Forsta Ap-fonden as of June 30, 2024
Portfolio Holdings for Forsta Ap-fonden
Forsta Ap-fonden holds 573 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.9 | $775M | 1.7M | 446.95 | |
| NVIDIA Corporation (NVDA) | 6.7 | $761M | 6.2M | 123.54 | |
| Apple (AAPL) | 6.7 | $758M | 3.6M | 210.62 | |
| Amazon (AMZN) | 3.9 | $441M | 2.3M | 193.25 | |
| Meta Platforms Cl A (META) | 2.4 | $271M | 537k | 504.22 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $268M | 1.5M | 182.15 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.0 | $226M | 1.2M | 183.42 | |
| Broadcom (AVGO) | 1.6 | $178M | 111k | 1605.53 | |
| Eli Lilly & Co. (LLY) | 1.6 | $176M | 194k | 905.38 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $136M | 674k | 202.26 | |
| Tesla Motors (TSLA) | 1.2 | $131M | 660k | 197.88 | |
| Berkshire Hathaway Cl B New (BRK.B) | 1.1 | $129M | 317k | 406.80 | |
| UnitedHealth (UNH) | 1.1 | $120M | 235k | 509.26 | |
| Visa Com Cl A (V) | 0.9 | $106M | 402k | 262.47 | |
| Mastercard Cl A (MA) | 0.8 | $94M | 214k | 441.16 | |
| Procter & Gamble Company (PG) | 0.8 | $93M | 566k | 164.92 | |
| Costco Wholesale Corporation (COST) | 0.8 | $90M | 106k | 849.99 | |
| Home Depot (HD) | 0.8 | $89M | 258k | 344.24 | |
| Johnson & Johnson (JNJ) | 0.8 | $86M | 585k | 146.16 | |
| Netflix (NFLX) | 0.7 | $76M | 113k | 674.88 | |
| Merck & Co (MRK) | 0.7 | $75M | 607k | 123.80 | |
| Abbvie (ABBV) | 0.6 | $71M | 413k | 171.52 | |
| Coca-Cola Company (KO) | 0.6 | $70M | 1.1M | 63.65 | |
| Wal-Mart Stores (WMT) | 0.6 | $69M | 1.0M | 67.71 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $66M | 119k | 555.54 | |
| salesforce (CRM) | 0.6 | $64M | 251k | 257.10 | |
| Bank of America Corporation (BAC) | 0.6 | $63M | 1.6M | 39.77 | |
| Advanced Micro Devices (AMD) | 0.5 | $60M | 370k | 162.21 | |
| Pepsi (PEP) | 0.5 | $57M | 343k | 164.93 | |
| Qualcomm (QCOM) | 0.5 | $53M | 268k | 199.18 | |
| Applied Materials (AMAT) | 0.5 | $53M | 225k | 235.99 | |
| Oracle Corporation (ORCL) | 0.5 | $53M | 374k | 141.20 | |
| Cisco Systems (CSCO) | 0.5 | $51M | 1.1M | 47.51 | |
| Linde SHS (LIN) | 0.5 | $51M | 117k | 438.81 | |
| Intuit (INTU) | 0.4 | $50M | 76k | 657.21 | |
| Wells Fargo & Company (WFC) | 0.4 | $49M | 817k | 59.39 | |
| McDonald's Corporation (MCD) | 0.4 | $48M | 187k | 254.84 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $47M | 86k | 553.00 | |
| General Electric Com New (GE) | 0.4 | $47M | 296k | 158.97 | |
| Accenture Shs Class A (ACN) | 0.4 | $46M | 153k | 303.41 | |
| Caterpillar (CAT) | 0.4 | $45M | 136k | 333.10 | |
| International Business Machines (IBM) | 0.4 | $45M | 260k | 172.95 | |
| Servicenow (NOW) | 0.4 | $45M | 57k | 786.67 | |
| Walt Disney Company (DIS) | 0.4 | $43M | 433k | 99.29 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $42M | 1.1M | 39.16 | |
| Amgen (AMGN) | 0.4 | $41M | 130k | 312.45 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $40M | 208k | 194.53 | |
| Abbott Laboratories (ABT) | 0.4 | $40M | 384k | 103.91 | |
| Verizon Communications (VZ) | 0.4 | $40M | 962k | 41.24 | |
| Danaher Corporation (DHR) | 0.3 | $39M | 158k | 249.85 | |
| Lam Research Corporation | 0.3 | $39M | 37k | 1064.85 | |
| At&t (T) | 0.3 | $38M | 2.0M | 19.11 | |
| Uber Technologies (UBER) | 0.3 | $38M | 525k | 72.68 | |
| American Express Company (AXP) | 0.3 | $36M | 157k | 231.55 | |
| Pfizer (PFE) | 0.3 | $36M | 1.3M | 27.98 | |
| Lowe's Companies (LOW) | 0.3 | $35M | 161k | 220.46 | |
| Anthem (ELV) | 0.3 | $35M | 64k | 541.86 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $34M | 77k | 444.85 | |
| Goldman Sachs (GS) | 0.3 | $34M | 76k | 452.32 | |
| Progressive Corporation (PGR) | 0.3 | $34M | 163k | 207.71 | |
| Nextera Energy (NEE) | 0.3 | $34M | 473k | 70.81 | |
| Booking Holdings (BKNG) | 0.3 | $33M | 8.4k | 3961.50 | |
| TJX Companies (TJX) | 0.3 | $33M | 300k | 110.10 | |
| Rbc Cad (RY) | 0.3 | $33M | 311k | 106.44 | |
| Micron Technology (MU) | 0.3 | $32M | 242k | 131.53 | |
| Palo Alto Networks (PANW) | 0.3 | $32M | 94k | 339.01 | |
| KLA Corp Com New (KLAC) | 0.3 | $31M | 38k | 824.51 | |
| S&p Global (SPGI) | 0.3 | $31M | 69k | 446.00 | |
| Automatic Data Processing (ADP) | 0.3 | $30M | 125k | 238.69 | |
| BlackRock | 0.3 | $30M | 38k | 787.32 | |
| Eaton Corp SHS (ETN) | 0.3 | $29M | 94k | 313.55 | |
| Union Pacific Corporation (UNP) | 0.3 | $29M | 130k | 226.26 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $29M | 137k | 210.72 | |
| Stryker Corporation (SYK) | 0.2 | $28M | 83k | 340.25 | |
| Intel Corporation (INTC) | 0.2 | $28M | 907k | 30.97 | |
| Boston Scientific Corporation (BSX) | 0.2 | $27M | 344k | 77.01 | |
| Gilead Sciences (GILD) | 0.2 | $26M | 385k | 68.61 | |
| Bristol Myers Squibb (BMY) | 0.2 | $26M | 632k | 41.53 | |
| Metropcs Communications (TMUS) | 0.2 | $26M | 148k | 176.18 | |
| Cigna Corp (CI) | 0.2 | $26M | 78k | 330.57 | |
| Starbucks Corporation (SBUX) | 0.2 | $26M | 330k | 77.85 | |
| Morgan Stanley Com New (MS) | 0.2 | $26M | 263k | 97.19 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $25M | 54k | 468.72 | |
| Deere & Company (DE) | 0.2 | $25M | 67k | 373.63 | |
| Toronto-Dominion Bank/The Com New (TD) | 0.2 | $25M | 452k | 54.96 | |
| Citigroup Com New (C) | 0.2 | $25M | 389k | 63.46 | |
| Zoetis Cl A (ZTS) | 0.2 | $24M | 140k | 173.36 | |
| Trane Technologies SHS (TT) | 0.2 | $24M | 72k | 328.93 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $23M | 22k | 1051.03 | |
| Analog Devices (ADI) | 0.2 | $23M | 103k | 228.26 | |
| McKesson Corporation (MCK) | 0.2 | $23M | 40k | 584.04 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $23M | 232k | 100.23 | |
| Arista Networks | 0.2 | $23M | 66k | 350.48 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $23M | 309k | 73.69 | |
| Chubb (CB) | 0.2 | $23M | 89k | 255.08 | |
| Synopsys (SNPS) | 0.2 | $23M | 38k | 595.06 | |
| Colgate-Palmolive Company (CL) | 0.2 | $23M | 232k | 97.04 | |
| Medtronic SHS (MDT) | 0.2 | $22M | 283k | 78.71 | |
| FedEx Corporation (FDX) | 0.2 | $22M | 73k | 299.84 | |
| American Tower Reit (AMT) | 0.2 | $21M | 110k | 194.38 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $21M | 340k | 62.65 | |
| United Parcel Service CL B (UPS) | 0.2 | $21M | 153k | 136.85 | |
| Moody's Corporation (MCO) | 0.2 | $21M | 50k | 420.93 | |
| Fiserv (FI) | 0.2 | $21M | 140k | 149.04 | |
| Crowdstrike Holdings Cl A (CRWD) | 0.2 | $21M | 54k | 383.19 | |
| Prologis (PLD) | 0.2 | $21M | 184k | 112.31 | |
| Illinois Tool Works (ITW) | 0.2 | $20M | 86k | 236.96 | |
| Mondelez International Cl A (MDLZ) | 0.2 | $20M | 311k | 65.44 | |
| Shopify Cl A (SHOP) | 0.2 | $20M | 308k | 66.07 | |
| Ecolab (ECL) | 0.2 | $20M | 85k | 238.00 | |
| Amphenol Corp Cl A (APH) | 0.2 | $20M | 296k | 67.37 | |
| MercadoLibre (MELI) | 0.2 | $20M | 12k | 1643.40 | |
| Nike CL B (NKE) | 0.2 | $20M | 258k | 75.37 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $19M | 71k | 269.09 | |
| Sherwin-Williams Company (SHW) | 0.2 | $19M | 64k | 298.43 | |
| Cadence Design Systems (CDNS) | 0.2 | $19M | 62k | 307.75 | |
| Kkr & Co (KKR) | 0.2 | $19M | 180k | 105.24 | |
| Waste Management (WM) | 0.2 | $19M | 89k | 213.34 | |
| CVS Caremark Corporation (CVS) | 0.2 | $19M | 314k | 59.06 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $18M | 145k | 123.80 | |
| Cme (CME) | 0.2 | $18M | 91k | 196.60 | |
| CRH Ord (CRH) | 0.2 | $18M | 238k | 74.98 | |
| Equinix (EQIX) | 0.2 | $17M | 23k | 756.60 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $17M | 13k | 1277.61 | |
| Cintas Corporation (CTAS) | 0.2 | $17M | 24k | 700.26 | |
| Paccar (PCAR) | 0.2 | $17M | 165k | 102.94 | |
| PNC Financial Services (PNC) | 0.1 | $17M | 108k | 155.48 | |
| Target Corporation (TGT) | 0.1 | $17M | 113k | 148.04 | |
| Hca Holdings (HCA) | 0.1 | $17M | 52k | 321.28 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $17M | 120k | 138.20 | |
| Southern Company (SO) | 0.1 | $17M | 213k | 77.57 | |
| Workday Cl A (WDAY) | 0.1 | $17M | 74k | 223.56 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $17M | 109k | 151.63 | |
| Dominion Resources (D) | 0.1 | $16M | 323k | 49.00 | |
| Apollo Global Mgmt (APO) | 0.1 | $16M | 133k | 118.07 | |
| Public Service Enterprise (PEG) | 0.1 | $15M | 206k | 73.70 | |
| Fidelity National Information Services (FIS) | 0.1 | $15M | 201k | 75.36 | |
| Bk Nova Cad (BNS) | 0.1 | $15M | 329k | 45.73 | |
| IDEXX Laboratories (IDXX) | 0.1 | $15M | 31k | 487.20 | |
| Marriott International Cl A (MAR) | 0.1 | $15M | 62k | 241.77 | |
| W.W. Grainger (GWW) | 0.1 | $15M | 17k | 902.24 | |
| Travelers Companies (TRV) | 0.1 | $15M | 73k | 203.34 | |
| Crown Castle Intl (CCI) | 0.1 | $15M | 152k | 97.70 | |
| Dow (DOW) | 0.1 | $15M | 279k | 53.05 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $15M | 29k | 505.81 | |
| Paychex (PAYX) | 0.1 | $15M | 124k | 118.56 | |
| Prudential Financial (PRU) | 0.1 | $15M | 124k | 117.19 | |
| Allstate Corporation (ALL) | 0.1 | $15M | 91k | 159.66 | |
| Canadian Natl Ry (CNI) | 0.1 | $14M | 122k | 118.14 | |
| AmerisourceBergen (COR) | 0.1 | $14M | 64k | 225.30 | |
| Sun Life Financial (SLF) | 0.1 | $14M | 290k | 49.02 | |
| Intercontinental Exchange (ICE) | 0.1 | $14M | 102k | 136.89 | |
| CSX Corporation (CSX) | 0.1 | $14M | 411k | 33.45 | |
| Ameriprise Financial (AMP) | 0.1 | $14M | 32k | 427.19 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $14M | 105k | 129.63 | |
| Simon Property (SPG) | 0.1 | $14M | 90k | 151.80 | |
| Gartner (IT) | 0.1 | $14M | 30k | 449.06 | |
| SYSCO Corporation (SYY) | 0.1 | $13M | 186k | 71.39 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $13M | 221k | 59.89 | |
| Electronic Arts (EA) | 0.1 | $13M | 94k | 139.33 | |
| Yum! Brands (YUM) | 0.1 | $13M | 98k | 132.46 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $13M | 151k | 83.92 | |
| Rockwell Automation (ROK) | 0.1 | $13M | 46k | 275.28 | |
| MetLife (MET) | 0.1 | $13M | 180k | 70.19 | |
| Agnico (AEM) | 0.1 | $13M | 193k | 65.39 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $12M | 158k | 78.74 | |
| Lululemon Athletica (LULU) | 0.1 | $12M | 41k | 298.70 | |
| Manulife Finl Corp (MFC) | 0.1 | $12M | 463k | 26.62 | |
| Fastenal Company (FAST) | 0.1 | $12M | 196k | 62.84 | |
| Centene Corporation (CNC) | 0.1 | $12M | 185k | 66.30 | |
| Iqvia Holdings (IQV) | 0.1 | $12M | 58k | 211.44 | |
| PPG Industries (PPG) | 0.1 | $12M | 96k | 125.89 | |
| Johnson Controls International SHS (JCI) | 0.1 | $12M | 181k | 66.47 | |
| LyondellBasell Industries NV Shs - A - (LYB) | 0.1 | $12M | 125k | 95.66 | |
| US Bancorp Com New (USB) | 0.1 | $12M | 299k | 39.70 | |
| Edison International (EIX) | 0.1 | $12M | 165k | 71.81 | |
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $12M | 137k | 86.57 | |
| Autodesk (ADSK) | 0.1 | $12M | 48k | 247.45 | |
| Constellation Energy (CEG) | 0.1 | $12M | 59k | 200.27 | |
| Becton, Dickinson and (BDX) | 0.1 | $12M | 50k | 233.71 | |
| Howmet Aerospace (HWM) | 0.1 | $12M | 151k | 77.63 | |
| Cibc Cad (CM) | 0.1 | $12M | 246k | 47.54 | |
| Roper Industries (ROP) | 0.1 | $12M | 21k | 563.66 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $12M | 121k | 96.26 | |
| AFLAC Incorporated (AFL) | 0.1 | $12M | 130k | 89.31 | |
| Capital One Financial (COF) | 0.1 | $11M | 83k | 138.45 | |
| O'reilly Automotive (ORLY) | 0.1 | $11M | 11k | 1056.06 | |
| Verisk Analytics (VRSK) | 0.1 | $11M | 42k | 269.55 | |
| eBay (EBAY) | 0.1 | $11M | 211k | 53.72 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $11M | 532k | 21.17 | |
| Marvell Technology (MRVL) | 0.1 | $11M | 161k | 69.90 | |
| Emerson Electric (EMR) | 0.1 | $11M | 102k | 110.16 | |
| Hartford Financial Services (HIG) | 0.1 | $11M | 111k | 100.54 | |
| Nucor Corporation (NUE) | 0.1 | $11M | 70k | 158.08 | |
| Broadridge Financial Solutions (BR) | 0.1 | $11M | 56k | 197.00 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $11M | 51k | 218.20 | |
| Edwards Lifesciences (EW) | 0.1 | $11M | 120k | 92.37 | |
| Consolidated Edison (ED) | 0.1 | $11M | 123k | 89.42 | |
| Msci (MSCI) | 0.1 | $11M | 23k | 481.75 | |
| Thomson Reuters Corp. (TRI) | 0.1 | $11M | 64k | 168.53 | |
| Vici Pptys (VICI) | 0.1 | $11M | 376k | 28.64 | |
| TE Connectivity SHS | 0.1 | $11M | 71k | 150.43 | |
| 3M Company (MMM) | 0.1 | $11M | 105k | 102.19 | |
| Super Micro Computer | 0.1 | $11M | 13k | 819.35 | |
| NetApp (NTAP) | 0.1 | $11M | 83k | 128.80 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $11M | 421k | 25.33 | |
| Martin Marietta Materials (MLM) | 0.1 | $11M | 20k | 541.80 | |
| Fifth Third Ban (FITB) | 0.1 | $11M | 289k | 36.49 | |
| Paypal Holdings (PYPL) | 0.1 | $11M | 181k | 58.03 | |
| Truist Financial Corp equities (TFC) | 0.1 | $11M | 270k | 38.85 | |
| Air Products & Chemicals (APD) | 0.1 | $10M | 40k | 258.05 | |
| Cardinal Health (CAH) | 0.1 | $10M | 106k | 98.32 | |
| Aon Shs Cl A (AON) | 0.1 | $10M | 35k | 293.58 | |
| Welltower Inc Com reit (WELL) | 0.1 | $10M | 98k | 104.25 | |
| Ford Motor Company (F) | 0.1 | $10M | 808k | 12.54 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $10M | 38k | 259.31 | |
| Cummins (CMI) | 0.1 | $9.9M | 36k | 276.93 | |
| Realty Income (O) | 0.1 | $9.8M | 186k | 52.82 | |
| General Motors Company (GM) | 0.1 | $9.8M | 211k | 46.46 | |
| Carrier Global Corporation (CARR) | 0.1 | $9.8M | 155k | 63.08 | |
| Entergy Corporation (ETR) | 0.1 | $9.6M | 90k | 107.00 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $9.5M | 60k | 159.43 | |
| AutoZone (AZO) | 0.1 | $9.5M | 3.2k | 2964.10 | |
| Hp (HPQ) | 0.1 | $9.4M | 270k | 35.02 | |
| Cdw (CDW) | 0.1 | $9.4M | 42k | 223.84 | |
| Newmont Mining Corporation (NEM) | 0.1 | $9.4M | 225k | 41.87 | |
| Sea Sponsord Ads (SE) | 0.1 | $9.4M | 132k | 71.42 | |
| Darden Restaurants (DRI) | 0.1 | $9.4M | 62k | 151.32 | |
| Arch Capital Group Ord (ACGL) | 0.1 | $9.3M | 92k | 100.89 | |
| Hubbell (HUBB) | 0.1 | $9.2M | 25k | 365.48 | |
| Zimmer Holdings (ZBH) | 0.1 | $9.2M | 85k | 108.53 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $9.1M | 219k | 41.58 | |
| GoDaddy Cl A (GDDY) | 0.1 | $9.1M | 65k | 139.71 | |
| Expeditors International of Washington (EXPD) | 0.1 | $9.1M | 73k | 124.79 | |
| Fair Isaac Corporation (FICO) | 0.1 | $9.1M | 6.1k | 1488.66 | |
| Vulcan Materials Company (VMC) | 0.1 | $9.1M | 37k | 248.68 | |
| Ross Stores (ROST) | 0.1 | $9.0M | 62k | 145.32 | |
| Digital Realty Trust (DLR) | 0.1 | $9.0M | 59k | 152.05 | |
| Lennox International (LII) | 0.1 | $9.0M | 17k | 534.98 | |
| Copart (CPRT) | 0.1 | $9.0M | 165k | 54.16 | |
| Wec Energy Group (WEC) | 0.1 | $8.8M | 113k | 78.46 | |
| American International Group I Com New (AIG) | 0.1 | $8.8M | 118k | 74.24 | |
| Amcor Ord (AMCR) | 0.1 | $8.8M | 897k | 9.78 | |
| Williams-Sonoma (WSM) | 0.1 | $8.8M | 31k | 282.37 | |
| Microchip Technology (MCHP) | 0.1 | $8.7M | 96k | 91.50 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $8.7M | 9.0k | 967.95 | |
| Ge Vernova (GEV) | 0.1 | $8.7M | 51k | 171.51 | |
| Church & Dwight (CHD) | 0.1 | $8.7M | 84k | 103.68 | |
| Dell Technologies CL C (DELL) | 0.1 | $8.7M | 63k | 137.91 | |
| Constellation Brands Cl A (STZ) | 0.1 | $8.7M | 34k | 257.28 | |
| Public Storage (PSA) | 0.1 | $8.7M | 30k | 287.65 | |
| Norfolk Southern (NSC) | 0.1 | $8.6M | 40k | 214.69 | |
| Synchrony Financial (SYF) | 0.1 | $8.6M | 182k | 47.19 | |
| Xcel Energy (XEL) | 0.1 | $8.6M | 160k | 53.41 | |
| GE HealthCare Technologies Common Stock (GEHC) | 0.1 | $8.5M | 110k | 77.92 | |
| Steris Shs Usd (STE) | 0.1 | $8.5M | 39k | 219.54 | |
| Republic Services (RSG) | 0.1 | $8.5M | 44k | 194.34 | |
| Manhattan Associates (MANH) | 0.1 | $8.4M | 34k | 246.68 | |
| Pentair SHS (PNR) | 0.1 | $8.4M | 110k | 76.67 | |
| Kraft Heinz (KHC) | 0.1 | $8.4M | 260k | 32.22 | |
| United Rentals (URI) | 0.1 | $8.3M | 13k | 646.73 | |
| Las Vegas Sands (LVS) | 0.1 | $8.3M | 189k | 44.25 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $8.3M | 118k | 70.45 | |
| Bunge Global SA Com Shs (BG) | 0.1 | $8.3M | 77k | 106.77 | |
| Zscaler Incorporated (ZS) | 0.1 | $8.2M | 43k | 192.19 | |
| Kellogg Company (K) | 0.1 | $8.2M | 141k | 57.68 | |
| Humana (HUM) | 0.1 | $8.1M | 22k | 373.65 | |
| Dex (DXCM) | 0.1 | $8.1M | 72k | 113.38 | |
| Brookfield Asset Management Lt Cl A Lmt Vtg Shs (BAM) | 0.1 | $8.1M | 213k | 38.06 | |
| T. Rowe Price (TROW) | 0.1 | $8.1M | 70k | 115.31 | |
| Trade Desk Inc/The Com Cl A (TTD) | 0.1 | $8.0M | 82k | 97.67 | |
| Host Hotels & Resorts (HST) | 0.1 | $8.0M | 444k | 17.98 | |
| Exelon Corporation (EXC) | 0.1 | $8.0M | 230k | 34.61 | |
| Waste Connections (WCN) | 0.1 | $7.9M | 45k | 175.36 | |
| Live Nation Entertainment (LYV) | 0.1 | $7.9M | 84k | 93.74 | |
| Insulet Corporation (PODD) | 0.1 | $7.8M | 39k | 201.80 | |
| Sempra Energy (SRE) | 0.1 | $7.8M | 102k | 76.06 | |
| Discover Financial Services | 0.1 | $7.8M | 59k | 130.81 | |
| American Electric Power Company (AEP) | 0.1 | $7.7M | 88k | 87.74 | |
| Wabtec Corporation (WAB) | 0.1 | $7.7M | 49k | 158.05 | |
| Snowflake Cl A (SNOW) | 0.1 | $7.7M | 57k | 135.09 | |
| Datadog Cl A Com (DDOG) | 0.1 | $7.6M | 59k | 129.69 | |
| Coinbase Global Com Cl A (COIN) | 0.1 | $7.6M | 34k | 222.23 | |
| CBOE Holdings (CBOE) | 0.1 | $7.6M | 45k | 170.06 | |
| Cognizant Technology Solutions Cl A (CTSH) | 0.1 | $7.4M | 110k | 68.00 | |
| D.R. Horton (DHI) | 0.1 | $7.4M | 52k | 140.93 | |
| Monolithic Power Systems (MPWR) | 0.1 | $7.3M | 8.9k | 821.68 | |
| Fortinet (FTNT) | 0.1 | $7.3M | 121k | 60.27 | |
| Ingersoll Rand (IR) | 0.1 | $7.2M | 79k | 90.84 | |
| Ametek (AME) | 0.1 | $7.2M | 43k | 166.71 | |
| Moderna (MRNA) | 0.1 | $7.2M | 61k | 118.75 | |
| Ares Management Corp Cl A Com Stk (ARES) | 0.1 | $7.1M | 53k | 133.28 | |
| Gra (GGG) | 0.1 | $7.1M | 89k | 79.28 | |
| Kenvue (KVUE) | 0.1 | $7.0M | 382k | 18.18 | |
| Emcor (EME) | 0.1 | $6.9M | 19k | 365.08 | |
| Quanta Services (PWR) | 0.1 | $6.9M | 27k | 254.09 | |
| General Mills (GIS) | 0.1 | $6.9M | 109k | 63.26 | |
| Docusign (DOCU) | 0.1 | $6.8M | 128k | 53.50 | |
| Corteva (CTVA) | 0.1 | $6.8M | 127k | 53.94 | |
| Xylem (XYL) | 0.1 | $6.8M | 50k | 135.63 | |
| Keurig Dr Pepper (KDP) | 0.1 | $6.8M | 202k | 33.40 | |
| Omni (OMC) | 0.1 | $6.7M | 75k | 89.70 | |
| Block Cl A (XYZ) | 0.1 | $6.7M | 104k | 64.49 | |
| AvalonBay Communities (AVB) | 0.1 | $6.6M | 32k | 206.89 | |
| Molson Coors Beverage CL B (TAP) | 0.1 | $6.5M | 128k | 50.83 | |
| Verisign (VRSN) | 0.1 | $6.5M | 37k | 177.80 | |
| Aptiv SHS | 0.1 | $6.5M | 92k | 70.42 | |
| Monster Beverage Corp (MNST) | 0.1 | $6.3M | 127k | 49.95 | |
| Lennar Corp Cl A (LEN) | 0.1 | $6.2M | 42k | 149.87 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $6.2M | 35k | 176.60 | |
| Royalty Pharma Shs Class A (RPRX) | 0.1 | $6.2M | 236k | 26.37 | |
| Kroger (KR) | 0.1 | $6.2M | 124k | 49.93 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $6.1M | 25k | 243.00 | |
| Udr (UDR) | 0.1 | $6.1M | 149k | 41.15 | |
| DTE Energy Company (DTE) | 0.1 | $6.1M | 55k | 111.01 | |
| Extra Space Storage (EXR) | 0.1 | $6.0M | 39k | 155.41 | |
| Dupont De Nemours (DD) | 0.1 | $5.9M | 74k | 80.49 | |
| West Pharmaceutical Services (WST) | 0.1 | $5.9M | 18k | 329.39 | |
| Kimco Realty Corporation (KIM) | 0.1 | $5.9M | 305k | 19.46 | |
| DoorDash Cl A (DASH) | 0.1 | $5.9M | 54k | 108.78 | |
| PG&E Corporation (PCG) | 0.1 | $5.9M | 337k | 17.46 | |
| Mettler-Toledo International (MTD) | 0.1 | $5.9M | 4.2k | 1397.59 | |
| Corning Incorporated (GLW) | 0.1 | $5.8M | 150k | 38.85 | |
| Annaly Capital Management Com New (NLY) | 0.1 | $5.8M | 304k | 19.06 | |
| Ball Corporation (BALL) | 0.1 | $5.8M | 96k | 60.02 | |
| Equifax (EFX) | 0.1 | $5.7M | 24k | 242.46 | |
| Biogen Idec (BIIB) | 0.1 | $5.7M | 25k | 231.82 | |
| Tractor Supply Company (TSCO) | 0.1 | $5.7M | 21k | 270.00 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $5.7M | 95k | 60.45 | |
| Snap-on Incorporated (SNA) | 0.1 | $5.7M | 22k | 261.39 | |
| Hubspot (HUBS) | 0.1 | $5.7M | 9.6k | 589.79 | |
| CoStar (CSGP) | 0.0 | $5.6M | 75k | 74.14 | |
| Ansys (ANSS) | 0.0 | $5.5M | 17k | 321.50 | |
| Interpublic Group of Companies (IPG) | 0.0 | $5.5M | 188k | 29.09 | |
| Atlassian Corp Cl A (TEAM) | 0.0 | $5.5M | 31k | 176.88 | |
| Barrick Gold Corp (GOLD) | 0.0 | $5.4M | 325k | 16.68 | |
| Best Buy (BBY) | 0.0 | $5.4M | 64k | 84.29 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $5.4M | 21k | 262.14 | |
| Burlington Stores (BURL) | 0.0 | $5.4M | 22k | 240.00 | |
| Vistra Energy (VST) | 0.0 | $5.3M | 62k | 85.98 | |
| Dollar General (DG) | 0.0 | $5.3M | 40k | 132.23 | |
| Dover Corporation (DOV) | 0.0 | $5.3M | 29k | 180.45 | |
| Eversource Energy (ES) | 0.0 | $5.3M | 93k | 56.71 | |
| ON Semiconductor (ON) | 0.0 | $5.3M | 77k | 68.55 | |
| Veeva Systems Cl A Com (VEEV) | 0.0 | $5.3M | 29k | 183.01 | |
| SBA Communications Corp Cl A (SBAC) | 0.0 | $5.3M | 27k | 196.30 | |
| Atmos Energy Corporation (ATO) | 0.0 | $5.2M | 45k | 116.65 | |
| A. O. Smith Corporation (AOS) | 0.0 | $5.2M | 64k | 81.78 | |
| First Solar (FSLR) | 0.0 | $5.2M | 23k | 225.46 | |
| Masco Corporation (MAS) | 0.0 | $5.2M | 78k | 66.67 | |
| Nutrien (NTR) | 0.0 | $5.1M | 101k | 50.90 | |
| ResMed (RMD) | 0.0 | $5.1M | 27k | 191.42 | |
| Pinterest Cl A (PINS) | 0.0 | $5.1M | 116k | 44.07 | |
| Fortis (FTS) | 0.0 | $5.1M | 131k | 38.86 | |
| Fortive (FTV) | 0.0 | $5.1M | 69k | 74.10 | |
| Bentley Systems Com Cl B (BSY) | 0.0 | $5.0M | 102k | 49.36 | |
| Domino's Pizza (DPZ) | 0.0 | $4.9M | 9.5k | 516.33 | |
| Iron Mountain (IRM) | 0.0 | $4.8M | 54k | 89.62 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $4.8M | 92k | 52.42 | |
| Jabil Circuit (JBL) | 0.0 | $4.8M | 44k | 108.79 | |
| M&T Bank Corporation (MTB) | 0.0 | $4.8M | 32k | 151.36 | |
| Telus Ord (TU) | 0.0 | $4.8M | 317k | 15.14 | |
| Cloudflare Cl A Com (NET) | 0.0 | $4.8M | 58k | 82.83 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $4.7M | 30k | 155.49 | |
| DaVita (DVA) | 0.0 | $4.7M | 34k | 138.57 | |
| Hershey Company (HSY) | 0.0 | $4.7M | 26k | 183.83 | |
| Bce Com New (BCE) | 0.0 | $4.7M | 146k | 32.38 | |
| FirstEnergy (FE) | 0.0 | $4.7M | 123k | 38.27 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $4.7M | 104k | 45.21 | |
| Western Digital (WDC) | 0.0 | $4.7M | 62k | 75.77 | |
| State Street Corporation (STT) | 0.0 | $4.7M | 63k | 74.00 | |
| Estee Lauder Cos Inc/The Cl A (EL) | 0.0 | $4.6M | 44k | 106.40 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $4.6M | 48k | 95.47 | |
| International Flavors & Fragrances (IFF) | 0.0 | $4.6M | 48k | 95.21 | |
| Charter Communications Cl A (CHTR) | 0.0 | $4.5M | 15k | 298.96 | |
| IDEX Corporation (IEX) | 0.0 | $4.5M | 23k | 201.20 | |
| Nasdaq Omx (NDAQ) | 0.0 | $4.5M | 75k | 60.26 | |
| CBRE Group Cl A (CBRE) | 0.0 | $4.5M | 51k | 89.11 | |
| Keysight Technologies (KEYS) | 0.0 | $4.5M | 33k | 136.75 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $4.5M | 33k | 137.67 | |
| Cgi Cl A Sub Vtg (GIB) | 0.0 | $4.5M | 45k | 99.79 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $4.4M | 38k | 118.10 | |
| Wp Carey (WPC) | 0.0 | $4.4M | 80k | 55.05 | |
| Peak (DOC) | 0.0 | $4.3M | 222k | 19.60 | |
| Global Payments (GPN) | 0.0 | $4.3M | 45k | 96.70 | |
| Garmin SHS (GRMN) | 0.0 | $4.3M | 26k | 162.92 | |
| Molina Healthcare (MOH) | 0.0 | $4.3M | 14k | 297.30 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $4.3M | 15k | 279.30 | |
| Ptc (PTC) | 0.0 | $4.3M | 24k | 181.67 | |
| Regions Financial Corporation (RF) | 0.0 | $4.3M | 212k | 20.04 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $4.2M | 61k | 69.34 | |
| Seagate Technology Holdings PL Ord Shs (STX) | 0.0 | $4.2M | 41k | 103.27 | |
| Expedia Group Com New (EXPE) | 0.0 | $4.2M | 33k | 125.99 | |
| Mid-America Apartment (MAA) | 0.0 | $4.2M | 29k | 142.61 | |
| Clorox Company (CLX) | 0.0 | $4.2M | 31k | 136.47 | |
| Coca-Cola Europacific Partners SHS (CCEP) | 0.0 | $4.1M | 57k | 72.87 | |
| Teradyne (TER) | 0.0 | $4.1M | 28k | 148.29 | |
| MicroStrategy Cl A New (MSTR) | 0.0 | $4.1M | 3.0k | 1377.48 | |
| Incyte Corporation (INCY) | 0.0 | $4.1M | 68k | 60.62 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $4.1M | 34k | 118.54 | |
| Pulte (PHM) | 0.0 | $4.1M | 37k | 110.10 | |
| Axon Enterprise (AXON) | 0.0 | $4.1M | 14k | 294.24 | |
| Invitation Homes (INVH) | 0.0 | $4.0M | 113k | 35.89 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $4.0M | 305k | 13.18 | |
| Tyler Technologies (TYL) | 0.0 | $4.0M | 8.0k | 502.78 | |
| NVR (NVR) | 0.0 | $4.0M | 530.00 | 7588.56 | |
| Nortonlifelock (GEN) | 0.0 | $4.0M | 160k | 24.98 | |
| FactSet Research Systems (FDS) | 0.0 | $4.0M | 9.8k | 408.27 | |
| NiSource (NI) | 0.0 | $4.0M | 137k | 28.81 | |
| Allegion Ord Shs (ALLE) | 0.0 | $3.9M | 33k | 118.15 | |
| American Water Works (AWK) | 0.0 | $3.9M | 31k | 129.16 | |
| Okta Cl A (OKTA) | 0.0 | $3.9M | 42k | 93.61 | |
| Principal Financial (PFG) | 0.0 | $3.9M | 50k | 78.45 | |
| Genuine Parts Company (GPC) | 0.0 | $3.9M | 28k | 138.32 | |
| Dollar Tree (DLTR) | 0.0 | $3.8M | 36k | 106.77 | |
| AppLovin Corp Com Cl A (APP) | 0.0 | $3.8M | 46k | 83.22 | |
| Entegris (ENTG) | 0.0 | $3.8M | 28k | 135.40 | |
| Booz Allen Hamilton Holding Cl A (BAH) | 0.0 | $3.8M | 25k | 153.90 | |
| Raymond James Financial (RJF) | 0.0 | $3.8M | 31k | 123.61 | |
| Steel Dynamics (STLD) | 0.0 | $3.8M | 29k | 129.50 | |
| Teck Resources CL B (TECK) | 0.0 | $3.8M | 79k | 47.91 | |
| Pure Storage Cl A (PSTG) | 0.0 | $3.7M | 58k | 64.21 | |
| Waters Corporation (WAT) | 0.0 | $3.7M | 13k | 290.12 | |
| Northern Trust Corporation (NTRS) | 0.0 | $3.7M | 44k | 83.98 | |
| Avery Dennison Corporation (AVY) | 0.0 | $3.7M | 17k | 218.65 | |
| Citizens Financial (CFG) | 0.0 | $3.7M | 102k | 36.03 | |
| Owens Corning (OC) | 0.0 | $3.6M | 21k | 173.72 | |
| Key (KEY) | 0.0 | $3.6M | 257k | 14.21 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $3.6M | 37k | 99.71 | |
| Ventas (VTR) | 0.0 | $3.6M | 70k | 51.26 | |
| MongoDB Cl A (MDB) | 0.0 | $3.6M | 14k | 249.96 | |
| Baxter International (BAX) | 0.0 | $3.6M | 107k | 33.45 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $3.5M | 103k | 34.37 | |
| First Citizens BancShares Cl A (FCNCA) | 0.0 | $3.5M | 2.1k | 1683.61 | |
| Cooper Cos (COO) | 0.0 | $3.5M | 40k | 87.30 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $3.5M | 9.1k | 385.87 | |
| Brown & Brown (BRO) | 0.0 | $3.5M | 39k | 89.41 | |
| Match Group (MTCH) | 0.0 | $3.5M | 115k | 30.38 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $3.5M | 185k | 18.72 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $3.5M | 25k | 136.88 | |
| Alliant Energy Corporation (LNT) | 0.0 | $3.5M | 68k | 50.90 | |
| Snap Cl A (SNAP) | 0.0 | $3.4M | 206k | 16.61 | |
| CH Robinson Worldwide Com New (CHRW) | 0.0 | $3.4M | 39k | 88.12 | |
| ROBLOX Corp Cl A (RBLX) | 0.0 | $3.4M | 91k | 37.21 | |
| International Paper Company (IP) | 0.0 | $3.4M | 79k | 43.15 | |
| Builders FirstSource (BLDR) | 0.0 | $3.3M | 24k | 138.41 | |
| Hologic (HOLX) | 0.0 | $3.3M | 44k | 74.25 | |
| Watsco, Incorporated (WSO) | 0.0 | $3.3M | 7.1k | 463.24 | |
| Packaging Corporation of America (PKG) | 0.0 | $3.3M | 18k | 182.56 | |
| Align Technology (ALGN) | 0.0 | $3.3M | 14k | 241.43 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $3.3M | 438k | 7.44 | |
| Eastman Chemical Company (EMN) | 0.0 | $3.3M | 33k | 97.97 | |
| Illumina (ILMN) | 0.0 | $3.2M | 31k | 104.38 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $3.2M | 28k | 116.97 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $3.2M | 41k | 78.58 | |
| DraftKings Com Cl A (DKNG) | 0.0 | $3.2M | 84k | 38.17 | |
| Labcorp Holdings Com Shs (LH) | 0.0 | $3.2M | 16k | 203.51 | |
| Regency Centers Corporation (REG) | 0.0 | $3.1M | 50k | 62.20 | |
| Skyworks Solutions (SWKS) | 0.0 | $3.1M | 29k | 106.58 | |
| Stantec (STN) | 0.0 | $3.1M | 37k | 83.70 | |
| Corpay Com Shs (CPAY) | 0.0 | $3.1M | 12k | 266.41 | |
| Tyson Foods Cl A (TSN) | 0.0 | $3.0M | 53k | 57.14 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $3.0M | 11k | 285.60 | |
| ConAgra Foods (CAG) | 0.0 | $3.0M | 106k | 28.42 | |
| Transunion (TRU) | 0.0 | $3.0M | 41k | 74.16 | |
| Boston Properties (BXP) | 0.0 | $3.0M | 49k | 61.56 | |
| Weyerhaeuser Com New (WY) | 0.0 | $3.0M | 105k | 28.39 | |
| McCormick & Co Com Non Vtg (MKC) | 0.0 | $3.0M | 42k | 70.94 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $2.9M | 70k | 41.90 | |
| Zebra Technologies Corp Cl A (ZBRA) | 0.0 | $2.9M | 9.5k | 308.93 | |
| Avantor (AVTR) | 0.0 | $2.9M | 137k | 21.20 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $2.9M | 7.5k | 387.98 | |
| Stanley Black & Decker (SWK) | 0.0 | $2.9M | 36k | 79.89 | |
| Rb Global (RBA) | 0.0 | $2.8M | 37k | 76.25 | |
| CMS Energy Corporation (CMS) | 0.0 | $2.8M | 48k | 59.53 | |
| Tradeweb Markets Cl A (TW) | 0.0 | $2.8M | 27k | 106.00 | |
| RPM International (RPM) | 0.0 | $2.8M | 26k | 107.68 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $2.7M | 33k | 82.33 | |
| Essex Property Trust (ESS) | 0.0 | $2.7M | 9.9k | 272.20 | |
| Dick's Sporting Goods (DKS) | 0.0 | $2.7M | 13k | 214.85 | |
| CF Industries Holdings (CF) | 0.0 | $2.7M | 36k | 74.12 | |
| Ameren Corporation (AEE) | 0.0 | $2.7M | 38k | 71.11 | |
| Lamb Weston Hldgs (LW) | 0.0 | $2.7M | 32k | 84.08 | |
| Viatris (VTRS) | 0.0 | $2.7M | 249k | 10.63 | |
| AerCap Holdings NV SHS (AER) | 0.0 | $2.6M | 28k | 93.20 | |
| Liberty Media Corp-Liberty For Com Lbty One S C (FWONK) | 0.0 | $2.6M | 37k | 71.84 | |
| Trimble Navigation (TRMB) | 0.0 | $2.6M | 47k | 55.92 | |
| CNH Industrial NV SHS (CNH) | 0.0 | $2.6M | 256k | 10.13 | |
| Carlyle Group (CG) | 0.0 | $2.6M | 64k | 40.15 | |
| Zoom Video Communications Cl A (ZM) | 0.0 | $2.6M | 43k | 59.19 | |
| Fidelity National Financial In Fnf Group Com (FNF) | 0.0 | $2.6M | 52k | 49.42 | |
| Walgreen Boots Alliance | 0.0 | $2.5M | 210k | 12.10 | |
| PerkinElmer (RVTY) | 0.0 | $2.5M | 24k | 104.86 | |
| Markel Corporation (MKL) | 0.0 | $2.5M | 1.6k | 1575.66 | |
| LKQ Corporation (LKQ) | 0.0 | $2.5M | 61k | 41.59 | |
| Akamai Technologies (AKAM) | 0.0 | $2.5M | 28k | 90.08 | |
| Celanese Corporation (CE) | 0.0 | $2.5M | 18k | 134.89 | |
| Rollins (ROL) | 0.0 | $2.5M | 51k | 48.79 | |
| Dynatrace Com New (DT) | 0.0 | $2.4M | 54k | 44.74 | |
| J M Smucker Co/The Com New (SJM) | 0.0 | $2.4M | 22k | 109.04 | |
| Grab Holdings Class A Ord (GRAB) | 0.0 | $2.4M | 667k | 3.55 | |
| Campbell Soup Company (CPB) | 0.0 | $2.4M | 52k | 45.19 | |
| Bio-techne Corporation (TECH) | 0.0 | $2.4M | 33k | 71.65 | |
| Everest Re Group (EG) | 0.0 | $2.4M | 6.2k | 381.02 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $2.4M | 7.4k | 318.55 | |
| Juniper Networks (JNPR) | 0.0 | $2.3M | 64k | 36.46 | |
| Pool Corporation (POOL) | 0.0 | $2.3M | 7.6k | 307.33 | |
| Open Text Corp (OTEX) | 0.0 | $2.3M | 77k | 30.02 | |
| Franklin Resources (BEN) | 0.0 | $2.3M | 103k | 22.35 | |
| HEICO Corporation (HEI) | 0.0 | $2.3M | 10k | 223.61 | |
| CarMax (KMX) | 0.0 | $2.3M | 31k | 73.34 | |
| Robinhood Markets Com Cl A (HOOD) | 0.0 | $2.3M | 99k | 22.71 | |
| Nordson Corporation (NDSN) | 0.0 | $2.2M | 9.5k | 231.94 | |
| Albemarle Corporation (ALB) | 0.0 | $2.1M | 23k | 95.52 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $2.1M | 157k | 13.42 | |
| Rogers Communications CL B (RCI) | 0.0 | $2.1M | 56k | 36.98 | |
| Epam Systems (EPAM) | 0.0 | $2.0M | 11k | 188.11 | |
| Equitable Holdings (EQH) | 0.0 | $2.0M | 49k | 40.86 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $2.0M | 12k | 160.00 | |
| Toro Company (TTC) | 0.0 | $2.0M | 21k | 93.51 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $2.0M | 31k | 62.67 | |
| AECOM Technology Corporation (ACM) | 0.0 | $2.0M | 22k | 88.14 | |
| Charles River Laboratories (CRL) | 0.0 | $2.0M | 9.5k | 206.58 | |
| Camden Property Trust Sh Ben Int (CPT) | 0.0 | $1.9M | 18k | 109.11 | |
| Essential Utils (WTRG) | 0.0 | $1.9M | 50k | 37.33 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $1.8M | 37k | 49.60 | |
| Twilio Cl A (TWLO) | 0.0 | $1.8M | 32k | 56.81 | |
| CenterPoint Energy (CNP) | 0.0 | $1.8M | 59k | 30.98 | |
| Jack Henry & Associates (JKHY) | 0.0 | $1.8M | 11k | 166.02 | |
| Mosaic (MOS) | 0.0 | $1.8M | 62k | 28.90 | |
| Qorvo (QRVO) | 0.0 | $1.8M | 15k | 116.04 | |
| Sun Communities (SUI) | 0.0 | $1.7M | 14k | 120.34 | |
| Ally Financial (ALLY) | 0.0 | $1.7M | 44k | 39.67 | |
| Lattice Semiconductor (LSCC) | 0.0 | $1.7M | 29k | 57.99 | |
| Bath & Body Works In (BBWI) | 0.0 | $1.7M | 43k | 39.05 | |
| Erie Indemnity Cl A (ERIE) | 0.0 | $1.7M | 4.6k | 362.40 | |
| Universal Health Services CL B (UHS) | 0.0 | $1.7M | 9.0k | 184.93 | |
| MGM Resorts International. (MGM) | 0.0 | $1.7M | 37k | 44.44 | |
| HEICO Corp Cl A (HEI.A) | 0.0 | $1.7M | 9.3k | 177.52 | |
| Repligen Corporation (RGEN) | 0.0 | $1.6M | 13k | 126.06 | |
| Roku Com Cl A (ROKU) | 0.0 | $1.6M | 27k | 59.93 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $1.5M | 29k | 52.88 | |
| Caesars Entertainment (CZR) | 0.0 | $1.5M | 38k | 39.74 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $1.5M | 39k | 37.92 | |
| Crown Holdings (CCK) | 0.0 | $1.5M | 20k | 74.39 | |
| Delta Air Lines Com New (DAL) | 0.0 | $1.4M | 31k | 47.44 | |
| Paycom Software (PAYC) | 0.0 | $1.4M | 9.8k | 143.04 | |
| Futu Holdings Spon Ads Cl A (FUTU) | 0.0 | $1.3M | 20k | 65.61 | |
| Corebridge Finl (CRBG) | 0.0 | $1.2M | 42k | 29.12 | |
| Carlisle Companies (CSL) | 0.0 | $1.2M | 2.9k | 405.21 | |
| UiPath Cl A (PATH) | 0.0 | $1.1M | 89k | 12.68 | |
| Teleflex Incorporated (TFX) | 0.0 | $1.1M | 5.1k | 210.33 | |
| Catalent | 0.0 | $1.0M | 18k | 56.23 | |
| Hormel Foods Corporation (HRL) | 0.0 | $912k | 30k | 30.49 | |
| Loews Corporation (L) | 0.0 | $875k | 12k | 74.74 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $743k | 37k | 19.87 | |
| Assurant (AIZ) | 0.0 | $732k | 4.4k | 166.25 | |
| Wynn Resorts (WYNN) | 0.0 | $555k | 6.2k | 89.50 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $279k | 8.7k | 32.02 | |
| Descartes Sys Grp (DSGX) | 0.0 | $107k | 1.1k | 96.87 | |
| Celsius Holdings Com New (CELH) | 0.0 | $91k | 1.6k | 57.09 | |
| Grail (GRAL) | 0.0 | $79k | 5.2k | 15.37 | |
| Deutsche Bank Namen Akt (DB) | 0.0 | $0 | 208k | 0.00 | |
| Logitech International SA SHS (LOGI) | 0.0 | $0 | 51k | 0.00 | |
| UBS Group SHS (UBS) | 0.0 | $0 | 635k | 0.00 | |
| Ferrari Nv Ord (RACE) | 0.0 | $0 | 22k | 0.00 | |
| Alcon Ord Shs (ALC) | 0.0 | $0 | 115k | 0.00 | |
| Flutter Entertainment SHS (FLUT) | 0.0 | $0 | 21k | 0.00 | |
| Stellantis NV SHS (STLA) | 0.0 | $0 | 419k | 0.00 | |
| Burford Capital Ord Shs (BUR) | 0.0 | $0 | 98k | 0.00 | |
| Indivior Ord (INDV) | 0.0 | $0 | 30k | 0.00 | |
| Qiagen Nv Shs New | 0.0 | $0 | 29k | 0.00 | |
| Ferrovial SE Ord Shs (FER) | 0.0 | $0 | 91k | 0.00 |
