Tredje AP-fonden

Tredje AP-fonden as of Sept. 30, 2023

Portfolio Holdings for Tredje AP-fonden

Tredje AP-fonden holds 536 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.9 $466M 1.5M 315.75
Apple (AAPL) 6.5 $440M 2.6M 171.21
Google A (GOOGL) 3.3 $225M 1.7M 130.86
Amazon (AMZN) 3.2 $219M 1.7M 127.12
NVIDIA Corporation (NVDA) 3.2 $216M 497k 434.99
Facebook A (META) 2.7 $181M 601k 300.21
UnitedHealth (UNH) 1.7 $113M 224k 504.19
JPMorgan Chase & Co. (JPM) 1.6 $108M 745k 145.02
Spdr S&p 500 Etf (SPY) 1.6 $107M 250k 427.48
Berkshire Hathaway (BRK.B) 1.5 $104M 298k 350.30
Eli Lilly & Co. (LLY) 1.5 $104M 193k 537.13
Abbvie (ABBV) 1.2 $80M 535k 149.06
Visa A (V) 1.2 $79M 343k 230.01
Mastercard A (MA) 1.2 $78M 198k 395.91
Procter & Gamble Company (PG) 1.1 $78M 533k 145.86
Pepsi (PEP) 1.1 $77M 453k 169.44
Coca-Cola Company (KO) 1.1 $75M 1.3M 55.98
Google C (GOOG) 1.1 $71M 542k 131.85
Tesla Motors (TSLA) 1.0 $69M 276k 250.22
salesforce (CRM) 1.0 $69M 340k 202.78
Johnson & Johnson (JNJ) 0.9 $62M 397k 155.75
Adobe Systems Incorporated (ADBE) 0.9 $61M 120k 509.90
United Rentals (URI) 0.9 $60M 136k 444.57
Boston Scientific Corporation (BSX) 0.9 $58M 1.1M 52.80
Anthem (ELV) 0.9 $58M 133k 435.42
Abbott Laboratories (ABT) 0.8 $57M 589k 96.85
Wells Fargo & Company (WFC) 0.8 $57M 1.4M 40.86
Merck & Co (MRK) 0.8 $55M 535k 102.95
Comcast Corp A (CMCSA) 0.7 $50M 1.1M 44.34
Thermo Fisher Scientific (TMO) 0.7 $48M 95k 506.17
Deere & Company (DE) 0.7 $46M 121k 377.38
Costco Wholesale Corporation (COST) 0.6 $44M 78k 564.96
TJX Companies (TJX) 0.6 $44M 491k 88.88
Accenture A (ACN) 0.6 $43M 140k 307.11
Nxp Semiconductors N V (NXPI) 0.6 $43M 215k 199.92
Home Depot (HD) 0.6 $41M 136k 302.16
Booking Holdings (BKNG) 0.6 $41M 13k 3083.95
MetLife (MET) 0.6 $40M 641k 62.91
Humana (HUM) 0.6 $40M 82k 486.52
Regeneron Pharmaceuticals (REGN) 0.6 $40M 48k 822.96
Cme (CME) 0.6 $39M 196k 200.22
Applied Materials (AMAT) 0.6 $39M 281k 138.45
Metropcs Communications (TMUS) 0.6 $39M 277k 140.05
McKesson Corporation (MCK) 0.6 $38M 87k 434.85
Eaton (ETN) 0.6 $38M 176k 213.28
Advanced Micro Devices (AMD) 0.5 $37M 361k 102.82
Analog Devices (ADI) 0.5 $36M 204k 175.09
Arthur J. Gallagher & Co. (AJG) 0.5 $35M 155k 227.93
McDonald's Corporation (MCD) 0.5 $35M 134k 263.44
Palo Alto Networks (PANW) 0.5 $35M 149k 234.44
Synopsys (SNPS) 0.5 $34M 75k 458.97
Danaher Corporation (DHR) 0.5 $34M 137k 248.10
Caterpillar (CAT) 0.5 $33M 119k 273.00
S&p Global (SPGI) 0.5 $33M 89k 365.41
Copart (CPRT) 0.5 $32M 735k 43.09
Nextera Energy (NEE) 0.5 $31M 542k 57.29
Kellogg Company (K) 0.5 $31M 515k 59.51
Fiserv (FI) 0.4 $30M 269k 112.96
O'reilly Automotive (ORLY) 0.4 $30M 33k 908.86
AutoZone (AZO) 0.4 $30M 12k 2539.99
Bristol Myers Squibb (BMY) 0.4 $29M 504k 58.04
Union Pacific Corporation (UNP) 0.4 $29M 142k 203.63
Chubb (CB) 0.4 $28M 135k 208.18
Amgen (AMGN) 0.4 $28M 105k 268.76
Bank of America Corporation (BAC) 0.4 $28M 1.0M 27.38
Verizon Communications (VZ) 0.4 $27M 821k 32.41
Pfizer (PFE) 0.4 $24M 732k 33.17
CVS Caremark Corporation (CVS) 0.4 $24M 341k 69.82
Darling International (DAR) 0.4 $24M 456k 52.20
ON Semiconductor (ON) 0.3 $24M 255k 92.95
Intuit (INTU) 0.3 $23M 45k 510.94
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $23M 65k 347.74
Becton, Dickinson and (BDX) 0.3 $22M 87k 258.53
Netflix (NFLX) 0.3 $22M 57k 377.60
Te Connectivity Ltd for (TEL) 0.3 $21M 173k 123.53
Medtronic (MDT) 0.3 $21M 267k 78.36
Linde (LIN) 0.3 $20M 54k 372.35
CSX Corporation (CSX) 0.3 $19M 626k 30.75
Cisco Systems (CSCO) 0.3 $19M 354k 53.76
Carrier Global Corporation (CARR) 0.3 $18M 333k 55.20
Whirlpool Corporation (WHR) 0.3 $18M 134k 133.70
Stryker Corporation (SYK) 0.3 $18M 65k 273.27
AFLAC Incorporated (AFL) 0.3 $17M 227k 76.75
KLA-Tencor Corporation (KLAC) 0.3 $17M 38k 458.66
Albemarle Corporation (ALB) 0.3 $17M 102k 170.04
Centene Corporation (CNC) 0.3 $17M 249k 68.88
At&t (T) 0.2 $17M 1.1M 15.02
Airbnb A (ABNB) 0.2 $17M 122k 137.21
Nike B (NKE) 0.2 $16M 165k 95.62
Oracle Corporation (ORCL) 0.2 $15M 144k 105.92
Keurig Dr Pepper (KDP) 0.2 $15M 480k 31.57
Parker-Hannifin Corporation (PH) 0.2 $15M 39k 389.52
Marsh & McLennan Companies (MMC) 0.2 $15M 77k 190.30
Morgan Stanley (MS) 0.2 $14M 175k 81.67
Fidelity National Information Services (FIS) 0.2 $14M 252k 55.27
Activision Blizzard 0.2 $14M 146k 93.63
Global Payments (GPN) 0.2 $13M 115k 115.39
Allstate Corporation (ALL) 0.2 $13M 117k 111.41
Biogen Idec (BIIB) 0.2 $13M 50k 257.01
Emerson Electric (EMR) 0.2 $12M 129k 96.57
Omni (OMC) 0.2 $12M 160k 74.48
Exelon Corporation (EXC) 0.2 $12M 305k 37.79
Qualcomm (QCOM) 0.2 $11M 103k 111.06
Amphenol Corp A (APH) 0.2 $11M 131k 83.99
Agilent Technologies Inc C ommon (A) 0.2 $10M 93k 111.82
AmerisourceBergen (COR) 0.2 $10M 58k 179.97
Edwards Lifesciences (EW) 0.1 $10M 145k 69.28
Walt Disney Company (DIS) 0.1 $10M 124k 81.05
Colgate-Palmolive Company (CL) 0.1 $10M 140k 71.11
Keysight Technologies (KEYS) 0.1 $9.9M 75k 132.31
Estee Lauder Cos A (EL) 0.1 $9.9M 68k 144.55
Equinix (EQIX) 0.1 $9.7M 13k 726.26
Fortive (FTV) 0.1 $9.6M 130k 74.16
American Tower Reit (AMT) 0.1 $9.4M 57k 164.45
Welltower Inc Com reit (WELL) 0.1 $9.2M 112k 81.92
Datadog Inc Cl A (DDOG) 0.1 $9.1M 100k 91.09
Avantor (AVTR) 0.1 $8.7M 411k 21.08
Texas Instruments Incorporated (TXN) 0.1 $8.6M 54k 159.01
Lowe's Companies (LOW) 0.1 $8.6M 41k 207.84
Norfolk Southern (NSC) 0.1 $8.4M 43k 196.93
United Parcel Servic B (UPS) 0.1 $8.2M 53k 155.87
Waste Management (WM) 0.1 $8.0M 53k 152.44
W.W. Grainger (GWW) 0.1 $7.8M 11k 691.84
Martin Marietta Materials (MLM) 0.1 $7.8M 19k 410.48
Zoetis A (ZTS) 0.1 $7.6M 44k 173.98
Schlumberger (SLB) 0.1 $7.6M 130k 58.30
Progressive Corporation (PGR) 0.1 $7.5M 54k 139.30
IDEX Corporation (IEX) 0.1 $7.5M 36k 208.02
Taiwan Semiconductor Mfg (TSM) 0.1 $7.4M 86k 86.90
Charles Schwab Corporation (SCHW) 0.1 $7.4M 135k 54.90
Dover Corporation (DOV) 0.1 $7.4M 53k 139.51
International Business Machines (IBM) 0.1 $7.4M 53k 140.30
Automatic Data Processing (ADP) 0.1 $7.3M 31k 240.58
Starbucks Corporation (SBUX) 0.1 $7.2M 79k 91.27
Fortinet (FTNT) 0.1 $7.2M 122k 58.68
D.R. Horton (DHI) 0.1 $7.0M 65k 107.47
Fastenal Company (FAST) 0.1 $7.0M 127k 54.64
Autodesk (ADSK) 0.1 $6.9M 34k 206.91
Take-Two Interactive Software (TTWO) 0.1 $6.8M 49k 140.39
Trane Technologies (TT) 0.1 $6.8M 33k 202.91
CoStar (CSGP) 0.1 $6.7M 88k 76.89
Tractor Supply Company (TSCO) 0.1 $6.7M 33k 203.05
Intel Corporation (INTC) 0.1 $6.6M 185k 35.55
Intuitive Surgical (ISRG) 0.1 $6.6M 23k 292.29
Prologis (PLD) 0.1 $6.5M 58k 112.21
Kenvue (KVUE) 0.1 $6.4M 321k 20.08
Sherwin-Williams Company (SHW) 0.1 $6.4M 25k 255.05
Oneok (OKE) 0.1 $6.4M 100k 63.43
Microchip Technology (MCHP) 0.1 $6.3M 80k 78.05
Ameriprise Financial (AMP) 0.1 $6.2M 19k 329.68
Howmet Aerospace (HWM) 0.1 $6.2M 135k 46.25
Align Technology (ALGN) 0.1 $6.2M 20k 305.32
Vici Pptys (VICI) 0.1 $6.1M 211k 29.10
Intercontinental Exchange (ICE) 0.1 $6.1M 56k 110.02
American Express Company (AXP) 0.1 $6.1M 41k 149.19
Citigroup (C) 0.1 $6.1M 148k 41.13
Cb Richard Ellis Gro A (CBRE) 0.1 $6.0M 81k 73.86
Republic Services (RSG) 0.1 $5.9M 42k 142.51
Vulcan Materials Company (VMC) 0.1 $5.9M 29k 202.02
Mondelez Internation A (MDLZ) 0.1 $5.9M 85k 69.40
Constellation Energy (CEG) 0.1 $5.8M 54k 109.08
Targa Res Corp (TRGP) 0.1 $5.8M 68k 85.72
West Pharmaceutical Services (WST) 0.1 $5.8M 16k 375.21
Target Corporation (TGT) 0.1 $5.8M 53k 110.57
M&T Bank Corporation (MTB) 0.1 $5.8M 46k 126.45
Cardinal Health (CAH) 0.1 $5.8M 67k 86.82
Zillow Group Inc Cl C Cap Stk (Z) 0.1 $5.8M 125k 46.16
Roper Industries (ROP) 0.1 $5.8M 12k 484.28
Trade Desk Inc/the A (TTD) 0.1 $5.7M 73k 78.15
Paypal Holdings (PYPL) 0.1 $5.7M 98k 58.46
Dollar General (DG) 0.1 $5.6M 53k 105.80
Ferguson Plc F 0.1 $5.6M 34k 164.47
Edison International (EIX) 0.1 $5.5M 87k 63.29
Etsy (ETSY) 0.1 $5.4M 84k 64.58
Dynatrace (DT) 0.1 $5.3M 114k 46.73
Hartford Financial Services (HIG) 0.1 $5.3M 75k 70.91
Alexandria Real Estate Equities (ARE) 0.1 $5.2M 52k 100.10
Genuine Parts Company (GPC) 0.1 $5.2M 36k 144.38
Marriott Internation A (MAR) 0.1 $5.1M 26k 196.56
PG&E Corporation (PCG) 0.1 $5.0M 313k 16.13
BlackRock (BLK) 0.1 $4.9M 7.6k 646.49
Micron Technology (MU) 0.1 $4.9M 72k 68.03
Equifax (EFX) 0.1 $4.9M 27k 183.18
Goldman Sachs (GS) 0.1 $4.9M 15k 323.57
Arch Capital Group (ACGL) 0.1 $4.8M 60k 79.71
Palantir Technologie A (PLTR) 0.1 $4.8M 299k 16.00
Carlisle Companies (CSL) 0.1 $4.7M 18k 259.26
Air Products & Chemicals (APD) 0.1 $4.6M 16k 283.40
Celanese Corporation (CE) 0.1 $4.6M 37k 125.52
Gartner (IT) 0.1 $4.6M 13k 343.61
Wabtec Corporation (WAB) 0.1 $4.5M 43k 106.27
FleetCor Technologies 0.1 $4.5M 18k 255.34
Ansys (ANSS) 0.1 $4.3M 15k 297.55
Xylem (XYL) 0.1 $4.3M 47k 91.03
Kroger (KR) 0.1 $4.3M 96k 44.75
Huntington Bancshares Incorporated (HBAN) 0.1 $4.3M 411k 10.40
FMC Corporation (FMC) 0.1 $4.3M 64k 66.97
Ingersoll Rand (IR) 0.1 $4.3M 67k 63.72
Iqvia Holdings (IQV) 0.1 $4.3M 22k 196.75
Best Buy (BBY) 0.1 $4.2M 61k 69.47
General Motors Company (GM) 0.1 $4.2M 126k 32.97
Horizon Therapeutics 0.1 $4.2M 36k 115.69
3M Company (MMM) 0.1 $4.1M 44k 93.62
Steel Dynamics (STLD) 0.1 $4.1M 39k 107.22
Interpublic Group of Companies (IPG) 0.1 $4.1M 143k 28.66
Weyerhaeuser Company (WY) 0.1 $4.1M 133k 30.66
Gilead Sciences (GILD) 0.1 $4.1M 54k 74.94
Mongodb A (MDB) 0.1 $4.0M 12k 345.86
Webster Financial Corporation (WBS) 0.1 $4.0M 100k 40.31
Avery Dennison Corporation (AVY) 0.1 $4.0M 22k 182.67
Hasbro (HAS) 0.1 $4.0M 60k 66.14
Lennar Corp A (LEN) 0.1 $3.9M 35k 112.23
Fifth Third Ban (FITB) 0.1 $3.9M 154k 25.33
Brown & Brown (BRO) 0.1 $3.9M 56k 69.84
Moody's Corporation (MCO) 0.1 $3.9M 12k 316.17
Tyson Foods A (TSN) 0.1 $3.8M 76k 50.49
Hubspot (HUBS) 0.1 $3.8M 7.8k 492.50
Kraft Heinz (KHC) 0.1 $3.8M 113k 33.64
stock 0.1 $3.8M 26k 146.25
Nasdaq Omx (NDAQ) 0.1 $3.8M 78k 48.59
Electronic Arts (EA) 0.1 $3.7M 31k 120.40
Hewlett Packard Enterprise (HPE) 0.1 $3.7M 213k 17.37
Quanta Services (PWR) 0.1 $3.7M 20k 187.07
International Flavors & Fragrances (IFF) 0.1 $3.7M 54k 68.17
Church & Dwight (CHD) 0.1 $3.7M 40k 91.63
Eversource Energy (ES) 0.1 $3.7M 64k 58.15
Halliburton Company (HAL) 0.1 $3.7M 91k 40.50
Fair Isaac Corporation (FICO) 0.1 $3.7M 4.2k 868.53
Johnson Controls International Plc equity (JCI) 0.1 $3.7M 69k 53.21
Alnylam Pharmaceuticals (ALNY) 0.1 $3.6M 21k 177.10
Discover Financial Services (DFS) 0.1 $3.6M 42k 86.63
HDFC Bank (HDB) 0.1 $3.6M 61k 59.01
Cummins (CMI) 0.1 $3.6M 16k 228.46
Trimble Navigation (TRMB) 0.1 $3.6M 66k 53.86
Mid-America Apartment (MAA) 0.1 $3.5M 28k 128.65
Royal Caribbean Cruises (RCL) 0.1 $3.5M 38k 92.14
Paccar (PCAR) 0.1 $3.5M 41k 85.02
Broadridge Financial Solutions (BR) 0.1 $3.5M 20k 179.05
Pulte (PHM) 0.1 $3.4M 47k 74.05
Monolithic Power Systems (MPWR) 0.1 $3.4M 7.4k 462.00
Host Hotels & Resorts (HST) 0.0 $3.3M 208k 16.07
Raymond James Financial (RJF) 0.0 $3.3M 33k 100.43
Verisk Analytics (VRSK) 0.0 $3.3M 14k 236.24
Ecolab (ECL) 0.0 $3.3M 19k 169.40
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.3M 8.2k 399.45
Blackstone Group Inc Com Cl A (BX) 0.0 $3.3M 30k 107.14
FedEx Corporation (FDX) 0.0 $3.3M 12k 264.92
Roblox Corp A (RBLX) 0.0 $3.2M 112k 28.96
Entergy Corporation (ETR) 0.0 $3.2M 35k 92.50
Uber Technologies (UBER) 0.0 $3.2M 70k 45.99
Invitation Homes (INVH) 0.0 $3.2M 101k 31.69
Owens Corning (OC) 0.0 $3.2M 23k 136.41
Teledyne Technologies Incorporated (TDY) 0.0 $3.2M 7.8k 408.58
Eastman Chemical Company (EMN) 0.0 $3.2M 41k 76.72
Molina Healthcare (MOH) 0.0 $3.2M 9.6k 327.89
Dupont De Nemours (DD) 0.0 $3.2M 42k 74.59
Cintas Corporation (CTAS) 0.0 $3.1M 6.5k 481.01
Baxter International (BAX) 0.0 $3.1M 83k 37.74
SYSCO Corporation (SYY) 0.0 $3.1M 47k 66.05
Boston Properties (BXP) 0.0 $3.1M 52k 59.48
Markel Corporation (MKL) 0.0 $3.1M 2.1k 1472.49
FirstEnergy (FE) 0.0 $3.1M 90k 34.18
Lpl Financial Holdings (LPLA) 0.0 $3.0M 13k 237.65
Essex Property Trust (ESS) 0.0 $3.0M 14k 212.09
American International (AIG) 0.0 $3.0M 49k 60.60
Kkr & Co (KKR) 0.0 $3.0M 48k 61.60
Royalty Pharma A (RPRX) 0.0 $2.9M 108k 27.14
Network Associates Inc cl a (NET) 0.0 $2.9M 47k 63.04
Laboratory Corp. of America Holdings 0.0 $2.9M 15k 201.05
Lululemon Athletica (LULU) 0.0 $2.9M 7.6k 385.61
Sempra Energy (SRE) 0.0 $2.9M 43k 68.03
Key (KEY) 0.0 $2.9M 269k 10.76
Expeditors International of Washington (EXPD) 0.0 $2.9M 25k 114.63
Iron Mountain (IRM) 0.0 $2.9M 48k 59.45
Darden Restaurants (DRI) 0.0 $2.9M 20k 143.22
Regency Centers Corporation (REG) 0.0 $2.8M 48k 59.44
Hologic (HOLX) 0.0 $2.8M 41k 69.40
Principal Financial (PFG) 0.0 $2.8M 39k 72.07
Lattice Semiconductor (LSCC) 0.0 $2.8M 33k 85.93
Zimmer Holdings (ZBH) 0.0 $2.8M 25k 112.22
CenterPoint Energy (CNP) 0.0 $2.8M 104k 26.85
Sba Communications C A (SBAC) 0.0 $2.8M 14k 200.17
Udr (UDR) 0.0 $2.8M 78k 35.67
Hubbell (HUBB) 0.0 $2.8M 8.8k 313.41
Hca Holdings (HCA) 0.0 $2.8M 11k 245.98
Yum! Brands (YUM) 0.0 $2.8M 22k 124.94
CF Industries Holdings (CF) 0.0 $2.8M 32k 85.74
Akamai Technologies (AKAM) 0.0 $2.8M 26k 106.54
J.M. Smucker Company (SJM) 0.0 $2.8M 22k 122.91
Zoom Video Communica A (ZM) 0.0 $2.8M 39k 69.94
FactSet Research Systems (FDS) 0.0 $2.8M 6.3k 437.26
Jabil Circuit (JBL) 0.0 $2.7M 22k 126.89
BioMarin Pharmaceutical (BMRN) 0.0 $2.7M 31k 88.48
CBOE Holdings (CBOE) 0.0 $2.7M 17k 156.21
Camden Property Trust (CPT) 0.0 $2.7M 29k 94.58
First Citizens Bancs A (FCNCA) 0.0 $2.7M 2.0k 1380.10
First Solar (FSLR) 0.0 $2.7M 17k 161.59
Ball Corporation (BALL) 0.0 $2.7M 54k 49.78
Bunge 0.0 $2.7M 25k 108.25
Clorox Company (CLX) 0.0 $2.7M 20k 131.06
Tyler Technologies (TYL) 0.0 $2.7M 6.9k 386.14
Waters Corporation (WAT) 0.0 $2.7M 9.7k 274.21
Cooper Companies 0.0 $2.7M 8.4k 318.01
NetApp (NTAP) 0.0 $2.7M 35k 75.88
Garmin (GRMN) 0.0 $2.7M 25k 105.20
Cincinnati Financial Corporation (CINF) 0.0 $2.7M 26k 102.29
Pinterest A (PINS) 0.0 $2.7M 98k 27.03
Ptc (PTC) 0.0 $2.6M 19k 141.68
Rivian Automotive In A (RIVN) 0.0 $2.6M 108k 24.28
Nucor Corporation (NUE) 0.0 $2.6M 17k 156.35
Skyworks Solutions (SWKS) 0.0 $2.6M 26k 98.59
J.B. Hunt Transport Services (JBHT) 0.0 $2.6M 14k 188.52
Teradyne (TER) 0.0 $2.6M 26k 100.46
CMS Energy Corporation (CMS) 0.0 $2.6M 48k 53.11
Everest Re Group (EG) 0.0 $2.5M 6.9k 371.67
Reliance Steel & Aluminum (RS) 0.0 $2.5M 9.7k 262.23
Atmos Energy Corporation (ATO) 0.0 $2.5M 24k 105.93
NVR (NVR) 0.0 $2.5M 417.00 5963.30
A. O. Smith Corporation (AOS) 0.0 $2.5M 37k 66.13
Regions Financial Corporation (RF) 0.0 $2.4M 142k 17.20
Sun Communities (SUI) 0.0 $2.4M 21k 118.34
Expedia (EXPE) 0.0 $2.4M 24k 103.07
Western Digital (WDC) 0.0 $2.4M 53k 45.63
Westrock (WRK) 0.0 $2.4M 67k 35.80
Northern Trust Corporation (NTRS) 0.0 $2.4M 34k 69.48
Delphi Automotive Inc international (APTV) 0.0 $2.4M 24k 98.59
Ford Motor Company (F) 0.0 $2.4M 191k 12.42
Graphic Packaging Holding Company (GPK) 0.0 $2.4M 106k 22.28
Zebra Technologies C A (ZBRA) 0.0 $2.3M 9.9k 236.53
Citizens Financial (CFG) 0.0 $2.3M 87k 26.80
Rockwell Automation (ROK) 0.0 $2.3M 8.1k 285.87
Entegris (ENTG) 0.0 $2.3M 25k 93.91
V.F. Corporation (VFC) 0.0 $2.3M 130k 17.67
Pool Corporation (POOL) 0.0 $2.3M 6.4k 356.10
PerkinElmer (RVTY) 0.0 $2.3M 21k 110.70
Carnival Corporation (CCL) 0.0 $2.3M 166k 13.72
Packaging Corporation of America (PKG) 0.0 $2.3M 15k 153.55
Hormel Foods Corporation (HRL) 0.0 $2.3M 60k 38.03
Quest Diagnostics Incorporated (DGX) 0.0 $2.3M 19k 121.86
Zscaler Incorporated (ZS) 0.0 $2.2M 14k 155.59
Paycom Software (PAYC) 0.0 $2.2M 8.6k 259.27
Snap-on Incorporated (SNA) 0.0 $2.2M 8.7k 255.06
Generac Holdings (GNRC) 0.0 $2.2M 20k 108.96
Domino's Pizza (DPZ) 0.0 $2.2M 5.8k 378.79
Live Nation Entertainment (LYV) 0.0 $2.2M 27k 83.04
W.R. Berkley Corporation (WRB) 0.0 $2.2M 34k 63.49
LKQ Corporation (LKQ) 0.0 $2.2M 44k 49.51
Synchrony Financial (SYF) 0.0 $2.2M 71k 30.57
ConAgra Foods (CAG) 0.0 $2.2M 79k 27.42
Super Micro Computer (SMCI) 0.0 $2.1M 7.8k 274.22
Stanley Black & Decker (SWK) 0.0 $2.1M 25k 83.58
Okta A (OKTA) 0.0 $2.1M 26k 81.51
Emcor (EME) 0.0 $2.1M 10k 210.39
Watsco, Incorporated (WSO) 0.0 $2.1M 5.5k 377.72
Coinbase Global A (COIN) 0.0 $2.1M 28k 75.08
EXACT Sciences Corporation (EXAS) 0.0 $2.0M 30k 68.22
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $2.0M 33k 62.30
Seagate Technology (STX) 0.0 $2.0M 31k 65.95
Gra (GGG) 0.0 $2.0M 28k 72.88
Manhattan Associates (MANH) 0.0 $2.0M 10k 197.66
Draftkings A (DKNG) 0.0 $2.0M 69k 29.44
Ventas (VTR) 0.0 $2.0M 48k 42.13
Adolph Coors B (TAP) 0.0 $2.0M 31k 63.59
Masco Corporation (MAS) 0.0 $2.0M 37k 53.45
Mettler-Toledo International (MTD) 0.0 $2.0M 1.8k 1108.07
Gaming & Leisure Pptys (GLPI) 0.0 $2.0M 43k 45.55
Viatris (VTRS) 0.0 $2.0M 198k 9.86
Ss&c Technologies Holding (SSNC) 0.0 $1.9M 37k 52.54
Loews Corporation (L) 0.0 $1.9M 31k 63.31
Bentley Systems B (BSY) 0.0 $1.9M 38k 50.16
Cadence Design Systems (CDNS) 0.0 $1.9M 8.1k 234.30
Nordson Corporation (NDSN) 0.0 $1.9M 8.5k 223.17
Hilton Worldwide Holdings (HLT) 0.0 $1.9M 13k 150.18
Equity Lifestyle Properties (ELS) 0.0 $1.9M 29k 63.71
CarMax (KMX) 0.0 $1.8M 26k 70.73
Ross Stores (ROST) 0.0 $1.8M 16k 112.95
Rollins (ROL) 0.0 $1.8M 49k 37.33
Insulet Corporation (PODD) 0.0 $1.8M 12k 159.49
Jack Henry & Associates (JKHY) 0.0 $1.8M 12k 151.14
Neurocrine Biosciences (NBIX) 0.0 $1.8M 16k 112.50
Incyte Corporation (INCY) 0.0 $1.8M 31k 57.77
Liberty Broadband C (LBRDK) 0.0 $1.8M 20k 91.32
Godaddy A (GDDY) 0.0 $1.8M 24k 74.48
Match Group (MTCH) 0.0 $1.8M 46k 39.17
Kimco Realty Corporation (KIM) 0.0 $1.8M 102k 17.59
Aramark Hldgs (ARMK) 0.0 $1.8M 51k 34.70
PPG Industries (PPG) 0.0 $1.8M 14k 129.80
Builders FirstSource (BLDR) 0.0 $1.8M 14k 124.49
Illinois Tool Works (ITW) 0.0 $1.8M 7.7k 230.31
Bio-techne Corporation (TECH) 0.0 $1.8M 26k 68.07
MGM Resorts International. (MGM) 0.0 $1.8M 48k 36.76
Brookfield Renewable energy partners lpu (BEP) 0.0 $1.8M 81k 21.74
Invesco Dwa Industrials Momentum Etf dwa indls mumt (PRN) 0.0 $1.8M 27k 64.75
Fnf (FNF) 0.0 $1.8M 43k 41.30
United Therapeutics Corporation (UTHR) 0.0 $1.8M 7.8k 225.87
Prudential Financial (PRU) 0.0 $1.7M 18k 94.89
Bill Com Holdings Ord (BILL) 0.0 $1.7M 16k 108.57
Sealed Air (SEE) 0.0 $1.7M 52k 32.86
Campbell Soup Company (CPB) 0.0 $1.7M 41k 41.08
Industries N shs - a - (LYB) 0.0 $1.7M 18k 94.70
Nortonlifelock (GEN) 0.0 $1.7M 95k 17.68
McCormick & Company, Incorporated (MKC) 0.0 $1.7M 22k 75.64
Equitable Holdings (EQH) 0.0 $1.7M 59k 28.39
Organon & Co (OGN) 0.0 $1.7M 96k 17.36
Peak (DOC) 0.0 $1.7M 90k 18.36
C.H. Robinson Worldwide (CHRW) 0.0 $1.7M 19k 86.13
Charles River Laboratories (CRL) 0.0 $1.7M 8.4k 195.98
Caesars Entertainment (CZR) 0.0 $1.6M 36k 46.35
Barrick Gold Corp (GOLD) 0.0 $1.6M 113k 14.55
Globe Life (GL) 0.0 $1.6M 15k 108.73
ResMed (RMD) 0.0 $1.6M 11k 147.87
F5 Networks (FFIV) 0.0 $1.6M 10k 161.14
Henry Schein (HSIC) 0.0 $1.6M 22k 74.25
Simon Property (SPG) 0.0 $1.6M 15k 108.03
Wynn Resorts (WYNN) 0.0 $1.6M 17k 92.41
BorgWarner (BWA) 0.0 $1.6M 39k 40.37
Constellation Brands A (STZ) 0.0 $1.5M 6.1k 251.33
Annaly Capital Management (NLY) 0.0 $1.5M 82k 18.81
Teleflex Incorporated (TFX) 0.0 $1.5M 7.8k 196.41
U.S. Bancorp (USB) 0.0 $1.5M 46k 33.06
Allegion Plc equity (ALLE) 0.0 $1.5M 15k 104.20
Hyatt Hotels Corp A (H) 0.0 $1.5M 14k 106.08
Extra Space Storage (EXR) 0.0 $1.5M 12k 121.58
Snap A (SNAP) 0.0 $1.5M 167k 8.91
Monster Beverage Corp (MNST) 0.0 $1.5M 28k 52.95
Vail Resorts (MTN) 0.0 $1.5M 6.7k 221.89
Juniper Networks (JNPR) 0.0 $1.5M 53k 27.79
NRG Energy (NRG) 0.0 $1.5M 38k 38.52
Terex Corporation (TEX) 0.0 $1.5M 25k 57.62
Public Storage (PSA) 0.0 $1.4M 5.5k 263.52
Woodward Governor Company (WWD) 0.0 $1.4M 12k 124.26
Deckers Outdoor Corporation (DECK) 0.0 $1.4M 2.8k 514.09
Toro Company (TTC) 0.0 $1.4M 17k 83.10
Essential Utils (WTRG) 0.0 $1.4M 42k 34.33
Docusign (DOCU) 0.0 $1.4M 33k 42.00
Realty Income (O) 0.0 $1.4M 28k 49.94
Jazz Pharmaceuticals (JAZZ) 0.0 $1.4M 11k 129.44
Catalent (CTLT) 0.0 $1.4M 30k 45.53
Kinder Morgan (KMI) 0.0 $1.3M 81k 16.58
Paylocity Holding Corporation (PCTY) 0.0 $1.3M 7.4k 181.70
American Financial (AFG) 0.0 $1.3M 12k 111.67
Knight Transportatio A (KNX) 0.0 $1.3M 27k 50.15
MarketAxess Holdings (MKTX) 0.0 $1.3M 6.2k 213.64
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.3M 49k 26.98
Universal Health Ser B (UHS) 0.0 $1.3M 11k 125.73
Bio-rad Laboratories A (BIO) 0.0 $1.3M 3.6k 358.45
Lear Corporation (LEA) 0.0 $1.3M 9.7k 134.20
Robert Half International (RHI) 0.0 $1.3M 18k 73.28
Moderna (MRNA) 0.0 $1.3M 13k 103.29
Fortune Brands (FBIN) 0.0 $1.3M 21k 62.16
AvalonBay Communities (AVB) 0.0 $1.3M 7.5k 171.74
Siteone Landscape Supply (SITE) 0.0 $1.3M 7.9k 163.45
Us Foods Hldg Corp call (USFD) 0.0 $1.3M 32k 39.70
Equity Residential (EQR) 0.0 $1.3M 22k 58.71
News Corp Class A A (NWSA) 0.0 $1.3M 63k 20.06
Assurant (AIZ) 0.0 $1.3M 8.8k 143.58
RPM International (RPM) 0.0 $1.3M 13k 94.81
Dropbox A (DBX) 0.0 $1.2M 46k 27.23
Erie Indemnity A (ERIE) 0.0 $1.2M 4.2k 293.79
Franklin Resources (BEN) 0.0 $1.2M 50k 24.58
Bath &#38 Body Works In (BBWI) 0.0 $1.2M 36k 33.80
Cognex Corporation (CGNX) 0.0 $1.2M 29k 42.44
Dentsply Sirona (XRAY) 0.0 $1.2M 35k 34.16
Ally Financial (ALLY) 0.0 $1.2M 45k 26.68
Arrow Electronics (ARW) 0.0 $1.2M 9.5k 125.24
Albertsons Companies Cl A Ord (ACI) 0.0 $1.2M 52k 22.75
First Horizon National Corporation (FHN) 0.0 $1.2M 107k 11.02
Unity Software (U) 0.0 $1.2M 38k 31.39
Advance Auto Parts (AAP) 0.0 $1.2M 21k 55.93
Dominion Resources (D) 0.0 $1.2M 26k 44.67
Clean Harbors (CLH) 0.0 $1.1M 6.8k 167.36
Dick's Sporting Goods (DKS) 0.0 $1.1M 10k 108.58
SEI Investments Company (SEIC) 0.0 $1.1M 19k 60.23
Truist Financial Corp equities (TFC) 0.0 $1.1M 38k 28.61
Lamb Weston Hldgs (LW) 0.0 $1.1M 12k 92.46
Carlyle Group (CG) 0.0 $1.1M 36k 30.16
Synaptics, Incorporated (SYNA) 0.0 $1.1M 12k 89.44
Innospec (IOSP) 0.0 $1.1M 11k 102.20
ACI Worldwide (ACIW) 0.0 $1.1M 48k 22.56
Crown Castle Intl (CCI) 0.0 $1.1M 12k 92.03
American Homes 4 Ren A (AMH) 0.0 $1.1M 32k 33.69
Synovus Finl (SNV) 0.0 $1.0M 38k 27.80
Viacomcbs (PARA) 0.0 $1.0M 81k 12.90
Regal-beloit Corporation (RRX) 0.0 $1.0M 7.3k 142.88
UGI Corporation (UGI) 0.0 $1.0M 45k 23.00
Neogen Corporation (NEOG) 0.0 $1.0M 56k 18.54
Uipath A (PATH) 0.0 $1.0M 59k 17.11
Tetra Tech (TTEK) 0.0 $994k 6.5k 152.03
Aspen Technology (AZPN) 0.0 $984k 4.8k 204.26
Hexcel Corporation (HXL) 0.0 $982k 15k 65.14
Brown-forman Corp B (BF.B) 0.0 $975k 17k 57.69
Agnc Invt Corp Com reit (AGNC) 0.0 $973k 103k 9.44
Integer Hldgs (ITGR) 0.0 $973k 12k 78.43
Toast A (TOST) 0.0 $956k 51k 18.73
Colfax Corp (ENOV) 0.0 $933k 18k 52.73
American Water Works (AWK) 0.0 $903k 7.3k 123.83
Kennedy-Wilson Holdings (KW) 0.0 $900k 61k 14.74
Bruker Corporation (BRKR) 0.0 $855k 14k 62.30
Illumina (ILMN) 0.0 $852k 6.2k 137.28
DaVita (DVA) 0.0 $849k 9.0k 94.53
U Haul Holding Company Ser N (UHAL.B) 0.0 $839k 16k 52.39
Lucid Group (LCID) 0.0 $839k 150k 5.59
Invesco (IVZ) 0.0 $824k 57k 14.52
Williams-Sonoma (WSM) 0.0 $810k 5.2k 155.40
East West Ban (EWBC) 0.0 $801k 15k 52.71
Confluent (CFLT) 0.0 $800k 27k 29.61
Wolfspeed (WOLF) 0.0 $795k 21k 38.10
Crocs (CROX) 0.0 $794k 9.0k 88.23
Westlake Chemical Corporation (WLK) 0.0 $788k 6.3k 124.67
Travel Leisure Ord (TNL) 0.0 $771k 21k 36.73
Mohawk Industries (MHK) 0.0 $767k 8.9k 85.81
Chipotle Mexican Grill (CMG) 0.0 $755k 412.00 1831.83
Liberty Global C 0.0 $755k 41k 18.56
Elastic N V ord (ESTC) 0.0 $738k 9.1k 81.24
Dolby Laboratories I A (DLB) 0.0 $727k 9.2k 79.26
Zoominfo Technologies (ZI) 0.0 $708k 43k 16.40
Mosaic (MOS) 0.0 $708k 20k 35.60
Alibaba Group Holding (BABA) 0.0 $694k 8.0k 86.74
Robinhood Markets In A (HOOD) 0.0 $691k 70k 9.81
Liberty Media Corp Delaware (LSXMK) 0.0 $689k 27k 25.46
Comerica Incorporated (CMA) 0.0 $669k 16k 41.55
Southwest Airlines (LUV) 0.0 $665k 25k 27.07
Brandywine Realty Trust (BDN) 0.0 $641k 141k 4.54
Wintrust Financial Corporation (WTFC) 0.0 $639k 8.5k 75.50
Douglas Emmett (DEI) 0.0 $623k 49k 12.76
B&G Foods (BGS) 0.0 $599k 61k 9.89
Piedmont Office Real A (PDM) 0.0 $562k 100k 5.62
Armour Residential Reit Inc Re 0.0 $525k 124k 4.25
Diodes Incorporated (DIOD) 0.0 $473k 6.0k 78.84
Quidel Corp (QDEL) 0.0 $468k 6.4k 73.04
Lennox International (LII) 0.0 $450k 1.2k 374.44
Newell Rubbermaid (NWL) 0.0 $410k 45k 9.03
Clarivate Analytics Plc sn (CLVT) 0.0 $374k 56k 6.71
Chewy A (CHWY) 0.0 $350k 19k 18.26
Healthcare Realty T (HR) 0.0 $250k 16k 15.27
Sirius Xm Holdings (SIRI) 0.0 $40k 8.9k 4.52