Forsta Ap-fonden

Forsta Ap-fonden as of March 31, 2024

Portfolio Holdings for Forsta Ap-fonden

Forsta Ap-fonden holds 575 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.7 $791M 1.9M 420.72
Apple (AAPL) 5.7 $671M 3.9M 171.48
NVIDIA Corporation (NVDA) 5.1 $600M 664k 903.56
Amazon (AMZN) 3.8 $444M 2.5M 180.38
Meta Platforms Cl A (META) 2.4 $286M 589k 485.58
Alphabet Cap Stk Cl A (GOOGL) 2.0 $241M 1.6M 150.93
Alphabet Cap Stk Cl C (GOOG) 1.8 $208M 1.4M 152.26
Eli Lilly & Co. (LLY) 1.4 $165M 212k 777.96
Broadcom (AVGO) 1.4 $162M 122k 1325.41
JPMorgan Chase & Co. (JPM) 1.2 $146M 731k 200.30
Berkshire Hathaway Cl B New (BRK.B) 1.2 $145M 345k 420.52
Tesla Motors (TSLA) 1.1 $129M 734k 175.79
UnitedHealth (UNH) 1.1 $127M 258k 494.70
Visa Com Cl A (V) 1.0 $122M 438k 279.08
Mastercard Cl A (MA) 1.0 $113M 234k 481.57
Home Depot (HD) 0.9 $108M 281k 383.60
Procter & Gamble Company (PG) 0.9 $101M 623k 162.25
Johnson & Johnson (JNJ) 0.8 $100M 634k 158.19
Merck & Co (MRK) 0.7 $88M 670k 131.95
Costco Wholesale Corporation (COST) 0.7 $87M 119k 732.63
Abbvie (ABBV) 0.7 $81M 443k 182.10
Netflix (NFLX) 0.6 $76M 126k 607.33
Coca-Cola Company (KO) 0.6 $74M 1.2M 61.18
salesforce (CRM) 0.6 $73M 241k 301.18
Advanced Micro Devices (AMD) 0.6 $72M 401k 180.49
Pepsi (PEP) 0.6 $69M 393k 175.01
Adobe Systems Incorporated (ADBE) 0.6 $66M 130k 504.60
Wal-Mart Stores (WMT) 0.6 $65M 1.1M 60.17
Bank of America Corporation (BAC) 0.5 $64M 1.7M 37.92
Walt Disney Company (DIS) 0.5 $62M 503k 122.36
Linde SHS (LIN) 0.5 $59M 128k 464.32
Cisco Systems (CSCO) 0.5 $59M 1.2M 49.91
Accenture Shs Class A (ACN) 0.5 $58M 168k 346.61
McDonald's Corporation (MCD) 0.5 $57M 203k 281.95
General Electric Com New (GE) 0.5 $57M 324k 175.53
Caterpillar (CAT) 0.5 $56M 152k 366.43
Thermo Fisher Scientific (TMO) 0.5 $54M 93k 581.21
Intuit (INTU) 0.4 $53M 82k 650.00
Comcast Corp Cl A (CMCSA) 0.4 $52M 1.2M 43.35
Applied Materials (AMAT) 0.4 $52M 250k 206.23
Oracle Corporation (ORCL) 0.4 $50M 402k 125.61
Wells Fargo & Company (WFC) 0.4 $50M 869k 57.96
International Business Machines (IBM) 0.4 $50M 263k 190.96
Qualcomm (QCOM) 0.4 $49M 290k 169.30
Verizon Communications (VZ) 0.4 $48M 1.2M 41.96
Abbott Laboratories (ABT) 0.4 $47M 414k 113.66
Servicenow (NOW) 0.4 $47M 62k 762.40
Lowe's Companies (LOW) 0.4 $45M 176k 254.73
Intel Corporation (INTC) 0.4 $44M 999k 44.17
Uber Technologies (UBER) 0.4 $44M 565k 76.99
Danaher Corporation (DHR) 0.4 $43M 171k 249.72
Amgen (AMGN) 0.3 $41M 143k 284.32
American Express Company (AXP) 0.3 $40M 175k 227.69
Lam Research Corporation 0.3 $40M 41k 971.57
Texas Instruments Incorporated (TXN) 0.3 $40M 228k 174.21
Booking Holdings (BKNG) 0.3 $39M 11k 3627.88
Pfizer (PFE) 0.3 $38M 1.4M 27.75
Progressive Corporation (PGR) 0.3 $37M 181k 206.82
Anthem (ELV) 0.3 $37M 71k 518.54
Rbc Cad (RY) 0.3 $36M 356k 100.96
Union Pacific Corporation (UNP) 0.3 $35M 142k 245.93
Goldman Sachs (GS) 0.3 $35M 83k 417.69
At&t (T) 0.3 $35M 2.0M 17.60
Automatic Data Processing (ADP) 0.3 $34M 138k 249.74
Nextera Energy (NEE) 0.3 $33M 515k 63.91
Starbucks Corporation (SBUX) 0.3 $33M 359k 91.39
Intuitive Surgical Com New (ISRG) 0.3 $32M 81k 399.09
S&p Global (SPGI) 0.3 $32M 74k 425.45
BlackRock 0.3 $31M 38k 833.70
Toronto-Dominion Bank/The Com New (TD) 0.3 $31M 515k 60.41
Cigna Corp (CI) 0.3 $31M 85k 363.19
Stryker Corporation (SYK) 0.3 $31M 86k 357.87
Nike CL B (NKE) 0.3 $31M 327k 93.98
Marsh & McLennan Companies (MMC) 0.3 $31M 149k 205.98
Deere & Company (DE) 0.3 $31M 74k 410.74
TJX Companies (TJX) 0.3 $30M 300k 101.42
Bristol Myers Squibb (BMY) 0.3 $30M 548k 54.23
Eaton Corp SHS (ETN) 0.3 $30M 95k 312.68
Palo Alto Networks (PANW) 0.2 $29M 102k 284.13
Morgan Stanley Com New (MS) 0.2 $28M 297k 94.16
Micron Technology (MU) 0.2 $28M 233k 117.89
CVS Caremark Corporation (CVS) 0.2 $27M 342k 79.76
Shopify Cl A (SHOP) 0.2 $27M 352k 77.22
Gilead Sciences (GILD) 0.2 $27M 365k 73.25
Prologis (PLD) 0.2 $26M 199k 130.22
Medtronic SHS (MDT) 0.2 $26M 296k 87.15
Illinois Tool Works (ITW) 0.2 $26M 95k 268.33
Chubb (CB) 0.2 $25M 98k 259.13
Metropcs Communications (TMUS) 0.2 $25M 156k 163.22
Citigroup Com New (C) 0.2 $25M 402k 63.24
Fiserv (FI) 0.2 $25M 159k 159.82
Zoetis Cl A (ZTS) 0.2 $25M 146k 169.21
Trane Technologies SHS (TT) 0.2 $25M 82k 300.20
Mondelez International Cl A (MDLZ) 0.2 $24M 344k 70.00
United Parcel Service CL B (UPS) 0.2 $24M 162k 148.63
McKesson Corporation (MCK) 0.2 $24M 45k 536.85
Boston Scientific Corporation (BSX) 0.2 $24M 350k 68.49
Synopsys (SNPS) 0.2 $24M 42k 571.50
Colgate-Palmolive Company (CL) 0.2 $24M 263k 90.05
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $23M 56k 418.01
Paccar (PCAR) 0.2 $23M 186k 123.89
KLA Corp Com New (KLAC) 0.2 $23M 33k 698.57
Sherwin-Williams Company (SHW) 0.2 $23M 66k 347.33
Charles Schwab Corporation (SCHW) 0.2 $23M 315k 72.34
Analog Devices (ADI) 0.2 $23M 115k 197.79
Equinix (EQIX) 0.2 $23M 28k 825.33
American Tower Reit (AMT) 0.2 $23M 114k 197.59
Marriott International Cl A (MAR) 0.2 $22M 88k 252.31
Regeneron Pharmaceuticals (REGN) 0.2 $22M 23k 962.49
Ecolab (ECL) 0.2 $22M 95k 230.90
Duke Energy Corp Com New (DUK) 0.2 $22M 224k 96.71
Chipotle Mexican Grill (CMG) 0.2 $22M 7.4k 2906.77
MercadoLibre (MELI) 0.2 $21M 14k 1511.96
Cadence Design Systems (CDNS) 0.2 $21M 68k 311.28
Autodesk (ADSK) 0.2 $21M 81k 260.42
Waste Management (WM) 0.2 $21M 99k 213.15
Arista Networks 0.2 $21M 71k 289.98
Workday Cl A (WDAY) 0.2 $21M 76k 272.75
Moody's Corporation (MCO) 0.2 $21M 53k 393.03
Hca Holdings (HCA) 0.2 $20M 59k 333.53
Crowdstrike Holdings Cl A (CRWD) 0.2 $20M 61k 320.59
Bk Nova Cad (BNS) 0.2 $20M 377k 51.78
Blackstone Group Inc Com Cl A (BX) 0.2 $19M 148k 131.37
FedEx Corporation (FDX) 0.2 $19M 67k 289.74
Nxp Semiconductors N V (NXPI) 0.2 $19M 78k 247.77
Airbnb Com Cl A (ABNB) 0.2 $19M 116k 164.96
W.W. Grainger (GWW) 0.2 $19M 18k 1017.30
TransDigm Group Incorporated (TDG) 0.2 $18M 15k 1231.60
Cintas Corporation (CTAS) 0.2 $18M 27k 687.03
Canadian Natl Ry (CNI) 0.2 $18M 137k 131.81
Kimberly-Clark Corporation (KMB) 0.2 $18M 139k 129.35
IDEXX Laboratories (IDXX) 0.2 $18M 33k 539.93
Fidelity National Information Services (FIS) 0.1 $18M 239k 74.18
Amphenol Corp Cl A (APH) 0.1 $18M 153k 115.35
PNC Financial Services (PNC) 0.1 $18M 108k 161.60
Target Corporation (TGT) 0.1 $17M 96k 177.21
Apollo Global Mgmt (APO) 0.1 $17M 151k 112.45
Southern Company (SO) 0.1 $17M 234k 71.74
Cme (CME) 0.1 $17M 77k 215.29
AmerisourceBergen (COR) 0.1 $17M 69k 242.99
Aon Shs Cl A (AON) 0.1 $17M 50k 333.72
SYSCO Corporation (SYY) 0.1 $17M 203k 81.18
Sun Life Financial (SLF) 0.1 $17M 302k 54.62
Public Service Enterprise (PEG) 0.1 $17M 247k 66.78
Prudential Financial (PRU) 0.1 $16M 139k 117.40
Ameriprise Financial (AMP) 0.1 $16M 37k 438.44
Bank of New York Mellon Corporation (BK) 0.1 $16M 279k 57.62
Ferguson SHS 0.1 $16M 73k 218.43
Marvell Technology (MRVL) 0.1 $16M 224k 70.88
Gartner (IT) 0.1 $16M 33k 476.67
Canadian Pacific Kansas City (CP) 0.1 $16M 178k 88.25
CSX Corporation (CSX) 0.1 $16M 423k 37.07
Bank Of Montreal Cadcom (BMO) 0.1 $16M 161k 97.73
US Bancorp Com New (USB) 0.1 $16M 350k 44.70
Cibc Cad (CM) 0.1 $16M 308k 50.74
Parker-Hannifin Corporation (PH) 0.1 $16M 28k 555.79
Iqvia Holdings (IQV) 0.1 $15M 61k 252.89
Crown Castle Intl (CCI) 0.1 $15M 145k 105.83
Intercontinental Exchange (ICE) 0.1 $15M 110k 137.43
Vertiv Holdings Com Cl A (VRT) 0.1 $15M 179k 81.67
Paychex (PAYX) 0.1 $15M 118k 122.80
3M Company (MMM) 0.1 $15M 137k 106.07
Simon Property (SPG) 0.1 $15M 93k 156.49
Travelers Companies (TRV) 0.1 $15M 63k 230.14
Rockwell Automation (ROK) 0.1 $14M 49k 291.33
Dex (DXCM) 0.1 $14M 102k 138.70
Microchip Technology (MCHP) 0.1 $14M 158k 89.71
Becton, Dickinson and (BDX) 0.1 $14M 57k 247.45
PPG Industries (PPG) 0.1 $14M 97k 144.90
Dow (DOW) 0.1 $14M 243k 57.93
Cummins (CMI) 0.1 $14M 47k 294.65
Edwards Lifesciences (EW) 0.1 $14M 146k 95.56
Verisk Analytics (VRSK) 0.1 $14M 59k 235.73
Paypal Holdings (PYPL) 0.1 $14M 205k 66.99
Super Micro Computer 0.1 $14M 14k 1010.03
Msci (MSCI) 0.1 $14M 24k 560.45
Manulife Finl Corp (MFC) 0.1 $14M 542k 25.00
AutoZone (AZO) 0.1 $14M 4.3k 3151.65
TE Connectivity SHS 0.1 $13M 92k 145.24
Nucor Corporation (NUE) 0.1 $13M 68k 197.90
O'reilly Automotive (ORLY) 0.1 $13M 12k 1128.88
Emerson Electric (EMR) 0.1 $13M 117k 113.42
AFLAC Incorporated (AFL) 0.1 $13M 155k 85.86
Broadridge Financial Solutions (BR) 0.1 $13M 65k 204.86
Consolidated Edison (ED) 0.1 $13M 146k 90.81
Johnson Controls International SHS (JCI) 0.1 $13M 202k 65.32
Zimmer Holdings (ZBH) 0.1 $13M 99k 131.98
Otis Worldwide Corp (OTIS) 0.1 $13M 131k 99.27
Williams-Sonoma (WSM) 0.1 $13M 41k 317.53
LyondellBasell Industries NV Shs - A - (LYB) 0.1 $13M 126k 102.28
Electronic Arts (EA) 0.1 $13M 96k 132.67
Fastenal Company (FAST) 0.1 $13M 163k 77.14
Agilent Technologies Inc C ommon (A) 0.1 $13M 86k 145.51
Allstate Corporation (ALL) 0.1 $13M 72k 173.01
Centene Corporation (CNC) 0.1 $12M 157k 78.48
Hilton Worldwide Holdings (HLT) 0.1 $12M 58k 213.31
Thomson Reuters Corp. (TRI) 0.1 $12M 79k 155.77
Constellation Energy (CEG) 0.1 $12M 65k 184.85
General Motors Company (GM) 0.1 $12M 265k 45.35
Kroger (KR) 0.1 $12M 210k 57.13
Cardinal Health (CAH) 0.1 $12M 107k 111.90
Howmet Aerospace (HWM) 0.1 $12M 175k 68.43
Truist Financial Corp equities (TFC) 0.1 $12M 300k 38.98
Snowflake Cl A (SNOW) 0.1 $12M 72k 161.60
Roper Industries (ROP) 0.1 $12M 21k 560.84
General Mills (GIS) 0.1 $12M 164k 69.97
Deckers Outdoor Corporation (DECK) 0.1 $12M 12k 941.26
Kkr & Co (KKR) 0.1 $11M 114k 100.58
Norfolk Southern (NSC) 0.1 $11M 45k 254.87
Cdw (CDW) 0.1 $11M 44k 255.78
Entergy Corporation (ETR) 0.1 $11M 107k 105.68
Ford Motor Company (F) 0.1 $11M 845k 13.28
Humana (HUM) 0.1 $11M 32k 346.72
Hewlett Packard Enterprise (HPE) 0.1 $11M 631k 17.73
Air Products & Chemicals (APD) 0.1 $11M 46k 242.27
Yum! Brands (YUM) 0.1 $11M 80k 138.65
Archer Daniels Midland Company (ADM) 0.1 $11M 175k 62.81
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $11M 260k 41.88
Realty Income (O) 0.1 $11M 200k 54.10
MetLife (MET) 0.1 $11M 146k 74.11
American International Group I Com New (AIG) 0.1 $11M 138k 78.17
Live Nation Entertainment (LYV) 0.1 $11M 101k 105.77
Capital One Financial (COF) 0.1 $11M 71k 148.89
Arthur J. Gallagher & Co. (AJG) 0.1 $11M 42k 250.04
United Rentals (URI) 0.1 $11M 15k 721.11
Copart (CPRT) 0.1 $10M 180k 57.92
Lennox International (LII) 0.1 $10M 21k 488.76
Hartford Financial Services (HIG) 0.1 $10M 100k 103.05
Palantir Technologies Cl A (PLTR) 0.1 $10M 447k 23.01
Carrier Global Corporation (CARR) 0.1 $10M 177k 58.13
Welltower Inc Com reit (WELL) 0.1 $10M 110k 93.44
Xcel Energy (XEL) 0.1 $10M 191k 53.75
Dominion Resources (D) 0.1 $10M 208k 49.19
Arch Capital Group Ord (ACGL) 0.1 $10M 111k 92.44
Alnylam Pharmaceuticals (ALNY) 0.1 $10M 68k 149.45
Kraft Heinz (KHC) 0.1 $10M 276k 36.90
Ross Stores (ROST) 0.1 $10M 69k 146.76
Pentair SHS (PNR) 0.1 $10M 117k 85.44
GoDaddy Cl A (GDDY) 0.1 $10M 84k 118.68
Martin Marietta Materials (MLM) 0.1 $9.9M 16k 613.94
Synchrony Financial (SYF) 0.1 $9.8M 227k 43.12
Kellogg Company (K) 0.1 $9.8M 171k 57.29
Darden Restaurants (DRI) 0.1 $9.8M 59k 167.15
Brookfield Asset Management Lt Cl A Lmt Vtg Shs (BAM) 0.1 $9.8M 232k 42.05
D.R. Horton (DHI) 0.1 $9.7M 59k 164.55
Public Storage (PSA) 0.1 $9.7M 33k 290.06
Expeditors International of Washington (EXPD) 0.1 $9.7M 80k 121.57
Manhattan Associates (MANH) 0.1 $9.7M 39k 250.23
Block Cl A (XYZ) 0.1 $9.6M 114k 84.58
Molina Healthcare (MOH) 0.1 $9.6M 23k 410.83
Exelon Corporation (EXC) 0.1 $9.6M 254k 37.57
Lululemon Athletica (LULU) 0.1 $9.5M 24k 390.65
Vici Pptys (VICI) 0.1 $9.5M 319k 29.79
Bunge Global SA Com Shs (BG) 0.1 $9.5M 92k 102.52
Hubbell (HUBB) 0.1 $9.4M 23k 415.05
Coinbase Global Com Cl A (COIN) 0.1 $9.4M 35k 265.12
Host Hotels & Resorts (HST) 0.1 $9.4M 454k 20.68
Ingersoll Rand (IR) 0.1 $9.3M 98k 94.95
Fortinet (FTNT) 0.1 $9.3M 137k 68.31
Vulcan Materials Company (VMC) 0.1 $9.2M 34k 272.92
Digital Realty Trust (DLR) 0.1 $9.2M 64k 144.04
Royal Caribbean Cruises (RCL) 0.1 $9.2M 66k 139.01
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $9.0M 17k 522.88
Hp (HPQ) 0.1 $9.0M 299k 30.22
Newmont Mining Corporation (NEM) 0.1 $9.0M 252k 35.84
CBRE Group Cl A (CBRE) 0.1 $9.0M 93k 97.24
Church & Dwight (CHD) 0.1 $9.0M 87k 104.31
Monster Beverage Corp (MNST) 0.1 $8.9M 150k 59.28
FactSet Research Systems (FDS) 0.1 $8.9M 20k 454.39
Cognizant Technology Solutions Cl A (CTSH) 0.1 $8.8M 121k 73.29
American Electric Power Company (AEP) 0.1 $8.8M 102k 86.10
Old Dominion Freight Line (ODFL) 0.1 $8.7M 40k 219.31
Constellation Brands Cl A (STZ) 0.1 $8.7M 32k 271.76
Fifth Third Ban (FITB) 0.1 $8.6M 232k 37.21
Republic Services (RSG) 0.1 $8.6M 45k 191.44
Avery Dennison Corporation (AVY) 0.1 $8.6M 38k 223.25
Kimco Realty Corporation (KIM) 0.1 $8.5M 436k 19.61
Discover Financial Services 0.1 $8.5M 65k 131.09
Zscaler Incorporated (ZS) 0.1 $8.5M 44k 192.63
Nortonlifelock (GEN) 0.1 $8.5M 377k 22.40
Ametek (AME) 0.1 $8.4M 46k 182.90
Sempra Energy (SRE) 0.1 $8.4M 117k 71.83
Fair Isaac Corporation (FICO) 0.1 $8.2M 6.6k 1249.61
Molson Coors Beverage CL B (TAP) 0.1 $8.2M 122k 67.25
Kenvue (KVUE) 0.1 $8.2M 383k 21.46
Corteva (CTVA) 0.1 $8.2M 142k 57.67
NetApp (NTAP) 0.1 $8.2M 78k 104.97
Lennar Corp Cl A (LEN) 0.1 $8.2M 47k 171.98
Trade Desk Inc/The Com Cl A (TTD) 0.1 $8.0M 92k 87.42
Datadog Cl A Com (DDOG) 0.1 $7.9M 64k 123.60
Wec Energy Group (WEC) 0.1 $7.9M 96k 82.12
Quanta Services (PWR) 0.1 $7.8M 30k 259.80
Atlassian Corp Cl A (TEAM) 0.1 $7.8M 40k 195.11
CoStar (CSGP) 0.1 $7.8M 81k 96.60
Wabtec Corporation (WAB) 0.1 $7.8M 53k 145.68
Hershey Company (HSY) 0.1 $7.7M 40k 194.50
Dynatrace Com New (DT) 0.1 $7.7M 166k 46.44
Las Vegas Sands (LVS) 0.1 $7.7M 149k 51.70
West Pharmaceutical Services (WST) 0.1 $7.7M 19k 395.71
GE HealthCare Technologies Common Stock (GEHC) 0.1 $7.7M 84k 90.91
Aptiv SHS 0.1 $7.6M 95k 79.65
DoorDash Cl A (DASH) 0.1 $7.5M 55k 137.72
Verisign (VRSN) 0.1 $7.5M 40k 189.51
Lpl Financial Holdings (LPLA) 0.1 $7.5M 28k 264.20
Veeva Systems Cl A Com (VEEV) 0.1 $7.4M 32k 231.69
Fortive (FTV) 0.1 $7.4M 86k 86.02
Keurig Dr Pepper (KDP) 0.1 $7.3M 238k 30.67
Estee Lauder Cos Inc/The Cl A (EL) 0.1 $7.3M 47k 154.15
AvalonBay Communities (AVB) 0.1 $7.1M 39k 185.56
Gra (GGG) 0.1 $7.1M 76k 93.46
Moderna (MRNA) 0.1 $7.1M 67k 106.56
Xylem (XYL) 0.1 $7.0M 54k 129.24
Willis Towers Watson SHS (WTW) 0.1 $7.0M 25k 275.00
Udr (UDR) 0.1 $6.9M 183k 37.41
eBay (EBAY) 0.1 $6.9M 130k 52.78
Insulet Corporation (PODD) 0.1 $6.9M 40k 171.40
Tractor Supply Company (TSCO) 0.1 $6.8M 26k 261.72
Everest Re Group (EG) 0.1 $6.8M 17k 397.50
Dollar General (DG) 0.1 $6.8M 44k 156.06
Lattice Semiconductor (LSCC) 0.1 $6.7M 86k 78.23
Hubspot (HUBS) 0.1 $6.7M 11k 626.56
Jabil Circuit (JBL) 0.1 $6.7M 50k 133.95
Amcor Ord (AMCR) 0.1 $6.7M 700k 9.51
CBOE Holdings (CBOE) 0.1 $6.7M 36k 183.73
Equifax (EFX) 0.1 $6.6M 25k 267.52
Ansys (ANSS) 0.1 $6.6M 19k 347.16
Global Payments (GPN) 0.1 $6.6M 50k 133.66
Lamb Weston Hldgs (LW) 0.1 $6.6M 62k 106.53
Annaly Capital Management Com New (NLY) 0.1 $6.5M 331k 19.69
Interpublic Group of Companies (IPG) 0.1 $6.5M 199k 32.63
Dupont De Nemours (DD) 0.1 $6.5M 85k 76.67
Atmos Energy Corporation (ATO) 0.1 $6.5M 54k 118.87
T. Rowe Price (TROW) 0.1 $6.5M 53k 121.92
Agnico (AEM) 0.1 $6.4M 108k 59.69
Monolithic Power Systems (MPWR) 0.1 $6.4M 9.5k 677.42
Edison International (EIX) 0.1 $6.4M 91k 70.73
ON Semiconductor (ON) 0.1 $6.4M 87k 73.55
PG&E Corporation (PCG) 0.1 $6.3M 376k 16.76
Extra Space Storage (EXR) 0.1 $6.3M 43k 147.00
A. O. Smith Corporation (AOS) 0.1 $6.3M 70k 89.46
Fortune Brands (FBIN) 0.1 $6.3M 74k 84.67
Nutrien (NTR) 0.1 $6.3M 115k 54.38
Axon Enterprise (AXON) 0.1 $6.3M 20k 312.88
Mettler-Toledo International (MTD) 0.1 $6.3M 4.7k 1331.29
Best Buy (BBY) 0.1 $6.2M 76k 82.03
Match Group (MTCH) 0.1 $6.2M 172k 36.28
Dover Corporation (DOV) 0.1 $6.2M 35k 177.19
Sea Sponsord Ads (SE) 0.1 $6.2M 115k 53.71
Barrick Gold Corp (GOLD) 0.1 $6.1M 367k 16.65
Cloudflare Cl A Com (NET) 0.1 $6.1M 63k 96.83
4068594 Enphase Energy (ENPH) 0.1 $6.1M 50k 120.98
Owens Corning (OC) 0.1 $6.0M 36k 166.80
Biogen Idec (BIIB) 0.1 $6.0M 28k 215.63
State Street Corporation (STT) 0.0 $5.9M 76k 77.32
Charter Communications Cl A (CHTR) 0.0 $5.8M 20k 290.63
ResMed (RMD) 0.0 $5.8M 29k 198.03
Corning Incorporated (GLW) 0.0 $5.8M 175k 32.96
Keysight Technologies (KEYS) 0.0 $5.8M 37k 156.38
Fortis (FTS) 0.0 $5.7M 145k 39.55
Eversource Energy (ES) 0.0 $5.7M 95k 59.77
Dell Technologies CL C (DELL) 0.0 $5.7M 50k 114.11
Cgi Cl A Sub Vtg (GIB) 0.0 $5.6M 51k 110.43
MongoDB Cl A (MDB) 0.0 $5.6M 16k 358.64
Builders FirstSource (BLDR) 0.0 $5.6M 27k 208.55
FMC Corp Com New (FMC) 0.0 $5.6M 87k 63.70
Fox Corp Cl A Com (FOXA) 0.0 $5.6M 178k 31.27
Warner Bros Discovery Com Ser A (WBD) 0.0 $5.5M 633k 8.73
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $5.5M 70k 79.49
Steel Dynamics (STLD) 0.0 $5.4M 36k 148.23
Dollar Tree (DLTR) 0.0 $5.4M 40k 133.15
Peak (DOC) 0.0 $5.4M 286k 18.75
Omni (OMC) 0.0 $5.4M 55k 96.76
DTE Energy Company (DTE) 0.0 $5.3M 48k 112.14
Ball Corporation (BALL) 0.0 $5.3M 79k 67.36
Take-Two Interactive Software (TTWO) 0.0 $5.3M 36k 148.49
Ares Management Corp Cl A Com Stk (ARES) 0.0 $5.2M 39k 132.98
NiSource (NI) 0.0 $5.2M 187k 27.66
Expedia Group Com New (EXPE) 0.0 $5.2M 38k 137.75
Domino's Pizza (DPZ) 0.0 $5.1M 10k 496.88
Principal Financial (PFG) 0.0 $5.1M 59k 86.31
Wp Carey (WPC) 0.0 $5.1M 90k 56.44
Pulte (PHM) 0.0 $5.0M 42k 120.62
Ptc (PTC) 0.0 $5.0M 27k 188.94
Regions Financial Corporation (RF) 0.0 $4.9M 231k 21.04
Align Technology (ALGN) 0.0 $4.9M 15k 327.92
Steris Shs Usd (STE) 0.0 $4.8M 22k 224.82
Bce Com New (BCE) 0.0 $4.8M 141k 34.01
Clorox Company (CLX) 0.0 $4.8M 31k 153.11
Cincinnati Financial Corporation (CINF) 0.0 $4.8M 39k 124.17
NVR (NVR) 0.0 $4.8M 590.00 8099.96
Nasdaq Omx (NDAQ) 0.0 $4.8M 76k 63.10
Baxter International (BAX) 0.0 $4.8M 112k 42.74
Iron Mountain (IRM) 0.0 $4.8M 59k 80.21
Huntington Bancshares Incorporated (HBAN) 0.0 $4.8M 341k 13.95
Equity Residential Sh Ben Int (EQR) 0.0 $4.7M 75k 63.11
Neurocrine Biosciences (NBIX) 0.0 $4.7M 34k 137.92
FirstEnergy (FE) 0.0 $4.7M 122k 38.62
Reliance Steel & Aluminum (RS) 0.0 $4.7M 14k 334.18
Western Digital (WDC) 0.0 $4.7M 69k 68.24
Gaming & Leisure Pptys (GLPI) 0.0 $4.7M 102k 46.07
Wheaton Precious Metals Corp (WPM) 0.0 $4.7M 99k 47.15
Incyte Corporation (INCY) 0.0 $4.7M 82k 56.97
Waters Corporation (WAT) 0.0 $4.6M 13k 344.23
Waste Connections (WCN) 0.0 $4.6M 27k 172.01
Illumina (ILMN) 0.0 $4.6M 33k 137.32
International Flavors & Fragrances (IFF) 0.0 $4.6M 53k 85.99
Franco-Nevada Corporation (FNV) 0.0 $4.5M 38k 119.27
Northern Trust Corporation (NTRS) 0.0 $4.5M 51k 88.92
Genuine Parts Company (GPC) 0.0 $4.5M 29k 154.93
Weyerhaeuser Com New (WY) 0.0 $4.5M 125k 35.91
Masco Corporation (MAS) 0.0 $4.5M 57k 78.88
Raymond James Financial (RJF) 0.0 $4.5M 35k 128.42
Telus Ord (TU) 0.0 $4.5M 279k 16.01
Veralto Corp Com Shs (VLTO) 0.0 $4.5M 50k 88.66
M&T Bank Corporation (MTB) 0.0 $4.5M 31k 145.44
Pinterest Cl A (PINS) 0.0 $4.4M 128k 34.67
Cooper Cos (COO) 0.0 $4.4M 43k 101.46
SBA Communications Corp Cl A (SBAC) 0.0 $4.3M 20k 216.70
Quest Diagnostics Incorporated (DGX) 0.0 $4.3M 32k 133.11
IDEX Corporation (IEX) 0.0 $4.3M 18k 244.02
MGM Resorts International. (MGM) 0.0 $4.3M 91k 47.21
W.R. Berkley Corporation (WRB) 0.0 $4.2M 48k 88.44
Teck Resources CL B (TECK) 0.0 $4.2M 92k 45.82
American Water Works (AWK) 0.0 $4.2M 34k 122.21
Booz Allen Hamilton Holding Cl A (BAH) 0.0 $4.2M 28k 148.44
Coca-Cola Europacific Partners SHS (CCEP) 0.0 $4.2M 60k 69.95
Equitable Holdings (EQH) 0.0 $4.2M 110k 38.01
International Paper Company (IP) 0.0 $4.2M 107k 39.02
Corpay Com Shs (CPAY) 0.0 $4.2M 14k 308.54
DraftKings Com Cl A (DKNG) 0.0 $4.2M 92k 45.41
Entegris (ENTG) 0.0 $4.2M 30k 140.54
Seagate Technology Holdings PL Ord Shs (STX) 0.0 $4.2M 45k 93.05
Hologic (HOLX) 0.0 $4.1M 53k 77.96
Citizens Financial (CFG) 0.0 $4.1M 113k 36.29
Invitation Homes (INVH) 0.0 $4.1M 114k 35.61
Ventas (VTR) 0.0 $4.0M 93k 43.54
Walgreen Boots Alliance 0.0 $4.0M 186k 21.69
Laboratory Corp of America Hol Com New 0.0 $4.0M 18k 218.46
Garmin SHS (GRMN) 0.0 $4.0M 27k 148.87
Alexandria Real Estate Equities (ARE) 0.0 $4.0M 31k 128.91
Key (KEY) 0.0 $4.0M 252k 15.81
Stanley Black & Decker (SWK) 0.0 $3.9M 40k 97.93
First Citizens BancShares Cl A (FCNCA) 0.0 $3.9M 2.4k 1635.00
Brown & Brown (BRO) 0.0 $3.9M 44k 87.54
Teledyne Technologies Incorporated (TDY) 0.0 $3.9M 9.0k 429.32
Avantor (AVTR) 0.0 $3.8M 149k 25.57
ConAgra Foods (CAG) 0.0 $3.8M 127k 29.64
First Solar (FSLR) 0.0 $3.7M 22k 168.80
J.B. Hunt Transport Services (JBHT) 0.0 $3.7M 19k 199.25
Tyler Technologies (TYL) 0.0 $3.7M 8.8k 425.01
CH Robinson Worldwide Com New (CHRW) 0.0 $3.7M 49k 76.14
Watsco, Incorporated (WSO) 0.0 $3.7M 8.6k 431.97
CNH Industrial NV SHS (CNH) 0.0 $3.7M 285k 12.96
HEICO Corp Cl A (HEI.A) 0.0 $3.7M 24k 153.94
Packaging Corporation of America (PKG) 0.0 $3.7M 19k 189.78
Lear Corp Com New (LEA) 0.0 $3.6M 25k 144.88
McCormick & Co Com Non Vtg (MKC) 0.0 $3.6M 47k 76.81
Vail Resorts (MTN) 0.0 $3.6M 16k 222.83
Alliant Energy Corporation (LNT) 0.0 $3.6M 71k 50.40
Tyson Foods Cl A (TSN) 0.0 $3.6M 61k 58.73
Okta Cl A (OKTA) 0.0 $3.5M 34k 104.62
Regency Centers Corporation (REG) 0.0 $3.5M 58k 60.56
Magna Intl Inc cl a (MGA) 0.0 $3.5M 65k 54.53
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $3.5M 216k 16.34
ROBLOX Corp Cl A (RBLX) 0.0 $3.5M 92k 38.18
Akamai Technologies (AKAM) 0.0 $3.5M 32k 108.76
Transunion (TRU) 0.0 $3.4M 43k 79.80
Rb Global (RBA) 0.0 $3.4M 45k 76.24
Trimble Navigation (TRMB) 0.0 $3.4M 53k 64.36
Snap-on Incorporated (SNA) 0.0 $3.4M 12k 296.22
Teradyne (TER) 0.0 $3.4M 30k 112.83
AppLovin Corp Com Cl A (APP) 0.0 $3.4M 49k 69.22
Pool Corporation (POOL) 0.0 $3.3M 8.3k 403.50
Viatris (VTRS) 0.0 $3.3M 280k 11.94
Bentley Systems Com Cl B (BSY) 0.0 $3.3M 64k 52.22
CF Industries Holdings (CF) 0.0 $3.3M 40k 83.21
LKQ Corporation (LKQ) 0.0 $3.3M 62k 53.41
Epam Systems (EPAM) 0.0 $3.3M 12k 276.16
DaVita (DVA) 0.0 $3.3M 24k 138.05
Burlington Stores (BURL) 0.0 $3.3M 14k 232.19
Skyworks Solutions (SWKS) 0.0 $3.2M 30k 108.32
Zoom Video Communications Cl A (ZM) 0.0 $3.2M 50k 65.37
Boston Properties (BXP) 0.0 $3.2M 49k 65.31
Nordson Corporation (NDSN) 0.0 $3.2M 12k 274.54
Fidelity National Financial In Fnf Group Com (FNF) 0.0 $3.2M 60k 53.10
BioMarin Pharmaceutical (BMRN) 0.0 $3.2M 36k 87.34
Celanese Corporation (CE) 0.0 $3.2M 18k 171.86
Markel Corporation (MKL) 0.0 $3.1M 2.1k 1521.48
Albemarle Corporation (ALB) 0.0 $3.1M 24k 131.74
Zebra Technologies Corp Cl A (ZBRA) 0.0 $3.1M 10k 301.44
Open Text Corp (OTEX) 0.0 $3.1M 79k 38.84
J M Smucker Co/The Com New (SJM) 0.0 $3.0M 24k 125.87
Brown-Forman Corp CL B (BF.B) 0.0 $3.0M 59k 51.62
Liberty Media Corp-Liberty For Com Lbty One S C (FWONK) 0.0 $3.0M 46k 65.60
Essex Property Trust (ESS) 0.0 $3.0M 12k 244.81
Royalty Pharma Shs Class A (RPRX) 0.0 $3.0M 99k 30.37
Ameren Corporation (AEE) 0.0 $3.0M 40k 73.96
CarMax (KMX) 0.0 $3.0M 34k 87.11
Eastman Chemical Company (EMN) 0.0 $3.0M 30k 100.22
Dick's Sporting Goods (DKS) 0.0 $2.9M 13k 224.86
Hasbro (HAS) 0.0 $2.9M 52k 56.52
CMS Energy Corporation (CMS) 0.0 $2.9M 48k 60.34
Allegion Ord Shs (ALLE) 0.0 $2.9M 22k 134.71
Robert Half International (RHI) 0.0 $2.8M 36k 79.28
Tradeweb Markets Cl A (TW) 0.0 $2.8M 27k 104.17
Charles River Laboratories (CRL) 0.0 $2.8M 10k 270.95
PerkinElmer (RVTY) 0.0 $2.8M 26k 105.00
Campbell Soup Company (CPB) 0.0 $2.8M 62k 44.45
Ss&c Technologies Holding (SSNC) 0.0 $2.7M 43k 64.37
Rogers Communications CL B (RCI) 0.0 $2.7M 66k 41.01
RPM International (RPM) 0.0 $2.7M 23k 118.95
AECOM Technology Corporation (ACM) 0.0 $2.7M 27k 98.08
Westrock (WRK) 0.0 $2.7M 54k 49.45
Franklin Resources (BEN) 0.0 $2.7M 95k 28.11
Juniper Networks (JNPR) 0.0 $2.6M 72k 37.06
Ceridian Hcm Hldg (DAY) 0.0 $2.6M 40k 66.21
Snap Cl A (SNAP) 0.0 $2.6M 231k 11.48
EXACT Sciences Corporation (EXAS) 0.0 $2.6M 38k 69.06
Carlyle Group (CG) 0.0 $2.6M 56k 46.91
Celsius Holdings Com New (CELH) 0.0 $2.6M 31k 82.92
Docusign (DOCU) 0.0 $2.6M 43k 59.55
Bio-techne Corporation (TECH) 0.0 $2.4M 34k 70.39
Paycom Software (PAYC) 0.0 $2.4M 12k 199.01
Bath &#38 Body Works In (BBWI) 0.0 $2.4M 48k 50.02
Teleflex Incorporated (TFX) 0.0 $2.3M 10k 226.17
Essential Utils (WTRG) 0.0 $2.3M 62k 37.05
Mosaic (MOS) 0.0 $2.3M 70k 32.46
Twilio Cl A (TWLO) 0.0 $2.3M 37k 61.15
Mid-America Apartment (MAA) 0.0 $2.2M 17k 131.58
Repligen Corporation (RGEN) 0.0 $2.2M 12k 183.92
UiPath Cl A (PATH) 0.0 $2.2M 98k 22.67
Sun Communities (SUI) 0.0 $2.2M 17k 128.58
Hormel Foods Corporation (HRL) 0.0 $2.1M 61k 34.89
Catalent 0.0 $2.1M 38k 56.45
Crown Holdings (CCK) 0.0 $2.1M 27k 79.26
Jack Henry & Associates (JKHY) 0.0 $2.1M 12k 173.73
Camden Property Trust Sh Ben Int (CPT) 0.0 $2.1M 21k 98.40
Erie Indemnity Cl A (ERIE) 0.0 $2.0M 5.1k 401.57
F5 Networks (FFIV) 0.0 $2.0M 11k 189.59
United Therapeutics Corporation (UTHR) 0.0 $2.0M 8.7k 229.72
Corebridge Finl (CRBG) 0.0 $2.0M 69k 28.73
Ally Financial (ALLY) 0.0 $2.0M 49k 40.59
Qorvo (QRVO) 0.0 $1.9M 17k 114.83
Etsy (ETSY) 0.0 $1.9M 28k 68.72
Roku Com Cl A (ROKU) 0.0 $1.9M 29k 65.17
Universal Health Services CL B (UHS) 0.0 $1.9M 10k 182.46
Henry Schein (HSIC) 0.0 $1.9M 25k 75.52
Toast Cl A (TOST) 0.0 $1.8M 73k 24.92
AerCap Holdings NV SHS (AER) 0.0 $1.8M 20k 86.91
Fox Corp Cl B Com (FOX) 0.0 $1.7M 61k 28.62
Grab Holdings Class A Ord (GRAB) 0.0 $1.7M 552k 3.14
Zillow Group Cl C Cap Stk (Z) 0.0 $1.7M 36k 48.78
CenterPoint Energy (CNP) 0.0 $1.7M 59k 28.49
Rivian Automotive Com Cl A (RIVN) 0.0 $1.5M 139k 10.95
Stantec (STN) 0.0 $1.2M 15k 83.10
Carlisle Companies (CSL) 0.0 $1.2M 3.1k 391.85
Futu Holdings Spon Ads Cl A (FUTU) 0.0 $1.0M 19k 54.15
BorgWarner (BWA) 0.0 $893k 26k 34.74
Wynn Resorts (WYNN) 0.0 $634k 6.2k 102.23
Descartes Sys Grp (DSGX) 0.0 $476k 5.2k 91.56
Delta Air Lines Com New (DAL) 0.0 $460k 9.6k 47.87
Atmus Filtration Technologies Ord (ATMU) 0.0 $334k 10k 32.25
Loews Corporation (L) 0.0 $188k 2.4k 78.29
Caesars Entertainment (CZR) 0.0 $83k 1.9k 43.74
Deutsche Bank Namen Akt (DB) 0.0 $0 139k 0.00
Logitech International SA SHS (LOGI) 0.0 $0 27k 0.00
CRH Ord (CRH) 0.0 $0 119k 0.00
UBS Group SHS (UBS) 0.0 $0 445k 0.00
Ferrari Nv Ord (RACE) 0.0 $0 15k 0.00
Qiagen Nv Shs New 0.0 $0 19k 0.00
Alcon Ord Shs (ALC) 0.0 $0 103k 0.00
Flutter Entertainment SHS (FLUT) 0.0 $0 25k 0.00
Stellantis NV SHS (STLA) 0.0 $0 325k 0.00
Burford Capital Ord Shs (BUR) 0.0 $0 76k 0.00
Indivior Ord (INDV) 0.0 $0 30k 0.00