Forsta Ap-fonden

Forsta Ap-fonden as of Sept. 30, 2024

Portfolio Holdings for Forsta Ap-fonden

Forsta Ap-fonden holds 559 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.0 $911M 3.9M 233.00
Microsoft Corporation (MSFT) 6.3 $815M 1.9M 430.30
NVIDIA Corporation (NVDA) 6.2 $805M 6.6M 121.44
Amazon (AMZN) 3.6 $465M 2.5M 186.33
Meta Platforms Cl A (META) 2.6 $339M 592k 572.44
Alphabet Cap Stk Cl A (GOOGL) 2.0 $265M 1.6M 165.85
Alphabet Cap Stk Cl C (GOOG) 1.7 $224M 1.3M 167.19
Broadcom (AVGO) 1.6 $210M 1.2M 172.50
Tesla Motors (TSLA) 1.5 $192M 735k 261.63
Eli Lilly & Co. (LLY) 1.4 $188M 212k 885.94
Berkshire Hathaway Cl B New (BRK.B) 1.3 $166M 361k 460.26
JPMorgan Chase & Co. (JPM) 1.2 $156M 741k 210.86
UnitedHealth (UNH) 1.1 $149M 254k 584.68
Visa Com Cl A (V) 0.9 $120M 438k 274.95
Mastercard Cl A (MA) 0.9 $114M 232k 493.80
Home Depot (HD) 0.9 $113M 280k 405.20
Procter & Gamble Company (PG) 0.8 $107M 620k 173.20
Johnson & Johnson (JNJ) 0.8 $103M 638k 162.06
Costco Wholesale Corporation (COST) 0.8 $103M 116k 886.52
Wal-Mart Stores (WMT) 0.7 $92M 1.1M 80.75
Abbvie (ABBV) 0.7 $89M 453k 197.48
Netflix (NFLX) 0.7 $86M 121k 709.27
Coca-Cola Company (KO) 0.6 $84M 1.2M 71.86
Merck & Co (MRK) 0.6 $76M 668k 113.56
salesforce (CRM) 0.6 $75M 274k 273.71
Oracle Corporation (ORCL) 0.5 $71M 417k 170.40
Bank of America Corporation (BAC) 0.5 $69M 1.7M 39.68
Advanced Micro Devices (AMD) 0.5 $67M 406k 164.08
Adobe Systems Incorporated (ADBE) 0.5 $66M 128k 517.78
Pepsi (PEP) 0.5 $64M 374k 170.05
McDonald's Corporation (MCD) 0.5 $62M 202k 304.51
Linde SHS (LIN) 0.5 $61M 127k 476.86
International Business Machines (IBM) 0.5 $61M 274k 221.08
General Electric Com New (GE) 0.5 $60M 318k 188.58
Thermo Fisher Scientific (TMO) 0.4 $58M 94k 618.57
Accenture Shs Class A (ACN) 0.4 $58M 163k 353.48
Caterpillar (CAT) 0.4 $56M 143k 391.12
Servicenow (NOW) 0.4 $54M 61k 894.39
Cisco Systems (CSCO) 0.4 $54M 1.0M 53.22
Intuit (INTU) 0.4 $52M 84k 621.00
Qualcomm (QCOM) 0.4 $51M 302k 170.05
Applied Materials (AMAT) 0.4 $50M 250k 202.05
Wells Fargo & Company (WFC) 0.4 $49M 871k 56.49
Abbott Laboratories (ABT) 0.4 $48M 422k 114.01
Comcast Corp Cl A (CMCSA) 0.4 $48M 1.1M 41.77
At&t (T) 0.4 $48M 2.2M 22.00
Verizon Communications (VZ) 0.4 $47M 1.1M 44.91
Texas Instruments Incorporated (TXN) 0.4 $47M 229k 206.57
American Express Company (AXP) 0.4 $46M 170k 271.20
Walt Disney Company (DIS) 0.3 $45M 473k 96.19
Danaher Corporation (DHR) 0.3 $45M 162k 278.02
Progressive Corporation (PGR) 0.3 $44M 174k 253.76
Booking Holdings (BKNG) 0.3 $43M 10k 4212.12
Nextera Energy (NEE) 0.3 $43M 513k 84.53
Goldman Sachs (GS) 0.3 $43M 87k 495.11
Rbc Cad (RY) 0.3 $43M 344k 124.95
Uber Technologies (UBER) 0.3 $43M 568k 75.16
Intuitive Surgical Com New (ISRG) 0.3 $42M 86k 491.27
Amgen (AMGN) 0.3 $42M 131k 322.21
Pfizer (PFE) 0.3 $41M 1.4M 28.94
Lowe's Companies (LOW) 0.3 $41M 150k 270.85
S&p Global (SPGI) 0.3 $40M 77k 516.62
TJX Companies (TJX) 0.3 $38M 325k 117.54
Automatic Data Processing (ADP) 0.3 $37M 132k 276.73
Anthem (ELV) 0.3 $36M 69k 520.00
Union Pacific Corporation (UNP) 0.3 $35M 144k 246.48
Palo Alto Networks (PANW) 0.3 $34M 100k 341.80
Starbucks Corporation (SBUX) 0.3 $34M 352k 97.49
Boston Scientific Corporation (BSX) 0.3 $34M 409k 83.80
Eaton Corp SHS (ETN) 0.3 $34M 102k 331.44
Marsh & McLennan Companies (MMC) 0.3 $34M 151k 223.09
Bristol Myers Squibb (BMY) 0.3 $34M 650k 51.74
Gilead Sciences (GILD) 0.3 $33M 397k 83.84
Stryker Corporation (SYK) 0.3 $33M 92k 361.26
Metropcs Communications (TMUS) 0.3 $33M 158k 206.36
Cigna Corp (CI) 0.2 $31M 90k 346.44
Morgan Stanley Com New (MS) 0.2 $30M 290k 104.24
Toronto-Dominion Bank/The Com New (TD) 0.2 $30M 467k 63.30
KLA Corp Com New (KLAC) 0.2 $30M 38k 774.41
Duke Energy Corp Com New (DUK) 0.2 $29M 255k 115.30
Trane Technologies SHS (TT) 0.2 $29M 76k 388.73
Zoetis Cl A (ZTS) 0.2 $29M 147k 195.38
Deere & Company (DE) 0.2 $28M 68k 417.33
Arista Networks 0.2 $28M 73k 383.82
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $28M 60k 465.08
Medtronic SHS (MDT) 0.2 $28M 308k 90.03
American Tower Reit (AMT) 0.2 $27M 117k 232.56
Chubb (CB) 0.2 $27M 94k 288.39
Citigroup Com New (C) 0.2 $27M 433k 62.60
Prologis (PLD) 0.2 $27M 212k 126.28
MercadoLibre (MELI) 0.2 $27M 13k 2051.96
Sherwin-Williams Company (SHW) 0.2 $26M 69k 381.67
Analog Devices (ADI) 0.2 $26M 114k 230.17
Micron Technology (MU) 0.2 $26M 251k 103.71
Regeneron Pharmaceuticals (REGN) 0.2 $26M 25k 1051.24
Colgate-Palmolive Company (CL) 0.2 $26M 246k 103.81
Kkr & Co (KKR) 0.2 $26M 195k 130.58
Mondelez International Cl A (MDLZ) 0.2 $25M 345k 73.67
Nike CL B (NKE) 0.2 $25M 288k 88.40
Illinois Tool Works (ITW) 0.2 $25M 96k 262.07
Blackstone Group Inc Com Cl A (BX) 0.2 $25M 164k 153.13
Moody's Corporation (MCO) 0.2 $25M 53k 474.59
Fiserv (FI) 0.2 $25M 140k 179.65
Shopify Cl A (SHOP) 0.2 $24M 304k 80.20
TransDigm Group Incorporated (TDG) 0.2 $24M 17k 1427.13
United Parcel Service CL B (UPS) 0.2 $23M 172k 136.34
Ecolab (ECL) 0.2 $23M 90k 255.33
Cintas Corporation (CTAS) 0.2 $23M 112k 205.88
CRH Ord (CRH) 0.2 $23M 245k 92.74
Southern Company (SO) 0.2 $23M 252k 90.18
Hca Holdings (HCA) 0.2 $23M 56k 406.43
Intel Corporation (INTC) 0.2 $22M 949k 23.46
Chipotle Mexican Grill (CMG) 0.2 $22M 382k 57.62
McKesson Corporation (MCK) 0.2 $22M 45k 494.42
Parker-Hannifin Corporation (PH) 0.2 $22M 34k 631.82
PNC Financial Services (PNC) 0.2 $22M 117k 184.85
Charles Schwab Corporation (SCHW) 0.2 $22M 333k 64.81
CVS Caremark Corporation (CVS) 0.2 $22M 343k 62.88
Synopsys (SNPS) 0.2 $21M 42k 506.39
Amphenol Corp Cl A (APH) 0.2 $21M 322k 65.16
Waste Management (WM) 0.2 $21M 99k 207.60
Simon Property (SPG) 0.2 $20M 118k 169.02
Cme (CME) 0.2 $20M 90k 220.65
Dominion Resources (D) 0.2 $20M 338k 57.79
Welltower Inc Com reit (WELL) 0.2 $20M 153k 128.03
Cadence Design Systems (CDNS) 0.1 $19M 71k 271.03
Target Corporation (TGT) 0.1 $19M 124k 155.86
Bk Nova Cad (BNS) 0.1 $19M 353k 54.55
Nxp Semiconductors N V (NXPI) 0.1 $19M 80k 240.01
Palantir Technologies Cl A (PLTR) 0.1 $19M 511k 37.20
Equinix (EQIX) 0.1 $19M 21k 887.63
Intercontinental Exchange (ICE) 0.1 $19M 118k 160.64
Workday Cl A (WDAY) 0.1 $19M 77k 244.41
Prudential Financial (PRU) 0.1 $19M 154k 121.10
Public Service Enterprise (PEG) 0.1 $19M 208k 89.21
Paccar (PCAR) 0.1 $18M 185k 98.68
Travelers Companies (TRV) 0.1 $18M 77k 234.12
Apollo Global Mgmt (APO) 0.1 $18M 144k 124.91
W.W. Grainger (GWW) 0.1 $18M 17k 1038.81
Paychex (PAYX) 0.1 $18M 132k 134.19
Allstate Corporation (ALL) 0.1 $18M 93k 189.65
Kimberly-Clark Corporation (KMB) 0.1 $18M 124k 142.28
AFLAC Incorporated (AFL) 0.1 $18M 157k 111.80
Constellation Energy (CEG) 0.1 $17M 67k 260.02
FedEx Corporation (FDX) 0.1 $17M 62k 273.68
Agilent Technologies Inc C ommon (A) 0.1 $17M 113k 148.48
Manulife Finl Corp (MFC) 0.1 $17M 566k 29.59
Fidelity National Information Services (FIS) 0.1 $17M 200k 83.75
Crowdstrike Holdings Cl A (CRWD) 0.1 $17M 60k 280.47
Bank of New York Mellon Corporation (BK) 0.1 $17M 232k 71.86
Sun Life Financial (SLF) 0.1 $17M 287k 58.07
IDEXX Laboratories (IDXX) 0.1 $17M 33k 505.22
Dow (DOW) 0.1 $17M 301k 54.63
Crown Castle Intl (CCI) 0.1 $16M 139k 118.63
Bank Of Montreal Cadcom (BMO) 0.1 $16M 182k 90.34
MetLife (MET) 0.1 $16M 199k 82.48
Canadian Natl Ry (CNI) 0.1 $16M 139k 117.23
Ameriprise Financial (AMP) 0.1 $16M 35k 469.81
Paypal Holdings (PYPL) 0.1 $16M 205k 78.03
Gartner (IT) 0.1 $16M 32k 506.76
Cibc Cad (CM) 0.1 $16M 260k 61.41
3M Company (MMM) 0.1 $16M 117k 136.70
Canadian Pacific Kansas City (CP) 0.1 $16M 185k 85.62
AmerisourceBergen (COR) 0.1 $16M 69k 225.08
Johnson Controls International SHS (JCI) 0.1 $16M 200k 77.61
SYSCO Corporation (SYY) 0.1 $16M 199k 78.06
Howmet Aerospace (HWM) 0.1 $15M 150k 100.25
Airbnb Com Cl A (ABNB) 0.1 $15M 119k 126.81
Vici Pptys (VICI) 0.1 $15M 451k 33.31
Centene Corporation (CNC) 0.1 $15M 199k 75.28
US Bancorp Com New (USB) 0.1 $15M 327k 45.73
Fastenal Company (FAST) 0.1 $15M 206k 71.42
Consolidated Edison (ED) 0.1 $15M 141k 104.13
Yum! Brands (YUM) 0.1 $15M 105k 139.71
Ge Vernova (GEV) 0.1 $15M 57k 254.98
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $15M 274k 53.17
Vertiv Holdings Com Cl A (VRT) 0.1 $15M 146k 99.49
Agnico (AEM) 0.1 $14M 179k 80.65
CSX Corporation (CSX) 0.1 $14M 418k 34.53
Edison International (EIX) 0.1 $14M 163k 87.09
Autodesk (ADSK) 0.1 $14M 52k 275.48
Electronic Arts (EA) 0.1 $14M 99k 143.44
PPG Industries (PPG) 0.1 $14M 106k 132.46
Alnylam Pharmaceuticals (ALNY) 0.1 $14M 51k 275.03
Capital One Financial (COF) 0.1 $14M 93k 149.73
Otis Worldwide Corp (OTIS) 0.1 $14M 134k 103.94
Carrier Global Corporation (CARR) 0.1 $14M 173k 80.49
Ferguson Enterprises Common Stock New (FERG) 0.1 $14M 70k 198.57
Msci (MSCI) 0.1 $14M 24k 582.93
Nucor Corporation (NUE) 0.1 $14M 92k 150.34
ResMed (RMD) 0.1 $14M 57k 244.12
O'reilly Automotive (ORLY) 0.1 $14M 12k 1151.60
Hartford Financial Services (HIG) 0.1 $14M 116k 117.61
Air Products & Chemicals (APD) 0.1 $14M 46k 297.74
eBay (EBAY) 0.1 $14M 208k 65.11
Becton, Dickinson and (BDX) 0.1 $14M 56k 241.10
Aon Shs Cl A (AON) 0.1 $14M 39k 345.99
Iqvia Holdings (IQV) 0.1 $13M 56k 236.97
Marvell Technology (MRVL) 0.1 $13M 181k 72.12
Fair Isaac Corporation (FICO) 0.1 $13M 6.7k 1943.52
Hilton Worldwide Holdings (HLT) 0.1 $13M 56k 230.50
LyondellBasell Industries NV Shs - A - (LYB) 0.1 $13M 135k 95.90
Rockwell Automation (ROK) 0.1 $13M 48k 268.46
T. Rowe Price (TROW) 0.1 $13M 118k 108.93
Broadridge Financial Solutions (BR) 0.1 $13M 59k 215.03
Emerson Electric (EMR) 0.1 $13M 116k 109.37
Newmont Mining Corporation (NEM) 0.1 $13M 236k 53.45
Roper Industries (ROP) 0.1 $13M 23k 556.44
GE HealthCare Technologies Common Stock (GEHC) 0.1 $13M 134k 93.85
Arthur J. Gallagher & Co. (AJG) 0.1 $12M 44k 281.37
Realty Income (O) 0.1 $12M 196k 63.42
Truist Financial Corp equities (TFC) 0.1 $12M 289k 42.77
Fifth Third Ban (FITB) 0.1 $12M 287k 42.84
Verisk Analytics (VRSK) 0.1 $12M 46k 267.96
Hewlett Packard Enterprise (HPE) 0.1 $12M 600k 20.46
Thomson Reuters Corp. (TRI) 0.1 $12M 72k 170.76
Marriott International Cl A (MAR) 0.1 $12M 49k 248.60
Cardinal Health (CAH) 0.1 $12M 109k 110.52
AppLovin Corp Com Cl A (APP) 0.1 $12M 92k 130.55
Entergy Corporation (ETR) 0.1 $12M 90k 131.61
Royal Caribbean Cruises (RCL) 0.1 $12M 66k 177.36
United Rentals (URI) 0.1 $12M 15k 809.73
Ross Stores (ROST) 0.1 $12M 78k 150.51
Public Storage (PSA) 0.1 $12M 32k 363.87
TE Connectivity Ord Shs (TEL) 0.1 $12M 77k 150.99
Hubbell (HUBB) 0.1 $12M 27k 428.35
D.R. Horton (DHI) 0.1 $12M 61k 190.77
Cummins (CMI) 0.1 $11M 35k 323.79
Arch Capital Group Ord (ACGL) 0.1 $11M 102k 111.88
Digital Realty Trust (DLR) 0.1 $11M 70k 161.83
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $11M 157k 72.24
General Mills (GIS) 0.1 $11M 154k 73.85
Norfolk Southern (NSC) 0.1 $11M 45k 248.50
American Electric Power Company (AEP) 0.1 $11M 109k 102.60
AutoZone (AZO) 0.1 $11M 3.5k 3150.04
Xcel Energy (XEL) 0.1 $11M 169k 65.30
AvalonBay Communities (AVB) 0.1 $11M 48k 225.25
NetApp (NTAP) 0.1 $11M 86k 123.51
Ball Corporation (BALL) 0.1 $11M 156k 67.91
Zimmer Holdings (ZBH) 0.1 $11M 97k 107.95
Fortinet (FTNT) 0.1 $11M 136k 77.55
Ares Management Corp Cl A Com Stk (ARES) 0.1 $11M 67k 155.84
General Motors Company (GM) 0.1 $11M 233k 44.84
GoDaddy Cl A (GDDY) 0.1 $10M 66k 156.78
Dell Technologies CL C (DELL) 0.1 $10M 87k 118.54
Las Vegas Sands (LVS) 0.1 $10M 206k 50.34
Lennox International (LII) 0.1 $10M 17k 604.29
Expeditors International of Washington (EXPD) 0.1 $10M 77k 131.40
Cdw (CDW) 0.1 $10M 45k 226.30
Brookfield Asset Management Lt Cl A Lmt Vtg Shs (BAM) 0.1 $10M 214k 47.33
Hp (HPQ) 0.1 $10M 282k 35.87
Lululemon Athletica (LULU) 0.1 $10M 37k 271.35
Trade Desk Inc/The Com Cl A (TTD) 0.1 $10M 92k 109.65
Republic Services (RSG) 0.1 $10M 50k 200.84
Sempra Energy (SRE) 0.1 $10M 120k 83.63
Molson Coors Beverage CL B (TAP) 0.1 $10M 174k 57.52
Pentair SHS (PNR) 0.1 $10M 102k 97.79
Wec Energy Group (WEC) 0.1 $10M 104k 96.18
Kraft Heinz (KHC) 0.1 $10M 285k 35.11
Williams-Sonoma (WSM) 0.1 $10M 65k 154.92
Cincinnati Financial Corporation (CINF) 0.1 $9.8M 72k 136.12
American International Group I Com New (AIG) 0.1 $9.8M 133k 73.23
Exelon Corporation (EXC) 0.1 $9.7M 240k 40.55
Ford Motor Company (F) 0.1 $9.7M 918k 10.56
Kenvue (KVUE) 0.1 $9.6M 417k 23.13
Constellation Brands Cl A (STZ) 0.1 $9.6M 37k 257.69
Copart (CPRT) 0.1 $9.6M 183k 52.40
Martin Marietta Materials (MLM) 0.1 $9.6M 18k 538.25
Synchrony Financial (SYF) 0.1 $9.5M 190k 49.88
Monolithic Power Systems (MPWR) 0.1 $9.4M 10k 924.50
Manhattan Associates (MANH) 0.1 $9.4M 33k 281.38
CBOE Holdings (CBOE) 0.1 $9.4M 46k 204.87
Church & Dwight (CHD) 0.1 $9.3M 89k 104.72
Live Nation Entertainment (LYV) 0.1 $9.3M 85k 109.49
Bunge Global SA Com Shs (BG) 0.1 $9.2M 96k 96.64
DoorDash Cl A (DASH) 0.1 $9.2M 65k 142.73
Wabtec Corporation (WAB) 0.1 $9.2M 51k 181.77
Discover Financial Services 0.1 $9.2M 65k 140.29
CH Robinson Worldwide Com New (CHRW) 0.1 $9.1M 83k 110.37
Waste Connections (WCN) 0.1 $9.1M 51k 178.82
Deckers Outdoor Corporation (DECK) 0.1 $9.1M 57k 159.45
Insulet Corporation (PODD) 0.1 $9.0M 39k 232.75
Quanta Services (PWR) 0.1 $9.0M 30k 298.15
Microchip Technology (MCHP) 0.1 $9.0M 112k 80.29
Lennar Corp Cl A (LEN) 0.1 $8.9M 48k 187.48
Flutter Entertainment SHS (FLUT) 0.1 $8.9M 37k 237.28
Edwards Lifesciences (EW) 0.1 $8.8M 134k 65.99
Keurig Dr Pepper (KDP) 0.1 $8.8M 235k 37.48
Ingersoll Rand (IR) 0.1 $8.8M 90k 98.16
Hershey Company (HSY) 0.1 $8.7M 46k 191.78
Emcor (EME) 0.1 $8.6M 20k 430.53
Gra (GGG) 0.1 $8.6M 98k 87.51
Snap-on Incorporated (SNA) 0.1 $8.5M 30k 289.71
Omni (OMC) 0.1 $8.5M 82k 103.39
Vulcan Materials Company (VMC) 0.1 $8.4M 33k 250.43
Corteva (CTVA) 0.1 $8.3M 142k 58.79
RPM International (RPM) 0.1 $8.3M 69k 121.00
Host Hotels & Resorts (HST) 0.1 $8.2M 468k 17.60
Ametek (AME) 0.1 $8.2M 48k 171.71
Docusign (DOCU) 0.1 $8.1M 131k 62.09
Kroger (KR) 0.1 $8.1M 141k 57.30
Steris Shs Usd (STE) 0.1 $8.0M 33k 242.54
Old Dominion Freight Line (ODFL) 0.1 $7.9M 40k 198.64
SBA Communications Corp Cl A (SBAC) 0.1 $7.9M 33k 240.70
Humana (HUM) 0.1 $7.8M 25k 316.74
Equifax (EFX) 0.1 $7.8M 27k 293.86
Block Cl A (XYZ) 0.1 $7.8M 116k 67.13
Iron Mountain (IRM) 0.1 $7.7M 65k 118.83
PG&E Corporation (PCG) 0.1 $7.7M 388k 19.77
Corning Incorporated (GLW) 0.1 $7.6M 169k 45.15
Zscaler Incorporated (ZS) 0.1 $7.6M 45k 170.94
Extra Space Storage (EXR) 0.1 $7.6M 42k 180.19
CBRE Group Cl A (CBRE) 0.1 $7.6M 61k 124.48
DTE Energy Company (DTE) 0.1 $7.6M 59k 128.41
Amcor Ord (AMCR) 0.1 $7.5M 663k 11.33
Monster Beverage Corp (MNST) 0.1 $7.5M 143k 52.17
Xylem (XYL) 0.1 $7.4M 55k 135.03
Cognizant Technology Solutions Cl A (CTSH) 0.1 $7.3M 95k 77.18
Dupont De Nemours (DD) 0.1 $7.3M 82k 89.11
Atmos Energy Corporation (ATO) 0.1 $7.3M 53k 138.71
Verisign (VRSN) 0.1 $7.3M 38k 189.96
Snowflake Cl A (SNOW) 0.1 $7.3M 64k 114.86
Mettler-Toledo International (MTD) 0.1 $7.0M 4.7k 1499.70
A. O. Smith Corporation (AOS) 0.1 $7.0M 78k 89.83
Coinbase Global Com Cl A (COIN) 0.1 $7.0M 40k 178.17
W.R. Berkley Corporation (WRB) 0.1 $7.0M 124k 56.73
Tractor Supply Company (TSCO) 0.1 $7.0M 24k 290.93
Equity Residential Sh Ben Int (EQR) 0.1 $7.0M 94k 74.46
Barrick Gold Corp (GOLD) 0.1 $7.0M 351k 19.91
Annaly Capital Management Com New (NLY) 0.1 $7.0M 347k 20.07
Dollar Tree (DLTR) 0.1 $6.9M 99k 70.32
Willis Towers Watson SHS (WTW) 0.1 $6.9M 23k 294.53
Fortis (FTS) 0.1 $6.9M 151k 45.49
Royalty Pharma Shs Class A (RPRX) 0.1 $6.9M 242k 28.29
Aptiv SHS 0.1 $6.8M 95k 72.01
Incyte Corporation (INCY) 0.1 $6.8M 103k 66.10
Datadog Cl A Com (DDOG) 0.1 $6.7M 59k 115.06
Veeva Systems Cl A Com (VEEV) 0.1 $6.7M 32k 209.87
Invitation Homes (INVH) 0.1 $6.6M 188k 35.26
Dover Corporation (DOV) 0.1 $6.6M 35k 191.74
Open Text Corp (OTEX) 0.1 $6.6M 199k 33.32
ON Semiconductor (ON) 0.1 $6.5M 90k 72.61
Eversource Energy (ES) 0.0 $6.4M 95k 68.05
First Solar (FSLR) 0.0 $6.4M 26k 249.44
Ansys (ANSS) 0.0 $6.4M 20k 318.63
Archer Daniels Midland Company (ADM) 0.0 $6.4M 107k 59.74
Pulte (PHM) 0.0 $6.4M 44k 143.53
M&T Bank Corporation (MTB) 0.0 $6.3M 35k 178.12
Nasdaq Omx (NDAQ) 0.0 $6.3M 86k 73.01
Expedia Group Com New (EXPE) 0.0 $6.3M 42k 148.02
Interpublic Group of Companies (IPG) 0.0 $6.2M 197k 31.63
Burlington Stores (BURL) 0.0 $6.2M 24k 263.48
CoStar (CSGP) 0.0 $6.2M 82k 75.44
Axon Enterprise (AXON) 0.0 $6.1M 15k 399.60
Fortive (FTV) 0.0 $6.1M 77k 78.93
Veralto Corp Com Shs (VLTO) 0.0 $6.1M 54k 111.86
State Street Corporation (STT) 0.0 $6.0M 68k 88.47
Nutrien (NTR) 0.0 $6.0M 125k 48.11
Match Group (MTCH) 0.0 $6.0M 159k 37.84
Wheaton Precious Metals Corp (WPM) 0.0 $6.0M 97k 61.14
Masco Corporation (MAS) 0.0 $5.9M 71k 83.94
Telus Ord (TU) 0.0 $5.9M 352k 16.78
Keysight Technologies (KEYS) 0.0 $5.8M 37k 158.93
FirstEnergy (FE) 0.0 $5.8M 131k 44.35
NVR (NVR) 0.0 $5.8M 590.00 9811.80
Charter Communications Cl A (CHTR) 0.0 $5.8M 18k 324.08
DaVita (DVA) 0.0 $5.7M 35k 163.93
Hubspot (HUBS) 0.0 $5.7M 11k 531.60
MicroStrategy Cl A New (MSTR) 0.0 $5.7M 34k 168.60
Dex (DXCM) 0.0 $5.6M 84k 67.04
Wp Carey (WPC) 0.0 $5.6M 89k 62.30
International Flavors & Fragrances (IFF) 0.0 $5.5M 52k 104.93
Atlassian Corp Cl A (TEAM) 0.0 $5.5M 35k 158.81
Smurfit WestRock SHS (SW) 0.0 $5.5M 111k 49.42
Biogen Idec (BIIB) 0.0 $5.4M 28k 193.84
Bce Com New (BCE) 0.0 $5.4M 156k 34.81
Principal Financial (PFG) 0.0 $5.4M 63k 85.90
Kellogg Company (K) 0.0 $5.4M 67k 80.71
Cgi Cl A Sub Vtg (GIB) 0.0 $5.4M 47k 115.19
Best Buy (BBY) 0.0 $5.3M 52k 103.30
Allegion Ord Shs (ALLE) 0.0 $5.3M 37k 145.74
Bentley Systems Com Cl B (BSY) 0.0 $5.3M 104k 50.81
Vistra Energy (VST) 0.0 $5.3M 45k 118.54
Jabil Circuit (JBL) 0.0 $5.3M 44k 119.83
Take-Two Interactive Software (TTWO) 0.0 $5.2M 34k 153.71
Cloudflare Cl A Com (NET) 0.0 $5.2M 64k 80.89
Builders FirstSource (BLDR) 0.0 $5.2M 27k 193.86
IDEX Corporation (IEX) 0.0 $5.1M 24k 214.50
Estee Lauder Cos Inc/The Cl A (EL) 0.0 $5.1M 52k 99.69
Peak (DOC) 0.0 $5.1M 223k 22.87
Garmin SHS (GRMN) 0.0 $5.1M 29k 176.03
Global Payments (GPN) 0.0 $5.1M 49k 102.42
Regions Financial Corporation (RF) 0.0 $5.0M 215k 23.33
American Water Works (AWK) 0.0 $5.0M 34k 146.24
West Pharmaceutical Services (WST) 0.0 $5.0M 17k 300.16
Clorox Company (CLX) 0.0 $5.0M 31k 162.91
Tyler Technologies (TYL) 0.0 $5.0M 8.5k 583.72
Darden Restaurants (DRI) 0.0 $4.9M 30k 164.13
Huntington Bancshares Incorporated (HBAN) 0.0 $4.9M 336k 14.70
Ventas (VTR) 0.0 $4.9M 77k 64.13
Seagate Technology Holdings PL Ord Shs (STX) 0.0 $4.9M 45k 109.53
Waters Corporation (WAT) 0.0 $4.9M 14k 359.89
Teck Resources CL B (TECK) 0.0 $4.9M 93k 52.29
Citizens Financial (CFG) 0.0 $4.9M 118k 41.07
Gaming & Leisure Pptys (GLPI) 0.0 $4.8M 94k 51.45
Franco-Nevada Corporation (FNV) 0.0 $4.8M 39k 124.34
NiSource (NI) 0.0 $4.8M 138k 34.65
Mid-America Apartment (MAA) 0.0 $4.7M 30k 158.90
Western Digital (WDC) 0.0 $4.7M 69k 68.29
Ptc (PTC) 0.0 $4.7M 26k 180.66
FactSet Research Systems (FDS) 0.0 $4.6M 10k 459.85
Brown & Brown (BRO) 0.0 $4.6M 45k 103.60
Transunion (TRU) 0.0 $4.6M 44k 104.70
Moderna (MRNA) 0.0 $4.6M 69k 66.83
Cooper Cos (COO) 0.0 $4.6M 42k 110.34
Avery Dennison Corporation (AVY) 0.0 $4.5M 21k 220.76
Fox Corp Cl A Com (FOXA) 0.0 $4.5M 107k 42.33
Teradyne (TER) 0.0 $4.5M 34k 133.93
Weyerhaeuser Com New (WY) 0.0 $4.5M 133k 33.86
ROBLOX Corp Cl A (RBLX) 0.0 $4.5M 101k 44.26
Booz Allen Hamilton Holding Cl A (BAH) 0.0 $4.5M 28k 162.76
Domino's Pizza (DPZ) 0.0 $4.5M 10k 430.14
Everest Re Group (EG) 0.0 $4.5M 11k 391.83
Genuine Parts Company (GPC) 0.0 $4.4M 32k 139.68
Quest Diagnostics Incorporated (DGX) 0.0 $4.4M 29k 155.25
Illumina (ILMN) 0.0 $4.4M 34k 130.41
First Citizens BancShares Cl A (FCNCA) 0.0 $4.4M 2.4k 1840.95
Udr (UDR) 0.0 $4.4M 97k 45.34
Dick's Sporting Goods (DKS) 0.0 $4.4M 21k 208.70
Owens Corning (OC) 0.0 $4.4M 25k 176.52
Raymond James Financial (RJF) 0.0 $4.4M 36k 122.46
MongoDB Cl A (MDB) 0.0 $4.3M 16k 270.35
Baxter International (BAX) 0.0 $4.3M 114k 37.97
CMS Energy Corporation (CMS) 0.0 $4.3M 61k 70.63
Alliant Energy Corporation (LNT) 0.0 $4.3M 71k 60.69
Wynn Resorts (WYNN) 0.0 $4.2M 44k 95.88
International Paper Company (IP) 0.0 $4.2M 86k 48.85
Eastman Chemical Company (EMN) 0.0 $4.2M 38k 111.95
Pinterest Cl A (PINS) 0.0 $4.2M 129k 32.37
Labcorp Holdings Com Shs (LH) 0.0 $4.1M 19k 223.48
Key (KEY) 0.0 $4.1M 245k 16.75
Molina Healthcare (MOH) 0.0 $4.1M 12k 344.56
Dollar General (DG) 0.0 $4.1M 48k 84.57
Stanley Black & Decker (SWK) 0.0 $4.1M 37k 110.13
Alexandria Real Estate Equities (ARE) 0.0 $4.1M 34k 118.75
Warner Bros Discovery Com Ser A (WBD) 0.0 $4.0M 490k 8.25
Packaging Corporation of America (PKG) 0.0 $4.0M 19k 215.40
Hologic (HOLX) 0.0 $4.0M 49k 81.46
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $4.0M 216k 18.48
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $4.0M 10k 389.12
Zebra Technologies Corp Cl A (ZBRA) 0.0 $4.0M 11k 370.32
Steel Dynamics (STLD) 0.0 $4.0M 31k 126.08
Northern Trust Corporation (NTRS) 0.0 $3.9M 44k 90.03
Okta Cl A (OKTA) 0.0 $3.9M 53k 74.34
Corpay Com Shs (CPAY) 0.0 $3.9M 13k 312.76
Regency Centers Corporation (REG) 0.0 $3.9M 54k 72.23
Watsco, Incorporated (WSO) 0.0 $3.8M 7.8k 491.88
DraftKings Com Cl A (DKNG) 0.0 $3.8M 98k 39.20
4068594 Enphase Energy (ENPH) 0.0 $3.8M 34k 113.02
Avantor (AVTR) 0.0 $3.8M 147k 25.87
Align Technology (ALGN) 0.0 $3.8M 15k 254.32
McCormick & Co Com Non Vtg (MKC) 0.0 $3.8M 46k 82.30
Ameren Corporation (AEE) 0.0 $3.7M 43k 87.46
J M Smucker Co/The Com New (SJM) 0.0 $3.7M 31k 121.10
ConAgra Foods (CAG) 0.0 $3.7M 114k 32.52
Skyworks Solutions (SWKS) 0.0 $3.7M 37k 98.77
Lpl Financial Holdings (LPLA) 0.0 $3.6M 16k 232.63
Loews Corporation (L) 0.0 $3.6M 45k 79.05
Teledyne Technologies Incorporated (TDY) 0.0 $3.6M 8.2k 437.66
Entegris (ENTG) 0.0 $3.6M 32k 112.53
CNH Industrial NV SHS (CNH) 0.0 $3.5M 319k 11.10
Tradeweb Markets Cl A (TW) 0.0 $3.5M 29k 123.67
Boston Properties (BXP) 0.0 $3.5M 44k 80.46
Rb Global (RBA) 0.0 $3.5M 43k 80.57
Magna Intl Inc cl a (MGA) 0.0 $3.5M 84k 41.07
Walgreen Boots Alliance 0.0 $3.5M 386k 8.96
PerkinElmer (RVTY) 0.0 $3.4M 27k 127.75
Kimco Realty Corporation (KIM) 0.0 $3.4M 149k 23.22
Essex Property Trust (ESS) 0.0 $3.4M 12k 295.42
Pure Storage Cl A (PSTG) 0.0 $3.4M 68k 50.24
Stantec (STN) 0.0 $3.4M 42k 80.51
CF Industries Holdings (CF) 0.0 $3.4M 40k 85.80
Zoom Video Communications Cl A (ZM) 0.0 $3.4M 49k 69.74
Tyson Foods Cl A (TSN) 0.0 $3.3M 56k 59.56
Dynatrace Com New (DT) 0.0 $3.3M 62k 53.47
Rogers Communications CL B (RCI) 0.0 $3.3M 82k 40.25
Reliance Steel & Aluminum (RS) 0.0 $3.3M 11k 289.21
Liberty Media Corp-Liberty For Com Lbty One S C (FWONK) 0.0 $3.2M 42k 77.43
Pool Corporation (POOL) 0.0 $3.2M 8.5k 376.80
Akamai Technologies (AKAM) 0.0 $3.2M 32k 100.95
Nortonlifelock (GEN) 0.0 $3.2M 117k 27.43
Carlyle Group (CG) 0.0 $3.2M 74k 43.06
CenterPoint Energy (CNP) 0.0 $3.1M 106k 29.42
Fidelity National Financial In Fnf Group Com (FNF) 0.0 $3.0M 49k 62.06
Franklin Resources (BEN) 0.0 $3.0M 151k 20.15
Trimble Navigation (TRMB) 0.0 $3.0M 49k 62.09
Coca-Cola Europacific Partners SHS (CCEP) 0.0 $3.0M 38k 78.75
Viatris (VTRS) 0.0 $3.0M 258k 11.61
HEICO Corp Cl A (HEI.A) 0.0 $3.0M 15k 203.76
LKQ Corporation (LKQ) 0.0 $3.0M 75k 39.92
Ss&c Technologies Holding (SSNC) 0.0 $3.0M 40k 74.21
Celanese Corporation (CE) 0.0 $3.0M 22k 135.96
United Therapeutics Corporation (UTHR) 0.0 $2.9M 8.2k 358.35
Bio-techne Corporation (TECH) 0.0 $2.9M 37k 79.93
Markel Corporation (MKL) 0.0 $2.9M 1.8k 1568.58
Rollins (ROL) 0.0 $2.8M 56k 50.58
Essential Utils (WTRG) 0.0 $2.7M 71k 38.57
J.B. Hunt Transport Services (JBHT) 0.0 $2.7M 16k 172.33
Nordson Corporation (NDSN) 0.0 $2.7M 10k 262.63
AECOM Technology Corporation (ACM) 0.0 $2.7M 26k 103.27
Robinhood Markets Com Cl A (HOOD) 0.0 $2.7M 115k 23.42
CarMax (KMX) 0.0 $2.7M 35k 77.38
Equitable Holdings (EQH) 0.0 $2.7M 64k 42.03
Erie Indemnity Cl A (ERIE) 0.0 $2.6M 4.9k 539.82
EXACT Sciences Corporation (EXAS) 0.0 $2.6M 39k 68.12
Juniper Networks (JNPR) 0.0 $2.6M 67k 38.98
News Corp Cl A (NWSA) 0.0 $2.6M 97k 26.63
BioMarin Pharmaceutical (BMRN) 0.0 $2.6M 36k 70.29
Neurocrine Biosciences (NBIX) 0.0 $2.6M 22k 115.22
Snap Cl A (SNAP) 0.0 $2.5M 237k 10.70
Universal Health Services CL B (UHS) 0.0 $2.5M 11k 229.01
Sun Communities (SUI) 0.0 $2.5M 19k 135.15
Albemarle Corporation (ALB) 0.0 $2.5M 26k 94.71
Crown Holdings (CCK) 0.0 $2.5M 26k 95.88
Epam Systems (EPAM) 0.0 $2.4M 12k 199.03
Camden Property Trust Sh Ben Int (CPT) 0.0 $2.3M 19k 123.53
Kinross Gold Corp (KGC) 0.0 $2.3M 247k 9.38
Zillow Group Cl C Cap Stk (Z) 0.0 $2.3M 36k 63.85
Toast Cl A (TOST) 0.0 $2.3M 80k 28.31
Teleflex Incorporated (TFX) 0.0 $2.3M 9.2k 247.32
Catalent 0.0 $2.2M 37k 60.57
Twilio Cl A (TWLO) 0.0 $2.2M 34k 65.22
Charles River Laboratories (CRL) 0.0 $2.1M 11k 196.97
HEICO Corporation (HEI) 0.0 $2.1M 7.9k 261.48
Toro Company (TTC) 0.0 $2.0M 23k 86.73
Jack Henry & Associates (JKHY) 0.0 $2.0M 11k 176.54
MarketAxess Holdings (MKTX) 0.0 $1.9M 7.6k 256.20
MGM Resorts International. (MGM) 0.0 $1.9M 49k 39.09
Rivian Automotive Com Cl A (RIVN) 0.0 $1.9M 169k 11.22
Hormel Foods Corporation (HRL) 0.0 $1.9M 59k 31.70
Qorvo (QRVO) 0.0 $1.8M 18k 103.30
Pan American Silver Corp Can (PAAS) 0.0 $1.8M 85k 20.90
Campbell Soup Company (CPB) 0.0 $1.8M 36k 48.92
Ally Financial (ALLY) 0.0 $1.8M 50k 35.59
GFL Environmental Sub Vtg Shs (GFL) 0.0 $1.8M 44k 39.93
AerCap Holdings NV SHS (AER) 0.0 $1.7M 18k 94.72
Carlisle Companies (CSL) 0.0 $1.3M 2.9k 449.75
Assurant (AIZ) 0.0 $875k 4.4k 198.86
Delta Air Lines Com New (DAL) 0.0 $488k 9.6k 50.79
Fox Corp Cl B Com (FOX) 0.0 $338k 8.7k 38.80
Deutsche Bank Namen Akt (DB) 0.0 $0 73k 0.00
Logitech International SA SHS (LOGI) 0.0 $0 43k 0.00
UBS Group SHS (UBS) 0.0 $0 442k 0.00
Ferrari Nv Ord (RACE) 0.0 $0 13k 0.00
Alcon Ord Shs (ALC) 0.0 $0 74k 0.00
Stellantis NV SHS (STLA) 0.0 $0 242k 0.00
Burford Capital Ord Shs (BUR) 0.0 $0 98k 0.00
Qiagen Nv Shs New 0.0 $0 10k 0.00
Ferrovial SE Ord Shs (FER) 0.0 $0 53k 0.00