Lansforsakringar Fondforvaltning AB

Lansforsakringar Fondforvaltning AB as of June 30, 2025

Portfolio Holdings for Lansforsakringar Fondforvaltning AB

Lansforsakringar Fondforvaltning AB holds 560 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 8.0 $1.4B 8.8M 157.99
Microsoft Corporation (MSFT) 7.4 $1.3B 2.6M 497.41
Apple (AAPL) 5.6 $970M 4.7M 205.17
Amazon (AMZN) 4.6 $796M 3.6M 219.39
Meta Platforms Cl A (META) 2.8 $489M 662k 738.09
Broadcom (AVGO) 2.6 $452M 1.6M 275.65
Alphabet Cap Stk Cl A (GOOGL) 2.5 $430M 2.4M 176.23
Tesla Motors (TSLA) 1.6 $278M 875k 317.66
Alphabet Cap Stk Cl C (GOOG) 1.5 $270M 1.5M 177.39
JPMorgan Chase & Co. (JPM) 1.5 $265M 912k 289.91
Visa Com Cl A (V) 1.4 $247M 695k 355.05
Eli Lilly & Co. (LLY) 1.4 $243M 312k 779.53
Netflix (NFLX) 1.3 $228M 171k 1339.13
Bank of America Corporation (BAC) 1.2 $206M 4.4M 47.32
Mastercard Incorporated Cl A (MA) 0.8 $140M 250k 561.94
Wal-Mart Stores (WMT) 0.7 $130M 1.3M 97.78
Walt Disney Company (DIS) 0.7 $123M 992k 124.01
Johnson & Johnson (JNJ) 0.7 $121M 790k 152.75
Oracle Corporation (ORCL) 0.7 $120M 547k 218.63
Home Depot (HD) 0.7 $119M 324k 366.64
Procter & Gamble Company (PG) 0.7 $118M 743k 159.32
Verizon Communications (VZ) 0.6 $110M 2.5M 43.27
Costco Wholesale Corporation (COST) 0.6 $106M 107k 989.94
Intuitive Surgical Com New (ISRG) 0.6 $105M 193k 543.41
American Express Company (AXP) 0.6 $104M 326k 318.98
Abbvie (ABBV) 0.6 $101M 542k 185.62
UnitedHealth (UNH) 0.5 $89M 286k 311.97
American Tower Reit (AMT) 0.5 $89M 401k 221.02
Boston Scientific Corporation (BSX) 0.5 $89M 824k 107.41
Palantir Technologies Cl A (PLTR) 0.5 $88M 648k 136.32
Coca-Cola Company (KO) 0.5 $88M 1.2M 70.75
Capital One Financial (COF) 0.5 $87M 409k 212.76
Cisco Systems (CSCO) 0.5 $85M 1.2M 69.38
International Business Machines (IBM) 0.5 $84M 285k 294.78
salesforce (CRM) 0.5 $84M 307k 272.69
Qualcomm (QCOM) 0.5 $84M 524k 159.26
Pfizer (PFE) 0.5 $81M 3.3M 24.24
Palo Alto Networks (PANW) 0.5 $80M 393k 204.64
Wells Fargo & Company (WFC) 0.5 $80M 1.0M 80.12
Goldman Sachs (GS) 0.5 $80M 112k 707.75
Advanced Micro Devices (AMD) 0.4 $77M 539k 141.90
Chubb (CB) 0.4 $75M 259k 289.72
MercadoLibre (MELI) 0.4 $73M 28k 2613.63
Abbott Laboratories (ABT) 0.4 $73M 534k 136.01
Servicenow (NOW) 0.4 $73M 71k 1028.08
Arista Networks Com Shs (ANET) 0.4 $70M 686k 102.31
UGI Corporation (UGI) 0.4 $69M 1.9M 36.42
Linde SHS (LIN) 0.4 $68M 146k 469.18
Intuit (INTU) 0.4 $68M 86k 787.63
Booking Holdings (BKNG) 0.4 $67M 12k 5789.24
Merck & Co (MRK) 0.4 $66M 838k 79.16
At&t (T) 0.4 $64M 2.2M 28.94
McDonald's Corporation (MCD) 0.4 $63M 217k 292.17
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $63M 141k 445.20
Morgan Stanley Com New (MS) 0.4 $63M 446k 140.86
Caterpillar (CAT) 0.4 $63M 161k 388.21
Citigroup Com New (C) 0.3 $59M 688k 85.12
Accenture Plc Ireland Shs Class A (ACN) 0.3 $58M 193k 298.89
Blackrock (BLK) 0.3 $57M 54k 1049.25
Pepsi (PEP) 0.3 $56M 427k 132.04
Trane Technologies SHS (TT) 0.3 $55M 127k 437.41
Adobe Systems Incorporated (ADBE) 0.3 $54M 139k 386.88
Charles Schwab Corporation (SCHW) 0.3 $54M 591k 91.24
Uber Technologies (UBER) 0.3 $53M 566k 93.30
Amgen (AMGN) 0.3 $52M 186k 279.21
Illinois Tool Works (ITW) 0.3 $51M 208k 247.25
S&p Global (SPGI) 0.3 $51M 97k 527.29
Zoetis Cl A (ZTS) 0.3 $51M 324k 155.95
O'reilly Automotive (ORLY) 0.3 $50M 556k 90.13
TJX Companies (TJX) 0.3 $49M 400k 123.49
Progressive Corporation (PGR) 0.3 $49M 184k 266.86
Eaton Corp SHS (ETN) 0.3 $49M 136k 356.99
General Mills (GIS) 0.3 $48M 927k 51.81
Spotify Technology S A SHS (SPOT) 0.3 $48M 62k 767.34
Thermo Fisher Scientific (TMO) 0.3 $47M 117k 405.46
Applied Materials (AMAT) 0.3 $46M 251k 183.07
Ubs Group SHS (UBS) 0.2 $44M 1.3M 33.73
Nextera Energy (NEE) 0.2 $44M 626k 69.42
Gilead Sciences (GILD) 0.2 $43M 384k 110.87
Union Pacific Corporation (UNP) 0.2 $42M 183k 230.08
Deere & Company (DE) 0.2 $40M 79k 508.49
Rbc Cad (RY) 0.2 $40M 307k 131.53
Danaher Corporation (DHR) 0.2 $39M 198k 197.54
Crowdstrike Hldgs Cl A (CRWD) 0.2 $39M 77k 509.31
Lam Research Corp Com New (LRCX) 0.2 $39M 396k 97.34
Automatic Data Processing (ADP) 0.2 $39M 125k 308.40
CRH Ord (CRH) 0.2 $39M 419k 91.80
Lowe's Companies (LOW) 0.2 $38M 173k 221.87
Kla Corp Com New (KLAC) 0.2 $37M 41k 895.74
Analog Devices (ADI) 0.2 $36M 153k 238.02
M&T Bank Corporation (MTB) 0.2 $34M 177k 193.99
Bristol Myers Squibb (BMY) 0.2 $34M 741k 46.29
Metropcs Communications (TMUS) 0.2 $34M 143k 238.26
Marsh & McLennan Companies (MMC) 0.2 $34M 154k 218.64
Public Storage (PSA) 0.2 $34M 114k 293.42
Blackstone Group Inc Com Cl A (BX) 0.2 $33M 218k 149.58
Starbucks Corporation (SBUX) 0.2 $32M 349k 91.63
Intercontinental Exchange (ICE) 0.2 $32M 172k 183.47
FedEx Corporation (FDX) 0.2 $32M 139k 227.31
Parker-Hannifin Corporation (PH) 0.2 $31M 45k 698.47
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $31M 1.2M 25.69
Welltower Inc Com reit (WELL) 0.2 $31M 203k 153.73
Cme (CME) 0.2 $31M 113k 275.62
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $31M 136k 226.49
Prologis (PLD) 0.2 $31M 291k 105.12
Microstrategy Cl A New (MSTR) 0.2 $30M 75k 404.23
Constellation Energy (CEG) 0.2 $30M 94k 322.76
Fiserv (FI) 0.2 $30M 175k 172.41
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $30M 261k 115.10
Emerson Electric (EMR) 0.2 $29M 219k 133.33
Us Bancorp Del Com New (USB) 0.2 $29M 640k 45.25
McKesson Corporation (MCK) 0.2 $29M 39k 732.78
Waste Management (WM) 0.2 $28M 124k 228.82
Toronto Dominion Bk Ont Com New (TD) 0.2 $28M 382k 73.40
Marvell Technology (MRVL) 0.2 $28M 361k 77.40
Mondelez Intl Cl A (MDLZ) 0.2 $27M 406k 67.44
Anthem (ELV) 0.2 $27M 70k 388.96
Tractor Supply Company (TSCO) 0.2 $27M 514k 52.77
CVS Caremark Corporation (CVS) 0.2 $27M 390k 68.98
Doordash Cl A (DASH) 0.2 $27M 108k 246.51
F5 Networks (FFIV) 0.1 $26M 89k 294.32
Cadence Design Systems (CDNS) 0.1 $26M 84k 308.15
Nike CL B (NKE) 0.1 $26M 365k 71.04
3M Company (MMM) 0.1 $25M 166k 152.24
Kkr & Co (KKR) 0.1 $25M 190k 133.03
Sherwin-Williams Company (SHW) 0.1 $25M 74k 343.36
Arthur J. Gallagher & Co. (AJG) 0.1 $25M 79k 320.12
United Rentals (URI) 0.1 $25M 33k 753.40
Moody's Corporation (MCO) 0.1 $25M 50k 501.59
Cintas Corporation (CTAS) 0.1 $25M 112k 222.87
Royal Caribbean Cruises (RCL) 0.1 $25M 79k 313.14
Arch Cap Group Ord (ACGL) 0.1 $25M 271k 91.05
Applovin Corp Com Cl A (APP) 0.1 $25M 70k 350.08
Dell Technologies CL C (DELL) 0.1 $24M 199k 122.60
Synopsys (SNPS) 0.1 $24M 47k 512.68
Equinix (EQIX) 0.1 $24M 30k 795.47
Ferrari Nv Ord (RACE) 0.1 $24M 49k 488.44
Chipotle Mexican Grill (CMG) 0.1 $23M 417k 56.15
Unilever Spon Adr New (UL) 0.1 $23M 380k 60.76
Williams Companies (WMB) 0.1 $23M 365k 62.81
PNC Financial Services (PNC) 0.1 $23M 121k 186.42
United Parcel Service CL B (UPS) 0.1 $23M 223k 100.94
Aon Shs Cl A (AON) 0.1 $22M 62k 356.76
Paypal Holdings (PYPL) 0.1 $22M 293k 74.32
Colgate-Palmolive Company (CL) 0.1 $22M 239k 90.90
Roper Industries (ROP) 0.1 $22M 38k 566.84
Johnson Ctls Intl SHS (JCI) 0.1 $22M 203k 105.62
Snowflake Cl A (SNOW) 0.1 $21M 96k 223.77
Ecolab (ECL) 0.1 $21M 79k 269.44
Intel Corporation (INTC) 0.1 $21M 946k 22.40
Fortinet (FTNT) 0.1 $21M 200k 105.72
Coinbase Global Com Cl A (COIN) 0.1 $21M 60k 350.49
Deutsche Bank A G Namen Akt (DB) 0.1 $21M 710k 29.55
Robinhood Mkts Com Cl A (HOOD) 0.1 $21M 221k 93.63
Edwards Lifesciences (EW) 0.1 $21M 263k 78.21
Autodesk (ADSK) 0.1 $20M 65k 309.57
Bank of New York Mellon Corporation (BK) 0.1 $20M 219k 91.11
Hilton Worldwide Holdings (HLT) 0.1 $20M 75k 266.34
Newmont Mining Corporation (NEM) 0.1 $20M 340k 58.26
Regeneron Pharmaceuticals (REGN) 0.1 $19M 37k 525.00
Rockwell Automation (ROK) 0.1 $19M 58k 332.17
Marriott Intl Cl A (MAR) 0.1 $19M 70k 273.21
Freeport-mcmoran CL B (FCX) 0.1 $19M 438k 43.35
Schlumberger Com Stk (SLB) 0.1 $19M 560k 33.80
Cloudflare Cl A Com (NET) 0.1 $19M 96k 195.83
CSX Corporation (CSX) 0.1 $19M 574k 32.63
Hubbell (HUBB) 0.1 $18M 45k 408.41
Axon Enterprise (AXON) 0.1 $18M 22k 827.94
TransDigm Group Incorporated (TDG) 0.1 $18M 12k 1520.64
Digital Realty Trust (DLR) 0.1 $18M 102k 174.33
Norfolk Southern (NSC) 0.1 $18M 69k 255.97
Carrier Global Corporation (CARR) 0.1 $18M 242k 73.19
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $18M 286k 61.77
Apollo Global Mgmt (APO) 0.1 $18M 124k 141.87
Roblox Corp Cl A (RBLX) 0.1 $18M 167k 105.20
Kinder Morgan (KMI) 0.1 $18M 595k 29.40
Airbnb Com Cl A (ABNB) 0.1 $17M 132k 132.34
Aptar (ATR) 0.1 $17M 111k 156.43
AmerisourceBergen (COR) 0.1 $17M 57k 299.85
Cummins (CMI) 0.1 $17M 52k 327.50
Bank Of Montreal Cadcom (BMO) 0.1 $17M 154k 110.60
AFLAC Incorporated (AFL) 0.1 $17M 161k 105.46
Quanta Services (PWR) 0.1 $17M 44k 378.08
Republic Services (RSG) 0.1 $17M 68k 246.61
Xylem (XYL) 0.1 $17M 128k 129.36
Cheniere Energy Com New (LNG) 0.1 $16M 67k 243.52
Simon Property (SPG) 0.1 $16M 99k 160.76
Workday Cl A (WDAY) 0.1 $16M 66k 240.00
American Intl Group Com New (AIG) 0.1 $16M 182k 85.59
Ameriprise Financial (AMP) 0.1 $16M 29k 533.73
Realty Income (O) 0.1 $16M 269k 57.61
Corteva (CTVA) 0.1 $15M 206k 74.53
Canadian Pacific Kansas City (CP) 0.1 $15M 193k 79.28
Te Connectivity Ord Shs (TEL) 0.1 $15M 91k 168.67
Paccar (PCAR) 0.1 $15M 160k 95.06
Oneok (OKE) 0.1 $15M 186k 81.63
Fastenal Company (FAST) 0.1 $15M 361k 42.00
Becton, Dickinson and (BDX) 0.1 $15M 88k 172.25
General Motors Company (GM) 0.1 $15M 302k 49.21
Paychex (PAYX) 0.1 $15M 101k 145.46
Sempra Energy (SRE) 0.1 $15M 192k 75.77
Cibc Cad (CM) 0.1 $15M 205k 70.84
W.W. Grainger (GWW) 0.1 $14M 14k 1040.24
Waste Connections (WCN) 0.1 $14M 77k 186.72
MetLife (MET) 0.1 $14M 176k 80.42
Owens Corning (OC) 0.1 $14M 103k 137.52
Vertiv Holdings Com Cl A (VRT) 0.1 $14M 110k 128.41
Crown Castle Intl (CCI) 0.1 $14M 137k 102.73
Monster Beverage Corp (MNST) 0.1 $14M 223k 62.64
Target Corporation (TGT) 0.1 $14M 141k 98.65
Motorola Solutions Com New (MSI) 0.1 $14M 33k 420.46
IDEXX Laboratories (IDXX) 0.1 $14M 26k 536.34
Fair Isaac Corporation (FICO) 0.1 $14M 7.5k 1827.96
Copart (CPRT) 0.1 $14M 277k 49.07
AutoZone (AZO) 0.1 $14M 3.7k 3712.23
Pdd Holdings Sponsored Ads (PDD) 0.1 $13M 128k 104.66
Veeva Sys Cl A Com (VEEV) 0.1 $13M 47k 287.98
Take-Two Interactive Software (TTWO) 0.1 $13M 55k 242.85
Verisk Analytics (VRSK) 0.1 $13M 43k 311.50
Exelon Corporation (EXC) 0.1 $13M 306k 43.42
Ford Motor Company (F) 0.1 $13M 1.2M 10.85
Comcast Corp Cl A (CMCSA) 0.1 $13M 370k 35.69
Fidelity National Information Services (FIS) 0.1 $13M 162k 81.41
Kimberly-Clark Corporation (KMB) 0.1 $13M 102k 128.96
Alnylam Pharmaceuticals (ALNY) 0.1 $13M 40k 326.09
Corning Incorporated (GLW) 0.1 $13M 250k 52.59
Air Products & Chemicals (APD) 0.1 $13M 46k 282.06
Cbre Group Cl A (CBRE) 0.1 $13M 92k 140.12
Cardinal Health (CAH) 0.1 $13M 76k 168.00
Public Service Enterprise (PEG) 0.1 $13M 152k 84.18
Keurig Dr Pepper (KDP) 0.1 $13M 385k 33.06
Yum! Brands (YUM) 0.1 $13M 85k 148.18
Ross Stores (ROST) 0.1 $12M 98k 127.58
Ametek (AME) 0.1 $12M 69k 180.96
Agnico (AEM) 0.1 $12M 104k 118.90
Kenvue (KVUE) 0.1 $12M 586k 20.93
Fortune Brands (FBIN) 0.1 $12M 238k 51.48
Otis Worldwide Corp (OTIS) 0.1 $12M 123k 99.02
Cognizant Technology Solutio Cl A (CTSH) 0.1 $12M 156k 78.03
Datadog Cl A Com (DDOG) 0.1 $12M 90k 134.33
Nasdaq Omx (NDAQ) 0.1 $12M 135k 89.42
Nxp Semiconductors N V (NXPI) 0.1 $12M 53k 218.49
SYSCO Corporation (SYY) 0.1 $12M 154k 75.74
Baker Hughes Company Cl A (BKR) 0.1 $12M 300k 38.34
Hartford Financial Services (HIG) 0.1 $12M 91k 126.87
Canadian Natl Ry (CNI) 0.1 $12M 110k 103.99
Wabtec Corporation (WAB) 0.1 $11M 54k 209.35
Manulife Finl Corp (MFC) 0.1 $11M 352k 31.91
Consolidated Edison (ED) 0.1 $11M 112k 100.35
Targa Res Corp (TRGP) 0.1 $11M 64k 174.08
Block Cl A (XYZ) 0.1 $11M 164k 67.93
Pentair SHS (PNR) 0.1 $11M 106k 102.66
CoStar (CSGP) 0.1 $11M 135k 80.40
Entergy Corporation (ETR) 0.1 $11M 130k 83.12
Tc Energy Corp (TRP) 0.1 $11M 219k 48.72
eBay (EBAY) 0.1 $11M 143k 74.46
T. Rowe Price (TROW) 0.1 $11M 109k 96.50
Ferrovial Se Ord Shs (FER) 0.1 $11M 198k 53.13
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $11M 60k 173.20
Vulcan Materials Company (VMC) 0.1 $10M 40k 260.82
Agilent Technologies Inc C ommon (A) 0.1 $10M 88k 118.01
Vici Pptys (VICI) 0.1 $10M 316k 32.60
Atlassian Corporation Cl A (TEAM) 0.1 $10M 51k 203.09
Ingersoll Rand (IR) 0.1 $10M 122k 83.18
Martin Marietta Materials (MLM) 0.1 $10M 18k 548.96
Equifax (EFX) 0.1 $10M 39k 259.37
Zscaler Incorporated (ZS) 0.1 $9.9M 32k 313.94
Clean Harbors (CLH) 0.1 $9.9M 43k 231.18
Nrg Energy Com New (NRG) 0.1 $9.8M 61k 160.58
Brown & Brown (BRO) 0.1 $9.8M 89k 110.87
The Trade Desk Com Cl A (TTD) 0.1 $9.8M 136k 71.99
State Street Corporation (STT) 0.1 $9.8M 92k 106.34
Gartner (IT) 0.1 $9.7M 24k 404.22
Willis Towers Watson SHS (WTW) 0.1 $9.6M 31k 306.50
Garmin SHS (GRMN) 0.1 $9.6M 46k 208.72
First Solar (FSLR) 0.1 $9.6M 58k 165.54
Alcon Ord Shs (ALC) 0.1 $9.6M 109k 88.19
Old Dominion Freight Line (ODFL) 0.1 $9.5M 59k 162.30
Extra Space Storage (EXR) 0.1 $9.4M 64k 147.44
Electronic Arts (EA) 0.1 $9.4M 59k 159.70
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $9.3M 64k 144.33
Iron Mountain (IRM) 0.1 $9.3M 90k 102.57
Ryanair Holdings Sponsored Adr (RYAAY) 0.1 $9.3M 328k 28.20
Humana (HUM) 0.1 $9.2M 38k 244.48
PG&E Corporation (PCG) 0.1 $9.1M 656k 13.94
Ansys (ANSS) 0.1 $9.1M 26k 351.22
Broadridge Financial Solutions (BR) 0.1 $9.1M 37k 243.03
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $9.0M 320k 28.12
Lpl Financial Holdings (LPLA) 0.1 $9.0M 24k 374.97
AvalonBay Communities (AVB) 0.1 $9.0M 44k 203.50
Dupont De Nemours (DD) 0.1 $8.9M 129k 68.59
Wheaton Precious Metals Corp (WPM) 0.1 $8.8M 98k 89.75
Keysight Technologies (KEYS) 0.1 $8.8M 54k 163.86
Hubspot (HUBS) 0.0 $8.7M 16k 556.63
Carvana Cl A (CVNA) 0.0 $8.6M 25k 336.96
Iqvia Holdings (IQV) 0.0 $8.5M 54k 157.59
Ventas (VTR) 0.0 $8.3M 131k 63.15
Sun Life Financial (SLF) 0.0 $8.2M 124k 66.41
Aercap Holdings Nv SHS (AER) 0.0 $8.2M 70k 117.00
Hewlett Packard Enterprise (HPE) 0.0 $8.2M 399k 20.45
Coca-cola Europacific Partne SHS (CCEP) 0.0 $8.1M 87k 92.72
PPG Industries (PPG) 0.0 $8.1M 71k 113.75
Markel Corporation (MKL) 0.0 $8.0M 4.0k 1997.36
Nu Hldgs Ord Shs Cl A (NU) 0.0 $8.0M 583k 13.72
Constellation Brands Cl A (STZ) 0.0 $8.0M 49k 162.68
Lululemon Athletica (LULU) 0.0 $7.9M 33k 237.58
Hershey Company (HSY) 0.0 $7.8M 47k 165.95
Monolithic Power Systems (MPWR) 0.0 $7.8M 11k 731.38
Tyler Technologies (TYL) 0.0 $7.8M 13k 592.84
Dover Corporation (DOV) 0.0 $7.7M 42k 183.23
Sba Communications Corp Cl A (SBAC) 0.0 $7.7M 33k 234.84
Northern Trust Corporation (NTRS) 0.0 $7.7M 61k 126.79
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $7.7M 103k 74.07
Mettler-Toledo International (MTD) 0.0 $7.6M 6.4k 1174.72
Darden Restaurants (DRI) 0.0 $7.5M 35k 217.97
Godaddy Cl A (GDDY) 0.0 $7.5M 42k 180.06
CBOE Holdings (CBOE) 0.0 $7.5M 32k 233.21
Super Micro Computer Com New (SMCI) 0.0 $7.5M 153k 49.01
International Paper Company (IP) 0.0 $7.4M 159k 46.83
Church & Dwight (CHD) 0.0 $7.4M 77k 96.11
Kellogg Company (K) 0.0 $7.4M 93k 79.53
D.R. Horton (DHI) 0.0 $7.4M 57k 128.92
Veralto Corp Com Shs (VLTO) 0.0 $7.4M 73k 100.95
Technipfmc (FTI) 0.0 $7.4M 214k 34.44
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $7.3M 132k 55.41
Equity Residential Sh Ben Int (EQR) 0.0 $7.3M 108k 67.49
Atmos Energy Corporation (ATO) 0.0 $7.2M 47k 154.11
Hp (HPQ) 0.0 $7.2M 293k 24.46
Cincinnati Financial Corporation (CINF) 0.0 $7.1M 48k 148.92
Hca Holdings (HCA) 0.0 $7.1M 19k 383.10
Franco-Nevada Corporation (FNV) 0.0 $7.0M 43k 163.85
W.R. Berkley Corporation (WRB) 0.0 $6.8M 93k 73.47
Eversource Energy (ES) 0.0 $6.8M 107k 63.62
Tyson Foods Cl A (TSN) 0.0 $6.8M 121k 55.94
Waters Corporation (WAT) 0.0 $6.8M 19k 349.04
Grab Holdings Class A Ord (GRAB) 0.0 $6.7M 1.3M 5.03
Raymond James Financial (RJF) 0.0 $6.7M 44k 153.37
Acuity Brands (AYI) 0.0 $6.7M 23k 298.34
Nucor Corporation (NUE) 0.0 $6.6M 51k 129.54
Thomson Reuters Corp. (TRI) 0.0 $6.6M 33k 200.69
Corpay Com Shs (CPAY) 0.0 $6.6M 20k 331.82
NVR (NVR) 0.0 $6.6M 891.00 7385.66
Smurfit Westrock SHS (SW) 0.0 $6.6M 153k 43.15
Yum China Holdings (YUMC) 0.0 $6.6M 147k 44.74
Natera (NTRA) 0.0 $6.6M 39k 168.94
Ralph Lauren Corp Cl A (RL) 0.0 $6.5M 24k 274.28
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $6.5M 62k 104.50
Cameco Corporation (CCJ) 0.0 $6.5M 87k 74.12
Expedia Group Com New (EXPE) 0.0 $6.4M 38k 168.68
Labcorp Holdings Com Shs (LH) 0.0 $6.4M 24k 262.51
Huntington Bancshares Incorporated (HBAN) 0.0 $6.3M 374k 16.76
Lauder Estee Cos Cl A (EL) 0.0 $6.3M 78k 80.80
Mccormick & Co Com Non Vtg (MKC) 0.0 $6.2M 82k 75.82
Dick's Sporting Goods (DKS) 0.0 $6.2M 31k 197.81
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $6.2M 13k 467.82
Pinterest Cl A (PINS) 0.0 $6.1M 171k 35.86
Ss&c Technologies Holding (SSNC) 0.0 $6.1M 74k 82.80
Zoom Communications Cl A (ZM) 0.0 $6.1M 78k 77.98
Ptc (PTC) 0.0 $6.1M 35k 172.34
Texas Pacific Land Corp (TPL) 0.0 $6.1M 5.7k 1056.39
Nutrien (NTR) 0.0 $6.1M 104k 58.15
Biogen Idec (BIIB) 0.0 $6.0M 48k 125.59
Global Payments (GPN) 0.0 $6.0M 75k 80.04
Williams-Sonoma (WSM) 0.0 $5.9M 36k 163.37
Trimble Navigation (TRMB) 0.0 $5.9M 77k 75.98
Edison International (EIX) 0.0 $5.9M 114k 51.60
Lennox International (LII) 0.0 $5.8M 10k 573.24
International Flavors & Fragrances (IFF) 0.0 $5.8M 79k 73.55
Essex Property Trust (ESS) 0.0 $5.8M 20k 283.40
Toast Cl A (TOST) 0.0 $5.7M 129k 44.29
Dynatrace Com New (DT) 0.0 $5.6M 102k 55.21
Zimmer Holdings (ZBH) 0.0 $5.6M 61k 91.21
Packaging Corporation of America (PKG) 0.0 $5.6M 30k 188.45
Verisign (VRSN) 0.0 $5.5M 19k 288.80
Transunion (TRU) 0.0 $5.5M 62k 88.00
Royalty Pharma Shs Class A (RPRX) 0.0 $5.5M 152k 36.03
Pure Storage Cl A (PSTG) 0.0 $5.4M 94k 57.58
Tradeweb Mkts Cl A (TW) 0.0 $5.4M 37k 146.40
FactSet Research Systems (FDS) 0.0 $5.4M 12k 447.28
Jefferies Finl Group (JEF) 0.0 $5.3M 98k 54.69
Lennar Corp Cl A (LEN) 0.0 $5.3M 48k 110.61
Fortive (FTV) 0.0 $5.3M 102k 52.13
Steel Dynamics (STLD) 0.0 $5.3M 41k 128.01
Twilio Cl A (TWLO) 0.0 $5.2M 42k 124.36
West Pharmaceutical Services (WST) 0.0 $5.2M 24k 218.80
Nortonlifelock (GEN) 0.0 $5.2M 176k 29.40
Snap-on Incorporated (SNA) 0.0 $5.1M 17k 311.18
Aptiv Com Shs (APTV) 0.0 $5.1M 75k 68.22
Rollins (ROL) 0.0 $5.1M 91k 56.42
Emcor (EME) 0.0 $5.1M 9.6k 534.89
Halliburton Company (HAL) 0.0 $5.0M 247k 20.38
Flowserve Corporation (FLS) 0.0 $5.0M 96k 52.35
Docusign (DOCU) 0.0 $5.0M 64k 77.89
Ball Corporation (BALL) 0.0 $5.0M 88k 56.09
Clorox Company (CLX) 0.0 $4.9M 41k 120.07
Illumina (ILMN) 0.0 $4.9M 52k 95.41
Deckers Outdoor Corporation (DECK) 0.0 $4.9M 47k 103.07
Reliance Steel & Aluminum (RS) 0.0 $4.8M 15k 313.90
Fortis (FTS) 0.0 $4.8M 101k 47.65
Carlisle Companies (CSL) 0.0 $4.8M 13k 373.40
AECOM Technology Corporation (ACM) 0.0 $4.7M 42k 112.86
Okta Cl A (OKTA) 0.0 $4.7M 47k 99.97
Masco Corporation (MAS) 0.0 $4.7M 72k 64.36
Advanced Drain Sys Inc Del (WMS) 0.0 $4.6M 40k 114.86
Delek Us Holdings (DK) 0.0 $4.6M 216k 21.18
Gra (GGG) 0.0 $4.6M 53k 85.97
Chart Industries (GTLS) 0.0 $4.5M 28k 164.65
Expeditors International of Washington (EXPD) 0.0 $4.5M 40k 114.25
Best Buy (BBY) 0.0 $4.5M 67k 67.13
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $4.5M 81k 55.24
Avery Dennison Corporation (AVY) 0.0 $4.4M 25k 175.47
Kimco Realty Corporation (KIM) 0.0 $4.4M 211k 21.02
RPM International (RPM) 0.0 $4.4M 40k 109.84
Pembina Pipeline Corp (PBA) 0.0 $4.4M 117k 37.47
Pulte (PHM) 0.0 $4.3M 41k 105.46
Domino's Pizza (DPZ) 0.0 $4.2M 9.4k 450.60
HEICO Corporation (HEI) 0.0 $4.2M 13k 328.00
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $4.2M 251k 16.76
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $4.2M 40k 104.13
IDEX Corporation (IEX) 0.0 $4.2M 24k 175.57
Invitation Homes (INVH) 0.0 $4.2M 127k 32.80
Jack Henry & Associates (JKHY) 0.0 $4.1M 23k 180.17
Anglogold Ashanti Com Shs (AU) 0.0 $4.1M 90k 45.07
Check Point Software Tech Lt Ord (CHKP) 0.0 $4.1M 18k 221.25
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $4.0M 61k 66.20
Peak (DOC) 0.0 $4.0M 230k 17.51
Principal Financial (PFG) 0.0 $4.0M 51k 79.43
Everest Re Group (EG) 0.0 $4.0M 12k 339.85
Gaming & Leisure Pptys (GLPI) 0.0 $4.0M 85k 46.68
Neurocrine Biosciences (NBIX) 0.0 $4.0M 32k 125.69
Allegion Ord Shs (ALLE) 0.0 $3.9M 27k 144.12
Cyberark Software SHS (CYBR) 0.0 $3.9M 9.6k 406.88
J.B. Hunt Transport Services (JBHT) 0.0 $3.9M 27k 143.60
Rb Global (RBA) 0.0 $3.9M 37k 106.02
Kinross Gold Corp (KGC) 0.0 $3.9M 248k 15.60
Crown Holdings (CCK) 0.0 $3.9M 38k 102.98
Regency Centers Corporation (REG) 0.0 $3.8M 54k 71.23
United Therapeutics Corporation (UTHR) 0.0 $3.8M 13k 287.35
Paycom Software (PAYC) 0.0 $3.8M 16k 231.40
Carlyle Group (CG) 0.0 $3.7M 72k 51.40
PerkinElmer (RVTY) 0.0 $3.7M 38k 96.72
Nordson Corporation (NDSN) 0.0 $3.6M 17k 214.37
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $3.6M 12k 308.36
Dex (DXCM) 0.0 $3.5M 41k 87.29
Bunge Global Sa Com Shs (BG) 0.0 $3.5M 44k 80.28
News Corp Cl A (NWSA) 0.0 $3.5M 118k 29.72
C H Robinson Worldwide Com New (CHRW) 0.0 $3.5M 36k 95.95
Pool Corporation (POOL) 0.0 $3.5M 12k 291.48
Incyte Corporation (INCY) 0.0 $3.5M 51k 68.10
Zillow Group Cl C Cap Stk (Z) 0.0 $3.4M 48k 70.05
Equitable Holdings (EQH) 0.0 $3.4M 60k 56.10
Samsara Com Cl A (IOT) 0.0 $3.4M 84k 39.78
Fidelity National Financial Com Shs (FNF) 0.0 $3.3M 59k 56.06
Boston Properties (BXP) 0.0 $3.3M 49k 67.47
Smucker J M Com New (SJM) 0.0 $3.2M 33k 98.20
Annaly Capital Management In Com New (NLY) 0.0 $3.2M 171k 18.82
Rivian Automotive Com Cl A (RIVN) 0.0 $3.2M 234k 13.74
Reddit Cl A (RDDT) 0.0 $3.2M 21k 150.57
Snap Cl A (SNAP) 0.0 $3.1M 359k 8.69
Essential Utils (WTRG) 0.0 $3.1M 83k 37.14
Stantec (STN) 0.0 $3.1M 28k 108.59
BioMarin Pharmaceutical (BMRN) 0.0 $3.0M 55k 54.97
ConAgra Foods (CAG) 0.0 $3.0M 147k 20.47
Fifth Third Ban (FITB) 0.0 $2.8M 68k 41.13
Erie Indty Cl A (ERIE) 0.0 $2.8M 8.0k 346.79
Credicorp (BAP) 0.0 $2.8M 12k 223.52
Molson Coors Beverage CL B (TAP) 0.0 $2.7M 56k 48.09
Bentley Sys Com Cl B (BSY) 0.0 $2.7M 49k 53.97
Monday SHS (MNDY) 0.0 $2.6M 8.4k 314.48
Delta Air Lines Inc Del Com New (DAL) 0.0 $2.5M 50k 49.18
Hdfc Bank Sponsored Ads (HDB) 0.0 $2.5M 32k 76.67
Equity Lifestyle Properties (ELS) 0.0 $2.4M 40k 61.67
Western Digital (WDC) 0.0 $2.4M 37k 63.99
Alamos Gold Com Cl A (AGI) 0.0 $2.3M 88k 26.54
Logitech Intl S A SHS (LOGI) 0.0 $2.3M 26k 89.75
Ke Hldgs Sponsored Ads (BEKE) 0.0 $2.3M 129k 17.74
Pan American Silver Corp Can (PAAS) 0.0 $2.2M 79k 28.32
Steris Shs Usd (STE) 0.0 $2.2M 9.1k 240.22
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $2.0M 40k 50.38
DaVita (DVA) 0.0 $2.0M 14k 142.45
Descartes Sys Grp (DSGX) 0.0 $1.9M 19k 101.38
Hyatt Hotels Corp Com Cl A (H) 0.0 $1.9M 14k 139.65
Campbell Soup Company (CPB) 0.0 $1.8M 60k 30.65
Albertsons Cos Common Stock (ACI) 0.0 $1.8M 82k 21.51
Cae (CAE) 0.0 $1.7M 59k 29.25
Coupang Cl A (CPNG) 0.0 $1.7M 58k 29.96
Hormel Foods Corporation (HRL) 0.0 $1.7M 57k 30.25
Telus Ord (TU) 0.0 $1.7M 106k 16.03
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $1.7M 31k 54.37
Southern Copper Corporation (SCCO) 0.0 $1.6M 16k 101.17
Ralliant Corp (RAL) 0.0 $1.6M 34k 48.49
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.6M 33k 49.18
Tfii Cn (TFII) 0.0 $1.6M 17k 89.59
Brown Forman Corp CL B (BF.B) 0.0 $1.5M 56k 26.91
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $1.5M 12k 123.59
Cigna Corp (CI) 0.0 $1.5M 4.4k 330.58
Burlington Stores (BURL) 0.0 $1.4M 5.9k 232.64
XP Cl A (XP) 0.0 $1.4M 68k 20.20
Omni (OMC) 0.0 $1.3M 17k 71.94
H World Group Sponsored Ads (HTHT) 0.0 $1.2M 36k 33.92
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $1.2M 12k 98.02
ResMed (RMD) 0.0 $1.2M 4.7k 258.00
Alexandria Real Estate Equities (ARE) 0.0 $1.2M 16k 72.63
Texas Instruments Incorporated (TXN) 0.0 $1.0M 4.9k 207.62
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $964k 30k 32.71
West Fraser Timb (WFG) 0.0 $954k 13k 73.18
Qifu Technology American Dep (QFIN) 0.0 $911k 21k 43.36
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $887k 59k 15.05
Kanzhun Sponsored Ads (BZ) 0.0 $874k 49k 17.84
Micron Technology (MU) 0.0 $866k 7.0k 123.25
Tal Education Group Sponsored Ads (TAL) 0.0 $807k 79k 10.22
Halozyme Therapeutics (HALO) 0.0 $769k 15k 52.02
Stellantis SHS (STLA) 0.0 $767k 77k 9.99
Pony Ai Sponsored Ads (PONY) 0.0 $755k 57k 13.20
Stryker Corporation (SYK) 0.0 $752k 1.9k 395.63
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $750k 6.6k 113.41
Medtronic SHS (MDT) 0.0 $680k 7.8k 87.17
Kroger (KR) 0.0 $676k 9.4k 71.73
Infosys Sponsored Adr (INFY) 0.0 $545k 29k 18.53
Bce Com New (BCE) 0.0 $528k 24k 22.13
Hexcel Corporation (HXL) 0.0 $498k 8.8k 56.49
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $497k 2.0k 242.90
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $493k 30k 16.42
Ferguson Enterprises Common Stock New (FERG) 0.0 $487k 2.2k 217.75
Microchip Technology (MCHP) 0.0 $463k 6.6k 70.37
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $426k 12k 35.49
Casey's General Stores (CASY) 0.0 $415k 813.00 510.27
Msci (MSCI) 0.0 $411k 713.00 576.74
Palomar Hldgs (PLMR) 0.0 $410k 2.7k 154.25
Allstate Corporation (ALL) 0.0 $408k 2.0k 201.31
Brf Sa Sponsored Adr 0.0 $406k 110k 3.69
Truist Financial Corp equities (TFC) 0.0 $405k 9.4k 42.99
Cdw (CDW) 0.0 $343k 1.9k 178.59
Genuine Parts Company (GPC) 0.0 $325k 2.7k 121.31
Bk Nova Cad (BNS) 0.0 $322k 5.8k 55.19
Prudential Financial (PRU) 0.0 $315k 2.9k 107.44
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $310k 12k 25.79
NetApp (NTAP) 0.0 $309k 2.9k 106.55
ON Semiconductor (ON) 0.0 $309k 5.9k 52.41
Amdocs SHS (DOX) 0.0 $308k 3.4k 91.24
Archer Daniels Midland Company (ADM) 0.0 $305k 5.8k 52.78
Centene Corporation (CNC) 0.0 $300k 5.5k 54.28
Synchrony Financial (SYF) 0.0 $294k 4.4k 66.74
Baxter International (BAX) 0.0 $291k 9.6k 30.28
Mongodb Cl A (MDB) 0.0 $280k 1.3k 209.99
Key (KEY) 0.0 $272k 16k 17.42
Mid-America Apartment (MAA) 0.0 $271k 1.8k 148.01
Regions Financial Corporation (RF) 0.0 $262k 11k 23.52
Citizens Financial (CFG) 0.0 $258k 5.8k 44.75
Hologic (HOLX) 0.0 $255k 3.9k 65.16
Align Technology (ALGN) 0.0 $245k 1.3k 189.33
Skyworks Solutions (SWKS) 0.0 $245k 3.3k 74.52
Celestica (CLS) 0.0 $240k 1.5k 155.93
Globalfoundries Ordinary Shares (GFS) 0.0 $234k 6.1k 38.20
Cooper Cos (COO) 0.0 $224k 3.2k 71.16
Teradyne (TER) 0.0 $219k 2.4k 89.92
Sarepta Therapeutics (SRPT) 0.0 $218k 13k 17.10
Kt Corp Sponsored Adr (KT) 0.0 $217k 10k 20.78
Dow (DOW) 0.0 $214k 8.1k 26.48
Avantor (AVTR) 0.0 $184k 14k 13.46