k | 146.92 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $4.6M | 16k | 279.68 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $4.6M | 19k | 241.20 | |
| Steel Dynamics (STLD) | 0.0 | $4.6M | 39k | 118.10 | |
| ResMed (RMD) | 0.0 | $4.6M | 27k | 172.02 | |
| Peak (DOC) | 0.0 | $4.6M | 230k | 19.80 | |
| Sea Sponsord Ads (SE) | 0.0 | $4.5M | 112k | 40.50 | |
| Church & Dwight (CHD) | 0.0 | $4.5M | 48k | 94.56 | |
| Crown Holdings (CCK) | 0.0 | $4.4M | 48k | 92.09 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $4.4M | 89k | 49.58 | |
| Fifth Third Ban (FITB) | 0.0 | $4.4M | 128k | 34.49 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $4.4M | 23k | 191.41 | |
| Cloudflare Cl A Com (NET) | 0.0 | $4.4M | 52k | 83.26 | |
| Match Group (MTCH) | 0.0 | $4.4M | 119k | 36.50 | |
| Campbell Soup Company (CPB) | 0.0 | $4.3M | 100k | 43.23 | |
| Steris Shs Usd (STE) | 0.0 | $4.3M | 20k | 219.85 | |
| Entergy Corporation (ETR) | 0.0 | $4.3M | 43k | 101.19 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $4.3M | 70k | 61.16 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $4.2M | 85k | 49.35 | |
| Pinterest Cl A (PINS) | 0.0 | $4.2M | 113k | 37.04 | |
| Dover Corporation (DOV) | 0.0 | $4.2M | 27k | 153.81 | |
| DTE Energy Company (DTE) | 0.0 | $4.2M | 38k | 110.26 | |
| Iron Mountain (IRM) | 0.0 | $4.2M | 60k | 69.98 | |
| Illumina (ILMN) | 0.0 | $4.1M | 30k | 139.24 | |
| Wabtec Corporation (WAB) | 0.0 | $4.1M | 32k | 126.90 | |
| Bce Com New (BCE) | 0.0 | $4.1M | 104k | 39.56 | |
| Baxter International (BAX) | 0.0 | $4.0M | 104k | 38.66 | |
| Waters Corporation (WAT) | 0.0 | $4.0M | 12k | 329.23 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $4.0M | 36k | 111.31 | |
| Rogers Communications CL B (RCI) | 0.0 | $4.0M | 84k | 47.04 | |
| Pulte (PHM) | 0.0 | $3.9M | 38k | 103.22 | |
| FirstEnergy (FE) | 0.0 | $3.9M | 107k | 36.66 | |
| Regions Financial Corporation (RF) | 0.0 | $3.9M | 202k | 19.38 | |
| Omni (OMC) | 0.0 | $3.9M | 45k | 86.51 | |
| Ptc (PTC) | 0.0 | $3.9M | 22k | 174.96 | |
| American Water Works (AWK) | 0.0 | $3.9M | 30k | 131.99 | |
| Ares Management Corp Cl A Com Stk (ARES) | 0.0 | $3.9M | 32k | 118.92 | |
| CF Industries Holdings (CF) | 0.0 | $3.8M | 48k | 79.50 | |
| Ventas (VTR) | 0.0 | $3.8M | 77k | 49.84 | |
| Laboratory Corp of America Hol Com New | 0.0 | $3.8M | 17k | 227.29 | |
| Hubbell (HUBB) | 0.0 | $3.8M | 12k | 328.93 | |
| Carlisle Companies (CSL) | 0.0 | $3.8M | 12k | 312.43 | |
| Wp Carey (WPC) | 0.0 | $3.8M | 58k | 64.81 | |
| Waste Connections (WCN) | 0.0 | $3.7M | 25k | 149.27 | |
| Clorox Company (CLX) | 0.0 | $3.7M | 26k | 142.59 | |
| Dell Technologies CL C (DELL) | 0.0 | $3.7M | 49k | 76.50 | |
| ROBLOX Corp Cl A (RBLX) | 0.0 | $3.7M | 81k | 45.72 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $3.7M | 45k | 82.26 | |
| Align Technology (ALGN) | 0.0 | $3.7M | 13k | 274.00 | |
| Cooper Cos Inc/The Com New | 0.0 | $3.7M | 9.7k | 378.44 | |
| M&T Bank Corporation (MTB) | 0.0 | $3.7M | 27k | 137.08 | |
| Las Vegas Sands (LVS) | 0.0 | $3.7M | 74k | 49.21 | |
| Northern Trust Corporation (NTRS) | 0.0 | $3.6M | 43k | 84.38 | |
| Teck Resources CL B (TECK) | 0.0 | $3.6M | 86k | 42.48 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $3.6M | 29k | 126.77 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $3.6M | 8.1k | 446.29 | |
| BorgWarner (BWA) | 0.0 | $3.6M | 101k | 35.85 | |
| Ball Corporation (BALL) | 0.0 | $3.6M | 63k | 57.52 | |
| Lennox International (LII) | 0.0 | $3.6M | 8.0k | 447.52 | |
| CBOE Holdings (CBOE) | 0.0 | $3.6M | 20k | 178.56 | |
| Raymond James Financial (RJF) | 0.0 | $3.5M | 32k | 111.50 | |
| Lear Corp Com New (LEA) | 0.0 | $3.5M | 25k | 141.21 | |
| Hologic (HOLX) | 0.0 | $3.5M | 50k | 71.45 | |
| Rb Global (RBA) | 0.0 | $3.5M | 53k | 67.25 | |
| Super Micro Computer | 0.0 | $3.5M | 13k | 284.26 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $3.5M | 190k | 18.54 | |
| Viatris (VTRS) | 0.0 | $3.5M | 325k | 10.83 | |
| Seagate Technology Holdings PL Ord Shs (STX) | 0.0 | $3.5M | 41k | 85.37 | |
| First Solar (FSLR) | 0.0 | $3.5M | 20k | 172.28 | |
| Camden Property Trust Sh Ben Int (CPT) | 0.0 | $3.4M | 35k | 99.29 | |
| IDEX Corporation (IEX) | 0.0 | $3.4M | 16k | 217.11 | |
| Verisign (VRSN) | 0.0 | $3.4M | 17k | 205.96 | |
| Albemarle Corporation (ALB) | 0.0 | $3.4M | 24k | 144.48 | |
| Pool Corporation (POOL) | 0.0 | $3.4M | 8.5k | 398.71 | |
| Snap Cl A (SNAP) | 0.0 | $3.4M | 198k | 16.93 | |
| Nordson Corporation (NDSN) | 0.0 | $3.4M | 13k | 264.16 | |
| Interpublic Group of Companies (IPG) | 0.0 | $3.4M | 103k | 32.64 | |
| Citizens Financial (CFG) | 0.0 | $3.3M | 100k | 33.14 | |
| Brown-Forman Corp CL B (BF.B) | 0.0 | $3.3M | 58k | 57.10 | |
| Booz Allen Hamilton Holding Cl A (BAH) | 0.0 | $3.3M | 26k | 127.91 | |
| Dropbox Cl A (DBX) | 0.0 | $3.3M | 111k | 29.48 | |
| Akamai Technologies (AKAM) | 0.0 | $3.3M | 28k | 118.35 | |
| Western Digital (WDC) | 0.0 | $3.3M | 62k | 52.37 | |
| FleetCor Technologies | 0.0 | $3.2M | 11k | 282.61 | |
| Stanley Black & Decker (SWK) | 0.0 | $3.2M | 33k | 98.10 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $3.2M | 54k | 59.37 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $3.2M | 107k | 29.67 | |
| Epam Systems (EPAM) | 0.0 | $3.2M | 11k | 297.34 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $3.2M | 66k | 48.03 | |
| Entegris (ENTG) | 0.0 | $3.2M | 27k | 119.82 | |
| Garmin SHS (GRMN) | 0.0 | $3.2M | 25k | 128.54 | |
| Key (KEY) | 0.0 | $3.1M | 219k | 14.40 | |
| ConAgra Foods (CAG) | 0.0 | $3.1M | 110k | 28.66 | |
| Tyler Technologies (TYL) | 0.0 | $3.1M | 7.5k | 418.12 | |
| CNH Industrial NV SHS (CNH) | 0.0 | $3.1M | 257k | 12.18 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $3.1M | 32k | 96.42 | |
| Zoom Video Communications Cl A (ZM) | 0.0 | $3.1M | 43k | 71.91 | |
| Invitation Homes (INVH) | 0.0 | $3.1M | 91k | 34.11 | |
| Ameren Corporation (AEE) | 0.0 | $3.0M | 42k | 72.34 | |
| Teradyne (TER) | 0.0 | $3.0M | 28k | 108.52 | |
| McCormick & Co Com Non Vtg (MKC) | 0.0 | $3.0M | 44k | 68.42 | |
| Bunge Global SA Com Shs (BG) | 0.0 | $3.0M | 30k | 100.95 | |
| Snap-on Incorporated (SNA) | 0.0 | $3.0M | 10k | 288.84 | |
| Skyworks Solutions (SWKS) | 0.0 | $3.0M | 26k | 112.42 | |
| Pentair SHS (PNR) | 0.0 | $3.0M | 41k | 72.71 | |
| Insulet Corporation (PODD) | 0.0 | $3.0M | 14k | 216.98 | |
| DraftKings Com Cl A (DKNG) | 0.0 | $3.0M | 84k | 35.25 | |
| Tyson Foods Cl A (TSN) | 0.0 | $2.9M | 54k | 53.75 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $2.9M | 41k | 70.72 | |
| CMS Energy Corporation (CMS) | 0.0 | $2.9M | 50k | 58.07 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $2.9M | 28k | 103.46 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $2.9M | 122k | 23.46 | |
| Domino's Pizza (DPZ) | 0.0 | $2.8M | 6.9k | 412.23 | |
| Brown & Brown (BRO) | 0.0 | $2.8M | 40k | 71.11 | |
| Kimco Realty Corporation (KIM) | 0.0 | $2.8M | 131k | 21.31 | |
| Boston Properties (BXP) | 0.0 | $2.8M | 40k | 70.17 | |
| Celanese Corporation (CE) | 0.0 | $2.8M | 18k | 155.37 | |
| Essex Property Trust (ESS) | 0.0 | $2.7M | 11k | 247.94 | |
| Okta Cl A (OKTA) | 0.0 | $2.7M | 30k | 90.53 | |
| J M Smucker Co/The Com New (SJM) | 0.0 | $2.7M | 22k | 126.38 | |
| Transunion (TRU) | 0.0 | $2.7M | 39k | 68.71 | |
| Alliant Energy Corporation (LNT) | 0.0 | $2.7M | 52k | 51.30 | |
| Liberty Media Corp-Liberty For Com Lbty One S C (FWONK) | 0.0 | $2.6M | 42k | 63.13 | |
| Everest Re Group (EG) | 0.0 | $2.6M | 7.4k | 353.58 | |
| Open Text Corp (OTEX) | 0.0 | $2.6M | 62k | 42.23 | |
| Gra (GGG) | 0.0 | $2.6M | 30k | 86.76 | |
| Trimble Navigation (TRMB) | 0.0 | $2.6M | 49k | 53.20 | |
| Eastman Chemical Company (EMN) | 0.0 | $2.6M | 29k | 89.82 | |
| PerkinElmer (RVTY) | 0.0 | $2.6M | 24k | 109.31 | |
| Udr (UDR) | 0.0 | $2.6M | 67k | 38.29 | |
| First Citizens BancShares Cl A (FCNCA) | 0.0 | $2.6M | 1.8k | 1418.97 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $2.5M | 42k | 61.21 | |
| Zebra Technologies Corp Cl A (ZBRA) | 0.0 | $2.5M | 9.3k | 273.33 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $2.5M | 34k | 73.98 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $2.5M | 399k | 6.34 | |
| Burlington Stores (BURL) | 0.0 | $2.5M | 13k | 194.48 | |
| Allegion Ord Shs (ALLE) | 0.0 | $2.5M | 20k | 126.69 | |
| MGM Resorts International. (MGM) | 0.0 | $2.5M | 55k | 44.68 | |
| RPM International (RPM) | 0.0 | $2.5M | 22k | 111.63 | |
| CarMax (KMX) | 0.0 | $2.4M | 32k | 76.74 | |
| Twilio Cl A (TWLO) | 0.0 | $2.4M | 32k | 75.87 | |
| Hormel Foods Corporation (HRL) | 0.0 | $2.4M | 75k | 32.11 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $2.4M | 18k | 129.49 | |
| Franklin Resources (BEN) | 0.0 | $2.4M | 80k | 29.79 | |
| Hasbro (HAS) | 0.0 | $2.4M | 46k | 51.06 | |
| Robinhood Markets Com Cl A (HOOD) | 0.0 | $2.3M | 184k | 12.74 | |
| Sun Communities (SUI) | 0.0 | $2.3M | 17k | 133.65 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $2.3M | 18k | 131.76 | |
| Tradeweb Markets Cl A (TW) | 0.0 | $2.3M | 26k | 90.88 | |
| Markel Corporation (MKL) | 0.0 | $2.3M | 1.6k | 1419.90 | |
| Bentley Systems Com Cl B (BSY) | 0.0 | $2.3M | 44k | 52.18 | |
| Bio-techne Corporation (TECH) | 0.0 | $2.3M | 30k | 77.16 | |
| Roku Com Cl A (ROKU) | 0.0 | $2.3M | 25k | 91.66 | |
| Teleflex Incorporated (TFX) | 0.0 | $2.2M | 8.9k | 249.34 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $2.2M | 33k | 67.12 | |
| Westrock (WRK) | 0.0 | $2.1M | 52k | 41.52 | |
| Juniper Networks (JNPR) | 0.0 | $2.1M | 73k | 29.48 | |
| AerCap Holdings NV SHS (AER) | 0.0 | $2.1M | 28k | 74.32 | |
| AECOM Technology Corporation (ACM) | 0.0 | $2.1M | 23k | 92.43 | |
| Carlyle Group (CG) | 0.0 | $2.1M | 52k | 40.69 | |
| Charles River Laboratories (CRL) | 0.0 | $2.1M | 8.8k | 236.40 | |
| Etsy (ETSY) | 0.0 | $2.1M | 26k | 81.05 | |
| Repligen Corporation (RGEN) | 0.0 | $2.0M | 11k | 179.80 | |
| A. O. Smith Corporation (AOS) | 0.0 | $2.0M | 24k | 82.44 | |
| Dick's Sporting Goods (DKS) | 0.0 | $2.0M | 14k | 146.95 | |
| Toro Company (TTC) | 0.0 | $2.0M | 21k | 95.99 | |
| MarketAxess Holdings (MKTX) | 0.0 | $2.0M | 6.8k | 292.85 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $2.0M | 33k | 61.11 | |
| Unity Software (U) | 0.0 | $2.0M | 48k | 40.89 | |
| Incyte Corporation (INCY) | 0.0 | $1.9M | 31k | 62.79 | |
| Caesars Entertainment (CZR) | 0.0 | $1.9M | 42k | 46.88 | |
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $1.9M | 69k | 28.09 | |
| Essential Utils (WTRG) | 0.0 | $1.9M | 51k | 37.35 | |
| Wynn Resorts (WYNN) | 0.0 | $1.9M | 21k | 91.11 | |
| Grab Holdings Class A Ord (GRAB) | 0.0 | $1.8M | 546k | 3.37 | |
| Jack Henry & Associates (JKHY) | 0.0 | $1.8M | 11k | 163.41 | |
| Stantec (STN) | 0.0 | $1.8M | 22k | 80.68 | |
| Qorvo (QRVO) | 0.0 | $1.8M | 16k | 112.61 | |
| F5 Networks (FFIV) | 0.0 | $1.7M | 9.6k | 178.98 | |
| Henry Schein (HSIC) | 0.0 | $1.7M | 23k | 75.71 | |
| Brookfield Renewable Corp Cl A Sub Vtg | 0.0 | $1.7M | 58k | 28.92 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $1.7M | 61k | 27.65 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $1.7M | 7.6k | 219.89 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $1.6M | 10k | 164.85 | |
| DaVita (DVA) | 0.0 | $1.6M | 16k | 104.76 | |
| Ally Financial (ALLY) | 0.0 | $1.6M | 45k | 34.92 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $1.4M | 21k | 70.54 | |
| Paramount Global Class B Com (PARA) | 0.0 | $1.4M | 97k | 14.79 | |
| Futu Holdings Spon Ads Cl A (FUTU) | 0.0 | $1.0M | 19k | 54.63 | |
| Tfii Cn (TFII) | 0.0 | $684k | 5.0k | 136.69 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $588k | 7.3k | 80.59 | |
| Descartes Sys Grp (DSGX) | 0.0 | $439k | 5.2k | 84.43 | |
| West Fraser Timb (WFG) | 0.0 | $301k | 3.5k | 85.97 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $258k | 2.1k | 123.00 | |
| Deutsche Bank Namen Akt (DB) | 0.0 | $0 | 292k | 0.00 | |
| Logitech International SA SHS (LOGI) | 0.0 | $0 | 51k | 0.00 | |
| CRH Ord (CRH) | 0.0 | $0 | 206k | 0.00 | |
| UBS Group SHS (UBS) | 0.0 | $0 | 776k | 0.00 | |
| Ferrari Nv Ord (RACE) | 0.0 | $0 | 23k | 0.00 | |
| Alcon Ord Shs (ALC) | 0.0 | $0 | 145k | 0.00 | |
| Stellantis NV SHS (STLA) | 0.0 | $0 | 528k | 0.00 | |
| Burford Capital Ord Shs (BUR) | 0.0 | $0 | 76k | 0.00 |
