Lansforsakringar Fondforvaltning AB

Lansforsakringar Fondforvaltning AB as of Sept. 30, 2025

Portfolio Holdings for Lansforsakringar Fondforvaltning AB

Lansforsakringar Fondforvaltning AB holds 550 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 8.7 $1.7B 9.0M 186.58
Microsoft Corporation (MSFT) 7.1 $1.4B 2.6M 517.95
Apple (AAPL) 6.4 $1.2B 4.9M 254.63
Amazon (AMZN) 4.2 $814M 3.7M 219.57
Alphabet Cap Stk Cl A (GOOGL) 3.2 $627M 2.6M 243.10
Broadcom (AVGO) 2.9 $552M 1.7M 329.91
Meta Platforms Cl A (META) 2.6 $500M 681k 734.38
Tesla Motors (TSLA) 2.1 $400M 899k 444.72
Alphabet Cap Stk Cl C (GOOG) 2.0 $385M 1.6M 243.55
JPMorgan Chase & Co. (JPM) 1.5 $294M 933k 315.43
Visa Com Cl A (V) 1.2 $241M 707k 341.38
Eli Lilly & Co. (LLY) 1.2 $237M 311k 763.00
Bank of America Corporation (BAC) 1.2 $231M 4.5M 51.59
Netflix (NFLX) 1.1 $203M 170k 1198.92
Oracle Corporation (ORCL) 0.8 $158M 562k 281.24
Johnson & Johnson (JNJ) 0.8 $150M 809k 185.42
Mastercard Incorporated Cl A (MA) 0.8 $146M 256k 568.81
Wal-Mart Stores (WMT) 0.7 $141M 1.4M 103.06
Home Depot (HD) 0.7 $134M 332k 405.19
Abbvie (ABBV) 0.7 $129M 557k 231.54
Citigroup Com New (C) 0.6 $122M 1.2M 101.50
Palantir Technologies Cl A (PLTR) 0.6 $121M 663k 182.42
Procter & Gamble Company (PG) 0.6 $118M 765k 153.65
American Express Company (AXP) 0.6 $115M 346k 332.16
UnitedHealth (UNH) 0.5 $106M 307k 345.30
Verizon Communications (VZ) 0.5 $104M 2.4M 43.95
Advanced Micro Devices (AMD) 0.5 $103M 635k 161.79
Walt Disney Company (DIS) 0.5 $96M 838k 114.50
Arista Networks Com Shs (ANET) 0.5 $92M 630k 145.71
Goldman Sachs (GS) 0.5 $91M 115k 796.35
Capital One Financial (COF) 0.5 $89M 417k 212.58
Wells Fargo & Company (WFC) 0.4 $86M 1.0M 83.82
Cisco Systems (CSCO) 0.4 $86M 1.3M 68.42
Coca-Cola Company (KO) 0.4 $85M 1.3M 66.32
Qualcomm (QCOM) 0.4 $82M 495k 166.36
International Business Machines (IBM) 0.4 $82M 291k 282.16
Palo Alto Networks (PANW) 0.4 $81M 399k 203.62
American Tower Reit (AMT) 0.4 $78M 407k 192.32
Boston Scientific Corporation (BSX) 0.4 $78M 796k 97.63
salesforce (CRM) 0.4 $74M 314k 237.00
Pfizer (PFE) 0.4 $74M 2.9M 25.48
Abbott Laboratories (ABT) 0.4 $73M 546k 133.94
Merck & Co (MRK) 0.4 $72M 857k 83.93
Intuitive Surgical Com New (ISRG) 0.4 $72M 160k 447.23
Morgan Stanley Com New (MS) 0.4 $72M 450k 158.96
Caterpillar (CAT) 0.4 $71M 149k 477.15
Linde SHS (LIN) 0.4 $70M 146k 475.00
McDonald's Corporation (MCD) 0.3 $67M 222k 303.89
Servicenow (NOW) 0.3 $67M 72k 920.28
Gilead Sciences (GILD) 0.3 $66M 594k 111.00
Costco Wholesale Corporation (COST) 0.3 $66M 71k 925.63
Blackrock (BLK) 0.3 $64M 55k 1165.87
At&t (T) 0.3 $64M 2.3M 28.24
Applovin Corp Com Cl A (APP) 0.3 $63M 88k 718.54
Booking Holdings (BKNG) 0.3 $63M 12k 5399.27
CRH Ord (CRH) 0.3 $61M 511k 119.90
Pepsi (PEP) 0.3 $61M 434k 140.44
Intuit (INTU) 0.3 $60M 88k 682.91
TJX Companies (TJX) 0.3 $59M 408k 144.54
MercadoLibre (MELI) 0.3 $59M 25k 2336.94
Charles Schwab Corporation (SCHW) 0.3 $58M 604k 95.47
Thermo Fisher Scientific (TMO) 0.3 $57M 118k 485.02
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $57M 147k 391.64
Uber Technologies (UBER) 0.3 $57M 583k 97.97
O'reilly Automotive (ORLY) 0.3 $57M 525k 107.81
Crowdstrike Hldgs Cl A (CRWD) 0.3 $56M 114k 490.38
Lam Research Corp Com New (LRCX) 0.3 $55M 410k 133.90
Ubs Group SHS (UBS) 0.3 $55M 1.3M 40.86
Travelers Companies (TRV) 0.3 $55M 195k 279.22
Illinois Tool Works (ITW) 0.3 $54M 208k 260.76
Trane Technologies SHS (TT) 0.3 $54M 128k 421.96
Chubb (CB) 0.3 $53M 189k 282.25
Amgen (AMGN) 0.3 $53M 189k 282.20
Applied Materials (AMAT) 0.3 $53M 257k 204.74
Eaton Corp SHS (ETN) 0.3 $52M 138k 374.25
Adobe Systems Incorporated (ADBE) 0.3 $50M 142k 352.75
Accenture Plc Ireland Shs Class A (ACN) 0.3 $49M 200k 246.60
UGI Corporation (UGI) 0.3 $49M 1.5M 33.26
Nextera Energy (NEE) 0.2 $48M 637k 75.49
Zoetis Cl A (ZTS) 0.2 $48M 328k 146.32
S&p Global (SPGI) 0.2 $48M 98k 486.71
Rbc Cad (RY) 0.2 $47M 321k 147.42
Progressive Corporation (PGR) 0.2 $46M 188k 246.95
Kla Corp Com New (KLAC) 0.2 $45M 42k 1078.60
Royal Caribbean Cruises (RCL) 0.2 $44M 137k 323.58
Spotify Technology S A SHS (SPOT) 0.2 $44M 63k 698.00
Lowe's Companies (LOW) 0.2 $44M 176k 251.31
Union Pacific Corporation (UNP) 0.2 $44M 186k 236.37
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $44M 1.8M 24.79
FedEx Corporation (FDX) 0.2 $43M 181k 235.81
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $41M 276k 148.60
F5 Networks (FFIV) 0.2 $40M 124k 323.19
Danaher Corporation (DHR) 0.2 $40M 201k 198.26
Blackstone Group Inc Com Cl A (BX) 0.2 $39M 228k 170.85
Analog Devices (ADI) 0.2 $38M 156k 245.70
Automatic Data Processing (ADP) 0.2 $38M 130k 293.50
General Mills (GIS) 0.2 $38M 749k 50.42
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $38M 135k 279.29
Deere & Company (DE) 0.2 $37M 82k 457.26
Welltower Inc Com reit (WELL) 0.2 $37M 207k 178.14
Parker-Hannifin Corporation (PH) 0.2 $36M 47k 758.15
Metropcs Communications (TMUS) 0.2 $35M 146k 239.38
M&T Bank Corporation (MTB) 0.2 $35M 176k 197.62
Bristol Myers Squibb (BMY) 0.2 $34M 757k 45.10
Prologis (PLD) 0.2 $34M 296k 114.52
Intel Corporation (INTC) 0.2 $33M 990k 33.55
Robinhood Mkts Com Cl A (HOOD) 0.2 $33M 231k 143.18
United Rentals (URI) 0.2 $33M 34k 954.66
Constellation Energy (CEG) 0.2 $32M 99k 329.07
Fortune Brands (FBIN) 0.2 $32M 602k 53.39
Us Bancorp Del Com New (USB) 0.2 $32M 664k 48.33
Marsh & McLennan Companies (MMC) 0.2 $32M 157k 201.53
Marvell Technology (MRVL) 0.2 $32M 377k 84.07
Toronto Dominion Bk Ont Com New (TD) 0.2 $31M 391k 79.98
Cme (CME) 0.2 $31M 114k 270.19
McKesson Corporation (MCK) 0.2 $31M 39k 772.54
Intercontinental Exchange (ICE) 0.2 $30M 181k 168.48
Doordash Cl A (DASH) 0.2 $30M 112k 271.99
Cadence Design Systems (CDNS) 0.2 $30M 86k 351.26
CVS Caremark Corporation (CVS) 0.2 $30M 399k 75.39
Starbucks Corporation (SBUX) 0.2 $30M 354k 84.60
Newmont Mining Corporation (NEM) 0.2 $30M 350k 84.31
Public Storage (PSA) 0.2 $29M 101k 288.85
Synopsys (SNPS) 0.1 $29M 59k 493.39
Emerson Electric (EMR) 0.1 $29M 218k 131.18
Tractor Supply Company (TSCO) 0.1 $28M 496k 56.87
Waste Management (WM) 0.1 $28M 127k 220.83
3M Company (MMM) 0.1 $27M 171k 155.18
Sherwin-Williams Company (SHW) 0.1 $26M 76k 346.26
Nike CL B (NKE) 0.1 $26M 373k 69.73
Deutsche Bank A G Namen Akt (DB) 0.1 $26M 739k 35.19
Kkr & Co (KKR) 0.1 $25M 195k 129.95
Arthur J. Gallagher & Co. (AJG) 0.1 $25M 81k 309.74
Mondelez Intl Cl A (MDLZ) 0.1 $25M 403k 62.47
Ferrari Nv Ord (RACE) 0.1 $25M 52k 483.63
PNC Financial Services (PNC) 0.1 $25M 124k 200.93
Strategy Cl A New (MSTR) 0.1 $25M 77k 322.21
Bank of New York Mellon Corporation (BK) 0.1 $25M 226k 108.96
Cummins (CMI) 0.1 $24M 58k 422.37
Moody's Corporation (MCO) 0.1 $24M 51k 476.48
Equinix (EQIX) 0.1 $24M 31k 783.24
Williams Companies (WMB) 0.1 $24M 376k 63.35
Cintas Corporation (CTAS) 0.1 $24M 115k 205.26
Anthem (ELV) 0.1 $24M 73k 323.12
Johnson Ctls Intl SHS (JCI) 0.1 $23M 209k 109.95
Roblox Corp Cl A (RBLX) 0.1 $23M 165k 138.52
Aon Shs Cl A (AON) 0.1 $23M 64k 356.58
Snowflake Com Shs (SNOW) 0.1 $23M 100k 225.55
Fiserv (FI) 0.1 $22M 174k 128.93
Ecolab (ECL) 0.1 $22M 81k 273.86
Rockwell Automation (ROK) 0.1 $22M 62k 349.53
Regeneron Pharmaceuticals (REGN) 0.1 $22M 38k 562.27
Corning Incorporated (GLW) 0.1 $22M 262k 82.03
Autodesk (ADSK) 0.1 $22M 68k 317.67
Norfolk Southern (NSC) 0.1 $21M 71k 300.41
Schlumberger Com Stk (SLB) 0.1 $21M 619k 34.37
Owens Corning (OC) 0.1 $21M 150k 141.46
Edwards Lifesciences (EW) 0.1 $21M 273k 77.77
Bank Of Montreal Cadcom (BMO) 0.1 $21M 162k 130.34
Cloudflare Cl A Com (NET) 0.1 $21M 99k 214.59
Coinbase Global Com Cl A (COIN) 0.1 $21M 62k 337.49
CSX Corporation (CSX) 0.1 $21M 588k 35.51
Te Connectivity Ord Shs (TEL) 0.1 $21M 95k 219.53
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $21M 301k 68.63
Xylem (XYL) 0.1 $21M 140k 147.50
Paypal Holdings (PYPL) 0.1 $20M 304k 67.06
Hubbell (HUBB) 0.1 $20M 47k 430.31
Roper Industries (ROP) 0.1 $20M 40k 498.69
Colgate-Palmolive Company (CL) 0.1 $20M 247k 79.94
Hilton Worldwide Holdings (HLT) 0.1 $20M 75k 259.44
General Motors Company (GM) 0.1 $19M 318k 60.97
Simon Property (SPG) 0.1 $19M 103k 187.67
United Parcel Service CL B (UPS) 0.1 $19M 232k 83.53
Alnylam Pharmaceuticals (ALNY) 0.1 $19M 42k 456.00
Quanta Services (PWR) 0.1 $19M 47k 414.42
Marriott Intl Cl A (MAR) 0.1 $19M 74k 260.44
Agnico (AEM) 0.1 $19M 112k 168.46
AFLAC Incorporated (AFL) 0.1 $19M 169k 111.70
Freeport-mcmoran CL B (FCX) 0.1 $19M 481k 39.22
AmerisourceBergen (COR) 0.1 $19M 60k 312.53
Fastenal Company (FAST) 0.1 $19M 379k 49.04
Digital Realty Trust (DLR) 0.1 $18M 107k 172.88
Sempra Energy (SRE) 0.1 $18M 203k 89.98
Apollo Global Mgmt (APO) 0.1 $18M 136k 133.27
Fortinet (FTNT) 0.1 $18M 215k 84.08
Realty Income (O) 0.1 $18M 292k 60.79
Vertiv Holdings Com Cl A (VRT) 0.1 $18M 117k 150.86
Kinder Morgan (KMI) 0.1 $18M 618k 28.31
Becton, Dickinson and (BDX) 0.1 $17M 93k 187.17
Cibc Cad (CM) 0.1 $17M 217k 79.93
Chipotle Mexican Grill (CMG) 0.1 $17M 439k 39.19
Pdd Holdings Sponsored Ads (PDD) 0.1 $17M 130k 132.17
IDEXX Laboratories (IDXX) 0.1 $17M 27k 638.89
Workday Cl A (WDAY) 0.1 $17M 69k 240.73
AutoZone (AZO) 0.1 $17M 3.9k 4290.24
Airbnb Com Cl A (ABNB) 0.1 $17M 136k 121.42
Axon Enterprise (AXON) 0.1 $16M 23k 717.64
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $16M 69k 236.06
Cheniere Energy Com New (LNG) 0.1 $16M 69k 234.98
Republic Services (RSG) 0.1 $16M 70k 229.48
TransDigm Group Incorporated (TDG) 0.1 $16M 12k 1318.02
Ross Stores (ROST) 0.1 $16M 104k 152.39
Paccar (PCAR) 0.1 $16M 161k 98.32
Ford Motor Company (F) 0.1 $16M 1.3M 11.96
Cbre Group Cl A (CBRE) 0.1 $16M 98k 157.56
MetLife (MET) 0.1 $15M 187k 82.37
Baker Hughes Company Cl A (BKR) 0.1 $15M 315k 48.72
Aptar (ATR) 0.1 $15M 114k 133.66
Canadian Pacific Kansas City (CP) 0.1 $15M 204k 74.49
Take-Two Interactive Software (TTWO) 0.1 $15M 59k 258.36
Ameriprise Financial (AMP) 0.1 $15M 31k 491.25
Monster Beverage Corp (MNST) 0.1 $15M 224k 67.31
Dell Technologies CL C (DELL) 0.1 $15M 105k 141.77
Trex Company (TREX) 0.1 $15M 283k 51.67
Corteva (CTVA) 0.1 $15M 214k 67.63
Carrier Global Corporation (CARR) 0.1 $15M 242k 59.70
Oneok (OKE) 0.1 $14M 198k 72.97
American Intl Group Com New (AIG) 0.1 $14M 183k 78.54
Waste Connections (WCN) 0.1 $14M 82k 175.80
Veeva Sys Cl A Com (VEEV) 0.1 $14M 48k 297.91
W.W. Grainger (GWW) 0.1 $14M 15k 952.96
eBay (EBAY) 0.1 $14M 153k 90.95
Pentair SHS (PNR) 0.1 $14M 126k 110.76
Yum! Brands (YUM) 0.1 $14M 92k 152.00
Ametek (AME) 0.1 $14M 74k 188.00
Exelon Corporation (EXC) 0.1 $14M 307k 45.01
Air Products & Chemicals (APD) 0.1 $14M 50k 272.72
Kimberly-Clark Corporation (KMB) 0.1 $14M 109k 124.34
Target Corporation (TGT) 0.1 $14M 150k 89.70
Copart (CPRT) 0.1 $14M 299k 44.97
Crown Castle Intl (CCI) 0.1 $13M 136k 96.49
Vulcan Materials Company (VMC) 0.1 $13M 43k 307.62
Entergy Corporation (ETR) 0.1 $13M 140k 93.19
Nxp Semiconductors N V (NXPI) 0.1 $13M 57k 227.73
Paychex (PAYX) 0.1 $13M 102k 126.76
Datadog Cl A Com (DDOG) 0.1 $13M 90k 142.40
Block Cl A (XYZ) 0.1 $13M 177k 72.27
First Solar (FSLR) 0.1 $13M 58k 220.53
Tc Energy Corp (TRP) 0.1 $13M 235k 54.38
Public Service Enterprise (PEG) 0.1 $13M 153k 83.46
Nasdaq Omx (NDAQ) 0.1 $13M 143k 88.45
SYSCO Corporation (SYY) 0.1 $13M 153k 82.34
Consolidated Edison (ED) 0.1 $12M 122k 100.52
Garmin SHS (GRMN) 0.1 $12M 50k 246.22
Otis Worldwide Corp (OTIS) 0.1 $12M 134k 91.43
Ferrovial Se Ord Shs (FER) 0.1 $12M 212k 57.32
Hartford Financial Services (HIG) 0.1 $12M 90k 133.39
Manulife Finl Corp (MFC) 0.1 $12M 382k 31.16
Cardinal Health (CAH) 0.1 $12M 76k 156.96
Verisk Analytics (VRSK) 0.1 $12M 47k 251.51
Martin Marietta Materials (MLM) 0.1 $12M 19k 630.28
Targa Res Corp (TRGP) 0.1 $12M 69k 167.54
Electronic Arts (EA) 0.1 $12M 57k 201.70
Arch Cap Group Ord (ACGL) 0.1 $12M 128k 90.73
Fair Isaac Corporation (FICO) 0.1 $12M 7.7k 1496.53
Vici Pptys (VICI) 0.1 $12M 352k 32.61
Agilent Technologies Inc C ommon (A) 0.1 $11M 89k 128.35
CoStar (CSGP) 0.1 $11M 135k 84.37
Fidelity National Information Services (FIS) 0.1 $11M 171k 65.94
Comcast Corp Cl A (CMCSA) 0.1 $11M 357k 31.42
Canadian Natl Ry (CNI) 0.1 $11M 119k 94.32
T. Rowe Price (TROW) 0.1 $11M 108k 102.64
Dupont De Nemours (DD) 0.1 $11M 141k 77.90
Ingersoll Rand (IR) 0.1 $11M 132k 82.62
D.R. Horton (DHI) 0.1 $11M 64k 169.47
Wheaton Precious Metals Corp (WPM) 0.1 $11M 97k 111.93
Willis Towers Watson SHS (WTW) 0.1 $11M 31k 345.45
Wabtec Corporation (WAB) 0.1 $11M 54k 200.47
Equifax (EFX) 0.1 $11M 42k 256.53
State Street Corporation (STT) 0.1 $11M 92k 116.01
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $11M 67k 159.89
Monolithic Power Systems (MPWR) 0.1 $11M 12k 920.64
Nu Hldgs Ord Shs Cl A (NU) 0.1 $11M 655k 16.01
Keurig Dr Pepper (KDP) 0.1 $11M 411k 25.51
Cognizant Technology Solutio Cl A (CTSH) 0.1 $10M 156k 67.07
Carvana Cl A (CVNA) 0.1 $10M 27k 377.24
Keysight Technologies (KEYS) 0.1 $10M 59k 174.92
Iqvia Holdings (IQV) 0.1 $10M 54k 189.94
Hewlett Packard Enterprise (HPE) 0.1 $10M 414k 24.56
Nrg Energy Com New (NRG) 0.1 $10M 63k 161.95
Iron Mountain (IRM) 0.1 $10M 100k 101.94
Zscaler Incorporated (ZS) 0.1 $10M 34k 299.66
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $10M 347k 28.91
Ventas (VTR) 0.1 $10M 143k 69.99
PG&E Corporation (PCG) 0.1 $9.9M 656k 15.08
Humana (HUM) 0.1 $9.8M 38k 260.17
Hershey Company (HSY) 0.0 $9.6M 51k 187.05
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $9.5M 329k 29.02
Franco-Nevada Corporation (FNV) 0.0 $9.5M 43k 222.63
Kenvue (KVUE) 0.0 $9.5M 587k 16.23
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $9.4M 137k 68.81
Extra Space Storage (EXR) 0.0 $9.3M 66k 140.94
Expedia Group Com New (EXPE) 0.0 $9.0M 42k 213.75
Technipfmc (FTI) 0.0 $9.0M 228k 39.45
Atmos Energy Corporation (ATO) 0.0 $8.9M 52k 170.75
Atlassian Corporation Cl A (TEAM) 0.0 $8.9M 56k 159.70
Broadridge Financial Solutions (BR) 0.0 $8.9M 37k 238.17
CBOE Holdings (CBOE) 0.0 $8.8M 36k 245.25
Veralto Corp Com Shs (VLTO) 0.0 $8.7M 82k 106.61
Kellogg Company (K) 0.0 $8.5M 104k 82.02
AvalonBay Communities (AVB) 0.0 $8.5M 44k 193.17
Aercap Holdings Nv SHS (AER) 0.0 $8.5M 70k 121.00
American Water Works (AWK) 0.0 $8.5M 61k 139.19
Cincinnati Financial Corporation (CINF) 0.0 $8.4M 53k 158.10
Brown & Brown (BRO) 0.0 $8.3M 89k 93.79
Cameco Corporation (CCJ) 0.0 $8.3M 99k 83.94
Old Dominion Freight Line (ODFL) 0.0 $8.2M 59k 140.78
Eversource Energy (ES) 0.0 $8.2M 115k 71.14
Alcon Ord Shs (ALC) 0.0 $8.2M 110k 74.48
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $8.2M 15k 546.75
Northern Trust Corporation (NTRS) 0.0 $8.1M 60k 134.60
Hp (HPQ) 0.0 $8.1M 297k 27.23
Ptc (PTC) 0.0 $8.1M 40k 203.02
Ralph Lauren Corp Cl A (RL) 0.0 $8.0M 26k 313.56
W.R. Berkley Corporation (WRB) 0.0 $8.0M 105k 76.62
Lpl Financial Holdings (LPLA) 0.0 $8.0M 24k 332.69
Williams-Sonoma (WSM) 0.0 $8.0M 41k 195.45
Labcorp Holdings Com Shs (LH) 0.0 $8.0M 28k 287.06
Mettler-Toledo International (MTD) 0.0 $8.0M 6.5k 1227.61
Coca-cola Europacific Partne SHS (CCEP) 0.0 $7.9M 88k 90.41
Pure Storage Cl A (PSTG) 0.0 $7.9M 94k 83.81
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $7.8M 104k 75.10
Markel Corporation (MKL) 0.0 $7.7M 4.0k 1911.36
Adtalem Global Ed (ATGE) 0.0 $7.7M 50k 154.45
Raymond James Financial (RJF) 0.0 $7.6M 44k 172.60
Hca Holdings (HCA) 0.0 $7.5M 18k 426.20
PPG Industries (PPG) 0.0 $7.5M 71k 105.11
Sun Life Financial (SLF) 0.0 $7.4M 124k 60.06
Smurfit Westrock SHS (SW) 0.0 $7.3M 173k 42.57
Super Micro Computer Com New (SMCI) 0.0 $7.3M 153k 47.94
Hubspot (HUBS) 0.0 $7.3M 16k 467.80
International Paper Company (IP) 0.0 $7.3M 157k 46.40
NVR (NVR) 0.0 $7.2M 900.00 8034.66
Acuity Brands (AYI) 0.0 $7.2M 21k 344.39
Global Payments (GPN) 0.0 $7.2M 86k 83.08
Dover Corporation (DOV) 0.0 $7.1M 43k 166.83
Equity Residential Sh Ben Int (EQR) 0.0 $7.0M 108k 64.73
Delek Us Holdings (DK) 0.0 $7.0M 216k 32.27
Dick's Sporting Goods (DKS) 0.0 $7.0M 31k 222.22
Nucor Corporation (NUE) 0.0 $6.9M 51k 135.43
Kinross Gold Corp (KGC) 0.0 $6.9M 276k 24.82
Tyler Technologies (TYL) 0.0 $6.8M 13k 523.16
Lauder Estee Cos Cl A (EL) 0.0 $6.8M 77k 88.12
Biogen Idec (BIIB) 0.0 $6.8M 48k 140.08
Church & Dwight (CHD) 0.0 $6.7M 77k 87.63
Halliburton Company (HAL) 0.0 $6.7M 273k 24.60
The Trade Desk Com Cl A (TTD) 0.0 $6.7M 136k 49.01
Steel Dynamics (STLD) 0.0 $6.7M 48k 139.43
Constellation Brands Cl A (STZ) 0.0 $6.6M 49k 134.67
Darden Restaurants (DRI) 0.0 $6.6M 35k 190.36
Sba Communications Corp Cl A (SBAC) 0.0 $6.6M 34k 193.35
Tyson Foods Cl A (TSN) 0.0 $6.6M 121k 54.30
Anglogold Ashanti Com Shs (AU) 0.0 $6.6M 93k 70.34
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $6.5M 63k 104.45
Ss&c Technologies Holding (SSNC) 0.0 $6.5M 74k 88.76
Grab Holdings Class A Ord (GRAB) 0.0 $6.5M 1.1M 6.02
Packaging Corporation of America (PKG) 0.0 $6.4M 30k 217.93
Huntington Bancshares Incorporated (HBAN) 0.0 $6.4M 373k 17.27
Zoom Communications Cl A (ZM) 0.0 $6.4M 78k 82.50
Jefferies Finl Group (JEF) 0.0 $6.4M 98k 65.42
Trimble Navigation (TRMB) 0.0 $6.3M 78k 81.65
Gartner (IT) 0.0 $6.3M 24k 262.87
West Pharmaceutical Services (WST) 0.0 $6.3M 24k 262.33
Edison International (EIX) 0.0 $6.3M 114k 55.28
Natera (NTRA) 0.0 $6.3M 39k 160.97
Emcor (EME) 0.0 $6.2M 9.6k 649.54
Lennar Corp Cl A (LEN) 0.0 $6.2M 49k 126.04
Lululemon Athletica (LULU) 0.0 $6.2M 35k 177.93
Nutrien (NTR) 0.0 $6.2M 105k 58.74
Yum China Holdings (YUMC) 0.0 $6.1M 140k 43.83
Pinterest Cl A (PINS) 0.0 $6.1M 190k 32.17
Zimmer Holdings (ZBH) 0.0 $6.1M 62k 98.50
Aptiv Com Shs (APTV) 0.0 $6.1M 70k 86.22
Pulte (PHM) 0.0 $5.8M 44k 132.13
Waters Corporation (WAT) 0.0 $5.8M 19k 299.81
Corpay Com Shs (CPAY) 0.0 $5.8M 20k 288.06
Snap-on Incorporated (SNA) 0.0 $5.7M 17k 346.53
Godaddy Cl A (GDDY) 0.0 $5.7M 42k 136.83
Fortis (FTS) 0.0 $5.7M 112k 50.73
Advanced Drain Sys Inc Del (WMS) 0.0 $5.6M 40k 138.70
Allegheny Technologies Incorporated (ATI) 0.0 $5.6M 68k 81.34
United Therapeutics Corporation (UTHR) 0.0 $5.5M 13k 419.21
Nortonlifelock (GEN) 0.0 $5.5M 194k 28.39
Mccormick & Co Com Non Vtg (MKC) 0.0 $5.5M 82k 66.91
AECOM Technology Corporation (ACM) 0.0 $5.5M 42k 130.47
Essex Property Trust (ESS) 0.0 $5.4M 20k 267.66
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $5.4M 95k 56.92
Pembina Pipeline Corp (PBA) 0.0 $5.4M 134k 40.44
Expeditors International of Washington (EXPD) 0.0 $5.4M 44k 122.59
Lennox International (LII) 0.0 $5.4M 10k 529.36
Texas Pacific Land Corp (TPL) 0.0 $5.4M 5.7k 933.64
Rollins (ROL) 0.0 $5.3M 91k 58.74
Verisign (VRSN) 0.0 $5.3M 19k 279.57
Transunion (TRU) 0.0 $5.2M 62k 83.78
Okta Cl A (OKTA) 0.0 $5.2M 57k 91.70
Thomson Reuters Corp. (TRI) 0.0 $5.1M 33k 155.31
International Flavors & Fragrances (IFF) 0.0 $5.1M 83k 61.54
Clorox Company (CLX) 0.0 $5.1M 41k 123.30
Flowserve Corporation (FLS) 0.0 $5.1M 96k 53.14
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $5.1M 252k 20.20
Royalty Pharma Shs Class A (RPRX) 0.0 $5.1M 144k 35.28
Dynatrace Com New (DT) 0.0 $5.0M 104k 48.45
Fortive (FTV) 0.0 $5.0M 102k 48.99
Toast Cl A (TOST) 0.0 $4.9M 134k 36.51
C H Robinson Worldwide Com New (CHRW) 0.0 $4.8M 36k 132.40
Deckers Outdoor Corporation (DECK) 0.0 $4.8M 48k 101.37
Reddit Cl A (RDDT) 0.0 $4.8M 21k 229.99
Credicorp (BAP) 0.0 $4.8M 18k 266.28
Allegion Ord Shs (ALLE) 0.0 $4.8M 27k 177.35
Best Buy (BBY) 0.0 $4.8M 64k 75.62
Masco Corporation (MAS) 0.0 $4.8M 68k 70.39
Rb Global (RBA) 0.0 $4.8M 44k 108.34
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $4.7M 74k 64.17
RPM International (RPM) 0.0 $4.7M 40k 117.88
Cyberark Software SHS (CYBR) 0.0 $4.7M 9.7k 483.15
Illumina (ILMN) 0.0 $4.7M 50k 94.97
Carlisle Companies (CSL) 0.0 $4.6M 14k 328.96
Docusign (DOCU) 0.0 $4.6M 64k 72.09
Kimco Realty Corporation (KIM) 0.0 $4.6M 212k 21.85
Gra (GGG) 0.0 $4.5M 53k 84.96
Carlyle Group (CG) 0.0 $4.5M 72k 62.70
Neurocrine Biosciences (NBIX) 0.0 $4.4M 32k 140.38
Reliance Steel & Aluminum (RS) 0.0 $4.3M 15k 280.83
Incyte Corporation (INCY) 0.0 $4.3M 51k 84.81
Twilio Cl A (TWLO) 0.0 $4.2M 42k 100.09
Principal Financial (PFG) 0.0 $4.2M 51k 82.91
Pan American Silver Corp Can (PAAS) 0.0 $4.2M 108k 38.76
Peak (DOC) 0.0 $4.2M 218k 19.15
Ball Corporation (BALL) 0.0 $4.2M 83k 50.42
Everest Re Group (EG) 0.0 $4.1M 12k 350.23
Avery Dennison Corporation (AVY) 0.0 $4.1M 25k 162.17
Tradeweb Mkts Cl A (TW) 0.0 $4.1M 37k 110.98
Domino's Pizza (DPZ) 0.0 $4.1M 9.4k 431.71
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $4.0M 40k 99.95
Gaming & Leisure Pptys (GLPI) 0.0 $4.0M 85k 46.61
Invitation Homes (INVH) 0.0 $3.9M 135k 29.33
Regency Centers Corporation (REG) 0.0 $3.9M 54k 72.90
IDEX Corporation (IEX) 0.0 $3.9M 24k 162.76
Equitable Holdings (EQH) 0.0 $3.9M 76k 50.78
Western Digital (WDC) 0.0 $3.9M 32k 120.06
Nordson Corporation (NDSN) 0.0 $3.8M 17k 226.95
Check Point Software Tech Lt Ord (CHKP) 0.0 $3.8M 18k 206.91
Zillow Group Cl C Cap Stk (Z) 0.0 $3.7M 49k 77.05
Pool Corporation (POOL) 0.0 $3.7M 12k 310.07
Crown Holdings (CCK) 0.0 $3.6M 38k 96.59
Boston Properties (BXP) 0.0 $3.6M 49k 74.34
News Corp Cl A (NWSA) 0.0 $3.6M 118k 30.71
Smucker J M Com New (SJM) 0.0 $3.6M 33k 108.60
Bunge Global Sa Com Shs (BG) 0.0 $3.6M 44k 81.25
Annaly Capital Management In Com New (NLY) 0.0 $3.5M 172k 20.21
Rivian Automotive Com Cl A (RIVN) 0.0 $3.4M 235k 14.68
FactSet Research Systems (FDS) 0.0 $3.4M 12k 286.49
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $3.4M 12k 297.16
J.B. Hunt Transport Services (JBHT) 0.0 $3.4M 26k 134.17
Jack Henry & Associates (JKHY) 0.0 $3.4M 23k 148.93
Paycom Software (PAYC) 0.0 $3.4M 16k 208.14
PerkinElmer (RVTY) 0.0 $3.4M 38k 87.65
Fidelity National Financial Com Shs (FNF) 0.0 $3.3M 55k 60.49
Essential Utils (WTRG) 0.0 $3.3M 83k 39.90
Samsara Com Cl A (IOT) 0.0 $3.1M 84k 37.25
Alamos Gold Com Cl A (AGI) 0.0 $3.1M 88k 34.86
Stantec (STN) 0.0 $3.0M 28k 107.87
Fifth Third Ban (FITB) 0.0 $3.0M 68k 44.55
BioMarin Pharmaceutical (BMRN) 0.0 $3.0M 55k 54.16
Delta Air Lines Inc Del Com New (DAL) 0.0 $2.9M 52k 56.75
Logitech Intl S A SHS (LOGI) 0.0 $2.9M 26k 109.07
Dex (DXCM) 0.0 $2.7M 40k 67.29
Rogers Communications CL B (RCI) 0.0 $2.6M 76k 34.43
Snap Cl A (SNAP) 0.0 $2.6M 338k 7.71
Bentley Sys Com Cl B (BSY) 0.0 $2.6M 50k 51.48
Erie Indty Cl A (ERIE) 0.0 $2.5M 8.0k 318.16
Molson Coors Beverage CL B (TAP) 0.0 $2.5M 56k 45.25
Ke Hldgs Sponsored Ads (BEKE) 0.0 $2.4M 128k 19.00
Equity Lifestyle Properties (ELS) 0.0 $2.4M 40k 60.70
Steris Shs Usd (STE) 0.0 $2.2M 9.1k 247.44
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $2.2M 13k 173.91
Hdfc Bank Sponsored Ads (HDB) 0.0 $2.2M 64k 34.16
Southern Copper Corporation (SCCO) 0.0 $2.0M 16k 121.36
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.9M 34k 57.78
Hyatt Hotels Corp Com Cl A (H) 0.0 $1.9M 14k 141.93
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $1.9M 40k 47.41
DaVita (DVA) 0.0 $1.9M 14k 132.87
Descartes Sys Grp (DSGX) 0.0 $1.8M 19k 94.18
Cae (CAE) 0.0 $1.8M 60k 29.62
Telus Ord (TU) 0.0 $1.7M 106k 15.75
Monday SHS (MNDY) 0.0 $1.6M 8.4k 193.69
Coupang Cl A (CPNG) 0.0 $1.6M 50k 32.20
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $1.6M 31k 50.90
Tfii Cn (TFII) 0.0 $1.5M 18k 88.03
Brown Forman Corp CL B (BF.B) 0.0 $1.5M 56k 27.08
H World Group Sponsored Ads (HTHT) 0.0 $1.5M 39k 39.11
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.5M 8.5k 178.73
Burlington Stores (BURL) 0.0 $1.5M 5.9k 254.50
Albertsons Cos Common Stock (ACI) 0.0 $1.4M 82k 17.51
Omni (OMC) 0.0 $1.4M 17k 81.53
Hormel Foods Corporation (HRL) 0.0 $1.4M 57k 24.74
Kanzhun Sponsored Ads (BZ) 0.0 $1.3M 55k 23.36
XP Cl A (XP) 0.0 $1.3M 68k 18.79
Pony Ai Sponsored Ads (PONY) 0.0 $1.3M 57k 22.49
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $1.2M 59k 19.64
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $1.1M 12k 93.60
Alexandria Real Estate Equities (ARE) 0.0 $1.1M 14k 83.34
ResMed (RMD) 0.0 $1.1M 3.9k 273.73
Micron Technology (MU) 0.0 $1.1M 6.3k 167.32
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $1.0M 30k 34.43
Tal Education Group Sponsored Ads (TAL) 0.0 $885k 79k 11.20
Texas Instruments Incorporated (TXN) 0.0 $846k 4.6k 183.73
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $730k 30k 24.33
Medtronic SHS (MDT) 0.0 $728k 7.6k 95.24
Stryker Corporation (SYK) 0.0 $711k 1.9k 369.67
Exelixis (EXEL) 0.0 $709k 17k 41.30
Stellantis SHS (STLA) 0.0 $701k 76k 9.24
Halozyme Therapeutics (HALO) 0.0 $658k 9.0k 73.34
Kroger (KR) 0.0 $589k 8.7k 67.41
Kaspi Kz Jsc Sponsored Ads (KSPI) 0.0 $571k 7.0k 81.68
Bce Com New (BCE) 0.0 $557k 24k 23.37
Motorola Solutions Com New (MSI) 0.0 $541k 1.2k 457.29
Qfin Holdings American Dep (QFIN) 0.0 $535k 19k 28.78
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $520k 2.0k 253.93
Infosys Sponsored Adr (INFY) 0.0 $473k 29k 16.27
Palomar Hldgs (PLMR) 0.0 $471k 4.0k 116.75
Cigna Corp (CI) 0.0 $443k 1.5k 288.25
Mongodb Cl A (MDB) 0.0 $413k 1.3k 310.38
Allstate Corporation (ALL) 0.0 $394k 1.8k 214.65
Truist Financial Corp equities (TFC) 0.0 $394k 8.6k 45.72
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $391k 12k 32.61
Ferguson Enterprises Common Stock New (FERG) 0.0 $383k 1.7k 224.58
Msci (MSCI) 0.0 $381k 671.00 567.41
Bk Nova Cad (BNS) 0.0 $378k 5.8k 64.68
NetApp (NTAP) 0.0 $343k 2.9k 118.46
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $343k 12k 28.55
Microchip Technology (MCHP) 0.0 $329k 5.1k 64.22
Argenx Se Sponsored Adr (ARGX) 0.0 $328k 445.00 737.56
Genuine Parts Company (GPC) 0.0 $322k 2.3k 138.60
Centene Corporation (CNC) 0.0 $316k 8.9k 35.68
Archer Daniels Midland Company (ADM) 0.0 $311k 5.2k 59.74
Kraft Heinz (KHC) 0.0 $307k 12k 26.04
Prudential Financial (PRU) 0.0 $304k 2.9k 103.74
Cdw (CDW) 0.0 $283k 1.8k 159.28
Celestica (CLS) 0.0 $280k 1.1k 246.13
Synchrony Financial (SYF) 0.0 $277k 3.9k 71.05
Citizens Financial (CFG) 0.0 $273k 5.1k 53.16
ON Semiconductor (ON) 0.0 $272k 5.5k 49.31
Regions Financial Corporation (RF) 0.0 $268k 10k 26.37
Amdocs SHS (DOX) 0.0 $239k 2.9k 82.05
Key (KEY) 0.0 $233k 13k 18.69
Mid-America Apartment (MAA) 0.0 $221k 1.6k 139.73
Dow (DOW) 0.0 $213k 9.3k 22.93
Globalfoundries Ordinary Shares (GFS) 0.0 $204k 5.7k 35.84
Kt Corp Sponsored Adr (KT) 0.0 $201k 10k 19.50