Forsta Ap-fonden

Forsta Ap-fonden as of Dec. 31, 2025

Portfolio Holdings for Forsta Ap-fonden

Forsta Ap-fonden holds 551 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 7.5 $1.3B 6.7M 186.50
Apple (AAPL) 6.5 $1.1B 4.0M 271.86
Microsoft Corporation (MSFT) 5.5 $924M 1.9M 483.62
Spotify Technology SA SHS (SPOT) 5.1 $856M 1.5M 580.71
Amazon (AMZN) 3.6 $612M 2.7M 230.82
Alphabet Cap Stk Cl A (GOOGL) 3.0 $503M 1.6M 313.00
Broadcom (AVGO) 2.5 $414M 1.2M 346.10
Alphabet Cap Stk Cl C (GOOG) 2.5 $413M 1.3M 313.80
Meta Platforms Cl A (META) 2.3 $394M 597k 660.09
Tesla Motors (TSLA) 2.0 $331M 735k 449.72
Eli Lilly & Co. (LLY) 1.5 $248M 231k 1074.68
JPMorgan Chase & Co. (JPM) 1.4 $230M 714k 322.22
Berkshire Hathaway Cl B New (BRK.B) 1.0 $176M 350k 502.65
Visa Com Cl A (V) 1.0 $174M 497k 350.71
Mastercard Cl A (MA) 0.9 $144M 253k 570.88
Wal-Mart Stores (WMT) 0.8 $137M 1.2M 111.41
Johnson & Johnson (JNJ) 0.7 $123M 595k 206.95
Netflix (NFLX) 0.7 $118M 1.3M 93.76
Palantir Technologies Cl A (PLTR) 0.7 $110M 617k 177.75
Costco Wholesale Corporation (COST) 0.6 $104M 121k 862.34
Abbvie (ABBV) 0.6 $102M 447k 228.49
Home Depot (HD) 0.6 $96M 279k 344.10
Oracle Corporation (ORCL) 0.6 $93M 477k 194.91
Bank of America Corporation (BAC) 0.6 $93M 1.7M 55.00
General Electric Com New (GE) 0.5 $91M 295k 308.03
Procter & Gamble Company (PG) 0.5 $91M 632k 143.31
Goldman Sachs (GS) 0.5 $88M 100k 879.00
Micron Technology (MU) 0.5 $86M 301k 285.41
Advanced Micro Devices (AMD) 0.5 $85M 399k 214.16
Merck & Co (MRK) 0.5 $83M 793k 105.26
salesforce (CRM) 0.5 $81M 307k 264.91
Lam Research Corp Com New (LRCX) 0.4 $73M 425k 171.18
UnitedHealth (UNH) 0.4 $72M 219k 330.11
Cisco Systems (CSCO) 0.4 $71M 926k 77.03
Abbott Laboratories (ABT) 0.4 $70M 557k 125.29
Wells Fargo & Company (WFC) 0.4 $69M 741k 93.20
Walt Disney Company (DIS) 0.4 $67M 592k 113.77
Coca-Cola Company (KO) 0.4 $67M 962k 69.91
International Business Machines (IBM) 0.4 $65M 220k 296.21
American Express Company (AXP) 0.4 $63M 170k 369.95
Intuit (INTU) 0.4 $62M 94k 662.42
Booking Holdings (BKNG) 0.3 $58M 11k 5355.33
AppLovin Corp Com Cl A (APP) 0.3 $56M 83k 673.82
Pepsi (PEP) 0.3 $56M 388k 143.52
Ge Vernova (GEV) 0.3 $54M 83k 653.57
Applied Materials (AMAT) 0.3 $54M 210k 256.99
KLA Corp Com New (KLAC) 0.3 $53M 44k 1215.08
Rbc Cad (RY) 0.3 $53M 312k 170.70
Uber Technologies (UBER) 0.3 $53M 650k 81.71
Arista Networks Com Shs (ANET) 0.3 $50M 380k 131.03
Lowe's Companies (LOW) 0.3 $49M 203k 241.16
Verizon Communications (VZ) 0.3 $49M 1.2M 40.73
McDonald's Corporation (MCD) 0.3 $49M 159k 305.63
Intuitive Surgical Com New (ISRG) 0.3 $49M 86k 566.36
Thermo Fisher Scientific (TMO) 0.3 $48M 83k 579.45
Progressive Corporation (PGR) 0.3 $48M 210k 227.72
Citigroup Com New (C) 0.3 $47M 406k 116.69
Blackrock (BLK) 0.3 $46M 43k 1070.34
Welltower Inc Com reit (WELL) 0.3 $45M 243k 185.61
Morgan Stanley Com New (MS) 0.3 $45M 253k 177.53
Accenture Shs Class A (ACN) 0.3 $44M 163k 268.30
S&p Global (SPGI) 0.3 $44M 84k 522.59
Shopify Cl A Sub Vtg Shs (SHOP) 0.3 $43M 269k 161.23
Linde SHS (LIN) 0.3 $43M 100k 426.39
Amphenol Corp Cl A (APH) 0.3 $43M 317k 135.14
Charles Schwab Corporation (SCHW) 0.2 $41M 414k 99.91
Constellation Energy (CEG) 0.2 $41M 117k 353.27
McKesson Corporation (MCK) 0.2 $40M 48k 820.29
Servicenow (NOW) 0.2 $40M 258k 153.19
Adobe Systems Incorporated (ADBE) 0.2 $39M 112k 349.99
Qualcomm (QCOM) 0.2 $38M 224k 171.05
At&t (T) 0.2 $38M 1.5M 24.84
Metropcs Communications (TMUS) 0.2 $38M 188k 203.04
Amgen (AMGN) 0.2 $37M 113k 327.31
Southern Company (SO) 0.2 $36M 415k 87.20
MercadoLibre (MELI) 0.2 $36M 18k 2014.26
Automatic Data Processing (ADP) 0.2 $36M 140k 257.23
TJX Companies (TJX) 0.2 $36M 233k 153.61
Boston Scientific Corporation (BSX) 0.2 $36M 375k 95.35
Toronto-Dominion Bank/The Com New (TD) 0.2 $36M 377k 94.37
Intel Corporation (INTC) 0.2 $35M 954k 36.90
Trane Technologies SHS (TT) 0.2 $35M 90k 389.20
Eaton Corp SHS (ETN) 0.2 $35M 110k 318.51
Moody's Corporation (MCO) 0.2 $35M 68k 510.85
Nextera Energy (NEE) 0.2 $35M 429k 80.28
3M Company (MMM) 0.2 $34M 213k 160.10
Texas Instruments Incorporated (TXN) 0.2 $34M 196k 173.49
Howmet Aerospace (HWM) 0.2 $34M 165k 205.02
Anthem (ELV) 0.2 $33M 95k 350.55
Cummins (CMI) 0.2 $33M 65k 510.45
Robinhood Markets Com Cl A (HOOD) 0.2 $32M 287k 113.10
Gilead Sciences (GILD) 0.2 $32M 262k 122.74
Parker-Hannifin Corporation (PH) 0.2 $32M 37k 878.96
Capital One Financial (COF) 0.2 $32M 132k 242.36
Stryker Corporation (SYK) 0.2 $32M 90k 351.47
American Tower Reit (AMT) 0.2 $32M 181k 175.57
Sherwin-Williams Company (SHW) 0.2 $32M 97k 324.03
Pfizer (PFE) 0.2 $31M 1.2M 24.90
Danaher Corporation (DHR) 0.2 $31M 135k 228.92
Ecolab (ECL) 0.2 $31M 116k 262.52
Agnico (AEM) 0.2 $30M 174k 169.80
Western Digital (WDC) 0.2 $29M 169k 172.27
Illinois Tool Works (ITW) 0.2 $29M 117k 246.30
Prologis (PLD) 0.2 $29M 224k 127.66
Analog Devices (ADI) 0.2 $28M 105k 271.20
Union Pacific Corporation (UNP) 0.2 $28M 122k 231.32
Autodesk (ADSK) 0.2 $28M 95k 296.01
AmerisourceBergen (COR) 0.2 $28M 82k 337.75
CRH Ord (CRH) 0.2 $28M 221k 124.80
Colgate-Palmolive Company (CL) 0.2 $28M 348k 79.02
Equinix (EQIX) 0.2 $27M 35k 766.16
Palo Alto Networks (PANW) 0.2 $27M 146k 184.20
Zoetis Cl A (ZTS) 0.2 $27M 213k 125.82
Medtronic SHS (MDT) 0.2 $26M 271k 96.06
Allstate Corporation (ALL) 0.2 $26M 125k 208.15
Deere & Company (DE) 0.1 $25M 54k 465.57
Fortinet (FTNT) 0.1 $25M 314k 79.41
Crowdstrike Holdings Cl A (CRWD) 0.1 $25M 53k 468.76
Blackstone Group Inc Com Cl A (BX) 0.1 $25M 160k 154.14
Royal Caribbean Cruises (RCL) 0.1 $25M 88k 278.92
Marsh & McLennan Companies 0.1 $24M 132k 185.52
Bank of New York Mellon Corporation (BK) 0.1 $24M 210k 116.09
AFLAC Incorporated (AFL) 0.1 $24M 222k 110.27
IDEXX Laboratories (IDXX) 0.1 $24M 36k 676.53
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $24M 54k 453.36
MetLife (MET) 0.1 $24M 302k 78.94
Bristol Myers Squibb (BMY) 0.1 $24M 436k 53.94
Bank Of Montreal Cadcom (BMO) 0.1 $24M 181k 130.04
Hartford Financial Services (HIG) 0.1 $24M 170k 137.80
Chubb (CB) 0.1 $23M 75k 312.12
Monolithic Power Systems (MPWR) 0.1 $23M 26k 906.36
Comcast Corp Cl A (CMCSA) 0.1 $23M 778k 29.89
Newmont Mining Corporation (NEM) 0.1 $23M 230k 99.85
Ameriprise Financial (AMP) 0.1 $23M 47k 490.34
Travelers Companies (TRV) 0.1 $23M 79k 290.06
Bk Nova Cad (BNS) 0.1 $22M 302k 73.85
Cigna Corp (CI) 0.1 $22M 81k 275.23
Kinross Gold Corp (KGC) 0.1 $22M 783k 28.20
W.W. Grainger (GWW) 0.1 $22M 22k 1009.05
CVS Caremark Corporation (CVS) 0.1 $22M 271k 79.36
Kimberly-Clark Corporation (KMB) 0.1 $21M 210k 100.89
Cloudflare Cl A Com (NET) 0.1 $21M 106k 197.15
Kroger (KR) 0.1 $21M 333k 62.48
CBRE Group Cl A (CBRE) 0.1 $21M 129k 160.79
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $21M 676k 30.54
ResMed (RMD) 0.1 $20M 84k 240.87
Starbucks Corporation (SBUX) 0.1 $20M 240k 84.21
Exelon Corporation (EXC) 0.1 $20M 457k 43.59
Cme (CME) 0.1 $20M 73k 273.08
Celestica (CLS) 0.1 $20M 67k 296.20
Verisk Analytics (VRSK) 0.1 $20M 89k 223.69
Hilton Worldwide Holdings (HLT) 0.1 $20M 69k 287.25
Duke Energy Corp Com New (DUK) 0.1 $20M 167k 117.21
Intercontinental Exchange (ICE) 0.1 $20M 120k 161.96
SYSCO Corporation (SYY) 0.1 $19M 262k 73.69
Cardinal Health (CAH) 0.1 $19M 93k 205.50
Synchrony Financial (SYF) 0.1 $19M 229k 83.43
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $19M 412k 45.97
Synopsys (SNPS) 0.1 $19M 40k 469.72
Block Cl A (XYZ) 0.1 $19M 291k 65.09
Cadence Design Systems (CDNS) 0.1 $19M 60k 312.58
Johnson Controls International SHS (JCI) 0.1 $19M 157k 119.75
Cibc Cad (CM) 0.1 $19M 205k 90.78
Sun Life Financial (SLF) 0.1 $19M 296k 62.51
US Bancorp Com New (USB) 0.1 $19M 347k 53.36
Alnylam Pharmaceuticals (ALNY) 0.1 $19M 46k 397.65
DoorDash Cl A (DASH) 0.1 $18M 81k 226.48
Emcor (EME) 0.1 $18M 30k 611.79
PNC Financial Services (PNC) 0.1 $18M 86k 208.73
Waste Management (WM) 0.1 $18M 80k 219.71
Broadridge Financial Solutions (BR) 0.1 $18M 78k 223.17
Raymond James Financial (RJF) 0.1 $17M 106k 160.59
Dex (DXCM) 0.1 $17M 255k 66.37
Aon Shs Cl A (AON) 0.1 $17M 48k 352.88
United Parcel Service CL B (UPS) 0.1 $17M 169k 99.19
Cintas Corporation (CTAS) 0.1 $17M 89k 188.07
Axon Enterprise (AXON) 0.1 $17M 29k 567.93
Kkr & Co (KKR) 0.1 $17M 130k 127.48
Regeneron Pharmaceuticals (REGN) 0.1 $17M 21k 771.87
Barrick Mining Corp Com Shs (B) 0.1 $17M 378k 43.62
Eversource Energy (ES) 0.1 $16M 244k 67.33
AvalonBay Communities (AVB) 0.1 $16M 90k 181.31
Edison International (EIX) 0.1 $16M 272k 60.02
O'reilly Automotive (ORLY) 0.1 $16M 178k 91.21
Ferguson Enterprises Common Stock New (FERG) 0.1 $16M 72k 222.63
Nike CL B (NKE) 0.1 $16M 251k 63.71
Jabil Circuit (JBL) 0.1 $16M 70k 228.02
General Motors Company (GM) 0.1 $16M 193k 81.32
Hca Holdings (HCA) 0.1 $16M 33k 466.86
Marvell Technology (MRVL) 0.1 $15M 182k 84.98
Dollar Tree (DLTR) 0.1 $15M 125k 123.01
TransDigm Group Incorporated (TDG) 0.1 $15M 11k 1329.85
Emerson Electric (EMR) 0.1 $15M 113k 132.72
Snowflake Com Shs (SNOW) 0.1 $15M 68k 219.36
Corning Incorporated (GLW) 0.1 $15M 170k 87.56
DTE Energy Company (DTE) 0.1 $15M 115k 128.98
Mondelez International Cl A (MDLZ) 0.1 $15M 275k 53.83
Manulife Finl Corp (MFC) 0.1 $15M 406k 36.36
Nxp Semiconductors N V (NXPI) 0.1 $15M 68k 217.06
Williams-Sonoma (WSM) 0.1 $15M 82k 178.59
Seagate Technology Holdings PL Ord Shs (STX) 0.1 $15M 53k 275.39
Marriott International Cl A (MAR) 0.1 $14M 46k 310.24
NetApp (NTAP) 0.1 $14M 133k 107.09
Warner Bros Discovery Com Ser A (WBD) 0.1 $14M 494k 28.82
Truist Financial Corp equities (TFC) 0.1 $14M 288k 49.21
TE Connectivity Ord Shs (TEL) 0.1 $14M 62k 227.51
Principal Financial (PFG) 0.1 $14M 158k 88.21
Arthur J. Gallagher & Co. (AJG) 0.1 $14M 54k 258.79
Tractor Supply Company (TSCO) 0.1 $14M 273k 50.01
Darden Restaurants (DRI) 0.1 $14M 74k 184.02
Quanta Services (PWR) 0.1 $13M 32k 422.06
Electronic Arts (EA) 0.1 $13M 66k 204.33
Apollo Global Mgmt (APO) 0.1 $13M 92k 144.76
Expeditors International of Washington (EXPD) 0.1 $13M 90k 149.01
Las Vegas Sands (LVS) 0.1 $13M 204k 65.09
CSX Corporation (CSX) 0.1 $13M 366k 36.25
Insulet Corporation (PODD) 0.1 $13M 46k 284.24
SBA Communications Corp Cl A (SBAC) 0.1 $13M 67k 193.43
Simon Property (SPG) 0.1 $13M 70k 185.11
Mettler-Toledo International (MTD) 0.1 $13M 9.3k 1394.19
FedEx Corporation (FDX) 0.1 $13M 45k 288.86
Vici Pptys (VICI) 0.1 $13M 457k 28.12
Norfolk Southern (NSC) 0.1 $13M 44k 288.72
CH Robinson Worldwide Com New (CHRW) 0.1 $13M 79k 160.76
Canadian Pacific Kansas City (CP) 0.1 $13M 171k 73.72
Steris Shs Usd (STE) 0.1 $13M 50k 253.52
Vertiv Holdings Com Cl A (VRT) 0.1 $13M 77k 162.01
American Electric Power Company (AEP) 0.1 $13M 109k 115.31
Sempra Energy (SRE) 0.1 $13M 141k 88.29
CBOE Holdings (CBOE) 0.1 $12M 50k 251.00
Realty Income (O) 0.1 $12M 221k 56.37
Humana (HUM) 0.1 $12M 48k 256.13
Ross Stores (ROST) 0.1 $12M 68k 180.14
Airbnb Com Cl A (ABNB) 0.1 $12M 90k 135.72
Equity Residential Sh Ben Int (EQR) 0.1 $12M 193k 63.04
Dover Corporation (DOV) 0.1 $12M 62k 195.24
Dominion Resources (D) 0.1 $12M 205k 58.59
AutoZone (AZO) 0.1 $12M 3.5k 3391.50
Carvana Cl A (CVNA) 0.1 $12M 28k 422.02
Wheaton Precious Metals Corp (WPM) 0.1 $12M 99k 117.72
Vistra Energy (VST) 0.1 $12M 72k 161.33
Paccar (PCAR) 0.1 $12M 105k 109.51
Air Products & Chemicals (APD) 0.1 $12M 47k 247.02
Ford Motor Company (F) 0.1 $11M 868k 13.12
United Rentals (URI) 0.1 $11M 14k 809.32
Trimble Navigation (TRMB) 0.1 $11M 145k 78.35
Pan American Silver Corp Can (PAAS) 0.1 $11M 218k 51.91
Monster Beverage Corp (MNST) 0.1 $11M 147k 76.67
Digital Realty Trust (DLR) 0.1 $11M 72k 154.71
Becton, Dickinson and (BDX) 0.1 $11M 57k 194.07
Twilio Cl A (TWLO) 0.1 $11M 77k 142.24
Hershey Company (HSY) 0.1 $11M 60k 181.98
Paypal Holdings (PYPL) 0.1 $11M 187k 58.38
Atmos Energy Corporation (ATO) 0.1 $11M 65k 167.63
Edwards Lifesciences (EW) 0.1 $11M 126k 85.25
Wabtec Corporation (WAB) 0.1 $11M 50k 213.45
Prudential Financial (PRU) 0.1 $11M 94k 112.88
Chipotle Mexican Grill (CMG) 0.1 $10M 280k 37.00
Deckers Outdoor Corporation (DECK) 0.1 $10M 100k 103.67
Fastenal Company (FAST) 0.1 $10M 257k 40.13
Pinterest Cl A (PINS) 0.1 $10M 397k 25.89
Lennox International (LII) 0.1 $10M 21k 485.58
PPG Industries (PPG) 0.1 $10M 100k 102.46
Essex Property Trust (ESS) 0.1 $10M 39k 261.68
Canadian Natl Ry (CNI) 0.1 $10M 103k 99.03
ROBLOX Corp Cl A (RBLX) 0.1 $10M 124k 81.03
Zscaler Incorporated (ZS) 0.1 $10M 44k 224.92
Fox Corp Cl A Com (FOXA) 0.1 $10M 137k 73.07
Workday Cl A (WDAY) 0.1 $10M 46k 214.78
Wec Energy Group (WEC) 0.1 $9.9M 94k 105.46
Take-Two Interactive Software (TTWO) 0.1 $9.9M 39k 256.03
Target Corporation (TGT) 0.1 $9.9M 101k 97.75
Hubspot (HUBS) 0.1 $9.9M 25k 401.30
Live Nation Entertainment (LYV) 0.1 $9.9M 69k 142.50
Iqvia Holdings (IQV) 0.1 $9.9M 44k 225.41
Paychex (PAYX) 0.1 $9.8M 87k 112.18
Coinbase Global Com Cl A (COIN) 0.1 $9.8M 43k 226.14
Nasdaq Omx (NDAQ) 0.1 $9.8M 101k 97.13
Carlyle Group (CG) 0.1 $9.7M 164k 59.11
Public Service Enterprise (PEG) 0.1 $9.7M 121k 80.30
Ciena Corp Com New (CIEN) 0.1 $9.7M 41k 233.87
American International Group I Com New (AIG) 0.1 $9.7M 113k 85.55
Equitable Holdings (EQH) 0.1 $9.6M 202k 47.65
T. Rowe Price (TROW) 0.1 $9.6M 94k 102.38
Msci (MSCI) 0.1 $9.5M 17k 573.73
Republic Services (RSG) 0.1 $9.4M 44k 211.93
Rockwell Automation (ROK) 0.1 $9.4M 24k 389.07
Xcel Energy (XEL) 0.1 $9.4M 127k 73.86
Hewlett Packard Enterprise (HPE) 0.1 $9.4M 390k 24.02
Ametek (AME) 0.1 $9.3M 45k 205.31
Corteva (CTVA) 0.1 $9.2M 138k 67.03
Docusign (DOCU) 0.1 $9.2M 135k 68.40
Agilent Technologies Inc C ommon (A) 0.1 $9.2M 68k 136.07
Clorox Company (CLX) 0.1 $9.1M 90k 100.83
Waste Connections (WCN) 0.1 $9.1M 52k 175.36
Annaly Capital Management Com New (NLY) 0.1 $9.1M 405k 22.36
Roper Industries (ROP) 0.1 $9.0M 20k 445.13
Avery Dennison Corporation (AVY) 0.1 $8.9M 49k 181.88
Datadog Cl A Com (DDOG) 0.1 $8.9M 66k 135.99
Nutanix Cl A (NTNX) 0.1 $8.9M 172k 51.69
Crown Castle Intl (CCI) 0.1 $8.8M 99k 88.87
Gartner (IT) 0.1 $8.8M 35k 252.28
First Solar (FSLR) 0.1 $8.7M 33k 261.23
Dynatrace Com New (DT) 0.1 $8.7M 200k 43.34
Fair Isaac Corporation (FICO) 0.1 $8.6M 5.1k 1690.62
Carrier Global Corporation (CARR) 0.1 $8.6M 162k 52.84
Dell Technologies CL C (DELL) 0.1 $8.5M 68k 125.88
Domino's Pizza (DPZ) 0.1 $8.5M 20k 416.82
McCormick & Co Com Non Vtg (MKC) 0.1 $8.5M 125k 68.11
State Street Corporation (STT) 0.1 $8.5M 66k 129.01
Yum! Brands (YUM) 0.1 $8.5M 56k 151.28
Strategy Cl A New (MSTR) 0.1 $8.5M 56k 151.95
eBay (EBAY) 0.1 $8.4M 97k 87.10
Public Storage (PSA) 0.0 $8.3M 32k 259.50
Fiserv (FI) 0.0 $8.3M 123k 67.17
Toast Cl A (TOST) 0.0 $8.2M 232k 35.51
Franco-Nevada Corporation (FNV) 0.0 $8.0M 39k 207.56
Ares Management Corp Cl A Com Stk (ARES) 0.0 $7.9M 49k 161.63
Insmed Com Par $.01 (INSM) 0.0 $7.8M 45k 174.04
Flutter Entertainment SHS (FLUT) 0.0 $7.8M 37k 215.04
Keurig Dr Pepper (KDP) 0.0 $7.8M 278k 28.01
GE HealthCare Technologies Common Stock (GEHC) 0.0 $7.8M 95k 82.02
Copart (CPRT) 0.0 $7.7M 197k 39.15
Martin Marietta Materials (MLM) 0.0 $7.7M 12k 622.66
Vulcan Materials Company (VMC) 0.0 $7.7M 27k 285.22
Veeva Systems Cl A Com (VEEV) 0.0 $7.7M 34k 223.23
Microchip Technology (MCHP) 0.0 $7.6M 120k 63.72
Flex Ord (FLEX) 0.0 $7.6M 126k 60.42
Cognizant Technology Solutions Cl A (CTSH) 0.0 $7.6M 92k 83.00
Northern Trust Corporation (NTRS) 0.0 $7.6M 56k 136.59
D.R. Horton (DHI) 0.0 $7.6M 53k 144.03
RPM International (RPM) 0.0 $7.6M 73k 104.00
Zillow Group Cl C Cap Stk (Z) 0.0 $7.6M 111k 68.22
Entergy Corporation (ETR) 0.0 $7.6M 82k 92.43
Ptc (PTC) 0.0 $7.5M 43k 174.21
Kenvue (KVUE) 0.0 $7.5M 437k 17.25
Consolidated Edison (ED) 0.0 $7.4M 75k 99.32
Comfort Systems USA (FIX) 0.0 $7.4M 7.9k 933.29
MongoDB Cl A (MDB) 0.0 $7.4M 18k 419.69
AECOM Technology Corporation (ACM) 0.0 $7.3M 77k 95.33
Xylem (XYL) 0.0 $7.3M 54k 136.18
Fortis (FTS) 0.0 $7.3M 140k 52.06
Astera Labs (ALAB) 0.0 $7.3M 44k 166.36
Nucor Corporation (NUE) 0.0 $7.1M 44k 163.11
Jack Henry & Associates (JKHY) 0.0 $7.1M 39k 182.48
Willis Towers Watson SHS (WTW) 0.0 $7.1M 22k 328.60
Fifth Third Ban (FITB) 0.0 $7.1M 151k 46.81
Keysight Technologies (KEYS) 0.0 $7.1M 35k 203.19
Expedia Group Com New (EXPE) 0.0 $7.1M 25k 283.31
Credo Technology Group Holding Ordinary Shares (CRDO) 0.0 $7.0M 49k 143.89
Fidelity National Information Services (FIS) 0.0 $7.0M 106k 66.46
Booz Allen Hamilton Holding Cl A (BAH) 0.0 $6.9M 82k 84.36
PG&E Corporation (PCG) 0.0 $6.8M 422k 16.07
Ventas (VTR) 0.0 $6.7M 87k 77.38
Telus Ord (TU) 0.0 $6.7M 508k 13.17
Otis Worldwide Corp (OTIS) 0.0 $6.7M 76k 87.35
Garmin SHS (GRMN) 0.0 $6.7M 33k 202.85
Sofi Technologies (SOFI) 0.0 $6.7M 254k 26.18
Arch Capital Group Ord (ACGL) 0.0 $6.6M 69k 95.92
Ingersoll Rand (IR) 0.0 $6.5M 83k 79.22
Rocket Lab Corp (RKLB) 0.0 $6.5M 94k 69.76
Nutrien (NTR) 0.0 $6.5M 105k 61.81
Teradyne (TER) 0.0 $6.4M 33k 193.56
Natera (NTRA) 0.0 $6.3M 28k 229.09
Huntington Bancshares Incorporated (HBAN) 0.0 $6.3M 362k 17.35
M&T Bank Corporation (MTB) 0.0 $6.2M 31k 201.48
Okta Cl A (OKTA) 0.0 $6.2M 72k 86.47
General Mills (GIS) 0.0 $6.2M 133k 46.50
W.R. Berkley Corporation (WRB) 0.0 $6.1M 88k 70.12
LyondellBasell Industries NV Shs - A - (LYB) 0.0 $6.1M 141k 43.30
Fox Corp Cl B Com (FOX) 0.0 $6.1M 94k 64.93
F5 Networks (FFIV) 0.0 $6.0M 24k 255.26
Interactive Brokers Group Com Cl A (IBKR) 0.0 $6.0M 94k 64.31
Regions Financial Corporation (RF) 0.0 $6.0M 221k 27.10
Cae (CAE) 0.0 $6.0M 196k 30.45
Lpl Financial Holdings (LPLA) 0.0 $5.9M 17k 357.17
Dollar General (DG) 0.0 $5.9M 44k 132.77
Iron Mountain (IRM) 0.0 $5.9M 71k 82.95
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $5.9M 9.7k 605.01
Tapestry (TPR) 0.0 $5.9M 46k 127.77
Atlassian Corp Cl A (TEAM) 0.0 $5.8M 36k 162.14
Archer Daniels Midland Company (ADM) 0.0 $5.8M 101k 57.49
Universal Health Services CL B (UHS) 0.0 $5.8M 27k 218.02
Old Dominion Freight Line (ODFL) 0.0 $5.8M 37k 156.80
Extra Space Storage (EXR) 0.0 $5.7M 43k 130.22
Citizens Financial (CFG) 0.0 $5.6M 96k 58.41
Emera (EMA) 0.0 $5.6M 113k 49.35
Veralto Corp Com Shs (VLTO) 0.0 $5.6M 56k 99.78
CoStar (CSGP) 0.0 $5.5M 82k 67.24
Equifax (EFX) 0.0 $5.5M 25k 216.98
Ionq Inc Pipe (IONQ) 0.0 $5.5M 122k 44.87
Gaming & Leisure Pptys (GLPI) 0.0 $5.4M 121k 44.69
International Paper Company (IP) 0.0 $5.4M 136k 39.39
Kraft Heinz (KHC) 0.0 $5.3M 220k 24.25
Hubbell (HUBB) 0.0 $5.3M 12k 444.11
NiSource (NI) 0.0 $5.3M 126k 41.76
Waters Corporation (WAT) 0.0 $5.2M 14k 379.83
Paycom Software (PAYC) 0.0 $5.2M 33k 159.36
Smurfit WestRock SHS (SW) 0.0 $5.2M 135k 38.67
Affirm Holdings Com Cl A (AFRM) 0.0 $5.2M 70k 74.43
Key (KEY) 0.0 $5.2M 251k 20.64
American Water Works (AWK) 0.0 $5.2M 40k 130.50
Hormel Foods Corporation (HRL) 0.0 $5.1M 217k 23.70
Brookfield Asset Management Lt Cl A Lmt Vtg Shs (BAM) 0.0 $5.1M 97k 52.45
Reddit Cl A (RDDT) 0.0 $5.0M 22k 229.87
Fidelity National Financial In Com Shs (FNF) 0.0 $4.9M 91k 54.59
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $4.9M 72k 68.33
FirstEnergy (FE) 0.0 $4.8M 108k 44.77
Biogen Idec (BIIB) 0.0 $4.8M 27k 175.99
Thomson Reuters Corp. (TRI) 0.0 $4.8M 36k 132.14
Estee Lauder Cos Inc/The Cl A (EL) 0.0 $4.7M 45k 104.72
AerCap Holdings NV SHS (AER) 0.0 $4.7M 33k 143.76
CenterPoint Energy (CNP) 0.0 $4.7M 123k 38.34
Hp (HPQ) 0.0 $4.7M 211k 22.28
Cincinnati Financial Corporation (CINF) 0.0 $4.7M 29k 163.32
Dow (DOW) 0.0 $4.6M 197k 23.38
Aptiv Com Shs (APTV) 0.0 $4.6M 60k 76.09
Ameren Corporation (AEE) 0.0 $4.6M 46k 99.86
Lululemon Athletica (LULU) 0.0 $4.5M 22k 207.81
Steel Dynamics (STLD) 0.0 $4.5M 27k 169.45
Labcorp Holdings Com Shs (LH) 0.0 $4.5M 18k 250.88
Peak (DOC) 0.0 $4.4M 275k 16.08
Teledyne Technologies Incorporated (TDY) 0.0 $4.4M 8.7k 510.73
Pure Storage Cl A (PSTG) 0.0 $4.4M 66k 67.01
Pulte (PHM) 0.0 $4.4M 38k 117.26
West Pharmaceutical Services (WST) 0.0 $4.4M 16k 275.14
ON Semiconductor (ON) 0.0 $4.3M 80k 54.15
Liberty Media Corp-Liberty For Com Lbty One S C (FWONK) 0.0 $4.3M 44k 98.51
Brown & Brown (BRO) 0.0 $4.3M 54k 79.70
Zoom Communications Cl A (ZM) 0.0 $4.2M 49k 86.29
Genuine Parts Company (GPC) 0.0 $4.2M 34k 122.96
Pentair SHS (PNR) 0.0 $4.2M 41k 104.14
Rb Global (RBA) 0.0 $4.2M 41k 103.09
Tyler Technologies (TYL) 0.0 $4.2M 9.2k 453.95
Wp Carey (WPC) 0.0 $4.2M 65k 64.36
United Therapeutics Corporation (UTHR) 0.0 $4.1M 8.5k 487.25
Bloom Energy Corp Com Cl A (BE) 0.0 $4.1M 48k 86.89
Jacobs Engineering Group (J) 0.0 $4.1M 31k 132.46
Illumina (ILMN) 0.0 $4.1M 31k 131.16
Verisign (VRSN) 0.0 $4.1M 17k 242.95
Packaging Corporation of America (PKG) 0.0 $4.0M 19k 206.23
Nebius Group NV Shs Class A (NBIS) 0.0 $4.0M 48k 83.70
Centene Corporation (CNC) 0.0 $4.0M 96k 41.15
Church & Dwight (CHD) 0.0 $3.9M 47k 83.85
Burlington Stores (BURL) 0.0 $3.9M 14k 288.85
Markel Corporation (MKL) 0.0 $3.9M 1.8k 2149.65
Lennar Corp Cl A (LEN) 0.0 $3.9M 38k 102.80
Alexandria Real Estate Equities (ARE) 0.0 $3.9M 79k 48.94
Teck Resources CL B (TECK) 0.0 $3.8M 80k 47.94
Snap-on Incorporated (SNA) 0.0 $3.8M 11k 344.60
Constellation Brands Cl A (STZ) 0.0 $3.8M 27k 137.96
Transunion (TRU) 0.0 $3.7M 44k 85.75
Kimco Realty Corporation (KIM) 0.0 $3.7M 182k 20.27
Quest Diagnostics Incorporated (DGX) 0.0 $3.6M 21k 173.53
Fortive (FTV) 0.0 $3.6M 66k 55.21
Best Buy (BBY) 0.0 $3.6M 54k 66.93
GoDaddy Cl A (GDDY) 0.0 $3.6M 29k 124.08
Corpay Com Shs (CPAY) 0.0 $3.6M 12k 300.93
CMS Energy Corporation (CMS) 0.0 $3.6M 51k 69.93
Trade Desk Inc/The Com Cl A (TTD) 0.0 $3.5M 93k 37.96
Rivian Automotive Com Cl A (RIVN) 0.0 $3.5M 177k 19.71
Omni (OMC) 0.0 $3.5M 43k 80.75
HEICO Corp Cl A (HEI.A) 0.0 $3.5M 14k 252.43
Rocket Cos Com Cl A (RKT) 0.0 $3.5M 179k 19.36
International Flavors & Fragrances (IFF) 0.0 $3.5M 51k 67.39
Cooper Cos (COO) 0.0 $3.4M 42k 81.96
Coca-Cola Europacific Partners SHS (CCEP) 0.0 $3.4M 38k 90.70
Qnity Electronics Common Stock (Q) 0.0 $3.4M 42k 81.65
Rollins (ROL) 0.0 $3.4M 57k 60.02
Super Micro Computer Com New (SMCI) 0.0 $3.3M 114k 29.27
Regency Centers Corporation (REG) 0.0 $3.3M 49k 69.03
Alamos Gold Com Cl A (AGI) 0.0 $3.3M 86k 38.66
Magna Intl Inc cl a (MGA) 0.0 $3.3M 62k 53.38
DraftKings Com Cl A (DKNG) 0.0 $3.3M 96k 34.46
EchoStar Corp Cl A (SATS) 0.0 $3.3M 30k 108.70
Charter Communications Cl A (CHTR) 0.0 $3.3M 16k 208.75
Zimmer Holdings (ZBH) 0.0 $3.3M 36k 89.92
Incyte Corporation (INCY) 0.0 $3.2M 33k 98.77
Weyerhaeuser Com New (WY) 0.0 $3.2M 136k 23.69
Cdw (CDW) 0.0 $3.2M 23k 136.20
Hologic (HOLX) 0.0 $3.2M 42k 74.49
Global Payments (GPN) 0.0 $3.2M 41k 77.40
Alliant Energy Corporation (LNT) 0.0 $3.1M 48k 65.01
Mid-America Apartment (MAA) 0.0 $3.1M 23k 138.91
Everest Re Group (EG) 0.0 $3.1M 9.1k 339.35
Cgi Cl A Sub Vtg (GIB) 0.0 $3.1M 33k 92.49
Allegion Ord Shs (ALLE) 0.0 $3.1M 19k 159.22
NVR (NVR) 0.0 $3.1M 420.00 7292.77
Ss&c Technologies Holding (SSNC) 0.0 $3.0M 35k 87.42
Dick's Sporting Goods (DKS) 0.0 $3.0M 15k 197.97
Tyson Foods Cl A (TSN) 0.0 $3.0M 52k 58.62
Hyatt Hotels Corp Com Cl A (H) 0.0 $3.0M 19k 160.32
First Citizens BancShares Cl A (FCNCA) 0.0 $3.0M 1.4k 2146.18
Watsco, Incorporated (WSO) 0.0 $2.9M 8.6k 336.95
HEICO Corporation (HEI) 0.0 $2.9M 8.8k 323.59
Neurocrine Biosciences (NBIX) 0.0 $2.8M 20k 141.83
Dupont De Nemours (DD) 0.0 $2.8M 69k 40.20
Samsara Com Cl A (IOT) 0.0 $2.8M 78k 35.45
Royalty Pharma Shs Class A (RPRX) 0.0 $2.8M 71k 38.64
Carlisle Companies (CSL) 0.0 $2.7M 8.5k 319.86
Invitation Homes (INVH) 0.0 $2.7M 98k 27.79
Ball Corporation (BALL) 0.0 $2.7M 51k 52.97
Nortonlifelock (GEN) 0.0 $2.7M 98k 27.19
Essential Utils (WTRG) 0.0 $2.6M 68k 38.36
Bunge Global SA Com Shs (BG) 0.0 $2.6M 29k 89.08
IDEX Corporation (IEX) 0.0 $2.6M 15k 177.94
Entegris (ENTG) 0.0 $2.6M 30k 84.25
Solventum Corp Com Shs (SOLV) 0.0 $2.6M 32k 79.24
J.B. Hunt Transport Services (JBHT) 0.0 $2.5M 13k 194.34
Builders FirstSource (BLDR) 0.0 $2.4M 23k 102.89
Sun Communities (SUI) 0.0 $2.4M 19k 123.91
Rogers Communications CL B (RCI) 0.0 $2.4M 62k 37.80
Masco Corporation (MAS) 0.0 $2.3M 37k 63.46
Udr (UDR) 0.0 $2.3M 62k 36.68
Tradeweb Markets Cl A (TW) 0.0 $2.2M 21k 107.54
Zebra Technologies Corp Cl A (ZBRA) 0.0 $2.2M 9.0k 242.82
Delta Air Lines Com New (DAL) 0.0 $2.2M 31k 69.40
J M Smucker Co/The Com New (SJM) 0.0 $2.2M 22k 97.81
Boston Properties (BXP) 0.0 $2.1M 31k 67.48
Open Text Corp (OTEX) 0.0 $2.1M 64k 32.61
Nordson Corporation (NDSN) 0.0 $2.1M 8.6k 240.43
Reliance Steel & Aluminum (RS) 0.0 $2.0M 7.0k 288.87
Stantec (STN) 0.0 $2.0M 21k 94.49
Gra (GGG) 0.0 $1.9M 23k 81.97
CNH Industrial NV SHS (CNH) 0.0 $1.8M 198k 9.22
Hldgs (UAL) 0.0 $1.8M 16k 111.82
Corebridge Finl (CRBG) 0.0 $1.8M 60k 30.17
GFL Environmental Sub Vtg Shs (GFL) 0.0 $1.8M 41k 43.01
News Corp Cl A (NWSA) 0.0 $1.7M 64k 26.12
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.6M 25k 62.59
Bentley Systems Com Cl B (BSY) 0.0 $1.5M 40k 38.16
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $1.5M 40k 38.41
Baxter International (BAX) 0.0 $1.5M 76k 19.11
American Homes 4 Rent Cl A (AMH) 0.0 $1.4M 44k 32.10
Equity Lifestyle Properties (ELS) 0.0 $1.4M 23k 60.61
Descartes Sys Grp (DSGX) 0.0 $1.3M 15k 87.84
Erie Indemnity Cl A (ERIE) 0.0 $1.3M 4.6k 286.65
NRG Energy Com New (NRG) 0.0 $1.2M 7.5k 159.24
Firstservice Corp (FSV) 0.0 $810k 5.2k 155.72
BioNTech SE Sponsored Ads (BNTX) 0.0 $798k 8.4k 95.20
F&G Annuities & Life Common Stock (FG) 0.0 $168k 5.4k 30.85
Bce Com New (BCE) 0.0 $31k 1.3k 23.88
Deutsche Bank Namen Akt (DB) 0.0 $0 428k 0.00
Logitech International SA SHS (LOGI) 0.0 $0 44k 0.00
UBS Group SHS (UBS) 0.0 $0 668k 0.00
Ferrari Nv Ord (RACE) 0.0 $0 29k 0.00
Alcon Ord Shs (ALC) 0.0 $0 109k 0.00
Stellantis NV SHS (STLA) 0.0 $0 411k 0.00
Ferrovial SE Ord Shs (FER) 0.0 $0 125k 0.00
Qiagen Nv Com Shs 0.0 $0 39k 0.00
Magnum Ice Cream Co NV/The Ord Shs (MICC) 0.0 $0 105k 0.00