Tredje AP-fonden

Tredje AP-fonden as of Dec. 31, 2023

Portfolio Holdings for Tredje AP-fonden

Tredje AP-fonden holds 517 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.2 $579M 1.5M 376.04
Apple (AAPL) 6.4 $513M 2.7M 192.53
Amazon (AMZN) 3.8 $303M 2.0M 151.94
NVIDIA Corporation (NVDA) 3.6 $287M 580k 495.22
Google A (GOOGL) 3.1 $250M 1.8M 139.69
Facebook A (META) 2.4 $191M 540k 353.96
JPMorgan Chase & Co. (JPM) 1.6 $132M 775k 170.10
UnitedHealth (UNH) 1.5 $121M 231k 526.47
Spdr S&p 500 Etf (SPY) 1.5 $119M 250k 475.31
Eli Lilly & Co. (LLY) 1.5 $117M 200k 582.92
Berkshire Hathaway (BRK.B) 1.3 $105M 293k 356.66
salesforce (CRM) 1.2 $95M 362k 263.14
Mastercard A (MA) 1.1 $90M 212k 426.51
Coca-Cola Company (KO) 1.1 $89M 1.5M 58.93
Procter & Gamble Company (PG) 1.1 $89M 604k 146.54
Visa A (V) 1.1 $86M 331k 260.35
Google C (GOOG) 1.1 $86M 607k 140.93
Adobe Systems Incorporated (ADBE) 1.1 $85M 143k 596.60
Abbvie (ABBV) 1.0 $77M 497k 154.97
Booking Holdings (BKNG) 0.9 $72M 20k 3547.22
Wells Fargo & Company (WFC) 0.9 $71M 1.4M 49.22
Abbott Laboratories (ABT) 0.9 $70M 639k 110.07
Pepsi (PEP) 0.9 $70M 412k 169.84
Microchip Technology (MCHP) 0.9 $70M 771k 90.18
Morgan Stanley (MS) 0.9 $69M 742k 93.25
Advanced Micro Devices (AMD) 0.8 $67M 451k 147.41
Boston Scientific Corporation (BSX) 0.8 $66M 1.1M 57.81
Merck & Co (MRK) 0.8 $66M 602k 109.02
Costco Wholesale Corporation (COST) 0.8 $62M 95k 660.08
Home Depot (HD) 0.7 $58M 169k 346.55
Deere & Company (DE) 0.7 $58M 145k 399.87
Thermo Fisher Scientific (TMO) 0.7 $56M 105k 530.79
Danaher Corporation (DHR) 0.7 $55M 237k 231.34
Humana (HUM) 0.7 $55M 120k 457.81
McDonald's Corporation (MCD) 0.7 $54M 183k 296.51
United Rentals (URI) 0.7 $54M 95k 573.42
Accenture A (ACN) 0.7 $52M 149k 350.91
Tesla Motors (TSLA) 0.6 $52M 208k 248.48
Comcast Corp A (CMCSA) 0.6 $50M 1.1M 43.85
Nxp Semiconductors N V (NXPI) 0.6 $50M 216k 229.68
Bank of America Corporation (BAC) 0.6 $48M 1.4M 33.67
TJX Companies (TJX) 0.6 $47M 501k 93.81
Verizon Communications (VZ) 0.6 $46M 1.2M 37.70
Metropcs Communications (TMUS) 0.6 $46M 284k 160.33
Nextera Energy (NEE) 0.6 $45M 747k 60.74
Anthem (ELV) 0.5 $44M 92k 471.56
Cme (CME) 0.5 $43M 206k 210.60
Analog Devices (ADI) 0.5 $43M 218k 198.56
Synopsys (SNPS) 0.5 $42M 81k 514.91
Caterpillar (CAT) 0.5 $42M 141k 295.67
S&p Global (SPGI) 0.5 $41M 94k 440.52
McKesson Corporation (MCK) 0.5 $41M 88k 462.98
Union Pacific Corporation (UNP) 0.5 $39M 157k 245.62
Johnson & Johnson (JNJ) 0.5 $38M 239k 156.74
Intuit (INTU) 0.5 $37M 60k 625.03
Fiserv (FI) 0.5 $37M 277k 132.84
At&t (T) 0.4 $36M 2.1M 16.78
D.R. Horton (DHI) 0.4 $35M 233k 151.98
Netflix (NFLX) 0.4 $35M 73k 486.88
Copart (CPRT) 0.4 $35M 714k 49.00
Palo Alto Networks (PANW) 0.4 $34M 116k 294.88
Amgen (AMGN) 0.4 $34M 117k 288.02
MetLife (MET) 0.4 $33M 504k 66.13
Becton, Dickinson and (BDX) 0.4 $32M 131k 243.83
O'reilly Automotive (ORLY) 0.4 $31M 33k 950.08
AutoZone (AZO) 0.4 $30M 12k 2585.61
Applied Materials (AMAT) 0.4 $30M 187k 162.07
Carrier Global Corporation (CARR) 0.4 $29M 507k 57.45
Pulte (PHM) 0.4 $29M 280k 103.22
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $27M 67k 406.89
Te Connectivity Ltd for 0.3 $27M 195k 140.50
Arthur J. Gallagher & Co. (AJG) 0.3 $27M 120k 224.88
Medtronic (MDT) 0.3 $26M 315k 82.38
Airbnb A (ABNB) 0.3 $25M 185k 136.14
Capital One Financial (COF) 0.3 $25M 190k 131.12
Eaton (ETN) 0.3 $25M 103k 240.82
General Motors Company (GM) 0.3 $25M 687k 35.92
Linde (LIN) 0.3 $24M 59k 410.71
Darling International (DAR) 0.3 $24M 475k 49.84
Pfizer (PFE) 0.3 $23M 788k 28.79
CSX Corporation (CSX) 0.3 $22M 646k 34.67
KLA-Tencor Corporation (KLAC) 0.3 $22M 38k 581.30
Albemarle Corporation (ALB) 0.3 $22M 150k 144.48
Stryker Corporation (SYK) 0.3 $22M 72k 299.46
Nike B (NKE) 0.3 $21M 196k 108.57
Amkor Technology (AMKR) 0.3 $21M 627k 33.27
Keurig Dr Pepper (KDP) 0.3 $20M 611k 33.32
Chubb (CB) 0.2 $20M 87k 226.00
Cisco Systems (CSCO) 0.2 $20M 390k 50.52
Parker-Hannifin Corporation (PH) 0.2 $19M 40k 460.70
Ross Stores (ROST) 0.2 $18M 126k 138.39
Centene Corporation (CNC) 0.2 $17M 234k 74.21
Qualcomm (QCOM) 0.2 $17M 120k 144.63
Fortive (FTV) 0.2 $17M 230k 73.63
CVS Caremark Corporation (CVS) 0.2 $16M 204k 78.96
Emerson Electric (EMR) 0.2 $16M 164k 97.33
Fidelity National Information Services (FIS) 0.2 $16M 260k 60.07
Marsh & McLennan Companies (MMC) 0.2 $15M 80k 189.47
Keysight Technologies (KEYS) 0.2 $15M 93k 159.09
Global Payments (GPN) 0.2 $15M 116k 127.00
Omni (OMC) 0.2 $15M 168k 86.51
Allstate Corporation (ALL) 0.2 $14M 99k 139.98
Bristol Myers Squibb (BMY) 0.2 $14M 262k 51.31
Walt Disney Company (DIS) 0.2 $13M 148k 90.29
Oracle Corporation (ORCL) 0.2 $13M 126k 105.43
American Tower Reit (AMT) 0.2 $13M 61k 215.88
Edwards Lifesciences (EW) 0.2 $13M 169k 76.25
Shopping.com A (SHOP) 0.2 $13M 160k 77.90
Zoetis A (ZTS) 0.2 $12M 63k 197.37
IDEX Corporation (IEX) 0.2 $12M 56k 217.11
AmerisourceBergen (COR) 0.1 $12M 58k 205.38
Skyworks Solutions (SWKS) 0.1 $12M 105k 112.42
Norfolk Southern (NSC) 0.1 $12M 50k 236.38
Equinix (EQIX) 0.1 $12M 15k 805.39
Texas Instruments Incorporated (TXN) 0.1 $12M 69k 170.46
United Parcel Servic B (UPS) 0.1 $11M 73k 157.23
Colgate-Palmolive Company (CL) 0.1 $11M 140k 79.71
Autodesk (ADSK) 0.1 $11M 45k 243.48
Agilent Technologies Inc C ommon (A) 0.1 $11M 78k 139.03
Welltower Inc Com reit (WELL) 0.1 $11M 119k 90.17
Intercontinental Exchange (ICE) 0.1 $11M 84k 128.43
Lowe's Companies (LOW) 0.1 $11M 47k 222.55
Dover Corporation (DOV) 0.1 $10M 66k 153.81
Waste Management (WM) 0.1 $10M 57k 179.10
Amphenol Corp A (APH) 0.1 $9.8M 99k 99.13
Weyerhaeuser Company (WY) 0.1 $9.6M 276k 34.77
Estee Lauder Cos A (EL) 0.1 $9.6M 66k 146.25
Schlumberger (SLB) 0.1 $9.6M 184k 52.04
Johnson Controls International Plc equity (JCI) 0.1 $9.5M 165k 57.64
Fortinet (FTNT) 0.1 $9.2M 156k 58.53
Taiwan Semiconductor Mfg (TSM) 0.1 $8.9M 86k 104.00
W.W. Grainger (GWW) 0.1 $8.9M 11k 828.69
Martin Marietta Materials (MLM) 0.1 $8.8M 18k 498.91
Target Corporation (TGT) 0.1 $8.8M 62k 142.42
Eversource Energy (ES) 0.1 $8.8M 142k 61.72
American Express Company (AXP) 0.1 $8.7M 47k 187.34
Prologis (PLD) 0.1 $8.7M 65k 133.30
Dynatrace (DT) 0.1 $8.7M 159k 54.69
Exelon Corporation (EXC) 0.1 $8.6M 239k 35.90
Starbucks Corporation (SBUX) 0.1 $8.5M 89k 96.01
ResMed (RMD) 0.1 $8.5M 49k 172.02
Sherwin-Williams Company (SHW) 0.1 $8.5M 27k 311.90
Ameriprise Financial (AMP) 0.1 $8.3M 22k 379.83
Automatic Data Processing (ADP) 0.1 $8.2M 35k 232.97
Tractor Supply Company (TSCO) 0.1 $8.2M 38k 215.03
Vulcan Materials Company (VMC) 0.1 $8.1M 36k 227.01
Sba Communications C A (SBAC) 0.1 $7.9M 31k 253.69
Wal-Mart Stores (WMT) 0.1 $7.9M 50k 157.65
Alexandria Real Estate Equities (ARE) 0.1 $7.8M 61k 126.77
Electronic Arts (EA) 0.1 $7.7M 56k 136.81
Dollar General (DG) 0.1 $7.5M 55k 135.95
CoStar (CSGP) 0.1 $7.5M 85k 87.39
Kellogg Company (K) 0.1 $7.4M 133k 55.91
Kenvue (KVUE) 0.1 $7.4M 345k 21.53
Cb Richard Ellis Gro A (CBRE) 0.1 $7.4M 80k 93.09
Republic Services (RSG) 0.1 $7.4M 45k 164.91
Zillow Group Inc Cl C Cap Stk (Z) 0.1 $7.3M 126k 57.86
Fastenal Company (FAST) 0.1 $7.3M 112k 64.77
Ingersoll Rand (IR) 0.1 $7.2M 93k 77.34
Howmet Aerospace (HWM) 0.1 $7.1M 132k 54.12
Hasbro (HAS) 0.1 $7.1M 139k 51.06
Marriott Internation A (MAR) 0.1 $6.9M 31k 225.51
Micron Technology (MU) 0.1 $6.9M 81k 85.34
Constellation Energy (CEG) 0.1 $6.9M 59k 116.89
Roper Industries (ROP) 0.1 $6.9M 13k 545.17
Ansys (ANSS) 0.1 $6.8M 19k 362.88
Etsy (ETSY) 0.1 $6.7M 83k 81.05
Veralto Corp (VLTO) 0.1 $6.6M 81k 82.26
Edison International (EIX) 0.1 $6.6M 93k 71.49
Vici Pptys (VICI) 0.1 $6.6M 207k 31.88
Paypal Holdings (PYPL) 0.1 $6.6M 107k 61.41
Oneok (OKE) 0.1 $6.5M 92k 70.22
Progressive Corporation (PGR) 0.1 $6.4M 40k 159.28
Best Buy (BBY) 0.1 $6.3M 80k 78.28
BlackRock 0.1 $6.2M 7.7k 811.80
Wabtec Corporation (WAB) 0.1 $6.1M 48k 126.90
Ametek (AME) 0.1 $6.0M 37k 164.89
Trane Technologies (TT) 0.1 $6.0M 25k 243.90
Interpublic Group of Companies (IPG) 0.1 $5.9M 181k 32.64
Hartford Financial Services (HIG) 0.1 $5.9M 73k 80.38
PG&E Corporation (PCG) 0.1 $5.8M 321k 18.03
Targa Res Corp (TRGP) 0.1 $5.8M 66k 86.87
Xylem (XYL) 0.1 $5.7M 50k 114.36
Gartner (IT) 0.1 $5.7M 13k 451.11
Carlisle Companies (CSL) 0.1 $5.5M 18k 312.43
FleetCor Technologies 0.1 $5.5M 19k 282.61
Fifth Third Ban (FITB) 0.1 $5.4M 157k 34.49
Huntington Bancshares Incorporated (HBAN) 0.1 $5.4M 424k 12.72
Genuine Parts Company (GPC) 0.1 $5.4M 39k 138.50
Ferguson Plc F 0.1 $5.2M 27k 193.07
Mettler-Toledo International (MTD) 0.1 $5.2M 4.3k 1212.96
Monolithic Power Systems (MPWR) 0.1 $5.2M 8.2k 630.78
Uber Technologies (UBER) 0.1 $5.1M 83k 61.57
Roblox Corp A (RBLX) 0.1 $5.1M 112k 45.72
Trade Desk Inc/the A (TTD) 0.1 $5.1M 71k 71.96
Palantir Technologie A (PLTR) 0.1 $5.1M 294k 17.17
Iqvia Holdings (IQV) 0.1 $5.0M 22k 231.38
Royal Caribbean Cruises (RCL) 0.1 $5.0M 39k 129.49
Lennar Corp A (LEN) 0.1 $5.0M 33k 149.04
Key (KEY) 0.1 $5.0M 344k 14.40
Celanese Corporation (CE) 0.1 $4.9M 32k 155.37
Gilead Sciences (GILD) 0.1 $4.8M 60k 81.01
Equifax (EFX) 0.1 $4.8M 19k 247.29
Air Products & Chemicals (APD) 0.1 $4.8M 18k 273.80
Intuitive Surgical (ISRG) 0.1 $4.8M 14k 337.36
Moody's Corporation (MCO) 0.1 $4.8M 12k 390.56
Cintas Corporation (CTAS) 0.1 $4.7M 7.8k 602.66
Webster Financial Corporation (WBS) 0.1 $4.7M 93k 50.76
Mongodb A (MDB) 0.1 $4.7M 11k 408.85
Coinbase Global A (COIN) 0.1 $4.7M 27k 173.92
Fair Isaac Corporation (FICO) 0.1 $4.6M 4.0k 1164.01
Kraft Heinz (KHC) 0.1 $4.6M 124k 36.98
Mondelez Internation A (MDLZ) 0.1 $4.6M 63k 72.43
Sempra Energy (SRE) 0.1 $4.5M 60k 74.73
Hubspot (HUBS) 0.1 $4.4M 7.6k 580.54
Discover Financial Services 0.1 $4.4M 39k 112.40
Kroger (KR) 0.1 $4.4M 96k 45.71
Arch Capital Group (ACGL) 0.1 $4.4M 59k 74.27
Charles Schwab Corporation (SCHW) 0.1 $4.4M 64k 68.80
American International (AIG) 0.1 $4.4M 65k 67.75
Nasdaq Omx (NDAQ) 0.1 $4.4M 75k 58.14
International Flavors & Fragrances (IFF) 0.1 $4.3M 54k 80.97
Steel Dynamics (STLD) 0.1 $4.3M 37k 118.10
Take-Two Interactive Software (TTWO) 0.1 $4.3M 27k 160.95
Avery Dennison Corporation (AVY) 0.1 $4.3M 21k 202.16
West Pharmaceutical Services (WST) 0.1 $4.1M 12k 352.12
HDFC Bank (HDB) 0.1 $4.1M 61k 67.11
Regeneron Pharmaceuticals (REGN) 0.1 $4.1M 4.6k 878.29
Cummins (CMI) 0.1 $4.0M 17k 239.57
Host Hotels & Resorts (HST) 0.0 $4.0M 205k 19.47
Goldman Sachs (GS) 0.0 $4.0M 10k 385.77
Quanta Services (PWR) 0.0 $3.9M 18k 215.80
Cardinal Health (CAH) 0.0 $3.9M 39k 100.80
stock 0.0 $3.9M 26k 152.35
State Street Corporation (STT) 0.0 $3.9M 50k 77.46
Lululemon Athletica (LULU) 0.0 $3.9M 7.6k 511.29
Broadridge Financial Solutions (BR) 0.0 $3.8M 19k 205.75
Ecolab (ECL) 0.0 $3.8M 19k 198.35
Alnylam Pharmaceuticals (ALNY) 0.0 $3.8M 20k 191.41
T. Rowe Price (TROW) 0.0 $3.8M 35k 107.69
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.8M 7.7k 489.99
SYSCO Corporation (SYY) 0.0 $3.7M 51k 73.13
Delphi Automotive Inc international 0.0 $3.7M 42k 89.72
FedEx Corporation (FDX) 0.0 $3.7M 15k 252.97
Network Associates Inc cl a (NET) 0.0 $3.7M 45k 83.26
Church & Dwight (CHD) 0.0 $3.7M 39k 94.56
Align Technology (ALGN) 0.0 $3.7M 13k 274.00
Hca Holdings (HCA) 0.0 $3.6M 14k 270.68
M&T Bank Corporation (MTB) 0.0 $3.6M 26k 137.08
Eastman Chemical Company (EMN) 0.0 $3.5M 39k 89.82
Halliburton Company (HAL) 0.0 $3.5M 97k 36.15
Illumina (ILMN) 0.0 $3.5M 25k 139.24
Essex Property Trust (ESS) 0.0 $3.5M 14k 247.94
Raymond James Financial (RJF) 0.0 $3.5M 31k 111.50
Owens Corning (OC) 0.0 $3.5M 23k 148.23
Hewlett Packard Enterprise (HPE) 0.0 $3.4M 203k 16.98
Trimble Navigation (TRMB) 0.0 $3.4M 65k 53.20
Biogen Idec (BIIB) 0.0 $3.4M 13k 258.77
Dupont De Nemours (DD) 0.0 $3.4M 45k 76.93
Yum! Brands (YUM) 0.0 $3.4M 26k 130.66
Pinterest A (PINS) 0.0 $3.4M 92k 37.04
Entergy Corporation (ETR) 0.0 $3.4M 34k 101.19
A. O. Smith Corporation (AOS) 0.0 $3.4M 41k 82.44
Lamb Weston Hldgs (LW) 0.0 $3.4M 31k 108.09
Invitation Homes (INVH) 0.0 $3.3M 98k 34.11
Ptc (PTC) 0.0 $3.3M 19k 174.96
Molina Healthcare (MOH) 0.0 $3.3M 9.2k 361.31
Teledyne Technologies Incorporated (TDY) 0.0 $3.3M 7.5k 446.29
Expedia (EXPE) 0.0 $3.3M 22k 151.79
Ball Corporation (BALL) 0.0 $3.3M 57k 57.52
Iron Mountain (IRM) 0.0 $3.3M 47k 69.98
FMC Corporation (FMC) 0.0 $3.3M 52k 63.05
Gra (GGG) 0.0 $3.3M 38k 86.76
Ventas (VTR) 0.0 $3.2M 65k 49.84
Laboratory Corp. of America Holdings 0.0 $3.2M 14k 227.29
FirstEnergy (FE) 0.0 $3.2M 86k 36.66
Regency Centers Corporation (REG) 0.0 $3.2M 47k 67.00
Zscaler Incorporated (ZS) 0.0 $3.1M 14k 221.56
Darden Restaurants (DRI) 0.0 $3.1M 19k 164.30
Garmin (GRMN) 0.0 $3.1M 24k 128.54
Baxter International (BAX) 0.0 $3.1M 80k 38.66
Waters Corporation (WAT) 0.0 $3.1M 9.4k 329.23
AFLAC Incorporated (AFL) 0.0 $3.1M 37k 82.50
Verisign (VRSN) 0.0 $3.1M 15k 205.96
Expeditors International of Washington (EXPD) 0.0 $3.1M 24k 127.20
Royalty Pharma A (RPRX) 0.0 $3.0M 108k 28.09
Principal Financial (PFG) 0.0 $3.0M 38k 78.67
ConAgra Foods (CAG) 0.0 $3.0M 104k 28.66
Cooper Companies 0.0 $3.0M 7.8k 378.44
Carnival Corporation (CCL) 0.0 $3.0M 160k 18.54
Udr (UDR) 0.0 $3.0M 77k 38.29
CBOE Holdings (CBOE) 0.0 $2.9M 17k 178.56
Walgreen Boots Alliance 0.0 $2.9M 112k 26.11
NetApp (NTAP) 0.0 $2.9M 33k 88.16
Nucor Corporation (NUE) 0.0 $2.9M 17k 174.04
Akamai Technologies (AKAM) 0.0 $2.9M 24k 118.35
Citizens Financial (CFG) 0.0 $2.9M 87k 33.14
BioMarin Pharmaceutical (BMRN) 0.0 $2.9M 30k 96.42
First Citizens Bancs A (FCNCA) 0.0 $2.9M 2.0k 1418.97
CenterPoint Energy (CNP) 0.0 $2.9M 100k 28.57
Whirlpool Corporation (WHR) 0.0 $2.9M 23k 121.77
V.F. Corporation (VFC) 0.0 $2.9M 152k 18.80
Entegris (ENTG) 0.0 $2.8M 24k 119.82
Regions Financial Corporation (RF) 0.0 $2.8M 147k 19.38
FactSet Research Systems (FDS) 0.0 $2.8M 6.0k 477.05
Markel Corporation (MKL) 0.0 $2.8M 2.0k 1419.90
Tyler Technologies (TYL) 0.0 $2.8M 6.8k 418.12
Clorox Company (CLX) 0.0 $2.8M 20k 142.59
Boston Properties (BXP) 0.0 $2.8M 40k 70.17
Hubbell (HUBB) 0.0 $2.8M 8.5k 328.93
Rockwell Automation (ROK) 0.0 $2.8M 8.9k 310.48
Hologic (HOLX) 0.0 $2.8M 39k 71.45
First Solar (FSLR) 0.0 $2.8M 16k 172.28
Atmos Energy Corporation (ATO) 0.0 $2.8M 24k 115.90
Zoom Video Communica A (ZM) 0.0 $2.8M 38k 71.91
Snap A (SNAP) 0.0 $2.8M 163k 16.93
J.B. Hunt Transport Services (JBHT) 0.0 $2.7M 14k 199.74
Northern Trust Corporation (NTRS) 0.0 $2.7M 32k 84.38
Brown & Brown (BRO) 0.0 $2.7M 38k 71.11
Zebra Technologies C A (ZBRA) 0.0 $2.7M 9.9k 273.33
Western Digital (WDC) 0.0 $2.7M 51k 52.37
Lpl Financial Holdings (LPLA) 0.0 $2.7M 12k 227.62
CMS Energy Corporation (CMS) 0.0 $2.7M 46k 58.07
Sun Communities (SUI) 0.0 $2.7M 20k 133.65
Teradyne (TER) 0.0 $2.6M 24k 108.52
Jabil Circuit (JBL) 0.0 $2.6M 21k 127.40
Seagate Technology (STX) 0.0 $2.6M 31k 85.37
Graphic Packaging Holding Company (GPK) 0.0 $2.6M 106k 24.65
Vertiv Holdings A (VRT) 0.0 $2.6M 54k 48.03
Jacobs Engineering Group (J) 0.0 $2.6M 20k 129.80
Cincinnati Financial Corporation (CINF) 0.0 $2.6M 25k 103.46
Westrock (WRK) 0.0 $2.5M 61k 41.52
Mid-America Apartment (MAA) 0.0 $2.5M 19k 134.46
Textron (TXT) 0.0 $2.5M 31k 80.42
Reliance Steel & Aluminum (RS) 0.0 $2.5M 9.0k 279.68
Ford Motor Company (F) 0.0 $2.5M 203k 12.19
Synchrony Financial (SYF) 0.0 $2.5M 65k 38.19
Quest Diagnostics Incorporated (DGX) 0.0 $2.4M 18k 137.88
Rivian Automotive In A (RIVN) 0.0 $2.4M 104k 23.46
Avantor (AVTR) 0.0 $2.4M 107k 22.83
Constellation Brands A (STZ) 0.0 $2.4M 10k 241.75
Everest Re Group (EG) 0.0 $2.4M 6.9k 353.58
Pool Corporation (POOL) 0.0 $2.4M 6.1k 398.71
Snap-on Incorporated (SNA) 0.0 $2.4M 8.4k 288.84
Insulet Corporation (PODD) 0.0 $2.4M 11k 216.98
Godaddy A (GDDY) 0.0 $2.4M 23k 106.16
Live Nation Entertainment (LYV) 0.0 $2.4M 26k 93.60
Masco Corporation (MAS) 0.0 $2.4M 36k 66.98
Draftkings A (DKNG) 0.0 $2.3M 66k 35.25
Packaging Corporation of America (PKG) 0.0 $2.3M 14k 162.91
W.R. Berkley Corporation (WRB) 0.0 $2.3M 33k 70.72
Okta A (OKTA) 0.0 $2.3M 25k 90.53
Simon Property (SPG) 0.0 $2.3M 16k 142.64
Watsco, Incorporated (WSO) 0.0 $2.3M 5.3k 428.47
Domino's Pizza (DPZ) 0.0 $2.3M 5.5k 412.23
Leidos Holdings (LDOS) 0.0 $2.2M 21k 108.24
International Business Machines (IBM) 0.0 $2.2M 14k 163.55
Cadence Design Systems (CDNS) 0.0 $2.2M 8.1k 272.37
Lattice Semiconductor (LSCC) 0.0 $2.2M 32k 68.99
RPM International (RPM) 0.0 $2.2M 20k 111.63
Campbell Soup Company (CPB) 0.0 $2.2M 50k 43.23
Nortonlifelock (GEN) 0.0 $2.2M 95k 22.82
Ss&c Technologies Holding (SSNC) 0.0 $2.2M 35k 61.11
Emcor (EME) 0.0 $2.2M 10k 215.43
PerkinElmer (RVTY) 0.0 $2.1M 20k 109.31
Super Micro Computer 0.0 $2.1M 7.5k 284.26
Manhattan Associates (MANH) 0.0 $2.1M 9.9k 215.32
Kimco Realty Corporation (KIM) 0.0 $2.1M 100k 21.31
EXACT Sciences Corporation (EXAS) 0.0 $2.1M 29k 73.98
Loews Corporation (L) 0.0 $2.1M 30k 69.59
Gaming & Leisure Pptys (GLPI) 0.0 $2.1M 43k 49.35
Fnf (FNF) 0.0 $2.1M 41k 51.02
Viatris (VTRS) 0.0 $2.1M 190k 10.83
PPG Industries (PPG) 0.0 $2.1M 14k 149.55
Citigroup (C) 0.0 $2.1M 40k 51.44
Neurocrine Biosciences (NBIX) 0.0 $2.0M 16k 131.76
J.M. Smucker Company (SJM) 0.0 $2.0M 16k 126.38
Equity Lifestyle Properties (ELS) 0.0 $2.0M 29k 70.54
Illinois Tool Works (ITW) 0.0 $2.0M 7.7k 261.94
CF Industries Holdings (CF) 0.0 $2.0M 25k 79.50
MGM Resorts International. (MGM) 0.0 $2.0M 44k 44.68
Docusign (DOCU) 0.0 $2.0M 33k 59.45
U.S. Bancorp (USB) 0.0 $2.0M 46k 43.28
LKQ Corporation (LKQ) 0.0 $2.0M 42k 47.79
AvalonBay Communities (AVB) 0.0 $2.0M 11k 187.22
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $2.0M 31k 63.13
Bio-techne Corporation (TECH) 0.0 $1.9M 25k 77.16
AECOM Technology Corporation (ACM) 0.0 $1.9M 21k 92.43
Charles River Laboratories (CRL) 0.0 $1.9M 8.1k 236.40
Invesco Dwa Industrials Momentum Etf dwa indls mumt (PRN) 0.0 $1.9M 26k 72.71
Incyte Corporation (INCY) 0.0 $1.9M 30k 62.79
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.9M 62k 30.46
American Homes 4 Ren A (AMH) 0.0 $1.9M 53k 35.96
CarMax (KMX) 0.0 $1.9M 25k 76.74
Prudential Financial (PRU) 0.0 $1.9M 18k 103.71
NRG Energy (NRG) 0.0 $1.9M 36k 51.70
Teleflex Incorporated (TFX) 0.0 $1.9M 7.4k 249.34
Globe Life (GL) 0.0 $1.9M 15k 121.72
Jack Henry & Associates (JKHY) 0.0 $1.8M 11k 163.41
Public Storage (PSA) 0.0 $1.8M 6.0k 305.00
Hyatt Hotels Corp A (H) 0.0 $1.8M 14k 130.41
Bentley Systems B (BSY) 0.0 $1.8M 34k 52.18
Equitable Holdings (EQH) 0.0 $1.8M 54k 33.30
Paycom Software (PAYC) 0.0 $1.8M 8.6k 206.72
Peak (DOC) 0.0 $1.8M 89k 19.80
Allegion Plc equity (ALLE) 0.0 $1.8M 14k 126.69
Adolph Coors B (TAP) 0.0 $1.8M 29k 61.21
Kkr & Co (KKR) 0.0 $1.7M 21k 82.85
Camden Property Trust (CPT) 0.0 $1.7M 17k 99.29
Industries N shs - a - (LYB) 0.0 $1.7M 18k 95.08
MarketAxess Holdings (MKTX) 0.0 $1.7M 5.8k 292.85
Heico Corp A (HEI.A) 0.0 $1.7M 12k 142.44
Nordson Corporation (NDSN) 0.0 $1.7M 6.4k 264.16
F5 Networks (FFIV) 0.0 $1.7M 9.4k 178.98
Unity Software (U) 0.0 $1.7M 41k 40.89
C.H. Robinson Worldwide (CHRW) 0.0 $1.7M 19k 86.39
Huntington Ingalls Inds (HII) 0.0 $1.6M 6.3k 259.64
United Therapeutics Corporation (UTHR) 0.0 $1.6M 7.4k 219.89
Monster Beverage Corp (MNST) 0.0 $1.6M 28k 57.61
Match Group (MTCH) 0.0 $1.6M 44k 36.50
Caesars Entertainment (CZR) 0.0 $1.6M 34k 46.88
Realty Income (O) 0.0 $1.6M 28k 57.42
Uipath A (PATH) 0.0 $1.6M 63k 24.84
Woodward Governor Company (WWD) 0.0 $1.6M 12k 136.13
Henry Schein (HSIC) 0.0 $1.6M 21k 75.71
Deckers Outdoor Corporation (DECK) 0.0 $1.5M 2.3k 668.43
Tyson Foods A (TSN) 0.0 $1.5M 29k 53.75
Knight Transportatio A (KNX) 0.0 $1.5M 27k 57.65
Fortune Brands (FBIN) 0.0 $1.5M 20k 76.14
Liberty Broadband C (LBRDK) 0.0 $1.5M 19k 80.59
Juniper Networks (JNPR) 0.0 $1.5M 51k 29.48
Universal Health Ser B (UHS) 0.0 $1.5M 9.8k 152.44
Robert Half International (RHI) 0.0 $1.5M 17k 87.92
Essential Utils (WTRG) 0.0 $1.5M 40k 37.35
News Corp Class A A (NWSA) 0.0 $1.5M 60k 24.55
Wynn Resorts (WYNN) 0.0 $1.5M 16k 91.11
Annaly Capital Management (NLY) 0.0 $1.5M 76k 19.37
Us Foods Hldg Corp call (USFD) 0.0 $1.5M 32k 45.41
Crown Castle Intl (CCI) 0.0 $1.5M 13k 115.19
ACI Worldwide (ACIW) 0.0 $1.5M 48k 30.60
Terex Corporation (TEX) 0.0 $1.5M 25k 57.46
Zimmer Holdings (ZBH) 0.0 $1.5M 12k 121.70
Hormel Foods Corporation (HRL) 0.0 $1.4M 45k 32.11
Ally Financial (ALLY) 0.0 $1.4M 41k 34.92
Kinder Morgan (KMI) 0.0 $1.4M 81k 17.64
Bath &#38 Body Works In (BBWI) 0.0 $1.4M 33k 43.16
Synovus Finl (SNV) 0.0 $1.4M 38k 37.65
Assurant (AIZ) 0.0 $1.4M 8.4k 168.49
Truist Financial Corp equities (TFC) 0.0 $1.4M 38k 36.92
BorgWarner (BWA) 0.0 $1.4M 39k 35.85
Dick's Sporting Goods (DKS) 0.0 $1.4M 9.4k 146.95
Organon & Co (OGN) 0.0 $1.4M 96k 14.42
Synaptics, Incorporated (SYNA) 0.0 $1.4M 12k 114.08
Franklin Resources (BEN) 0.0 $1.4M 46k 29.79
American Financial (AFG) 0.0 $1.4M 11k 118.89
Erie Indemnity A (ERIE) 0.0 $1.3M 4.0k 334.92
Wk Kellogg 0.0 $1.3M 103k 13.14
Carlyle Group (CG) 0.0 $1.3M 33k 40.69
Catalent 0.0 $1.3M 30k 44.93
ON Semiconductor (ON) 0.0 $1.3M 16k 83.53
Equity Residential (EQR) 0.0 $1.3M 22k 61.16
Lear Corporation (LEA) 0.0 $1.3M 9.3k 141.21
Builders FirstSource (BLDR) 0.0 $1.3M 7.8k 166.94
Innospec (IOSP) 0.0 $1.3M 11k 123.24
Vail Resorts (MTN) 0.0 $1.3M 6.0k 213.47
Bill Com Holdings Ord (BILL) 0.0 $1.3M 16k 81.59
Siteone Landscape Supply (SITE) 0.0 $1.3M 7.9k 162.50
Dropbox A (DBX) 0.0 $1.3M 43k 29.48
HEICO Corporation (HEI) 0.0 $1.2M 6.9k 178.87
Integer Hldgs (ITGR) 0.0 $1.2M 12k 99.08
Dominion Resources (D) 0.0 $1.2M 26k 47.00
Paylocity Holding Corporation (PCTY) 0.0 $1.2M 7.4k 164.85
Celsius Holdings (CELH) 0.0 $1.2M 22k 54.52
Albertsons Companies Cl A Ord (ACI) 0.0 $1.2M 52k 23.00
Viacomcbs (PARA) 0.0 $1.2M 81k 14.79
Clean Harbors (CLH) 0.0 $1.2M 6.8k 174.51
Jazz Pharmaceuticals (JAZZ) 0.0 $1.2M 9.5k 123.00
U Haul Holding Company Ser N (UHAL.B) 0.0 $1.1M 16k 70.44
Neogen Corporation (NEOG) 0.0 $1.1M 56k 20.11
Delta Air Lines (DAL) 0.0 $1.1M 28k 40.23
Hexcel Corporation (HXL) 0.0 $1.1M 15k 73.75
Bio-rad Laboratories A (BIO) 0.0 $1.1M 3.4k 322.89
East West Ban (EWBC) 0.0 $1.1M 15k 71.95
Tetra Tech (TTEK) 0.0 $1.1M 6.5k 166.93
SEI Investments Company (SEIC) 0.0 $1.1M 17k 63.55
Regal-beloit Corporation (RRX) 0.0 $1.1M 7.3k 148.02
Aspen Technology 0.0 $1.1M 4.8k 220.15
Williams-Sonoma (WSM) 0.0 $1.1M 5.2k 201.78
Elastic N V ord (ESTC) 0.0 $1.0M 9.1k 112.70
Toro Company (TTC) 0.0 $1.0M 11k 95.99
Agnc Invt Corp Com reit (AGNC) 0.0 $1.0M 103k 9.81
Bruker Corporation (BRKR) 0.0 $1.0M 14k 73.48
Colfax Corp (ENOV) 0.0 $991k 18k 56.02
Brown-forman Corp B (BF.B) 0.0 $965k 17k 57.10
American Water Works (AWK) 0.0 $962k 7.3k 131.99
Chipotle Mexican Grill (CMG) 0.0 $942k 412.00 2286.96
DaVita (DVA) 0.0 $941k 9.0k 104.76
Comerica Incorporated (CMA) 0.0 $898k 16k 55.81
Westlake Chemical Corporation (WLK) 0.0 $884k 6.3k 139.96
Crocs (CROX) 0.0 $841k 9.0k 93.41
Travel Leisure Ord (TNL) 0.0 $821k 21k 39.09
Dolby Laboratories I A (DLB) 0.0 $791k 9.2k 86.18
Wintrust Financial Corporation (WTFC) 0.0 $785k 8.5k 92.75
Liberty Media Corp Delaware (LSXMK) 0.0 $779k 27k 28.78
Brandywine Realty Trust (BDN) 0.0 $763k 141k 5.40
Kennedy-Wilson Holdings (KW) 0.0 $756k 61k 12.38
Rollins (ROL) 0.0 $712k 16k 43.67
Piedmont Office Real A (PDM) 0.0 $712k 100k 7.11
Mosaic (MOS) 0.0 $710k 20k 35.73
Douglas Emmett (DEI) 0.0 $707k 49k 14.50
Stanley Black & Decker (SWK) 0.0 $659k 6.7k 98.10
Diodes Incorporated (DIOD) 0.0 $644k 8.0k 80.52
B&G Foods (BGS) 0.0 $636k 61k 10.50
Lucid Group 0.0 $632k 150k 4.21
Lennox International (LII) 0.0 $538k 1.2k 447.52
Armour Residential Reit (ARR) 0.0 $477k 25k 19.32
Quidel Corp (QDEL) 0.0 $472k 6.4k 73.70