Lansforsakringar Fondforvaltning AB

Lansforsakringar Fondforvaltning AB as of Dec. 31, 2024

Portfolio Holdings for Lansforsakringar Fondforvaltning AB

Lansforsakringar Fondforvaltning AB holds 563 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.3 $1.3B 5.2M 250.42
NVIDIA Corporation (NVDA) 7.2 $1.3B 9.6M 134.29
Microsoft Corporation (MSFT) 6.6 $1.2B 2.8M 421.50
Amazon (AMZN) 4.8 $866M 3.9M 219.39
Meta Platforms Cl A (META) 2.3 $418M 714k 585.51
Tesla Motors (TSLA) 2.1 $380M 940k 403.84
Alphabet Cap Stk Cl A (GOOGL) 2.1 $378M 2.0M 189.30
Alphabet Cap Stk Cl C (GOOG) 1.8 $330M 1.7M 190.44
Broadcom (AVGO) 1.8 $321M 1.4M 231.84
Eli Lilly & Co. (LLY) 1.5 $271M 351k 772.00
JPMorgan Chase & Co. (JPM) 1.3 $236M 983k 239.71
Visa Com Cl A (V) 1.3 $226M 714k 316.04
Bank of America Corporation (BAC) 1.1 $196M 4.5M 43.95
Netflix (NFLX) 1.0 $170M 191k 891.32
UnitedHealth (UNH) 0.9 $155M 306k 505.86
Mastercard Incorporated Cl A (MA) 0.8 $144M 274k 526.57
Home Depot (HD) 0.8 $137M 353k 388.99
Procter & Gamble Company (PG) 0.8 $136M 811k 167.65
Wal-Mart Stores (WMT) 0.7 $131M 1.4M 90.35
American Express Company (AXP) 0.7 $124M 418k 296.79
Johnson & Johnson (JNJ) 0.7 $123M 852k 144.62
Walt Disney Company (DIS) 0.7 $120M 1.1M 111.35
salesforce (CRM) 0.7 $118M 353k 334.33
Costco Wholesale Corporation (COST) 0.7 $118M 129k 916.27
Verizon Communications (VZ) 0.6 $114M 2.8M 39.99
Intuitive Surgical Com New (ISRG) 0.6 $109M 210k 521.96
Abbvie (ABBV) 0.6 $104M 587k 177.70
Adobe Systems Incorporated (ADBE) 0.6 $102M 229k 444.68
Oracle Corporation (ORCL) 0.6 $101M 605k 166.64
Pfizer (PFE) 0.5 $93M 3.5M 26.53
Capital One Financial (COF) 0.5 $92M 515k 178.32
Merck & Co (MRK) 0.5 $91M 913k 99.48
Arista Networks Com Shs (ANET) 0.5 $91M 819k 110.53
Servicenow (NOW) 0.5 $88M 83k 1060.12
Qualcomm (QCOM) 0.5 $87M 564k 153.62
CRH Ord (CRH) 0.5 $87M 935k 92.52
UGI Corporation (UGI) 0.5 $85M 3.0M 28.23
Coca-Cola Company (KO) 0.5 $83M 1.3M 62.26
Chubb (CB) 0.4 $80M 291k 276.30
Wells Fargo & Company (WFC) 0.4 $79M 1.1M 70.24
Cisco Systems (CSCO) 0.4 $79M 1.3M 59.20
Boston Scientific Corporation (BSX) 0.4 $77M 867k 89.32
Accenture Plc Ireland Shs Class A (ACN) 0.4 $73M 207k 351.79
Advanced Micro Devices (AMD) 0.4 $72M 599k 120.79
Goldman Sachs (GS) 0.4 $72M 125k 572.62
Pepsi (PEP) 0.4 $71M 467k 152.06
McDonald's Corporation (MCD) 0.4 $68M 234k 289.89
Trane Technologies SHS (TT) 0.4 $68M 184k 369.35
International Business Machines (IBM) 0.4 $67M 305k 219.83
Travelers Companies (TRV) 0.4 $67M 278k 240.89
Linde SHS (LIN) 0.4 $66M 158k 418.67
Thermo Fisher Scientific (TMO) 0.4 $66M 127k 520.23
Caterpillar (CAT) 0.4 $65M 180k 362.76
Abbott Laboratories (ABT) 0.4 $65M 578k 113.11
American Tower Reit (AMT) 0.4 $64M 351k 183.41
Blackrock (BLK) 0.4 $63M 62k 1025.11
Morgan Stanley Com New (MS) 0.3 $62M 494k 125.72
Intuit (INTU) 0.3 $59M 94k 628.50
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $58M 145k 402.70
Zoetis Cl A (ZTS) 0.3 $57M 351k 162.93
Illinois Tool Works (ITW) 0.3 $56M 222k 253.56
Booking Holdings (BKNG) 0.3 $56M 11k 4968.40
At&t (T) 0.3 $55M 2.4M 22.77
S&p Global (SPGI) 0.3 $53M 107k 498.03
Amgen (AMGN) 0.3 $53M 202k 260.64
Citigroup Com New (C) 0.3 $52M 733k 70.39
Palantir Technologies Cl A (PLTR) 0.3 $51M 667k 75.64
Marvell Technology (MRVL) 0.3 $50M 457k 110.45
MercadoLibre (MELI) 0.3 $50M 30k 1700.43
Danaher Corporation (DHR) 0.3 $50M 218k 229.55
Eaton Corp SHS (ETN) 0.3 $50M 149k 331.87
Comcast Corp Cl A (CMCSA) 0.3 $49M 1.3M 37.53
Nextera Energy (NEE) 0.3 $49M 677k 71.69
Progressive Corporation (PGR) 0.3 $47M 198k 239.61
Lowe's Companies (LOW) 0.3 $47M 190k 246.80
Union Pacific Corporation (UNP) 0.3 $46M 201k 228.04
Arch Cap Group Ord (ACGL) 0.3 $45M 490k 92.35
Applied Materials (AMAT) 0.3 $45M 277k 162.63
TJX Companies (TJX) 0.3 $45M 373k 120.81
FedEx Corporation (FDX) 0.2 $45M 159k 281.33
Bristol Myers Squibb (BMY) 0.2 $44M 770k 56.56
M&T Bank Corporation (MTB) 0.2 $43M 229k 188.01
Blackstone Group Inc Com Cl A (BX) 0.2 $41M 238k 172.42
O'reilly Automotive (ORLY) 0.2 $41M 35k 1185.79
Automatic Data Processing (ADP) 0.2 $40M 138k 292.73
Palo Alto Networks (PANW) 0.2 $40M 218k 181.96
Fiserv (FI) 0.2 $40M 193k 205.42
Charles Schwab Corporation (SCHW) 0.2 $40M 535k 74.01
Tractor Supply Company (TSCO) 0.2 $40M 744k 53.06
Metropcs Communications (TMUS) 0.2 $39M 177k 220.73
Gilead Sciences (GILD) 0.2 $39M 419k 92.37
Rbc Cad (RY) 0.2 $38M 318k 120.51
Uber Technologies (UBER) 0.2 $38M 621k 60.32
Deere & Company (DE) 0.2 $37M 88k 423.70
Public Storage (PSA) 0.2 $37M 124k 299.44
Analog Devices (ADI) 0.2 $36M 167k 212.46
Marsh & McLennan Companies (MMC) 0.2 $35M 165k 212.41
Ubs Group SHS (UBS) 0.2 $35M 1.1M 30.60
Nike CL B (NKE) 0.2 $34M 453k 75.67
Starbucks Corporation (SBUX) 0.2 $34M 374k 91.25
Prologis (PLD) 0.2 $33M 311k 105.70
Kla Corp Com New (KLAC) 0.2 $33M 52k 630.12
Dell Technologies CL C (DELL) 0.2 $33M 283k 115.24
Parker-Hannifin Corporation (PH) 0.2 $32M 50k 636.03
Lam Research Corp Com New (LRCX) 0.2 $32M 437k 72.23
United Parcel Service CL B (UPS) 0.2 $31M 247k 126.10
Kkr & Co (KKR) 0.2 $31M 210k 147.91
Equinix (EQIX) 0.2 $30M 32k 942.89
Regeneron Pharmaceuticals (REGN) 0.2 $30M 42k 712.33
Shopify Cl A (SHOP) 0.2 $29M 276k 106.38
Waste Connections (WCN) 0.2 $29M 169k 171.58
Intercontinental Exchange (ICE) 0.2 $29M 194k 149.01
Anthem (ELV) 0.2 $29M 78k 368.90
United Rentals (URI) 0.2 $29M 41k 704.44
Clean Harbors (CLH) 0.2 $28M 123k 230.14
Cadence Design Systems (CDNS) 0.2 $28M 93k 300.46
Cme (CME) 0.2 $28M 120k 232.23
Sherwin-Williams Company (SHW) 0.2 $28M 82k 339.93
Paypal Holdings (PYPL) 0.2 $28M 324k 85.35
Waste Management (WM) 0.2 $28M 137k 201.79
Chipotle Mexican Grill (CMG) 0.2 $27M 455k 60.30
Emerson Electric (EMR) 0.2 $27M 219k 123.93
Crowdstrike Hldgs Cl A (CRWD) 0.2 $27M 79k 342.16
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $27M 135k 197.49
Mondelez Intl Cl A (MDLZ) 0.1 $27M 445k 59.73
Moody's Corporation (MCO) 0.1 $26M 56k 473.37
General Motors Company (GM) 0.1 $26M 485k 53.27
Welltower Inc Com reit (WELL) 0.1 $26M 205k 126.03
PNC Financial Services (PNC) 0.1 $25M 132k 192.85
Us Bancorp Del Com New (USB) 0.1 $25M 519k 47.83
Synopsys (SNPS) 0.1 $25M 51k 485.36
McKesson Corporation (MCK) 0.1 $25M 43k 569.91
Aon Shs Cl A (AON) 0.1 $24M 66k 359.16
3M Company (MMM) 0.1 $24M 183k 129.09
Colgate-Palmolive Company (CL) 0.1 $23M 258k 90.91
Arthur J. Gallagher & Co. (AJG) 0.1 $23M 81k 283.85
Constellation Energy (CEG) 0.1 $23M 101k 223.71
Schlumberger Com Stk (SLB) 0.1 $23M 588k 38.34
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $22M 797k 28.15
Roper Industries (ROP) 0.1 $22M 43k 519.85
Cintas Corporation (CTAS) 0.1 $22M 121k 182.70
Edwards Lifesciences (EW) 0.1 $22M 297k 74.03
Apollo Global Mgmt (APO) 0.1 $22M 133k 165.16
Becton, Dickinson and (BDX) 0.1 $22M 96k 226.87
Applovin Corp Com Cl A (APP) 0.1 $22M 67k 323.83
Marriott Intl Cl A (MAR) 0.1 $22M 78k 278.94
Williams Companies (WMB) 0.1 $21M 396k 54.12
Toronto Dominion Bk Ont Com New (TD) 0.1 $21M 400k 53.21
Autodesk (ADSK) 0.1 $21M 72k 295.57
Air Products & Chemicals (APD) 0.1 $21M 72k 290.04
Target Corporation (TGT) 0.1 $21M 154k 135.18
Fortinet (FTNT) 0.1 $21M 218k 94.48
CSX Corporation (CSX) 0.1 $20M 629k 32.27
Hilton Worldwide Holdings (HLT) 0.1 $20M 82k 247.16
Ecolab (ECL) 0.1 $20M 85k 234.32
Owens Corning (OC) 0.1 $20M 117k 170.32
Cummins (CMI) 0.1 $20M 57k 348.60
Intel Corporation (INTC) 0.1 $20M 986k 20.05
Hca Holdings (HCA) 0.1 $20M 66k 300.15
Hubbell (HUBB) 0.1 $19M 46k 418.89
Digital Realty Trust (DLR) 0.1 $19M 109k 177.33
Oneok (OKE) 0.1 $19M 190k 100.40
CVS Caremark Corporation (CVS) 0.1 $19M 423k 44.89
Bank of New York Mellon Corporation (BK) 0.1 $19M 247k 76.83
Airbnb Com Cl A (ABNB) 0.1 $19M 143k 131.41
Simon Property (SPG) 0.1 $19M 109k 172.21
AutoZone (AZO) 0.1 $19M 5.8k 3201.99
Carrier Global Corporation (CARR) 0.1 $19M 271k 68.26
AFLAC Incorporated (AFL) 0.1 $18M 178k 103.44
Workday Cl A (WDAY) 0.1 $18M 71k 258.03
Royal Caribbean Cruises (RCL) 0.1 $18M 80k 230.69
Ferrari Nv Ord (RACE) 0.1 $18M 43k 427.04
Sempra Energy (SRE) 0.1 $18M 207k 87.72
Xylem (XYL) 0.1 $18M 155k 116.02
Smurfit Westrock SHS (SW) 0.1 $18M 333k 53.86
Kinder Morgan (KMI) 0.1 $18M 654k 27.40
Freeport-mcmoran CL B (FCX) 0.1 $18M 468k 38.08
Best Buy (BBY) 0.1 $18M 208k 85.80
Paccar (PCAR) 0.1 $18M 171k 104.02
Johnson Ctls Intl SHS (JCI) 0.1 $18M 224k 78.93
Ameriprise Financial (AMP) 0.1 $18M 33k 532.43
Norfolk Southern (NSC) 0.1 $17M 74k 234.70
Microstrategy Cl A New (MSTR) 0.1 $17M 59k 289.62
The Trade Desk Com Cl A (TTD) 0.1 $17M 146k 117.53
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $17M 295k 57.45
Doordash Cl A (DASH) 0.1 $17M 101k 167.75
Ross Stores (ROST) 0.1 $16M 109k 151.27
MetLife (MET) 0.1 $16M 200k 81.88
Copart (CPRT) 0.1 $16M 283k 57.39
Rockwell Automation (ROK) 0.1 $16M 57k 285.79
Fair Isaac Corporation (FICO) 0.1 $16M 8.0k 1990.92
Cheniere Energy Com New (LNG) 0.1 $16M 74k 214.87
Yum China Holdings (YUMC) 0.1 $16M 328k 48.17
American Intl Group Com New (AIG) 0.1 $16M 216k 72.80
Bank Of Montreal Cadcom (BMO) 0.1 $16M 161k 97.03
W.W. Grainger (GWW) 0.1 $16M 15k 1054.05
Coinbase Global Com Cl A (COIN) 0.1 $16M 63k 248.30
Aptar (ATR) 0.1 $16M 99k 157.10
Block Cl A (XYZ) 0.1 $15M 182k 84.99
TransDigm Group Incorporated (TDG) 0.1 $15M 12k 1267.27
Paychex (PAYX) 0.1 $15M 110k 140.22
Quanta Services (PWR) 0.1 $15M 48k 316.05
Realty Income (O) 0.1 $15M 285k 53.41
Snowflake Cl A (SNOW) 0.1 $15M 98k 154.41
Republic Services (RSG) 0.1 $15M 74k 201.18
Fidelity National Information Services (FIS) 0.1 $15M 184k 80.77
Kimberly-Clark Corporation (KMB) 0.1 $15M 114k 131.04
Te Connectivity Ord Shs (TEL) 0.1 $15M 103k 142.97
Canadian Pacific Kansas City (CP) 0.1 $15M 202k 72.37
Discover Financial Services 0.1 $14M 82k 173.23
Axon Enterprise (AXON) 0.1 $14M 24k 594.32
Fastenal Company (FAST) 0.1 $14M 194k 71.91
Newmont Mining Corporation (NEM) 0.1 $14M 375k 37.22
Fortune Brands (FBIN) 0.1 $14M 203k 68.33
Lululemon Athletica (LULU) 0.1 $14M 36k 382.41
Public Service Enterprise (PEG) 0.1 $14M 160k 84.49
Ametek (AME) 0.1 $13M 74k 180.26
Corteva (CTVA) 0.1 $13M 235k 56.96
Datadog Cl A Com (DDOG) 0.1 $13M 93k 142.89
Cbre Group Cl A (CBRE) 0.1 $13M 101k 131.29
Cibc Cad (CM) 0.1 $13M 209k 63.22
AmerisourceBergen (COR) 0.1 $13M 59k 224.68
PG&E Corporation (PCG) 0.1 $13M 651k 20.18
Kenvue (KVUE) 0.1 $13M 614k 21.35
Baker Hughes Company Cl A (BKR) 0.1 $13M 318k 41.02
Atlassian Corporation Cl A (TEAM) 0.1 $13M 53k 243.38
Verisk Analytics (VRSK) 0.1 $13M 47k 275.43
Vertiv Holdings Com Cl A (VRT) 0.1 $13M 114k 113.61
Pdd Holdings Sponsored Ads (PDD) 0.1 $13M 133k 96.99
Corning Incorporated (GLW) 0.1 $13M 271k 47.52
Agilent Technologies Inc C ommon (A) 0.1 $13M 95k 134.34
Ford Motor Company (F) 0.1 $13M 1.3M 9.90
Cognizant Technology Solutio Cl A (CTSH) 0.1 $13M 165k 76.90
Crown Castle Intl (CCI) 0.1 $13M 139k 90.76
Pentair SHS (PNR) 0.1 $13M 124k 100.64
SYSCO Corporation (SYY) 0.1 $13M 163k 76.46
Electronic Arts (EA) 0.1 $12M 85k 146.30
Technipfmc (FTI) 0.1 $12M 428k 28.94
Gartner (IT) 0.1 $12M 26k 484.47
Monster Beverage Corp (MNST) 0.1 $12M 236k 52.56
Yum! Brands (YUM) 0.1 $12M 92k 134.16
Otis Worldwide Corp (OTIS) 0.1 $12M 133k 92.61
General Mills (GIS) 0.1 $12M 189k 63.77
Exelon Corporation (EXC) 0.1 $12M 321k 37.64
Targa Res Corp (TRGP) 0.1 $12M 67k 178.50
T. Rowe Price (TROW) 0.1 $12M 105k 113.09
Keurig Dr Pepper (KDP) 0.1 $12M 369k 32.12
First Solar (FSLR) 0.1 $12M 67k 176.24
Nxp Semiconductors N V (NXPI) 0.1 $12M 57k 207.85
Canadian Natl Ry (CNI) 0.1 $12M 116k 101.49
Ingersoll Rand (IR) 0.1 $12M 129k 90.46
Manulife Finl Corp (MFC) 0.1 $12M 380k 30.70
Constellation Brands Cl A (STZ) 0.1 $12M 52k 221.00
KB Home (KBH) 0.1 $12M 176k 65.72
Iqvia Holdings (IQV) 0.1 $12M 58k 196.51
Hubspot (HUBS) 0.1 $11M 16k 696.77
IDEXX Laboratories (IDXX) 0.1 $11M 27k 413.44
Deutsche Bank A G Namen Akt (DB) 0.1 $11M 642k 17.23
Wabtec Corporation (WAB) 0.1 $11M 58k 189.59
Nasdaq Omx (NDAQ) 0.1 $11M 143k 77.31
Old Dominion Freight Line (ODFL) 0.1 $11M 62k 176.40
Vulcan Materials Company (VMC) 0.1 $11M 42k 257.23
Take-Two Interactive Software (TTWO) 0.1 $11M 59k 184.08
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $11M 60k 177.03
Hartford Financial Services (HIG) 0.1 $11M 97k 109.40
Willis Towers Watson SHS (WTW) 0.1 $11M 34k 313.24
Dupont De Nemours (DD) 0.1 $11M 138k 76.25
Cloudflare Cl A Com (NET) 0.1 $11M 98k 107.68
Equifax (EFX) 0.1 $11M 41k 254.85
Tc Energy Corp (TRP) 0.1 $10M 224k 46.58
Hp (HPQ) 0.1 $10M 319k 32.63
Entergy Corporation (ETR) 0.1 $10M 137k 75.82
Veeva Sys Cl A Com (VEEV) 0.1 $10M 49k 210.25
AvalonBay Communities (AVB) 0.1 $10M 47k 219.97
Iron Mountain (IRM) 0.1 $10M 97k 105.11
Consolidated Edison (ED) 0.1 $10M 114k 89.23
Garmin SHS (GRMN) 0.1 $10M 49k 206.26
Extra Space Storage (EXR) 0.1 $10M 68k 149.60
eBay (EBAY) 0.1 $10M 164k 61.95
Martin Marietta Materials (MLM) 0.1 $10M 20k 516.50
State Street Corporation (STT) 0.1 $10M 103k 98.15
Humana (HUM) 0.1 $10M 40k 253.71
Alnylam Pharmaceuticals (ALNY) 0.1 $10M 43k 235.31
Deckers Outdoor Corporation (DECK) 0.1 $9.9M 49k 203.09
Edison International (EIX) 0.1 $9.9M 124k 79.84
Vici Pptys (VICI) 0.1 $9.8M 336k 29.21
Alcon Ord Shs (ALC) 0.1 $9.8M 116k 84.85
CoStar (CSGP) 0.1 $9.8M 136k 71.59
Cardinal Health (CAH) 0.1 $9.6M 81k 118.27
Global Payments (GPN) 0.1 $9.5M 85k 112.06
Monolithic Power Systems (MPWR) 0.1 $9.5M 16k 591.70
Ansys (ANSS) 0.1 $9.4M 28k 337.33
Broadridge Financial Solutions (BR) 0.1 $9.4M 42k 226.09
Keysight Technologies (KEYS) 0.1 $9.3M 58k 160.63
PPG Industries (PPG) 0.1 $9.3M 78k 119.45
Hewlett Packard Enterprise (HPE) 0.1 $9.2M 433k 21.35
Nucor Corporation (NUE) 0.1 $9.2M 79k 116.71
Godaddy Cl A (GDDY) 0.0 $8.9M 45k 197.37
D.R. Horton (DHI) 0.0 $8.9M 64k 139.82
Roblox Corp Cl A (RBLX) 0.0 $8.8M 152k 57.86
Mettler-Toledo International (MTD) 0.0 $8.7M 7.1k 1223.67
Dover Corporation (DOV) 0.0 $8.6M 46k 187.60
Acuity Brands (AYI) 0.0 $8.6M 29k 292.13
Equity Residential Sh Ben Int (EQR) 0.0 $8.6M 120k 71.76
Church & Dwight (CHD) 0.0 $8.6M 82k 104.71
Agnico (AEM) 0.0 $8.5M 109k 78.19
Fortive (FTV) 0.0 $8.4M 112k 75.00
Tyler Technologies (TYL) 0.0 $8.3M 14k 576.64
Hershey Company (HSY) 0.0 $8.3M 49k 169.35
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $8.3M 333k 24.92
Ventas (VTR) 0.0 $8.1M 138k 58.89
American Water Works (AWK) 0.0 $8.1M 65k 124.49
NVR (NVR) 0.0 $8.1M 987.00 8178.86
Veralto Corp Com Shs (VLTO) 0.0 $8.1M 79k 101.85
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $8.1M 103k 78.18
Tyson Foods Cl A (TSN) 0.0 $8.0M 140k 57.44
West Pharmaceutical Services (WST) 0.0 $7.9M 24k 327.56
NetApp (NTAP) 0.0 $7.9M 68k 116.08
Brown & Brown (BRO) 0.0 $7.9M 78k 102.02
Expedia Group Com New (EXPE) 0.0 $7.9M 42k 186.33
Lpl Financial Holdings (LPLA) 0.0 $7.9M 24k 326.51
Halliburton Company (HAL) 0.0 $7.7M 283k 27.19
Sun Life Financial (SLF) 0.0 $7.6M 128k 59.34
Kellogg Company (K) 0.0 $7.6M 94k 80.97
Corpay Com Shs (CPAY) 0.0 $7.6M 22k 338.42
Markel Corporation (MKL) 0.0 $7.6M 4.4k 1726.22
Cincinnati Financial Corporation (CINF) 0.0 $7.5M 52k 143.70
Williams-Sonoma (WSM) 0.0 $7.5M 41k 185.18
Sba Communications Corp Cl A (SBAC) 0.0 $7.5M 37k 203.80
Waters Corporation (WAT) 0.0 $7.4M 20k 370.98
Biogen Idec (BIIB) 0.0 $7.4M 48k 152.92
Raymond James Financial (RJF) 0.0 $7.4M 48k 155.33
Zoom Communications Cl A (ZM) 0.0 $7.3M 89k 81.61
Zimmer Holdings (ZBH) 0.0 $7.2M 68k 105.63
Illumina (ILMN) 0.0 $7.1M 54k 133.63
Ptc (PTC) 0.0 $7.1M 39k 183.87
Lennar Corp Cl A (LEN) 0.0 $7.0M 52k 136.37
Darden Restaurants (DRI) 0.0 $7.0M 38k 186.69
Eversource Energy (ES) 0.0 $7.0M 122k 57.43
Northern Trust Corporation (NTRS) 0.0 $7.0M 68k 102.50
Atmos Energy Corporation (ATO) 0.0 $6.9M 50k 139.27
International Flavors & Fragrances (IFF) 0.0 $6.9M 82k 84.55
Texas Pacific Land Corp (TPL) 0.0 $6.9M 6.3k 1105.95
Chart Industries (GTLS) 0.0 $6.9M 36k 190.84
Western Digital (WDC) 0.0 $6.9M 115k 59.63
Packaging Corporation of America (PKG) 0.0 $6.9M 31k 225.13
CBOE Holdings (CBOE) 0.0 $6.9M 35k 195.40
Grab Holdings Class A Ord (GRAB) 0.0 $6.8M 1.4M 4.72
Clorox Company (CLX) 0.0 $6.8M 42k 162.41
Ferrovial Se Ord Shs (FER) 0.0 $6.7M 160k 42.04
Essex Property Trust (ESS) 0.0 $6.6M 23k 285.44
Transunion (TRU) 0.0 $6.6M 71k 92.71
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $6.6M 15k 434.93
Mccormick & Co Com Non Vtg (MKC) 0.0 $6.5M 85k 76.24
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $6.4M 69k 92.66
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $6.4M 17k 386.22
Robinhood Mkts Com Cl A (HOOD) 0.0 $6.4M 171k 37.26
Dow (DOW) 0.0 $6.4M 158k 40.13
Lennox International (LII) 0.0 $6.3M 10k 609.30
Verisign (VRSN) 0.0 $6.2M 30k 206.96
Aercap Holdings Nv SHS (AER) 0.0 $6.2M 65k 95.70
Labcorp Holdings Com Shs (LH) 0.0 $6.2M 27k 229.32
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $6.1M 71k 86.31
International Paper Company (IP) 0.0 $6.0M 112k 53.82
W.R. Berkley Corporation (WRB) 0.0 $6.0M 102k 58.52
Nrg Energy Com New (NRG) 0.0 $6.0M 66k 90.22
Wheaton Precious Metals Corp (WPM) 0.0 $5.9M 104k 56.26
Lauder Estee Cos Cl A (EL) 0.0 $5.9M 78k 74.98
FactSet Research Systems (FDS) 0.0 $5.9M 12k 480.28
Docusign (DOCU) 0.0 $5.8M 65k 89.94
Burlington Stores (BURL) 0.0 $5.8M 20k 285.06
Mongodb Cl A (MDB) 0.0 $5.8M 25k 232.81
Snap-on Incorporated (SNA) 0.0 $5.7M 17k 339.48
Ss&c Technologies Holding (SSNC) 0.0 $5.7M 76k 75.78
Msci (MSCI) 0.0 $5.7M 9.5k 600.01
Ball Corporation (BALL) 0.0 $5.7M 103k 55.13
Pinterest Cl A (PINS) 0.0 $5.6M 193k 29.00
Nu Hldgs Ord Shs Cl A (NU) 0.0 $5.6M 540k 10.36
Zscaler Incorporated (ZS) 0.0 $5.6M 31k 180.41
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $5.6M 43k 128.70
Nortonlifelock (GEN) 0.0 $5.5M 202k 27.38
Trimble Navigation (TRMB) 0.0 $5.5M 78k 70.66
Dynatrace Com New (DT) 0.0 $5.5M 101k 54.35
Carlisle Companies (CSL) 0.0 $5.5M 15k 368.84
Thomson Reuters Corp. (TRI) 0.0 $5.5M 34k 160.49
Aptiv Com Shs (APTV) 0.0 $5.4M 90k 60.48
Dollar Tree (DLTR) 0.0 $5.4M 72k 74.94
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $5.4M 245k 22.04
Steel Dynamics (STLD) 0.0 $5.4M 47k 114.07
Dollar General (DG) 0.0 $5.3M 71k 75.82
Manhattan Associates (MANH) 0.0 $5.3M 20k 270.24
Twilio Cl A (TWLO) 0.0 $5.3M 49k 108.08
Coca-cola Europacific Partne SHS (CCEP) 0.0 $5.3M 69k 76.81
Franco-Nevada Corporation (FNV) 0.0 $5.2M 45k 117.45
Texas Instruments Incorporated (TXN) 0.0 $5.2M 28k 187.51
IDEX Corporation (IEX) 0.0 $5.1M 24k 209.29
Masco Corporation (MAS) 0.0 $5.1M 70k 72.57
RPM International (RPM) 0.0 $5.1M 41k 123.06
Kimco Realty Corporation (KIM) 0.0 $5.1M 216k 23.43
Expeditors International of Washington (EXPD) 0.0 $5.0M 45k 110.77
Nutrien (NTR) 0.0 $5.0M 111k 44.72
Pulte (PHM) 0.0 $4.9M 45k 108.90
Tradeweb Mkts Cl A (TW) 0.0 $4.9M 37k 130.92
Cameco Corporation (CCJ) 0.0 $4.8M 94k 51.39
Avery Dennison Corporation (AVY) 0.0 $4.8M 26k 187.13
Peak (DOC) 0.0 $4.8M 237k 20.27
J.B. Hunt Transport Services (JBHT) 0.0 $4.8M 28k 170.66
United Therapeutics Corporation (UTHR) 0.0 $4.8M 14k 352.84
Prudential Financial (PRU) 0.0 $4.8M 40k 118.53
Viatris (VTRS) 0.0 $4.8M 383k 12.45
Reliance Steel & Aluminum (RS) 0.0 $4.7M 18k 269.26
Howmet Aerospace (HWM) 0.0 $4.7M 43k 109.37
F5 Networks (FFIV) 0.0 $4.7M 19k 251.47
Domino's Pizza (DPZ) 0.0 $4.6M 11k 419.76
Pembina Pipeline Corp (PBA) 0.0 $4.6M 125k 36.93
AECOM Technology Corporation (ACM) 0.0 $4.6M 43k 106.82
Gra (GGG) 0.0 $4.6M 54k 84.29
Moderna (MRNA) 0.0 $4.5M 108k 41.58
Fortis (FTS) 0.0 $4.4M 107k 41.53
Neurocrine Biosciences (NBIX) 0.0 $4.4M 32k 136.50
PerkinElmer (RVTY) 0.0 $4.4M 40k 111.61
Okta Cl A (OKTA) 0.0 $4.4M 56k 78.80
BioMarin Pharmaceutical (BMRN) 0.0 $4.4M 66k 65.73
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $4.3M 66k 65.14
Rollins (ROL) 0.0 $4.3M 93k 46.35
Epam Systems (EPAM) 0.0 $4.3M 18k 233.82
Principal Financial (PFG) 0.0 $4.3M 55k 77.41
ConAgra Foods (CAG) 0.0 $4.2M 153k 27.75
Gaming & Leisure Pptys (GLPI) 0.0 $4.2M 88k 48.16
Pool Corporation (POOL) 0.0 $4.2M 12k 340.94
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $4.2M 77k 54.21
Jack Henry & Associates (JKHY) 0.0 $4.1M 23k 175.30
Regency Centers Corporation (REG) 0.0 $4.1M 55k 73.93
Delek Us Holdings (DK) 0.0 $4.0M 215k 18.50
Invitation Homes (INVH) 0.0 $4.0M 124k 31.97
Stanley Black & Decker (SWK) 0.0 $4.0M 49k 80.29
Incyte Corporation (INCY) 0.0 $3.9M 57k 69.07
C H Robinson Worldwide Com New (CHRW) 0.0 $3.9M 38k 103.32
HEICO Corporation (HEI) 0.0 $3.9M 16k 237.74
Snap Cl A (SNAP) 0.0 $3.8M 356k 10.77
Royalty Pharma Shs Class A (RPRX) 0.0 $3.8M 150k 25.51
EXACT Sciences Corporation (EXAS) 0.0 $3.8M 67k 56.19
Check Point Software Tech Lt Ord (CHKP) 0.0 $3.8M 20k 186.70
Smucker J M Com New (SJM) 0.0 $3.8M 34k 110.12
Carlyle Group (CG) 0.0 $3.7M 74k 50.49
Everest Re Group (EG) 0.0 $3.7M 10k 362.46
Ceridian Hcm Hldg (DAY) 0.0 $3.7M 51k 72.64
Boston Properties (BXP) 0.0 $3.7M 49k 74.36
Bio-techne Corporation (TECH) 0.0 $3.7M 51k 72.03
Allegion Ord Shs (ALLE) 0.0 $3.6M 28k 130.68
Zillow Group Cl C Cap Stk (Z) 0.0 $3.6M 49k 74.05
Nordson Corporation (NDSN) 0.0 $3.6M 17k 209.24
Advanced Drain Sys Inc Del (WMS) 0.0 $3.6M 32k 115.60
Rb Global (RBA) 0.0 $3.6M 40k 90.21
Dex (DXCM) 0.0 $3.5M 45k 77.77
Bunge Global Sa Com Shs (BG) 0.0 $3.5M 45k 77.76
Akamai Technologies (AKAM) 0.0 $3.4M 36k 95.65
Paycom Software (PAYC) 0.0 $3.4M 17k 204.97
Erie Indty Cl A (ERIE) 0.0 $3.4M 8.1k 412.23
News Corp Cl A (NWSA) 0.0 $3.3M 122k 27.54
Molson Coors Beverage CL B (TAP) 0.0 $3.3M 58k 57.32
Fifth Third Ban (FITB) 0.0 $3.3M 79k 42.28
Albemarle Corporation (ALB) 0.0 $3.2M 38k 86.08
Equitable Holdings (EQH) 0.0 $3.2M 69k 47.17
Rivian Automotive Com Cl A (RIVN) 0.0 $3.2M 240k 13.30
Crown Holdings (CCK) 0.0 $3.2M 39k 82.69
Annaly Capital Management In Com New (NLY) 0.0 $3.2M 172k 18.30
Delta Air Lines Inc Del Com New (DAL) 0.0 $3.1M 52k 60.50
Cyberark Software SHS (CYBR) 0.0 $3.1M 9.3k 333.15
Toast Cl A (TOST) 0.0 $3.1M 85k 36.45
Rogers Communications CL B (RCI) 0.0 $3.1M 100k 30.73
Essential Utils (WTRG) 0.0 $3.0M 83k 36.32
Ke Hldgs Sponsored Ads (BEKE) 0.0 $2.9M 159k 18.42
SEI Investments Company (SEIC) 0.0 $2.9M 35k 82.48
Campbell Soup Company (CPB) 0.0 $2.9M 68k 41.88
Huntington Bancshares Incorporated (HBAN) 0.0 $2.8M 173k 16.27
Host Hotels & Resorts (HST) 0.0 $2.6M 150k 17.52
A. O. Smith Corporation (AOS) 0.0 $2.6M 38k 68.21
Medtronic SHS (MDT) 0.0 $2.6M 33k 79.88
Equity Lifestyle Properties (ELS) 0.0 $2.5M 38k 66.60
Kinross Gold Corp (KGC) 0.0 $2.5M 268k 9.28
Steris Shs Usd (STE) 0.0 $2.4M 12k 205.56
Bentley Sys Com Cl B (BSY) 0.0 $2.4M 51k 46.70
Tfii Cn (TFII) 0.0 $2.4M 17k 135.06
Hyatt Hotels Corp Com Cl A (H) 0.0 $2.3M 14k 156.98
Credicorp (BAP) 0.0 $2.3M 12k 183.32
Hormel Foods Corporation (HRL) 0.0 $2.2M 71k 31.37
Brown Forman Corp CL B (BF.B) 0.0 $2.2M 59k 37.98
DaVita (DVA) 0.0 $2.2M 15k 149.55
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $2.2M 50k 44.56
Sarepta Therapeutics (SRPT) 0.0 $2.2M 18k 121.59
Stantec (STN) 0.0 $2.2M 28k 78.42
Anglogold Ashanti Com Shs (AU) 0.0 $2.1M 95k 22.31
Descartes Sys Grp (DSGX) 0.0 $2.1M 19k 113.61
Samsara Com Cl A (IOT) 0.0 $2.1M 47k 43.69
Cae (CAE) 0.0 $2.1M 81k 25.38
Hdfc Bank Sponsored Ads (HDB) 0.0 $2.0M 32k 63.86
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $2.0M 31k 64.05
Kanzhun Sponsored Ads (BZ) 0.0 $2.0M 143k 13.80
Monday SHS (MNDY) 0.0 $1.9M 8.1k 235.44
Coupang Cl A (CPNG) 0.0 $1.9M 86k 21.98
Alexandria Real Estate Equities (ARE) 0.0 $1.8M 19k 97.55
Omni (OMC) 0.0 $1.8M 20k 86.04
Telus Ord (TU) 0.0 $1.7M 129k 13.55
Southern Copper Corporation (SCCO) 0.0 $1.7M 19k 91.13
Stellantis SHS (STLA) 0.0 $1.6M 125k 13.04
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.6M 34k 47.04
Albertsons Cos Common Stock (ACI) 0.0 $1.6M 81k 19.64
Pan American Silver Corp Can (PAAS) 0.0 $1.6M 78k 20.22
Infosys Sponsored Adr (INFY) 0.0 $1.5M 69k 21.92
Logitech Intl S A SHS (LOGI) 0.0 $1.5M 18k 82.80
Dick's Sporting Goods (DKS) 0.0 $1.4M 6.0k 228.84
H World Group Sponsored Ads (HTHT) 0.0 $1.3M 38k 33.03
Global E Online SHS (GLBE) 0.0 $1.2M 22k 54.53
Interpublic Group of Companies (IPG) 0.0 $1.1M 39k 28.02
Franklin Resources (BEN) 0.0 $1.1M 53k 20.29
West Fraser Timb (WFG) 0.0 $1.0M 12k 86.60
Motorola Solutions Com New (MSI) 0.0 $1.0M 2.2k 462.23
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $969k 12k 79.99
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $914k 28k 32.54
Trip Com Group Ads (TCOM) 0.0 $906k 13k 68.66
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $848k 63k 13.47
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $815k 30k 27.66
XP Cl A (XP) 0.0 $806k 68k 11.85
Cigna Corp (CI) 0.0 $752k 2.7k 276.14
Stryker Corporation (SYK) 0.0 $705k 2.0k 360.05
Spotify Technology S A SHS (SPOT) 0.0 $633k 1.4k 447.38
Amdocs SHS (DOX) 0.0 $557k 6.5k 85.14
Micron Technology (MU) 0.0 $543k 6.5k 84.16
Bce Com New (BCE) 0.0 $541k 23k 23.17
Truist Financial Corp equities (TFC) 0.0 $446k 10k 43.38
Tegna (TGNA) 0.0 $442k 24k 18.29
Allstate Corporation (ALL) 0.0 $436k 2.3k 192.79
Halozyme Therapeutics (HALO) 0.0 $426k 8.9k 47.81
ResMed (RMD) 0.0 $389k 1.7k 228.69
Ferguson Enterprises Common Stock New (FERG) 0.0 $372k 2.1k 173.57
Synchrony Financial (SYF) 0.0 $371k 5.7k 65.00
Kroger (KR) 0.0 $351k 5.7k 61.15
Bk Nova Cad (BNS) 0.0 $349k 6.5k 53.67
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $346k 30k 11.52
Centene Corporation (CNC) 0.0 $325k 5.4k 60.58
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $316k 1.3k 248.81
ON Semiconductor (ON) 0.0 $313k 5.0k 63.05
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $311k 12k 25.95
Regions Financial Corporation (RF) 0.0 $307k 13k 23.52
Cooper Cos (COO) 0.0 $303k 3.3k 91.93
Avantor (AVTR) 0.0 $302k 14k 21.07
Cdw (CDW) 0.0 $293k 1.7k 174.04
Citizens Financial (CFG) 0.0 $292k 6.7k 43.76
Mid-America Apartment (MAA) 0.0 $290k 1.9k 154.57
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $289k 3.4k 84.79
Genuine Parts Company (GPC) 0.0 $282k 2.4k 116.76
Hologic (HOLX) 0.0 $278k 3.9k 72.09
Fidelity National Financial Fnf Group Com (FNF) 0.0 $276k 4.9k 56.14
Key (KEY) 0.0 $275k 16k 17.14
Casey's General Stores (CASY) 0.0 $271k 685.00 396.23
Teradyne (TER) 0.0 $270k 2.1k 125.92
Argenx Se Sponsored Adr (ARGX) 0.0 $267k 434.00 615.00
Skyworks Solutions (SWKS) 0.0 $250k 2.8k 88.68
Align Technology (ALGN) 0.0 $247k 1.2k 208.51
Baxter International (BAX) 0.0 $240k 8.2k 29.16
Cgi Cl A Sub Vtg (GIB) 0.0 $222k 2.0k 109.36
Globalfoundries Ordinary Shares (GFS) 0.0 $205k 4.8k 42.91