Tredje AP-fonden

Tredje AP-fonden as of June 30, 2023

Portfolio Holdings for Tredje AP-fonden

Tredje AP-fonden holds 534 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.1 $499M 1.5M 340.54
Apple (AAPL) 7.0 $496M 2.6M 193.97
Amazon (AMZN) 3.2 $223M 1.7M 130.36
NVIDIA Corporation (NVDA) 2.9 $206M 486k 423.02
Google A (GOOGL) 2.5 $174M 1.5M 119.70
Spdr S&p 500 Etf (SPY) 2.4 $173M 389k 443.28
Facebook A (META) 2.1 $148M 515k 286.98
UnitedHealth (UNH) 1.8 $124M 258k 480.64
JPMorgan Chase & Co. (JPM) 1.6 $110M 758k 145.44
Berkshire Hathaway (BRK.B) 1.5 $108M 315k 341.00
Eli Lilly & Co. (LLY) 1.3 $90M 191k 468.98
Visa A (V) 1.1 $80M 336k 237.48
Coca-Cola Company (KO) 1.1 $80M 1.3M 60.22
Tesla Motors (TSLA) 1.1 $79M 303k 261.77
salesforce (CRM) 1.1 $79M 374k 211.26
Mastercard A (MA) 1.1 $76M 194k 393.30
Pepsi (PEP) 1.0 $73M 396k 185.22
Abbvie (ABBV) 1.0 $72M 536k 134.73
Johnson & Johnson (JNJ) 1.0 $72M 434k 165.52
Adobe Systems Incorporated (ADBE) 1.0 $68M 140k 488.99
Procter & Gamble Company (PG) 1.0 $68M 447k 151.74
Abbott Laboratories (ABT) 0.9 $64M 587k 109.02
United Rentals (URI) 0.9 $61M 137k 445.37
Merck & Co (MRK) 0.9 $61M 524k 115.39
Boston Scientific Corporation (BSX) 0.8 $59M 1.1M 54.09
Anthem (ELV) 0.8 $58M 130k 444.29
Analog Devices (ADI) 0.8 $55M 283k 194.81
Google C (GOOG) 0.7 $53M 436k 120.97
Accenture A (ACN) 0.7 $50M 163k 308.58
Thermo Fisher Scientific (TMO) 0.7 $50M 95k 521.75
Comcast Corp A (CMCSA) 0.7 $47M 1.1M 41.55
McKesson Corporation (MCK) 0.6 $46M 107k 427.31
Palo Alto Networks (PANW) 0.6 $45M 177k 255.51
Nxp Semiconductors N V (NXPI) 0.6 $44M 214k 204.68
Intuit (INTU) 0.6 $43M 95k 458.19
Home Depot (HD) 0.6 $42M 134k 310.64
Costco Wholesale Corporation (COST) 0.6 $42M 77k 538.38
TJX Companies (TJX) 0.6 $42M 491k 84.79
Advanced Micro Devices (AMD) 0.6 $40M 353k 113.91
Nextera Energy (NEE) 0.6 $40M 541k 74.20
Danaher Corporation (DHR) 0.6 $40M 165k 240.00
Deere & Company (DE) 0.5 $38M 93k 405.19
Metropcs Communications (TMUS) 0.5 $38M 271k 138.90
Caterpillar (CAT) 0.5 $37M 149k 246.05
Regeneron Pharmaceuticals (REGN) 0.5 $35M 49k 718.54
S&p Global (SPGI) 0.5 $35M 87k 400.89
MetLife (MET) 0.5 $34M 606k 56.53
Fiserv (FI) 0.5 $34M 269k 126.15
Copart (CPRT) 0.5 $34M 373k 91.21
Arthur J. Gallagher & Co. (AJG) 0.5 $34M 155k 219.57
Kellogg Company (K) 0.5 $34M 500k 67.40
McDonald's Corporation (MCD) 0.5 $33M 111k 298.41
KLA-Tencor Corporation (KLAC) 0.5 $33M 68k 485.02
Bristol Myers Squibb (BMY) 0.5 $32M 503k 63.95
Synopsys (SNPS) 0.5 $32M 73k 435.41
O'reilly Automotive (ORLY) 0.4 $31M 33k 955.30
ON Semiconductor (ON) 0.4 $31M 328k 94.58
Bank of America Corporation (BAC) 0.4 $31M 1.1M 28.69
Nike B (NKE) 0.4 $31M 277k 110.37
Verizon Communications (VZ) 0.4 $30M 817k 37.19
Union Pacific Corporation (UNP) 0.4 $29M 143k 204.62
Booking Holdings (BKNG) 0.4 $29M 11k 2700.33
AutoZone (AZO) 0.4 $29M 12k 2493.36
Cme (CME) 0.4 $29M 155k 185.29
Darling International (DAR) 0.4 $29M 451k 63.79
Qualcomm (QCOM) 0.4 $28M 239k 119.04
Eaton (ETN) 0.4 $28M 141k 201.10
Fortive (FTV) 0.4 $28M 370k 74.77
Pfizer (PFE) 0.4 $27M 728k 36.68
Netflix (NFLX) 0.4 $25M 57k 440.49
Chubb (CB) 0.3 $25M 128k 192.56
W.W. Grainger (GWW) 0.3 $24M 31k 788.59
Te Connectivity Ltd for (TEL) 0.3 $24M 168k 140.16
CVS Caremark Corporation (CVS) 0.3 $24M 340k 69.13
Amgen (AMGN) 0.3 $23M 104k 222.02
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $23M 65k 351.91
Albemarle Corporation (ALB) 0.3 $23M 101k 223.09
Humana (HUM) 0.3 $22M 50k 447.13
Wells Fargo & Company (WFC) 0.3 $22M 516k 42.68
Linde (LIN) 0.3 $21M 54k 381.08
Microchip Technology (MCHP) 0.3 $21M 229k 89.59
CSX Corporation (CSX) 0.3 $20M 591k 34.10
Whirlpool Corporation (WHR) 0.3 $20M 135k 148.79
Stryker Corporation (SYK) 0.3 $18M 61k 305.09
Cisco Systems (CSCO) 0.3 $18M 350k 51.74
At&t (T) 0.3 $18M 1.1M 15.95
Airbnb A (ABNB) 0.3 $18M 139k 128.16
Oracle Corporation (ORCL) 0.2 $17M 142k 119.09
Centene Corporation (CNC) 0.2 $17M 249k 67.45
Carrier Global Corporation (CARR) 0.2 $17M 333k 49.71
AFLAC Incorporated (AFL) 0.2 $16M 225k 69.80
Applied Materials (AMAT) 0.2 $16M 108k 144.54
Omni (OMC) 0.2 $16M 164k 95.15
Keurig Dr Pepper (KDP) 0.2 $15M 477k 31.27
Morgan Stanley (MS) 0.2 $15M 175k 85.40
Activision Blizzard 0.2 $15M 175k 84.30
Edwards Lifesciences (EW) 0.2 $14M 153k 94.33
Biogen Idec (BIIB) 0.2 $14M 50k 284.85
Fidelity National Information Services (FIS) 0.2 $14M 252k 54.70
Marsh & McLennan Companies (MMC) 0.2 $14M 73k 188.08
Keysight Technologies (KEYS) 0.2 $13M 78k 167.45
Allstate Corporation (ALL) 0.2 $13M 117k 109.04
Exelon Corporation (EXC) 0.2 $12M 305k 40.74
Emerson Electric (EMR) 0.2 $12M 127k 90.39
Global Payments (GPN) 0.2 $11M 115k 98.52
Agilent Technologies Inc C ommon (A) 0.2 $11M 93k 120.25
AmerisourceBergen (COR) 0.2 $11M 58k 192.43
Estee Lauder Cos A (EL) 0.2 $11M 57k 196.38
American Tower Reit (AMT) 0.2 $11M 57k 193.94
Amphenol Corp A (APH) 0.2 $11M 129k 84.95
Colgate-Palmolive Company (CL) 0.2 $11M 140k 77.04
Equinix (EQIX) 0.1 $10M 13k 783.94
Medtronic (MDT) 0.1 $10M 116k 88.10
Walt Disney Company (DIS) 0.1 $10M 112k 89.28
Datadog Inc Cl A (DDOG) 0.1 $9.8M 100k 98.38
Texas Instruments Incorporated (TXN) 0.1 $9.6M 53k 180.02
Liberty Global C 0.1 $9.5M 536k 17.77
D.R. Horton (DHI) 0.1 $9.5M 78k 121.69
United Parcel Servic B (UPS) 0.1 $9.3M 52k 179.25
Martin Marietta Materials (MLM) 0.1 $9.2M 20k 461.69
Lowe's Companies (LOW) 0.1 $9.1M 41k 225.70
Waste Management (WM) 0.1 $9.1M 52k 173.42
Welltower Inc Com reit (WELL) 0.1 $9.0M 112k 80.89
Paypal Holdings (PYPL) 0.1 $9.0M 136k 66.73
Dollar General (DG) 0.1 $9.0M 53k 169.78
Zoetis A (ZTS) 0.1 $8.7M 50k 172.21
Avantor (AVTR) 0.1 $8.7M 422k 20.54
Taiwan Semiconductor Mfg (TSM) 0.1 $8.6M 86k 100.92
CoStar (CSGP) 0.1 $8.3M 94k 89.00
Fortinet (FTNT) 0.1 $8.3M 109k 75.59
Dover Corporation (DOV) 0.1 $8.2M 55k 147.65
Fastenal Company (FAST) 0.1 $8.0M 136k 58.99
IDEX Corporation (IEX) 0.1 $8.0M 37k 215.26
Norfolk Southern (NSC) 0.1 $7.9M 35k 226.76
Parker-Hannifin Corporation (PH) 0.1 $7.8M 20k 390.04
Ecolab (ECL) 0.1 $7.7M 41k 186.69
Tractor Supply Company (TSCO) 0.1 $7.7M 35k 221.10
Charles Schwab Corporation (SCHW) 0.1 $7.6M 135k 56.68
Take-Two Interactive Software (TTWO) 0.1 $7.5M 51k 147.16
Starbucks Corporation (SBUX) 0.1 $7.3M 74k 99.06
Progressive Corporation (PGR) 0.1 $7.2M 54k 132.37
Prologis (PLD) 0.1 $7.1M 58k 122.63
Vulcan Materials Company (VMC) 0.1 $7.1M 32k 225.44
Intuitive Surgical (ISRG) 0.1 $7.0M 21k 341.94
Vici Pptys (VICI) 0.1 $7.0M 224k 31.43
American Express Company (AXP) 0.1 $7.0M 40k 174.20
Howmet Aerospace (HWM) 0.1 $7.0M 140k 49.56
International Business Machines (IBM) 0.1 $6.9M 52k 133.81
Target Corporation (TGT) 0.1 $6.9M 52k 131.90
Cb Richard Ellis Gro A (CBRE) 0.1 $6.9M 85k 80.71
Electronic Arts (EA) 0.1 $6.9M 53k 129.70
Align Technology (ALGN) 0.1 $6.8M 19k 353.64
Cardinal Health (CAH) 0.1 $6.7M 71k 94.57
Equifax (EFX) 0.1 $6.7M 29k 235.30
Citigroup (C) 0.1 $6.7M 146k 46.04
Autodesk (ADSK) 0.1 $6.7M 33k 204.61
Sherwin-Williams Company (SHW) 0.1 $6.6M 25k 265.52
Automatic Data Processing (ADP) 0.1 $6.6M 30k 219.79
Genuine Parts Company (GPC) 0.1 $6.5M 38k 169.23
Edison International (EIX) 0.1 $6.4M 93k 69.45
Zillow Group Inc Cl C Cap Stk (Z) 0.1 $6.4M 128k 50.26
West Pharmaceutical Services (WST) 0.1 $6.4M 17k 382.47
M&T Bank Corporation (MTB) 0.1 $6.3M 51k 123.76
Schlumberger (SLB) 0.1 $6.3M 128k 49.12
Intercontinental Exchange (ICE) 0.1 $6.2M 55k 113.08
Trade Desk Inc/the A (TTD) 0.1 $6.2M 80k 77.22
Intel Corporation (INTC) 0.1 $6.2M 185k 33.44
Mondelez Internation A (MDLZ) 0.1 $6.1M 84k 72.94
FMC Corporation (FMC) 0.1 $6.0M 57k 104.34
Trane Technologies (TT) 0.1 $5.9M 31k 191.26
Republic Services (RSG) 0.1 $5.9M 38k 153.17
Hartford Financial Services (HIG) 0.1 $5.8M 81k 72.02
Ferguson Plc F 0.1 $5.8M 37k 157.31
Dynatrace (DT) 0.1 $5.7M 112k 51.47
Interpublic Group of Companies (IPG) 0.1 $5.7M 147k 38.58
Roper Industries (ROP) 0.1 $5.6M 12k 480.80
PG&E Corporation (PCG) 0.1 $5.6M 324k 17.28
Discover Financial Services (DFS) 0.1 $5.5M 47k 116.85
Targa Res Corp (TRGP) 0.1 $5.4M 71k 76.10
Constellation Energy (CEG) 0.1 $5.4M 59k 91.55
Marriott Internation A (MAR) 0.1 $5.4M 30k 183.69
Best Buy (BBY) 0.1 $5.3M 64k 81.95
Ameriprise Financial (AMP) 0.1 $5.2M 16k 332.16
Mongodb A (MDB) 0.1 $5.2M 13k 410.99
BlackRock (BLK) 0.1 $5.2M 7.5k 691.14
Ansys (ANSS) 0.1 $5.2M 16k 330.27
Quanta Services (PWR) 0.1 $5.1M 26k 196.45
Arch Capital Group (ACGL) 0.1 $5.0M 67k 74.85
Gartner (IT) 0.1 $5.0M 14k 350.31
Oneok (OKE) 0.1 $5.0M 81k 61.72
Palantir Technologie A (PLTR) 0.1 $5.0M 325k 15.33
Wabtec Corporation (WAB) 0.1 $4.9M 45k 109.67
Hca Holdings (HCA) 0.1 $4.9M 16k 303.48
Xylem (XYL) 0.1 $4.9M 43k 112.62
Carlisle Companies (CSL) 0.1 $4.9M 19k 256.53
Air Products & Chemicals (APD) 0.1 $4.8M 16k 299.53
General Motors Company (GM) 0.1 $4.8M 124k 38.56
Celanese Corporation (CE) 0.1 $4.8M 41k 115.80
Ingersoll Rand (IR) 0.1 $4.8M 73k 65.36
Goldman Sachs (GS) 0.1 $4.8M 15k 322.54
FleetCor Technologies 0.1 $4.7M 19k 251.08
Steel Dynamics (STLD) 0.1 $4.7M 43k 108.93
Johnson Controls International Plc equity (JCI) 0.1 $4.6M 68k 68.14
Kroger (KR) 0.1 $4.5M 96k 47.00
Hubspot (HUBS) 0.1 $4.5M 8.5k 532.09
Eversource Energy (ES) 0.1 $4.5M 64k 70.92
Pulte (PHM) 0.1 $4.5M 58k 77.68
Weyerhaeuser Company (WY) 0.1 $4.5M 133k 33.51
Micron Technology (MU) 0.1 $4.4M 70k 63.11
Church & Dwight (CHD) 0.1 $4.4M 44k 100.23
Monolithic Power Systems (MPWR) 0.1 $4.4M 8.1k 540.23
Brown & Brown (BRO) 0.1 $4.4M 63k 68.84
3M Company (MMM) 0.1 $4.4M 44k 100.09
Becton, Dickinson and (BDX) 0.1 $4.3M 16k 264.01
Alexandria Real Estate Equities (ARE) 0.1 $4.3M 38k 113.49
Royal Caribbean Cruises (RCL) 0.1 $4.3M 42k 103.74
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $4.3M 9.1k 470.59
HDFC Bank (HDB) 0.1 $4.3M 61k 69.70
Alnylam Pharmaceuticals (ALNY) 0.1 $4.2M 22k 189.94
Lululemon Athletica (LULU) 0.1 $4.2M 11k 378.50
Fifth Third Ban (FITB) 0.1 $4.2M 161k 26.21
Gilead Sciences (GILD) 0.1 $4.2M 54k 77.07
Baxter International (BAX) 0.1 $4.2M 91k 45.56
Moody's Corporation (MCO) 0.1 $4.2M 12k 347.72
Tyson Foods A (TSN) 0.1 $4.1M 81k 51.04
Nasdaq Omx (NDAQ) 0.1 $4.1M 82k 49.85
Hasbro (HAS) 0.1 $4.0M 62k 64.77
Horizon Therapeutics 0.1 $4.0M 39k 102.85
Kraft Heinz (KHC) 0.1 $4.0M 113k 35.50
Roblox Corp A (RBLX) 0.1 $4.0M 99k 40.30
McCormick & Company, Incorporated (MKC) 0.1 $3.9M 45k 87.23
Hewlett Packard Enterprise (HPE) 0.1 $3.9M 234k 16.80
Lennar Corp A (LEN) 0.1 $3.9M 31k 125.31
Laboratory Corp. of America Holdings 0.1 $3.9M 16k 241.33
Raymond James Financial (RJF) 0.1 $3.8M 37k 103.77
Webster Financial Corporation (WBS) 0.1 $3.8M 101k 37.75
FirstEnergy (FE) 0.1 $3.8M 98k 38.88
Invitation Homes (INVH) 0.1 $3.8M 110k 34.40
Cummins (CMI) 0.1 $3.8M 15k 245.16
Huntington Bancshares Incorporated (HBAN) 0.1 $3.8M 349k 10.78
Entergy Corporation (ETR) 0.1 $3.7M 38k 97.37
Host Hotels & Resorts (HST) 0.1 $3.7M 219k 16.83
Fair Isaac Corporation (FICO) 0.1 $3.7M 4.5k 809.21
Darden Restaurants (DRI) 0.1 $3.6M 22k 167.08
Iqvia Holdings (IQV) 0.1 $3.6M 16k 224.77
Extra Space Storage (EXR) 0.1 $3.6M 24k 148.85
Insulet Corporation (PODD) 0.1 $3.6M 13k 288.34
Trimble Navigation (TRMB) 0.1 $3.6M 68k 52.94
Hologic (HOLX) 0.1 $3.6M 45k 80.97
Essex Property Trust (ESS) 0.1 $3.6M 15k 234.30
Udr (UDR) 0.1 $3.6M 83k 42.96
Clorox Company (CLX) 0.1 $3.5M 22k 159.04
Zimmer Holdings (ZBH) 0.0 $3.5M 24k 145.60
Broadridge Financial Solutions (BR) 0.0 $3.5M 21k 165.63
Eastman Chemical Company (EMN) 0.0 $3.5M 42k 83.72
Teledyne Technologies Incorporated (TDY) 0.0 $3.5M 8.5k 411.11
SYSCO Corporation (SYY) 0.0 $3.5M 47k 74.20
First Solar (FSLR) 0.0 $3.5M 18k 190.09
Avery Dennison Corporation (AVY) 0.0 $3.5M 20k 171.80
Generac Holdings (GNRC) 0.0 $3.5M 23k 149.13
Royalty Pharma A (RPRX) 0.0 $3.4M 112k 30.74
Paccar (PCAR) 0.0 $3.4M 41k 83.65
Cooper Companies 0.0 $3.4M 8.9k 383.43
Carnival Corporation (CCL) 0.0 $3.4M 181k 18.83
Ventas (VTR) 0.0 $3.4M 72k 47.27
Expeditors International of Washington (EXPD) 0.0 $3.4M 28k 121.13
Lattice Semiconductor (LSCC) 0.0 $3.3M 35k 96.07
Principal Financial (PFG) 0.0 $3.3M 44k 75.84
CenterPoint Energy (CNP) 0.0 $3.3M 114k 29.15
Cintas Corporation (CTAS) 0.0 $3.3M 6.5k 497.08
Sba Communications C A (SBAC) 0.0 $3.2M 14k 231.76
Owens Corning (OC) 0.0 $3.2M 25k 130.50
Network Associates Inc cl a (NET) 0.0 $3.2M 49k 65.37
Hubbell (HUBB) 0.0 $3.2M 9.7k 331.56
Mid-America Apartment (MAA) 0.0 $3.2M 21k 151.86
Zebra Technologies C A (ZBRA) 0.0 $3.2M 11k 295.83
Verisk Analytics (VRSK) 0.0 $3.2M 14k 226.03
Skyworks Solutions (SWKS) 0.0 $3.2M 29k 110.69
Regions Financial Corporation (RF) 0.0 $3.2M 178k 17.82
Markel Corporation (MKL) 0.0 $3.2M 2.3k 1383.18
Tyler Technologies (TYL) 0.0 $3.1M 7.6k 416.47
Molina Healthcare (MOH) 0.0 $3.1M 11k 301.24
Paycom Software (PAYC) 0.0 $3.1M 9.8k 321.24
Teradyne (TER) 0.0 $3.1M 28k 111.33
CMS Energy Corporation (CMS) 0.0 $3.1M 53k 58.75
Lpl Financial Holdings (LPLA) 0.0 $3.1M 14k 217.43
Sempra Energy (SRE) 0.0 $3.0M 21k 145.59
FedEx Corporation (FDX) 0.0 $3.0M 12k 247.90
Atmos Energy Corporation (ATO) 0.0 $3.0M 26k 116.34
Lamb Weston Hldgs (LW) 0.0 $3.0M 26k 114.95
EXACT Sciences Corporation (EXAS) 0.0 $3.0M 32k 93.90
Uber Technologies (UBER) 0.0 $3.0M 70k 43.17
stock 0.0 $3.0M 28k 106.09
Entegris (ENTG) 0.0 $3.0M 27k 110.82
Iron Mountain (IRM) 0.0 $3.0M 53k 56.82
Regency Centers Corporation (REG) 0.0 $3.0M 48k 61.77
NetApp (NTAP) 0.0 $2.9M 39k 76.40
Kkr & Co (KKR) 0.0 $2.9M 53k 56.00
Halliburton Company (HAL) 0.0 $2.9M 89k 32.99
Pinterest A (PINS) 0.0 $2.9M 107k 27.34
BioMarin Pharmaceutical (BMRN) 0.0 $2.9M 34k 86.68
Dupont De Nemours (DD) 0.0 $2.9M 41k 71.44
Sun Communities (SUI) 0.0 $2.9M 23k 130.46
ConAgra Foods (CAG) 0.0 $2.9M 86k 33.72
Ptc (PTC) 0.0 $2.9M 20k 142.30
Reliance Steel & Aluminum (RS) 0.0 $2.9M 11k 271.59
Garmin (GRMN) 0.0 $2.9M 28k 104.29
Zoom Video Communica A (ZM) 0.0 $2.9M 42k 67.88
J.M. Smucker Company (SJM) 0.0 $2.8M 19k 147.67
Ford Motor Company (F) 0.0 $2.8M 188k 15.13
Waters Corporation (WAT) 0.0 $2.8M 11k 266.54
Quest Diagnostics Incorporated (DGX) 0.0 $2.8M 20k 140.56
Blackstone Group Inc Com Cl A (BX) 0.0 $2.8M 30k 92.97
American International (AIG) 0.0 $2.8M 49k 57.54
LKQ Corporation (LKQ) 0.0 $2.8M 48k 58.27
Northern Trust Corporation (NTRS) 0.0 $2.8M 38k 74.14
FactSet Research Systems (FDS) 0.0 $2.8M 6.9k 400.65
Snap-on Incorporated (SNA) 0.0 $2.8M 9.6k 288.19
Cincinnati Financial Corporation (CINF) 0.0 $2.8M 28k 97.32
Nucor Corporation (NUE) 0.0 $2.7M 17k 163.98
J.B. Hunt Transport Services (JBHT) 0.0 $2.7M 15k 181.03
PerkinElmer (RVTY) 0.0 $2.7M 23k 118.79
Rockwell Automation (ROK) 0.0 $2.7M 8.1k 329.45
First Citizens Bancs A (FCNCA) 0.0 $2.7M 2.1k 1283.45
Live Nation Entertainment (LYV) 0.0 $2.7M 29k 91.11
Everest Re Group (EG) 0.0 $2.6M 7.7k 341.86
Pool Corporation (POOL) 0.0 $2.6M 7.1k 374.64
CBOE Holdings (CBOE) 0.0 $2.6M 19k 138.01
Synchrony Financial (SYF) 0.0 $2.6M 77k 33.92
Gra (GGG) 0.0 $2.6M 30k 86.35
Westrock (WRK) 0.0 $2.6M 90k 29.07
V.F. Corporation (VFC) 0.0 $2.6M 136k 19.09
Stanley Black & Decker (SWK) 0.0 $2.6M 28k 93.71
Bunge 0.0 $2.6M 27k 94.35
Akamai Technologies (AKAM) 0.0 $2.5M 28k 89.87
Deckers Outdoor Corporation (DECK) 0.0 $2.5M 4.8k 527.66
Boston Properties (BXP) 0.0 $2.5M 43k 57.59
Ss&c Technologies Holding (SSNC) 0.0 $2.5M 41k 60.60
CF Industries Holdings (CF) 0.0 $2.5M 35k 69.42
Citizens Financial (CFG) 0.0 $2.4M 94k 26.08
Builders FirstSource (BLDR) 0.0 $2.4M 18k 136.00
ResMed (RMD) 0.0 $2.4M 11k 218.50
Brookfield Renewable energy partners lpu (BEP) 0.0 $2.4M 81k 29.49
CarMax (KMX) 0.0 $2.4M 29k 83.70
Delphi Automotive Inc international (APTV) 0.0 $2.4M 23k 102.09
MGM Resorts International. (MGM) 0.0 $2.4M 54k 43.92
Masco Corporation (MAS) 0.0 $2.3M 41k 57.38
Sealed Air (SEE) 0.0 $2.3M 58k 40.00
Bio-techne Corporation (TECH) 0.0 $2.3M 28k 81.63
Nordson Corporation (NDSN) 0.0 $2.3M 9.3k 248.18
Ball Corporation (BALL) 0.0 $2.3M 40k 58.21
Zscaler Incorporated (ZS) 0.0 $2.3M 16k 146.30
Gaming & Leisure Pptys (GLPI) 0.0 $2.3M 47k 48.46
Watsco, Incorporated (WSO) 0.0 $2.3M 6.0k 381.47
Mettler-Toledo International (MTD) 0.0 $2.3M 1.7k 1311.64
W.R. Berkley Corporation (WRB) 0.0 $2.3M 38k 59.56
Adolph Coors B (TAP) 0.0 $2.3M 34k 65.84
NVR (NVR) 0.0 $2.3M 355.00 6350.62
UGI Corporation (UGI) 0.0 $2.2M 83k 26.97
Key (KEY) 0.0 $2.2M 242k 9.24
Advance Auto Parts (AAP) 0.0 $2.2M 32k 70.30
Kimco Realty Corporation (KIM) 0.0 $2.2M 112k 19.72
Jack Henry & Associates (JKHY) 0.0 $2.2M 13k 167.33
Bentley Systems B (BSY) 0.0 $2.2M 40k 54.23
Western Digital (WDC) 0.0 $2.2M 58k 37.93
Viatris (VTRS) 0.0 $2.2M 216k 9.98
Domino's Pizza (DPZ) 0.0 $2.2M 6.4k 336.99
Packaging Corporation of America (PKG) 0.0 $2.1M 16k 132.16
A. O. Smith Corporation (AOS) 0.0 $2.1M 30k 72.78
Equity Lifestyle Properties (ELS) 0.0 $2.1M 32k 66.89
Coinbase Global A (COIN) 0.0 $2.1M 30k 71.55
Incyte Corporation (INCY) 0.0 $2.1M 34k 62.25
Snap A (SNAP) 0.0 $2.1M 180k 11.84
Match Group (MTCH) 0.0 $2.1M 50k 41.85
Loews Corporation (L) 0.0 $2.1M 35k 59.38
Camden Property Trust (CPT) 0.0 $2.1M 19k 108.87
American Homes 4 Ren A (AMH) 0.0 $2.1M 59k 35.45
Seagate Technology (STX) 0.0 $2.1M 34k 61.87
BorgWarner (BWA) 0.0 $2.1M 42k 48.91
Teleflex Incorporated (TFX) 0.0 $2.1M 8.5k 242.03
PPG Industries (PPG) 0.0 $2.0M 14k 148.30
Bill Com Holdings Ord (BILL) 0.0 $2.0M 17k 116.85
Peak (DOC) 0.0 $2.0M 99k 20.10
C.H. Robinson Worldwide (CHRW) 0.0 $2.0M 21k 94.35
Caesars Entertainment (CZR) 0.0 $2.0M 39k 50.97
Godaddy A (GDDY) 0.0 $2.0M 26k 75.13
Wynn Resorts (WYNN) 0.0 $2.0M 19k 105.61
Charles River Laboratories (CRL) 0.0 $1.9M 9.2k 210.25
Rivian Automotive In A (RIVN) 0.0 $1.9M 116k 16.66
Okta A (OKTA) 0.0 $1.9M 28k 69.35
Nortonlifelock (GEN) 0.0 $1.9M 104k 18.55
Invesco Dwa Industrials Momentum Etf dwa indls mumt (PRN) 0.0 $1.9M 30k 64.60
Henry Schein (HSIC) 0.0 $1.9M 24k 81.10
Toro Company (TTC) 0.0 $1.9M 19k 101.65
Barrick Gold Corp (GOLD) 0.0 $1.9M 113k 16.93
Rollins (ROL) 0.0 $1.9M 45k 42.83
Etsy (ETSY) 0.0 $1.9M 23k 84.61
Allegion Plc equity (ALLE) 0.0 $1.9M 16k 120.02
Organon & Co (OGN) 0.0 $1.9M 90k 20.81
Docusign (DOCU) 0.0 $1.9M 36k 51.09
Emcor (EME) 0.0 $1.8M 10k 184.78
United Therapeutics Corporation (UTHR) 0.0 $1.8M 8.4k 220.75
Vail Resorts (MTN) 0.0 $1.8M 7.3k 251.76
Ross Stores (ROST) 0.0 $1.8M 16k 112.13
Aramark Hldgs (ARMK) 0.0 $1.8M 42k 43.05
Juniper Networks (JNPR) 0.0 $1.8M 58k 31.33
Globe Life (GL) 0.0 $1.8M 17k 109.62
Essential Utils (WTRG) 0.0 $1.8M 45k 39.91
Illinois Tool Works (ITW) 0.0 $1.8M 7.2k 250.16
Universal Health Ser B (UHS) 0.0 $1.8M 11k 157.77
Cadence Design Systems (CDNS) 0.0 $1.8M 7.6k 234.52
Annaly Capital Management (NLY) 0.0 $1.8M 89k 20.01
Unity Software (U) 0.0 $1.8M 41k 43.42
MarketAxess Holdings (MKTX) 0.0 $1.8M 6.8k 261.42
Equitable Holdings (EQH) 0.0 $1.8M 65k 27.16
Cognex Corporation (CGNX) 0.0 $1.7M 31k 56.02
Hyatt Hotels Corp A (H) 0.0 $1.7M 15k 114.58
Liberty Broadband C (LBRDK) 0.0 $1.7M 22k 80.11
Hilton Worldwide Holdings (HLT) 0.0 $1.7M 12k 145.55
Simon Property (SPG) 0.0 $1.7M 15k 115.48
Fnf (FNF) 0.0 $1.7M 47k 36.00
Neurocrine Biosciences (NBIX) 0.0 $1.7M 18k 94.30
Fortune Brands (FBIN) 0.0 $1.6M 23k 71.95
Realty Income (O) 0.0 $1.6M 28k 59.79
Knight Transportatio A (KNX) 0.0 $1.6M 29k 55.56
Campbell Soup Company (CPB) 0.0 $1.6M 35k 45.71
Graphic Packaging Holding Company (GPK) 0.0 $1.6M 66k 24.03
Public Storage (PSA) 0.0 $1.6M 5.5k 291.88
NRG Energy (NRG) 0.0 $1.6M 43k 37.39
F5 Networks (FFIV) 0.0 $1.6M 11k 146.26
Dentsply Sirona (XRAY) 0.0 $1.6M 39k 40.02
American Financial (AFG) 0.0 $1.6M 13k 118.75
Industries N shs - a - (LYB) 0.0 $1.5M 17k 91.83
Moderna (MRNA) 0.0 $1.5M 13k 121.50
Lear Corporation (LEA) 0.0 $1.5M 11k 143.55
Terex Corporation (TEX) 0.0 $1.5M 25k 59.83
Bio-rad Laboratories A (BIO) 0.0 $1.5M 4.0k 379.12
Arrow Electronics (ARW) 0.0 $1.5M 11k 143.23
Monster Beverage Corp (MNST) 0.0 $1.5M 26k 57.44
Prudential Financial (PRU) 0.0 $1.5M 17k 88.22
Robert Half International (RHI) 0.0 $1.5M 20k 75.22
Dick's Sporting Goods (DKS) 0.0 $1.5M 11k 132.19
Bath &#38 Body Works In (BBWI) 0.0 $1.5M 39k 37.50
Franklin Resources (BEN) 0.0 $1.5M 55k 26.71
Equity Residential (EQR) 0.0 $1.4M 22k 65.97
Jazz Pharmaceuticals (JAZZ) 0.0 $1.4M 12k 123.97
Catalent (CTLT) 0.0 $1.4M 33k 43.36
AvalonBay Communities (AVB) 0.0 $1.4M 7.5k 189.27
Us Foods Hldg Corp call (USFD) 0.0 $1.4M 32k 44.00
Viacomcbs (PARA) 0.0 $1.4M 89k 15.91
U.S. Bancorp (USB) 0.0 $1.4M 43k 33.04
Paylocity Holding Corporation (PCTY) 0.0 $1.4M 7.7k 184.53
Constellation Brands A (STZ) 0.0 $1.4M 5.7k 246.13
Woodward Governor Company (WWD) 0.0 $1.4M 12k 118.91
News Corp Class A A (NWSA) 0.0 $1.4M 70k 19.50
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.4M 49k 27.64
Aon Corp A (AON) 0.0 $1.4M 3.9k 345.20
Masimo Corporation (MASI) 0.0 $1.3M 8.2k 164.55
Dominion Resources (D) 0.0 $1.3M 26k 51.79
Ally Financial (ALLY) 0.0 $1.3M 50k 27.01
Crown Castle Intl (CCI) 0.0 $1.3M 12k 113.94
Siteone Landscape Supply (SITE) 0.0 $1.3M 7.9k 167.36
Zoominfo Technologies (ZI) 0.0 $1.3M 52k 25.39
Healthcare Realty T (HR) 0.0 $1.3M 70k 18.86
Kinder Morgan (KMI) 0.0 $1.3M 76k 17.22
Focus Financial Part A 0.0 $1.3M 25k 52.51
First Horizon National Corporation (FHN) 0.0 $1.3M 114k 11.27
Dropbox A (DBX) 0.0 $1.3M 48k 26.67
Carlyle Group (CG) 0.0 $1.3M 40k 31.95
Toast A (TOST) 0.0 $1.3M 56k 22.57
Wolfspeed (WOLF) 0.0 $1.2M 23k 55.59
SEI Investments Company (SEIC) 0.0 $1.2M 21k 59.62
Assurant (AIZ) 0.0 $1.2M 9.7k 125.72
Yum! Brands (YUM) 0.0 $1.2M 8.8k 138.55
Neogen Corporation (NEOG) 0.0 $1.2M 56k 21.75
PNC Financial Services (PNC) 0.0 $1.2M 9.3k 125.95
Illumina (ILMN) 0.0 $1.2M 6.2k 187.49
Mosaic (MOS) 0.0 $1.1M 33k 35.00
Hexcel Corporation (HXL) 0.0 $1.1M 15k 76.02
Albertsons Companies Cl A Ord (ACI) 0.0 $1.1M 53k 21.82
Synovus Finl (SNV) 0.0 $1.1M 38k 30.25
Colfax Corp (ENOV) 0.0 $1.1M 18k 64.12
Regal-beloit Corporation (RRX) 0.0 $1.1M 7.3k 153.90
Clean Harbors (CLH) 0.0 $1.1M 6.8k 164.43
ACI Worldwide (ACIW) 0.0 $1.1M 48k 23.17
Integer Hldgs (ITGR) 0.0 $1.1M 12k 88.61
Truist Financial Corp equities (TFC) 0.0 $1.1M 36k 30.35
Uipath A (PATH) 0.0 $1.1M 65k 16.57
Tetra Tech (TTEK) 0.0 $1.1M 6.5k 163.74
Brown-forman Corp B (BF.B) 0.0 $1.1M 16k 66.78
Invesco (IVZ) 0.0 $1.1M 63k 16.81
Innospec (IOSP) 0.0 $1.1M 11k 100.44
Agnc Invt Corp Com reit (AGNC) 0.0 $1.0M 103k 10.13
Synaptics, Incorporated (SYNA) 0.0 $1.0M 12k 85.38
Mohawk Industries (MHK) 0.0 $1.0M 9.9k 103.16
Bruker Corporation (BRKR) 0.0 $1.0M 14k 73.92
Crocs (CROX) 0.0 $1.0M 9.0k 112.44
Lennox International (LII) 0.0 $1.0M 3.1k 326.07
Crown Holdings (CCK) 0.0 $999k 12k 86.87
Kennedy-Wilson Holdings (KW) 0.0 $997k 61k 16.33
DaVita (DVA) 0.0 $997k 9.9k 100.47
Southwest Airlines (LUV) 0.0 $985k 27k 36.21
Liberty Media Corp Delaware Com C Siriusxm 0.0 $981k 30k 32.73
Erie Indemnity A (ERIE) 0.0 $976k 4.6k 210.01
American Water Works (AWK) 0.0 $976k 6.8k 142.75
International Flavors & Fragrances (IFF) 0.0 $964k 12k 79.59
U Haul Holding Company Ser N (UHAL.B) 0.0 $900k 18k 50.67
Aspen Technology (AZPN) 0.0 $894k 5.3k 167.61
Travel Leisure Ord (TNL) 0.0 $847k 21k 40.34
B&G Foods (BGS) 0.0 $843k 61k 13.92
Westlake Chemical Corporation (WLK) 0.0 $837k 7.0k 119.47
Chipotle Mexican Grill (CMG) 0.0 $826k 386.00 2139.00
Lucid Group (LCID) 0.0 $808k 117k 6.89
East West Ban (EWBC) 0.0 $802k 15k 52.79
Dolby Laboratories I A (DLB) 0.0 $768k 9.2k 83.68
Piedmont Office Real A (PDM) 0.0 $728k 100k 7.27
Chewy A (CHWY) 0.0 $701k 18k 39.47
Comerica Incorporated (CMA) 0.0 $682k 16k 42.36
Inc Research Holding A 0.0 $677k 16k 42.14
Alibaba Group Holding (BABA) 0.0 $667k 8.0k 83.35
Armour Residential Reit Inc Re 0.0 $659k 124k 5.33
Brandywine Realty Trust (BDN) 0.0 $657k 141k 4.65
Williams-Sonoma (WSM) 0.0 $652k 5.2k 125.14
Clarivate Analytics Plc sn (CLVT) 0.0 $639k 67k 9.53
Wintrust Financial Corporation (WTFC) 0.0 $614k 8.5k 72.62
Douglas Emmett (DEI) 0.0 $613k 49k 12.57
International Paper Company (IP) 0.0 $588k 19k 31.81
Elastic N V ord (ESTC) 0.0 $583k 9.1k 64.12
Diodes Incorporated (DIOD) 0.0 $555k 6.0k 92.49
Quidel Corp (QDEL) 0.0 $530k 6.4k 82.86
Liberty Media Intern A 0.0 $497k 30k 16.86
Newell Rubbermaid (NWL) 0.0 $457k 53k 8.70
Cal-Maine Foods (CALM) 0.0 $392k 8.7k 45.00
Amer (UHAL) 0.0 $114k 2.1k 55.32