Tredje AP-fonden as of March 31, 2024
Portfolio Holdings for Tredje AP-fonden
Tredje AP-fonden holds 487 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.2 | $696M | 1.7M | 420.72 | |
| NVIDIA Corporation (NVDA) | 5.2 | $504M | 558k | 903.56 | |
| Apple (AAPL) | 4.7 | $456M | 2.7M | 171.48 | |
| Amazon (AMZN) | 4.1 | $393M | 2.2M | 180.38 | |
| Facebook A (META) | 3.1 | $302M | 622k | 485.58 | |
| Google A (GOOGL) | 2.7 | $257M | 1.7M | 150.93 | |
| Eli Lilly & Co. (LLY) | 1.8 | $171M | 219k | 777.96 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $168M | 841k | 200.30 | |
| UnitedHealth (UNH) | 1.7 | $162M | 326k | 494.70 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $133M | 316k | 420.52 | |
| Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) | 1.3 | $130M | 1.1M | 114.86 | |
| salesforce (CRM) | 1.3 | $125M | 416k | 301.18 | |
| Google C (GOOG) | 1.2 | $118M | 775k | 152.26 | |
| First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) | 1.2 | $115M | 2.0M | 56.39 | |
| Merck & Co (MRK) | 1.2 | $113M | 859k | 131.95 | |
| Mastercard A (MA) | 1.2 | $112M | 232k | 481.57 | |
| Procter & Gamble Company (PG) | 1.1 | $110M | 681k | 162.25 | |
| Morgan Stanley (MS) | 1.1 | $108M | 1.1M | 94.16 | |
| Visa A (V) | 1.1 | $104M | 371k | 279.08 | |
| Advanced Micro Devices (AMD) | 1.0 | $101M | 560k | 180.49 | |
| Coca-Cola Company (KO) | 1.0 | $100M | 1.6M | 61.18 | |
| Abbvie (ABBV) | 1.0 | $99M | 544k | 182.10 | |
| Home Depot (HD) | 0.9 | $88M | 230k | 383.60 | |
| Booking Holdings (BKNG) | 0.9 | $88M | 24k | 3627.88 | |
| Caterpillar (CAT) | 0.9 | $86M | 235k | 366.43 | |
| Wells Fargo & Company (WFC) | 0.9 | $85M | 1.5M | 57.96 | |
| United Rentals (URI) | 0.9 | $83M | 115k | 721.11 | |
| Boston Scientific Corporation (BSX) | 0.8 | $81M | 1.2M | 68.49 | |
| Abbott Laboratories (ABT) | 0.8 | $78M | 689k | 113.66 | |
| Pepsi (PEP) | 0.8 | $78M | 445k | 175.01 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $76M | 150k | 504.60 | |
| Costco Wholesale Corporation (COST) | 0.8 | $75M | 102k | 732.63 | |
| Analog Devices (ADI) | 0.8 | $73M | 367k | 197.79 | |
| Microchip Technology (MCHP) | 0.7 | $70M | 779k | 89.71 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $67M | 116k | 581.21 | |
| Deere & Company (DE) | 0.7 | $67M | 163k | 410.74 | |
| Wal-Mart Stores (WMT) | 0.7 | $65M | 1.1M | 60.17 | |
| Pulte (PHM) | 0.7 | $65M | 535k | 120.62 | |
| TJX Companies (TJX) | 0.6 | $62M | 614k | 101.42 | |
| Accenture A (ACN) | 0.6 | $62M | 178k | 346.61 | |
| Nxp Semiconductors N V (NXPI) | 0.6 | $61M | 248k | 247.77 | |
| Verizon Communications (VZ) | 0.6 | $61M | 1.4M | 41.96 | |
| Micron Technology (MU) | 0.6 | $60M | 509k | 117.89 | |
| Bank of America Corporation (BAC) | 0.6 | $59M | 1.6M | 37.92 | |
| McKesson Corporation (MCK) | 0.6 | $53M | 99k | 536.85 | |
| Synopsys (SNPS) | 0.6 | $53M | 93k | 571.50 | |
| Metropcs Communications (TMUS) | 0.5 | $52M | 318k | 163.22 | |
| Cme (CME) | 0.5 | $51M | 237k | 215.29 | |
| Danaher Corporation (DHR) | 0.5 | $49M | 196k | 249.72 | |
| Anthem (ELV) | 0.5 | $48M | 93k | 518.54 | |
| Applied Materials (AMAT) | 0.5 | $46M | 222k | 206.23 | |
| Netflix (NFLX) | 0.5 | $45M | 75k | 607.33 | |
| Union Pacific Corporation (UNP) | 0.5 | $45M | 183k | 245.93 | |
| Copart (CPRT) | 0.5 | $45M | 778k | 57.92 | |
| Intuit (INTU) | 0.5 | $44M | 68k | 650.00 | |
| Fiserv (FI) | 0.5 | $44M | 277k | 159.82 | |
| AutoZone (AZO) | 0.5 | $44M | 14k | 3151.65 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $44M | 104k | 418.01 | |
| Linde (LIN) | 0.4 | $42M | 91k | 464.32 | |
| O'reilly Automotive (ORLY) | 0.4 | $42M | 37k | 1128.88 | |
| S&p Global (SPGI) | 0.4 | $40M | 93k | 425.45 | |
| Comcast Corp A (CMCSA) | 0.4 | $39M | 902k | 43.35 | |
| Eaton (ETN) | 0.4 | $37M | 118k | 312.68 | |
| MetLife (MET) | 0.4 | $36M | 487k | 74.11 | |
| Amgen (AMGN) | 0.4 | $35M | 123k | 284.32 | |
| General Motors Company (GM) | 0.4 | $35M | 768k | 45.35 | |
| Te Connectivity Ltd for | 0.3 | $34M | 231k | 145.24 | |
| Carrier Global Corporation (CARR) | 0.3 | $32M | 553k | 58.13 | |
| D.R. Horton (DHI) | 0.3 | $32M | 194k | 164.55 | |
| Stryker Corporation (SYK) | 0.3 | $31M | 88k | 357.87 | |
| McDonald's Corporation (MCD) | 0.3 | $30M | 107k | 281.95 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $30M | 120k | 250.04 | |
| Airbnb A (ABNB) | 0.3 | $30M | 180k | 164.96 | |
| Tesla Motors (TSLA) | 0.3 | $29M | 166k | 175.79 | |
| Chubb (CB) | 0.3 | $29M | 112k | 259.13 | |
| Capital One Financial (COF) | 0.3 | $28M | 190k | 148.89 | |
| Johnson & Johnson (JNJ) | 0.3 | $28M | 176k | 158.19 | |
| CSX Corporation (CSX) | 0.3 | $28M | 748k | 37.07 | |
| Medtronic (MDT) | 0.3 | $27M | 311k | 87.15 | |
| At&t (T) | 0.3 | $26M | 1.5M | 17.60 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $26M | 27k | 962.49 | |
| Nextera Energy (NEE) | 0.3 | $26M | 400k | 63.91 | |
| Schlumberger (SLB) | 0.3 | $24M | 441k | 54.81 | |
| Darling International (DAR) | 0.2 | $24M | 518k | 46.51 | |
| Prologis (PLD) | 0.2 | $23M | 175k | 130.22 | |
| Equinix (EQIX) | 0.2 | $23M | 27k | 825.33 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $22M | 40k | 555.79 | |
| Citigroup (C) | 0.2 | $22M | 350k | 63.24 | |
| Emerson Electric (EMR) | 0.2 | $22M | 195k | 113.42 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $22M | 106k | 205.98 | |
| Amkor Technology (AMKR) | 0.2 | $21M | 652k | 32.24 | |
| Allstate Corporation (ALL) | 0.2 | $21M | 121k | 173.01 | |
| Edwards Lifesciences (EW) | 0.2 | $21M | 216k | 95.56 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $21M | 30k | 698.57 | |
| Fidelity National Information Services (FIS) | 0.2 | $21M | 277k | 74.18 | |
| Qualcomm (QCOM) | 0.2 | $20M | 120k | 169.30 | |
| Palo Alto Networks (PANW) | 0.2 | $20M | 71k | 284.13 | |
| Fortive (FTV) | 0.2 | $20M | 230k | 86.02 | |
| Cisco Systems (CSCO) | 0.2 | $20M | 392k | 49.91 | |
| Albemarle Corporation (ALB) | 0.2 | $19M | 146k | 131.74 | |
| Colgate-Palmolive Company (CL) | 0.2 | $19M | 209k | 90.05 | |
| Becton, Dickinson and (BDX) | 0.2 | $18M | 74k | 247.45 | |
| Sherwin-Williams Company (SHW) | 0.2 | $18M | 52k | 347.33 | |
| Starbucks Corporation (SBUX) | 0.2 | $18M | 194k | 91.39 | |
| Nike B (NKE) | 0.2 | $17M | 186k | 93.98 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $17M | 126k | 136.05 | |
| Keysight Technologies (KEYS) | 0.2 | $17M | 109k | 156.38 | |
| Martin Marietta Materials (MLM) | 0.2 | $17M | 27k | 613.94 | |
| Dover Corporation (DOV) | 0.2 | $16M | 93k | 177.19 | |
| Ross Stores (ROST) | 0.2 | $16M | 110k | 146.76 | |
| Target Corporation (TGT) | 0.2 | $16M | 90k | 177.21 | |
| Intercontinental Exchange (ICE) | 0.2 | $16M | 114k | 137.43 | |
| American Tower Reit (AMT) | 0.2 | $16M | 79k | 197.59 | |
| IDEX Corporation (IEX) | 0.2 | $15M | 62k | 244.02 | |
| Norfolk Southern (NSC) | 0.2 | $15M | 58k | 254.87 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $15M | 222k | 65.32 | |
| Autodesk (ADSK) | 0.1 | $14M | 54k | 260.42 | |
| AmerisourceBergen (COR) | 0.1 | $14M | 58k | 242.99 | |
| Walt Disney Company (DIS) | 0.1 | $14M | 113k | 122.36 | |
| Zoetis A (ZTS) | 0.1 | $14M | 82k | 169.21 | |
| Coherent Corp (COHR) | 0.1 | $13M | 220k | 60.62 | |
| Global Payments (GPN) | 0.1 | $13M | 100k | 133.66 | |
| Crowdstrike Holdings A (CRWD) | 0.1 | $13M | 40k | 320.59 | |
| Centene Corporation (CNC) | 0.1 | $13M | 160k | 78.48 | |
| Shopping.com A (SHOP) | 0.1 | $12M | 160k | 77.17 | |
| Tractor Supply Company (TSCO) | 0.1 | $12M | 47k | 261.72 | |
| Automatic Data Processing (ADP) | 0.1 | $12M | 49k | 249.74 | |
| Amphenol Corp A (APH) | 0.1 | $12M | 106k | 115.35 | |
| Campbell Soup Company (CPB) | 0.1 | $12M | 275k | 44.45 | |
| Hartford Financial Services (HIG) | 0.1 | $12M | 118k | 103.05 | |
| Trane Technologies (TT) | 0.1 | $12M | 41k | 300.20 | |
| Weyerhaeuser Company (WY) | 0.1 | $12M | 336k | 35.91 | |
| Skyworks Solutions (SWKS) | 0.1 | $11M | 105k | 108.32 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $11M | 78k | 145.51 | |
| Eversource Energy (ES) | 0.1 | $11M | 189k | 59.77 | |
| Ameriprise Financial (AMP) | 0.1 | $11M | 25k | 438.44 | |
| Fortinet (FTNT) | 0.1 | $11M | 156k | 68.31 | |
| Delphi Automotive Inc international | 0.1 | $11M | 132k | 79.65 | |
| Corpay (CPAY) | 0.1 | $11M | 34k | 308.54 | |
| Carlisle Companies (CSL) | 0.1 | $10M | 26k | 391.85 | |
| Waste Management (WM) | 0.1 | $10M | 47k | 213.15 | |
| Keurig Dr Pepper (KDP) | 0.1 | $9.8M | 319k | 30.67 | |
| Constellation Energy (CEG) | 0.1 | $9.4M | 51k | 184.85 | |
| United Parcel Servic B (UPS) | 0.1 | $9.3M | 63k | 148.63 | |
| Oracle Corporation (ORCL) | 0.1 | $9.2M | 73k | 125.61 | |
| Howmet Aerospace (HWM) | 0.1 | $9.0M | 132k | 68.43 | |
| Bristol Myers Squibb (BMY) | 0.1 | $9.0M | 166k | 54.23 | |
| Hasbro (HAS) | 0.1 | $8.7M | 154k | 56.52 | |
| Omni (OMC) | 0.1 | $8.5M | 88k | 96.76 | |
| Wabtec Corporation (WAB) | 0.1 | $8.1M | 55k | 145.68 | |
| Pfizer (PFE) | 0.1 | $8.0M | 289k | 27.75 | |
| Dynatrace (DT) | 0.1 | $8.0M | 171k | 46.44 | |
| Republic Services (RSG) | 0.1 | $7.9M | 42k | 191.44 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $7.9M | 61k | 128.91 | |
| Electronic Arts (EA) | 0.1 | $7.8M | 59k | 132.67 | |
| CVS Caremark Corporation (CVS) | 0.1 | $7.8M | 98k | 79.76 | |
| Super Micro Computer | 0.1 | $7.8M | 7.7k | 1010.03 | |
| Sempra Energy (SRE) | 0.1 | $7.6M | 106k | 71.83 | |
| Welltower Inc Com reit (WELL) | 0.1 | $7.6M | 81k | 93.44 | |
| Oneok (OKE) | 0.1 | $7.5M | 93k | 80.17 | |
| Coinbase Global A (COIN) | 0.1 | $7.3M | 28k | 265.12 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.1 | $7.3M | 149k | 48.78 | |
| Paypal Holdings (PYPL) | 0.1 | $7.2M | 107k | 66.99 | |
| Progressive Corporation (PGR) | 0.1 | $7.1M | 35k | 206.82 | |
| Celanese Corporation (CE) | 0.1 | $7.0M | 41k | 171.86 | |
| Palantir Technologie A (PLTR) | 0.1 | $7.0M | 303k | 23.01 | |
| Mondelez Internation A (MDLZ) | 0.1 | $6.9M | 99k | 70.00 | |
| American International (AIG) | 0.1 | $6.9M | 89k | 78.17 | |
| Intuitive Surgical (ISRG) | 0.1 | $6.9M | 17k | 399.09 | |
| Moody's Corporation (MCO) | 0.1 | $6.8M | 17k | 393.03 | |
| Ametek (AME) | 0.1 | $6.7M | 37k | 182.90 | |
| Ingersoll Rand (IR) | 0.1 | $6.7M | 71k | 94.95 | |
| Ansys (ANSS) | 0.1 | $6.7M | 19k | 347.16 | |
| Best Buy (BBY) | 0.1 | $6.6M | 80k | 82.03 | |
| Xylem (XYL) | 0.1 | $6.4M | 50k | 129.24 | |
| Uber Technologies (UBER) | 0.1 | $6.4M | 83k | 76.99 | |
| Realty Income (O) | 0.1 | $6.4M | 118k | 54.10 | |
| CoStar (CSGP) | 0.1 | $6.3M | 65k | 96.60 | |
| Vici Pptys (VICI) | 0.1 | $6.3M | 211k | 29.79 | |
| Trade Desk Inc/the A (TTD) | 0.1 | $6.2M | 71k | 87.42 | |
| Cb Richard Ellis Gro A (CBRE) | 0.1 | $6.2M | 64k | 97.24 | |
| Gartner (IT) | 0.1 | $6.1M | 13k | 476.67 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $5.9M | 421k | 13.95 | |
| Vulcan Materials Company (VMC) | 0.1 | $5.8M | 21k | 272.92 | |
| Mettler-Toledo International (MTD) | 0.1 | $5.7M | 4.3k | 1331.29 | |
| Monolithic Power Systems (MPWR) | 0.1 | $5.7M | 8.4k | 677.42 | |
| Etsy (ETSY) | 0.1 | $5.7M | 83k | 68.72 | |
| Fastenal Company (FAST) | 0.1 | $5.6M | 73k | 77.14 | |
| Arch Capital Group (ACGL) | 0.1 | $5.5M | 59k | 92.44 | |
| Steel Dynamics (STLD) | 0.1 | $5.4M | 37k | 148.23 | |
| PG&E Corporation (PCG) | 0.1 | $5.4M | 321k | 16.76 | |
| W.W. Grainger (GWW) | 0.1 | $5.4M | 5.3k | 1017.30 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $5.4M | 39k | 139.01 | |
| Kellogg Company (K) | 0.1 | $5.3M | 93k | 57.29 | |
| Veralto Corp (VLTO) | 0.1 | $5.3M | 60k | 88.66 | |
| Equifax (EFX) | 0.1 | $5.3M | 20k | 267.52 | |
| Discover Financial Services | 0.1 | $5.2M | 40k | 131.09 | |
| Roblox Corp A (RBLX) | 0.1 | $5.2M | 135k | 38.18 | |
| Fair Isaac Corporation (FICO) | 0.1 | $5.1M | 4.1k | 1249.61 | |
| Kraft Heinz (KHC) | 0.1 | $5.0M | 134k | 36.90 | |
| Hubspot (HUBS) | 0.1 | $4.9M | 7.9k | 626.56 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $4.9M | 167k | 29.18 | |
| Lennar Corp A (LEN) | 0.1 | $4.8M | 28k | 171.98 | |
| Fifth Third Ban (FITB) | 0.1 | $4.8M | 130k | 37.21 | |
| Nasdaq Omx (NDAQ) | 0.1 | $4.8M | 77k | 63.10 | |
| Williams-Sonoma (WSM) | 0.0 | $4.7M | 15k | 317.53 | |
| Vertiv Holdings A (VRT) | 0.0 | $4.7M | 58k | 81.67 | |
| Network Associates Inc cl a (NET) | 0.0 | $4.7M | 49k | 96.83 | |
| West Pharmaceutical Services (WST) | 0.0 | $4.6M | 12k | 395.71 | |
| ResMed (RMD) | 0.0 | $4.6M | 23k | 198.03 | |
| Ferguson Plc F | 0.0 | $4.6M | 21k | 218.43 | |
| Owens Corning (OC) | 0.0 | $4.4M | 26k | 166.80 | |
| Key (KEY) | 0.0 | $4.4M | 278k | 15.81 | |
| Align Technology (ALGN) | 0.0 | $4.4M | 13k | 327.92 | |
| eBay (EBAY) | 0.0 | $4.4M | 83k | 52.78 | |
| Ball Corporation (BALL) | 0.0 | $4.4M | 65k | 67.36 | |
| Cardinal Health (CAH) | 0.0 | $4.4M | 39k | 111.90 | |
| T. Rowe Price (TROW) | 0.0 | $4.4M | 36k | 121.92 | |
| ConAgra Foods (CAG) | 0.0 | $4.3M | 145k | 29.64 | |
| Edison International (EIX) | 0.0 | $4.3M | 61k | 70.73 | |
| Humana (HUM) | 0.0 | $4.2M | 12k | 346.72 | |
| Quanta Services (PWR) | 0.0 | $4.2M | 16k | 259.80 | |
| SYSCO Corporation (SYY) | 0.0 | $4.2M | 51k | 81.18 | |
| Garmin (GRMN) | 0.0 | $4.1M | 28k | 148.87 | |
| Raymond James Financial (RJF) | 0.0 | $4.1M | 32k | 128.42 | |
| HDFC Bank (HDB) | 0.0 | $4.1M | 73k | 55.97 | |
| Eastman Chemical Company (EMN) | 0.0 | $4.1M | 41k | 100.22 | |
| Church & Dwight (CHD) | 0.0 | $4.1M | 39k | 104.31 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $4.0M | 7.7k | 522.88 | |
| A. O. Smith Corporation (AOS) | 0.0 | $4.0M | 45k | 89.46 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $4.0M | 27k | 148.49 | |
| Avery Dennison Corporation (AVY) | 0.0 | $3.9M | 18k | 223.25 | |
| State Street Corporation (STT) | 0.0 | $3.9M | 50k | 77.32 | |
| Expedia (EXPE) | 0.0 | $3.8M | 28k | 137.75 | |
| Broadridge Financial Solutions (BR) | 0.0 | $3.8M | 19k | 204.86 | |
| Molina Healthcare (MOH) | 0.0 | $3.8M | 9.2k | 410.83 | |
| Lululemon Athletica (LULU) | 0.0 | $3.8M | 9.7k | 390.65 | |
| Targa Res Corp (TRGP) | 0.0 | $3.8M | 34k | 111.99 | |
| Iron Mountain (IRM) | 0.0 | $3.8M | 47k | 80.21 | |
| Allegion Plc equity (ALLE) | 0.0 | $3.8M | 28k | 134.71 | |
| Sba Communications C A (SBAC) | 0.0 | $3.8M | 17k | 216.70 | |
| Ptc (PTC) | 0.0 | $3.7M | 20k | 188.94 | |
| Royalty Pharma A (RPRX) | 0.0 | $3.7M | 123k | 30.37 | |
| Citizens Financial (CFG) | 0.0 | $3.7M | 102k | 36.29 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $3.7M | 208k | 17.73 | |
| Yum! Brands (YUM) | 0.0 | $3.6M | 26k | 138.65 | |
| First Citizens Bancs A (FCNCA) | 0.0 | $3.6M | 2.2k | 1635.00 | |
| Entergy Corporation (ETR) | 0.0 | $3.5M | 34k | 105.68 | |
| Hubbell (HUBB) | 0.0 | $3.5M | 8.5k | 415.05 | |
| Western Digital (WDC) | 0.0 | $3.5M | 51k | 68.24 | |
| Emcor (EME) | 0.0 | $3.5M | 10k | 350.20 | |
| Invitation Homes (INVH) | 0.0 | $3.5M | 98k | 35.61 | |
| International Flavors & Fragrances (IFF) | 0.0 | $3.5M | 40k | 85.99 | |
| NetApp (NTAP) | 0.0 | $3.5M | 33k | 104.97 | |
| Genuine Parts Company (GPC) | 0.0 | $3.5M | 22k | 154.93 | |
| Illumina (ILMN) | 0.0 | $3.4M | 25k | 137.32 | |
| Baxter International (BAX) | 0.0 | $3.4M | 80k | 42.74 | |
| Mongodb A (MDB) | 0.0 | $3.4M | 9.5k | 358.64 | |
| Lamb Weston Hldgs (LW) | 0.0 | $3.4M | 32k | 106.53 | |
| Brown & Brown (BRO) | 0.0 | $3.3M | 38k | 87.54 | |
| Entegris (ENTG) | 0.0 | $3.3M | 24k | 140.54 | |
| FirstEnergy (FE) | 0.0 | $3.3M | 86k | 38.62 | |
| Principal Financial (PFG) | 0.0 | $3.3M | 38k | 86.31 | |
| Nordson Corporation (NDSN) | 0.0 | $3.3M | 12k | 274.54 | |
| Pinterest A (PINS) | 0.0 | $3.2M | 94k | 34.67 | |
| Waters Corporation (WAT) | 0.0 | $3.2M | 9.4k | 344.23 | |
| Markel Corporation (MKL) | 0.0 | $3.2M | 2.1k | 1521.48 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $3.2M | 7.5k | 429.32 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $3.2M | 12k | 264.20 | |
| Darden Restaurants (DRI) | 0.0 | $3.2M | 19k | 167.15 | |
| Cooper Cos (COO) | 0.0 | $3.2M | 31k | 101.46 | |
| Interpublic Group of Companies (IPG) | 0.0 | $3.1M | 96k | 32.63 | |
| Arcadium Lithium | 0.0 | $3.1M | 722k | 4.31 | |
| CBOE Holdings (CBOE) | 0.0 | $3.1M | 17k | 183.73 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $3.1M | 25k | 124.17 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $3.1M | 9.2k | 334.18 | |
| Zebra Technologies C A (ZBRA) | 0.0 | $3.1M | 10k | 301.44 | |
| Iqvia Holdings (IQV) | 0.0 | $3.1M | 12k | 252.89 | |
| Jacobs Engineering Group (J) | 0.0 | $3.1M | 20k | 153.73 | |
| Westrock (WRK) | 0.0 | $3.0M | 61k | 49.45 | |
| Hologic (HOLX) | 0.0 | $3.0M | 39k | 77.96 | |
| Textron (TXT) | 0.0 | $3.0M | 31k | 95.93 | |
| Gra (GGG) | 0.0 | $3.0M | 32k | 93.46 | |
| Clorox Company (CLX) | 0.0 | $3.0M | 20k | 153.11 | |
| Draftkings A (DKNG) | 0.0 | $3.0M | 66k | 45.41 | |
| Tyler Technologies (TYL) | 0.0 | $3.0M | 7.0k | 425.01 | |
| Laboratory Corp. of America Holdings | 0.0 | $3.0M | 14k | 218.46 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $3.0M | 20k | 149.45 | |
| Seagate Technology (STX) | 0.0 | $3.0M | 32k | 93.05 | |
| Northern Trust Corporation (NTRS) | 0.0 | $2.9M | 33k | 88.92 | |
| Verisign (VRSN) | 0.0 | $2.9M | 15k | 189.51 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $2.9M | 33k | 88.44 | |
| CenterPoint Energy (CNP) | 0.0 | $2.8M | 100k | 28.49 | |
| Zscaler Incorporated (ZS) | 0.0 | $2.8M | 15k | 192.63 | |
| Atmos Energy Corporation (ATO) | 0.0 | $2.8M | 24k | 118.87 | |
| American Express Company (AXP) | 0.0 | $2.8M | 12k | 227.69 | |
| Expeditors International of Washington (EXPD) | 0.0 | $2.8M | 23k | 121.57 | |
| Ventas (VTR) | 0.0 | $2.8M | 65k | 43.54 | |
| Masco Corporation (MAS) | 0.0 | $2.8M | 36k | 78.88 | |
| Okta A (OKTA) | 0.0 | $2.8M | 27k | 104.62 | |
| Synchrony Financial (SYF) | 0.0 | $2.8M | 65k | 43.12 | |
| CMS Energy Corporation (CMS) | 0.0 | $2.8M | 46k | 60.34 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $2.8M | 16k | 174.21 | |
| FactSet Research Systems (FDS) | 0.0 | $2.8M | 6.1k | 454.39 | |
| Akamai Technologies (AKAM) | 0.0 | $2.8M | 25k | 108.76 | |
| Teradyne (TER) | 0.0 | $2.8M | 24k | 112.83 | |
| Constellation Brands A (STZ) | 0.0 | $2.7M | 10k | 271.76 | |
| Domino's Pizza (DPZ) | 0.0 | $2.7M | 5.5k | 496.88 | |
| Avantor (AVTR) | 0.0 | $2.7M | 107k | 25.57 | |
| Jabil Circuit (JBL) | 0.0 | $2.7M | 20k | 133.95 | |
| Everest Re Group (EG) | 0.0 | $2.7M | 6.9k | 397.50 | |
| First Solar (FSLR) | 0.0 | $2.7M | 16k | 168.80 | |
| Leidos Holdings (LDOS) | 0.0 | $2.7M | 21k | 131.09 | |
| Live Nation Entertainment (LYV) | 0.0 | $2.7M | 26k | 105.77 | |
| Zoom Video Communica A (ZM) | 0.0 | $2.7M | 41k | 65.37 | |
| Godaddy A (GDDY) | 0.0 | $2.7M | 23k | 118.68 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $2.6M | 13k | 199.25 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $2.6M | 19k | 137.92 | |
| Carnival Corporation (CCL) | 0.0 | $2.6M | 160k | 16.34 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $2.6M | 30k | 87.34 | |
| Manhattan Associates (MANH) | 0.0 | $2.6M | 10k | 250.23 | |
| Sun Communities (SUI) | 0.0 | $2.6M | 20k | 128.58 | |
| Ecolab (ECL) | 0.0 | $2.6M | 11k | 230.90 | |
| Walgreen Boots Alliance | 0.0 | $2.5M | 117k | 21.69 | |
| CF Industries Holdings (CF) | 0.0 | $2.5M | 31k | 83.21 | |
| Essex Property Trust (ESS) | 0.0 | $2.5M | 10k | 244.81 | |
| Trimble Navigation (TRMB) | 0.0 | $2.5M | 39k | 64.36 | |
| Cadence Design Systems (CDNS) | 0.0 | $2.5M | 8.1k | 311.28 | |
| Snap-on Incorporated (SNA) | 0.0 | $2.5M | 8.4k | 296.22 | |
| Mid-America Apartment (MAA) | 0.0 | $2.5M | 19k | 131.58 | |
| NRG Energy (NRG) | 0.0 | $2.5M | 36k | 67.69 | |
| Pool Corporation (POOL) | 0.0 | $2.4M | 6.1k | 403.50 | |
| M&T Bank Corporation (MTB) | 0.0 | $2.4M | 16k | 145.44 | |
| Host Hotels & Resorts (HST) | 0.0 | $2.4M | 115k | 20.68 | |
| Loews Corporation (L) | 0.0 | $2.4M | 30k | 78.29 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $2.4M | 18k | 133.11 | |
| FMC Corporation (FMC) | 0.0 | $2.4M | 37k | 63.70 | |
| LKQ Corporation (LKQ) | 0.0 | $2.3M | 43k | 53.41 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $2.3M | 35k | 64.37 | |
| Viatris (VTRS) | 0.0 | $2.3M | 190k | 11.94 | |
| Invesco Dwa Industrials Momentum Etf dwa indls mumt (PRN) | 0.0 | $2.2M | 26k | 85.44 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $2.2M | 77k | 28.61 | |
| Nortonlifelock (GEN) | 0.0 | $2.2M | 98k | 22.40 | |
| Charles River Laboratories (CRL) | 0.0 | $2.2M | 8.1k | 270.95 | |
| CarMax (KMX) | 0.0 | $2.2M | 25k | 87.11 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $2.2M | 9.5k | 229.72 | |
| Kkr & Co (KKR) | 0.0 | $2.2M | 22k | 100.58 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $2.2M | 2.3k | 941.26 | |
| Fnf (FNF) | 0.0 | $2.2M | 41k | 53.10 | |
| AECOM Technology Corporation (ACM) | 0.0 | $2.1M | 22k | 98.08 | |
| Prudential Financial (PRU) | 0.0 | $2.1M | 18k | 117.40 | |
| Peak (DOC) | 0.0 | $2.1M | 113k | 18.75 | |
| Dick's Sporting Goods (DKS) | 0.0 | $2.1M | 9.4k | 224.86 | |
| Kimco Realty Corporation (KIM) | 0.0 | $2.1M | 108k | 19.61 | |
| Regions Financial Corporation (RF) | 0.0 | $2.1M | 100k | 21.04 | |
| MGM Resorts International. (MGM) | 0.0 | $2.1M | 44k | 47.21 | |
| Docusign (DOCU) | 0.0 | $2.1M | 35k | 59.55 | |
| Cnh Industrial (CNH) | 0.0 | $2.1M | 160k | 12.96 | |
| PerkinElmer (RVTY) | 0.0 | $2.1M | 20k | 105.00 | |
| Illinois Tool Works (ITW) | 0.0 | $2.1M | 7.7k | 268.33 | |
| U.S. Bancorp (USB) | 0.0 | $2.1M | 46k | 44.70 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $2.0M | 31k | 65.60 | |
| Equitable Holdings (EQH) | 0.0 | $2.0M | 54k | 38.01 | |
| Adolph Coors B (TAP) | 0.0 | $2.0M | 30k | 67.25 | |
| Jack Henry & Associates (JKHY) | 0.0 | $2.0M | 12k | 173.73 | |
| Celsius Holdings (CELH) | 0.0 | $2.0M | 24k | 82.92 | |
| NiSource (NI) | 0.0 | $2.0M | 71k | 27.66 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $2.0M | 29k | 69.06 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $2.0M | 43k | 46.07 | |
| American Homes 4 Ren A (AMH) | 0.0 | $1.9M | 53k | 36.78 | |
| Wk Kellogg | 0.0 | $1.9M | 103k | 18.80 | |
| Bentley Systems B (BSY) | 0.0 | $1.9M | 37k | 52.22 | |
| Applovin Corp A (APP) | 0.0 | $1.9M | 28k | 69.22 | |
| Udr (UDR) | 0.0 | $1.9M | 51k | 37.41 | |
| Insulet Corporation (PODD) | 0.0 | $1.9M | 11k | 171.40 | |
| Juniper Networks (JNPR) | 0.0 | $1.9M | 51k | 37.06 | |
| Snap A (SNAP) | 0.0 | $1.9M | 163k | 11.48 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $1.8M | 29k | 64.40 | |
| Huntington Ingalls Inds (HII) | 0.0 | $1.8M | 6.3k | 291.47 | |
| Heico Corp A (HEI.A) | 0.0 | $1.8M | 12k | 153.94 | |
| Industries N shs - a - (LYB) | 0.0 | $1.8M | 18k | 102.28 | |
| Universal Health Ser B (UHS) | 0.0 | $1.8M | 9.8k | 182.46 | |
| Woodward Governor Company (WWD) | 0.0 | $1.8M | 12k | 154.12 | |
| F5 Networks (FFIV) | 0.0 | $1.8M | 9.4k | 189.59 | |
| Roper Industries (ROP) | 0.0 | $1.8M | 3.2k | 560.84 | |
| Globe Life (GL) | 0.0 | $1.8M | 15k | 116.37 | |
| Bio-techne Corporation (TECH) | 0.0 | $1.8M | 25k | 70.39 | |
| Ally Financial (ALLY) | 0.0 | $1.8M | 43k | 40.59 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $1.7M | 32k | 53.97 | |
| Incyte Corporation (INCY) | 0.0 | $1.7M | 30k | 56.97 | |
| Bath & Body Works In (BBWI) | 0.0 | $1.7M | 34k | 50.02 | |
| Paycom Software (PAYC) | 0.0 | $1.7M | 8.6k | 199.01 | |
| Lattice Semiconductor (LSCC) | 0.0 | $1.7M | 22k | 78.23 | |
| Camden Property Trust (CPT) | 0.0 | $1.7M | 17k | 98.40 | |
| Regency Centers Corporation (REG) | 0.0 | $1.7M | 28k | 60.56 | |
| Teleflex Incorporated (TFX) | 0.0 | $1.7M | 7.4k | 226.17 | |
| Wynn Resorts (WYNN) | 0.0 | $1.7M | 16k | 102.23 | |
| Monster Beverage Corp (MNST) | 0.0 | $1.7M | 28k | 59.28 | |
| Kenvue (KVUE) | 0.0 | $1.7M | 77k | 21.46 | |
| Catalent | 0.0 | $1.6M | 29k | 56.45 | |
| Terex Corporation (TEX) | 0.0 | $1.6M | 25k | 64.40 | |
| Carlyle Group (CG) | 0.0 | $1.6M | 35k | 46.91 | |
| Erie Indemnity A (ERIE) | 0.0 | $1.6M | 4.0k | 401.57 | |
| Match Group (MTCH) | 0.0 | $1.6M | 44k | 36.28 | |
| Boston Properties (BXP) | 0.0 | $1.6M | 24k | 65.31 | |
| RPM International (RPM) | 0.0 | $1.6M | 13k | 118.95 | |
| Assurant (AIZ) | 0.0 | $1.6M | 8.4k | 188.24 | |
| News Corp Class A A (NWSA) | 0.0 | $1.6M | 60k | 26.18 | |
| ACI Worldwide (ACIW) | 0.0 | $1.6M | 48k | 33.21 | |
| Cummins (CMI) | 0.0 | $1.6M | 5.3k | 294.65 | |
| Zimmer Holdings (ZBH) | 0.0 | $1.6M | 12k | 131.98 | |
| Annaly Capital Management (NLY) | 0.0 | $1.6M | 80k | 19.69 | |
| Henry Schein (HSIC) | 0.0 | $1.6M | 21k | 75.52 | |
| American Financial (AFG) | 0.0 | $1.6M | 11k | 136.48 | |
| Essential Utils (WTRG) | 0.0 | $1.5M | 42k | 37.05 | |
| Uipath A (PATH) | 0.0 | $1.5M | 68k | 22.67 | |
| Synovus Finl (SNV) | 0.0 | $1.5M | 38k | 40.06 | |
| Dupont De Nemours (DD) | 0.0 | $1.5M | 20k | 76.67 | |
| Kinder Morgan (KMI) | 0.0 | $1.5M | 81k | 18.34 | |
| Caesars Entertainment (CZR) | 0.0 | $1.5M | 34k | 43.74 | |
| Truist Financial Corp equities (TFC) | 0.0 | $1.5M | 38k | 38.98 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $1.5M | 19k | 76.14 | |
| Knight Transportatio A (KNX) | 0.0 | $1.5M | 27k | 55.02 | |
| Integer Hldgs (ITGR) | 0.0 | $1.4M | 12k | 116.68 | |
| Siteone Landscape Supply (SITE) | 0.0 | $1.4M | 7.9k | 174.55 | |
| Clean Harbors (CLH) | 0.0 | $1.4M | 6.8k | 201.31 | |
| Innospec (IOSP) | 0.0 | $1.4M | 11k | 128.94 | |
| Lear Corporation (LEA) | 0.0 | $1.3M | 9.3k | 144.88 | |
| Vail Resorts (MTN) | 0.0 | $1.3M | 6.0k | 222.83 | |
| Robert Half International (RHI) | 0.0 | $1.3M | 17k | 79.28 | |
| BorgWarner (BWA) | 0.0 | $1.3M | 39k | 34.74 | |
| Sonos (SONO) | 0.0 | $1.3M | 70k | 19.06 | |
| MarketAxess Holdings (MKTX) | 0.0 | $1.3M | 6.1k | 219.25 | |
| HEICO Corporation (HEI) | 0.0 | $1.3M | 6.9k | 191.00 | |
| Regal-beloit Corporation (RRX) | 0.0 | $1.3M | 7.3k | 180.10 | |
| Crocs (CROX) | 0.0 | $1.3M | 9.0k | 143.80 | |
| Bruker Corporation (BRKR) | 0.0 | $1.3M | 14k | 93.94 | |
| Franklin Resources (BEN) | 0.0 | $1.3M | 46k | 28.11 | |
| Goldman Sachs (GS) | 0.0 | $1.3M | 3.0k | 417.69 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $1.3M | 7.4k | 171.86 | |
| Halliburton Company (HAL) | 0.0 | $1.3M | 32k | 39.42 | |
| Air Products & Chemicals (APD) | 0.0 | $1.3M | 5.2k | 242.27 | |
| J.M. Smucker Company (SJM) | 0.0 | $1.2M | 9.9k | 125.87 | |
| DaVita (DVA) | 0.0 | $1.2M | 9.0k | 138.05 | |
| SEI Investments Company (SEIC) | 0.0 | $1.2M | 17k | 71.90 | |
| Delta Air Lines (DAL) | 0.0 | $1.2M | 26k | 47.87 | |
| Tetra Tech (TTEK) | 0.0 | $1.2M | 6.5k | 184.71 | |
| East West Ban (EWBC) | 0.0 | $1.2M | 15k | 79.11 | |
| Watsco, Incorporated (WSO) | 0.0 | $1.2M | 2.8k | 431.97 | |
| Albertsons Companies Cl A Ord (ACI) | 0.0 | $1.2M | 55k | 21.44 | |
| Bio-rad Laboratories A (BIO) | 0.0 | $1.2M | 3.4k | 345.87 | |
| ON Semiconductor (ON) | 0.0 | $1.2M | 16k | 73.55 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $1.2M | 12k | 97.56 | |
| Unity Software (U) | 0.0 | $1.2M | 44k | 26.70 | |
| Hyatt Hotels Corp A (H) | 0.0 | $1.2M | 7.3k | 159.62 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $1.1M | 9.5k | 120.42 | |
| Rivian Automotive In A (RIVN) | 0.0 | $1.1M | 104k | 10.95 | |
| Colfax Corp (ENOV) | 0.0 | $1.1M | 18k | 62.45 | |
| Hexcel Corporation (HXL) | 0.0 | $1.1M | 15k | 72.85 | |
| Liberty Broadband C (LBRDK) | 0.0 | $1.1M | 19k | 57.23 | |
| Toro Company (TTC) | 0.0 | $1.1M | 12k | 91.63 | |
| Travel Leisure Ord (TNL) | 0.0 | $1.0M | 21k | 48.96 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $1.0M | 103k | 9.90 | |
| Packaging Corporation of America (PKG) | 0.0 | $979k | 5.2k | 189.78 | |
| Elastic N V ord (ESTC) | 0.0 | $911k | 9.1k | 100.24 | |
| American Water Works (AWK) | 0.0 | $891k | 7.3k | 122.21 | |
| Comerica Incorporated (CMA) | 0.0 | $885k | 16k | 54.99 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $883k | 8.5k | 104.39 | |
| Neogen Corporation (NEOG) | 0.0 | $878k | 56k | 15.78 | |
| Brown-forman Corp B (BF.B) | 0.0 | $872k | 17k | 51.62 | |
| V.F. Corporation (VFC) | 0.0 | $864k | 56k | 15.34 | |
| Builders FirstSource (BLDR) | 0.0 | $803k | 3.8k | 208.55 | |
| Dolby Laboratories I A (DLB) | 0.0 | $769k | 9.2k | 83.77 | |
| Rollins (ROL) | 0.0 | $754k | 16k | 46.27 | |
| Mosaic (MOS) | 0.0 | $753k | 23k | 32.46 | |
| Tyson Foods A (TSN) | 0.0 | $721k | 12k | 58.73 | |
| Piedmont Office Real A (PDM) | 0.0 | $704k | 100k | 7.03 | |
| B&G Foods (BGS) | 0.0 | $692k | 61k | 11.44 | |
| Brandywine Realty Trust (BDN) | 0.0 | $678k | 141k | 4.80 | |
| Douglas Emmett (DEI) | 0.0 | $677k | 49k | 13.87 | |
| Ford Motor Company (F) | 0.0 | $672k | 51k | 13.28 | |
| Nextracker (NXT) | 0.0 | $609k | 11k | 56.27 | |
| Diodes Incorporated (DIOD) | 0.0 | $564k | 8.0k | 70.50 | |
| Kennedy-Wilson Holdings (KW) | 0.0 | $524k | 61k | 8.58 | |
| Armour Residential Reit (ARR) | 0.0 | $489k | 25k | 19.77 | |
| Lucid Group | 0.0 | $428k | 150k | 2.85 | |
| Quidel Corp (QDEL) | 0.0 | $307k | 6.4k | 47.94 |
