Forsta Ap-fonden

Forsta Ap-fonden as of June 30, 2025

Portfolio Holdings for Forsta Ap-fonden

Forsta Ap-fonden holds 557 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spotify Technology SA SHS (SPOT) 7.8 $1.2B 1.5M 767.34
NVIDIA Corporation (NVDA) 6.8 $1.0B 6.6M 157.99
Microsoft Corporation (MSFT) 6.1 $927M 1.9M 497.41
Apple (AAPL) 5.4 $821M 4.0M 205.17
Amazon (AMZN) 3.7 $556M 2.5M 219.39
Meta Platforms Cl A (META) 2.8 $430M 583k 738.09
Broadcom (AVGO) 2.1 $317M 1.1M 275.65
Alphabet Cap Stk Cl A (GOOGL) 1.8 $279M 1.6M 176.23
Alphabet Cap Stk Cl C (GOOG) 1.6 $237M 1.3M 177.39
Tesla Motors (TSLA) 1.5 $229M 721k 317.66
JPMorgan Chase & Co. (JPM) 1.3 $205M 708k 289.91
Eli Lilly & Co. (LLY) 1.1 $174M 223k 779.53
Visa Com Cl A (V) 1.1 $173M 488k 355.05
Netflix (NFLX) 1.1 $164M 122k 1339.13
Berkshire Hathaway Cl B New (BRK.B) 1.1 $163M 336k 485.77
Mastercard Cl A (MA) 0.9 $132M 235k 561.94
Costco Wholesale Corporation (COST) 0.8 $121M 123k 989.94
Wal-Mart Stores (WMT) 0.7 $114M 1.2M 97.78
Procter & Gamble Company (PG) 0.7 $101M 636k 159.32
Johnson & Johnson (JNJ) 0.6 $98M 640k 152.75
Home Depot (HD) 0.6 $98M 266k 366.64
Oracle Corporation (ORCL) 0.6 $92M 420k 218.63
Bank of America Corporation (BAC) 0.5 $80M 1.7M 47.32
Abbvie (ABBV) 0.5 $80M 429k 185.62
salesforce (CRM) 0.5 $78M 286k 272.69
Palantir Technologies Cl A (PLTR) 0.5 $78M 569k 136.32
General Electric Com New (GE) 0.5 $76M 294k 257.39
Coca-Cola Company (KO) 0.5 $74M 1.0M 70.75
Abbott Laboratories (ABT) 0.5 $70M 516k 136.01
International Business Machines (IBM) 0.4 $67M 228k 294.78
UnitedHealth (UNH) 0.4 $66M 212k 311.97
Intuit (INTU) 0.4 $65M 82k 787.63
Cisco Systems (CSCO) 0.4 $63M 913k 69.38
Merck & Co (MRK) 0.4 $63M 793k 79.16
Goldman Sachs (GS) 0.4 $61M 87k 707.75
Servicenow (NOW) 0.4 $61M 59k 1028.08
Walt Disney Company (DIS) 0.4 $60M 483k 124.01
Booking Holdings (BKNG) 0.4 $60M 10k 5789.24
Wells Fargo & Company (WFC) 0.4 $59M 735k 80.12
Verizon Communications (VZ) 0.4 $57M 1.3M 43.27
McDonald's Corporation (MCD) 0.4 $54M 183k 292.17
Linde SHS (LIN) 0.4 $53M 114k 469.18
Caterpillar (CAT) 0.3 $53M 137k 388.21
Accenture Shs Class A (ACN) 0.3 $52M 175k 298.89
At&t (T) 0.3 $52M 1.8M 28.94
S&p Global (SPGI) 0.3 $52M 99k 527.29
American Express Company (AXP) 0.3 $51M 161k 318.98
Progressive Corporation (PGR) 0.3 $51M 193k 266.86
Uber Technologies (UBER) 0.3 $50M 537k 93.30
Qualcomm (QCOM) 0.3 $50M 314k 159.26
Advanced Micro Devices (AMD) 0.3 $50M 349k 141.90
Pepsi (PEP) 0.3 $49M 373k 132.04
Applied Materials (AMAT) 0.3 $48M 264k 183.07
Ge Vernova (GEV) 0.3 $48M 90k 529.15
Intuitive Surgical Com New (ISRG) 0.3 $48M 88k 543.41
Palo Alto Networks (PANW) 0.3 $47M 231k 204.64
Adobe Systems Incorporated (ADBE) 0.3 $47M 121k 386.88
Rbc Cad (RY) 0.3 $45M 340k 131.53
TJX Companies (TJX) 0.3 $43M 348k 123.49
Texas Instruments Incorporated (TXN) 0.3 $41M 196k 207.62
Charles Schwab Corporation (SCHW) 0.3 $41M 445k 91.24
Automatic Data Processing (ADP) 0.3 $41M 132k 308.40
Lam Research Corp Com New (LRCX) 0.3 $39M 401k 97.34
Lowe's Companies (LOW) 0.3 $39M 175k 221.87
Boston Scientific Corporation (BSX) 0.3 $38M 355k 107.41
Eaton Corp SHS (ETN) 0.2 $37M 103k 356.99
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $37M 320k 115.10
Trane Technologies SHS (TT) 0.2 $37M 84k 437.41
Citigroup Com New (C) 0.2 $37M 430k 85.12
Morgan Stanley Com New (MS) 0.2 $37M 260k 140.86
Metropcs Communications (TMUS) 0.2 $36M 151k 238.26
Stryker Corporation (SYK) 0.2 $36M 91k 395.63
Comcast Corp Cl A (CMCSA) 0.2 $36M 996k 35.69
Blackrock (BLK) 0.2 $34M 32k 1049.25
Constellation Energy (CEG) 0.2 $33M 103k 322.76
MercadoLibre (MELI) 0.2 $33M 13k 2613.63
Gilead Sciences (GILD) 0.2 $33M 296k 110.87
Marsh & McLennan Companies 0.2 $33M 150k 218.64
Howmet Aerospace (HWM) 0.2 $33M 175k 186.13
Moody's Corporation (MCO) 0.2 $32M 64k 501.59
Thermo Fisher Scientific (TMO) 0.2 $32M 79k 405.46
Arista Networks Com Shs (ANET) 0.2 $32M 313k 102.31
3M Company (MMM) 0.2 $32M 210k 152.24
Intercontinental Exchange (ICE) 0.2 $32M 174k 183.47
Union Pacific Corporation (UNP) 0.2 $32M 139k 230.08
McKesson Corporation (MCK) 0.2 $31M 43k 732.78
Pfizer (PFE) 0.2 $31M 1.3M 24.24
American Tower Reit (AMT) 0.2 $31M 139k 221.02
Nextera Energy (NEE) 0.2 $31M 442k 69.42
Blackstone Group Inc Com Cl A (BX) 0.2 $31M 205k 149.58
Welltower Inc Com reit (WELL) 0.2 $31M 199k 153.73
AppLovin Corp Com Cl A (APP) 0.2 $31M 87k 350.08
Amgen (AMGN) 0.2 $31M 109k 279.21
Anthem (ELV) 0.2 $30M 78k 388.96
Amphenol Corp Cl A (APH) 0.2 $30M 299k 98.75
Ecolab (ECL) 0.2 $29M 107k 269.44
Zoetis Cl A (ZTS) 0.2 $29M 183k 155.95
Colgate-Palmolive Company (CL) 0.2 $28M 312k 90.90
Equinix (EQIX) 0.2 $28M 36k 795.47
Sherwin-Williams Company (SHW) 0.2 $28M 82k 343.36
Micron Technology (MU) 0.2 $28M 226k 123.25
Royal Caribbean Cruises (RCL) 0.2 $28M 88k 313.14
Capital One Financial (COF) 0.2 $27M 128k 212.76
Toronto-Dominion Bank/The Com New (TD) 0.2 $27M 367k 73.40
Medtronic SHS (MDT) 0.2 $27M 308k 87.17
Bank Of Montreal Cadcom (BMO) 0.2 $27M 241k 110.60
KLA Corp Com New (KLAC) 0.2 $27M 30k 895.74
Deere & Company (DE) 0.2 $27M 52k 508.49
Cintas Corporation (CTAS) 0.2 $26M 118k 222.87
Southern Company (SO) 0.2 $26M 285k 91.83
Duke Energy Corp Com New (DUK) 0.2 $26M 221k 118.00
Danaher Corporation (DHR) 0.2 $26M 130k 197.54
CRH Ord (CRH) 0.2 $26M 280k 91.80
Crowdstrike Holdings Cl A (CRWD) 0.2 $26M 50k 509.31
Cigna Corp (CI) 0.2 $25M 76k 330.58
Illinois Tool Works (ITW) 0.2 $25M 102k 247.25
Fiserv (FI) 0.2 $25M 145k 172.41
AmerisourceBergen (COR) 0.2 $25M 83k 299.85
Analog Devices (ADI) 0.2 $24M 102k 238.02
Prologis (PLD) 0.2 $24M 226k 105.12
Parker-Hannifin Corporation (PH) 0.2 $24M 34k 698.47
Allstate Corporation (ALL) 0.2 $24M 118k 201.31
Ameriprise Financial (AMP) 0.2 $24M 44k 533.73
Autodesk (ADSK) 0.2 $23M 75k 309.57
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $23M 52k 445.20
Cummins (CMI) 0.1 $23M 69k 327.50
TE Connectivity Ord Shs (TEL) 0.1 $23M 134k 168.67
MetLife (MET) 0.1 $23M 279k 80.42
Sun Life Financial (SLF) 0.1 $22M 331k 66.41
Cardinal Health (CAH) 0.1 $22M 130k 168.00
Robinhood Markets Com Cl A (HOOD) 0.1 $22M 232k 93.63
Bank of New York Mellon Corporation (BK) 0.1 $22M 239k 91.11
Verisk Analytics (VRSK) 0.1 $22M 70k 311.50
Chubb (CB) 0.1 $21M 74k 289.72
Starbucks Corporation (SBUX) 0.1 $21M 233k 91.63
Manulife Finl Corp (MFC) 0.1 $21M 662k 31.91
Arthur J. Gallagher & Co. (AJG) 0.1 $21M 66k 320.12
W.W. Grainger (GWW) 0.1 $21M 20k 1040.24
Kimberly-Clark Corporation (KMB) 0.1 $21M 163k 128.92
Hca Holdings (HCA) 0.1 $21M 54k 383.10
Fortinet (FTNT) 0.1 $21M 194k 105.72
Hilton Worldwide Holdings (HLT) 0.1 $21M 77k 266.34
MicroStrategy Cl A New (MSTR) 0.1 $20M 50k 404.23
Bk Nova Cad (BNS) 0.1 $20M 368k 55.19
Cibc Cad (CM) 0.1 $20M 283k 70.84
Nike CL B (NKE) 0.1 $20M 282k 71.04
Intel Corporation (INTC) 0.1 $20M 887k 22.40
Flutter Entertainment SHS (FLUT) 0.1 $20M 69k 285.76
Monolithic Power Systems (MPWR) 0.1 $20M 27k 731.38
Hartford Financial Services (HIG) 0.1 $20M 155k 126.87
Cme (CME) 0.1 $20M 71k 275.62
Bristol Myers Squibb (BMY) 0.1 $19M 418k 46.29
Waste Management (WM) 0.1 $18M 79k 228.82
CVS Caremark Corporation (CVS) 0.1 $18M 260k 68.98
DoorDash Cl A (DASH) 0.1 $18M 73k 246.51
Broadridge Financial Solutions (BR) 0.1 $18M 74k 243.03
IDEXX Laboratories (IDXX) 0.1 $18M 33k 536.34
Cadence Design Systems (CDNS) 0.1 $17M 57k 308.15
Mondelez International Cl A (MDLZ) 0.1 $17M 257k 67.44
American Electric Power Company (AEP) 0.1 $17M 166k 103.76
TransDigm Group Incorporated (TDG) 0.1 $17M 11k 1520.64
Kkr & Co (KKR) 0.1 $17M 127k 133.03
US Bancorp Com New (USB) 0.1 $17M 372k 45.25
Axon Enterprise (AXON) 0.1 $17M 20k 827.94
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $17M 271k 61.77
Electronic Arts (EA) 0.1 $17M 104k 159.70
Synopsys (SNPS) 0.1 $17M 32k 512.68
Emcor (EME) 0.1 $16M 31k 534.89
Fidelity National Information Services (FIS) 0.1 $16M 200k 81.41
Fair Isaac Corporation (FICO) 0.1 $16M 8.9k 1827.96
AFLAC Incorporated (AFL) 0.1 $16M 153k 105.46
United Parcel Service CL B (UPS) 0.1 $16M 159k 100.94
Vici Pptys (VICI) 0.1 $16M 487k 32.60
O'reilly Automotive (ORLY) 0.1 $16M 175k 90.13
Chipotle Mexican Grill (CMG) 0.1 $15M 275k 56.15
SYSCO Corporation (SYY) 0.1 $15M 203k 75.74
PNC Financial Services (PNC) 0.1 $15M 82k 186.42
Jabil Circuit (JBL) 0.1 $15M 70k 218.10
Aon Shs Cl A (AON) 0.1 $15M 43k 356.76
Steris Shs Usd (STE) 0.1 $15M 63k 240.22
Hubspot (HUBS) 0.1 $15M 27k 556.63
Emerson Electric (EMR) 0.1 $15M 111k 133.33
SBA Communications Corp Cl A (SBAC) 0.1 $15M 63k 234.84
Paychex (PAYX) 0.1 $15M 101k 145.46
Wabtec Corporation (WAB) 0.1 $15M 69k 209.35
PPG Industries (PPG) 0.1 $15M 128k 113.75
NetApp (NTAP) 0.1 $15M 136k 106.55
Johnson Controls International SHS (JCI) 0.1 $15M 137k 105.62
Snowflake Cl A (SNOW) 0.1 $14M 65k 223.77
Coinbase Global Com Cl A (COIN) 0.1 $14M 41k 350.49
Canadian Pacific Kansas City (CP) 0.1 $14M 180k 79.28
Paypal Holdings (PYPL) 0.1 $14M 187k 74.32
Marvell Technology (MRVL) 0.1 $14M 177k 77.40
Travelers Companies (TRV) 0.1 $14M 50k 267.54
American International Group I Com New (AIG) 0.1 $13M 156k 85.59
Newmont Mining Corporation (NEM) 0.1 $13M 228k 58.26
ResMed (RMD) 0.1 $13M 50k 258.00
Gartner (IT) 0.1 $13M 32k 404.22
Otis Worldwide Corp (OTIS) 0.1 $13M 131k 99.02
AvalonBay Communities (AVB) 0.1 $13M 63k 203.50
Synchrony Financial (SYF) 0.1 $13M 192k 66.74
Marriott International Cl A (MAR) 0.1 $13M 47k 273.21
Nutanix Cl A (NTNX) 0.1 $13M 166k 76.44
AutoZone (AZO) 0.1 $13M 3.4k 3712.23
Tractor Supply Company (TSCO) 0.1 $13M 238k 52.77
Air Products & Chemicals (APD) 0.1 $13M 44k 282.06
Cloudflare Cl A Com (NET) 0.1 $12M 63k 195.83
Agnico (AEM) 0.1 $12M 104k 118.90
Trimble Navigation (TRMB) 0.1 $12M 162k 75.98
Lennox International (LII) 0.1 $12M 21k 573.24
Principal Financial (PFG) 0.1 $12M 154k 79.43
Digital Realty Trust (DLR) 0.1 $12M 70k 174.33
Truist Financial Corp equities (TFC) 0.1 $12M 282k 42.99
Celestica (CLS) 0.1 $12M 76k 155.93
Apollo Global Mgmt (APO) 0.1 $12M 84k 141.87
Quanta Services (PWR) 0.1 $12M 31k 378.08
Carrier Global Corporation (CARR) 0.1 $12M 160k 73.19
Airbnb Com Cl A (ABNB) 0.1 $12M 88k 132.34
Nxp Semiconductors N V (NXPI) 0.1 $12M 53k 218.49
Veeva Systems Cl A Com (VEEV) 0.1 $12M 41k 287.98
CSX Corporation (CSX) 0.1 $12M 357k 32.63
CBOE Holdings (CBOE) 0.1 $12M 49k 233.21
Simon Property (SPG) 0.1 $12M 71k 160.76
ROBLOX Corp Cl A (RBLX) 0.1 $12M 109k 105.20
Roper Industries (ROP) 0.1 $11M 20k 566.84
Norfolk Southern (NSC) 0.1 $11M 44k 255.97
Toast Cl A (TOST) 0.1 $11M 255k 44.29
Xylem (XYL) 0.1 $11M 87k 129.36
Realty Income (O) 0.1 $11M 194k 57.61
Kinross Gold Corp (KGC) 0.1 $11M 717k 15.60
Regeneron Pharmaceuticals (REGN) 0.1 $11M 21k 525.00
Equitable Holdings (EQH) 0.1 $11M 197k 56.10
Ross Stores (ROST) 0.1 $11M 86k 127.58
Exelon Corporation (EXC) 0.1 $11M 251k 43.42
Sempra Energy (SRE) 0.1 $11M 144k 75.77
Canadian Natl Ry (CNI) 0.1 $11M 104k 103.99
Dominion Resources (D) 0.1 $11M 190k 56.52
Twilio Cl A (TWLO) 0.1 $11M 86k 124.36
Workday Cl A (WDAY) 0.1 $11M 45k 240.00
Republic Services (RSG) 0.1 $11M 43k 246.61
Carlisle Companies (CSL) 0.1 $11M 28k 373.40
Prudential Financial (PRU) 0.1 $11M 98k 107.44
Becton, Dickinson and (BDX) 0.1 $10M 60k 172.25
United Rentals (URI) 0.1 $10M 14k 753.40
Wec Energy Group (WEC) 0.1 $10M 99k 104.20
FedEx Corporation (FDX) 0.1 $10M 45k 227.31
Fastenal Company (FAST) 0.1 $10M 239k 42.00
Corteva (CTVA) 0.1 $10M 134k 74.53
Kroger (KR) 0.1 $10M 139k 71.73
Crown Castle Intl (CCI) 0.1 $9.9M 97k 102.73
Atmos Energy Corporation (ATO) 0.1 $9.8M 63k 154.11
Ansys (ANSS) 0.1 $9.7M 28k 351.22
Paccar (PCAR) 0.1 $9.7M 102k 95.06
F5 Networks (FFIV) 0.1 $9.7M 33k 294.32
GE HealthCare Technologies Common Stock (GEHC) 0.1 $9.6M 130k 74.07
Vertiv Holdings Com Cl A (VRT) 0.1 $9.6M 75k 128.41
Williams-Sonoma (WSM) 0.1 $9.5M 58k 163.37
General Mills (GIS) 0.1 $9.5M 184k 51.81
Edwards Lifesciences (EW) 0.1 $9.5M 121k 78.21
Dover Corporation (DOV) 0.1 $9.5M 52k 183.23
Agilent Technologies Inc C ommon (A) 0.1 $9.4M 80k 118.01
Target Corporation (TGT) 0.1 $9.4M 95k 98.65
Waste Connections (WCN) 0.1 $9.4M 50k 186.72
Public Service Enterprise (PEG) 0.1 $9.3M 111k 84.18
Iron Mountain (IRM) 0.1 $9.3M 91k 102.57
Copart (CPRT) 0.1 $9.3M 190k 49.07
Equity Residential Sh Ben Int (EQR) 0.1 $9.3M 138k 67.49
General Motors Company (GM) 0.1 $9.3M 188k 49.21
Pulte (PHM) 0.1 $9.2M 88k 105.46
Insulet Corporation (PODD) 0.1 $9.2M 29k 314.18
Raymond James Financial (RJF) 0.1 $9.2M 60k 153.37
Ferguson Enterprises Common Stock New (FERG) 0.1 $9.1M 42k 217.75
Msci (MSCI) 0.1 $9.1M 16k 576.74
Public Storage (PSA) 0.1 $9.1M 31k 293.42
Ford Motor Company (F) 0.1 $9.1M 837k 10.85
Block Cl A (XYZ) 0.1 $9.0M 133k 67.93
Wheaton Precious Metals Corp (WPM) 0.1 $9.0M 100k 89.75
Vistra Energy (VST) 0.1 $8.9M 46k 193.81
Monster Beverage Corp (MNST) 0.1 $8.9M 142k 62.64
Avery Dennison Corporation (AVY) 0.1 $8.8M 50k 175.47
AECOM Technology Corporation (ACM) 0.1 $8.8M 78k 112.86
Fidelity National Financial In Com Shs (FNF) 0.1 $8.8M 157k 56.06
Docusign (DOCU) 0.1 $8.7M 112k 77.89
Keurig Dr Pepper (KDP) 0.1 $8.7M 263k 33.06
Hubbell (HUBB) 0.1 $8.7M 21k 408.41
Take-Two Interactive Software (TTWO) 0.1 $8.6M 36k 242.85
Cgi Cl A Sub Vtg (GIB) 0.1 $8.6M 82k 104.81
Alnylam Pharmaceuticals (ALNY) 0.1 $8.6M 26k 326.09
CBRE Group Cl A (CBRE) 0.1 $8.6M 61k 140.12
Corning Incorporated (GLW) 0.1 $8.5M 162k 52.59
RPM International (RPM) 0.1 $8.5M 78k 109.84
Expedia Group Com New (EXPE) 0.1 $8.5M 50k 168.68
Kenvue (KVUE) 0.1 $8.4M 401k 20.93
Carvana Cl A (CVNA) 0.1 $8.4M 25k 336.96
Xcel Energy (XEL) 0.1 $8.3M 122k 68.10
Yum! Brands (YUM) 0.1 $8.1M 55k 148.18
Ametek (AME) 0.1 $8.1M 45k 180.96
Dell Technologies CL C (DELL) 0.1 $8.1M 66k 122.60
Nasdaq Omx (NDAQ) 0.1 $8.0M 89k 89.42
Dex (DXCM) 0.1 $7.9M 91k 87.29
Franco-Nevada Corporation (FNV) 0.1 $7.9M 48k 163.85
Datadog Cl A Com (DDOG) 0.1 $7.8M 58k 134.33
CH Robinson Worldwide Com New (CHRW) 0.1 $7.8M 82k 95.95
Microchip Technology (MCHP) 0.1 $7.8M 111k 70.37
Rockwell Automation (ROK) 0.1 $7.7M 23k 332.17
Las Vegas Sands (LVS) 0.1 $7.7M 178k 43.51
Crown Holdings (CCK) 0.1 $7.7M 75k 102.98
Fox Corp Cl A Com (FOXA) 0.1 $7.7M 138k 56.04
DTE Energy Company (DTE) 0.1 $7.7M 58k 132.46
Ares Management Corp Cl A Com Stk (ARES) 0.1 $7.7M 44k 173.20
Consolidated Edison (ED) 0.1 $7.6M 76k 100.35
International Flavors & Fragrances (IFF) 0.0 $7.6M 103k 73.55
Samsara Com Cl A (IOT) 0.0 $7.5M 188k 39.78
Zebra Technologies Corp Cl A (ZBRA) 0.0 $7.5M 24k 308.36
Cognizant Technology Solutions Cl A (CTSH) 0.0 $7.4M 95k 78.03
Charter Communications Cl A (CHTR) 0.0 $7.3M 18k 408.81
Hewlett Packard Enterprise (HPE) 0.0 $7.3M 355k 20.45
Annaly Capital Management Com New (NLY) 0.0 $7.2M 383k 18.82
Labcorp Holdings Com Shs (LH) 0.0 $7.2M 27k 262.51
Deckers Outdoor Corporation (DECK) 0.0 $7.2M 69k 103.07
Barrick Mining Corp Com Shs (B) 0.0 $7.0M 339k 20.78
Ventas (VTR) 0.0 $7.0M 112k 63.15
Veralto Corp Com Shs (VLTO) 0.0 $7.0M 70k 100.95
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $7.0M 250k 28.12
Juniper Networks (JNPR) 0.0 $7.0M 175k 39.93
Ingersoll Rand (IR) 0.0 $7.0M 84k 83.18
Atlassian Corp Cl A (TEAM) 0.0 $6.9M 34k 203.09
Iqvia Holdings (IQV) 0.0 $6.9M 44k 157.59
Fortis (FTS) 0.0 $6.9M 144k 47.65
Vulcan Materials Company (VMC) 0.0 $6.9M 26k 260.82
D.R. Horton (DHI) 0.0 $6.8M 53k 128.92
eBay (EBAY) 0.0 $6.8M 91k 74.46
CoStar (CSGP) 0.0 $6.7M 84k 80.40
Entergy Corporation (ETR) 0.0 $6.7M 81k 83.12
State Street Corporation (STT) 0.0 $6.7M 63k 106.34
Thomson Reuters Corp. (TRI) 0.0 $6.7M 33k 200.69
Trade Desk Inc/The Com Cl A (TTD) 0.0 $6.6M 92k 71.99
Equifax (EFX) 0.0 $6.6M 25k 259.37
Martin Marietta Materials (MLM) 0.0 $6.6M 12k 548.96
Zscaler Incorporated (ZS) 0.0 $6.6M 21k 313.94
Arch Capital Group Ord (ACGL) 0.0 $6.5M 71k 91.05
Edison International (EIX) 0.0 $6.4M 123k 51.60
Seagate Technology Holdings PL Ord Shs (STX) 0.0 $6.4M 44k 144.33
Live Nation Entertainment (LYV) 0.0 $6.3M 42k 151.28
McCormick & Co Com Non Vtg (MKC) 0.0 $6.3M 83k 75.82
Pinterest Cl A (PINS) 0.0 $6.3M 176k 35.86
Old Dominion Freight Line (ODFL) 0.0 $6.3M 39k 162.30
Garmin SHS (GRMN) 0.0 $6.2M 30k 208.72
Centene Corporation (CNC) 0.0 $6.2M 114k 54.28
LyondellBasell Industries NV Shs - A - (LYB) 0.0 $6.2M 107k 57.86
Extra Space Storage (EXR) 0.0 $6.2M 42k 147.44
Eversource Energy (ES) 0.0 $6.2M 97k 63.62
Lpl Financial Holdings (LPLA) 0.0 $6.1M 16k 374.97
Willis Towers Watson SHS (WTW) 0.0 $6.1M 20k 306.50
Expeditors International of Washington (EXPD) 0.0 $6.1M 53k 114.25
Humana (HUM) 0.0 $6.1M 25k 244.48
Lululemon Athletica (LULU) 0.0 $6.1M 26k 237.58
Nutrien (NTR) 0.0 $6.0M 104k 58.15
M&T Bank Corporation (MTB) 0.0 $6.0M 31k 193.99
Tyson Foods Cl A (TSN) 0.0 $6.0M 107k 55.94
FactSet Research Systems (FDS) 0.0 $5.9M 13k 447.28
Keysight Technologies (KEYS) 0.0 $5.9M 36k 163.86
PG&E Corporation (PCG) 0.0 $5.8M 417k 13.94
Dow (DOW) 0.0 $5.7M 217k 26.48
T. Rowe Price (TROW) 0.0 $5.7M 59k 96.50
Cae (CAE) 0.0 $5.7M 196k 29.25
Dupont De Nemours (DD) 0.0 $5.7M 83k 68.59
Cdw (CDW) 0.0 $5.6M 32k 178.59
Fifth Third Ban (FITB) 0.0 $5.6M 137k 41.13
Nucor Corporation (NUE) 0.0 $5.6M 43k 129.54
Kellogg Company (K) 0.0 $5.5M 69k 79.53
Warner Bros Discovery Com Ser A (WBD) 0.0 $5.5M 477k 11.46
American Water Works (AWK) 0.0 $5.4M 39k 139.11
Avantor (AVTR) 0.0 $5.4M 403k 13.46
Mettler-Toledo International (MTD) 0.0 $5.4M 4.6k 1174.72
CMS Energy Corporation (CMS) 0.0 $5.4M 78k 69.28
W.R. Berkley Corporation (WRB) 0.0 $5.4M 73k 73.47
Kraft Heinz (KHC) 0.0 $5.4M 207k 25.82
Dynatrace Com New (DT) 0.0 $5.3M 97k 55.21
Archer Daniels Midland Company (ADM) 0.0 $5.3M 101k 52.78
GoDaddy Cl A (GDDY) 0.0 $5.3M 29k 180.06
Darden Restaurants (DRI) 0.0 $5.3M 24k 217.97
International Paper Company (IP) 0.0 $5.2M 112k 46.83
Huntington Bancshares Incorporated (HBAN) 0.0 $5.2M 311k 16.76
NiSource (NI) 0.0 $5.2M 129k 40.34
Booz Allen Hamilton Holding Cl A (BAH) 0.0 $5.2M 50k 104.13
FirstEnergy (FE) 0.0 $5.1M 127k 40.26
Brown & Brown (BRO) 0.0 $5.1M 46k 110.87
Interactive Brokers Group Com Cl A (IBKR) 0.0 $5.1M 92k 55.41
Super Micro Computer Com New (SMCI) 0.0 $5.0M 103k 49.01
Brookfield Asset Management Lt Cl A Lmt Vtg Shs (BAM) 0.0 $5.0M 91k 55.24
Smurfit WestRock SHS (SW) 0.0 $5.0M 116k 43.15
Tyler Technologies (TYL) 0.0 $5.0M 8.4k 592.84
Pentair SHS (PNR) 0.0 $4.9M 48k 102.66
Hershey Company (HSY) 0.0 $4.9M 30k 165.95
Constellation Brands Cl A (STZ) 0.0 $4.9M 30k 162.68
Amcor Ord 0.0 $4.9M 532k 9.19
Carlyle Group (CG) 0.0 $4.9M 95k 51.40
Regions Financial Corporation (RF) 0.0 $4.9M 206k 23.52
Hp (HPQ) 0.0 $4.8M 198k 24.46
Ameren Corporation (AEE) 0.0 $4.8M 50k 96.04
Northern Trust Corporation (NTRS) 0.0 $4.8M 38k 126.79
Dollar General (DG) 0.0 $4.8M 42k 114.38
Essex Property Trust (ESS) 0.0 $4.7M 17k 283.40
Verisign (VRSN) 0.0 $4.6M 16k 288.80
Waters Corporation (WAT) 0.0 $4.6M 13k 349.04
Open Text Corp (OTEX) 0.0 $4.6M 157k 29.16
CenterPoint Energy (CNP) 0.0 $4.5M 123k 36.74
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $4.5M 68k 66.20
Natera (NTRA) 0.0 $4.5M 27k 168.94
Liberty Media Corp-Liberty For Com Lbty One S C (FWONK) 0.0 $4.5M 43k 104.50
Western Digital (WDC) 0.0 $4.5M 70k 63.99
Teledyne Technologies Incorporated (TDY) 0.0 $4.5M 8.7k 512.31
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $4.4M 9.5k 467.82
Pan American Silver Corp Can (PAAS) 0.0 $4.4M 157k 28.32
Cincinnati Financial Corporation (CINF) 0.0 $4.4M 30k 148.92
Corpay Com Shs (CPAY) 0.0 $4.4M 13k 331.82
Key (KEY) 0.0 $4.4M 251k 17.42
Peak (DOC) 0.0 $4.4M 250k 17.51
Lennar Corp Cl A (LEN) 0.0 $4.4M 39k 110.61
Church & Dwight (CHD) 0.0 $4.4M 45k 96.11
ON Semiconductor (ON) 0.0 $4.3M 83k 52.41
Citizens Financial (CFG) 0.0 $4.3M 97k 44.75
Okta Cl A (OKTA) 0.0 $4.3M 43k 99.97
Ptc (PTC) 0.0 $4.3M 25k 172.34
Rb Global (RBA) 0.0 $4.2M 40k 106.02
Telus Ord (TU) 0.0 $4.1M 257k 16.06
DaVita (DVA) 0.0 $4.1M 29k 142.45
Quest Diagnostics Incorporated (DGX) 0.0 $4.0M 22k 179.63
DraftKings Com Cl A (DKNG) 0.0 $4.0M 92k 42.89
Gaming & Leisure Pptys (GLPI) 0.0 $4.0M 85k 46.68
Dollar Tree (DLTR) 0.0 $3.9M 40k 99.04
Markel Corporation (MKL) 0.0 $3.9M 2.0k 1997.36
Molson Coors Beverage CL B (TAP) 0.0 $3.9M 80k 48.09
Alliant Energy Corporation (LNT) 0.0 $3.8M 64k 60.47
NRG Energy Com New (NRG) 0.0 $3.8M 24k 160.58
Transunion (TRU) 0.0 $3.8M 44k 88.00
NVR (NVR) 0.0 $3.8M 510.00 7385.66
Zoom Communications Cl A (ZM) 0.0 $3.7M 48k 77.98
Pure Storage Cl A (PSTG) 0.0 $3.7M 65k 57.58
Wp Carey (WPC) 0.0 $3.7M 60k 62.38
Fortive (FTV) 0.0 $3.7M 70k 52.13
First Solar (FSLR) 0.0 $3.7M 22k 165.54
HEICO Corp Cl A (HEI.A) 0.0 $3.6M 14k 258.75
Estee Lauder Cos Inc/The Cl A (EL) 0.0 $3.6M 45k 80.80
Paycom Software (PAYC) 0.0 $3.6M 16k 231.40
Global Payments (GPN) 0.0 $3.6M 45k 80.04
Teck Resources CL B (TECK) 0.0 $3.6M 89k 40.36
Genuine Parts Company (GPC) 0.0 $3.6M 29k 121.31
MongoDB Cl A (MDB) 0.0 $3.5M 17k 209.99
Domino's Pizza (DPZ) 0.0 $3.5M 7.8k 450.60
Steel Dynamics (STLD) 0.0 $3.5M 27k 128.01
Weyerhaeuser Com New (WY) 0.0 $3.5M 135k 25.69
Hormel Foods Corporation (HRL) 0.0 $3.5M 114k 30.25
Clorox Company (CLX) 0.0 $3.4M 29k 120.07
Best Buy (BBY) 0.0 $3.4M 51k 67.13
Coca-Cola Europacific Partners SHS (CCEP) 0.0 $3.4M 36k 92.72
First Citizens BancShares Cl A (FCNCA) 0.0 $3.3M 1.7k 1956.47
West Pharmaceutical Services (WST) 0.0 $3.3M 15k 218.80
Alexandria Real Estate Equities (ARE) 0.0 $3.3M 45k 72.63
Tradeweb Markets Cl A (TW) 0.0 $3.3M 22k 146.40
Packaging Corporation of America (PKG) 0.0 $3.3M 17k 188.45
Kimco Realty Corporation (KIM) 0.0 $3.2M 155k 21.02
Molina Healthcare (MOH) 0.0 $3.2M 11k 297.90
Watsco, Incorporated (WSO) 0.0 $3.2M 7.2k 441.62
Snap-on Incorporated (SNA) 0.0 $3.2M 10k 311.18
Zimmer Holdings (ZBH) 0.0 $3.2M 35k 91.21
Invitation Homes (INVH) 0.0 $3.1M 95k 32.80
Mid-America Apartment (MAA) 0.0 $3.1M 21k 148.01
Regency Centers Corporation (REG) 0.0 $3.1M 43k 71.23
AerCap Holdings NV SHS (AER) 0.0 $3.1M 26k 117.00
Burlington Stores (BURL) 0.0 $3.1M 13k 232.64
Rollins (ROL) 0.0 $3.1M 54k 56.42
Biogen Idec (BIIB) 0.0 $3.0M 24k 125.59
Ss&c Technologies Holding (SSNC) 0.0 $3.0M 37k 82.80
Everest Re Group (EG) 0.0 $3.0M 8.9k 339.85
Rogers Communications CL B (RCI) 0.0 $3.0M 102k 29.60
Illumina (ILMN) 0.0 $3.0M 32k 95.41
Aptiv Com Shs (APTV) 0.0 $2.9M 43k 68.22
Boston Properties (BXP) 0.0 $2.9M 44k 67.47
Nortonlifelock (GEN) 0.0 $2.9M 98k 29.40
CF Industries Holdings (CF) 0.0 $2.9M 31k 92.00
Baxter International (BAX) 0.0 $2.8M 93k 30.28
Ball Corporation (BALL) 0.0 $2.8M 50k 56.09
Teradyne (TER) 0.0 $2.8M 31k 89.92
Omni (OMC) 0.0 $2.8M 39k 71.94
Reliance Steel & Aluminum (RS) 0.0 $2.8M 8.9k 313.90
Builders FirstSource (BLDR) 0.0 $2.7M 24k 116.69
Cooper Cos (COO) 0.0 $2.7M 38k 71.16
HEICO Corporation (HEI) 0.0 $2.7M 8.3k 328.00
Sun Communities (SUI) 0.0 $2.6M 21k 126.49
Hyatt Hotels Corp Com Cl A (H) 0.0 $2.6M 19k 139.65
Dick's Sporting Goods (DKS) 0.0 $2.6M 13k 197.81
Align Technology (ALGN) 0.0 $2.6M 14k 189.33
Allegion Ord Shs (ALLE) 0.0 $2.6M 18k 144.12
ConAgra Foods (CAG) 0.0 $2.5M 124k 20.47
Gra (GGG) 0.0 $2.5M 29k 85.97
Owens Corning (OC) 0.0 $2.5M 18k 137.52
Alamos Gold Com Cl A (AGI) 0.0 $2.5M 94k 26.54
Magna Intl Inc cl a (MGA) 0.0 $2.5M 65k 38.58
Stantec (STN) 0.0 $2.5M 23k 108.59
Fox Corp Cl B Com (FOX) 0.0 $2.5M 48k 51.63
Neurocrine Biosciences (NBIX) 0.0 $2.5M 20k 125.69
Jack Henry & Associates (JKHY) 0.0 $2.5M 14k 180.17
Hologic (HOLX) 0.0 $2.4M 37k 65.16
Masco Corporation (MAS) 0.0 $2.4M 37k 64.36
IDEX Corporation (IEX) 0.0 $2.4M 14k 175.57
Udr (UDR) 0.0 $2.4M 59k 40.83
Essential Utils (WTRG) 0.0 $2.4M 64k 37.14
Zillow Group Cl C Cap Stk (Z) 0.0 $2.4M 34k 70.05
PerkinElmer (RVTY) 0.0 $2.3M 24k 96.72
CNH Industrial NV SHS (CNH) 0.0 $2.3M 180k 12.96
Bunge Global SA Com Shs (BG) 0.0 $2.3M 29k 80.28
Rivian Automotive Com Cl A (RIVN) 0.0 $2.3M 167k 13.74
Entegris (ENTG) 0.0 $2.3M 28k 80.65
Akamai Technologies (AKAM) 0.0 $2.3M 29k 79.76
United Therapeutics Corporation (UTHR) 0.0 $2.2M 7.8k 287.35
Reddit Cl A (RDDT) 0.0 $2.2M 15k 150.57
Solventum Corp Com Shs (SOLV) 0.0 $2.2M 29k 75.84
LKQ Corporation (LKQ) 0.0 $2.2M 59k 37.01
Pool Corporation (POOL) 0.0 $2.1M 7.3k 291.48
Royalty Pharma Shs Class A (RPRX) 0.0 $2.1M 59k 36.03
J.B. Hunt Transport Services (JBHT) 0.0 $2.1M 15k 143.60
Incyte Corporation (INCY) 0.0 $2.0M 30k 68.10
Nordson Corporation (NDSN) 0.0 $2.0M 9.2k 214.37
Camden Property Trust Sh Ben Int (CPT) 0.0 $2.0M 17k 112.69
Firstservice Corp (FSV) 0.0 $2.0M 11k 174.15
J M Smucker Co/The Com New (SJM) 0.0 $1.9M 20k 98.20
GFL Environmental Sub Vtg Shs (GFL) 0.0 $1.9M 38k 50.38
News Corp Cl A (NWSA) 0.0 $1.9M 64k 29.72
Snap Cl A (SNAP) 0.0 $1.9M 215k 8.69
BioMarin Pharmaceutical (BMRN) 0.0 $1.8M 33k 54.97
Universal Health Services CL B (UHS) 0.0 $1.8M 10k 181.15
Corebridge Finl (CRBG) 0.0 $1.8M 50k 35.50
Erie Indemnity Cl A (ERIE) 0.0 $1.7M 5.0k 346.79
American Homes 4 Rent Cl A (AMH) 0.0 $1.7M 47k 36.07
Descartes Sys Grp (DSGX) 0.0 $1.6M 16k 101.38
Bentley Systems Com Cl B (BSY) 0.0 $1.6M 30k 53.97
Equity Lifestyle Properties (ELS) 0.0 $1.5M 25k 61.67
Albertsons Cos Common Stock (ACI) 0.0 $1.5M 70k 21.51
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $1.5M 45k 32.71
Delta Air Lines Com New (DAL) 0.0 $1.5M 30k 49.18
Campbell Soup Company (CPB) 0.0 $1.4M 47k 30.65
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.4M 29k 49.18
Hldgs (UAL) 0.0 $1.3M 16k 79.63
Ralliant Corp (RAL) 0.0 $1.1M 23k 48.49
Bce Com New (BCE) 0.0 $29k 1.3k 22.13
Deutsche Bank Namen Akt (DB) 0.0 $0 286k 0.00
Logitech International SA SHS (LOGI) 0.0 $0 33k 0.00
UBS Group SHS (UBS) 0.0 $0 530k 0.00
Ferrari Nv Ord (RACE) 0.0 $0 21k 0.00
Alcon Ord Shs (ALC) 0.0 $0 85k 0.00
Curevac N V (CVAC) 0.0 $0 156k 0.00
Stellantis NV SHS (STLA) 0.0 $0 302k 0.00
Ferrovial SE Ord Shs (FER) 0.0 $0 103k 0.00
Qiagen Nv Com Shs 0.0 $0 32k 0.00
Amrize SHS (AMRZ) 0.0 $0 76k 0.00