Forsta Ap-fonden

Forsta Ap-fonden as of Dec. 31, 2024

Portfolio Holdings for Forsta Ap-fonden

Forsta Ap-fonden holds 566 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.2 $1.0B 4.1M 250.42
NVIDIA Corporation (NVDA) 6.3 $887M 6.6M 134.29
Microsoft Corporation (MSFT) 5.6 $795M 1.9M 421.50
Spotify Technology SA SHS (SPOT) 4.4 $620M 1.4M 447.38
Amazon (AMZN) 3.9 $553M 2.5M 219.39
Meta Platforms Cl A (META) 2.5 $346M 590k 585.51
Tesla Motors (TSLA) 2.1 $302M 748k 403.84
Alphabet Cap Stk Cl A (GOOGL) 2.1 $300M 1.6M 189.30
Broadcom (AVGO) 1.9 $272M 1.2M 231.84
Alphabet Cap Stk Cl C (GOOG) 1.8 $253M 1.3M 190.44
JPMorgan Chase & Co. (JPM) 1.3 $177M 740k 239.71
Berkshire Hathaway Cl B New (BRK.B) 1.2 $165M 363k 453.28
Eli Lilly & Co. (LLY) 1.2 $162M 210k 772.00
Visa Com Cl A (V) 1.0 $145M 458k 316.04
UnitedHealth (UNH) 0.9 $125M 247k 505.86
Mastercard Cl A (MA) 0.9 $122M 231k 526.57
Costco Wholesale Corporation (COST) 0.8 $113M 124k 916.27
Netflix (NFLX) 0.8 $107M 121k 891.32
Home Depot (HD) 0.8 $106M 273k 388.99
Wal-Mart Stores (WMT) 0.7 $104M 1.1M 90.35
Procter & Gamble Company (PG) 0.7 $103M 616k 167.65
Johnson & Johnson (JNJ) 0.7 $92M 638k 144.62
salesforce (CRM) 0.6 $91M 271k 334.33
Abbvie (ABBV) 0.6 $82M 459k 177.70
Bank of America Corporation (BAC) 0.5 $77M 1.7M 43.95
Coca-Cola Company (KO) 0.5 $73M 1.2M 62.26
Oracle Corporation (ORCL) 0.5 $70M 417k 166.64
Servicenow (NOW) 0.5 $64M 60k 1060.12
Merck & Co (MRK) 0.4 $63M 635k 99.48
McDonald's Corporation (MCD) 0.4 $61M 210k 289.89
Wells Fargo & Company (WFC) 0.4 $60M 856k 70.24
International Business Machines (IBM) 0.4 $60M 272k 219.83
Cisco Systems (CSCO) 0.4 $58M 986k 59.20
Accenture Shs Class A (ACN) 0.4 $58M 164k 351.79
Pepsi (PEP) 0.4 $57M 374k 152.06
Walt Disney Company (DIS) 0.4 $55M 494k 111.35
General Electric Com New (GE) 0.4 $54M 321k 166.79
Linde SHS (LIN) 0.4 $53M 126k 418.67
Intuit (INTU) 0.4 $52M 83k 628.50
Caterpillar (CAT) 0.4 $52M 143k 362.76
American Express Company (AXP) 0.4 $50M 168k 296.79
Advanced Micro Devices (AMD) 0.4 $50M 413k 120.79
Goldman Sachs (GS) 0.4 $50M 87k 572.62
Adobe Systems Incorporated (ADBE) 0.3 $49M 110k 444.68
Qualcomm (QCOM) 0.3 $49M 317k 153.62
At&t (T) 0.3 $49M 2.1M 22.77
Thermo Fisher Scientific (TMO) 0.3 $48M 92k 520.23
Abbott Laboratories (ABT) 0.3 $48M 422k 113.11
Intuitive Surgical Com New (ISRG) 0.3 $45M 86k 521.96
Booking Holdings (BKNG) 0.3 $45M 9.0k 4968.42
Rbc Cad (RY) 0.3 $44M 366k 120.51
Comcast Corp Cl A (CMCSA) 0.3 $43M 1.1M 37.53
Texas Instruments Incorporated (TXN) 0.3 $42M 226k 187.51
Lowe's Companies (LOW) 0.3 $42M 170k 246.80
Progressive Corporation (PGR) 0.3 $42M 174k 239.61
Verizon Communications (VZ) 0.3 $41M 1.0M 39.99
Applied Materials (AMAT) 0.3 $41M 252k 162.63
Blackrock (BLK) 0.3 $41M 40k 1025.11
Palantir Technologies Cl A (PLTR) 0.3 $40M 534k 75.63
Morgan Stanley Com New (MS) 0.3 $39M 313k 125.72
Shopify Cl A (SHOP) 0.3 $39M 370k 106.38
TJX Companies (TJX) 0.3 $39M 323k 120.81
S&p Global (SPGI) 0.3 $38M 77k 498.03
Automatic Data Processing (ADP) 0.3 $38M 129k 292.73
Nextera Energy (NEE) 0.3 $37M 516k 71.69
Pfizer (PFE) 0.3 $37M 1.4M 26.53
Boston Scientific Corporation (BSX) 0.3 $37M 409k 89.32
Palo Alto Networks (PANW) 0.3 $36M 200k 181.96
Gilead Sciences (GILD) 0.3 $36M 392k 92.37
Bristol Myers Squibb (BMY) 0.3 $36M 638k 56.56
Uber Technologies (UBER) 0.3 $36M 592k 60.32
Danaher Corporation (DHR) 0.3 $35M 154k 229.55
Metropcs Communications (TMUS) 0.2 $35M 158k 220.73
Blackstone Group Inc Com Cl A (BX) 0.2 $34M 198k 172.42
Eaton Corp SHS (ETN) 0.2 $34M 102k 331.87
Stryker Corporation (SYK) 0.2 $33M 92k 360.05
Amgen (AMGN) 0.2 $33M 126k 260.64
Arista Networks Com Shs (ANET) 0.2 $32M 291k 110.53
Union Pacific Corporation (UNP) 0.2 $32M 141k 228.04
Marsh & McLennan Companies (MMC) 0.2 $32M 151k 212.41
Citigroup Com New (C) 0.2 $31M 441k 70.39
Lam Research Corp Com New (LRCX) 0.2 $30M 412k 72.23
Kkr & Co (KKR) 0.2 $29M 198k 147.91
Fiserv (FI) 0.2 $29M 140k 205.42
Trane Technologies SHS (TT) 0.2 $27M 74k 369.35
Duke Energy Corp Com New (DUK) 0.2 $27M 252k 107.74
Charles Schwab Corporation (SCHW) 0.2 $27M 365k 74.01
Cigna Corp (CI) 0.2 $27M 98k 276.14
Starbucks Corporation (SBUX) 0.2 $26M 288k 91.25
Anthem (ELV) 0.2 $26M 70k 368.90
Chubb (CB) 0.2 $26M 93k 276.30
Moody's Corporation (MCO) 0.2 $25M 53k 473.37
Deere & Company (DE) 0.2 $25M 59k 423.70
Illinois Tool Works (ITW) 0.2 $25M 97k 253.56
Medtronic SHS (MDT) 0.2 $25M 308k 79.88
PNC Financial Services (PNC) 0.2 $25M 128k 192.85
McKesson Corporation (MCK) 0.2 $24M 43k 569.91
Equinix (EQIX) 0.2 $24M 26k 942.89
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $24M 59k 402.70
Analog Devices (ADI) 0.2 $23M 110k 212.46
Colgate-Palmolive Company (CL) 0.2 $23M 257k 90.91
Sherwin-Williams Company (SHW) 0.2 $23M 68k 339.93
Chipotle Mexican Grill (CMG) 0.2 $23M 381k 60.30
AppLovin Corp Com Cl A (APP) 0.2 $23M 71k 323.83
Parker-Hannifin Corporation (PH) 0.2 $23M 36k 636.03
Amphenol Corp Cl A (APH) 0.2 $23M 325k 69.45
Apollo Global Mgmt (APO) 0.2 $22M 135k 165.16
Toronto-Dominion Bank/The Com New (TD) 0.2 $22M 417k 53.21
CRH Ord (CRH) 0.2 $22M 239k 92.52
Micron Technology (MU) 0.2 $22M 262k 84.16
Marvell Technology (MRVL) 0.2 $22M 195k 110.45
Nike CL B (NKE) 0.2 $22M 285k 75.67
Cintas Corporation (CTAS) 0.2 $22M 118k 182.70
American Tower Reit (AMT) 0.2 $22M 117k 183.41
Prologis (PLD) 0.2 $21M 202k 105.70
Zoetis Cl A (ZTS) 0.2 $21M 131k 162.93
Ecolab (ECL) 0.2 $21M 91k 234.32
Cadence Design Systems (CDNS) 0.2 $21M 70k 300.46
Cme (CME) 0.1 $21M 90k 232.23
United Parcel Service CL B (UPS) 0.1 $21M 166k 126.10
Mondelez International Cl A (MDLZ) 0.1 $21M 349k 59.73
Southern Company (SO) 0.1 $21M 249k 82.32
Ge Vernova (GEV) 0.1 $20M 62k 328.93
Crowdstrike Holdings Cl A (CRWD) 0.1 $20M 59k 342.16
Welltower Inc Com reit (WELL) 0.1 $20M 157k 126.03
Workday Cl A (WDAY) 0.1 $20M 76k 258.03
Cibc Cad (CM) 0.1 $20M 309k 63.22
Paccar (PCAR) 0.1 $19M 183k 104.02
Waste Management (WM) 0.1 $19M 94k 201.79
Intel Corporation (INTC) 0.1 $18M 920k 20.05
KLA Corp Com New (KLAC) 0.1 $18M 29k 630.12
Ameriprise Financial (AMP) 0.1 $18M 35k 532.43
Marriott International Cl A (MAR) 0.1 $18M 66k 278.94
Intercontinental Exchange (ICE) 0.1 $18M 122k 149.01
Paychex (PAYX) 0.1 $18M 127k 140.22
Bank of New York Mellon Corporation (BK) 0.1 $18M 232k 76.83
Bk Nova Cad (BNS) 0.1 $18M 331k 53.67
Cummins (CMI) 0.1 $18M 51k 348.60
Msci (MSCI) 0.1 $18M 29k 600.01
W.W. Grainger (GWW) 0.1 $18M 17k 1054.05
Dominion Resources (D) 0.1 $18M 326k 53.86
Paypal Holdings (PYPL) 0.1 $18M 205k 85.35
Prudential Financial (PRU) 0.1 $17M 147k 118.53
FedEx Corporation (FDX) 0.1 $17M 62k 281.33
Simon Property (SPG) 0.1 $17M 100k 172.21
Public Service Enterprise (PEG) 0.1 $17M 203k 84.49
CVS Caremark Corporation (CVS) 0.1 $17M 376k 44.89
Bank Of Montreal Cadcom (BMO) 0.1 $17M 173k 97.03
Sun Life Financial (SLF) 0.1 $17M 280k 59.34
Manulife Finl Corp (MFC) 0.1 $17M 537k 30.70
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $17M 287k 57.45
Fidelity National Information Services (FIS) 0.1 $16M 203k 80.77
Hca Holdings (HCA) 0.1 $16M 55k 300.15
Kimberly-Clark Corporation (KMB) 0.1 $16M 125k 131.04
MercadoLibre (MELI) 0.1 $16M 9.6k 1700.44
TE Connectivity Ord Shs (TEL) 0.1 $16M 114k 142.97
AFLAC Incorporated (AFL) 0.1 $16M 156k 103.44
MetLife (MET) 0.1 $16M 196k 81.88
Howmet Aerospace (HWM) 0.1 $16M 145k 109.37
US Bancorp Com New (USB) 0.1 $16M 331k 47.83
Regeneron Pharmaceuticals (REGN) 0.1 $16M 22k 712.33
Synopsys (SNPS) 0.1 $16M 32k 485.36
Allstate Corporation (ALL) 0.1 $16M 82k 192.79
AmerisourceBergen (COR) 0.1 $16M 70k 224.68
Royal Caribbean Cruises (RCL) 0.1 $15M 66k 230.69
Agnico (AEM) 0.1 $15M 195k 78.19
Johnson Controls International SHS (JCI) 0.1 $15M 192k 78.93
Fastenal Company (FAST) 0.1 $15M 209k 71.91
Vertiv Holdings Com Cl A (VRT) 0.1 $15M 131k 113.61
Target Corporation (TGT) 0.1 $15M 110k 135.18
Nxp Semiconductors N V (NXPI) 0.1 $15M 72k 207.85
Yum! Brands (YUM) 0.1 $15M 111k 134.16
3M Company (MMM) 0.1 $15M 115k 129.09
Airbnb Com Cl A (ABNB) 0.1 $15M 112k 131.41
TransDigm Group Incorporated (TDG) 0.1 $15M 12k 1267.28
Constellation Energy (CEG) 0.1 $14M 65k 223.71
Emerson Electric (EMR) 0.1 $14M 115k 123.93
Aon Shs Cl A (AON) 0.1 $14M 40k 359.16
Electronic Arts (EA) 0.1 $14M 98k 146.30
Canadian Natl Ry (CNI) 0.1 $14M 140k 101.49
Agilent Technologies Inc C ommon (A) 0.1 $14M 104k 134.34
O'reilly Automotive (ORLY) 0.1 $14M 12k 1185.80
Kroger (KR) 0.1 $14M 228k 61.15
Xcel Energy (XEL) 0.1 $14M 205k 67.52
Hilton Worldwide Holdings (HLT) 0.1 $14M 56k 247.16
Lululemon Athletica (LULU) 0.1 $14M 36k 382.41
Capital One Financial (COF) 0.1 $14M 76k 178.32
IDEXX Laboratories (IDXX) 0.1 $14M 33k 413.44
Autodesk (ADSK) 0.1 $14M 46k 295.57
Crown Castle Intl (CCI) 0.1 $14M 148k 90.76
Edison International (EIX) 0.1 $13M 168k 79.84
Consolidated Edison (ED) 0.1 $13M 150k 89.23
Entergy Corporation (ETR) 0.1 $13M 176k 75.82
DoorDash Cl A (DASH) 0.1 $13M 79k 167.75
Canadian Pacific Kansas City (CP) 0.1 $13M 183k 72.37
Vici Pptys (VICI) 0.1 $13M 452k 29.21
Fair Isaac Corporation (FICO) 0.1 $13M 6.6k 1990.93
PPG Industries (PPG) 0.1 $13M 110k 119.45
Gartner (IT) 0.1 $13M 27k 484.47
Air Products & Chemicals (APD) 0.1 $13M 45k 290.04
eBay (EBAY) 0.1 $13M 209k 61.95
ResMed (RMD) 0.1 $13M 57k 228.69
Becton, Dickinson and (BDX) 0.1 $13M 57k 226.87
Alnylam Pharmaceuticals (ALNY) 0.1 $13M 55k 235.31
Fortinet (FTNT) 0.1 $13M 136k 94.48
Cardinal Health (CAH) 0.1 $13M 109k 118.27
Broadridge Financial Solutions (BR) 0.1 $13M 56k 226.09
Hartford Financial Services (HIG) 0.1 $13M 117k 109.40
T. Rowe Price (TROW) 0.1 $13M 112k 113.09
SYSCO Corporation (SYY) 0.1 $13M 166k 76.46
Hp (HPQ) 0.1 $13M 387k 32.63
Arthur J. Gallagher & Co. (AJG) 0.1 $13M 44k 283.85
Centene Corporation (CNC) 0.1 $13M 207k 60.58
Hewlett Packard Enterprise (HPE) 0.1 $13M 586k 21.35
Truist Financial Corp equities (TFC) 0.1 $13M 288k 43.38
Verisk Analytics (VRSK) 0.1 $12M 45k 275.43
Otis Worldwide Corp (OTIS) 0.1 $12M 132k 92.61
Fortis (FTS) 0.1 $12M 295k 41.53
CSX Corporation (CSX) 0.1 $12M 379k 32.27
Digital Realty Trust (DLR) 0.1 $12M 68k 177.33
General Motors Company (GM) 0.1 $12M 227k 53.27
Dow (DOW) 0.1 $12M 299k 40.13
Ferguson Enterprises Common Stock New (FERG) 0.1 $12M 69k 173.57
Thomson Reuters Corp. (TRI) 0.1 $12M 74k 160.49
General Mills (GIS) 0.1 $12M 187k 63.77
Deckers Outdoor Corporation (DECK) 0.1 $12M 59k 203.09
LyondellBasell Industries NV Shs - A - (LYB) 0.1 $12M 160k 74.27
Republic Services (RSG) 0.1 $12M 59k 201.18
Vistra Energy (VST) 0.1 $12M 86k 137.87
Roper Industries (ROP) 0.1 $12M 23k 519.85
Carrier Global Corporation (CARR) 0.1 $12M 172k 68.26
Ross Stores (ROST) 0.1 $12M 77k 151.27
Travelers Companies (TRV) 0.1 $12M 48k 240.89
Arch Capital Group Ord (ACGL) 0.1 $12M 125k 92.35
Discover Financial Services 0.1 $12M 66k 173.23
Martin Marietta Materials (MLM) 0.1 $11M 22k 516.50
Waste Connections (WCN) 0.1 $11M 66k 171.58
AutoZone (AZO) 0.1 $11M 3.5k 3202.00
Ares Management Corp Cl A Com Stk (ARES) 0.1 $11M 63k 177.03
Hubbell (HUBB) 0.1 $11M 26k 418.89
Sempra Energy (SRE) 0.1 $11M 126k 87.72
MicroStrategy Cl A New (MSTR) 0.1 $11M 38k 289.62
Trade Desk Inc/The Com Cl A (TTD) 0.1 $11M 93k 117.53
GE HealthCare Technologies Common Stock (GEHC) 0.1 $11M 139k 78.18
Nucor Corporation (NUE) 0.1 $11M 91k 116.71
Norfolk Southern (NSC) 0.1 $11M 45k 234.70
Realty Income (O) 0.1 $11M 199k 53.41
AvalonBay Communities (AVB) 0.1 $11M 48k 219.97
American Electric Power Company (AEP) 0.1 $11M 114k 92.23
Fifth Third Ban (FITB) 0.1 $11M 249k 42.28
Copart (CPRT) 0.1 $11M 183k 57.39
Cincinnati Financial Corporation (CINF) 0.1 $10M 72k 143.70
Zimmer Holdings (ZBH) 0.1 $10M 97k 105.63
Live Nation Entertainment (LYV) 0.1 $10M 79k 129.50
Brookfield Asset Management Lt Cl A Lmt Vtg Shs (BAM) 0.1 $10M 188k 54.21
Carvana Cl A (CVNA) 0.1 $10M 50k 203.36
Las Vegas Sands (LVS) 0.1 $10M 195k 51.36
United Rentals (URI) 0.1 $10M 14k 704.44
Coinbase Global Com Cl A (COIN) 0.1 $9.9M 40k 248.30
Insulet Corporation (PODD) 0.1 $9.8M 38k 261.07
Block Cl A (XYZ) 0.1 $9.8M 115k 84.99
Flutter Entertainment SHS (FLUT) 0.1 $9.7M 38k 258.45
Expedia Group Com New (EXPE) 0.1 $9.7M 52k 186.33
Pentair SHS (PNR) 0.1 $9.7M 96k 100.64
Equity Residential Sh Ben Int (EQR) 0.1 $9.6M 134k 71.76
Edwards Lifesciences (EW) 0.1 $9.6M 130k 74.03
Wec Energy Group (WEC) 0.1 $9.6M 102k 94.04
Snowflake Cl A (SNOW) 0.1 $9.6M 62k 154.41
Williams-Sonoma (WSM) 0.1 $9.6M 52k 185.18
Public Storage (PSA) 0.1 $9.6M 32k 299.44
Jabil Circuit (JBL) 0.1 $9.6M 67k 143.90
Quanta Services (PWR) 0.1 $9.6M 30k 316.05
Wabtec Corporation (WAB) 0.1 $9.4M 50k 189.59
American International Group I Com New (AIG) 0.1 $9.4M 129k 72.80
Docusign (DOCU) 0.1 $9.4M 104k 89.94
CBOE Holdings (CBOE) 0.1 $9.4M 48k 195.40
Church & Dwight (CHD) 0.1 $9.3M 89k 104.71
Expeditors International of Washington (EXPD) 0.1 $9.2M 83k 110.77
Peak (DOC) 0.1 $9.0M 444k 20.27
Axon Enterprise (AXON) 0.1 $9.0M 15k 594.32
Steris Shs Usd (STE) 0.1 $8.9M 43k 205.56
Manhattan Associates (MANH) 0.1 $8.9M 33k 270.24
Newmont Mining Corporation (NEM) 0.1 $8.9M 239k 37.22
Dell Technologies CL C (DELL) 0.1 $8.9M 77k 115.24
Emcor (EME) 0.1 $8.9M 20k 453.90
Exelon Corporation (EXC) 0.1 $8.8M 235k 37.64
Kenvue (KVUE) 0.1 $8.8M 413k 21.35
Ford Motor Company (F) 0.1 $8.7M 875k 9.90
Ametek (AME) 0.1 $8.6M 48k 180.26
CH Robinson Worldwide Com New (CHRW) 0.1 $8.6M 83k 103.32
Toast Cl A (TOST) 0.1 $8.5M 234k 36.45
Vulcan Materials Company (VMC) 0.1 $8.5M 33k 257.23
Ball Corporation (BALL) 0.1 $8.5M 154k 55.13
AECOM Technology Corporation (ACM) 0.1 $8.4M 79k 106.82
RPM International (RPM) 0.1 $8.4M 68k 123.06
D.R. Horton (DHI) 0.1 $8.4M 60k 139.82
Willis Towers Watson SHS (WTW) 0.1 $8.4M 27k 313.24
Kraft Heinz (KHC) 0.1 $8.4M 273k 30.71
Host Hotels & Resorts (HST) 0.1 $8.4M 478k 17.52
Datadog Cl A Com (DDOG) 0.1 $8.3M 58k 142.89
Pure Storage Cl A (PSTG) 0.1 $8.3M 135k 61.43
Gra (GGG) 0.1 $8.3M 98k 84.29
CBRE Group Cl A (CBRE) 0.1 $8.2M 63k 131.29
Atlassian Corp Cl A (TEAM) 0.1 $8.2M 34k 243.38
Keurig Dr Pepper (KDP) 0.1 $8.1M 253k 32.12
Iqvia Holdings (IQV) 0.1 $8.1M 41k 196.51
Constellation Brands Cl A (STZ) 0.1 $8.1M 37k 221.00
Baxter International (BAX) 0.1 $8.0M 274k 29.16
Corteva (CTVA) 0.1 $8.0M 140k 56.96
Verisign (VRSN) 0.1 $8.0M 39k 206.96
F5 Networks (FFIV) 0.1 $7.9M 32k 251.47
PG&E Corporation (PCG) 0.1 $7.9M 393k 20.18
Corning Incorporated (GLW) 0.1 $7.9M 166k 47.52
Ingersoll Rand (IR) 0.1 $7.9M 87k 90.46
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $7.8M 120k 65.14
Cdw (CDW) 0.1 $7.8M 45k 174.04
Monster Beverage Corp (MNST) 0.1 $7.6M 145k 52.56
GoDaddy Cl A (GDDY) 0.1 $7.6M 38k 197.37
Masco Corporation (MAS) 0.1 $7.5M 103k 72.57
Bunge Global SA Com Shs (BG) 0.1 $7.5M 96k 77.76
Cognizant Technology Solutions Cl A (CTSH) 0.1 $7.4M 97k 76.90
DTE Energy Company (DTE) 0.1 $7.4M 61k 120.75
Incyte Corporation (INCY) 0.1 $7.2M 105k 69.07
Molson Coors Beverage CL B (TAP) 0.1 $7.2M 126k 57.32
Hubspot (HUBS) 0.1 $7.2M 10k 696.77
Rockwell Automation (ROK) 0.1 $7.1M 25k 285.79
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $7.1M 284k 24.92
Zscaler Incorporated (ZS) 0.1 $7.1M 39k 180.41
Old Dominion Freight Line (ODFL) 0.0 $7.0M 39k 176.40
Nasdaq Omx (NDAQ) 0.0 $6.9M 90k 77.31
Cloudflare Cl A Com (NET) 0.0 $6.8M 63k 107.68
Veeva Systems Cl A Com (VEEV) 0.0 $6.7M 32k 210.25
Kimco Realty Corporation (KIM) 0.0 $6.7M 287k 23.43
M&T Bank Corporation (MTB) 0.0 $6.7M 36k 188.01
Garmin SHS (GRMN) 0.0 $6.7M 32k 206.26
Equifax (EFX) 0.0 $6.7M 26k 254.85
Microchip Technology (MCHP) 0.0 $6.7M 116k 57.35
Ansys (ANSS) 0.0 $6.6M 20k 337.33
Iron Mountain (IRM) 0.0 $6.6M 63k 105.11
Take-Two Interactive Software (TTWO) 0.0 $6.6M 36k 184.08
Tractor Supply Company (TSCO) 0.0 $6.6M 125k 53.06
Xylem (XYL) 0.0 $6.6M 57k 116.02
Udr (UDR) 0.0 $6.6M 152k 43.41
State Street Corporation (STT) 0.0 $6.6M 67k 98.15
Dex (DXCM) 0.0 $6.5M 83k 77.77
Lennar Corp Cl A (LEN) 0.0 $6.4M 47k 136.37
Amcor Ord (AMCR) 0.0 $6.4M 684k 9.41
Humana (HUM) 0.0 $6.4M 25k 253.71
Extra Space Storage (EXR) 0.0 $6.4M 43k 149.60
Biogen Idec (BIIB) 0.0 $6.3M 41k 152.92
Charter Communications Cl A (CHTR) 0.0 $6.3M 18k 342.77
Dupont De Nemours (DD) 0.0 $6.2M 82k 76.25
Royalty Pharma Shs Class A (RPRX) 0.0 $6.2M 244k 25.51
Invitation Homes (INVH) 0.0 $6.2M 193k 31.97
Monolithic Power Systems (MPWR) 0.0 $6.2M 10k 591.70
Keysight Technologies (KEYS) 0.0 $6.0M 38k 160.63
Loews Corporation (L) 0.0 $6.0M 71k 84.69
Raymond James Financial (RJF) 0.0 $6.0M 38k 155.33
CoStar (CSGP) 0.0 $6.0M 83k 71.59
Carlisle Companies (CSL) 0.0 $5.9M 16k 368.84
Smurfit WestRock SHS (SW) 0.0 $5.9M 110k 53.86
ROBLOX Corp Cl A (RBLX) 0.0 $5.8M 101k 57.86
Okta Cl A (OKTA) 0.0 $5.8M 74k 78.80
Dover Corporation (DOV) 0.0 $5.8M 31k 187.60
Fortive (FTV) 0.0 $5.8M 77k 75.00
Mettler-Toledo International (MTD) 0.0 $5.8M 4.7k 1223.68
FirstEnergy (FE) 0.0 $5.7M 144k 39.78
Burlington Stores (BURL) 0.0 $5.7M 20k 285.06
Best Buy (BBY) 0.0 $5.7M 66k 85.80
Synchrony Financial (SYF) 0.0 $5.7M 88k 65.00
Global Payments (GPN) 0.0 $5.6M 50k 112.06
Barrick Gold Corp (GOLD) 0.0 $5.6M 363k 15.50
McCormick & Co Com Non Vtg (MKC) 0.0 $5.6M 74k 76.24
Open Text Corp (OTEX) 0.0 $5.6M 199k 28.29
ON Semiconductor (ON) 0.0 $5.6M 89k 63.05
Snap-on Incorporated (SNA) 0.0 $5.6M 17k 339.48
Veralto Corp Com Shs (VLTO) 0.0 $5.6M 55k 101.85
Wheaton Precious Metals Corp (WPM) 0.0 $5.5M 99k 56.26
Nutrien (NTR) 0.0 $5.5M 123k 44.72
Atmos Energy Corporation (ATO) 0.0 $5.5M 39k 139.27
Seagate Technology Holdings PL Ord Shs (STX) 0.0 $5.5M 63k 86.31
Eversource Energy (ES) 0.0 $5.5M 95k 57.43
Archer Daniels Midland Company (ADM) 0.0 $5.4M 107k 50.52
Kellogg Company (K) 0.0 $5.4M 67k 80.97
Darden Restaurants (DRI) 0.0 $5.4M 29k 186.69
West Pharmaceutical Services (WST) 0.0 $5.3M 16k 327.56
Fox Corp Cl A Com (FOXA) 0.0 $5.3M 110k 48.58
Huntington Bancshares Incorporated (HBAN) 0.0 $5.2M 322k 16.27
Cgi Cl A Sub Vtg (GIB) 0.0 $5.2M 48k 109.36
Citizens Financial (CFG) 0.0 $5.2M 119k 43.76
Warner Bros Discovery Com Ser A (WBD) 0.0 $5.2M 491k 10.57
Hershey Company (HSY) 0.0 $5.1M 30k 169.35
First Citizens BancShares Cl A (FCNCA) 0.0 $5.1M 2.4k 2113.02
Lpl Financial Holdings (LPLA) 0.0 $5.1M 16k 326.51
Annaly Capital Management Com New (NLY) 0.0 $5.0M 275k 18.30
IDEX Corporation (IEX) 0.0 $5.0M 24k 209.29
Samsara Com Cl A (IOT) 0.0 $5.0M 114k 43.69
Wp Carey (WPC) 0.0 $5.0M 91k 54.48
Bce Com New (BCE) 0.0 $4.9M 213k 23.17
Waters Corporation (WAT) 0.0 $4.9M 13k 370.98
NVR (NVR) 0.0 $4.9M 600.00 8178.90
Tyler Technologies (TYL) 0.0 $4.9M 8.5k 576.64
Telus Ord (TU) 0.0 $4.9M 360k 13.56
NetApp (NTAP) 0.0 $4.9M 42k 116.08
FactSet Research Systems (FDS) 0.0 $4.9M 10k 480.28
Regions Financial Corporation (RF) 0.0 $4.8M 205k 23.52
Tyson Foods Cl A (TSN) 0.0 $4.8M 84k 57.44
Aptiv Com Shs (APTV) 0.0 $4.8M 79k 60.48
Twilio Cl A (TWLO) 0.0 $4.7M 44k 108.08
Pulte (PHM) 0.0 $4.7M 43k 108.90
MongoDB Cl A (MDB) 0.0 $4.7M 20k 232.81
Franco-Nevada Corporation (FNV) 0.0 $4.7M 40k 117.45
Lennox International (LII) 0.0 $4.7M 7.7k 609.30
Clorox Company (CLX) 0.0 $4.7M 29k 162.41
Brown & Brown (BRO) 0.0 $4.7M 46k 102.02
Ventas (VTR) 0.0 $4.6M 79k 58.89
Principal Financial (PFG) 0.0 $4.6M 60k 77.41
Allegion Ord Shs (ALLE) 0.0 $4.6M 35k 130.68
DraftKings Com Cl A (DKNG) 0.0 $4.6M 123k 37.20
Mid-America Apartment (MAA) 0.0 $4.6M 30k 154.57
Ptc (PTC) 0.0 $4.5M 25k 183.87
Illumina (ILMN) 0.0 $4.5M 34k 133.63
Teradyne (TER) 0.0 $4.5M 36k 125.92
Fidelity National Financial In Fnf Group Com (FNF) 0.0 $4.5M 80k 56.14
International Flavors & Fragrances (IFF) 0.0 $4.4M 52k 84.55
Corpay Com Shs (CPAY) 0.0 $4.4M 13k 338.42
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $4.3M 10k 434.93
American Water Works (AWK) 0.0 $4.3M 35k 124.49
Steel Dynamics (STLD) 0.0 $4.3M 38k 114.07
NiSource (NI) 0.0 $4.3M 117k 36.76
Domino's Pizza (DPZ) 0.0 $4.3M 10k 419.76
Western Digital (WDC) 0.0 $4.3M 72k 59.63
Packaging Corporation of America (PKG) 0.0 $4.3M 19k 225.13
Robinhood Markets Com Cl A (HOOD) 0.0 $4.2M 113k 37.26
Northern Trust Corporation (NTRS) 0.0 $4.2M 41k 102.50
Labcorp Holdings Com Shs (LH) 0.0 $4.2M 18k 229.32
Zebra Technologies Corp Cl A (ZBRA) 0.0 $4.1M 11k 386.22
Teledyne Technologies Incorporated (TDY) 0.0 $4.1M 8.9k 464.13
International Paper Company (IP) 0.0 $4.1M 77k 53.82
CMS Energy Corporation (CMS) 0.0 $4.1M 62k 66.65
Camden Property Trust Sh Ben Int (CPT) 0.0 $4.1M 35k 116.04
Key (KEY) 0.0 $4.1M 238k 17.14
Gaming & Leisure Pptys (GLPI) 0.0 $4.1M 85k 48.16
SBA Communications Corp Cl A (SBAC) 0.0 $4.1M 20k 203.80
Transunion (TRU) 0.0 $4.1M 44k 92.71
Nutanix Cl A (NTNX) 0.0 $4.0M 66k 61.18
Zoom Communications Cl A (ZM) 0.0 $4.0M 49k 81.61
Liberty Media Corp-Liberty For Com Lbty One S C (FWONK) 0.0 $4.0M 43k 92.66
Genuine Parts Company (GPC) 0.0 $4.0M 34k 116.76
Tradeweb Markets Cl A (TW) 0.0 $3.9M 30k 130.92
Regency Centers Corporation (REG) 0.0 $3.9M 53k 73.93
First Solar (FSLR) 0.0 $3.9M 22k 176.24
Ameren Corporation (AEE) 0.0 $3.9M 44k 89.14
Rb Global (RBA) 0.0 $3.8M 43k 90.21
Jack Henry & Associates (JKHY) 0.0 $3.8M 22k 175.30
Owens Corning (OC) 0.0 $3.8M 22k 170.32
Wynn Resorts (WYNN) 0.0 $3.8M 44k 86.16
Pinterest Cl A (PINS) 0.0 $3.7M 129k 29.00
Teck Resources CL B (TECK) 0.0 $3.7M 92k 40.52
Cooper Cos (COO) 0.0 $3.7M 40k 91.93
CenterPoint Energy (CNP) 0.0 $3.7M 117k 31.73
Weyerhaeuser Com New (WY) 0.0 $3.7M 131k 28.15
Estee Lauder Cos Inc/The Cl A (EL) 0.0 $3.7M 49k 74.98
NRG Energy Com New (NRG) 0.0 $3.6M 40k 90.22
Everest Re Group (EG) 0.0 $3.6M 10k 362.46
Dollar General (DG) 0.0 $3.6M 48k 75.82
A. O. Smith Corporation (AOS) 0.0 $3.6M 53k 68.21
Trimble Navigation (TRMB) 0.0 $3.6M 51k 70.66
Molina Healthcare (MOH) 0.0 $3.6M 12k 291.05
Booz Allen Hamilton Holding Cl A (BAH) 0.0 $3.6M 28k 128.70
W.R. Berkley Corporation (WRB) 0.0 $3.6M 61k 58.52
Alliant Energy Corporation (LNT) 0.0 $3.6M 60k 59.14
Builders FirstSource (BLDR) 0.0 $3.6M 25k 142.93
Alexandria Real Estate Equities (ARE) 0.0 $3.6M 36k 97.55
Quest Diagnostics Incorporated (DGX) 0.0 $3.5M 24k 150.86
Match Group (MTCH) 0.0 $3.5M 107k 32.71
Skyworks Solutions (SWKS) 0.0 $3.5M 40k 88.68
Watsco, Incorporated (WSO) 0.0 $3.5M 7.3k 473.89
Dynatrace Com New (DT) 0.0 $3.5M 64k 54.35
Walgreen Boots Alliance 0.0 $3.4M 368k 9.33
ConAgra Foods (CAG) 0.0 $3.4M 124k 27.75
Markel Corporation (MKL) 0.0 $3.4M 2.0k 1726.23
Interpublic Group of Companies (IPG) 0.0 $3.4M 120k 28.02
Super Micro Computer Com New (SMCI) 0.0 $3.4M 111k 30.48
Omni (OMC) 0.0 $3.4M 39k 86.04
Avery Dennison Corporation (AVY) 0.0 $3.3M 18k 187.13
Essex Property Trust (ESS) 0.0 $3.3M 12k 285.44
Hologic (HOLX) 0.0 $3.3M 45k 72.09
Magna Intl Inc cl a (MGA) 0.0 $3.3M 78k 41.77
Bentley Systems Com Cl B (BSY) 0.0 $3.2M 69k 46.70
Avantor (AVTR) 0.0 $3.2M 152k 21.07
Stanley Black & Decker (SWK) 0.0 $3.2M 39k 80.29
CF Industries Holdings (CF) 0.0 $3.1M 37k 85.32
Dick's Sporting Goods (DKS) 0.0 $3.1M 14k 228.84
HEICO Corp Cl A (HEI.A) 0.0 $3.1M 17k 186.08
Viatris (VTRS) 0.0 $3.1M 249k 12.45
Dollar Tree (DLTR) 0.0 $3.1M 41k 74.94
Entegris (ENTG) 0.0 $3.1M 31k 99.06
Nortonlifelock (GEN) 0.0 $3.0M 111k 27.38
PerkinElmer (RVTY) 0.0 $3.0M 27k 111.61
Align Technology (ALGN) 0.0 $3.0M 15k 208.51
Eastman Chemical Company (EMN) 0.0 $3.0M 33k 91.32
Akamai Technologies (AKAM) 0.0 $3.0M 32k 95.65
DaVita (DVA) 0.0 $3.0M 20k 149.55
Reliance Steel & Aluminum (RS) 0.0 $2.9M 11k 269.26
Carlyle Group (CG) 0.0 $2.9M 58k 50.49
Delta Air Lines Com New (DAL) 0.0 $2.9M 48k 60.50
Pool Corporation (POOL) 0.0 $2.9M 8.5k 340.94
Equitable Holdings (EQH) 0.0 $2.9M 61k 47.17
United Therapeutics Corporation (UTHR) 0.0 $2.9M 8.2k 352.84
Moderna (MRNA) 0.0 $2.9M 69k 41.58
CarMax (KMX) 0.0 $2.8M 35k 81.76
Ss&c Technologies Holding (SSNC) 0.0 $2.8M 38k 75.78
Boston Properties (BXP) 0.0 $2.8M 38k 74.36
J.B. Hunt Transport Services (JBHT) 0.0 $2.8M 16k 170.66
CNH Industrial NV SHS (CNH) 0.0 $2.8M 244k 11.33
Epam Systems (EPAM) 0.0 $2.8M 12k 233.82
Neurocrine Biosciences (NBIX) 0.0 $2.8M 20k 136.50
J M Smucker Co/The Com New (SJM) 0.0 $2.7M 25k 110.12
LKQ Corporation (LKQ) 0.0 $2.7M 74k 36.75
Ceridian Hcm Hldg (DAY) 0.0 $2.7M 37k 72.64
Juniper Networks (JNPR) 0.0 $2.7M 71k 37.45
Celanese Corporation (CE) 0.0 $2.7M 38k 69.21
Rogers Communications CL B (RCI) 0.0 $2.6M 84k 30.73
Rollins (ROL) 0.0 $2.6M 56k 46.35
Essential Utils (WTRG) 0.0 $2.5M 70k 36.32
Zillow Group Cl C Cap Stk (Z) 0.0 $2.5M 34k 74.05
Sun Communities (SUI) 0.0 $2.5M 21k 122.97
Bio-techne Corporation (TECH) 0.0 $2.5M 35k 72.03
Snap Cl A (SNAP) 0.0 $2.5M 230k 10.77
BioMarin Pharmaceutical (BMRN) 0.0 $2.4M 36k 65.73
Kinross Gold Corp (KGC) 0.0 $2.4M 256k 9.28
Franklin Resources (BEN) 0.0 $2.4M 117k 20.29
Paycom Software (PAYC) 0.0 $2.3M 11k 204.97
Nordson Corporation (NDSN) 0.0 $2.2M 11k 209.24
EXACT Sciences Corporation (EXAS) 0.0 $2.2M 39k 56.19
Crown Holdings (CCK) 0.0 $2.2M 27k 82.69
Albemarle Corporation (ALB) 0.0 $2.2M 26k 86.08
Erie Indemnity Cl A (ERIE) 0.0 $2.1M 5.1k 412.23
Charles River Laboratories (CRL) 0.0 $2.1M 11k 184.60
4068594 Enphase Energy (ENPH) 0.0 $2.1M 30k 68.68
Universal Health Services CL B (UHS) 0.0 $2.0M 11k 179.42
Hormel Foods Corporation (HRL) 0.0 $2.0M 63k 31.37
Descartes Sys Grp (DSGX) 0.0 $1.9M 17k 113.61
Solventum Corp Com Shs (SOLV) 0.0 $1.9M 28k 66.06
News Corp Cl A (NWSA) 0.0 $1.9M 67k 27.54
American Homes 4 Rent Cl A (AMH) 0.0 $1.8M 49k 37.42
MarketAxess Holdings (MKTX) 0.0 $1.8M 7.8k 226.04
Corebridge Finl (CRBG) 0.0 $1.7M 58k 29.93
HEICO Corporation (HEI) 0.0 $1.7M 7.1k 237.74
Assurant (AIZ) 0.0 $1.7M 7.8k 213.22
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.6M 34k 47.04
Stantec (STN) 0.0 $1.5M 19k 78.42
Coca-Cola Europacific Partners SHS (CCEP) 0.0 $1.4M 18k 76.81
AerCap Holdings NV SHS (AER) 0.0 $1.1M 11k 95.70
American Financial (AFG) 0.0 $507k 3.7k 136.93
Fox Corp Cl B Com (FOX) 0.0 $398k 8.7k 45.74
Deutsche Bank Namen Akt (DB) 0.0 $0 73k 0.00
Logitech International SA SHS (LOGI) 0.0 $0 18k 0.00
UBS Group SHS (UBS) 0.0 $0 235k 0.00
Ferrari Nv Ord (RACE) 0.0 $0 7.7k 0.00
Alcon Ord Shs (ALC) 0.0 $0 40k 0.00
Stellantis NV SHS (STLA) 0.0 $0 142k 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 28k 0.00