Forsta Ap-fonden

Forsta Ap-fonden as of March 31, 2025

Portfolio Holdings for Forsta Ap-fonden

Forsta Ap-fonden holds 562 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.6 $875M 3.9M 222.13
Spotify Technology SA SHS (SPOT) 6.5 $858M 1.6M 550.03
NVIDIA Corporation (NVDA) 5.3 $697M 6.4M 108.38
Microsoft Corporation (MSFT) 5.3 $695M 1.9M 375.39
Amazon (AMZN) 3.6 $470M 2.5M 190.26
Meta Platforms Cl A (META) 2.5 $331M 575k 576.36
Alphabet Cap Stk Cl A (GOOGL) 1.8 $238M 1.5M 154.64
Alphabet Cap Stk Cl C (GOOG) 1.5 $204M 1.3M 156.23
Broadcom (AVGO) 1.4 $191M 1.1M 167.43
Tesla Motors (TSLA) 1.4 $188M 725k 259.16
Berkshire Hathaway Cl B New (BRK.B) 1.4 $181M 340k 532.58
Eli Lilly & Co. (LLY) 1.4 $179M 216k 825.91
JPMorgan Chase & Co. (JPM) 1.3 $176M 718k 245.30
Visa Com Cl A (V) 1.2 $163M 465k 350.46
Mastercard Cl A (MA) 0.9 $122M 223k 548.12
UnitedHealth (UNH) 0.9 $121M 232k 523.75
Costco Wholesale Corporation (COST) 0.9 $115M 121k 945.78
Netflix (NFLX) 0.8 $109M 117k 932.53
Johnson & Johnson (JNJ) 0.8 $104M 628k 165.84
Procter & Gamble Company (PG) 0.8 $103M 605k 170.42
Wal-Mart Stores (WMT) 0.8 $100M 1.1M 87.79
Home Depot (HD) 0.7 $98M 267k 366.49
Abbvie (ABBV) 0.7 $93M 441k 209.52
Coca-Cola Company (KO) 0.6 $75M 1.0M 71.62
salesforce (CRM) 0.5 $71M 265k 268.36
Bank of America Corporation (BAC) 0.5 $69M 1.7M 41.73
Abbott Laboratories (ABT) 0.5 $64M 484k 132.65
Merck & Co (MRK) 0.5 $64M 710k 89.76
General Electric Com New (GE) 0.5 $61M 305k 200.15
Cisco Systems (CSCO) 0.5 $60M 964k 61.71
Oracle Corporation (ORCL) 0.4 $58M 411k 139.81
Wells Fargo & Company (WFC) 0.4 $57M 788k 71.79
International Business Machines (IBM) 0.4 $56M 226k 248.66
Pepsi (PEP) 0.4 $56M 373k 149.94
McDonald's Corporation (MCD) 0.4 $56M 178k 312.37
Linde SHS (LIN) 0.4 $55M 118k 465.64
Verizon Communications (VZ) 0.4 $51M 1.1M 45.36
At&t (T) 0.4 $51M 1.8M 28.28
Accenture Shs Class A (ACN) 0.4 $50M 160k 312.04
Intuit (INTU) 0.4 $50M 81k 613.99
Walt Disney Company (DIS) 0.4 $48M 485k 98.70
Progressive Corporation (PGR) 0.4 $48M 169k 283.01
Qualcomm (QCOM) 0.4 $48M 309k 153.61
S&p Global (SPGI) 0.4 $47M 93k 508.10
Servicenow (NOW) 0.4 $47M 59k 796.14
Palantir Technologies Cl A (PLTR) 0.4 $47M 551k 84.40
Adobe Systems Incorporated (ADBE) 0.4 $46M 121k 383.53
Caterpillar (CAT) 0.3 $46M 140k 329.80
Thermo Fisher Scientific (TMO) 0.3 $45M 90k 497.60
American Express Company (AXP) 0.3 $44M 164k 269.05
Goldman Sachs (GS) 0.3 $43M 79k 546.29
Intuitive Surgical Com New (ISRG) 0.3 $42M 85k 495.27
Uber Technologies (UBER) 0.3 $41M 559k 72.86
Boston Scientific Corporation (BSX) 0.3 $41M 402k 100.88
TJX Companies (TJX) 0.3 $40M 331k 121.80
Booking Holdings (BKNG) 0.3 $40M 8.7k 4606.91
Metropcs Communications (TMUS) 0.3 $40M 150k 266.71
Rbc Cad (RY) 0.3 $40M 353k 112.63
Texas Instruments Incorporated (TXN) 0.3 $39M 219k 179.70
Amgen (AMGN) 0.3 $39M 126k 311.55
Lowe's Companies (LOW) 0.3 $39M 168k 233.23
Advanced Micro Devices (AMD) 0.3 $39M 381k 102.74
Automatic Data Processing (ADP) 0.3 $38M 125k 305.53
Gilead Sciences (GILD) 0.3 $38M 337k 112.05
Comcast Corp Cl A (CMCSA) 0.3 $37M 999k 36.90
Pfizer (PFE) 0.3 $37M 1.5M 25.34
Blackrock (BLK) 0.3 $37M 39k 946.48
Marsh & McLennan Companies 0.3 $36M 148k 244.03
Nextera Energy (NEE) 0.3 $36M 507k 70.89
Applied Materials (AMAT) 0.3 $36M 245k 145.12
Shopify Cl A (SHOP) 0.3 $34M 359k 95.12
Palo Alto Networks (PANW) 0.3 $34M 198k 170.64
Stryker Corporation (SYK) 0.3 $34M 90k 372.25
Morgan Stanley Com New (MS) 0.2 $33M 282k 116.67
Union Pacific Corporation (UNP) 0.2 $32M 137k 236.24
Fiserv (FI) 0.2 $32M 146k 220.83
American Tower Reit (AMT) 0.2 $31M 144k 217.60
Anthem (ELV) 0.2 $31M 72k 434.96
Charles Schwab Corporation (SCHW) 0.2 $31M 390k 78.28
Citigroup Com New (C) 0.2 $30M 427k 70.99
Danaher Corporation (DHR) 0.2 $30M 148k 205.00
Duke Energy Corp Com New (DUK) 0.2 $30M 246k 121.97
Welltower Inc Com reit (WELL) 0.2 $29M 191k 153.21
Lam Research Corp Com New (LRCX) 0.2 $29M 399k 72.70
Cigna Corp (CI) 0.2 $29M 87k 329.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $28M 58k 484.82
Bristol Myers Squibb (BMY) 0.2 $28M 462k 60.99
Blackstone Group Inc Com Cl A (BX) 0.2 $28M 199k 139.78
Medtronic SHS (MDT) 0.2 $27M 304k 89.86
Deere & Company (DE) 0.2 $27M 58k 469.35
McKesson Corporation (MCK) 0.2 $27M 40k 672.99
Eaton Corp SHS (ETN) 0.2 $27M 99k 271.83
Sherwin-Williams Company (SHW) 0.2 $27M 76k 349.19
Prologis (PLD) 0.2 $26M 231k 111.79
3M Company (MMM) 0.2 $25M 173k 146.86
Trane Technologies SHS (TT) 0.2 $25M 75k 336.92
Moody's Corporation (MCO) 0.2 $25M 53k 465.69
Starbucks Corporation (SBUX) 0.2 $25M 253k 98.09
Zoetis Cl A (ZTS) 0.2 $25M 149k 164.65
Chubb (CB) 0.2 $24M 81k 301.99
Southern Company (SO) 0.2 $24M 262k 91.95
Toronto-Dominion Bank/The Com New (TD) 0.2 $24M 399k 59.91
Ge Vernova (GEV) 0.2 $24M 78k 305.28
Cintas Corporation (CTAS) 0.2 $24M 116k 205.53
Colgate-Palmolive Company (CL) 0.2 $23M 248k 93.70
Arista Networks Com Shs (ANET) 0.2 $23M 298k 77.48
Illinois Tool Works (ITW) 0.2 $23M 93k 248.01
Micron Technology (MU) 0.2 $23M 263k 86.89
Equinix (EQIX) 0.2 $23M 28k 815.35
Ecolab (ECL) 0.2 $22M 87k 253.52
Parker-Hannifin Corporation (PH) 0.2 $22M 36k 607.85
Analog Devices (ADI) 0.2 $22M 107k 201.67
Intel Corporation (INTC) 0.2 $22M 947k 22.71
Intercontinental Exchange (ICE) 0.2 $21M 123k 172.50
PNC Financial Services (PNC) 0.2 $21M 120k 175.77
CRH Ord (CRH) 0.2 $21M 236k 87.97
Bank of New York Mellon Corporation (BK) 0.2 $21M 247k 83.87
Arthur J. Gallagher & Co. (AJG) 0.2 $21M 60k 345.24
Cme (CME) 0.2 $20M 77k 265.29
Constellation Energy (CEG) 0.2 $20M 101k 201.63
Bank Of Montreal Cadcom (BMO) 0.2 $20M 208k 95.48
KLA Corp Com New (KLAC) 0.1 $20M 29k 679.80
MercadoLibre (MELI) 0.1 $20M 10k 1950.87
Autodesk (ADSK) 0.1 $20M 75k 261.80
Amphenol Corp Cl A (APH) 0.1 $19M 294k 65.59
Paychex (PAYX) 0.1 $19M 123k 154.28
Hca Holdings (HCA) 0.1 $19M 55k 345.55
Waste Management (WM) 0.1 $19M 81k 231.51
Bk Nova Cad (BNS) 0.1 $19M 393k 47.41
Fortinet (FTNT) 0.1 $19M 193k 96.26
Allstate Corporation (ALL) 0.1 $19M 90k 207.07
Manulife Finl Corp (MFC) 0.1 $19M 595k 31.16
Crowdstrike Holdings Cl A (CRWD) 0.1 $19M 52k 352.58
Mondelez International Cl A (MDLZ) 0.1 $18M 270k 67.85
AppLovin Corp Com Cl A (APP) 0.1 $18M 69k 264.97
CVS Caremark Corporation (CVS) 0.1 $18M 265k 67.75
United Parcel Service CL B (UPS) 0.1 $18M 162k 109.99
Howmet Aerospace (HWM) 0.1 $18M 137k 129.73
AmerisourceBergen (COR) 0.1 $18M 63k 278.09
American Electric Power Company (AEP) 0.1 $18M 160k 109.27
Hilton Worldwide Holdings (HLT) 0.1 $18M 77k 227.55
Cibc Cad (CM) 0.1 $17M 308k 56.24
Chipotle Mexican Grill (CMG) 0.1 $17M 345k 50.21
AFLAC Incorporated (AFL) 0.1 $17M 155k 111.19
Kimberly-Clark Corporation (KMB) 0.1 $17M 121k 142.22
Nike CL B (NKE) 0.1 $17M 268k 63.48
MetLife (MET) 0.1 $17M 211k 80.29
Simon Property (SPG) 0.1 $17M 102k 166.08
W.W. Grainger (GWW) 0.1 $17M 17k 987.83
Public Service Enterprise (PEG) 0.1 $17M 203k 82.30
Aon Shs Cl A (AON) 0.1 $17M 41k 399.09
O'reilly Automotive (ORLY) 0.1 $17M 12k 1432.58
Ameriprise Financial (AMP) 0.1 $16M 34k 484.11
Cummins (CMI) 0.1 $16M 52k 313.44
Sun Life Financial (SLF) 0.1 $16M 281k 57.22
Verisk Analytics (VRSK) 0.1 $16M 54k 297.62
TransDigm Group Incorporated (TDG) 0.1 $16M 11k 1383.29
US Bancorp Com New (USB) 0.1 $16M 368k 42.22
TE Connectivity Ord Shs (TEL) 0.1 $15M 108k 141.32
Fidelity National Information Services (FIS) 0.1 $15M 201k 74.68
Flutter Entertainment SHS (FLUT) 0.1 $15M 67k 221.55
Hartford Financial Services (HIG) 0.1 $15M 119k 123.73
Vici Pptys (VICI) 0.1 $15M 447k 32.62
SYSCO Corporation (SYY) 0.1 $15M 193k 75.04
Kkr & Co (KKR) 0.1 $14M 124k 115.61
FedEx Corporation (FDX) 0.1 $14M 59k 243.78
Cadence Design Systems (CDNS) 0.1 $14M 56k 254.33
Cardinal Health (CAH) 0.1 $14M 102k 137.77
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $14M 269k 52.33
Fastenal Company (FAST) 0.1 $14M 181k 77.55
Royal Caribbean Cruises (RCL) 0.1 $14M 68k 205.44
IDEXX Laboratories (IDXX) 0.1 $14M 33k 419.95
Synopsys (SNPS) 0.1 $14M 32k 428.85
Air Products & Chemicals (APD) 0.1 $14M 47k 294.92
Electronic Arts (EA) 0.1 $14M 95k 144.52
Otis Worldwide Corp (OTIS) 0.1 $14M 131k 103.20
Prudential Financial (PRU) 0.1 $13M 119k 111.68
Tractor Supply Company (TSCO) 0.1 $13M 240k 55.10
Regeneron Pharmaceuticals (REGN) 0.1 $13M 21k 634.23
Broadridge Financial Solutions (BR) 0.1 $13M 54k 242.46
MicroStrategy Cl A New (MSTR) 0.1 $13M 46k 288.27
Republic Services (RSG) 0.1 $13M 54k 242.16
Edison International (EIX) 0.1 $13M 221k 58.92
Capital One Financial (COF) 0.1 $13M 72k 179.30
Apollo Global Mgmt (APO) 0.1 $13M 94k 136.94
DoorDash Cl A (DASH) 0.1 $13M 70k 182.77
Xylem (XYL) 0.1 $13M 106k 119.46
Wabtec Corporation (WAB) 0.1 $13M 70k 181.35
Paypal Holdings (PYPL) 0.1 $13M 194k 65.25
Becton, Dickinson and (BDX) 0.1 $13M 55k 229.06
AutoZone (AZO) 0.1 $13M 3.3k 3812.78
Truist Financial Corp equities (TFC) 0.1 $13M 305k 41.15
Centene Corporation (CNC) 0.1 $13M 207k 60.71
AvalonBay Communities (AVB) 0.1 $12M 58k 214.62
ResMed (RMD) 0.1 $12M 55k 223.85
Hubbell (HUBB) 0.1 $12M 36k 330.91
Emerson Electric (EMR) 0.1 $12M 110k 109.64
Canadian Pacific Kansas City (CP) 0.1 $12M 169k 70.17
CBRE Group Cl A (CBRE) 0.1 $12M 91k 130.78
Fair Isaac Corporation (FICO) 0.1 $12M 6.4k 1844.16
Ross Stores (ROST) 0.1 $12M 92k 127.79
Monolithic Power Systems (MPWR) 0.1 $12M 20k 579.98
Gartner (IT) 0.1 $12M 28k 419.74
PPG Industries (PPG) 0.1 $12M 107k 109.35
Exelon Corporation (EXC) 0.1 $12M 252k 46.08
Workday Cl A (WDAY) 0.1 $12M 49k 233.53
Newmont Mining Corporation (NEM) 0.1 $12M 238k 48.28
Agilent Technologies Inc C ommon (A) 0.1 $11M 97k 116.98
Marvell Technology (MRVL) 0.1 $11M 184k 61.57
Wec Energy Group (WEC) 0.1 $11M 104k 108.98
Roper Industries (ROP) 0.1 $11M 19k 589.58
Realty Income (O) 0.1 $11M 194k 58.01
CBOE Holdings (CBOE) 0.1 $11M 49k 226.29
General Mills (GIS) 0.1 $11M 186k 59.79
Travelers Companies (TRV) 0.1 $11M 42k 264.46
Marriott International Cl A (MAR) 0.1 $11M 46k 238.20
Nxp Semiconductors N V (NXPI) 0.1 $11M 58k 190.06
Agnico (AEM) 0.1 $11M 101k 108.33
Johnson Controls International SHS (JCI) 0.1 $11M 137k 80.11
Lululemon Athletica (LULU) 0.1 $11M 39k 283.06
Ferguson Enterprises Common Stock New (FERG) 0.1 $11M 68k 160.23
GE HealthCare Technologies Common Stock (GEHC) 0.1 $11M 135k 80.71
Crown Castle Intl (CCI) 0.1 $11M 104k 104.23
T. Rowe Price (TROW) 0.1 $11M 117k 91.87
Dominion Resources (D) 0.1 $11M 190k 56.07
Principal Financial (PFG) 0.1 $11M 125k 84.37
Carrier Global Corporation (CARR) 0.1 $11M 166k 63.40
Steris Shs Usd (STE) 0.1 $11M 46k 226.65
American International Group I Com New (AIG) 0.1 $10M 119k 86.94
CSX Corporation (CSX) 0.1 $10M 352k 29.43
Target Corporation (TGT) 0.1 $10M 99k 104.36
Airbnb Com Cl A (ABNB) 0.1 $10M 86k 119.46
Kroger (KR) 0.1 $10M 150k 67.69
Norfolk Southern (NSC) 0.1 $10M 43k 236.85
SBA Communications Corp Cl A (SBAC) 0.1 $10M 46k 220.01
Sempra Energy (SRE) 0.1 $10M 141k 71.36
Carvana Cl A (CVNA) 0.1 $10M 48k 209.08
Copart (CPRT) 0.1 $10M 177k 56.59
Equity Residential Sh Ben Int (EQR) 0.1 $9.9M 139k 71.58
General Motors Company (GM) 0.1 $9.9M 211k 47.03
Digital Realty Trust (DLR) 0.1 $9.8M 69k 143.29
Lennox International (LII) 0.1 $9.8M 18k 560.83
Paccar (PCAR) 0.1 $9.7M 100k 97.37
Kenvue (KVUE) 0.1 $9.7M 404k 23.98
Live Nation Entertainment (LYV) 0.1 $9.6M 74k 130.58
Insulet Corporation (PODD) 0.1 $9.6M 36k 262.61
Canadian Natl Ry (CNI) 0.1 $9.6M 98k 97.30
Hp (HPQ) 0.1 $9.5M 343k 27.69
Expeditors International of Washington (EXPD) 0.1 $9.3M 78k 120.25
Deckers Outdoor Corporation (DECK) 0.1 $9.3M 83k 111.81
International Flavors & Fragrances (IFF) 0.1 $9.3M 120k 77.61
Waste Connections (WCN) 0.1 $9.3M 48k 195.19
Public Storage (PSA) 0.1 $9.2M 31k 299.29
Emcor (EME) 0.1 $9.2M 25k 369.63
Robinhood Markets Com Cl A (HOOD) 0.1 $9.2M 220k 41.62
Pulte (PHM) 0.1 $9.1M 89k 102.80
Kinross Gold Corp (KGC) 0.1 $9.1M 720k 12.60
Msci (MSCI) 0.1 $9.0M 16k 565.50
Dover Corporation (DOV) 0.1 $8.9M 51k 175.68
United Rentals (URI) 0.1 $8.9M 14k 626.70
Edwards Lifesciences (EW) 0.1 $8.9M 122k 72.48
F5 Networks (FFIV) 0.1 $8.8M 33k 266.27
State Street Corporation (STT) 0.1 $8.8M 98k 89.53
Ford Motor Company (F) 0.1 $8.8M 876k 10.03
Docusign (DOCU) 0.1 $8.7M 107k 81.40
Equitable Holdings (EQH) 0.1 $8.7M 167k 52.09
Pentair SHS (PNR) 0.1 $8.7M 99k 87.48
Snowflake Cl A (SNOW) 0.1 $8.6M 59k 146.16
Dow (DOW) 0.1 $8.6M 247k 34.92
Hewlett Packard Enterprise (HPE) 0.1 $8.5M 554k 15.43
CH Robinson Worldwide Com New (CHRW) 0.1 $8.5M 83k 102.40
Trimble Navigation (TRMB) 0.1 $8.5M 130k 65.65
Jabil Circuit (JBL) 0.1 $8.5M 62k 136.07
Expedia Group Com New (EXPE) 0.1 $8.4M 50k 168.10
Yum! Brands (YUM) 0.1 $8.4M 53k 157.36
Corteva (CTVA) 0.1 $8.3M 133k 62.93
Raymond James Financial (RJF) 0.1 $8.3M 60k 138.91
Discover Financial Services 0.1 $8.2M 48k 170.70
Williams-Sonoma (WSM) 0.1 $8.2M 52k 158.10
Zebra Technologies Corp Cl A (ZBRA) 0.1 $8.2M 29k 282.56
Martin Marietta Materials (MLM) 0.1 $8.2M 17k 478.13
Avery Dennison Corporation (AVY) 0.1 $8.2M 46k 177.97
Nutanix Cl A (NTNX) 0.1 $8.1M 117k 69.81
Xcel Energy (XEL) 0.1 $8.1M 115k 70.79
Keurig Dr Pepper (KDP) 0.1 $8.1M 236k 34.22
Interactive Brokers Group Com Cl A (IBKR) 0.1 $8.0M 49k 165.59
Pinterest Cl A (PINS) 0.1 $8.0M 258k 31.00
Iron Mountain (IRM) 0.1 $8.0M 93k 86.04
RPM International (RPM) 0.1 $7.9M 68k 115.68
Axon Enterprise (AXON) 0.1 $7.9M 15k 525.95
Consolidated Edison (ED) 0.1 $7.9M 71k 110.59
Wheaton Precious Metals Corp (WPM) 0.1 $7.8M 101k 77.59
Dupont De Nemours (DD) 0.1 $7.8M 105k 74.68
Zimmer Holdings (ZBH) 0.1 $7.8M 69k 113.18
Twilio Cl A (TWLO) 0.1 $7.8M 80k 97.91
DTE Energy Company (DTE) 0.1 $7.8M 56k 138.27
Quanta Services (PWR) 0.1 $7.8M 31k 254.18
Las Vegas Sands (LVS) 0.1 $7.8M 201k 38.63
Monster Beverage Corp (MNST) 0.1 $7.8M 133k 58.52
Synchrony Financial (SYF) 0.1 $7.7M 145k 52.94
Fox Corp Cl A Com (FOXA) 0.1 $7.6M 135k 56.60
Church & Dwight (CHD) 0.1 $7.6M 69k 110.09
Ametek (AME) 0.1 $7.6M 44k 172.14
Hubspot (HUBS) 0.1 $7.5M 13k 571.29
Corning Incorporated (GLW) 0.1 $7.4M 161k 45.78
Veeva Systems Cl A Com (VEEV) 0.1 $7.1M 31k 231.63
AECOM Technology Corporation (ACM) 0.1 $7.1M 77k 92.73
Host Hotels & Resorts (HST) 0.1 $7.1M 498k 14.21
Cognizant Technology Solutions Cl A (CTSH) 0.1 $7.1M 92k 76.50
Toast Cl A (TOST) 0.1 $7.1M 213k 33.17
Take-Two Interactive Software (TTWO) 0.1 $7.0M 34k 207.25
Alnylam Pharmaceuticals (ALNY) 0.1 $7.0M 26k 270.02
Atlassian Corp Cl A (TEAM) 0.1 $7.0M 33k 212.21
Cdw (CDW) 0.1 $6.9M 43k 160.26
Annaly Capital Management Com New (NLY) 0.1 $6.9M 340k 20.31
Cloudflare Cl A Com (NET) 0.1 $6.9M 61k 112.69
D.R. Horton (DHI) 0.1 $6.9M 54k 127.13
Crown Holdings (CCK) 0.1 $6.9M 77k 89.26
McCormick & Co Com Non Vtg (MKC) 0.1 $6.8M 83k 82.31
Fortis (FTS) 0.1 $6.8M 149k 45.54
Arch Capital Group Ord (ACGL) 0.1 $6.8M 71k 96.18
Iqvia Holdings (IQV) 0.1 $6.8M 38k 176.30
Willis Towers Watson SHS (WTW) 0.1 $6.8M 20k 337.95
Ingersoll Rand (IR) 0.1 $6.7M 84k 80.03
PG&E Corporation (PCG) 0.1 $6.7M 392k 17.18
Coinbase Global Com Cl A (COIN) 0.1 $6.7M 39k 172.23
Avantor (AVTR) 0.1 $6.7M 414k 16.21
Nasdaq Omx (NDAQ) 0.1 $6.7M 89k 75.86
Garmin SHS (GRMN) 0.1 $6.7M 31k 217.13
Kraft Heinz (KHC) 0.0 $6.6M 216k 30.43
Okta Cl A (OKTA) 0.0 $6.5M 62k 105.22
Cincinnati Financial Corporation (CINF) 0.0 $6.5M 44k 147.72
Gra (GGG) 0.0 $6.4M 77k 83.51
Humana (HUM) 0.0 $6.4M 24k 264.60
Entergy Corporation (ETR) 0.0 $6.4M 75k 85.49
Hormel Foods Corporation (HRL) 0.0 $6.4M 206k 30.94
Eversource Energy (ES) 0.0 $6.4M 102k 62.11
eBay (EBAY) 0.0 $6.3M 93k 67.73
Charter Communications Cl A (CHTR) 0.0 $6.3M 17k 368.53
Old Dominion Freight Line (ODFL) 0.0 $6.2M 38k 165.45
Labcorp Holdings Com Shs (LH) 0.0 $6.2M 27k 232.74
Extra Space Storage (EXR) 0.0 $6.2M 42k 148.49
CoStar (CSGP) 0.0 $6.2M 78k 79.23
Fifth Third Ban (FITB) 0.0 $6.1M 157k 39.20
Atmos Energy Corporation (ATO) 0.0 $6.1M 40k 154.58
Rockwell Automation (ROK) 0.0 $6.1M 24k 258.38
Equifax (EFX) 0.0 $6.1M 25k 243.56
Block Cl A (XYZ) 0.0 $6.0M 111k 54.33
Dex (DXCM) 0.0 $6.0M 88k 68.29
Ansys (ANSS) 0.0 $6.0M 19k 316.56
Vulcan Materials Company (VMC) 0.0 $6.0M 26k 233.30
Ares Management Corp Cl A Com Stk (ARES) 0.0 $6.0M 41k 146.61
Veralto Corp Com Shs (VLTO) 0.0 $5.9M 61k 97.45
International Paper Company (IP) 0.0 $5.9M 111k 53.35
Dell Technologies CL C (DELL) 0.0 $5.9M 65k 91.15
Pure Storage Cl A (PSTG) 0.0 $5.9M 133k 44.27
FactSet Research Systems (FDS) 0.0 $5.9M 13k 454.64
LyondellBasell Industries NV Shs - A - (LYB) 0.0 $5.8M 82k 70.40
GoDaddy Cl A (GDDY) 0.0 $5.7M 32k 180.14
FirstEnergy (FE) 0.0 $5.7M 141k 40.42
M&T Bank Corporation (MTB) 0.0 $5.7M 32k 178.75
Thomson Reuters Corp. (TRI) 0.0 $5.7M 33k 172.54
Franco-Nevada Corporation (FNV) 0.0 $5.6M 36k 157.26
ROBLOX Corp Cl A (RBLX) 0.0 $5.6M 97k 58.29
Tyson Foods Cl A (TSN) 0.0 $5.6M 88k 63.81
Cgi Cl A Sub Vtg (GIB) 0.0 $5.6M 56k 99.82
Datadog Cl A Com (DDOG) 0.0 $5.6M 57k 99.21
Kellogg Company (K) 0.0 $5.6M 68k 82.49
Stanley Black & Decker (SWK) 0.0 $5.6M 72k 76.88
Constellation Brands Cl A (STZ) 0.0 $5.5M 30k 183.52
Keysight Technologies (KEYS) 0.0 $5.5M 37k 149.77
Nutrien (NTR) 0.0 $5.5M 110k 49.62
Brown & Brown (BRO) 0.0 $5.4M 43k 124.40
Snap-on Incorporated (SNA) 0.0 $5.4M 16k 337.01
Microchip Technology (MCHP) 0.0 $5.3M 110k 48.41
Vertiv Holdings Com Cl A (VRT) 0.0 $5.3M 74k 72.20
Mettler-Toledo International (MTD) 0.0 $5.3M 4.5k 1180.91
Nucor Corporation (NUE) 0.0 $5.3M 44k 120.34
Darden Restaurants (DRI) 0.0 $5.3M 25k 207.76
NiSource (NI) 0.0 $5.2M 131k 40.09
Vistra Energy (VST) 0.0 $5.2M 45k 117.44
Fortive (FTV) 0.0 $5.2M 71k 73.18
Ventas (VTR) 0.0 $5.2M 76k 68.76
Peak (DOC) 0.0 $5.2M 257k 20.22
American Water Works (AWK) 0.0 $5.2M 35k 147.52
Archer Daniels Midland Company (ADM) 0.0 $5.2M 108k 48.01
News Corp Cl A (NWSA) 0.0 $5.2M 189k 27.22
CMS Energy Corporation (CMS) 0.0 $5.1M 68k 75.11
Regency Centers Corporation (REG) 0.0 $5.1M 70k 73.76
NetApp (NTAP) 0.0 $5.1M 58k 87.84
Smurfit WestRock SHS (SW) 0.0 $5.0M 112k 45.06
Burlington Stores (BURL) 0.0 $5.0M 21k 238.33
Trade Desk Inc/The Com Cl A (TTD) 0.0 $4.9M 90k 54.72
Warner Bros Discovery Com Ser A (WBD) 0.0 $4.9M 458k 10.73
Lpl Financial Holdings (LPLA) 0.0 $4.9M 15k 327.14
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $4.9M 250k 19.53
Hershey Company (HSY) 0.0 $4.9M 29k 171.03
Huntington Bancshares Incorporated (HBAN) 0.0 $4.9M 324k 15.01
Waters Corporation (WAT) 0.0 $4.8M 13k 368.57
Open Text Corp (OTEX) 0.0 $4.8M 191k 25.24
Molson Coors Beverage CL B (TAP) 0.0 $4.8M 79k 60.87
Tyler Technologies (TYL) 0.0 $4.8M 8.2k 581.39
W.R. Berkley Corporation (WRB) 0.0 $4.7M 67k 71.16
Zillow Group Cl C Cap Stk (Z) 0.0 $4.7M 69k 68.56
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $4.7M 70k 66.65
Lennar Corp Cl A (LEN) 0.0 $4.7M 41k 114.78
Celestica (CLS) 0.0 $4.7M 59k 78.87
Regions Financial Corporation (RF) 0.0 $4.6M 214k 21.73
Gaming & Leisure Pptys (GLPI) 0.0 $4.5M 89k 50.90
Domino's Pizza (DPZ) 0.0 $4.5M 9.7k 459.45
Global Payments (GPN) 0.0 $4.4M 45k 97.92
Ameren Corporation (AEE) 0.0 $4.4M 44k 100.40
Allegion Ord Shs (ALLE) 0.0 $4.4M 34k 130.46
Juniper Networks (JNPR) 0.0 $4.3M 120k 36.19
Clorox Company (CLX) 0.0 $4.3M 29k 147.25
Corpay Com Shs (CPAY) 0.0 $4.3M 12k 348.72
Telus Ord (TU) 0.0 $4.2M 291k 14.34
CenterPoint Energy (CNP) 0.0 $4.2M 115k 36.23
Jack Henry & Associates (JKHY) 0.0 $4.2M 23k 182.60
Brookfield Asset Management Lt Cl A Lmt Vtg Shs (BAM) 0.0 $4.1M 86k 48.40
Teledyne Technologies Incorporated (TDY) 0.0 $4.1M 8.2k 497.71
Zscaler Incorporated (ZS) 0.0 $4.1M 21k 198.42
Carlisle Companies (CSL) 0.0 $4.1M 12k 340.50
Alliant Energy Corporation (LNT) 0.0 $4.0M 63k 64.35
Key (KEY) 0.0 $4.0M 252k 15.99
Wp Carey (WPC) 0.0 $3.9M 63k 63.11
Rb Global (RBA) 0.0 $3.9M 39k 100.35
Northern Trust Corporation (NTRS) 0.0 $3.9M 40k 98.65
Citizens Financial (CFG) 0.0 $3.9M 96k 40.97
Amcor Ord 0.0 $3.9M 400k 9.70
Ptc (PTC) 0.0 $3.8M 25k 154.95
Quest Diagnostics Incorporated (DGX) 0.0 $3.8M 22k 169.20
Liberty Media Corp-Liberty For Com Lbty One S C (FWONK) 0.0 $3.8M 42k 90.01
NVR (NVR) 0.0 $3.8M 520.00 7244.39
Assurant (AIZ) 0.0 $3.8M 18k 209.75
Molina Healthcare (MOH) 0.0 $3.7M 11k 329.39
Genuine Parts Company (GPC) 0.0 $3.7M 31k 119.14
Seagate Technology Holdings PL Ord Shs (STX) 0.0 $3.7M 44k 84.95
Dollar General (DG) 0.0 $3.7M 42k 87.93
Verisign (VRSN) 0.0 $3.7M 14k 253.87
Natera (NTRA) 0.0 $3.6M 26k 141.41
Markel Corporation (MKL) 0.0 $3.6M 1.9k 1869.61
Best Buy (BBY) 0.0 $3.6M 49k 73.61
Essex Property Trust (ESS) 0.0 $3.6M 12k 306.57
Transunion (TRU) 0.0 $3.6M 44k 82.99
Super Micro Computer Com New (SMCI) 0.0 $3.6M 105k 34.24
Teck Resources CL B (TECK) 0.0 $3.6M 99k 36.42
West Pharmaceutical Services (WST) 0.0 $3.6M 16k 223.88
Watsco, Incorporated (WSO) 0.0 $3.6M 7.0k 508.30
Ball Corporation (BALL) 0.0 $3.6M 68k 52.07
Steel Dynamics (STLD) 0.0 $3.5M 28k 125.08
ConAgra Foods (CAG) 0.0 $3.5M 132k 26.67
Interpublic Group of Companies (IPG) 0.0 $3.5M 129k 27.16
Kimco Realty Corporation (KIM) 0.0 $3.5M 164k 21.24
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.5M 9.5k 366.54
Weyerhaeuser Com New (WY) 0.0 $3.5M 118k 29.28
Zoom Communications Cl A (ZM) 0.0 $3.5M 47k 73.77
Alexandria Real Estate Equities (ARE) 0.0 $3.4M 37k 92.51
Booz Allen Hamilton Holding Cl A (BAH) 0.0 $3.4M 33k 104.58
ON Semiconductor (ON) 0.0 $3.4M 83k 40.69
Packaging Corporation of America (PKG) 0.0 $3.4M 17k 198.02
Mid-America Apartment (MAA) 0.0 $3.3M 20k 167.58
Invitation Homes (INVH) 0.0 $3.3M 94k 34.85
Omni (OMC) 0.0 $3.2M 39k 82.91
Cooper Cos (COO) 0.0 $3.2M 38k 84.35
First Citizens BancShares Cl A (FCNCA) 0.0 $3.2M 1.7k 1854.12
Biogen Idec (BIIB) 0.0 $3.1M 23k 136.84
Boston Properties (BXP) 0.0 $3.1M 46k 67.19
Tradeweb Markets Cl A (TW) 0.0 $3.1M 21k 148.46
Bce Com New (BCE) 0.0 $3.1M 134k 22.95
DaVita (DVA) 0.0 $3.0M 20k 152.97
HEICO Corp Cl A (HEI.A) 0.0 $3.0M 14k 210.97
DraftKings Com Cl A (DKNG) 0.0 $3.0M 91k 33.21
Ss&c Technologies Holding (SSNC) 0.0 $3.0M 36k 83.53
Everest Re Group (EG) 0.0 $2.9M 8.1k 363.33
Baxter International (BAX) 0.0 $2.9M 86k 34.23
Builders FirstSource (BLDR) 0.0 $2.9M 24k 124.94
Fidelity National Financial In Fnf Group Com (FNF) 0.0 $2.9M 44k 65.08
Dynatrace Com New (DT) 0.0 $2.9M 61k 47.15
First Solar (FSLR) 0.0 $2.9M 23k 126.43
Estee Lauder Cos Inc/The Cl A (EL) 0.0 $2.9M 43k 66.00
CNH Industrial NV SHS (CNH) 0.0 $2.9M 233k 12.28
IDEX Corporation (IEX) 0.0 $2.8M 16k 180.97
Dollar Tree (DLTR) 0.0 $2.8M 38k 75.07
Teradyne (TER) 0.0 $2.8M 34k 82.60
Essential Utils (WTRG) 0.0 $2.8M 70k 39.53
Reliance Steel & Aluminum (RS) 0.0 $2.8M 9.6k 288.75
PerkinElmer (RVTY) 0.0 $2.8M 26k 105.80
Franklin Resources (BEN) 0.0 $2.7M 143k 19.25
Rollins (ROL) 0.0 $2.7M 51k 54.03
LKQ Corporation (LKQ) 0.0 $2.7M 64k 42.54
CF Industries Holdings (CF) 0.0 $2.7M 35k 78.15
Nortonlifelock (GEN) 0.0 $2.7M 101k 26.54
Owens Corning (OC) 0.0 $2.7M 19k 142.82
MongoDB Cl A (MDB) 0.0 $2.7M 15k 175.40
Western Digital (WDC) 0.0 $2.7M 66k 40.43
J M Smucker Co/The Com New (SJM) 0.0 $2.7M 22k 118.41
Dick's Sporting Goods (DKS) 0.0 $2.6M 13k 201.56
Illumina (ILMN) 0.0 $2.6M 33k 79.34
Magna Intl Inc cl a (MGA) 0.0 $2.6M 76k 33.98
Fox Corp Cl B Com (FOX) 0.0 $2.5M 48k 52.71
Udr (UDR) 0.0 $2.5M 56k 45.17
Bunge Global SA Com Shs (BG) 0.0 $2.5M 33k 76.42
Masco Corporation (MAS) 0.0 $2.5M 36k 69.54
Carlyle Group (CG) 0.0 $2.5M 57k 43.59
Aptiv Com Shs (APTV) 0.0 $2.5M 42k 59.50
United Therapeutics Corporation (UTHR) 0.0 $2.5M 8.0k 308.27
CarMax (KMX) 0.0 $2.4M 31k 77.92
Hologic (HOLX) 0.0 $2.4M 39k 61.77
Entegris (ENTG) 0.0 $2.4M 28k 87.48
Pool Corporation (POOL) 0.0 $2.4M 7.5k 318.35
Viatris (VTRS) 0.0 $2.4M 274k 8.71
Akamai Technologies (AKAM) 0.0 $2.4M 29k 80.50
Coca-Cola Europacific Partners SHS (CCEP) 0.0 $2.3M 27k 87.03
Royalty Pharma Shs Class A (RPRX) 0.0 $2.3M 75k 31.13
Paycom Software (PAYC) 0.0 $2.3M 11k 218.48
Skyworks Solutions (SWKS) 0.0 $2.3M 36k 64.63
Hyatt Hotels Corp Com Cl A (H) 0.0 $2.3M 19k 122.50
Manhattan Associates (MANH) 0.0 $2.3M 13k 173.04
AerCap Holdings NV SHS (AER) 0.0 $2.2M 22k 102.17
BioMarin Pharmaceutical (BMRN) 0.0 $2.2M 32k 70.69
Eastman Chemical Company (EMN) 0.0 $2.2M 25k 88.11
Sun Communities (SUI) 0.0 $2.2M 17k 128.64
Neurocrine Biosciences (NBIX) 0.0 $2.2M 20k 110.60
HEICO Corporation (HEI) 0.0 $2.2M 8.1k 267.19
Align Technology (ALGN) 0.0 $2.2M 14k 158.86
J.B. Hunt Transport Services (JBHT) 0.0 $2.1M 15k 147.95
Samsara Com Cl A (IOT) 0.0 $2.1M 56k 38.33
Camden Property Trust Sh Ben Int (CPT) 0.0 $2.1M 17k 122.30
Rogers Communications CL B (RCI) 0.0 $2.1M 78k 26.70
Solventum Corp Com Shs (SOLV) 0.0 $2.1M 27k 76.04
Bio-techne Corporation (TECH) 0.0 $2.1M 36k 58.63
Ceridian Hcm Hldg 0.0 $2.0M 35k 58.33
Rivian Automotive Com Cl A (RIVN) 0.0 $2.0M 163k 12.45
GFL Environmental Sub Vtg Shs (GFL) 0.0 $1.9M 39k 48.30
Incyte Corporation (INCY) 0.0 $1.9M 31k 60.55
Snap Cl A (SNAP) 0.0 $1.9M 215k 8.71
Epam Systems (EPAM) 0.0 $1.9M 11k 168.84
SEI Investments Company (SEIC) 0.0 $1.9M 24k 77.63
Roku Com Cl A (ROKU) 0.0 $1.8M 26k 70.44
Moderna (MRNA) 0.0 $1.8M 65k 28.35
Nordson Corporation (NDSN) 0.0 $1.8M 8.8k 201.72
Delta Air Lines Com New (DAL) 0.0 $1.7M 40k 43.60
Universal Health Services CL B (UHS) 0.0 $1.7M 9.3k 187.90
Albemarle Corporation (ALB) 0.0 $1.7M 24k 72.02
EXACT Sciences Corporation (EXAS) 0.0 $1.6M 37k 43.29
Descartes Sys Grp (DSGX) 0.0 $1.6M 16k 100.66
A. O. Smith Corporation (AOS) 0.0 $1.6M 24k 65.36
Reddit Cl A (RDDT) 0.0 $1.4M 14k 104.90
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $1.4M 51k 27.91
Fortune Brands (FBIN) 0.0 $1.3M 22k 60.88
Stantec (STN) 0.0 $597k 7.2k 82.88
Firstservice Corp (FSV) 0.0 $415k 2.5k 165.79
Deutsche Bank Namen Akt (DB) 0.0 $0 247k 0.00
Logitech International SA SHS (LOGI) 0.0 $0 31k 0.00
UBS Group SHS (UBS) 0.0 $0 462k 0.00
Ferrari Nv Ord (RACE) 0.0 $0 18k 0.00
Alcon Ord Shs (ALC) 0.0 $0 80k 0.00
Stellantis NV SHS (STLA) 0.0 $0 240k 0.00
Burford Capital Ord Shs (BUR) 0.0 $0 88k 0.00
Ferrovial SE Ord Shs (FER) 0.0 $0 80k 0.00
Qiagen Nv Com Shs 0.0 $0 29k 0.00