Tredje AP-fonden as of March 31, 2023
Portfolio Holdings for Tredje AP-fonden
Tredje AP-fonden holds 528 positions in its portfolio as reported in the March 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 6.8 | $439M | 2.7M | 164.90 | |
Microsoft Corporation (MSFT) | 6.5 | $415M | 1.4M | 288.30 | |
Amazon (AMZN) | 2.9 | $188M | 1.8M | 103.29 | |
Google A (GOOGL) | 2.5 | $159M | 1.5M | 103.73 | |
NVIDIA Corporation (NVDA) | 1.8 | $118M | 425k | 277.77 | |
Spdr S&p 500 Etf (SPY) | 1.7 | $110M | 268k | 409.39 | |
UnitedHealth (UNH) | 1.7 | $109M | 231k | 472.59 | |
Facebook A (META) | 1.6 | $106M | 498k | 211.94 | |
JPMorgan Chase & Co. (JPM) | 1.5 | $97M | 744k | 130.31 | |
Berkshire Hathaway (BRK.B) | 1.5 | $95M | 307k | 308.77 | |
Coca-Cola Company (KO) | 1.3 | $81M | 1.3M | 62.03 | |
Abbvie (ABBV) | 1.3 | $81M | 505k | 159.37 | |
salesforce (CRM) | 1.2 | $77M | 383k | 199.78 | |
Visa A (V) | 1.1 | $73M | 325k | 225.46 | |
Johnson & Johnson (JNJ) | 1.1 | $69M | 443k | 155.00 | |
Adobe Systems Incorporated (ADBE) | 1.0 | $66M | 172k | 385.37 | |
Tesla Motors (TSLA) | 1.0 | $66M | 317k | 207.46 | |
Procter & Gamble Company (PG) | 1.0 | $65M | 437k | 148.69 | |
Mastercard A (MA) | 0.9 | $61M | 167k | 363.41 | |
Anthem (ELV) | 0.9 | $60M | 130k | 459.81 | |
Pepsi (PEP) | 0.9 | $57M | 315k | 182.30 | |
Boston Scientific Corporation (BSX) | 0.9 | $57M | 1.1M | 50.03 | |
Abbott Laboratories (ABT) | 0.9 | $56M | 553k | 101.26 | |
Thermo Fisher Scientific (TMO) | 0.8 | $54M | 93k | 576.37 | |
Merck & Co (MRK) | 0.8 | $53M | 499k | 106.39 | |
Nextera Energy (NEE) | 0.8 | $53M | 687k | 77.08 | |
Google C (GOOG) | 0.8 | $52M | 496k | 104.00 | |
Accenture A (ACN) | 0.7 | $48M | 168k | 285.81 | |
Eli Lilly & Co. (LLY) | 0.7 | $48M | 139k | 343.42 | |
Booking Holdings (BKNG) | 0.7 | $46M | 17k | 2652.41 | |
Bank of America Corporation (BAC) | 0.7 | $45M | 1.6M | 28.60 | |
Advanced Micro Devices (AMD) | 0.7 | $44M | 449k | 98.01 | |
Intuit (INTU) | 0.7 | $44M | 98k | 445.83 | |
Comcast Corp A (CMCSA) | 0.7 | $42M | 1.1M | 37.91 | |
Regeneron Pharmaceuticals (REGN) | 0.6 | $40M | 49k | 821.67 | |
Morgan Stanley (MS) | 0.6 | $40M | 453k | 87.80 | |
Nxp Semiconductors N V (NXPI) | 0.6 | $40M | 212k | 186.47 | |
Palo Alto Networks (PANW) | 0.6 | $39M | 193k | 199.74 | |
Metropcs Communications (TMUS) | 0.6 | $38M | 264k | 144.84 | |
Costco Wholesale Corporation (COST) | 0.6 | $37M | 75k | 496.87 | |
Home Depot (HD) | 0.6 | $37M | 126k | 295.12 | |
McKesson Corporation (MCK) | 0.6 | $37M | 103k | 356.05 | |
Eaton (ETN) | 0.6 | $37M | 214k | 171.34 | |
Bristol Myers Squibb (BMY) | 0.6 | $37M | 528k | 69.31 | |
Deere & Company (DE) | 0.6 | $36M | 87k | 412.88 | |
Wells Fargo & Company (WFC) | 0.5 | $35M | 932k | 37.38 | |
Danaher Corporation (DHR) | 0.5 | $35M | 138k | 252.04 | |
Analog Devices (ADI) | 0.5 | $34M | 174k | 197.22 | |
Nike B (NKE) | 0.5 | $33M | 267k | 122.64 | |
W.W. Grainger (GWW) | 0.5 | $32M | 47k | 688.81 | |
Verizon Communications (VZ) | 0.5 | $31M | 807k | 38.89 | |
ON Semiconductor (ON) | 0.5 | $31M | 379k | 82.32 | |
TJX Companies (TJX) | 0.5 | $31M | 391k | 78.36 | |
McDonald's Corporation (MCD) | 0.5 | $31M | 109k | 279.61 | |
Fiserv (FI) | 0.5 | $30M | 269k | 113.03 | |
Qualcomm (QCOM) | 0.5 | $30M | 235k | 127.58 | |
Electronic Arts (EA) | 0.5 | $30M | 245k | 120.45 | |
Arthur J. Gallagher & Co. (AJG) | 0.5 | $29M | 154k | 191.31 | |
S&p Global (SPGI) | 0.5 | $29M | 85k | 344.77 | |
Pfizer (PFE) | 0.5 | $29M | 717k | 40.80 | |
Progressive Corporation (PGR) | 0.4 | $29M | 201k | 143.06 | |
Copart (CPRT) | 0.4 | $29M | 382k | 75.21 | |
Union Pacific Corporation (UNP) | 0.4 | $29M | 142k | 201.26 | |
Keysight Technologies (KEYS) | 0.4 | $28M | 174k | 161.48 | |
United Rentals (URI) | 0.4 | $28M | 70k | 395.76 | |
Synopsys (SNPS) | 0.4 | $28M | 71k | 386.25 | |
Omni (OMC) | 0.4 | $27M | 291k | 94.34 | |
KLA-Tencor Corporation (KLAC) | 0.4 | $27M | 68k | 399.17 | |
Cme (CME) | 0.4 | $27M | 141k | 191.52 | |
Kellogg Company (K) | 0.4 | $26M | 384k | 66.96 | |
Microchip Technology (MCHP) | 0.4 | $26M | 307k | 83.78 | |
Fortive (FTV) | 0.4 | $25M | 370k | 68.17 | |
AutoZone (AZO) | 0.4 | $25M | 10k | 2458.15 | |
CVS Caremark Corporation (CVS) | 0.4 | $25M | 337k | 74.31 | |
Caterpillar (CAT) | 0.4 | $24M | 106k | 228.84 | |
Chubb (CB) | 0.4 | $24M | 122k | 194.18 | |
Target Corporation (TGT) | 0.4 | $24M | 142k | 165.63 | |
At&t (T) | 0.3 | $22M | 1.2M | 19.25 | |
MetLife (MET) | 0.3 | $22M | 377k | 57.94 | |
Te Connectivity Ltd for | 0.3 | $22M | 166k | 131.15 | |
Amgen (AMGN) | 0.3 | $22M | 89k | 241.75 | |
Stryker Corporation (SYK) | 0.3 | $21M | 73k | 285.47 | |
Albemarle Corporation (ALB) | 0.3 | $20M | 92k | 221.04 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $20M | 64k | 315.07 | |
Oracle Corporation (ORCL) | 0.3 | $20M | 210k | 92.92 | |
Netflix (NFLX) | 0.3 | $19M | 55k | 345.48 | |
Darling International (DAR) | 0.3 | $19M | 321k | 58.40 | |
Linde (LIN) | 0.3 | $18M | 51k | 355.44 | |
Cisco Systems (CSCO) | 0.3 | $18M | 341k | 52.27 | |
Applied Materials (AMAT) | 0.3 | $18M | 144k | 122.83 | |
CSX Corporation (CSX) | 0.3 | $17M | 582k | 29.94 | |
Edwards Lifesciences (EW) | 0.2 | $16M | 194k | 82.73 | |
Centene Corporation (CNC) | 0.2 | $16M | 247k | 63.21 | |
Amphenol Corp A (APH) | 0.2 | $16M | 190k | 81.72 | |
Humana (HUM) | 0.2 | $15M | 31k | 485.46 | |
Activision Blizzard | 0.2 | $15M | 171k | 85.59 | |
AFLAC Incorporated (AFL) | 0.2 | $14M | 221k | 64.52 | |
Biogen Idec (BIIB) | 0.2 | $14M | 50k | 278.03 | |
Fidelity National Information Services (FIS) | 0.2 | $14M | 252k | 54.33 | |
Cummins (CMI) | 0.2 | $14M | 57k | 238.88 | |
Estee Lauder Cos A (EL) | 0.2 | $13M | 54k | 246.46 | |
Allstate Corporation (ALL) | 0.2 | $13M | 117k | 110.81 | |
Exelon Corporation (EXC) | 0.2 | $13M | 305k | 41.89 | |
Agilent Technologies Inc C ommon (A) | 0.2 | $13M | 91k | 138.34 | |
Global Payments (GPN) | 0.2 | $12M | 115k | 105.24 | |
Medtronic (MDT) | 0.2 | $12M | 146k | 80.62 | |
Emerson Electric (EMR) | 0.2 | $12M | 135k | 87.14 | |
Marsh & McLennan Companies (MMC) | 0.2 | $11M | 68k | 166.55 | |
Keurig Dr Pepper (KDP) | 0.2 | $11M | 322k | 35.28 | |
Liberty Global C | 0.2 | $11M | 546k | 20.38 | |
O'reilly Automotive (ORLY) | 0.2 | $11M | 13k | 848.98 | |
Mondelez Internation A (MDLZ) | 0.2 | $11M | 150k | 69.72 | |
American Tower Reit (AMT) | 0.2 | $10M | 50k | 204.34 | |
Paypal Holdings (PYPL) | 0.2 | $10M | 132k | 75.94 | |
United Parcel Servic B (UPS) | 0.2 | $9.8M | 50k | 193.99 | |
Take-Two Interactive Software (TTWO) | 0.1 | $9.6M | 81k | 119.30 | |
Dollar General (DG) | 0.1 | $9.6M | 46k | 210.46 | |
Avantor (AVTR) | 0.1 | $9.4M | 443k | 21.14 | |
AmerisourceBergen (COR) | 0.1 | $9.2M | 58k | 160.11 | |
Equinix (EQIX) | 0.1 | $9.2M | 13k | 721.04 | |
Walt Disney Company (DIS) | 0.1 | $9.2M | 92k | 100.13 | |
D.R. Horton (DHI) | 0.1 | $9.1M | 93k | 97.69 | |
Whirlpool Corporation (WHR) | 0.1 | $9.0M | 68k | 132.02 | |
American Express Company (AXP) | 0.1 | $8.7M | 53k | 164.95 | |
Waste Management (WM) | 0.1 | $8.3M | 51k | 163.17 | |
Fastenal Company (FAST) | 0.1 | $8.3M | 154k | 53.94 | |
Intercontinental Exchange (ICE) | 0.1 | $8.3M | 79k | 104.29 | |
Welltower Inc Com reit (WELL) | 0.1 | $8.0M | 112k | 71.69 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $8.0M | 86k | 93.02 | |
Vici Pptys (VICI) | 0.1 | $7.8M | 240k | 32.62 | |
Lowe's Companies (LOW) | 0.1 | $7.8M | 39k | 199.97 | |
FMC Corporation (FMC) | 0.1 | $7.6M | 62k | 122.13 | |
Martin Marietta Materials (MLM) | 0.1 | $7.4M | 21k | 355.06 | |
Texas Instruments Incorporated (TXN) | 0.1 | $7.4M | 40k | 186.01 | |
Edison International (EIX) | 0.1 | $7.4M | 105k | 70.59 | |
Starbucks Corporation (SBUX) | 0.1 | $7.3M | 71k | 104.13 | |
CoStar (CSGP) | 0.1 | $7.3M | 107k | 68.85 | |
Prologis (PLD) | 0.1 | $7.2M | 58k | 124.77 | |
Genuine Parts Company (GPC) | 0.1 | $7.1M | 43k | 167.31 | |
Vulcan Materials Company (VMC) | 0.1 | $7.1M | 41k | 171.56 | |
M&T Bank Corporation (MTB) | 0.1 | $7.0M | 59k | 119.57 | |
Charles Schwab Corporation (SCHW) | 0.1 | $6.9M | 133k | 52.38 | |
Fortinet (FTNT) | 0.1 | $6.9M | 104k | 66.46 | |
Cb Richard Ellis Gro A (CBRE) | 0.1 | $6.8M | 94k | 72.81 | |
Ingersoll Rand (IR) | 0.1 | $6.6M | 114k | 58.18 | |
Iqvia Holdings (IQV) | 0.1 | $6.6M | 33k | 198.89 | |
West Pharmaceutical Services (WST) | 0.1 | $6.6M | 19k | 346.47 | |
Citigroup (C) | 0.1 | $6.5M | 139k | 46.89 | |
Ecolab (ECL) | 0.1 | $6.5M | 40k | 165.53 | |
Equifax (EFX) | 0.1 | $6.5M | 32k | 202.84 | |
Zoetis A (ZTS) | 0.1 | $6.5M | 39k | 166.44 | |
Hartford Financial Services (HIG) | 0.1 | $6.4M | 92k | 69.69 | |
Ansys (ANSS) | 0.1 | $6.2M | 19k | 332.80 | |
Quanta Services (PWR) | 0.1 | $6.2M | 37k | 166.64 | |
Oneok (OKE) | 0.1 | $6.0M | 95k | 63.54 | |
Cardinal Health (CAH) | 0.1 | $6.0M | 80k | 75.50 | |
Lennar Corp A (LEN) | 0.1 | $6.0M | 57k | 105.11 | |
Dynatrace (DT) | 0.1 | $6.0M | 141k | 42.30 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $5.9M | 11k | 545.67 | |
Ferguson Plc F | 0.1 | $5.9M | 44k | 133.75 | |
Zillow Group Inc Cl C Cap Stk (Z) | 0.1 | $5.9M | 132k | 44.47 | |
Trade Desk Inc/the A (TTD) | 0.1 | $5.8M | 94k | 60.91 | |
Interpublic Group of Companies (IPG) | 0.1 | $5.7M | 154k | 37.24 | |
Discover Financial Services (DFS) | 0.1 | $5.7M | 58k | 98.84 | |
Trane Technologies (TT) | 0.1 | $5.7M | 31k | 183.98 | |
Norfolk Southern (NSC) | 0.1 | $5.6M | 26k | 212.00 | |
Parker-Hannifin Corporation (PH) | 0.1 | $5.6M | 17k | 336.11 | |
Xylem (XYL) | 0.1 | $5.5M | 53k | 104.70 | |
Tractor Supply Company (TSCO) | 0.1 | $5.5M | 23k | 235.04 | |
Gartner (IT) | 0.1 | $5.5M | 17k | 325.77 | |
Sherwin-Williams Company (SHW) | 0.1 | $5.5M | 24k | 224.77 | |
Arch Capital Group (ACGL) | 0.1 | $5.3M | 78k | 67.87 | |
Marriott Internation A (MAR) | 0.1 | $5.3M | 32k | 166.04 | |
Align Technology (ALGN) | 0.1 | $5.3M | 16k | 334.14 | |
Alnylam Pharmaceuticals (ALNY) | 0.1 | $5.2M | 26k | 200.32 | |
Republic Services (RSG) | 0.1 | $5.2M | 38k | 135.22 | |
PG&E Corporation (PCG) | 0.1 | $5.1M | 316k | 16.17 | |
Horizon Therapeutics | 0.1 | $5.0M | 46k | 109.14 | |
Alexandria Real Estate Equities (ARE) | 0.1 | $5.0M | 40k | 125.59 | |
Roblox Corp A (RBLX) | 0.1 | $5.0M | 111k | 44.98 | |
Celanese Corporation (CE) | 0.1 | $5.0M | 46k | 108.89 | |
Steel Dynamics (STLD) | 0.1 | $5.0M | 44k | 113.06 | |
Roper Industries (ROP) | 0.1 | $4.9M | 11k | 440.69 | |
Nasdaq Omx (NDAQ) | 0.1 | $4.9M | 90k | 54.67 | |
BlackRock | 0.1 | $4.9M | 7.3k | 669.12 | |
Fifth Third Ban (FITB) | 0.1 | $4.9M | 182k | 26.64 | |
Monolithic Power Systems (MPWR) | 0.1 | $4.7M | 9.5k | 500.54 | |
Wabtec Corporation (WAB) | 0.1 | $4.7M | 47k | 101.06 | |
Insulet Corporation (PODD) | 0.1 | $4.7M | 15k | 318.96 | |
IDEX Corporation (IEX) | 0.1 | $4.7M | 20k | 231.03 | |
Goldman Sachs (GS) | 0.1 | $4.7M | 14k | 327.11 | |
Extra Space Storage (EXR) | 0.1 | $4.6M | 28k | 162.93 | |
Zebra Technologies C A (ZBRA) | 0.1 | $4.6M | 15k | 318.00 | |
Kroger (KR) | 0.1 | $4.6M | 93k | 49.37 | |
Church & Dwight (CHD) | 0.1 | $4.6M | 52k | 88.41 | |
Dover Corporation (DOV) | 0.1 | $4.5M | 30k | 151.94 | |
Gilead Sciences (GILD) | 0.1 | $4.5M | 54k | 82.97 | |
Teledyne Technologies Incorporated (TDY) | 0.1 | $4.4M | 9.9k | 447.36 | |
Moody's Corporation (MCO) | 0.1 | $4.4M | 15k | 306.02 | |
First Solar (FSLR) | 0.1 | $4.4M | 20k | 217.50 | |
Autodesk (ADSK) | 0.1 | $4.4M | 21k | 208.16 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $4.4M | 53k | 83.21 | |
FleetCor Technologies | 0.1 | $4.4M | 21k | 210.85 | |
Webster Financial Corporation (WBS) | 0.1 | $4.4M | 111k | 39.42 | |
Air Products & Chemicals (APD) | 0.1 | $4.4M | 15k | 287.21 | |
Lululemon Athletica (LULU) | 0.1 | $4.4M | 12k | 364.19 | |
General Motors Company (GM) | 0.1 | $4.4M | 119k | 36.68 | |
3M Company (MMM) | 0.1 | $4.4M | 42k | 105.11 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $4.3M | 273k | 15.93 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $4.3M | 387k | 11.20 | |
Laboratory Corp. of America Holdings | 0.1 | $4.3M | 19k | 229.42 | |
Illinois Tool Works (ITW) | 0.1 | $4.3M | 18k | 243.45 | |
Royalty Pharma A (RPRX) | 0.1 | $4.3M | 119k | 36.03 | |
Garmin (GRMN) | 0.1 | $4.3M | 42k | 100.92 | |
Hubspot (HUBS) | 0.1 | $4.3M | 9.9k | 428.75 | |
Hologic (HOLX) | 0.1 | $4.2M | 52k | 80.70 | |
Clorox Company (CLX) | 0.1 | $4.1M | 26k | 158.24 | |
HDFC Bank (HDB) | 0.1 | $4.1M | 61k | 66.67 | |
Invitation Homes (INVH) | 0.1 | $4.0M | 130k | 31.23 | |
Hca Holdings (HCA) | 0.1 | $4.0M | 15k | 263.68 | |
Micron Technology (MU) | 0.1 | $4.0M | 67k | 60.34 | |
Darden Restaurants (DRI) | 0.1 | $4.0M | 26k | 155.16 | |
Skyworks Solutions (SWKS) | 0.1 | $4.0M | 34k | 117.98 | |
Host Hotels & Resorts (HST) | 0.1 | $4.0M | 242k | 16.49 | |
CenterPoint Energy (CNP) | 0.1 | $3.9M | 134k | 29.46 | |
Regions Financial Corporation (RF) | 0.1 | $3.9M | 211k | 18.56 | |
Udr (UDR) | 0.1 | $3.9M | 95k | 41.06 | |
Cooper Companies | 0.1 | $3.9M | 11k | 373.36 | |
Waters Corporation (WAT) | 0.1 | $3.9M | 13k | 309.63 | |
Johnson Controls International Plc equity (JCI) | 0.1 | $3.9M | 64k | 60.22 | |
Principal Financial (PFG) | 0.1 | $3.9M | 52k | 74.32 | |
Becton, Dickinson and (BDX) | 0.1 | $3.8M | 16k | 247.54 | |
BioMarin Pharmaceutical (BMRN) | 0.1 | $3.8M | 39k | 97.24 | |
Raymond James Financial (RJF) | 0.1 | $3.8M | 41k | 93.27 | |
ConAgra Foods (CAG) | 0.1 | $3.8M | 102k | 37.56 | |
Trimble Navigation (TRMB) | 0.1 | $3.8M | 72k | 52.42 | |
Fair Isaac Corporation (FICO) | 0.1 | $3.8M | 5.4k | 702.69 | |
Expeditors International of Washington (EXPD) | 0.1 | $3.7M | 34k | 110.12 | |
Sun Communities (SUI) | 0.1 | $3.7M | 26k | 140.88 | |
Mid-America Apartment (MAA) | 0.1 | $3.7M | 25k | 151.04 | |
Ventas (VTR) | 0.1 | $3.7M | 85k | 43.35 | |
Ball Corporation (BALL) | 0.1 | $3.7M | 67k | 55.11 | |
Broadridge Financial Solutions (BR) | 0.1 | $3.7M | 25k | 146.57 | |
Sba Communications C A (SBAC) | 0.1 | $3.6M | 14k | 261.07 | |
Essex Property Trust (ESS) | 0.1 | $3.6M | 17k | 209.14 | |
SYSCO Corporation (SYY) | 0.1 | $3.6M | 47k | 77.23 | |
Bunge | 0.1 | $3.6M | 38k | 95.52 | |
Eastman Chemical Company (EMN) | 0.1 | $3.6M | 42k | 84.34 | |
PerkinElmer (RVTY) | 0.1 | $3.6M | 27k | 133.26 | |
J.M. Smucker Company (SJM) | 0.1 | $3.6M | 23k | 157.37 | |
Teradyne (TER) | 0.1 | $3.6M | 33k | 107.51 | |
Cincinnati Financial Corporation (CINF) | 0.1 | $3.5M | 32k | 112.08 | |
NVR (NVR) | 0.1 | $3.5M | 631.00 | 5572.19 | |
Markel Corporation (MKL) | 0.1 | $3.5M | 2.7k | 1277.41 | |
Howmet Aerospace (HWM) | 0.1 | $3.4M | 81k | 42.37 | |
Citizens Financial (CFG) | 0.1 | $3.4M | 113k | 30.37 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $3.4M | 24k | 141.48 | |
Lpl Financial Holdings (LPLA) | 0.1 | $3.4M | 17k | 202.40 | |
Pinterest A (PINS) | 0.1 | $3.4M | 125k | 27.27 | |
Mongodb A (MDB) | 0.1 | $3.4M | 15k | 233.12 | |
stock | 0.1 | $3.4M | 35k | 95.88 | |
Best Buy (BBY) | 0.1 | $3.4M | 43k | 78.27 | |
Atmos Energy Corporation (ATO) | 0.1 | $3.4M | 30k | 112.36 | |
FactSet Research Systems (FDS) | 0.1 | $3.4M | 8.1k | 415.09 | |
Network Associates Inc cl a (NET) | 0.1 | $3.3M | 54k | 61.66 | |
Paycom Software (PAYC) | 0.1 | $3.3M | 11k | 304.01 | |
Marvell Technology (MRVL) | 0.1 | $3.3M | 77k | 43.30 | |
Targa Res Corp (TRGP) | 0.1 | $3.3M | 46k | 72.95 | |
Key (KEY) | 0.1 | $3.3M | 265k | 12.52 | |
Molina Healthcare (MOH) | 0.1 | $3.3M | 12k | 267.49 | |
Iron Mountain (IRM) | 0.1 | $3.3M | 62k | 52.91 | |
Regency Centers Corporation (REG) | 0.1 | $3.2M | 53k | 61.18 | |
Reliance Steel & Aluminum (RS) | 0.0 | $3.2M | 12k | 256.74 | |
Lamb Weston Hldgs (LW) | 0.0 | $3.2M | 31k | 104.52 | |
Tyler Technologies (TYL) | 0.0 | $3.2M | 9.0k | 354.64 | |
Royal Caribbean Cruises (RCL) | 0.0 | $3.2M | 49k | 65.30 | |
Intuitive Surgical (ISRG) | 0.0 | $3.1M | 12k | 255.47 | |
MarketAxess Holdings (MKTX) | 0.0 | $3.1M | 8.0k | 391.29 | |
Kkr & Co (KKR) | 0.0 | $3.1M | 59k | 52.52 | |
UGI Corporation (UGI) | 0.0 | $3.1M | 89k | 34.76 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $3.1M | 18k | 175.46 | |
Ptc (PTC) | 0.0 | $3.1M | 24k | 128.23 | |
Avery Dennison Corporation (AVY) | 0.0 | $3.1M | 17k | 178.93 | |
Palantir Technologie A (PLTR) | 0.0 | $3.1M | 363k | 8.45 | |
LKQ Corporation (LKQ) | 0.0 | $3.1M | 54k | 56.76 | |
Cintas Corporation (CTAS) | 0.0 | $3.0M | 6.5k | 462.68 | |
Westrock (WRK) | 0.0 | $3.0M | 99k | 30.47 | |
Sempra Energy (SRE) | 0.0 | $3.0M | 20k | 151.16 | |
CBOE Holdings (CBOE) | 0.0 | $3.0M | 23k | 134.24 | |
CF Industries Holdings (CF) | 0.0 | $3.0M | 42k | 72.49 | |
Paccar (PCAR) | 0.0 | $3.0M | 41k | 73.20 | |
Everest Re Group (EG) | 0.0 | $3.0M | 8.3k | 358.02 | |
Etsy (ETSY) | 0.0 | $3.0M | 27k | 111.33 | |
Dollar Tree (DLTR) | 0.0 | $3.0M | 21k | 143.55 | |
NetApp (NTAP) | 0.0 | $2.9M | 46k | 63.85 | |
Brown & Brown (BRO) | 0.0 | $2.9M | 51k | 57.42 | |
Incyte Corporation (INCY) | 0.0 | $2.9M | 40k | 72.27 | |
MGM Resorts International. (MGM) | 0.0 | $2.9M | 65k | 44.42 | |
Eversource Energy (ES) | 0.0 | $2.9M | 37k | 78.26 | |
Viacomcbs (PARA) | 0.0 | $2.9M | 129k | 22.31 | |
Generac Holdings (GNRC) | 0.0 | $2.9M | 27k | 108.01 | |
Gaming & Leisure Pptys (GLPI) | 0.0 | $2.8M | 55k | 52.06 | |
Vail Resorts (MTN) | 0.0 | $2.8M | 12k | 233.68 | |
Pool Corporation (POOL) | 0.0 | $2.8M | 8.3k | 342.44 | |
Owens Corning (OC) | 0.0 | $2.8M | 30k | 95.80 | |
Pulte (PHM) | 0.0 | $2.8M | 48k | 58.28 | |
FedEx Corporation (FDX) | 0.0 | $2.8M | 12k | 228.49 | |
W.R. Berkley Corporation (WRB) | 0.0 | $2.8M | 45k | 62.26 | |
Snap-on Incorporated (SNA) | 0.0 | $2.8M | 11k | 246.89 | |
Synchrony Financial (SYF) | 0.0 | $2.8M | 96k | 29.08 | |
Okta A (OKTA) | 0.0 | $2.8M | 32k | 86.24 | |
Hubbell (HUBB) | 0.0 | $2.8M | 11k | 243.31 | |
General Mills (GIS) | 0.0 | $2.8M | 32k | 85.46 | |
Seagate Technology (STX) | 0.0 | $2.7M | 42k | 66.12 | |
Dupont De Nemours (DD) | 0.0 | $2.7M | 38k | 71.77 | |
Packaging Corporation of America (PKG) | 0.0 | $2.7M | 20k | 138.83 | |
Ss&c Technologies Holding (SSNC) | 0.0 | $2.7M | 48k | 56.47 | |
Verisk Analytics (VRSK) | 0.0 | $2.7M | 14k | 191.86 | |
Blackstone Group Inc Com Cl A (BX) | 0.0 | $2.7M | 30k | 87.84 | |
Akamai Technologies (AKAM) | 0.0 | $2.6M | 33k | 78.30 | |
Gra (GGG) | 0.0 | $2.6M | 36k | 73.01 | |
Entegris (ENTG) | 0.0 | $2.6M | 32k | 82.01 | |
Snap A (SNAP) | 0.0 | $2.6M | 231k | 11.21 | |
Live Nation Entertainment (LYV) | 0.0 | $2.6M | 37k | 70.00 | |
Ameriprise Financial (AMP) | 0.0 | $2.6M | 8.4k | 306.50 | |
Kimco Realty Corporation (KIM) | 0.0 | $2.6M | 131k | 19.53 | |
First Citizens Bancs A (FCNCA) | 0.0 | $2.6M | 2.6k | 973.10 | |
Godaddy A (GDDY) | 0.0 | $2.6M | 33k | 77.72 | |
Brookfield Renewable energy partners lpu (BEP) | 0.0 | $2.6M | 81k | 31.51 | |
EXACT Sciences Corporation (EXAS) | 0.0 | $2.6M | 38k | 67.81 | |
Wynn Resorts (WYNN) | 0.0 | $2.6M | 23k | 111.91 | |
Boston Properties (BXP) | 0.0 | $2.5M | 47k | 54.12 | |
Western Digital (WDC) | 0.0 | $2.5M | 67k | 37.67 | |
Stanley Black & Decker (SWK) | 0.0 | $2.5M | 31k | 80.58 | |
Docusign (DOCU) | 0.0 | $2.5M | 43k | 58.30 | |
Teleflex Incorporated (TFX) | 0.0 | $2.5M | 9.9k | 253.31 | |
Equity Lifestyle Properties (ELS) | 0.0 | $2.5M | 38k | 67.13 | |
Newell Rubbermaid (NWL) | 0.0 | $2.5M | 202k | 12.44 | |
Peak (DOC) | 0.0 | $2.5M | 114k | 21.97 | |
Nucor Corporation (NUE) | 0.0 | $2.5M | 16k | 154.47 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $2.5M | 25k | 99.37 | |
Loews Corporation (L) | 0.0 | $2.5M | 43k | 58.02 | |
Carlisle Companies (CSL) | 0.0 | $2.5M | 11k | 226.07 | |
Domino's Pizza (DPZ) | 0.0 | $2.5M | 7.5k | 329.87 | |
Viatris (VTRS) | 0.0 | $2.5M | 257k | 9.62 | |
Bio-techne Corporation (TECH) | 0.0 | $2.5M | 33k | 74.19 | |
Mettler-Toledo International (MTD) | 0.0 | $2.5M | 1.6k | 1530.21 | |
American International (AIG) | 0.0 | $2.5M | 49k | 50.36 | |
Toro Company (TTC) | 0.0 | $2.5M | 22k | 111.16 | |
Campbell Soup Company (CPB) | 0.0 | $2.4M | 45k | 54.98 | |
BorgWarner (BWA) | 0.0 | $2.4M | 50k | 49.11 | |
Sealed Air (SEE) | 0.0 | $2.4M | 53k | 45.91 | |
Nordson Corporation (NDSN) | 0.0 | $2.4M | 11k | 222.26 | |
Delphi Automotive Inc international (APTV) | 0.0 | $2.4M | 21k | 112.19 | |
Rockwell Automation (ROK) | 0.0 | $2.4M | 8.1k | 293.45 | |
Catalent | 0.0 | $2.4M | 36k | 65.71 | |
Rollins (ROL) | 0.0 | $2.4M | 63k | 37.53 | |
Masco Corporation (MAS) | 0.0 | $2.4M | 48k | 49.72 | |
Cadence Design Systems (CDNS) | 0.0 | $2.4M | 11k | 210.09 | |
Juniper Networks (JNPR) | 0.0 | $2.4M | 69k | 34.42 | |
Henry Schein (HSIC) | 0.0 | $2.3M | 29k | 81.54 | |
Jack Henry & Associates (JKHY) | 0.0 | $2.3M | 16k | 150.72 | |
Essential Utils (WTRG) | 0.0 | $2.3M | 53k | 43.65 | |
Airbnb A (ABNB) | 0.0 | $2.3M | 19k | 124.40 | |
First Horizon National Corporation (FHN) | 0.0 | $2.3M | 128k | 17.78 | |
Ford Motor Company (F) | 0.0 | $2.3M | 180k | 12.60 | |
Bio-rad Laboratories A (BIO) | 0.0 | $2.3M | 4.7k | 479.02 | |
Camden Property Trust (CPT) | 0.0 | $2.2M | 22k | 104.84 | |
EQT Corporation (EQT) | 0.0 | $2.2M | 70k | 31.91 | |
Texas Pacific Land Corp (TPL) | 0.0 | $2.2M | 1.3k | 1701.02 | |
Caesars Entertainment (CZR) | 0.0 | $2.2M | 46k | 48.81 | |
Wolfspeed (WOLF) | 0.0 | $2.2M | 34k | 64.95 | |
Uber Technologies (UBER) | 0.0 | $2.2M | 70k | 31.70 | |
Charles River Laboratories (CRL) | 0.0 | $2.2M | 11k | 201.82 | |
United Therapeutics Corporation (UTHR) | 0.0 | $2.2M | 9.7k | 223.96 | |
Intel Corporation (INTC) | 0.0 | $2.2M | 66k | 32.67 | |
Globe Life (GL) | 0.0 | $2.2M | 20k | 110.02 | |
Carnival Corporation (CCL) | 0.0 | $2.2M | 212k | 10.15 | |
CarMax (KMX) | 0.0 | $2.2M | 34k | 64.28 | |
Zscaler Incorporated (ZS) | 0.0 | $2.1M | 18k | 116.83 | |
Nortonlifelock (GEN) | 0.0 | $2.1M | 124k | 17.16 | |
American Homes 4 Ren A (AMH) | 0.0 | $2.1M | 67k | 31.45 | |
International Paper Company (IP) | 0.0 | $2.1M | 58k | 36.06 | |
Mosaic (MOS) | 0.0 | $2.1M | 46k | 45.88 | |
Adolph Coors B (TAP) | 0.0 | $2.1M | 40k | 51.68 | |
Liberty Broadband C (LBRDK) | 0.0 | $2.1M | 25k | 81.70 | |
Neurocrine Biosciences (NBIX) | 0.0 | $2.1M | 20k | 101.22 | |
Equitable Holdings (EQH) | 0.0 | $2.0M | 79k | 25.39 | |
Allegion Plc equity (ALLE) | 0.0 | $2.0M | 19k | 106.73 | |
Masimo Corporation (MASI) | 0.0 | $2.0M | 11k | 184.54 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $2.0M | 13k | 146.33 | |
Moderna (MRNA) | 0.0 | $1.9M | 13k | 153.58 | |
Invesco Dwa Industrials Momentum Etf dwa indls mumt (PRN) | 0.0 | $1.9M | 35k | 55.27 | |
Fnf (FNF) | 0.0 | $1.9M | 55k | 34.93 | |
Annaly Capital Management (NLY) | 0.0 | $1.9M | 99k | 19.11 | |
F5 Networks (FFIV) | 0.0 | $1.9M | 13k | 145.69 | |
American Financial (AFG) | 0.0 | $1.9M | 15k | 121.50 | |
A. O. Smith Corporation (AOS) | 0.0 | $1.9M | 27k | 69.15 | |
Robert Half International (RHI) | 0.0 | $1.9M | 23k | 80.57 | |
PPG Industries (PPG) | 0.0 | $1.8M | 14k | 133.58 | |
Knight Transportatio A (KNX) | 0.0 | $1.8M | 32k | 56.58 | |
Cognex Corporation (CGNX) | 0.0 | $1.8M | 37k | 49.55 | |
Coinbase Global A (COIN) | 0.0 | $1.8M | 27k | 67.57 | |
Bentley Systems B (BSY) | 0.0 | $1.8M | 42k | 42.99 | |
Dentsply Sirona (XRAY) | 0.0 | $1.8M | 46k | 39.28 | |
Paylocity Holding Corporation (PCTY) | 0.0 | $1.8M | 9.0k | 198.78 | |
Bath & Body Works In (BBWI) | 0.0 | $1.8M | 48k | 36.58 | |
Aramark Hldgs (ARMK) | 0.0 | $1.8M | 49k | 35.80 | |
Organon & Co (OGN) | 0.0 | $1.8M | 75k | 23.52 | |
Lear Corporation (LEA) | 0.0 | $1.7M | 13k | 139.49 | |
Realty Income (O) | 0.0 | $1.7M | 28k | 63.32 | |
Unity Software (U) | 0.0 | $1.7M | 54k | 32.44 | |
Ross Stores (ROST) | 0.0 | $1.7M | 16k | 106.13 | |
Tyson Foods A (TSN) | 0.0 | $1.7M | 29k | 59.32 | |
Franklin Resources (BEN) | 0.0 | $1.7M | 64k | 26.94 | |
Lennox International (LII) | 0.0 | $1.7M | 6.8k | 251.28 | |
Hershey Company (HSY) | 0.0 | $1.7M | 6.7k | 254.41 | |
Universal Health Ser B (UHS) | 0.0 | $1.7M | 13k | 127.10 | |
Kraft Heinz (KHC) | 0.0 | $1.7M | 43k | 38.67 | |
Graphic Packaging Holding Company (GPK) | 0.0 | $1.7M | 65k | 25.49 | |
Bill Com Holdings Ord (BILL) | 0.0 | $1.7M | 21k | 81.14 | |
Simon Property (SPG) | 0.0 | $1.7M | 15k | 111.97 | |
Public Storage (PSA) | 0.0 | $1.6M | 5.5k | 302.14 | |
Otis Worldwide Corp (OTIS) | 0.0 | $1.6M | 19k | 84.40 | |
Emcor (EME) | 0.0 | $1.6M | 10k | 162.59 | |
Arrow Electronics (ARW) | 0.0 | $1.6M | 13k | 124.87 | |
V.F. Corporation (VFC) | 0.0 | $1.6M | 70k | 22.91 | |
Fortune Brands (FBIN) | 0.0 | $1.6M | 27k | 58.73 | |
Hf Sinclair Corp (DINO) | 0.0 | $1.6M | 33k | 48.38 | |
Ally Financial (ALLY) | 0.0 | $1.6M | 62k | 25.49 | |
Healthcare Realty T (HR) | 0.0 | $1.6M | 81k | 19.33 | |
Crown Castle Intl (CCI) | 0.0 | $1.6M | 12k | 133.84 | |
Advance Auto Parts (AAP) | 0.0 | $1.5M | 13k | 121.61 | |
Carrier Global Corporation (CARR) | 0.0 | $1.5M | 33k | 45.75 | |
Hasbro (HAS) | 0.0 | $1.5M | 28k | 53.69 | |
Dominion Resources (D) | 0.0 | $1.5M | 26k | 55.91 | |
Illumina (ILMN) | 0.0 | $1.4M | 6.2k | 232.55 | |
Aspen Technology (AZPN) | 0.0 | $1.4M | 6.2k | 228.87 | |
Lattice Semiconductor (LSCC) | 0.0 | $1.4M | 15k | 95.50 | |
Chipotle Mexican Grill (CMG) | 0.0 | $1.4M | 822.00 | 1708.29 | |
News Corp Class A A (NWSA) | 0.0 | $1.4M | 81k | 17.27 | |
SEI Investments Company (SEIC) | 0.0 | $1.4M | 24k | 57.55 | |
International Business Machines (IBM) | 0.0 | $1.4M | 11k | 131.09 | |
Zoominfo Technologies (ZI) | 0.0 | $1.4M | 56k | 24.71 | |
Assurant (AIZ) | 0.0 | $1.3M | 11k | 120.07 | |
Carlyle Group (CG) | 0.0 | $1.3M | 42k | 31.06 | |
State Street Corporation (STT) | 0.0 | $1.3M | 17k | 75.69 | |
Industries N shs - a - (LYB) | 0.0 | $1.3M | 14k | 93.89 | |
Equity Residential (EQR) | 0.0 | $1.3M | 22k | 60.00 | |
U.S. Bancorp (USB) | 0.0 | $1.3M | 36k | 36.05 | |
Weyerhaeuser Company (WY) | 0.0 | $1.3M | 43k | 30.13 | |
Focus Financial Part A | 0.0 | $1.3M | 25k | 51.87 | |
ACI Worldwide (ACIW) | 0.0 | $1.3M | 48k | 26.98 | |
Old Dominion Freight Line (ODFL) | 0.0 | $1.3M | 3.7k | 340.84 | |
AvalonBay Communities (AVB) | 0.0 | $1.3M | 7.5k | 168.06 | |
Dropbox A (DBX) | 0.0 | $1.3M | 58k | 21.62 | |
Erie Indemnity A (ERIE) | 0.0 | $1.2M | 5.4k | 231.66 | |
Automatic Data Processing (ADP) | 0.0 | $1.2M | 5.6k | 222.63 | |
Terex Corporation (TEX) | 0.0 | $1.2M | 25k | 48.38 | |
Schlumberger (SLB) | 0.0 | $1.2M | 25k | 49.10 | |
Zimmer Holdings (ZBH) | 0.0 | $1.2M | 9.3k | 129.20 | |
Us Foods Hldg Corp call (USFD) | 0.0 | $1.2M | 32k | 36.94 | |
Crown Holdings (CCK) | 0.0 | $1.2M | 14k | 82.71 | |
Invesco (IVZ) | 0.0 | $1.2M | 72k | 16.40 | |
Monster Beverage Corp (MNST) | 0.0 | $1.2M | 22k | 54.01 | |
Prudential Financial (PRU) | 0.0 | $1.2M | 14k | 82.74 | |
Synovus Finl (SNV) | 0.0 | $1.2M | 38k | 30.83 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $1.1M | 49k | 23.01 | |
Hyatt Hotels Corp A (H) | 0.0 | $1.1M | 10k | 111.79 | |
Woodward Governor Company (WWD) | 0.0 | $1.1M | 12k | 97.37 | |
Kinder Morgan (KMI) | 0.0 | $1.1M | 64k | 17.51 | |
International Flavors & Fragrances (IFF) | 0.0 | $1.1M | 12k | 91.96 | |
Hilton Worldwide Holdings (HLT) | 0.0 | $1.1M | 7.8k | 140.87 | |
Bruker Corporation (BRKR) | 0.0 | $1.1M | 14k | 78.84 | |
Mohawk Industries (MHK) | 0.0 | $1.1M | 11k | 100.22 | |
Constellation Brands A (STZ) | 0.0 | $1.1M | 4.8k | 225.89 | |
Siteone Landscape Supply (SITE) | 0.0 | $1.1M | 7.9k | 136.87 | |
Innospec (IOSP) | 0.0 | $1.1M | 11k | 102.67 | |
Cleveland-cliffs (CLF) | 0.0 | $1.1M | 58k | 18.33 | |
Rivian Automotive In A (RIVN) | 0.0 | $1.0M | 68k | 15.48 | |
Medical Properties Trust (MPW) | 0.0 | $1.0M | 127k | 8.22 | |
Agnc Invt Corp Com reit (AGNC) | 0.0 | $1.0M | 103k | 10.08 | |
Neogen Corporation (NEOG) | 0.0 | $1.0M | 56k | 18.52 | |
Aon Corp A (AON) | 0.0 | $1.0M | 3.3k | 315.29 | |
Hexcel Corporation (HXL) | 0.0 | $1.0M | 15k | 68.25 | |
Regal-beloit Corporation (RRX) | 0.0 | $1.0M | 7.3k | 140.73 | |
Truist Financial Corp equities (TFC) | 0.0 | $1.0M | 30k | 34.10 | |
Kennedy-Wilson Holdings (KW) | 0.0 | $1.0M | 61k | 16.59 | |
Northern Trust Corporation (NTRS) | 0.0 | $998k | 11k | 88.13 | |
PNC Financial Services (PNC) | 0.0 | $981k | 7.7k | 127.10 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $973k | 35k | 27.99 | |
Yum! Brands (YUM) | 0.0 | $966k | 7.3k | 132.08 | |
Clean Harbors (CLH) | 0.0 | $964k | 6.8k | 142.56 | |
Integer Hldgs (ITGR) | 0.0 | $961k | 12k | 77.50 | |
Tetra Tech (TTEK) | 0.0 | $960k | 6.5k | 146.91 | |
Colfax Corp (ENOV) | 0.0 | $946k | 18k | 53.49 | |
Toast A (TOST) | 0.0 | $944k | 53k | 17.75 | |
B&G Foods (BGS) | 0.0 | $940k | 61k | 15.53 | |
U Haul Holding Company Ser N (UHAL.B) | 0.0 | $925k | 18k | 51.85 | |
DaVita (DVA) | 0.0 | $898k | 11k | 81.11 | |
Brown-forman Corp B (BF.B) | 0.0 | $849k | 13k | 64.27 | |
East West Ban (EWBC) | 0.0 | $843k | 15k | 55.50 | |
American Water Works (AWK) | 0.0 | $835k | 5.7k | 146.49 | |
Travel Leisure Ord (TNL) | 0.0 | $823k | 21k | 39.20 | |
Alibaba Group Holding (BABA) | 0.0 | $817k | 8.0k | 102.18 | |
Elanco Animal Health (ELAN) | 0.0 | $811k | 86k | 9.40 | |
Halliburton Company (HAL) | 0.0 | $793k | 25k | 31.64 | |
Dolby Laboratories I A (DLB) | 0.0 | $784k | 9.2k | 85.42 | |
Chewy A (CHWY) | 0.0 | $751k | 20k | 37.38 | |
Piedmont Office Real A (PDM) | 0.0 | $731k | 100k | 7.30 | |
Lucid Group (LCID) | 0.0 | $716k | 89k | 8.04 | |
Comerica Incorporated (CMA) | 0.0 | $699k | 16k | 43.42 | |
Brandywine Realty Trust (BDN) | 0.0 | $668k | 141k | 4.73 | |
Liberty Media Intern A | 0.0 | $649k | 33k | 19.50 | |
Armour Residential Reit Inc Re | 0.0 | $649k | 124k | 5.25 | |
First Republic Bank/san F (FRCB) | 0.0 | $646k | 46k | 13.99 | |
Williams-Sonoma (WSM) | 0.0 | $634k | 5.2k | 121.66 | |
Wintrust Financial Corporation (WTFC) | 0.0 | $617k | 8.5k | 72.95 | |
Douglas Emmett (DEI) | 0.0 | $602k | 49k | 12.33 | |
Clarivate Analytics Plc sn (CLVT) | 0.0 | $575k | 61k | 9.39 | |
Inc Research Holding A | 0.0 | $572k | 16k | 35.62 | |
Quidel Corp (QDEL) | 0.0 | $570k | 6.4k | 89.09 | |
Cal-Maine Foods (CALM) | 0.0 | $531k | 8.7k | 60.89 | |
Elastic N V ord (ESTC) | 0.0 | $526k | 9.1k | 57.90 | |
Alcoa (AA) | 0.0 | $484k | 11k | 42.56 | |
Echostar Communicati A | 0.0 | $468k | 50k | 9.33 | |
MercadoLibre (MELI) | 0.0 | $196k | 149.00 | 1318.05 | |
Amer (UHAL) | 0.0 | $123k | 2.1k | 59.65 |