Lansforsakringar Fondforvaltning AB

Lansforsakringar Fondforvaltning AB as of March 31, 2025

Portfolio Holdings for Lansforsakringar Fondforvaltning AB

Lansforsakringar Fondforvaltning AB holds 577 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.9 $1.1B 5.1M 222.13
Microsoft Corporation (MSFT) 6.3 $1.0B 2.7M 375.39
NVIDIA Corporation (NVDA) 6.2 $1.0B 9.3M 108.38
Amazon (AMZN) 4.4 $719M 3.8M 190.26
Meta Platforms Cl A (META) 2.5 $401M 696k 576.36
Alphabet Cap Stk Cl A (GOOGL) 1.8 $300M 1.9M 154.64
Eli Lilly & Co. (LLY) 1.8 $286M 346k 825.91
Alphabet Cap Stk Cl C (GOOG) 1.6 $257M 1.6M 156.23
Visa Com Cl A (V) 1.5 $245M 699k 350.46
JPMorgan Chase & Co. (JPM) 1.5 $239M 972k 245.30
Tesla Motors (TSLA) 1.5 $237M 916k 259.16
Broadcom (AVGO) 1.3 $212M 1.3M 167.43
Bank of America Corporation (BAC) 1.1 $179M 4.3M 41.73
Netflix (NFLX) 1.1 $176M 189k 932.53
UnitedHealth (UNH) 1.0 $159M 304k 523.75
Mastercard Incorporated Cl A (MA) 0.9 $146M 266k 548.12
Johnson & Johnson (JNJ) 0.9 $140M 845k 165.84
Procter & Gamble Company (PG) 0.8 $133M 783k 170.42
Verizon Communications (VZ) 0.8 $132M 2.9M 45.36
Home Depot (HD) 0.8 $124M 339k 366.49
Wal-Mart Stores (WMT) 0.8 $124M 1.4M 87.79
Abbvie (ABBV) 0.7 $119M 570k 209.52
Costco Wholesale Corporation (COST) 0.7 $113M 119k 945.78
Intuitive Surgical Com New (ISRG) 0.6 $105M 212k 495.27
Walt Disney Company (DIS) 0.6 $102M 1.0M 98.70
American Express Company (AXP) 0.6 $95M 351k 269.05
Coca-Cola Company (KO) 0.6 $94M 1.3M 71.62
salesforce (CRM) 0.5 $90M 334k 268.36
Qualcomm (QCOM) 0.5 $87M 567k 153.61
Pfizer (PFE) 0.5 $87M 3.4M 25.34
Boston Scientific Corporation (BSX) 0.5 $87M 860k 100.88
American Tower Reit (AMT) 0.5 $83M 381k 217.60
Chubb (CB) 0.5 $82M 272k 301.99
Merck & Co (MRK) 0.5 $80M 885k 89.76
Cisco Systems (CSCO) 0.5 $79M 1.3M 61.71
Oracle Corporation (ORCL) 0.5 $79M 566k 139.81
Wells Fargo & Company (WFC) 0.5 $79M 1.1M 71.79
UGI Corporation (UGI) 0.5 $78M 2.4M 33.07
Abbott Laboratories (ABT) 0.5 $74M 561k 132.65
International Business Machines (IBM) 0.5 $74M 297k 248.66
Linde SHS (LIN) 0.4 $72M 154k 465.64
Travelers Companies (TRV) 0.4 $71M 269k 264.46
McDonald's Corporation (MCD) 0.4 $71M 228k 312.37
Pepsi (PEP) 0.4 $67M 448k 149.94
Capital One Financial (COF) 0.4 $67M 375k 179.30
Arista Networks Com Shs (ANET) 0.4 $67M 859k 77.48
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $66M 136k 484.82
At&t (T) 0.4 $66M 2.3M 28.28
Goldman Sachs (GS) 0.4 $65M 120k 546.29
Accenture Plc Ireland Shs Class A (ACN) 0.4 $63M 202k 312.04
Amgen (AMGN) 0.4 $62M 200k 311.55
Thermo Fisher Scientific (TMO) 0.4 $62M 124k 497.60
Servicenow (NOW) 0.4 $60M 76k 796.14
Advanced Micro Devices (AMD) 0.4 $59M 571k 102.74
MercadoLibre (MELI) 0.4 $59M 30k 1950.87
Zoetis Cl A (ZTS) 0.4 $58M 355k 164.65
Adobe Systems Incorporated (ADBE) 0.4 $58M 150k 383.53
Caterpillar (CAT) 0.3 $56M 170k 329.80
Intuit (INTU) 0.3 $56M 91k 613.99
Palantir Technologies Cl A (PLTR) 0.3 $55M 649k 84.40
Illinois Tool Works (ITW) 0.3 $55M 221k 248.01
Morgan Stanley Com New (MS) 0.3 $55M 469k 116.67
Progressive Corporation (PGR) 0.3 $54M 192k 283.01
Blackrock (BLK) 0.3 $54M 57k 946.48
S&p Global (SPGI) 0.3 $53M 104k 508.10
Citigroup Com New (C) 0.3 $52M 731k 70.99
Palo Alto Networks (PANW) 0.3 $51M 299k 170.64
General Mills (GIS) 0.3 $51M 849k 59.79
Booking Holdings (BKNG) 0.3 $50M 11k 4606.91
O'reilly Automotive (ORLY) 0.3 $50M 35k 1432.58
Charles Schwab Corporation (SCHW) 0.3 $49M 621k 78.28
Bristol Myers Squibb (BMY) 0.3 $47M 769k 60.99
Nextera Energy (NEE) 0.3 $47M 655k 70.89
Comcast Corp Cl A (CMCSA) 0.3 $46M 1.3M 36.90
Union Pacific Corporation (UNP) 0.3 $46M 194k 236.24
Metropcs Communications (TMUS) 0.3 $46M 171k 266.71
Gilead Sciences (GILD) 0.3 $45M 404k 112.05
Trane Technologies SHS (TT) 0.3 $45M 132k 336.92
Uber Technologies (UBER) 0.3 $44M 603k 72.86
TJX Companies (TJX) 0.3 $44M 360k 121.80
Danaher Corporation (DHR) 0.3 $43M 211k 205.00
Lowe's Companies (LOW) 0.3 $43M 184k 233.23
Fiserv (FI) 0.3 $41M 187k 220.83
Automatic Data Processing (ADP) 0.2 $41M 133k 305.53
Deere & Company (DE) 0.2 $40M 85k 469.35
Applied Materials (AMAT) 0.2 $39M 271k 145.12
Eaton Corp SHS (ETN) 0.2 $39M 144k 271.83
Marsh & McLennan Companies (MMC) 0.2 $39M 160k 244.03
M&T Bank Corporation (MTB) 0.2 $39M 217k 178.75
CRH Ord (CRH) 0.2 $38M 437k 87.97
FedEx Corporation (FDX) 0.2 $38M 155k 243.78
Public Storage (PSA) 0.2 $37M 125k 299.29
Arch Cap Group Ord (ACGL) 0.2 $37M 384k 96.18
Ubs Group SHS (UBS) 0.2 $36M 1.2M 30.37
Starbucks Corporation (SBUX) 0.2 $36M 361k 98.09
Rbc Cad (RY) 0.2 $35M 311k 112.63
Prologis (PLD) 0.2 $34M 301k 111.79
Analog Devices (ADI) 0.2 $33M 164k 201.67
Anthem (ELV) 0.2 $33M 76k 434.96
Tractor Supply Company (TSCO) 0.2 $33M 596k 55.10
Blackstone Group Inc Com Cl A (BX) 0.2 $33M 232k 139.78
Intercontinental Exchange (ICE) 0.2 $32M 183k 172.50
Lam Research Corp Com New (LRCX) 0.2 $31M 428k 72.70
Cme (CME) 0.2 $31M 117k 265.29
Welltower Inc Com reit (WELL) 0.2 $31M 202k 153.21
Waste Management (WM) 0.2 $30M 131k 231.51
Kla Corp Com New (KLAC) 0.2 $30M 44k 679.80
Mondelez Intl Cl A (MDLZ) 0.2 $29M 433k 67.85
Parker-Hannifin Corporation (PH) 0.2 $29M 48k 607.85
Arthur J. Gallagher & Co. (AJG) 0.2 $29M 82k 345.24
McKesson Corporation (MCK) 0.2 $28M 42k 672.99
CVS Caremark Corporation (CVS) 0.2 $28M 411k 67.75
Us Bancorp Del Com New (USB) 0.2 $28M 659k 42.22
Sherwin-Williams Company (SHW) 0.2 $28M 79k 349.19
Crowdstrike Hldgs Cl A (CRWD) 0.2 $27M 77k 352.58
United Parcel Service CL B (UPS) 0.2 $27M 241k 109.99
3M Company (MMM) 0.2 $26M 179k 146.86
Dell Technologies CL C (DELL) 0.2 $26M 287k 91.15
Aon Shs Cl A (AON) 0.2 $26M 65k 399.09
Shopify Cl A (SHOP) 0.2 $26M 270k 95.12
Equinix (EQIX) 0.2 $26M 31k 815.35
Regeneron Pharmaceuticals (REGN) 0.2 $25M 40k 634.23
Moody's Corporation (MCO) 0.2 $25M 54k 465.69
Nike CL B (NKE) 0.2 $25M 388k 63.48
Cintas Corporation (CTAS) 0.1 $24M 118k 205.53
Colgate-Palmolive Company (CL) 0.1 $24M 258k 93.70
Schlumberger Com Stk (SLB) 0.1 $24M 565k 41.80
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $24M 806k 29.28
Williams Companies (WMB) 0.1 $24M 394k 59.76
Marvell Technology (MRVL) 0.1 $24M 382k 61.57
Emerson Electric (EMR) 0.1 $23M 214k 109.64
Kkr & Co (KKR) 0.1 $23M 201k 115.61
Roper Industries (ROP) 0.1 $23M 39k 589.58
PNC Financial Services (PNC) 0.1 $23M 131k 175.77
Toronto Dominion Bk Ont Com New (TD) 0.1 $23M 383k 59.91
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $23M 138k 166.00
Cadence Design Systems (CDNS) 0.1 $23M 89k 254.33
Chipotle Mexican Grill (CMG) 0.1 $22M 443k 50.21
Hca Holdings (HCA) 0.1 $22M 64k 345.55
Becton, Dickinson and (BDX) 0.1 $22M 96k 229.06
Intel Corporation (INTC) 0.1 $22M 966k 22.71
Synopsys (SNPS) 0.1 $22M 51k 428.85
United Rentals (URI) 0.1 $22M 35k 626.70
AutoZone (AZO) 0.1 $21M 5.6k 3812.78
Air Products & Chemicals (APD) 0.1 $21M 72k 294.92
Ecolab (ECL) 0.1 $21M 84k 253.52
Paypal Holdings (PYPL) 0.1 $21M 320k 65.25
Fortinet (FTNT) 0.1 $21M 216k 96.26
Edwards Lifesciences (EW) 0.1 $20M 281k 72.48
Bank of New York Mellon Corporation (BK) 0.1 $20M 243k 83.87
Constellation Energy (CEG) 0.1 $20M 99k 201.63
Ferrari Nv Ord (RACE) 0.1 $20M 46k 423.65
Oneok (OKE) 0.1 $19M 196k 99.22
AFLAC Incorporated (AFL) 0.1 $19M 174k 111.19
American Intl Group Com New (AIG) 0.1 $19M 216k 86.94
F5 Networks (FFIV) 0.1 $19M 70k 266.27
Hilton Worldwide Holdings (HLT) 0.1 $18M 81k 227.55
Autodesk (ADSK) 0.1 $18M 70k 261.80
Kinder Morgan (KMI) 0.1 $18M 639k 28.53
CSX Corporation (CSX) 0.1 $18M 618k 29.43
Marriott Intl Cl A (MAR) 0.1 $18M 76k 238.20
Newmont Mining Corporation (NEM) 0.1 $18M 374k 48.28
Republic Services (RSG) 0.1 $18M 74k 242.16
Clean Harbors (CLH) 0.1 $18M 91k 197.10
Applovin Corp Com Cl A (APP) 0.1 $18M 67k 264.97
Simon Property (SPG) 0.1 $18M 107k 166.08
Apollo Global Mgmt (APO) 0.1 $18M 129k 136.94
Doordash Cl A (DASH) 0.1 $18M 96k 182.77
Johnson Ctls Intl SHS (JCI) 0.1 $18M 218k 80.11
Freeport-mcmoran CL B (FCX) 0.1 $17M 459k 37.86
General Motors Company (GM) 0.1 $17M 368k 47.03
Norfolk Southern (NSC) 0.1 $17M 72k 236.85
Cheniere Energy Com New (LNG) 0.1 $17M 74k 231.40
Cummins (CMI) 0.1 $17M 54k 313.44
Yum China Holdings (YUMC) 0.1 $17M 325k 52.06
Airbnb Com Cl A (ABNB) 0.1 $17M 141k 119.46
Carrier Global Corporation (CARR) 0.1 $17M 266k 63.40
Microstrategy Cl A New (MSTR) 0.1 $17M 58k 288.27
Paychex (PAYX) 0.1 $17M 108k 154.28
Aptar (ATR) 0.1 $17M 112k 148.38
TransDigm Group Incorporated (TDG) 0.1 $17M 12k 1383.29
Royal Caribbean Cruises (RCL) 0.1 $16M 80k 205.44
Paccar (PCAR) 0.1 $16M 168k 97.37
Deutsche Bank A G Namen Akt (DB) 0.1 $16M 689k 23.57
Realty Income (O) 0.1 $16M 279k 58.01
Waste Connections (WCN) 0.1 $16M 83k 195.19
Workday Cl A (WDAY) 0.1 $16M 69k 233.53
MetLife (MET) 0.1 $16M 199k 80.29
AmerisourceBergen (COR) 0.1 $16M 57k 278.09
Target Corporation (TGT) 0.1 $16M 152k 104.36
Kimberly-Clark Corporation (KMB) 0.1 $16M 112k 142.22
Xylem (XYL) 0.1 $16M 132k 119.46
Rockwell Automation (ROK) 0.1 $16M 61k 258.38
Copart (CPRT) 0.1 $16M 278k 56.59
Ameriprise Financial (AMP) 0.1 $16M 32k 484.11
Bank Of Montreal Cadcom (BMO) 0.1 $16M 163k 95.48
Pdd Holdings Sponsored Ads (PDD) 0.1 $16M 131k 118.35
Hubbell (HUBB) 0.1 $16M 47k 330.91
Digital Realty Trust (DLR) 0.1 $15M 107k 143.29
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $15M 291k 52.33
Fastenal Company (FAST) 0.1 $15M 194k 77.55
Owens Corning (OC) 0.1 $15M 104k 142.82
Crown Castle Intl (CCI) 0.1 $15M 143k 104.23
Kenvue (KVUE) 0.1 $15M 616k 23.98
Exelon Corporation (EXC) 0.1 $15M 318k 46.08
Corteva (CTVA) 0.1 $15M 230k 62.93
Fair Isaac Corporation (FICO) 0.1 $15M 7.8k 1844.16
Sempra Energy (SRE) 0.1 $14M 202k 71.36
Canadian Pacific Kansas City (CP) 0.1 $14M 204k 70.17
Snowflake Cl A (SNOW) 0.1 $14M 98k 146.16
Yum! Brands (YUM) 0.1 $14M 90k 157.36
W.W. Grainger (GWW) 0.1 $14M 14k 987.83
Te Connectivity Ord Shs (TEL) 0.1 $14M 100k 141.32
Verisk Analytics (VRSK) 0.1 $14M 47k 297.62
Baker Hughes Company Cl A (BKR) 0.1 $14M 318k 43.95
Discover Financial Services 0.1 $14M 80k 170.70
Monster Beverage Corp (MNST) 0.1 $14M 233k 58.52
Otis Worldwide Corp (OTIS) 0.1 $14M 132k 103.20
Ross Stores (ROST) 0.1 $14M 106k 127.79
Fidelity National Information Services (FIS) 0.1 $13M 180k 74.68
Targa Res Corp (TRGP) 0.1 $13M 67k 200.47
Best Buy (BBY) 0.1 $13M 181k 73.61
Keurig Dr Pepper (KDP) 0.1 $13M 386k 34.22
Public Service Enterprise (PEG) 0.1 $13M 159k 82.30
Cbre Group Cl A (CBRE) 0.1 $13M 98k 130.78
Ford Motor Company (F) 0.1 $13M 1.3M 10.03
Fortune Brands (FBIN) 0.1 $13M 207k 60.88
Ametek (AME) 0.1 $13M 73k 172.14
Consolidated Edison (ED) 0.1 $13M 113k 110.59
Cognizant Technology Solutio Cl A (CTSH) 0.1 $12M 162k 76.50
SYSCO Corporation (SYY) 0.1 $12M 162k 75.04
Manulife Finl Corp (MFC) 0.1 $12M 387k 31.16
Corning Incorporated (GLW) 0.1 $12M 263k 45.78
Electronic Arts (EA) 0.1 $12M 83k 144.52
Take-Two Interactive Software (TTWO) 0.1 $12M 58k 207.25
Axon Enterprise (AXON) 0.1 $12M 23k 525.95
Hartford Financial Services (HIG) 0.1 $12M 96k 123.73
Cibc Cad (CM) 0.1 $12M 210k 56.24
Quanta Services (PWR) 0.1 $12M 46k 254.18
Entergy Corporation (ETR) 0.1 $12M 136k 85.49
Agnico (AEM) 0.1 $12M 107k 108.33
Canadian Natl Ry (CNI) 0.1 $12M 119k 97.30
Alnylam Pharmaceuticals (ALNY) 0.1 $11M 42k 270.02
Alcon Ord Shs (ALC) 0.1 $11M 121k 94.06
IDEXX Laboratories (IDXX) 0.1 $11M 27k 419.95
Veeva Sys Cl A Com (VEEV) 0.1 $11M 49k 231.63
Cloudflare Cl A Com (NET) 0.1 $11M 100k 112.69
Willis Towers Watson SHS (WTW) 0.1 $11M 33k 337.95
Atlassian Corporation Cl A (TEAM) 0.1 $11M 53k 212.21
PG&E Corporation (PCG) 0.1 $11M 649k 17.18
Agilent Technologies Inc C ommon (A) 0.1 $11M 94k 116.98
Nxp Semiconductors N V (NXPI) 0.1 $11M 58k 190.06
Cardinal Health (CAH) 0.1 $11M 80k 137.77
CoStar (CSGP) 0.1 $11M 138k 79.23
eBay (EBAY) 0.1 $11M 161k 67.73
Vici Pptys (VICI) 0.1 $11M 333k 32.62
Tc Energy Corp (TRP) 0.1 $11M 229k 47.22
Nasdaq Omx (NDAQ) 0.1 $11M 141k 75.86
Coinbase Global Com Cl A (COIN) 0.1 $11M 62k 172.23
Gartner (IT) 0.1 $11M 25k 419.74
Garmin SHS (GRMN) 0.1 $11M 49k 217.13
Humana (HUM) 0.1 $11M 40k 264.60
Wabtec Corporation (WAB) 0.1 $10M 58k 181.35
Ingersoll Rand (IR) 0.1 $10M 129k 80.03
Dupont De Nemours (DD) 0.1 $10M 138k 74.68
Iqvia Holdings (IQV) 0.1 $10M 58k 176.30
Old Dominion Freight Line (ODFL) 0.1 $10M 61k 165.45
Lululemon Athletica (LULU) 0.1 $10M 36k 283.06
T. Rowe Price (TROW) 0.1 $10M 110k 91.87
AvalonBay Communities (AVB) 0.1 $10M 47k 214.62
Extra Space Storage (EXR) 0.1 $10M 67k 148.49
Equifax (EFX) 0.1 $9.9M 41k 243.56
Vulcan Materials Company (VMC) 0.1 $9.8M 42k 233.30
Technipfmc (FTI) 0.1 $9.6M 303k 31.69
Brown & Brown (BRO) 0.1 $9.6M 77k 124.40
American Water Works (AWK) 0.1 $9.5M 65k 147.52
Constellation Brands Cl A (STZ) 0.1 $9.5M 52k 183.52
Block Cl A (XYZ) 0.1 $9.4M 174k 54.33
Pentair SHS (PNR) 0.1 $9.4M 108k 87.48
Nucor Corporation (NUE) 0.1 $9.4M 78k 120.34
Ventas (VTR) 0.1 $9.4M 137k 68.76
Monolithic Power Systems (MPWR) 0.1 $9.3M 16k 579.98
Martin Marietta Materials (MLM) 0.1 $9.3M 19k 478.13
Broadridge Financial Solutions (BR) 0.1 $9.2M 38k 242.46
International Paper Company (IP) 0.1 $9.1M 170k 53.35
Datadog Cl A Com (DDOG) 0.1 $9.0M 91k 99.21
Hubspot (HUBS) 0.1 $9.0M 16k 571.29
Church & Dwight (CHD) 0.1 $8.9M 81k 110.09
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $8.8M 60k 146.61
Ansys (ANSS) 0.1 $8.8M 28k 316.56
Hp (HPQ) 0.1 $8.8M 316k 27.69
Keysight Technologies (KEYS) 0.1 $8.6M 57k 149.77
Roblox Corp Cl A (RBLX) 0.1 $8.6M 147k 58.29
PPG Industries (PPG) 0.1 $8.4M 77k 109.35
State Street Corporation (STT) 0.1 $8.4M 94k 89.53
Global Payments (GPN) 0.1 $8.3M 85k 97.92
Iron Mountain (IRM) 0.1 $8.3M 97k 86.04
Mettler-Toledo International (MTD) 0.1 $8.3M 7.0k 1180.91
Hershey Company (HSY) 0.1 $8.3M 49k 171.03
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $8.2M 102k 80.71
Texas Pacific Land Corp (TPL) 0.1 $8.2M 6.2k 1324.99
D.R. Horton (DHI) 0.1 $8.2M 64k 127.13
Fortive (FTV) 0.0 $8.1M 111k 73.18
Markel Corporation (MKL) 0.0 $8.1M 4.3k 1869.61
Wheaton Precious Metals Corp (WPM) 0.0 $8.0M 104k 77.59
Godaddy Cl A (GDDY) 0.0 $8.0M 45k 180.14
Vertiv Holdings Com Cl A (VRT) 0.0 $8.0M 111k 72.20
Dover Corporation (DOV) 0.0 $8.0M 45k 175.68
Ferrovial Se Ord Shs (FER) 0.0 $7.9M 178k 44.48
Tyson Foods Cl A (TSN) 0.0 $7.8M 123k 63.81
Equity Residential Sh Ben Int (EQR) 0.0 $7.8M 109k 71.58
CBOE Holdings (CBOE) 0.0 $7.8M 35k 226.29
Lpl Financial Holdings (LPLA) 0.0 $7.8M 24k 327.14
KB Home (KBH) 0.0 $7.8M 134k 58.12
Darden Restaurants (DRI) 0.0 $7.7M 37k 207.76
Tyler Technologies (TYL) 0.0 $7.6M 13k 581.39
Zimmer Holdings (ZBH) 0.0 $7.6M 67k 113.18
Veralto Corp Com Shs (VLTO) 0.0 $7.6M 78k 97.45
Cincinnati Financial Corporation (CINF) 0.0 $7.6M 51k 147.72
Atmos Energy Corporation (ATO) 0.0 $7.6M 49k 154.58
The Trade Desk Com Cl A (TTD) 0.0 $7.6M 138k 54.72
Kellogg Company (K) 0.0 $7.5M 91k 82.49
Verisign (VRSN) 0.0 $7.4M 29k 253.87
Smurfit Westrock SHS (SW) 0.0 $7.4M 164k 45.06
Eversource Energy (ES) 0.0 $7.4M 119k 62.11
Sun Life Financial (SLF) 0.0 $7.4M 129k 57.22
First Solar (FSLR) 0.0 $7.3M 58k 126.43
Sba Communications Corp Cl A (SBAC) 0.0 $7.3M 33k 220.01
Edison International (EIX) 0.0 $7.2M 122k 58.92
Waters Corporation (WAT) 0.0 $7.2M 20k 368.57
W.R. Berkley Corporation (WRB) 0.0 $7.2M 101k 71.16
Aercap Holdings Nv SHS (AER) 0.0 $7.2M 70k 102.17
Halliburton Company (HAL) 0.0 $7.1M 279k 25.37
Corpay Com Shs (CPAY) 0.0 $7.0M 20k 348.72
Robinhood Mkts Com Cl A (HOOD) 0.0 $7.0M 169k 41.62
NVR (NVR) 0.0 $7.0M 970.00 7244.39
Franco-Nevada Corporation (FNV) 0.0 $6.9M 44k 157.26
Expedia Group Com New (EXPE) 0.0 $6.9M 41k 168.10
Mccormick & Co Com Non Vtg (MKC) 0.0 $6.9M 84k 82.31
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $6.7M 341k 19.53
Biogen Idec (BIIB) 0.0 $6.6M 48k 136.84
Hewlett Packard Enterprise (HPE) 0.0 $6.6M 427k 15.43
Northern Trust Corporation (NTRS) 0.0 $6.5M 66k 98.65
Coca-cola Europacific Partne SHS (CCEP) 0.0 $6.5M 75k 87.03
Williams-Sonoma (WSM) 0.0 $6.3M 40k 158.10
Nrg Energy Com New (NRG) 0.0 $6.3M 66k 95.46
International Flavors & Fragrances (IFF) 0.0 $6.3M 81k 77.61
Essex Property Trust (ESS) 0.0 $6.2M 20k 306.57
Dollar General (DG) 0.0 $6.2M 70k 87.93
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $6.2M 69k 90.01
Labcorp Holdings Com Shs (LH) 0.0 $6.2M 27k 232.74
Ss&c Technologies Holding (SSNC) 0.0 $6.2M 74k 83.53
Zscaler Incorporated (ZS) 0.0 $6.1M 31k 198.42
Grab Holdings Class A Ord (GRAB) 0.0 $6.1M 1.3M 4.53
Clorox Company (CLX) 0.0 $6.1M 41k 147.25
Lennar Corp Cl A (LEN) 0.0 $6.0M 52k 114.78
Raymond James Financial (RJF) 0.0 $6.0M 43k 138.91
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $6.0M 71k 84.95
Packaging Corporation of America (PKG) 0.0 $6.0M 30k 198.02
Thomson Reuters Corp. (TRI) 0.0 $5.9M 35k 172.54
Zoom Communications Cl A (ZM) 0.0 $5.9M 80k 73.77
Acuity Brands (AYI) 0.0 $5.9M 23k 263.35
NetApp (NTAP) 0.0 $5.9M 67k 87.84
Pinterest Cl A (PINS) 0.0 $5.9M 190k 31.00
Ptc (PTC) 0.0 $5.9M 38k 154.95
Steel Dynamics (STLD) 0.0 $5.8M 47k 125.08
Lennox International (LII) 0.0 $5.7M 10k 560.83
Snap-on Incorporated (SNA) 0.0 $5.7M 17k 337.01
Dow (DOW) 0.0 $5.6M 162k 34.92
Tradeweb Mkts Cl A (TW) 0.0 $5.6M 38k 148.46
FactSet Research Systems (FDS) 0.0 $5.6M 12k 454.64
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $5.6M 15k 366.54
Deckers Outdoor Corporation (DECK) 0.0 $5.6M 50k 111.81
Nutrien (NTR) 0.0 $5.6M 112k 49.62
Nu Hldgs Ord Shs Cl A (NU) 0.0 $5.5M 540k 10.24
Expeditors International of Washington (EXPD) 0.0 $5.5M 46k 120.25
Okta Cl A (OKTA) 0.0 $5.5M 52k 105.22
West Pharmaceutical Services (WST) 0.0 $5.5M 24k 223.88
Ball Corporation (BALL) 0.0 $5.4M 104k 52.07
Docusign (DOCU) 0.0 $5.4M 66k 81.40
Nortonlifelock (GEN) 0.0 $5.4M 202k 26.54
Howmet Aerospace (HWM) 0.0 $5.3M 41k 129.73
Aptiv Com Shs (APTV) 0.0 $5.3M 89k 59.50
Transunion (TRU) 0.0 $5.3M 64k 82.99
Lauder Estee Cos Cl A (EL) 0.0 $5.3M 80k 66.00
Trimble Navigation (TRMB) 0.0 $5.2M 80k 65.65
Masco Corporation (MAS) 0.0 $5.2M 75k 69.54
Reliance Steel & Aluminum (RS) 0.0 $5.1M 18k 288.75
Domino's Pizza (DPZ) 0.0 $5.1M 11k 459.45
Carlisle Companies (CSL) 0.0 $5.1M 15k 340.50
Pembina Pipeline Corp (PBA) 0.0 $5.1M 127k 39.99
Rollins (ROL) 0.0 $5.0M 93k 54.03
Fortis (FTS) 0.0 $4.9M 109k 45.54
Burlington Stores (BURL) 0.0 $4.9M 20k 238.33
Twilio Cl A (TWLO) 0.0 $4.8M 49k 97.91
Dynatrace Com New (DT) 0.0 $4.8M 102k 47.15
Peak (DOC) 0.0 $4.8M 237k 20.22
RPM International (RPM) 0.0 $4.8M 41k 115.68
Western Digital (WDC) 0.0 $4.7M 117k 40.43
Principal Financial (PFG) 0.0 $4.7M 56k 84.37
Royalty Pharma Shs Class A (RPRX) 0.0 $4.7M 151k 31.13
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $4.7M 17k 282.56
Pulte (PHM) 0.0 $4.7M 46k 102.80
Dollar Tree (DLTR) 0.0 $4.7M 62k 75.07
Check Point Software Tech Lt Ord (CHKP) 0.0 $4.6M 20k 227.92
Avery Dennison Corporation (AVY) 0.0 $4.6M 26k 177.97
Kimco Realty Corporation (KIM) 0.0 $4.6M 216k 21.24
Gra (GGG) 0.0 $4.5M 54k 83.51
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $4.5M 68k 66.65
Gaming & Leisure Pptys (GLPI) 0.0 $4.5M 88k 50.90
BioMarin Pharmaceutical (BMRN) 0.0 $4.5M 63k 70.69
Invitation Homes (INVH) 0.0 $4.4M 127k 34.85
IDEX Corporation (IEX) 0.0 $4.4M 24k 180.97
Mongodb Cl A (MDB) 0.0 $4.4M 25k 175.40
Chart Industries (GTLS) 0.0 $4.4M 30k 144.36
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $4.3M 41k 104.58
Prudential Financial (PRU) 0.0 $4.3M 38k 111.68
Jack Henry & Associates (JKHY) 0.0 $4.3M 23k 182.60
Illumina (ILMN) 0.0 $4.2M 53k 79.34
PerkinElmer (RVTY) 0.0 $4.2M 40k 105.80
United Therapeutics Corporation (UTHR) 0.0 $4.2M 14k 308.27
J.B. Hunt Transport Services (JBHT) 0.0 $4.1M 28k 147.95
Anglogold Ashanti Com Shs (AU) 0.0 $4.1M 110k 37.31
Rb Global (RBA) 0.0 $4.1M 41k 100.35
ConAgra Foods (CAG) 0.0 $4.1M 153k 26.67
Regency Centers Corporation (REG) 0.0 $4.1M 55k 73.76
Smucker J M Com New (SJM) 0.0 $4.0M 34k 118.41
Dick's Sporting Goods (DKS) 0.0 $4.0M 20k 201.56
Everest Re Group (EG) 0.0 $4.0M 11k 363.33
AECOM Technology Corporation (ACM) 0.0 $4.0M 43k 92.73
Cameco Corporation (CCJ) 0.0 $4.0M 96k 41.16
Pool Corporation (POOL) 0.0 $3.9M 12k 318.35
HEICO Corporation (HEI) 0.0 $3.9M 15k 267.19
C H Robinson Worldwide Com New (CHRW) 0.0 $3.8M 38k 102.40
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $3.8M 250k 15.37
Stanley Black & Decker (SWK) 0.0 $3.8M 49k 76.88
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $3.8M 78k 48.40
Allegion Ord Shs (ALLE) 0.0 $3.6M 28k 130.46
Equitable Holdings (EQH) 0.0 $3.6M 70k 52.09
Paycom Software (PAYC) 0.0 $3.6M 17k 218.48
Neurocrine Biosciences (NBIX) 0.0 $3.6M 32k 110.60
Molson Coors Beverage CL B (TAP) 0.0 $3.5M 58k 60.87
Nordson Corporation (NDSN) 0.0 $3.5M 17k 201.72
Annaly Capital Management In Com New (NLY) 0.0 $3.5M 172k 20.31
Bunge Global Sa Com Shs (BG) 0.0 $3.5M 45k 76.42
Crown Holdings (CCK) 0.0 $3.5M 39k 89.26
Erie Indty Cl A (ERIE) 0.0 $3.4M 8.1k 419.05
Manhattan Associates (MANH) 0.0 $3.4M 20k 173.04
Kinross Gold Corp (KGC) 0.0 $3.4M 268k 12.60
Zillow Group Cl C Cap Stk (Z) 0.0 $3.4M 49k 68.56
Viatris (VTRS) 0.0 $3.3M 383k 8.71
Jefferies Finl Group (JEF) 0.0 $3.3M 62k 53.57
Boston Properties (BXP) 0.0 $3.3M 49k 67.19
News Corp Cl A (NWSA) 0.0 $3.3M 122k 27.22
Essential Utils (WTRG) 0.0 $3.3M 83k 39.53
Carlyle Group (CG) 0.0 $3.2M 74k 43.59
Incyte Corporation (INCY) 0.0 $3.2M 53k 60.55
Cyberark Software SHS (CYBR) 0.0 $3.2M 9.4k 338.00
Snap Cl A (SNAP) 0.0 $3.2M 363k 8.71
Moderna (MRNA) 0.0 $3.1M 111k 28.35
Epam Systems (EPAM) 0.0 $3.1M 18k 168.84
Dex (DXCM) 0.0 $3.0M 44k 68.29
Rivian Automotive Com Cl A (RIVN) 0.0 $3.0M 240k 12.45
Bio-techne Corporation (TECH) 0.0 $3.0M 51k 58.63
Advanced Drain Sys Inc Del (WMS) 0.0 $3.0M 27k 108.65
Ceridian Hcm Hldg (DAY) 0.0 $3.0M 51k 58.33
Fifth Third Ban (FITB) 0.0 $2.9M 73k 39.20
Ralph Lauren Corp Cl A (RL) 0.0 $2.9M 13k 220.74
Flowserve Corporation (FLS) 0.0 $2.8M 58k 48.84
Toast Cl A (TOST) 0.0 $2.8M 85k 33.17
Ke Hldgs Sponsored Ads (BEKE) 0.0 $2.7M 137k 20.09
SEI Investments Company (SEIC) 0.0 $2.7M 35k 77.63
Albemarle Corporation (ALB) 0.0 $2.7M 38k 72.02
Hdfc Bank Sponsored Ads (HDB) 0.0 $2.6M 40k 66.44
Akamai Technologies (AKAM) 0.0 $2.6M 33k 80.50
Equity Lifestyle Properties (ELS) 0.0 $2.6M 38k 66.70
A. O. Smith Corporation (AOS) 0.0 $2.5M 38k 65.36
Campbell Soup Company (CPB) 0.0 $2.5M 62k 39.92
Medtronic SHS (MDT) 0.0 $2.5M 28k 89.86
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $2.4M 50k 48.30
Huntington Bancshares Incorporated (HBAN) 0.0 $2.4M 157k 15.01
EXACT Sciences Corporation (EXAS) 0.0 $2.3M 54k 43.29
Delek Us Holdings (DK) 0.0 $2.3M 153k 15.07
Credicorp (BAP) 0.0 $2.3M 12k 186.16
Stantec (STN) 0.0 $2.3M 28k 82.88
DaVita (DVA) 0.0 $2.3M 15k 152.97
Delta Air Lines Inc Del Com New (DAL) 0.0 $2.3M 52k 43.60
Hormel Foods Corporation (HRL) 0.0 $2.2M 71k 30.94
Steris Shs Usd (STE) 0.0 $2.2M 9.5k 226.65
Host Hotels & Resorts (HST) 0.0 $2.1M 150k 14.21
Coupang Cl A (CPNG) 0.0 $2.1M 97k 21.93
Rogers Communications CL B (RCI) 0.0 $2.1M 79k 26.70
Pan American Silver Corp Can (PAAS) 0.0 $2.0M 78k 25.83
Bentley Sys Com Cl B (BSY) 0.0 $2.0M 51k 39.34
Brown Forman Corp CL B (BF.B) 0.0 $2.0M 59k 33.94
Monday SHS (MNDY) 0.0 $2.0M 8.1k 243.16
Telus Ord (TU) 0.0 $1.9M 132k 14.34
Descartes Sys Grp (DSGX) 0.0 $1.9M 19k 100.66
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $1.8M 31k 59.18
Samsara Com Cl A (IOT) 0.0 $1.8M 47k 38.33
Albertsons Cos Common Stock (ACI) 0.0 $1.8M 81k 21.99
Hyatt Hotels Corp Com Cl A (H) 0.0 $1.8M 14k 122.50
Alexandria Real Estate Equities (ARE) 0.0 $1.8M 19k 92.51
Logitech Intl S A SHS (LOGI) 0.0 $1.7M 21k 83.55
Omni (OMC) 0.0 $1.7M 20k 82.91
Stellantis SHS (STLA) 0.0 $1.7M 150k 11.11
Spotify Technology S A SHS (SPOT) 0.0 $1.6M 3.0k 550.03
Southern Copper Corporation (SCCO) 0.0 $1.5M 16k 93.46
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.5M 33k 44.20
Cae (CAE) 0.0 $1.5M 59k 24.58
H World Group Sponsored Ads (HTHT) 0.0 $1.4M 38k 37.01
Tfii Cn (TFII) 0.0 $1.4M 17k 77.42
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $1.2M 12k 102.35
Cigna Corp (CI) 0.0 $1.1M 3.5k 329.00
Interpublic Group of Companies (IPG) 0.0 $1.1M 39k 27.16
Franklin Resources (BEN) 0.0 $1.0M 53k 19.25
West Fraser Timb (WFG) 0.0 $1.0M 13k 76.80
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $987k 63k 15.68
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $944k 28k 33.93
Kanzhun Sponsored Ads (BZ) 0.0 $939k 49k 19.17
XP Cl A (XP) 0.0 $935k 68k 13.75
Texas Instruments Incorporated (TXN) 0.0 $903k 5.0k 179.70
Motorola Solutions Com New (MSI) 0.0 $891k 2.0k 437.81
ResMed (RMD) 0.0 $836k 3.7k 223.85
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $823k 30k 27.91
Sarepta Therapeutics (SRPT) 0.0 $813k 13k 63.82
Trip Com Group Ads (TCOM) 0.0 $779k 12k 63.58
Global E Online SHS (GLBE) 0.0 $772k 22k 35.65
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $756k 5.7k 132.23
Stryker Corporation (SYK) 0.0 $708k 1.9k 372.25
Infosys Sponsored Adr (INFY) 0.0 $679k 37k 18.25
Micron Technology (MU) 0.0 $611k 7.0k 86.89
Halozyme Therapeutics (HALO) 0.0 $604k 9.5k 63.81
Amdocs SHS (DOX) 0.0 $584k 6.4k 91.50
Bce Com New (BCE) 0.0 $547k 24k 22.95
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $469k 30k 15.63
Allstate Corporation (ALL) 0.0 $419k 2.0k 207.07
Msci (MSCI) 0.0 $416k 735.00 565.50
Kroger (KR) 0.0 $407k 6.0k 67.69
Truist Financial Corp equities (TFC) 0.0 $400k 9.7k 41.15
Barings Bdc (BBDC) 0.0 $372k 39k 9.54
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $362k 22k 16.60
Hercules Technology Growth Capital (HTGC) 0.0 $362k 19k 19.21
Sixth Street Specialty Lending (TSLX) 0.0 $362k 16k 22.38
New Mountain Finance Corp (NMFC) 0.0 $361k 33k 11.03
Capital Southwest Corporation (CSWC) 0.0 $360k 16k 22.32
Golub Capital BDC (GBDC) 0.0 $360k 24k 15.14
Ferguson Enterprises Common Stock New (FERG) 0.0 $358k 2.2k 160.23
Midcap Financial Invstmnt Com New (MFIC) 0.0 $357k 28k 12.86
Blackstone Secd Lending Common Stock (BXSL) 0.0 $356k 11k 32.36
Owl Rock Capital Corporation (OBDC) 0.0 $352k 24k 14.66
Pony Ai Sponsored Ads (PONY) 0.0 $345k 39k 8.82
Centene Corporation (CNC) 0.0 $336k 5.5k 60.71
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $333k 12k 27.72
Baxter International (BAX) 0.0 $329k 9.6k 34.23
Genuine Parts Company (GPC) 0.0 $319k 2.7k 119.14
Microchip Technology (MCHP) 0.0 $318k 6.6k 48.41
Cdw (CDW) 0.0 $308k 1.9k 160.26
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $305k 1.3k 240.00
Mid-America Apartment (MAA) 0.0 $301k 1.8k 167.58
Casey's General Stores (CASY) 0.0 $300k 690.00 434.04
Fidelity National Financial Fnf Group Com (FNF) 0.0 $287k 4.4k 65.08
Cooper Cos (COO) 0.0 $278k 3.3k 84.35
Archer Daniels Midland Company (ADM) 0.0 $277k 5.8k 48.01
Bk Nova Cad (BNS) 0.0 $277k 5.8k 47.41
Regions Financial Corporation (RF) 0.0 $242k 11k 21.73
Hologic (HOLX) 0.0 $241k 3.9k 61.77
ON Semiconductor (ON) 0.0 $240k 5.9k 40.69
Citizens Financial (CFG) 0.0 $236k 5.8k 40.97
Synchrony Financial (SYF) 0.0 $233k 4.4k 52.94
Key (KEY) 0.0 $230k 14k 15.99
Globalfoundries Ordinary Shares (GFS) 0.0 $226k 6.1k 36.91
Avantor (AVTR) 0.0 $222k 14k 16.21
Argenx Se Sponsored Adr (ARGX) 0.0 $214k 362.00 591.86
Skyworks Solutions (SWKS) 0.0 $212k 3.3k 64.63
Align Technology (ALGN) 0.0 $206k 1.3k 158.86
Teradyne (TER) 0.0 $201k 2.4k 82.60