Forsta Ap-fonden

Forsta Ap-fonden as of Sept. 30, 2025

Portfolio Holdings for Forsta Ap-fonden

Forsta Ap-fonden holds 550 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 7.6 $1.3B 6.9M 186.58
Apple (AAPL) 6.2 $1.1B 4.1M 254.63
Spotify Technology SA SHS (SPOT) 6.0 $1.0B 1.5M 698.00
Microsoft Corporation (MSFT) 6.0 $1.0B 1.9M 517.95
Amazon (AMZN) 3.5 $589M 2.7M 219.57
Meta Platforms Cl A (META) 2.7 $447M 609k 734.38
Broadcom (AVGO) 2.4 $401M 1.2M 329.91
Alphabet Cap Stk Cl A (GOOGL) 2.4 $397M 1.6M 243.10
Tesla Motors (TSLA) 2.0 $342M 770k 444.72
Alphabet Cap Stk Cl C (GOOG) 2.0 $334M 1.4M 243.55
JPMorgan Chase & Co. (JPM) 1.4 $232M 735k 315.43
Eli Lilly & Co. (LLY) 1.1 $178M 233k 763.00
Berkshire Hathaway Cl B New (BRK.B) 1.0 $177M 351k 502.74
Visa Com Cl A (V) 1.0 $174M 509k 341.38
Netflix (NFLX) 0.9 $153M 128k 1198.92
Mastercard Cl A (MA) 0.9 $146M 256k 568.81
Oracle Corporation (ORCL) 0.7 $121M 431k 281.24
Wal-Mart Stores (WMT) 0.7 $119M 1.2M 103.06
Palantir Technologies Cl A (PLTR) 0.7 $113M 618k 182.42
Costco Wholesale Corporation (COST) 0.7 $112M 121k 925.63
Johnson & Johnson (JNJ) 0.7 $112M 605k 185.42
Home Depot (HD) 0.6 $102M 253k 405.19
Abbvie (ABBV) 0.6 $101M 436k 231.54
Bank of America Corporation (BAC) 0.5 $91M 1.8M 51.59
Procter & Gamble Company (PG) 0.5 $89M 581k 153.65
General Electric Com New (GE) 0.5 $89M 295k 300.82
Goldman Sachs (GS) 0.5 $77M 96k 796.35
Abbott Laboratories (ABT) 0.4 $75M 563k 133.94
UnitedHealth (UNH) 0.4 $75M 218k 345.30
salesforce (CRM) 0.4 $74M 311k 237.00
Merck & Co (MRK) 0.4 $70M 832k 83.93
Cisco Systems (CSCO) 0.4 $68M 996k 68.42
Coca-Cola Company (KO) 0.4 $66M 988k 66.32
Caterpillar (CAT) 0.4 $66M 137k 477.15
Verizon Communications (VZ) 0.4 $66M 1.5M 43.95
Intuit (INTU) 0.4 $65M 95k 682.91
Wells Fargo & Company (WFC) 0.4 $64M 761k 83.82
Advanced Micro Devices (AMD) 0.4 $62M 384k 161.79
Lam Research Corp Com New (LRCX) 0.4 $62M 464k 133.90
International Business Machines (IBM) 0.4 $62M 220k 282.16
Qualcomm (QCOM) 0.4 $61M 368k 166.36
AppLovin Corp Com Cl A (APP) 0.4 $59M 83k 718.54
Ge Vernova (GEV) 0.3 $59M 95k 614.90
Uber Technologies (UBER) 0.3 $57M 582k 97.97
American Express Company (AXP) 0.3 $56M 168k 332.16
McDonald's Corporation (MCD) 0.3 $56M 183k 303.89
Walt Disney Company (DIS) 0.3 $54M 471k 114.50
Booking Holdings (BKNG) 0.3 $51M 9.5k 5399.27
Linde SHS (LIN) 0.3 $51M 108k 475.00
Progressive Corporation (PGR) 0.3 $51M 206k 246.95
Lowe's Companies (LOW) 0.3 $48M 193k 251.31
KLA Corp Com New (KLAC) 0.3 $48M 45k 1078.60
Pepsi (PEP) 0.3 $48M 338k 140.44
Servicenow (NOW) 0.3 $48M 52k 920.28
Arista Networks Com Shs (ANET) 0.3 $47M 325k 145.71
At&t (T) 0.3 $47M 1.7M 28.24
Rbc Cad (RY) 0.3 $47M 315k 147.42
TJX Companies (TJX) 0.3 $46M 318k 144.54
Accenture Shs Class A (ACN) 0.3 $45M 183k 246.60
Charles Schwab Corporation (SCHW) 0.3 $45M 466k 95.47
Applied Materials (AMAT) 0.3 $44M 215k 204.74
Adobe Systems Incorporated (ADBE) 0.3 $44M 125k 352.75
Automatic Data Processing (ADP) 0.3 $44M 149k 293.50
Robinhood Markets Com Cl A (HOOD) 0.3 $43M 299k 143.18
Eaton Corp SHS (ETN) 0.2 $42M 112k 374.25
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $42M 282k 148.60
Blackrock (BLK) 0.2 $42M 36k 1165.87
Morgan Stanley Com New (MS) 0.2 $41M 260k 158.96
Metropcs Communications (TMUS) 0.2 $41M 172k 239.38
Intuitive Surgical Com New (ISRG) 0.2 $41M 92k 447.23
S&p Global (SPGI) 0.2 $41M 84k 486.71
MercadoLibre (MELI) 0.2 $41M 18k 2336.94
Welltower Inc Com reit (WELL) 0.2 $41M 229k 178.14
Citigroup Com New (C) 0.2 $40M 398k 101.50
Micron Technology (MU) 0.2 $40M 240k 167.32
Constellation Energy (CEG) 0.2 $40M 121k 329.07
Amphenol Corp Cl A (APH) 0.2 $39M 313k 123.75
Thermo Fisher Scientific (TMO) 0.2 $39M 80k 485.02
Trane Technologies SHS (TT) 0.2 $39M 91k 421.96
CRH Ord (CRH) 0.2 $37M 305k 119.90
Texas Instruments Incorporated (TXN) 0.2 $36M 198k 183.73
American Tower Reit (AMT) 0.2 $36M 189k 192.32
Boston Scientific Corporation (BSX) 0.2 $36M 366k 97.63
Pfizer (PFE) 0.2 $35M 1.4M 25.48
Medtronic SHS (MDT) 0.2 $34M 361k 95.24
3M Company (MMM) 0.2 $34M 219k 155.18
Nextera Energy (NEE) 0.2 $34M 444k 75.49
Stryker Corporation (SYK) 0.2 $33M 90k 369.67
Howmet Aerospace (HWM) 0.2 $33M 168k 196.23
Amgen (AMGN) 0.2 $33M 116k 282.20
Comcast Corp Cl A (CMCSA) 0.2 $33M 1.0M 31.42
Sherwin-Williams Company (SHW) 0.2 $32M 93k 346.26
Southern Company (SO) 0.2 $32M 335k 94.77
Intel Corporation (INTC) 0.2 $32M 938k 33.55
Ecolab (ECL) 0.2 $31M 114k 273.86
Blackstone Group Inc Com Cl A (BX) 0.2 $31M 180k 170.85
Intercontinental Exchange (ICE) 0.2 $31M 181k 168.48
TE Connectivity Ord Shs (TEL) 0.2 $31M 139k 219.53
McKesson Corporation (MCK) 0.2 $30M 39k 772.54
Toronto-Dominion Bank/The Com New (TD) 0.2 $30M 377k 79.98
Moody's Corporation (MCO) 0.2 $30M 63k 476.48
Union Pacific Corporation (UNP) 0.2 $30M 126k 236.37
Gilead Sciences (GILD) 0.2 $30M 269k 111.00
Palo Alto Networks (PANW) 0.2 $30M 146k 203.62
Zoetis Cl A (ZTS) 0.2 $29M 199k 146.32
Marsh & McLennan Companies 0.2 $29M 144k 201.53
Royal Caribbean Cruises (RCL) 0.2 $29M 90k 323.58
Capital One Financial (COF) 0.2 $29M 136k 212.58
Illinois Tool Works (ITW) 0.2 $29M 111k 260.76
Equinix (EQIX) 0.2 $28M 36k 783.24
AmerisourceBergen (COR) 0.2 $28M 91k 312.53
Anthem (ELV) 0.2 $28M 88k 323.12
American Electric Power Company (AEP) 0.2 $28M 250k 112.50
Bank Of Montreal Cadcom (BMO) 0.2 $28M 215k 130.34
Cummins (CMI) 0.2 $28M 66k 422.37
Colgate-Palmolive Company (CL) 0.2 $28M 346k 79.94
Danaher Corporation (DHR) 0.2 $27M 138k 198.26
Allstate Corporation (ALL) 0.2 $27M 125k 214.65
Prologis (PLD) 0.2 $27M 234k 114.52
Analog Devices (ADI) 0.2 $27M 108k 245.70
Crowdstrike Holdings Cl A (CRWD) 0.2 $26M 54k 490.38
Parker-Hannifin Corporation (PH) 0.2 $26M 34k 758.15
Monolithic Power Systems (MPWR) 0.2 $25M 28k 920.64
Duke Energy Corp Com New (DUK) 0.2 $25M 205k 123.75
Deere & Company (DE) 0.1 $25M 55k 457.26
Autodesk (ADSK) 0.1 $25M 79k 317.67
Exelon Corporation (EXC) 0.1 $25M 556k 45.01
MetLife (MET) 0.1 $25M 300k 82.37
Hca Holdings (HCA) 0.1 $25M 58k 426.20
Western Digital (WDC) 0.1 $25M 204k 120.06
IDEXX Laboratories (IDXX) 0.1 $25M 38k 638.89
Cintas Corporation (CTAS) 0.1 $24M 119k 205.26
Ameriprise Financial (AMP) 0.1 $24M 49k 491.25
Manulife Finl Corp (MFC) 0.1 $24M 766k 31.16
Sun Life Financial (SLF) 0.1 $24M 396k 60.06
Bk Nova Cad (BNS) 0.1 $24M 366k 64.68
Cigna Corp (CI) 0.1 $23M 80k 288.25
Kimberly-Clark Corporation (KMB) 0.1 $23M 184k 124.34
Hilton Worldwide Holdings (HLT) 0.1 $23M 88k 259.44
Cardinal Health (CAH) 0.1 $23M 144k 156.96
Flutter Entertainment SHS (FLUT) 0.1 $22M 87k 254.00
ResMed (RMD) 0.1 $22M 80k 273.73
Electronic Arts (EA) 0.1 $22M 109k 201.70
Hartford Financial Services (HIG) 0.1 $22M 163k 133.39
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $22M 55k 391.64
Chubb (CB) 0.1 $22M 76k 282.25
Arthur J. Gallagher & Co. (AJG) 0.1 $21M 69k 309.74
Cadence Design Systems (CDNS) 0.1 $21M 60k 351.26
DoorDash Cl A (DASH) 0.1 $21M 77k 271.99
CVS Caremark Corporation (CVS) 0.1 $21M 277k 75.39
Verisk Analytics (VRSK) 0.1 $21M 82k 251.51
Starbucks Corporation (SBUX) 0.1 $21M 245k 84.60
Block Cl A (XYZ) 0.1 $21M 284k 72.27
Bank of New York Mellon Corporation (BK) 0.1 $20M 187k 108.96
Cme (CME) 0.1 $20M 75k 270.19
Bristol Myers Squibb (BMY) 0.1 $20M 444k 45.10
Fidelity National Information Services (FIS) 0.1 $20M 303k 65.94
Synopsys (SNPS) 0.1 $20M 40k 493.39
Emcor (EME) 0.1 $20M 31k 649.54
O'reilly Automotive (ORLY) 0.1 $20M 184k 107.81
Kinross Gold Corp (KGC) 0.1 $20M 795k 24.82
Fortinet (FTNT) 0.1 $20M 234k 84.08
Newmont Mining Corporation (NEM) 0.1 $20M 231k 84.31
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $19M 282k 68.63
Celestica (CLS) 0.1 $19M 77k 246.13
Broadridge Financial Solutions (BR) 0.1 $19M 78k 238.17
Strategy Cl A New (MSTR) 0.1 $18M 56k 322.21
Cibc Cad (CM) 0.1 $18M 226k 79.93
Agnico (AEM) 0.1 $18M 107k 168.46
Waste Management (WM) 0.1 $18M 81k 220.83
Fiserv (FI) 0.1 $18M 139k 128.93
PNC Financial Services (PNC) 0.1 $18M 88k 200.93
Kkr & Co (KKR) 0.1 $18M 135k 129.95
Nike CL B (NKE) 0.1 $18M 251k 69.73
Mondelez International Cl A (MDLZ) 0.1 $18M 279k 62.47
Vici Pptys (VICI) 0.1 $17M 529k 32.61
Aon Shs Cl A (AON) 0.1 $17M 48k 356.58
US Bancorp Com New (USB) 0.1 $17M 352k 48.33
United Parcel Service CL B (UPS) 0.1 $17M 204k 83.53
Tractor Supply Company (TSCO) 0.1 $17M 298k 56.87
ROBLOX Corp Cl A (RBLX) 0.1 $17M 122k 138.52
Wabtec Corporation (WAB) 0.1 $17M 84k 200.47
Williams-Sonoma (WSM) 0.1 $16M 84k 195.45
W.W. Grainger (GWW) 0.1 $16M 17k 952.96
Steris Shs Usd (STE) 0.1 $16M 65k 247.44
Johnson Controls International SHS (JCI) 0.1 $16M 146k 109.95
NetApp (NTAP) 0.1 $16M 134k 118.46
Marvell Technology (MRVL) 0.1 $16M 186k 84.07
TransDigm Group Incorporated (TDG) 0.1 $16M 12k 1318.02
Jabil Circuit (JBL) 0.1 $16M 71k 217.17
AutoZone (AZO) 0.1 $15M 3.6k 4290.24
Emerson Electric (EMR) 0.1 $15M 117k 131.18
Snowflake Com Shs (SNOW) 0.1 $15M 68k 225.55
AvalonBay Communities (AVB) 0.1 $15M 79k 193.17
Barrick Mining Corp Com Shs (B) 0.1 $15M 462k 32.85
Synchrony Financial (SYF) 0.1 $15M 213k 71.05
Coinbase Global Com Cl A (COIN) 0.1 $15M 43k 337.49
Travelers Companies (TRV) 0.1 $15M 52k 279.22
Cloudflare Cl A Com (NET) 0.1 $14M 67k 214.59
Corning Incorporated (GLW) 0.1 $14M 171k 82.03
Norfolk Southern (NSC) 0.1 $14M 46k 300.41
Simon Property (SPG) 0.1 $14M 74k 187.67
Becton, Dickinson and (BDX) 0.1 $14M 74k 187.17
United Rentals (URI) 0.1 $14M 14k 954.66
Truist Financial Corp equities (TFC) 0.1 $14M 299k 45.72
Quanta Services (PWR) 0.1 $14M 33k 414.42
Sempra Energy (SRE) 0.1 $14M 152k 89.98
Atmos Energy Corporation (ATO) 0.1 $14M 80k 170.75
Canadian Pacific Kansas City (CP) 0.1 $14M 182k 74.49
SBA Communications Corp Cl A (SBAC) 0.1 $13M 69k 193.35
Otis Worldwide Corp (OTIS) 0.1 $13M 145k 91.43
CSX Corporation (CSX) 0.1 $13M 374k 35.51
Veeva Systems Cl A Com (VEEV) 0.1 $13M 44k 297.91
Principal Financial (PFG) 0.1 $13M 159k 82.91
Trimble Navigation (TRMB) 0.1 $13M 158k 81.65
Nxp Semiconductors N V (NXPI) 0.1 $13M 57k 227.73
Paypal Holdings (PYPL) 0.1 $13M 192k 67.06
Realty Income (O) 0.1 $13M 210k 60.79
Digital Realty Trust (DLR) 0.1 $13M 74k 172.88
Air Products & Chemicals (APD) 0.1 $13M 47k 272.72
Franco-Nevada Corporation (FNV) 0.1 $13M 57k 222.63
Alnylam Pharmaceuticals (ALNY) 0.1 $13M 28k 456.00
Nutanix Cl A (NTNX) 0.1 $13M 171k 74.39
Las Vegas Sands (LVS) 0.1 $13M 236k 53.79
Marriott International Cl A (MAR) 0.1 $13M 48k 260.44
Ross Stores (ROST) 0.1 $13M 82k 152.39
CBOE Holdings (CBOE) 0.1 $12M 50k 245.25
Dominion Resources (D) 0.1 $12M 202k 61.17
Regeneron Pharmaceuticals (REGN) 0.1 $12M 22k 562.27
Fastenal Company (FAST) 0.1 $12M 250k 49.04
General Motors Company (GM) 0.1 $12M 199k 60.97
AFLAC Incorporated (AFL) 0.1 $12M 109k 111.70
Vertiv Holdings Com Cl A (VRT) 0.1 $12M 79k 150.86
Pulte (PHM) 0.1 $12M 90k 132.13
Apollo Global Mgmt (APO) 0.1 $12M 88k 133.27
Dover Corporation (DOV) 0.1 $12M 70k 166.83
Axon Enterprise (AXON) 0.1 $12M 16k 717.64
Lululemon Athletica (LULU) 0.1 $11M 64k 177.93
Chipotle Mexican Grill (CMG) 0.1 $11M 289k 39.19
Xylem (XYL) 0.1 $11M 77k 147.50
Wheaton Precious Metals Corp (WPM) 0.1 $11M 101k 111.93
Airbnb Com Cl A (ABNB) 0.1 $11M 93k 121.42
Workday Cl A (WDAY) 0.1 $11M 47k 240.73
Xcel Energy (XEL) 0.1 $11M 138k 80.65
FedEx Corporation (FDX) 0.1 $11M 47k 235.81
AECOM Technology Corporation (ACM) 0.1 $11M 85k 130.47
F5 Networks (FFIV) 0.1 $11M 34k 323.19
Seagate Technology Holdings PL Ord Shs (STX) 0.1 $11M 46k 236.06
Toast Cl A (TOST) 0.1 $11M 297k 36.51
McCormick & Co Com Non Vtg (MKC) 0.1 $11M 162k 66.91
Ventas (VTR) 0.1 $11M 155k 69.99
Clorox Company (CLX) 0.1 $11M 88k 123.30
Lennox International (LII) 0.1 $11M 20k 529.36
Ford Motor Company (F) 0.1 $11M 899k 11.96
CH Robinson Worldwide Com New (CHRW) 0.1 $11M 81k 132.40
Raymond James Financial (RJF) 0.1 $11M 62k 172.60
Paccar (PCAR) 0.1 $11M 108k 98.32
Essex Property Trust (ESS) 0.1 $11M 40k 267.66
Republic Services (RSG) 0.1 $11M 46k 229.48
Canadian Natl Ry (CNI) 0.1 $11M 111k 94.32
PPG Industries (PPG) 0.1 $10M 99k 105.11
Paychex (PAYX) 0.1 $10M 82k 126.76
Roper Industries (ROP) 0.1 $10M 21k 498.69
Deckers Outdoor Corporation (DECK) 0.1 $10M 102k 101.37
Equitable Holdings (EQH) 0.1 $10M 202k 50.78
Prudential Financial (PRU) 0.1 $10M 99k 103.74
Carrier Global Corporation (CARR) 0.1 $10M 170k 59.70
Twilio Cl A (TWLO) 0.1 $10M 101k 100.09
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $10M 351k 28.91
Carlyle Group (CG) 0.1 $10M 162k 62.70
Public Service Enterprise (PEG) 0.1 $10M 121k 83.46
Monster Beverage Corp (MNST) 0.1 $10M 150k 67.31
Take-Two Interactive Software (TTWO) 0.1 $10M 39k 258.36
Agilent Technologies Inc C ommon (A) 0.1 $10M 78k 128.35
CBRE Group Cl A (CBRE) 0.1 $10M 64k 157.56
Edwards Lifesciences (EW) 0.1 $10M 129k 77.77
Carvana Cl A (CVNA) 0.1 $9.9M 26k 377.24
Fidelity National Financial In Com Shs (FNF) 0.1 $9.9M 164k 60.49
Ferguson Enterprises Common Stock New (FERG) 0.1 $9.9M 44k 224.58
Dell Technologies CL C (DELL) 0.1 $9.8M 69k 141.77
Public Storage (PSA) 0.1 $9.8M 34k 288.85
Warner Bros Discovery Com Ser A (WBD) 0.1 $9.7M 497k 19.53
Corteva (CTVA) 0.1 $9.7M 143k 67.63
Docusign (DOCU) 0.1 $9.7M 134k 72.09
Cgi Cl A Sub Vtg (GIB) 0.1 $9.6M 108k 89.09
Carlisle Companies (CSL) 0.1 $9.6M 29k 328.96
D.R. Horton (DHI) 0.1 $9.5M 56k 169.47
Equity Residential Sh Ben Int (EQR) 0.1 $9.5M 147k 64.73
Crown Castle Intl (CCI) 0.1 $9.5M 98k 96.49
American International Group I Com New (AIG) 0.1 $9.4M 119k 78.54
Insulet Corporation (PODD) 0.1 $9.3M 30k 308.73
Waste Connections (WCN) 0.1 $9.3M 53k 175.80
Wec Energy Group (WEC) 0.1 $9.3M 81k 114.59
Msci (MSCI) 0.1 $9.2M 16k 567.41
Global Payments (GPN) 0.1 $9.2M 111k 83.08
Vistra Energy (VST) 0.1 $9.1M 46k 195.92
Copart (CPRT) 0.1 $9.1M 202k 44.97
Domino's Pizza (DPZ) 0.1 $9.1M 21k 431.71
Target Corporation (TGT) 0.1 $9.0M 101k 89.70
Hubspot (HUBS) 0.1 $9.0M 19k 467.80
DTE Energy Company (DTE) 0.1 $9.0M 63k 141.43
Kroger (KR) 0.1 $9.0M 133k 67.41
Pan American Silver Corp Can (PAAS) 0.1 $8.9M 230k 38.76
Datadog Cl A Com (DDOG) 0.1 $8.9M 62k 142.40
Dollar Tree (DLTR) 0.1 $8.8M 94k 94.37
eBay (EBAY) 0.1 $8.8M 97k 90.95
Rockwell Automation (ROK) 0.1 $8.8M 25k 349.53
Yum! Brands (YUM) 0.1 $8.8M 58k 152.00
Ametek (AME) 0.1 $8.7M 46k 188.00
International Flavors & Fragrances (IFF) 0.1 $8.7M 142k 61.54
RPM International (RPM) 0.1 $8.6M 73k 117.88
Iqvia Holdings (IQV) 0.1 $8.6M 45k 189.94
Fox Corp Cl A Com (FOXA) 0.1 $8.5M 135k 63.06
Vulcan Materials Company (VMC) 0.1 $8.5M 28k 307.62
SYSCO Corporation (SYY) 0.1 $8.5M 103k 82.34
Nasdaq Omx (NDAQ) 0.0 $8.4M 95k 88.45
Annaly Capital Management Com New (NLY) 0.0 $8.4M 415k 20.21
NiSource (NI) 0.0 $8.3M 191k 43.30
Avery Dennison Corporation (AVY) 0.0 $8.2M 51k 162.17
Garmin SHS (GRMN) 0.0 $8.2M 33k 246.22
Edison International (EIX) 0.0 $8.1M 147k 55.28
State Street Corporation (STT) 0.0 $8.0M 69k 116.01
Booz Allen Hamilton Holding Cl A (BAH) 0.0 $8.0M 80k 99.95
Peak (DOC) 0.0 $8.0M 417k 19.15
Martin Marietta Materials (MLM) 0.0 $7.9M 13k 630.28
Eversource Energy (ES) 0.0 $7.9M 112k 71.14
Fair Isaac Corporation (FICO) 0.0 $7.9M 5.3k 1496.53
Pinterest Cl A (PINS) 0.0 $7.9M 247k 32.17
Consolidated Edison (ED) 0.0 $7.9M 78k 100.52
Entergy Corporation (ETR) 0.0 $7.8M 84k 93.19
Ares Management Corp Cl A Com Stk (ARES) 0.0 $7.8M 49k 159.89
Microchip Technology (MCHP) 0.0 $7.6M 119k 64.22
Fortis (FTS) 0.0 $7.5M 149k 50.73
Crown Holdings (CCK) 0.0 $7.4M 77k 96.59
GE HealthCare Technologies Common Stock (GEHC) 0.0 $7.4M 98k 75.10
Ingersoll Rand (IR) 0.0 $7.3M 88k 82.62
Veralto Corp Com Shs (VLTO) 0.0 $7.2M 68k 106.61
LyondellBasell Industries NV Shs - A - (LYB) 0.0 $7.2M 148k 49.04
Iron Mountain (IRM) 0.0 $7.2M 71k 101.94
CoStar (CSGP) 0.0 $7.2M 85k 84.37
Willis Towers Watson SHS (WTW) 0.0 $7.2M 21k 345.45
Paycom Software (PAYC) 0.0 $7.1M 34k 208.14
Hewlett Packard Enterprise (HPE) 0.0 $7.1M 290k 24.56
Natera (NTRA) 0.0 $7.1M 44k 160.97
Darden Restaurants (DRI) 0.0 $7.0M 37k 190.36
Keurig Dr Pepper (KDP) 0.0 $7.0M 274k 25.51
Kenvue (KVUE) 0.0 $7.0M 429k 16.23
General Mills (GIS) 0.0 $6.9M 137k 50.42
Magna Intl Inc cl a (MGA) 0.0 $6.9M 145k 47.39
Affirm Holdings Com Cl A (AFRM) 0.0 $6.8M 93k 73.08
Humana (HUM) 0.0 $6.8M 26k 260.17
Hubbell (HUBB) 0.0 $6.8M 16k 430.31
Zscaler Incorporated (ZS) 0.0 $6.7M 23k 299.66
Dex (DXCM) 0.0 $6.7M 99k 67.29
Keysight Technologies (KEYS) 0.0 $6.7M 38k 174.92
Equifax (EFX) 0.0 $6.6M 26k 256.53
Cognizant Technology Solutions Cl A (CTSH) 0.0 $6.6M 98k 67.07
Dupont De Nemours (DD) 0.0 $6.6M 85k 77.90
Interactive Brokers Group Com Cl A (IBKR) 0.0 $6.6M 95k 68.81
Okta Cl A (OKTA) 0.0 $6.5M 71k 91.70
Arch Capital Group Ord (ACGL) 0.0 $6.5M 72k 90.73
Nutrien (NTR) 0.0 $6.5M 111k 58.74
M&T Bank Corporation (MTB) 0.0 $6.5M 33k 197.62
Jack Henry & Associates (JKHY) 0.0 $6.4M 43k 148.93
PG&E Corporation (PCG) 0.0 $6.4M 425k 15.08
Fifth Third Ban (FITB) 0.0 $6.4M 143k 44.55
Nucor Corporation (NUE) 0.0 $6.4M 47k 135.43
Extra Space Storage (EXR) 0.0 $6.3M 45k 140.94
T. Rowe Price (TROW) 0.0 $6.3M 61k 102.64
Sofi Technologies (SOFI) 0.0 $6.3M 238k 26.42
Archer Daniels Midland Company (ADM) 0.0 $6.3M 105k 59.74
Mettler-Toledo International (MTD) 0.0 $6.1M 5.0k 1227.61
Expeditors International of Washington (EXPD) 0.0 $6.1M 49k 122.59
Dynatrace Com New (DT) 0.0 $6.1M 125k 48.45
FirstEnergy (FE) 0.0 $5.9M 130k 45.82
Ameren Corporation (AEE) 0.0 $5.9M 56k 104.38
Atlassian Corp Cl A (TEAM) 0.0 $5.9M 37k 159.70
Hershey Company (HSY) 0.0 $5.9M 31k 187.05
Kraft Heinz (KHC) 0.0 $5.8M 224k 26.04
Cae (CAE) 0.0 $5.8M 197k 29.62
Huntington Bancshares Incorporated (HBAN) 0.0 $5.8M 337k 17.27
Regions Financial Corporation (RF) 0.0 $5.8M 221k 26.37
Lpl Financial Holdings (LPLA) 0.0 $5.8M 17k 332.69
FactSet Research Systems (FDS) 0.0 $5.8M 20k 286.49
International Paper Company (IP) 0.0 $5.8M 124k 46.40
Kellogg Company (K) 0.0 $5.7M 70k 82.02
Hp (HPQ) 0.0 $5.7M 209k 27.23
Pure Storage Cl A (PSTG) 0.0 $5.6M 67k 83.81
Northern Trust Corporation (NTRS) 0.0 $5.6M 42k 134.60
Old Dominion Freight Line (ODFL) 0.0 $5.6M 40k 140.78
Thomson Reuters Corp. (TRI) 0.0 $5.6M 36k 155.31
American Water Works (AWK) 0.0 $5.5M 40k 139.19
Samsara Com Cl A (IOT) 0.0 $5.5M 149k 37.25
Molson Coors Beverage CL B (TAP) 0.0 $5.5M 122k 45.25
Live Nation Entertainment (LYV) 0.0 $5.5M 34k 163.40
Expedia Group Com New (EXPE) 0.0 $5.5M 26k 213.75
Brown & Brown (BRO) 0.0 $5.5M 59k 93.79
Smurfit WestRock SHS (SW) 0.0 $5.5M 129k 42.57
CMS Energy Corporation (CMS) 0.0 $5.5M 75k 73.26
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $5.5M 10k 546.75
MongoDB Cl A (MDB) 0.0 $5.5M 18k 310.38
Tyson Foods Cl A (TSN) 0.0 $5.5M 101k 54.30
W.R. Berkley Corporation (WRB) 0.0 $5.5M 71k 76.62
Fox Corp Cl B Com (FOX) 0.0 $5.4M 95k 57.29
Ptc (PTC) 0.0 $5.4M 27k 203.02
Brookfield Asset Management Lt Cl A Lmt Vtg Shs (BAM) 0.0 $5.3M 93k 56.92
Labcorp Holdings Com Shs (LH) 0.0 $5.3M 19k 287.06
Tapestry (TPR) 0.0 $5.3M 47k 113.22
Telus Ord (TU) 0.0 $5.3M 336k 15.77
Super Micro Computer Com New (SMCI) 0.0 $5.3M 110k 47.94
Lennar Corp Cl A (LEN) 0.0 $5.3M 42k 126.04
Citizens Financial (CFG) 0.0 $5.3M 99k 53.16
CenterPoint Energy (CNP) 0.0 $5.2M 135k 38.80
Teledyne Technologies Incorporated (TDY) 0.0 $5.2M 8.9k 586.04
Reddit Cl A (RDDT) 0.0 $5.2M 23k 229.99
First Solar (FSLR) 0.0 $5.1M 23k 220.53
Hormel Foods Corporation (HRL) 0.0 $5.0M 204k 24.74
Amcor Ord 0.0 $5.0M 611k 8.18
Key (KEY) 0.0 $4.9M 260k 18.69
Quest Diagnostics Incorporated (DGX) 0.0 $4.8M 25k 190.58
Tyler Technologies (TYL) 0.0 $4.8M 9.2k 523.16
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $4.8M 75k 64.17
Charter Communications Cl A (CHTR) 0.0 $4.8M 17k 275.11
Verisign (VRSN) 0.0 $4.8M 17k 279.57
Cincinnati Financial Corporation (CINF) 0.0 $4.7M 30k 158.10
Gaming & Leisure Pptys (GLPI) 0.0 $4.7M 102k 46.61
Trade Desk Inc/The Com Cl A (TTD) 0.0 $4.7M 96k 49.01
Liberty Media Corp-Liberty For Com Lbty One S C (FWONK) 0.0 $4.7M 45k 104.45
Gartner (IT) 0.0 $4.7M 18k 262.87
Dollar General (DG) 0.0 $4.7M 45k 103.35
Pentair SHS (PNR) 0.0 $4.6M 42k 110.76
Rb Global (RBA) 0.0 $4.5M 41k 108.34
Rocket Lab Corp (RKLB) 0.0 $4.5M 93k 47.91
Dow (DOW) 0.0 $4.4M 194k 22.93
Teradyne (TER) 0.0 $4.4M 32k 137.64
Genuine Parts Company (GPC) 0.0 $4.4M 32k 138.60
Waters Corporation (WAT) 0.0 $4.3M 15k 299.81
Wp Carey (WPC) 0.0 $4.3M 64k 67.57
ON Semiconductor (ON) 0.0 $4.3M 88k 49.31
GoDaddy Cl A (GDDY) 0.0 $4.3M 31k 136.83
West Pharmaceutical Services (WST) 0.0 $4.2M 16k 262.33
Best Buy (BBY) 0.0 $4.2M 56k 75.62
Coca-Cola Europacific Partners SHS (CCEP) 0.0 $4.2M 46k 90.41
Packaging Corporation of America (PKG) 0.0 $4.1M 19k 217.93
Alliant Energy Corporation (LNT) 0.0 $4.1M 61k 67.41
Steel Dynamics (STLD) 0.0 $4.1M 30k 139.43
Estee Lauder Cos Inc/The Cl A (EL) 0.0 $4.1M 46k 88.12
Church & Dwight (CHD) 0.0 $4.0M 46k 87.63
Cdw (CDW) 0.0 $4.0M 25k 159.28
HEICO Corp Cl A (HEI.A) 0.0 $3.9M 16k 254.09
NVR (NVR) 0.0 $3.9M 490.00 8034.66
AerCap Holdings NV SHS (AER) 0.0 $3.9M 32k 121.00
Zoom Communications Cl A (ZM) 0.0 $3.9M 48k 82.50
Constellation Brands Cl A (STZ) 0.0 $3.9M 29k 134.67
Alexandria Real Estate Equities (ARE) 0.0 $3.8M 46k 83.34
Teck Resources CL B (TECK) 0.0 $3.8M 87k 43.88
Transunion (TRU) 0.0 $3.8M 45k 83.78
Snap-on Incorporated (SNA) 0.0 $3.7M 11k 346.53
Corpay Com Shs (CPAY) 0.0 $3.7M 13k 288.06
Markel Corporation (MKL) 0.0 $3.6M 1.9k 1911.36
Aptiv Com Shs (APTV) 0.0 $3.6M 42k 86.22
DraftKings Com Cl A (DKNG) 0.0 $3.6M 96k 37.40
Boston Properties (BXP) 0.0 $3.6M 48k 74.34
Burlington Stores (BURL) 0.0 $3.5M 14k 254.50
Biogen Idec (BIIB) 0.0 $3.5M 25k 140.08
Zimmer Holdings (ZBH) 0.0 $3.5M 36k 98.50
Centene Corporation (CNC) 0.0 $3.5M 97k 35.68
Kimco Realty Corporation (KIM) 0.0 $3.4M 158k 21.85
Allegion Ord Shs (ALLE) 0.0 $3.4M 19k 177.35
Omni (OMC) 0.0 $3.4M 42k 81.53
Weyerhaeuser Com New (WY) 0.0 $3.4M 137k 24.79
Rollins (ROL) 0.0 $3.4M 57k 58.74
United Therapeutics Corporation (UTHR) 0.0 $3.3M 7.9k 419.21
Mid-America Apartment (MAA) 0.0 $3.3M 23k 139.73
Watsco, Incorporated (WSO) 0.0 $3.2M 8.0k 404.30
Ss&c Technologies Holding (SSNC) 0.0 $3.2M 36k 88.76
Fortive (FTV) 0.0 $3.2M 65k 48.99
Regency Centers Corporation (REG) 0.0 $3.2M 44k 72.90
Illumina (ILMN) 0.0 $3.1M 33k 94.97
Alamos Gold Com Cl A (AGI) 0.0 $3.0M 87k 34.86
Invitation Homes (INVH) 0.0 $3.0M 103k 29.33
Dick's Sporting Goods (DKS) 0.0 $3.0M 14k 222.22
Rogers Communications CL B (RCI) 0.0 $3.0M 87k 34.43
Essential Utils (WTRG) 0.0 $3.0M 75k 39.90
Nortonlifelock (GEN) 0.0 $3.0M 104k 28.39
American Homes 4 Rent Cl A (AMH) 0.0 $2.9M 89k 33.25
Builders FirstSource (BLDR) 0.0 $2.9M 24k 121.25
Zebra Technologies Corp Cl A (ZBRA) 0.0 $2.9M 9.8k 297.16
First Citizens BancShares Cl A (FCNCA) 0.0 $2.9M 1.6k 1789.16
Everest Re Group (EG) 0.0 $2.8M 8.1k 350.23
Neurocrine Biosciences (NBIX) 0.0 $2.8M 20k 140.38
Incyte Corporation (INCY) 0.0 $2.8M 33k 84.81
Zillow Group Cl C Cap Stk (Z) 0.0 $2.7M 36k 77.05
Cooper Cos (COO) 0.0 $2.7M 40k 68.56
Hologic (HOLX) 0.0 $2.7M 40k 67.49
Owens Corning (OC) 0.0 $2.7M 19k 141.46
Entegris (ENTG) 0.0 $2.7M 29k 92.46
Hyatt Hotels Corp Com Cl A (H) 0.0 $2.7M 19k 141.93
Masco Corporation (MAS) 0.0 $2.7M 38k 70.39
HEICO Corporation (HEI) 0.0 $2.6M 8.2k 322.82
Bunge Global SA Com Shs (BG) 0.0 $2.6M 33k 81.25
Sun Communities (SUI) 0.0 $2.6M 20k 129.00
Ball Corporation (BALL) 0.0 $2.6M 52k 50.42
Rivian Automotive Com Cl A (RIVN) 0.0 $2.6M 178k 14.68
Tradeweb Markets Cl A (TW) 0.0 $2.6M 23k 110.98
Stantec (STN) 0.0 $2.5M 23k 107.87
DaVita (DVA) 0.0 $2.5M 19k 132.87
Gra (GGG) 0.0 $2.4M 29k 84.96
Udr (UDR) 0.0 $2.4M 65k 37.26
PerkinElmer (RVTY) 0.0 $2.4M 27k 87.65
IDEX Corporation (IEX) 0.0 $2.4M 15k 162.76
J M Smucker Co/The Com New (SJM) 0.0 $2.4M 22k 108.60
Equity Lifestyle Properties (ELS) 0.0 $2.4M 39k 60.70
Baxter International (BAX) 0.0 $2.3M 102k 22.77
Royalty Pharma Shs Class A (RPRX) 0.0 $2.3M 66k 35.28
Open Text Corp (OTEX) 0.0 $2.2M 60k 37.39
Akamai Technologies (AKAM) 0.0 $2.2M 29k 75.76
Pool Corporation (POOL) 0.0 $2.2M 7.1k 310.07
CNH Industrial NV SHS (CNH) 0.0 $2.2M 198k 10.85
Molina Healthcare (MOH) 0.0 $2.1M 11k 191.36
GFL Environmental Sub Vtg Shs (GFL) 0.0 $2.1M 44k 47.41
Nordson Corporation (NDSN) 0.0 $2.1M 9.2k 226.95
Solventum Corp Com Shs (SOLV) 0.0 $2.1M 29k 73.00
Camden Property Trust Sh Ben Int (CPT) 0.0 $2.0M 19k 106.78
News Corp Cl A (NWSA) 0.0 $2.0M 65k 30.71
J.B. Hunt Transport Services (JBHT) 0.0 $1.9M 15k 134.17
Universal Health Services CL B (UHS) 0.0 $1.9M 9.5k 204.44
Bentley Systems Com Cl B (BSY) 0.0 $1.9M 36k 51.48
Align Technology (ALGN) 0.0 $1.8M 15k 125.22
Corebridge Finl (CRBG) 0.0 $1.8M 57k 32.05
Delta Air Lines Com New (DAL) 0.0 $1.8M 32k 56.75
BioMarin Pharmaceutical (BMRN) 0.0 $1.8M 33k 54.16
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $1.8M 52k 34.43
Snap Cl A (SNAP) 0.0 $1.8M 227k 7.71
Hldgs (UAL) 0.0 $1.6M 17k 96.50
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.6M 27k 57.78
Erie Indemnity Cl A (ERIE) 0.0 $1.5M 4.7k 318.16
Descartes Sys Grp (DSGX) 0.0 $1.4M 15k 94.18
NRG Energy Com New (NRG) 0.0 $1.2M 7.7k 161.95
Bce Com New (BCE) 0.0 $30k 1.3k 23.37
Deutsche Bank Namen Akt (DB) 0.0 $0 375k 0.00
Logitech International SA SHS (LOGI) 0.0 $0 43k 0.00
UBS Group SHS (UBS) 0.0 $0 669k 0.00
Ferrari Nv Ord (RACE) 0.0 $0 27k 0.00
Alcon Ord Shs (ALC) 0.0 $0 118k 0.00
Curevac N V (CVAC) 0.0 $0 156k 0.00
Stellantis NV SHS (STLA) 0.0 $0 425k 0.00
Ferrovial SE Ord Shs (FER) 0.0 $0 126k 0.00
Qiagen Nv Com Shs 0.0 $0 38k 0.00
Amrize SHS (AMRZ) 0.0 $0 95k 0.00