Tredje AP-fonden as of Dec. 31, 2022
Portfolio Holdings for Tredje AP-fonden
Tredje AP-fonden holds 534 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 5.5 | $324M | 2.5M | 129.93 | |
Microsoft Corporation (MSFT) | 5.2 | $308M | 1.3M | 239.82 | |
Spdr S&p 500 Etf (SPY) | 4.7 | $277M | 724k | 382.43 | |
Amazon (AMZN) | 2.6 | $150M | 1.8M | 84.00 | |
Google A (GOOGL) | 2.3 | $136M | 1.5M | 88.23 | |
UnitedHealth (UNH) | 2.0 | $116M | 219k | 530.18 | |
Berkshire Hathaway (BRK.B) | 1.5 | $90M | 291k | 308.90 | |
JPMorgan Chase & Co. (JPM) | 1.5 | $86M | 641k | 134.10 | |
Pepsi (PEP) | 1.4 | $81M | 447k | 180.66 | |
Coca-Cola Company (KO) | 1.3 | $78M | 1.2M | 63.61 | |
Nextera Energy (NEE) | 1.3 | $78M | 930k | 83.60 | |
Johnson & Johnson (JNJ) | 1.3 | $78M | 439k | 176.65 | |
Abbvie (ABBV) | 1.3 | $77M | 478k | 161.61 | |
Bank of America Corporation (BAC) | 1.3 | $74M | 2.2M | 33.12 | |
Procter & Gamble Company (PG) | 1.3 | $74M | 487k | 151.56 | |
Visa A (V) | 1.1 | $65M | 312k | 207.76 | |
Anthem (ELV) | 1.0 | $61M | 119k | 512.97 | |
Merck & Co (MRK) | 1.0 | $60M | 543k | 110.95 | |
Abbott Laboratories (ABT) | 1.0 | $59M | 537k | 109.79 | |
Home Depot (HD) | 1.0 | $56M | 177k | 315.86 | |
Mastercard A (MA) | 1.0 | $56M | 160k | 347.73 | |
Boston Scientific Corporation (BSX) | 0.9 | $50M | 1.1M | 46.27 | |
Pfizer (PFE) | 0.8 | $49M | 960k | 51.24 | |
Morgan Stanley (MS) | 0.8 | $49M | 575k | 85.02 | |
Eli Lilly & Co. (LLY) | 0.8 | $47M | 127k | 365.84 | |
Thermo Fisher Scientific (TMO) | 0.8 | $46M | 84k | 550.69 | |
Emerson Electric (EMR) | 0.8 | $46M | 478k | 96.06 | |
Wells Fargo & Company (WFC) | 0.8 | $44M | 1.1M | 41.29 | |
Google C (GOOG) | 0.7 | $44M | 491k | 88.73 | |
Accenture A (ACN) | 0.7 | $42M | 157k | 266.84 | |
Adobe Systems Incorporated (ADBE) | 0.7 | $42M | 124k | 336.53 | |
Facebook A (META) | 0.7 | $42M | 346k | 120.34 | |
Eaton (ETN) | 0.7 | $40M | 253k | 156.95 | |
Nxp Semiconductors N V (NXPI) | 0.7 | $39M | 245k | 158.03 | |
McKesson Corporation (MCK) | 0.6 | $37M | 99k | 375.12 | |
Intuit (INTU) | 0.6 | $36M | 94k | 389.22 | |
Deere & Company (DE) | 0.6 | $36M | 85k | 428.76 | |
Bristol Myers Squibb (BMY) | 0.6 | $36M | 503k | 71.95 | |
Danaher Corporation (DHR) | 0.6 | $35M | 133k | 265.42 | |
Oracle Corporation (ORCL) | 0.6 | $35M | 428k | 81.74 | |
McDonald's Corporation (MCD) | 0.6 | $35M | 133k | 263.53 | |
NVIDIA Corporation (NVDA) | 0.6 | $34M | 235k | 146.14 | |
Booking Holdings (BKNG) | 0.6 | $34M | 17k | 2015.28 | |
Costco Wholesale Corporation (COST) | 0.6 | $33M | 72k | 456.50 | |
Metropcs Communications (TMUS) | 0.6 | $33M | 233k | 140.00 | |
Microchip Technology (MCHP) | 0.5 | $32M | 451k | 70.25 | |
Comcast Corp A (CMCSA) | 0.5 | $31M | 881k | 34.97 | |
TJX Companies (TJX) | 0.5 | $30M | 379k | 79.60 | |
Caterpillar (CAT) | 0.5 | $30M | 125k | 239.56 | |
ON Semiconductor (ON) | 0.5 | $30M | 472k | 62.37 | |
Union Pacific Corporation (UNP) | 0.5 | $28M | 135k | 207.07 | |
Arthur J. Gallagher & Co. (AJG) | 0.5 | $28M | 148k | 188.54 | |
Keysight Technologies (KEYS) | 0.5 | $28M | 163k | 171.07 | |
Electronic Arts (EA) | 0.5 | $28M | 225k | 122.18 | |
Analog Devices (ADI) | 0.5 | $27M | 164k | 164.03 | |
Fiserv (FI) | 0.4 | $26M | 257k | 101.07 | |
W.W. Grainger (GWW) | 0.4 | $26M | 46k | 556.25 | |
AutoZone (AZO) | 0.4 | $25M | 10k | 2466.18 | |
Progressive Corporation (PGR) | 0.4 | $25M | 193k | 129.71 | |
salesforce (CRM) | 0.4 | $25M | 186k | 132.59 | |
Netflix (NFLX) | 0.4 | $24M | 82k | 294.88 | |
S&p Global (SPGI) | 0.4 | $24M | 72k | 334.94 | |
Tesla Motors (TSLA) | 0.4 | $24M | 195k | 123.18 | |
Omni (OMC) | 0.4 | $24M | 289k | 81.57 | |
Qualcomm (QCOM) | 0.4 | $23M | 213k | 109.94 | |
Copart (CPRT) | 0.4 | $23M | 384k | 60.89 | |
Chubb (CB) | 0.4 | $23M | 103k | 220.60 | |
Amgen (AMGN) | 0.4 | $22M | 85k | 262.64 | |
Paypal Holdings (PYPL) | 0.4 | $22M | 312k | 71.22 | |
Keurig Dr Pepper (KDP) | 0.4 | $22M | 622k | 35.66 | |
Applied Materials (AMAT) | 0.4 | $21M | 220k | 97.38 | |
MetLife (MET) | 0.4 | $21M | 294k | 72.37 | |
Nike B (NKE) | 0.4 | $21M | 177k | 117.01 | |
CVS Caremark Corporation (CVS) | 0.3 | $20M | 217k | 93.19 | |
Regeneron Pharmaceuticals (REGN) | 0.3 | $20M | 28k | 721.49 | |
Synopsys (SNPS) | 0.3 | $20M | 61k | 319.29 | |
Target Corporation (TGT) | 0.3 | $19M | 126k | 149.04 | |
Amphenol Corp A (APH) | 0.3 | $19M | 245k | 76.14 | |
Fortive (FTV) | 0.3 | $19M | 290k | 64.25 | |
Te Connectivity Ltd for (TEL) | 0.3 | $18M | 160k | 114.80 | |
Centene Corporation (CNC) | 0.3 | $18M | 223k | 82.01 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $18M | 62k | 288.78 | |
CSX Corporation (CSX) | 0.3 | $18M | 576k | 30.98 | |
KLA-Tencor Corporation (KLAC) | 0.3 | $18M | 47k | 377.03 | |
Albemarle Corporation (ALB) | 0.3 | $18M | 82k | 216.86 | |
Darling International (DAR) | 0.3 | $17M | 268k | 62.59 | |
Expedia (EXPE) | 0.3 | $16M | 187k | 87.60 | |
Stryker Corporation (SYK) | 0.3 | $16M | 64k | 244.49 | |
Advanced Micro Devices (AMD) | 0.3 | $16M | 240k | 64.77 | |
Humana (HUM) | 0.3 | $16M | 30k | 512.19 | |
Cisco Systems (CSCO) | 0.3 | $15M | 312k | 47.64 | |
Cme (CME) | 0.2 | $15M | 87k | 168.16 | |
AFLAC Incorporated (AFL) | 0.2 | $14M | 195k | 71.94 | |
Cummins (CMI) | 0.2 | $14M | 56k | 242.29 | |
Agilent Technologies Inc C ommon (A) | 0.2 | $13M | 89k | 149.65 | |
Activision Blizzard | 0.2 | $13M | 171k | 76.55 | |
Exelon Corporation (EXC) | 0.2 | $13M | 301k | 43.23 | |
Fidelity National Information Services (FIS) | 0.2 | $13M | 191k | 67.85 | |
Estee Lauder Cos A (EL) | 0.2 | $12M | 49k | 248.11 | |
Global Payments (GPN) | 0.2 | $11M | 115k | 99.32 | |
Edwards Lifesciences (EW) | 0.2 | $11M | 152k | 74.61 | |
Allstate Corporation (ALL) | 0.2 | $11M | 80k | 135.60 | |
Liberty Global C | 0.2 | $11M | 546k | 19.43 | |
First Republic Bank/san F (FRCB) | 0.2 | $11M | 87k | 121.89 | |
Charles Schwab Corporation (SCHW) | 0.2 | $10M | 124k | 83.26 | |
AmerisourceBergen (COR) | 0.2 | $9.6M | 58k | 165.71 | |
Medtronic (MDT) | 0.2 | $9.4M | 121k | 77.72 | |
M&T Bank Corporation (MTB) | 0.2 | $9.4M | 65k | 145.06 | |
PNC Financial Services (PNC) | 0.2 | $9.3M | 59k | 157.94 | |
Avantor (AVTR) | 0.2 | $9.2M | 436k | 21.09 | |
Mondelez Internation A (MDLZ) | 0.2 | $9.1M | 137k | 66.65 | |
Verizon Communications (VZ) | 0.2 | $9.1M | 231k | 39.40 | |
Dollar General (DG) | 0.2 | $9.0M | 37k | 246.25 | |
United Rentals (URI) | 0.2 | $8.9M | 25k | 355.42 | |
Mettler-Toledo International (MTD) | 0.2 | $8.9M | 6.2k | 1445.45 | |
CoStar (CSGP) | 0.1 | $8.7M | 112k | 77.28 | |
Mongodb A (MDB) | 0.1 | $8.6M | 44k | 196.84 | |
Carrier Global Corporation (CARR) | 0.1 | $8.4M | 203k | 41.25 | |
Halliburton Company (HAL) | 0.1 | $8.2M | 208k | 39.35 | |
Palo Alto Networks (PANW) | 0.1 | $8.2M | 59k | 139.54 | |
D.R. Horton (DHI) | 0.1 | $8.1M | 91k | 89.14 | |
Goldman Sachs (GS) | 0.1 | $8.1M | 24k | 343.38 | |
American Express Company (AXP) | 0.1 | $8.0M | 54k | 147.75 | |
United Parcel Servic B (UPS) | 0.1 | $7.6M | 44k | 173.84 | |
Intercontinental Exchange (ICE) | 0.1 | $7.5M | 74k | 102.59 | |
Zscaler Incorporated (ZS) | 0.1 | $7.5M | 67k | 111.90 | |
Vici Pptys (VICI) | 0.1 | $7.5M | 230k | 32.40 | |
Fastenal Company (FAST) | 0.1 | $7.4M | 157k | 47.32 | |
Waste Management (WM) | 0.1 | $7.3M | 47k | 156.88 | |
Gartner (IT) | 0.1 | $7.1M | 21k | 336.14 | |
Cb Richard Ellis Gro A (CBRE) | 0.1 | $7.1M | 92k | 76.96 | |
Welltower Inc Com reit (WELL) | 0.1 | $7.0M | 107k | 65.55 | |
Martin Marietta Materials (MLM) | 0.1 | $7.0M | 21k | 337.97 | |
Walt Disney Company (DIS) | 0.1 | $7.0M | 81k | 86.88 | |
Lowe's Companies (LOW) | 0.1 | $6.9M | 34k | 199.24 | |
Genuine Parts Company (GPC) | 0.1 | $6.9M | 40k | 173.51 | |
Take-Two Interactive Software (TTWO) | 0.1 | $6.9M | 66k | 104.13 | |
Hartford Financial Services (HIG) | 0.1 | $6.8M | 90k | 75.83 | |
Fifth Third Ban (FITB) | 0.1 | $6.8M | 208k | 32.81 | |
Equifax (EFX) | 0.1 | $6.8M | 35k | 194.36 | |
Equinix (EQIX) | 0.1 | $6.7M | 10k | 655.03 | |
Iqvia Holdings (IQV) | 0.1 | $6.6M | 32k | 204.89 | |
Old Dominion Freight Line (ODFL) | 0.1 | $6.5M | 23k | 283.78 | |
Edison International (EIX) | 0.1 | $6.4M | 101k | 63.62 | |
Prologis (PLD) | 0.1 | $6.3M | 56k | 112.73 | |
Principal Financial (PFG) | 0.1 | $6.3M | 75k | 83.92 | |
Starbucks Corporation (SBUX) | 0.1 | $6.2M | 63k | 99.20 | |
Entergy Corporation (ETR) | 0.1 | $6.2M | 56k | 112.50 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $6.2M | 84k | 74.49 | |
Cardinal Health (CAH) | 0.1 | $6.1M | 80k | 76.87 | |
Vulcan Materials Company (VMC) | 0.1 | $6.0M | 34k | 175.11 | |
Oneok (OKE) | 0.1 | $5.9M | 90k | 65.70 | |
Texas Instruments Incorporated (TXN) | 0.1 | $5.9M | 36k | 165.22 | |
Alnylam Pharmaceuticals (ALNY) | 0.1 | $5.8M | 24k | 237.65 | |
Ecolab (ECL) | 0.1 | $5.7M | 40k | 145.56 | |
Ingersoll Rand (IR) | 0.1 | $5.7M | 109k | 52.25 | |
Norfolk Southern (NSC) | 0.1 | $5.7M | 23k | 246.42 | |
Xylem (XYL) | 0.1 | $5.7M | 51k | 110.57 | |
American Tower Reit (AMT) | 0.1 | $5.7M | 27k | 211.86 | |
Zoetis A (ZTS) | 0.1 | $5.6M | 38k | 146.55 | |
Citigroup (C) | 0.1 | $5.6M | 124k | 45.23 | |
FMC Corporation (FMC) | 0.1 | $5.6M | 45k | 124.80 | |
Webster Financial Corporation (WBS) | 0.1 | $5.6M | 118k | 47.34 | |
Alexandria Real Estate Equities (ARE) | 0.1 | $5.6M | 38k | 145.67 | |
Moody's Corporation (MCO) | 0.1 | $5.5M | 20k | 278.62 | |
Sherwin-Williams Company (SHW) | 0.1 | $5.4M | 23k | 237.33 | |
Discover Financial Services (DFS) | 0.1 | $5.4M | 55k | 97.83 | |
Ferguson Plc F | 0.1 | $5.3M | 42k | 126.97 | |
Nasdaq Omx (NDAQ) | 0.1 | $5.3M | 87k | 61.35 | |
Horizon Therapeutics | 0.1 | $5.2M | 46k | 113.80 | |
Marsh & McLennan Companies (MMC) | 0.1 | $5.2M | 32k | 165.48 | |
Trane Technologies (TT) | 0.1 | $5.2M | 31k | 168.09 | |
Quanta Services (PWR) | 0.1 | $5.1M | 36k | 142.50 | |
Lennar Corp A (LEN) | 0.1 | $5.1M | 57k | 90.50 | |
Tractor Supply Company (TSCO) | 0.1 | $5.0M | 22k | 224.97 | |
Interpublic Group of Companies (IPG) | 0.1 | $5.0M | 151k | 33.31 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $5.0M | 353k | 14.10 | |
At&t (T) | 0.1 | $5.0M | 270k | 18.41 | |
PG&E Corporation (PCG) | 0.1 | $4.9M | 301k | 16.26 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $4.9M | 10k | 469.07 | |
Wabtec Corporation (WAB) | 0.1 | $4.8M | 48k | 99.81 | |
Arch Capital Group (ACGL) | 0.1 | $4.7M | 75k | 62.78 | |
Dynatrace (DT) | 0.1 | $4.6M | 121k | 38.30 | |
BlackRock (BLK) | 0.1 | $4.5M | 6.4k | 708.63 | |
IDEX Corporation (IEX) | 0.1 | $4.5M | 20k | 228.33 | |
Republic Services (RSG) | 0.1 | $4.4M | 34k | 128.99 | |
3M Company (MMM) | 0.1 | $4.4M | 37k | 119.92 | |
Fortinet (FTNT) | 0.1 | $4.3M | 89k | 48.89 | |
Laboratory Corp. of America Holdings | 0.1 | $4.3M | 18k | 235.48 | |
Roper Industries (ROP) | 0.1 | $4.3M | 9.9k | 432.09 | |
Parker-Hannifin Corporation (PH) | 0.1 | $4.3M | 15k | 291.00 | |
Dover Corporation (DOV) | 0.1 | $4.3M | 32k | 135.41 | |
West Pharmaceutical Services (WST) | 0.1 | $4.3M | 18k | 235.35 | |
Ansys (ANSS) | 0.1 | $4.3M | 18k | 241.59 | |
Air Products & Chemicals (APD) | 0.1 | $4.2M | 14k | 308.26 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $4.2M | 51k | 82.89 | |
Raymond James Financial (RJF) | 0.1 | $4.2M | 39k | 106.85 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $4.2M | 263k | 15.96 | |
Marriott Internation A (MAR) | 0.1 | $4.2M | 28k | 148.89 | |
Howmet Aerospace (HWM) | 0.1 | $4.2M | 106k | 39.41 | |
Waters Corporation (WAT) | 0.1 | $4.1M | 12k | 342.58 | |
Key (KEY) | 0.1 | $4.1M | 238k | 17.42 | |
Insulet Corporation (PODD) | 0.1 | $4.1M | 14k | 294.39 | |
Regions Financial Corporation (RF) | 0.1 | $4.1M | 189k | 21.56 | |
Trade Desk Inc/the A (TTD) | 0.1 | $4.0M | 90k | 44.83 | |
General Motors Company (GM) | 0.1 | $4.0M | 119k | 33.64 | |
Gilead Sciences (GILD) | 0.1 | $4.0M | 47k | 85.85 | |
Extra Space Storage (EXR) | 0.1 | $4.0M | 27k | 147.18 | |
HDFC Bank (HDB) | 0.1 | $4.0M | 58k | 68.41 | |
Church & Dwight (CHD) | 0.1 | $4.0M | 49k | 80.61 | |
Zebra Technologies C A (ZBRA) | 0.1 | $4.0M | 15k | 256.41 | |
Citizens Financial (CFG) | 0.1 | $3.9M | 100k | 39.37 | |
Prudential Financial (PRU) | 0.1 | $3.9M | 40k | 99.46 | |
BioMarin Pharmaceutical (BMRN) | 0.1 | $3.9M | 38k | 103.49 | |
Molina Healthcare (MOH) | 0.1 | $3.9M | 12k | 330.22 | |
Viatris (VTRS) | 0.1 | $3.9M | 347k | 11.13 | |
Garmin (GRMN) | 0.1 | $3.8M | 42k | 92.29 | |
Lululemon Athletica (LULU) | 0.1 | $3.8M | 12k | 320.38 | |
CenterPoint Energy (CNP) | 0.1 | $3.8M | 127k | 29.99 | |
Align Technology (ALGN) | 0.1 | $3.8M | 18k | 210.90 | |
Teledyne Technologies Incorporated (TDY) | 0.1 | $3.8M | 9.5k | 399.91 | |
Hologic (HOLX) | 0.1 | $3.8M | 51k | 74.81 | |
Host Hotels & Resorts (HST) | 0.1 | $3.8M | 235k | 16.05 | |
FleetCor Technologies | 0.1 | $3.8M | 21k | 183.68 | |
Celanese Corporation (CE) | 0.1 | $3.8M | 37k | 102.24 | |
ConAgra Foods (CAG) | 0.1 | $3.8M | 97k | 38.70 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $3.7M | 24k | 156.44 | |
Autodesk (ADSK) | 0.1 | $3.7M | 20k | 186.87 | |
Kellogg Company (K) | 0.1 | $3.7M | 52k | 71.24 | |
Johnson Controls International Plc equity (JCI) | 0.1 | $3.7M | 57k | 64.00 | |
Mid-America Apartment (MAA) | 0.1 | $3.7M | 23k | 156.99 | |
Invitation Homes (INVH) | 0.1 | $3.7M | 123k | 29.64 | |
Ventas (VTR) | 0.1 | $3.6M | 81k | 45.05 | |
Steel Dynamics (STLD) | 0.1 | $3.6M | 37k | 97.70 | |
Markel Corporation (MKL) | 0.1 | $3.6M | 2.7k | 1317.49 | |
PerkinElmer (RVTY) | 0.1 | $3.6M | 26k | 140.22 | |
Sun Communities (SUI) | 0.1 | $3.6M | 25k | 143.00 | |
Udr (UDR) | 0.1 | $3.6M | 92k | 38.73 | |
Essex Property Trust (ESS) | 0.1 | $3.6M | 17k | 211.92 | |
O'reilly Automotive (ORLY) | 0.1 | $3.5M | 4.2k | 844.03 | |
Trimble Navigation (TRMB) | 0.1 | $3.5M | 70k | 50.56 | |
Becton, Dickinson and (BDX) | 0.1 | $3.5M | 14k | 254.30 | |
Illinois Tool Works (ITW) | 0.1 | $3.5M | 16k | 220.30 | |
Clorox Company (CLX) | 0.1 | $3.5M | 25k | 140.33 | |
Lpl Financial Holdings (LPLA) | 0.1 | $3.5M | 16k | 216.17 | |
Aon Corp A (AON) | 0.1 | $3.5M | 12k | 300.14 | |
Airbnb A (ABNB) | 0.1 | $3.5M | 41k | 85.50 | |
Expeditors International of Washington (EXPD) | 0.1 | $3.4M | 33k | 103.92 | |
CF Industries Holdings (CF) | 0.1 | $3.4M | 40k | 85.20 | |
Darden Restaurants (DRI) | 0.1 | $3.4M | 25k | 138.33 | |
J.M. Smucker Company (SJM) | 0.1 | $3.4M | 22k | 158.46 | |
Roblox Corp A (RBLX) | 0.1 | $3.4M | 120k | 28.46 | |
Eastman Chemical Company (EMN) | 0.1 | $3.4M | 42k | 81.44 | |
Bunge | 0.1 | $3.3M | 33k | 99.77 | |
Cooper Companies | 0.1 | $3.3M | 10k | 330.67 | |
Best Buy (BBY) | 0.1 | $3.3M | 41k | 80.21 | |
Hca Holdings (HCA) | 0.1 | $3.3M | 14k | 239.96 | |
Ss&c Technologies Holding (SSNC) | 0.1 | $3.3M | 63k | 52.06 | |
Boston Properties (BXP) | 0.1 | $3.3M | 48k | 67.58 | |
Ball Corporation (BALL) | 0.1 | $3.2M | 64k | 51.14 | |
UGI Corporation (UGI) | 0.1 | $3.2M | 87k | 37.07 | |
Regency Centers Corporation (REG) | 0.1 | $3.2M | 51k | 62.50 | |
Paycom Software (PAYC) | 0.1 | $3.2M | 10k | 310.31 | |
Synchrony Financial (SYF) | 0.1 | $3.2M | 97k | 32.86 | |
Targa Res Corp (TRGP) | 0.1 | $3.2M | 44k | 73.50 | |
Broadridge Financial Solutions (BR) | 0.1 | $3.2M | 24k | 134.13 | |
Monolithic Power Systems (MPWR) | 0.1 | $3.2M | 9.0k | 353.61 | |
Atmos Energy Corporation (ATO) | 0.1 | $3.2M | 28k | 112.07 | |
Cincinnati Financial Corporation (CINF) | 0.1 | $3.1M | 31k | 102.39 | |
W.R. Berkley Corporation (WRB) | 0.1 | $3.1M | 43k | 72.57 | |
FactSet Research Systems (FDS) | 0.1 | $3.1M | 7.7k | 401.21 | |
SYSCO Corporation (SYY) | 0.1 | $3.1M | 40k | 76.45 | |
Incyte Corporation (INCY) | 0.1 | $3.1M | 38k | 80.32 | |
Mosaic (MOS) | 0.1 | $3.1M | 70k | 43.87 | |
Fair Isaac Corporation (FICO) | 0.1 | $3.1M | 5.1k | 598.58 | |
International Business Machines (IBM) | 0.1 | $3.0M | 22k | 140.89 | |
Micron Technology (MU) | 0.1 | $3.0M | 60k | 49.98 | |
Avery Dennison Corporation (AVY) | 0.1 | $3.0M | 16k | 181.00 | |
Skyworks Solutions (SWKS) | 0.1 | $3.0M | 32k | 91.13 | |
Intel Corporation (INTC) | 0.1 | $2.9M | 111k | 26.43 | |
Iron Mountain (IRM) | 0.1 | $2.9M | 59k | 49.85 | |
Texas Pacific Land Corp (TPL) | 0.0 | $2.9M | 1.2k | 2344.23 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $2.9M | 17k | 174.36 | |
Dollar Tree (DLTR) | 0.0 | $2.9M | 21k | 141.44 | |
NVR (NVR) | 0.0 | $2.9M | 631.00 | 4612.58 | |
First Solar (FSLR) | 0.0 | $2.9M | 19k | 149.79 | |
Cadence Design Systems (CDNS) | 0.0 | $2.9M | 18k | 160.64 | |
Etsy (ETSY) | 0.0 | $2.9M | 24k | 119.78 | |
Pinterest A (PINS) | 0.0 | $2.9M | 118k | 24.28 | |
stock | 0.0 | $2.8M | 33k | 86.09 | |
LKQ Corporation (LKQ) | 0.0 | $2.8M | 53k | 53.41 | |
Vail Resorts (MTN) | 0.0 | $2.8M | 12k | 238.35 | |
Royalty Pharma A (RPRX) | 0.0 | $2.8M | 71k | 39.52 | |
Teradyne (TER) | 0.0 | $2.8M | 32k | 87.35 | |
Brown & Brown (BRO) | 0.0 | $2.8M | 49k | 56.97 | |
Kkr & Co (KKR) | 0.0 | $2.8M | 59k | 46.42 | |
Sempra Energy (SRE) | 0.0 | $2.8M | 18k | 154.54 | |
SVB Financial (SIVBQ) | 0.0 | $2.7M | 12k | 230.14 | |
Chipotle Mexican Grill (CMG) | 0.0 | $2.7M | 2.0k | 1387.49 | |
Peak (DOC) | 0.0 | $2.7M | 109k | 25.07 | |
Intuitive Surgical (ISRG) | 0.0 | $2.7M | 10k | 265.35 | |
Tyler Technologies (TYL) | 0.0 | $2.7M | 8.4k | 322.41 | |
Akamai Technologies (AKAM) | 0.0 | $2.7M | 32k | 84.30 | |
Westrock (WRK) | 0.0 | $2.7M | 77k | 35.16 | |
Ptc (PTC) | 0.0 | $2.7M | 23k | 120.04 | |
Gaming & Leisure Pptys (GLPI) | 0.0 | $2.7M | 52k | 52.09 | |
CBOE Holdings (CBOE) | 0.0 | $2.7M | 21k | 125.47 | |
NetApp (NTAP) | 0.0 | $2.7M | 44k | 60.06 | |
Hubspot (HUBS) | 0.0 | $2.7M | 9.2k | 289.13 | |
First Horizon National Corporation (FHN) | 0.0 | $2.7M | 109k | 24.50 | |
Kimco Realty Corporation (KIM) | 0.0 | $2.6M | 125k | 21.18 | |
American International (AIG) | 0.0 | $2.6M | 42k | 63.24 | |
Everest Re Group (EG) | 0.0 | $2.6M | 8.0k | 331.27 | |
Bio-techne Corporation (TECH) | 0.0 | $2.6M | 32k | 82.88 | |
Dupont De Nemours (DD) | 0.0 | $2.6M | 38k | 68.63 | |
Ameriprise Financial (AMP) | 0.0 | $2.6M | 8.4k | 311.37 | |
Lamb Weston Hldgs (LW) | 0.0 | $2.6M | 29k | 89.36 | |
Nortonlifelock (GEN) | 0.0 | $2.6M | 121k | 21.43 | |
Jack Henry & Associates (JKHY) | 0.0 | $2.6M | 15k | 175.56 | |
Hubbell (HUBB) | 0.0 | $2.5M | 11k | 234.68 | |
Cintas Corporation (CTAS) | 0.0 | $2.5M | 5.6k | 451.62 | |
Biogen Idec (BIIB) | 0.0 | $2.5M | 9.1k | 276.92 | |
Domino's Pizza (DPZ) | 0.0 | $2.5M | 7.3k | 346.40 | |
Rollins (ROL) | 0.0 | $2.5M | 68k | 36.54 | |
Nordson Corporation (NDSN) | 0.0 | $2.5M | 10k | 237.72 | |
Owens Corning (OC) | 0.0 | $2.5M | 29k | 85.30 | |
Carlisle Companies (CSL) | 0.0 | $2.5M | 11k | 235.65 | |
Snap-on Incorporated (SNA) | 0.0 | $2.5M | 11k | 228.49 | |
Ford Motor Company (F) | 0.0 | $2.4M | 210k | 11.63 | |
Live Nation Entertainment (LYV) | 0.0 | $2.4M | 35k | 69.74 | |
Packaging Corporation of America (PKG) | 0.0 | $2.4M | 19k | 127.91 | |
Pool Corporation (POOL) | 0.0 | $2.4M | 8.0k | 302.33 | |
Loews Corporation (L) | 0.0 | $2.4M | 41k | 58.33 | |
Campbell Soup Company (CPB) | 0.0 | $2.4M | 43k | 56.75 | |
Essential Utils (WTRG) | 0.0 | $2.4M | 50k | 47.73 | |
Teleflex Incorporated (TFX) | 0.0 | $2.4M | 9.5k | 249.63 | |
Godaddy A (GDDY) | 0.0 | $2.4M | 32k | 74.82 | |
V.F. Corporation (VFC) | 0.0 | $2.3M | 85k | 27.61 | |
Paccar (PCAR) | 0.0 | $2.3M | 23k | 98.97 | |
General Mills (GIS) | 0.0 | $2.3M | 28k | 83.85 | |
Neurocrine Biosciences (NBIX) | 0.0 | $2.3M | 19k | 119.44 | |
Equity Lifestyle Properties (ELS) | 0.0 | $2.3M | 36k | 64.60 | |
Royal Caribbean Cruises (RCL) | 0.0 | $2.3M | 46k | 49.43 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $2.3M | 25k | 91.56 | |
Camden Property Trust (CPT) | 0.0 | $2.3M | 21k | 111.88 | |
EQT Corporation (EQT) | 0.0 | $2.3M | 67k | 33.83 | |
Moderna (MRNA) | 0.0 | $2.3M | 13k | 179.62 | |
Globe Life (GL) | 0.0 | $2.3M | 19k | 120.55 | |
Stanley Black & Decker (SWK) | 0.0 | $2.2M | 30k | 75.12 | |
Charles River Laboratories (CRL) | 0.0 | $2.2M | 10k | 217.90 | |
Docusign (DOCU) | 0.0 | $2.2M | 40k | 55.42 | |
U.S. Bancorp (USB) | 0.0 | $2.2M | 51k | 43.61 | |
Henry Schein (HSIC) | 0.0 | $2.2M | 28k | 79.87 | |
Robert Half International (RHI) | 0.0 | $2.2M | 30k | 73.83 | |
Equitable Holdings (EQH) | 0.0 | $2.2M | 76k | 28.70 | |
MGM Resorts International. (MGM) | 0.0 | $2.1M | 64k | 33.53 | |
Pulte (PHM) | 0.0 | $2.1M | 47k | 45.53 | |
Masco Corporation (MAS) | 0.0 | $2.1M | 46k | 46.67 | |
Nucor Corporation (NUE) | 0.0 | $2.1M | 16k | 131.81 | |
MarketAxess Holdings (MKTX) | 0.0 | $2.1M | 7.6k | 278.89 | |
Seagate Technology (STX) | 0.0 | $2.1M | 40k | 52.61 | |
Juniper Networks (JNPR) | 0.0 | $2.1M | 65k | 31.96 | |
Okta A (OKTA) | 0.0 | $2.1M | 31k | 68.33 | |
Bill Com Holdings Ord (BILL) | 0.0 | $2.1M | 19k | 108.96 | |
Viacomcbs (PARA) | 0.0 | $2.1M | 123k | 16.88 | |
Brookfield Renewable energy partners lpu (BEP) | 0.0 | $2.1M | 81k | 25.34 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $2.0M | 13k | 159.31 | |
Crown Holdings (CCK) | 0.0 | $2.0M | 25k | 82.21 | |
American Financial (AFG) | 0.0 | $2.0M | 15k | 137.28 | |
Western Digital (WDC) | 0.0 | $2.0M | 64k | 31.55 | |
Delphi Automotive Inc international (APTV) | 0.0 | $2.0M | 21k | 93.13 | |
Fnf (FNF) | 0.0 | $2.0M | 53k | 37.62 | |
Annaly Capital Management (NLY) | 0.0 | $2.0M | 95k | 21.08 | |
Adolph Coors B (TAP) | 0.0 | $2.0M | 39k | 51.52 | |
Entegris (ENTG) | 0.0 | $2.0M | 30k | 65.59 | |
Chesapeake Energy Corp (CHK) | 0.0 | $2.0M | 21k | 94.37 | |
CarMax (KMX) | 0.0 | $2.0M | 32k | 60.89 | |
Bath & Body Works In (BBWI) | 0.0 | $1.9M | 46k | 42.14 | |
Aramark Hldgs (ARMK) | 0.0 | $1.9M | 47k | 41.34 | |
Blackstone Group Inc Com Cl A (BX) | 0.0 | $1.9M | 26k | 74.19 | |
Liberty Broadband C (LBRDK) | 0.0 | $1.9M | 25k | 76.27 | |
BorgWarner (BWA) | 0.0 | $1.9M | 48k | 40.25 | |
American Homes 4 Ren A (AMH) | 0.0 | $1.9M | 63k | 30.14 | |
Ross Stores (ROST) | 0.0 | $1.9M | 16k | 116.07 | |
Bio-rad Laboratories A (BIO) | 0.0 | $1.9M | 4.5k | 420.49 | |
Universal Health Ser B (UHS) | 0.0 | $1.9M | 13k | 140.89 | |
International Paper Company (IP) | 0.0 | $1.9M | 54k | 34.63 | |
Allegion Plc equity (ALLE) | 0.0 | $1.9M | 18k | 105.26 | |
First Citizens Bancs A (FCNCA) | 0.0 | $1.8M | 2.4k | 758.36 | |
FedEx Corporation (FDX) | 0.0 | $1.8M | 11k | 173.20 | |
Caesars Entertainment (CZR) | 0.0 | $1.8M | 43k | 41.60 | |
Tyson Foods A (TSN) | 0.0 | $1.8M | 29k | 62.25 | |
Wynn Resorts (WYNN) | 0.0 | $1.8M | 22k | 82.47 | |
Rockwell Automation (ROK) | 0.0 | $1.8M | 7.0k | 257.57 | |
Advance Auto Parts (AAP) | 0.0 | $1.8M | 12k | 147.03 | |
EXACT Sciences Corporation (EXAS) | 0.0 | $1.8M | 36k | 49.51 | |
Generac Holdings (GNRC) | 0.0 | $1.8M | 18k | 100.66 | |
Kraft Heinz (KHC) | 0.0 | $1.8M | 43k | 40.71 | |
Realty Income (O) | 0.0 | $1.7M | 28k | 63.43 | |
Whirlpool Corporation (WHR) | 0.0 | $1.7M | 12k | 141.46 | |
Wolfspeed (WOLF) | 0.0 | $1.7M | 25k | 69.04 | |
Simon Property (SPG) | 0.0 | $1.7M | 15k | 117.48 | |
F5 Networks (FFIV) | 0.0 | $1.7M | 12k | 143.51 | |
PPG Industries (PPG) | 0.0 | $1.7M | 14k | 125.74 | |
Newell Rubbermaid (NWL) | 0.0 | $1.7M | 131k | 13.08 | |
Hf Sinclair Corp (DINO) | 0.0 | $1.7M | 33k | 51.89 | |
Alcoa (AA) | 0.0 | $1.7M | 36k | 45.47 | |
Cognex Corporation (CGNX) | 0.0 | $1.7M | 35k | 47.11 | |
Paylocity Holding Corporation (PCTY) | 0.0 | $1.6M | 8.4k | 194.26 | |
Hasbro (HAS) | 0.0 | $1.6M | 27k | 61.01 | |
Knight Transportatio A (KNX) | 0.0 | $1.6M | 31k | 52.41 | |
Carnival Corporation (CCL) | 0.0 | $1.6M | 200k | 8.06 | |
Newmont Mining Corporation (NEM) | 0.0 | $1.6M | 34k | 47.20 | |
Zoominfo Technologies (ZI) | 0.0 | $1.6M | 53k | 30.11 | |
Cleveland-cliffs (CLF) | 0.0 | $1.6M | 99k | 16.11 | |
Franklin Resources (BEN) | 0.0 | $1.6M | 60k | 26.38 | |
Dominion Resources (D) | 0.0 | $1.6M | 26k | 61.32 | |
Crown Castle Intl (CCI) | 0.0 | $1.6M | 12k | 135.64 | |
Catalent (CTLT) | 0.0 | $1.6M | 35k | 45.01 | |
Hershey Company (HSY) | 0.0 | $1.5M | 6.7k | 231.57 | |
Lennox International (LII) | 0.0 | $1.5M | 6.4k | 239.23 | |
Public Storage (PSA) | 0.0 | $1.5M | 5.5k | 280.19 | |
Ally Financial (ALLY) | 0.0 | $1.5M | 62k | 24.45 | |
Las Vegas Sands (LVS) | 0.0 | $1.5M | 32k | 48.07 | |
Otis Worldwide Corp (OTIS) | 0.0 | $1.5M | 19k | 78.31 | |
Invesco Dwa Industrials Momentum Etf dwa indls mumt (PRN) | 0.0 | $1.5M | 33k | 44.98 | |
Fortune Brands (FBIN) | 0.0 | $1.5M | 26k | 57.11 | |
Masimo Corporation (MASI) | 0.0 | $1.5M | 10k | 147.95 | |
Lear Corporation (LEA) | 0.0 | $1.5M | 12k | 124.02 | |
A. O. Smith Corporation (AOS) | 0.0 | $1.5M | 26k | 57.24 | |
Healthcare Realty T (HR) | 0.0 | $1.5M | 77k | 19.27 | |
Uber Technologies (UBER) | 0.0 | $1.5M | 60k | 24.73 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $1.5M | 32k | 45.52 | |
Signature Bank (SBNY) | 0.0 | $1.5M | 13k | 115.22 | |
Sealed Air (SEE) | 0.0 | $1.5M | 29k | 49.88 | |
Bentley Systems B (BSY) | 0.0 | $1.4M | 39k | 36.96 | |
Unity Software (U) | 0.0 | $1.4M | 50k | 28.59 | |
News Corp Class A A (NWSA) | 0.0 | $1.4M | 78k | 18.20 | |
Synovus Finl (SNV) | 0.0 | $1.4M | 38k | 37.55 | |
Dentsply Sirona (XRAY) | 0.0 | $1.4M | 44k | 31.84 | |
Marvell Technology (MRVL) | 0.0 | $1.4M | 37k | 37.04 | |
SEI Investments Company (SEIC) | 0.0 | $1.4M | 23k | 58.30 | |
Arrow Electronics (ARW) | 0.0 | $1.4M | 13k | 104.57 | |
Walgreen Boots Alliance (WBA) | 0.0 | $1.4M | 36k | 37.36 | |
Sba Communications C A (SBAC) | 0.0 | $1.4M | 4.8k | 280.31 | |
AZZ Incorporated (AZZ) | 0.0 | $1.4M | 34k | 40.20 | |
Medical Properties Trust (MPW) | 0.0 | $1.3M | 121k | 11.14 | |
Assurant (AIZ) | 0.0 | $1.3M | 11k | 125.06 | |
State Street Corporation (STT) | 0.0 | $1.3M | 17k | 77.57 | |
Automatic Data Processing (ADP) | 0.0 | $1.3M | 5.6k | 238.86 | |
Weyerhaeuser Company (WY) | 0.0 | $1.3M | 43k | 31.00 | |
Schlumberger (SLB) | 0.0 | $1.3M | 25k | 53.46 | |
Verisk Analytics (VRSK) | 0.0 | $1.3M | 7.4k | 176.42 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $1.3M | 33k | 39.13 | |
Kroger (KR) | 0.0 | $1.3M | 29k | 44.58 | |
Equity Residential (EQR) | 0.0 | $1.3M | 22k | 59.00 | |
Truist Financial Corp equities (TFC) | 0.0 | $1.3M | 30k | 43.03 | |
Erie Indemnity A (ERIE) | 0.0 | $1.3M | 5.1k | 248.72 | |
International Flavors & Fragrances (IFF) | 0.0 | $1.3M | 12k | 104.84 | |
Illumina (ILMN) | 0.0 | $1.3M | 6.2k | 202.20 | |
Dropbox A (DBX) | 0.0 | $1.2M | 56k | 22.38 | |
Invesco (IVZ) | 0.0 | $1.2M | 69k | 17.99 | |
AvalonBay Communities (AVB) | 0.0 | $1.2M | 7.5k | 161.52 | |
Msci (MSCI) | 0.0 | $1.2M | 2.6k | 465.17 | |
Aspen Technology (AZPN) | 0.0 | $1.2M | 5.9k | 205.40 | |
Carlyle Group (CG) | 0.0 | $1.2M | 40k | 29.84 | |
Zimmer Holdings (ZBH) | 0.0 | $1.2M | 9.3k | 127.50 | |
Industries N shs - a - (LYB) | 0.0 | $1.2M | 14k | 83.03 | |
Kinder Morgan (KMI) | 0.0 | $1.2M | 64k | 18.08 | |
Digital Realty Trust (DLR) | 0.0 | $1.1M | 11k | 100.27 | |
Woodward Governor Company (WWD) | 0.0 | $1.1M | 12k | 96.61 | |
Monster Beverage Corp (MNST) | 0.0 | $1.1M | 11k | 101.53 | |
Constellation Brands A (STZ) | 0.0 | $1.1M | 4.8k | 231.75 | |
Us Foods Hldg Corp call (USFD) | 0.0 | $1.1M | 32k | 34.02 | |
ACI Worldwide (ACIW) | 0.0 | $1.1M | 48k | 23.00 | |
Innospec (IOSP) | 0.0 | $1.1M | 11k | 102.86 | |
Terex Corporation (TEX) | 0.0 | $1.1M | 25k | 42.72 | |
Comerica Incorporated (CMA) | 0.0 | $1.1M | 16k | 66.85 | |
Western Union Company (WU) | 0.0 | $1.1M | 78k | 13.77 | |
Agnc Invt Corp Com reit (AGNC) | 0.0 | $1.1M | 103k | 10.35 | |
Elanco Animal Health (ELAN) | 0.0 | $1.1M | 86k | 12.22 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $1.1M | 49k | 21.46 | |
Mohawk Industries (MHK) | 0.0 | $1.1M | 10k | 102.22 | |
Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $1.0M | 32k | 32.21 | |
Lincoln National Corporation (LNC) | 0.0 | $1.0M | 33k | 30.72 | |
Northern Trust Corporation (NTRS) | 0.0 | $1.0M | 11k | 88.49 | |
East West Ban (EWBC) | 0.0 | $1.0M | 15k | 65.90 | |
Hilton Worldwide Holdings (HLT) | 0.0 | $989k | 7.8k | 126.36 | |
Lumen Technologies (LUMN) | 0.0 | $983k | 188k | 5.22 | |
U Haul Holding Company Ser N (UHAL.B) | 0.0 | $981k | 18k | 54.98 | |
Kennedy-Wilson Holdings (KW) | 0.0 | $961k | 61k | 15.73 | |
Lattice Semiconductor (LSCC) | 0.0 | $956k | 15k | 64.88 | |
Tetra Tech (TTEK) | 0.0 | $949k | 6.5k | 145.19 | |
Colfax Corp (ENOV) | 0.0 | $947k | 18k | 53.52 | |
Bruker Corporation (BRKR) | 0.0 | $938k | 14k | 68.35 | |
Yum! Brands (YUM) | 0.0 | $937k | 7.3k | 128.08 | |
PacWest Ban | 0.0 | $928k | 40k | 22.95 | |
Focus Financial Part A | 0.0 | $926k | 25k | 37.27 | |
Siteone Landscape Supply (SITE) | 0.0 | $924k | 7.9k | 117.32 | |
Piedmont Office Real A (PDM) | 0.0 | $918k | 100k | 9.17 | |
Hyatt Hotels Corp A (H) | 0.0 | $913k | 10k | 90.45 | |
Toast A (TOST) | 0.0 | $898k | 50k | 18.03 | |
Hexcel Corporation (HXL) | 0.0 | $887k | 15k | 58.85 | |
Coinbase Global A (COIN) | 0.0 | $886k | 25k | 35.39 | |
Regal-beloit Corporation (RRX) | 0.0 | $873k | 7.3k | 119.98 | |
American Water Works (AWK) | 0.0 | $869k | 5.7k | 152.42 | |
Brandywine Realty Trust (BDN) | 0.0 | $869k | 141k | 6.15 | |
Brown-forman Corp B (BF.B) | 0.0 | $868k | 13k | 65.68 | |
Vornado Realty Trust (VNO) | 0.0 | $867k | 42k | 20.81 | |
Integer Hldgs (ITGR) | 0.0 | $849k | 12k | 68.46 | |
Neogen Corporation (NEOG) | 0.0 | $847k | 56k | 15.23 | |
DaVita (DVA) | 0.0 | $827k | 11k | 74.67 | |
MercadoLibre (MELI) | 0.0 | $803k | 949.00 | 846.24 | |
Clean Harbors (CLH) | 0.0 | $772k | 6.8k | 114.12 | |
Douglas Emmett (DEI) | 0.0 | $765k | 49k | 15.68 | |
Travel Leisure Ord (TNL) | 0.0 | $764k | 21k | 36.40 | |
Wintrust Financial Corporation (WTFC) | 0.0 | $715k | 8.5k | 84.52 | |
Alibaba Group Holding (BABA) | 0.0 | $705k | 8.0k | 88.09 | |
Echostar Communicati A | 0.0 | $704k | 50k | 14.04 | |
Organon & Co (OGN) | 0.0 | $698k | 25k | 27.93 | |
Chewy A (CHWY) | 0.0 | $697k | 19k | 37.08 | |
Armour Residential Reit Inc Re | 0.0 | $696k | 124k | 5.63 | |
B&G Foods (BGS) | 0.0 | $675k | 61k | 11.15 | |
Dolby Laboratories I A (DLB) | 0.0 | $647k | 9.2k | 70.54 | |
Liberty Media Intern A | 0.0 | $630k | 33k | 18.93 | |
Williams-Sonoma (WSM) | 0.0 | $599k | 5.2k | 114.92 | |
Inc Research Holding A | 0.0 | $589k | 16k | 36.68 | |
Graphic Packaging Holding Company (GPK) | 0.0 | $552k | 25k | 22.25 | |
Quidel Corp (QDEL) | 0.0 | $548k | 6.4k | 85.67 | |
Clarivate Analytics Plc sn (CLVT) | 0.0 | $511k | 61k | 8.34 | |
Cal-Maine Foods (CALM) | 0.0 | $474k | 8.7k | 54.45 | |
Elastic N V ord (ESTC) | 0.0 | $468k | 9.1k | 51.50 | |
Affirm Holdings A (AFRM) | 0.0 | $380k | 39k | 9.67 | |
Amer (UHAL) | 0.0 | $124k | 2.1k | 60.19 |