Tredje AP-fonden as of June 30, 2024
Portfolio Holdings for Tredje AP-fonden
Tredje AP-fonden holds 474 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.9 | $819M | 1.8M | 446.95 | |
| NVIDIA Corporation (NVDA) | 6.5 | $676M | 5.5M | 123.54 | |
| Apple (AAPL) | 5.7 | $588M | 2.8M | 210.62 | |
| Amazon (AMZN) | 4.3 | $450M | 2.3M | 193.25 | |
| Google A (GOOGL) | 3.3 | $345M | 1.9M | 182.15 | |
| Facebook A (META) | 3.0 | $314M | 623k | 504.22 | |
| Eli Lilly & Co. (LLY) | 2.0 | $208M | 229k | 905.38 | |
| UnitedHealth (UNH) | 1.9 | $195M | 382k | 509.26 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $171M | 847k | 202.26 | |
| Google C (GOOG) | 1.6 | $166M | 905k | 183.42 | |
| salesforce (CRM) | 1.3 | $131M | 508k | 257.10 | |
| Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) | 1.2 | $129M | 1.1M | 113.99 | |
| Wal-Mart Stores (WMT) | 1.2 | $127M | 1.9M | 67.71 | |
| Procter & Gamble Company (PG) | 1.2 | $124M | 749k | 164.92 | |
| Abbvie (ABBV) | 1.2 | $123M | 714k | 171.52 | |
| Coca-Cola Company (KO) | 1.2 | $119M | 1.9M | 63.65 | |
| Morgan Stanley (MS) | 1.1 | $118M | 1.2M | 97.19 | |
| First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) | 1.1 | $115M | 2.0M | 56.42 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $114M | 210k | 544.22 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $113M | 277k | 406.80 | |
| Merck & Co (MRK) | 1.1 | $113M | 908k | 123.80 | |
| Booking Holdings (BKNG) | 1.1 | $110M | 28k | 3961.50 | |
| Mastercard A (MA) | 1.1 | $109M | 248k | 441.16 | |
| Home Depot (HD) | 0.9 | $97M | 283k | 344.24 | |
| Costco Wholesale Corporation (COST) | 0.9 | $93M | 110k | 849.99 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $93M | 167k | 555.54 | |
| Visa A (V) | 0.9 | $93M | 353k | 262.47 | |
| Wells Fargo & Company (WFC) | 0.9 | $91M | 1.5M | 59.39 | |
| Deere & Company (DE) | 0.9 | $91M | 244k | 373.63 | |
| Micron Technology (MU) | 0.8 | $82M | 626k | 131.53 | |
| Boston Scientific Corporation (BSX) | 0.8 | $78M | 1.0M | 77.01 | |
| Abbott Laboratories (ABT) | 0.7 | $76M | 731k | 103.91 | |
| Advanced Micro Devices (AMD) | 0.7 | $75M | 462k | 162.21 | |
| United Rentals (URI) | 0.7 | $71M | 109k | 646.73 | |
| Nxp Semiconductors N V (NXPI) | 0.7 | $70M | 260k | 269.09 | |
| Analog Devices (ADI) | 0.6 | $67M | 293k | 228.26 | |
| Bank of America Corporation (BAC) | 0.6 | $66M | 1.7M | 39.77 | |
| Verizon Communications (VZ) | 0.6 | $63M | 1.5M | 41.24 | |
| Synopsys (SNPS) | 0.6 | $62M | 105k | 595.06 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $62M | 113k | 553.00 | |
| Microchip Technology (MCHP) | 0.6 | $61M | 671k | 91.50 | |
| McKesson Corporation (MCK) | 0.6 | $61M | 105k | 584.04 | |
| TJX Companies (TJX) | 0.6 | $59M | 534k | 110.10 | |
| Fiserv (FI) | 0.5 | $56M | 374k | 149.04 | |
| Pepsi (PEP) | 0.5 | $55M | 335k | 164.93 | |
| Applied Materials (AMAT) | 0.5 | $53M | 224k | 235.99 | |
| Netflix (NFLX) | 0.5 | $52M | 77k | 674.88 | |
| Accenture A (ACN) | 0.5 | $52M | 170k | 303.41 | |
| Metropcs Communications (TMUS) | 0.5 | $51M | 287k | 176.18 | |
| Intuit (INTU) | 0.5 | $49M | 74k | 657.21 | |
| Pulte (PHM) | 0.4 | $46M | 413k | 110.10 | |
| S&p Global (SPGI) | 0.4 | $44M | 99k | 446.00 | |
| Airbnb A (ABNB) | 0.4 | $43M | 285k | 151.63 | |
| Anthem (ELV) | 0.4 | $43M | 79k | 541.86 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $43M | 92k | 468.72 | |
| Linde (LIN) | 0.4 | $43M | 97k | 438.81 | |
| O'reilly Automotive (ORLY) | 0.4 | $42M | 40k | 1056.06 | |
| Danaher Corporation (DHR) | 0.4 | $40M | 160k | 249.85 | |
| Eaton (ETN) | 0.4 | $39M | 123k | 313.55 | |
| Becton, Dickinson and (BDX) | 0.4 | $38M | 162k | 233.71 | |
| Union Pacific Corporation (UNP) | 0.4 | $37M | 165k | 226.26 | |
| Stryker Corporation (SYK) | 0.4 | $37M | 109k | 340.25 | |
| Te Connectivity Ltd for | 0.3 | $36M | 239k | 150.43 | |
| Carrier Global Corporation (CARR) | 0.3 | $36M | 568k | 63.08 | |
| Comcast Corp A (CMCSA) | 0.3 | $35M | 902k | 39.16 | |
| Amgen (AMGN) | 0.3 | $34M | 110k | 312.45 | |
| MetLife (MET) | 0.3 | $34M | 487k | 70.19 | |
| Nextera Energy (NEE) | 0.3 | $33M | 460k | 70.81 | |
| Chubb (CB) | 0.3 | $32M | 127k | 255.08 | |
| AutoZone (AZO) | 0.3 | $32M | 11k | 2964.10 | |
| McDonald's Corporation (MCD) | 0.3 | $30M | 118k | 254.84 | |
| Colgate-Palmolive Company (CL) | 0.3 | $30M | 308k | 97.04 | |
| Uber Technologies (UBER) | 0.3 | $29M | 395k | 72.68 | |
| At&t (T) | 0.3 | $29M | 1.5M | 19.11 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $28M | 27k | 1051.03 | |
| Starbucks Corporation (SBUX) | 0.3 | $28M | 356k | 77.85 | |
| Qualcomm (QCOM) | 0.3 | $27M | 133k | 199.18 | |
| D.R. Horton (DHI) | 0.3 | $26M | 185k | 140.93 | |
| Amkor Technology (AMKR) | 0.3 | $26M | 652k | 40.02 | |
| Prologis (PLD) | 0.3 | $26M | 232k | 112.31 | |
| Medtronic (MDT) | 0.2 | $25M | 321k | 78.71 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $25M | 144k | 173.81 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $25M | 118k | 210.72 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $24M | 30k | 824.51 | |
| Palo Alto Networks (PANW) | 0.2 | $24M | 71k | 339.01 | |
| General Motors Company (GM) | 0.2 | $24M | 520k | 46.46 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $24M | 48k | 505.81 | |
| Emerson Electric (EMR) | 0.2 | $23M | 206k | 110.16 | |
| Workday A (WDAY) | 0.2 | $22M | 100k | 223.56 | |
| Johnson & Johnson (JNJ) | 0.2 | $22M | 153k | 146.16 | |
| Citigroup (C) | 0.2 | $22M | 350k | 63.46 | |
| Caterpillar (CAT) | 0.2 | $22M | 66k | 333.10 | |
| Cme (CME) | 0.2 | $22M | 111k | 196.60 | |
| Intercontinental Exchange (ICE) | 0.2 | $21M | 155k | 136.89 | |
| CSX Corporation (CSX) | 0.2 | $20M | 600k | 33.45 | |
| Equinix (EQIX) | 0.2 | $20M | 26k | 756.60 | |
| Allstate Corporation (ALL) | 0.2 | $19M | 121k | 159.66 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $19M | 72k | 259.31 | |
| Schlumberger (SLB) | 0.2 | $19M | 394k | 47.18 | |
| Darling International (DAR) | 0.2 | $18M | 502k | 36.75 | |
| Fidelity National Information Services (FIS) | 0.2 | $18M | 244k | 75.36 | |
| Edwards Lifesciences (EW) | 0.2 | $18M | 194k | 92.37 | |
| Dover Corporation (DOV) | 0.2 | $18M | 97k | 180.45 | |
| Fastenal Company (FAST) | 0.2 | $17M | 271k | 62.84 | |
| Fortive (FTV) | 0.2 | $17M | 230k | 74.10 | |
| Ameriprise Financial (AMP) | 0.2 | $17M | 40k | 427.19 | |
| Nike B (NKE) | 0.2 | $17M | 223k | 75.37 | |
| Keysight Technologies (KEYS) | 0.2 | $16M | 120k | 136.75 | |
| Ross Stores (ROST) | 0.2 | $16M | 110k | 145.32 | |
| Martin Marietta Materials (MLM) | 0.2 | $16M | 30k | 541.80 | |
| Coherent Corp (COHR) | 0.2 | $16M | 220k | 72.46 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $16M | 233k | 66.47 | |
| Crowdstrike Holdings A (CRWD) | 0.1 | $15M | 40k | 383.19 | |
| Trane Technologies (TT) | 0.1 | $15M | 47k | 328.93 | |
| American Tower Reit (AMT) | 0.1 | $15M | 75k | 194.38 | |
| Amphenol Corp A (APH) | 0.1 | $14M | 214k | 67.37 | |
| Keurig Dr Pepper (KDP) | 0.1 | $14M | 428k | 33.40 | |
| Norfolk Southern (NSC) | 0.1 | $14M | 65k | 214.69 | |
| Albemarle Corporation (ALB) | 0.1 | $14M | 145k | 95.52 | |
| Target Corporation (TGT) | 0.1 | $14M | 93k | 148.04 | |
| Cisco Systems (CSCO) | 0.1 | $13M | 281k | 47.51 | |
| AmerisourceBergen (COR) | 0.1 | $13M | 58k | 225.30 | |
| Capital One Financial (COF) | 0.1 | $13M | 90k | 138.45 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $12M | 104k | 116.97 | |
| Automatic Data Processing (ADP) | 0.1 | $12M | 49k | 238.69 | |
| Autodesk (ADSK) | 0.1 | $12M | 46k | 247.45 | |
| IDEX Corporation (IEX) | 0.1 | $11M | 56k | 201.20 | |
| Eversource Energy (ES) | 0.1 | $11M | 188k | 56.71 | |
| Shopping.com A (SHOP) | 0.1 | $11M | 160k | 66.05 | |
| Intuitive Surgical (ISRG) | 0.1 | $10M | 23k | 444.85 | |
| Lululemon Athletica (LULU) | 0.1 | $10M | 34k | 298.70 | |
| Humana (HUM) | 0.1 | $10M | 27k | 373.65 | |
| Global Payments (GPN) | 0.1 | $9.6M | 100k | 96.70 | |
| Zoetis A (ZTS) | 0.1 | $9.6M | 56k | 173.36 | |
| Waste Management (WM) | 0.1 | $9.6M | 45k | 213.34 | |
| Weyerhaeuser Company (WY) | 0.1 | $9.5M | 335k | 28.39 | |
| Fortinet (FTNT) | 0.1 | $9.4M | 156k | 60.27 | |
| Oracle Corporation (ORCL) | 0.1 | $9.2M | 66k | 141.20 | |
| Republic Services (RSG) | 0.1 | $9.2M | 48k | 194.34 | |
| Kraft Heinz (KHC) | 0.1 | $9.2M | 286k | 32.22 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $9.0M | 70k | 129.63 | |
| Wabtec Corporation (WAB) | 0.1 | $8.6M | 55k | 158.05 | |
| United Parcel Servic B (UPS) | 0.1 | $8.6M | 63k | 136.85 | |
| Welltower Inc Com reit (WELL) | 0.1 | $8.5M | 81k | 104.25 | |
| Nordson Corporation (NDSN) | 0.1 | $8.3M | 36k | 231.94 | |
| Electronic Arts (EA) | 0.1 | $8.2M | 59k | 139.33 | |
| Progressive Corporation (PGR) | 0.1 | $8.2M | 40k | 207.71 | |
| Pfizer (PFE) | 0.1 | $8.1M | 289k | 27.98 | |
| Campbell Soup Company (CPB) | 0.1 | $7.8M | 174k | 45.19 | |
| Hasbro (HAS) | 0.1 | $7.7M | 132k | 58.50 | |
| Dynatrace (DT) | 0.1 | $7.6M | 171k | 44.74 | |
| W.W. Grainger (GWW) | 0.1 | $7.6M | 8.4k | 902.24 | |
| Palantir Technologie A (PLTR) | 0.1 | $7.6M | 298k | 25.33 | |
| Oneok (OKE) | 0.1 | $7.5M | 92k | 81.55 | |
| Mondelez Internation A (MDLZ) | 0.1 | $7.3M | 112k | 65.44 | |
| Sempra Energy (SRE) | 0.1 | $7.2M | 94k | 76.06 | |
| Ansys (ANSS) | 0.1 | $7.0M | 22k | 321.50 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.1 | $6.9M | 149k | 46.39 | |
| Trade Desk Inc/the A (TTD) | 0.1 | $6.9M | 70k | 97.67 | |
| Monolithic Power Systems (MPWR) | 0.1 | $6.8M | 8.3k | 821.68 | |
| Crh (CRH) | 0.1 | $6.7M | 90k | 74.98 | |
| Xylem (XYL) | 0.1 | $6.6M | 49k | 135.63 | |
| Constellation Brands A (STZ) | 0.1 | $6.5M | 25k | 257.28 | |
| Cadence Design Systems (CDNS) | 0.1 | $6.4M | 21k | 307.75 | |
| Ingersoll Rand (IR) | 0.1 | $6.3M | 70k | 90.84 | |
| Realty Income (O) | 0.1 | $6.2M | 118k | 52.82 | |
| Super Micro Computer | 0.1 | $6.2M | 7.6k | 819.35 | |
| Cognex Corporation (CGNX) | 0.1 | $6.2M | 132k | 46.76 | |
| Sherwin-Williams Company (SHW) | 0.1 | $6.2M | 21k | 298.43 | |
| Ametek (AME) | 0.1 | $6.0M | 36k | 166.71 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $6.0M | 38k | 159.43 | |
| Veralto Corp (VLTO) | 0.1 | $6.0M | 63k | 95.47 | |
| Fair Isaac Corporation (FICO) | 0.1 | $6.0M | 4.0k | 1488.66 | |
| Vici Pptys (VICI) | 0.1 | $6.0M | 208k | 28.64 | |
| Arch Capital Group (ACGL) | 0.1 | $5.9M | 58k | 100.89 | |
| Gartner (IT) | 0.1 | $5.6M | 13k | 449.06 | |
| Cb Richard Ellis Gro A (CBRE) | 0.1 | $5.6M | 63k | 89.11 | |
| Moody's Corporation (MCO) | 0.1 | $5.6M | 13k | 420.93 | |
| PG&E Corporation (PCG) | 0.1 | $5.5M | 316k | 17.46 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $5.5M | 415k | 13.18 | |
| Kellogg Company (K) | 0.1 | $5.3M | 91k | 57.68 | |
| Vulcan Materials Company (VMC) | 0.1 | $5.2M | 21k | 248.68 | |
| Discover Financial Services (DFS) | 0.0 | $5.1M | 39k | 130.81 | |
| Roblox Corp A (RBLX) | 0.0 | $5.0M | 133k | 37.21 | |
| Vertiv Holdings A (VRT) | 0.0 | $4.9M | 57k | 86.57 | |
| Hartford Financial Services (HIG) | 0.0 | $4.8M | 48k | 100.54 | |
| Mettler-Toledo International (MTD) | 0.0 | $4.8M | 3.4k | 1397.59 | |
| CoStar (CSGP) | 0.0 | $4.8M | 64k | 74.14 | |
| Howmet Aerospace (HWM) | 0.0 | $4.7M | 61k | 77.63 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $4.7M | 20k | 243.00 | |
| Equifax (EFX) | 0.0 | $4.7M | 19k | 242.46 | |
| Steel Dynamics (STLD) | 0.0 | $4.7M | 36k | 129.50 | |
| Fifth Third Ban (FITB) | 0.0 | $4.7M | 128k | 36.49 | |
| ON Semiconductor (ON) | 0.0 | $4.6M | 67k | 68.55 | |
| Tractor Supply Company (TSCO) | 0.0 | $4.6M | 17k | 270.00 | |
| Hubspot (HUBS) | 0.0 | $4.6M | 7.7k | 589.79 | |
| AvalonBay Communities (AVB) | 0.0 | $4.6M | 22k | 206.89 | |
| Tesla Motors (TSLA) | 0.0 | $4.6M | 23k | 197.88 | |
| Owens Corning (OC) | 0.0 | $4.5M | 26k | 173.72 | |
| Garmin (GRMN) | 0.0 | $4.5M | 27k | 162.92 | |
| ResMed (RMD) | 0.0 | $4.4M | 23k | 191.42 | |
| eBay (EBAY) | 0.0 | $4.4M | 82k | 53.72 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $4.3M | 204k | 21.17 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $4.3M | 165k | 26.21 | |
| Edison International (EIX) | 0.0 | $4.3M | 60k | 71.81 | |
| Targa Res Corp (TRGP) | 0.0 | $4.3M | 33k | 128.78 | |
| Illinois Tool Works (ITW) | 0.0 | $4.2M | 18k | 236.96 | |
| NetApp (NTAP) | 0.0 | $4.2M | 33k | 128.80 | |
| Lennar Corp A (LEN) | 0.0 | $4.2M | 28k | 149.87 | |
| Iron Mountain (IRM) | 0.0 | $4.1M | 46k | 89.62 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $4.1M | 27k | 155.49 | |
| Pinterest A (PINS) | 0.0 | $4.1M | 92k | 44.07 | |
| ConAgra Foods (CAG) | 0.0 | $4.1M | 143k | 28.42 | |
| T. Rowe Price (TROW) | 0.0 | $4.1M | 35k | 115.31 | |
| Quanta Services (PWR) | 0.0 | $4.0M | 16k | 254.09 | |
| Ferguson Plc F | 0.0 | $4.0M | 21k | 193.65 | |
| Church & Dwight (CHD) | 0.0 | $4.0M | 38k | 103.68 | |
| Network Associates Inc cl a (NET) | 0.0 | $4.0M | 48k | 82.83 | |
| Eastman Chemical Company (EMN) | 0.0 | $4.0M | 40k | 97.97 | |
| Iqvia Holdings (IQV) | 0.0 | $3.9M | 19k | 211.44 | |
| Key (KEY) | 0.0 | $3.9M | 273k | 14.21 | |
| Raymond James Financial (RJF) | 0.0 | $3.9M | 31k | 123.61 | |
| Ball Corporation (BALL) | 0.0 | $3.8M | 64k | 60.02 | |
| Western Digital (WDC) | 0.0 | $3.8M | 51k | 75.77 | |
| Celanese Corporation (CE) | 0.0 | $3.8M | 28k | 134.89 | |
| West Pharmaceutical Services (WST) | 0.0 | $3.8M | 12k | 329.39 | |
| International Flavors & Fragrances (IFF) | 0.0 | $3.8M | 40k | 95.21 | |
| American Water Works (AWK) | 0.0 | $3.8M | 29k | 129.16 | |
| Cardinal Health (CAH) | 0.0 | $3.8M | 38k | 98.32 | |
| Avery Dennison Corporation (AVY) | 0.0 | $3.8M | 17k | 218.65 | |
| Emcor (EME) | 0.0 | $3.7M | 10k | 365.08 | |
| State Street Corporation (STT) | 0.0 | $3.6M | 49k | 74.00 | |
| Broadridge Financial Solutions (BR) | 0.0 | $3.6M | 18k | 197.00 | |
| MicroStrategy Incorporated (MSTR) | 0.0 | $3.6M | 2.6k | 1377.48 | |
| A. O. Smith Corporation (AOS) | 0.0 | $3.6M | 44k | 81.78 | |
| Citizens Financial (CFG) | 0.0 | $3.6M | 100k | 36.03 | |
| First Solar (FSLR) | 0.0 | $3.6M | 16k | 225.46 | |
| Teradyne (TER) | 0.0 | $3.6M | 24k | 148.29 | |
| Ptc (PTC) | 0.0 | $3.5M | 20k | 181.67 | |
| Kenvue (KVUE) | 0.0 | $3.5M | 195k | 18.18 | |
| Zimmer Holdings (ZBH) | 0.0 | $3.5M | 33k | 108.53 | |
| Entergy Corporation (ETR) | 0.0 | $3.5M | 33k | 107.00 | |
| Tyler Technologies (TYL) | 0.0 | $3.5M | 6.9k | 502.78 | |
| Invitation Homes (INVH) | 0.0 | $3.5M | 97k | 35.89 | |
| Expedia (EXPE) | 0.0 | $3.5M | 28k | 125.99 | |
| Dollar Tree (DLTR) | 0.0 | $3.4M | 32k | 106.77 | |
| Brown & Brown (BRO) | 0.0 | $3.4M | 38k | 89.41 | |
| Sba Communications C A (SBAC) | 0.0 | $3.3M | 17k | 196.30 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $3.3M | 12k | 279.30 | |
| Nasdaq Omx (NDAQ) | 0.0 | $3.3M | 54k | 60.26 | |
| Markel Corporation (MKL) | 0.0 | $3.3M | 2.1k | 1575.66 | |
| Ventas (VTR) | 0.0 | $3.3M | 64k | 51.26 | |
| FirstEnergy (FE) | 0.0 | $3.2M | 85k | 38.27 | |
| Allegion Plc equity (ALLE) | 0.0 | $3.2M | 27k | 118.15 | |
| Seagate Technology (STX) | 0.0 | $3.2M | 31k | 103.27 | |
| Align Technology (ALGN) | 0.0 | $3.2M | 13k | 241.43 | |
| Entegris (ENTG) | 0.0 | $3.2M | 23k | 135.40 | |
| Carlisle Companies (CSL) | 0.0 | $3.2M | 7.8k | 405.21 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $3.1M | 16k | 194.53 | |
| Zebra Technologies C A (ZBRA) | 0.0 | $3.1M | 10k | 308.93 | |
| Godaddy A (GDDY) | 0.0 | $3.1M | 22k | 139.71 | |
| Polestar Automotive Hldg Uk (PSNY) | 0.0 | $3.1M | 3.9M | 0.79 | |
| Corpay (CPAY) | 0.0 | $3.1M | 12k | 266.41 | |
| Hubbell (HUBB) | 0.0 | $3.1M | 8.4k | 365.48 | |
| Genuine Parts Company (GPC) | 0.0 | $3.0M | 22k | 138.32 | |
| CenterPoint Energy (CNP) | 0.0 | $3.0M | 98k | 30.98 | |
| Westrock (WRK) | 0.0 | $3.0M | 60k | 50.26 | |
| Synchrony Financial (SYF) | 0.0 | $3.0M | 64k | 47.19 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $3.0M | 9.4k | 318.55 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $3.0M | 42k | 70.42 | |
| Leidos Holdings (LDOS) | 0.0 | $3.0M | 20k | 145.88 | |
| Principal Financial (PFG) | 0.0 | $3.0M | 38k | 78.45 | |
| Carnival Corporation (CCL) | 0.0 | $2.9M | 157k | 18.72 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $2.9M | 7.6k | 385.87 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $2.9M | 24k | 118.10 | |
| Expeditors International of Washington (EXPD) | 0.0 | $2.9M | 23k | 124.79 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $2.8M | 7.3k | 387.98 | |
| Darden Restaurants (DRI) | 0.0 | $2.8M | 19k | 151.32 | |
| Hologic (HOLX) | 0.0 | $2.8M | 38k | 74.25 | |
| CBOE Holdings (CBOE) | 0.0 | $2.8M | 17k | 170.06 | |
| Domino's Pizza (DPZ) | 0.0 | $2.8M | 5.4k | 516.33 | |
| Zscaler Incorporated (ZS) | 0.0 | $2.8M | 15k | 192.19 | |
| NRG Energy (NRG) | 0.0 | $2.8M | 36k | 77.86 | |
| Essex Property Trust (ESS) | 0.0 | $2.8M | 10k | 272.20 | |
| Omni (OMC) | 0.0 | $2.8M | 31k | 89.70 | |
| Jacobs Engineering Group (J) | 0.0 | $2.7M | 20k | 139.71 | |
| Atmos Energy Corporation (ATO) | 0.0 | $2.7M | 24k | 116.65 | |
| Copart (CPRT) | 0.0 | $2.7M | 51k | 54.16 | |
| Northern Trust Corporation (NTRS) | 0.0 | $2.7M | 33k | 83.98 | |
| Labcorp Holdings (LH) | 0.0 | $2.7M | 13k | 203.51 | |
| CMS Energy Corporation (CMS) | 0.0 | $2.7M | 46k | 59.53 | |
| Williams-Sonoma (WSM) | 0.0 | $2.7M | 9.6k | 282.37 | |
| Molina Healthcare (MOH) | 0.0 | $2.7M | 9.1k | 297.30 | |
| Royalty Pharma A (RPRX) | 0.0 | $2.7M | 102k | 26.37 | |
| Cooper Cos (COO) | 0.0 | $2.7M | 31k | 87.30 | |
| Verisign (VRSN) | 0.0 | $2.7M | 15k | 177.80 | |
| Waters Corporation (WAT) | 0.0 | $2.7M | 9.2k | 290.12 | |
| Snap A (SNAP) | 0.0 | $2.7M | 160k | 16.61 | |
| Textron (TXT) | 0.0 | $2.7M | 31k | 85.86 | |
| Skyworks Solutions (SWKS) | 0.0 | $2.6M | 25k | 106.58 | |
| Baxter International (BAX) | 0.0 | $2.6M | 79k | 33.45 | |
| Mid-America Apartment (MAA) | 0.0 | $2.6M | 19k | 142.61 | |
| Clorox Company (CLX) | 0.0 | $2.6M | 19k | 136.47 | |
| Lamb Weston Hldgs (LW) | 0.0 | $2.6M | 31k | 84.08 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $2.6M | 9.0k | 285.60 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $2.6M | 19k | 137.67 | |
| Illumina (ILMN) | 0.0 | $2.6M | 25k | 104.38 | |
| Everest Re Group (EG) | 0.0 | $2.6M | 6.7k | 381.02 | |
| Best Buy (BBY) | 0.0 | $2.5M | 30k | 84.29 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $2.5M | 32k | 78.58 | |
| Manhattan Associates (MANH) | 0.0 | $2.5M | 10k | 246.68 | |
| Gra (GGG) | 0.0 | $2.5M | 32k | 79.28 | |
| Draftkings A (DKNG) | 0.0 | $2.5M | 65k | 38.17 | |
| Okta A (OKTA) | 0.0 | $2.5M | 26k | 93.61 | |
| Discovery Holding A (WBD) | 0.0 | $2.4M | 329k | 7.44 | |
| FactSet Research Systems (FDS) | 0.0 | $2.4M | 6.0k | 408.27 | |
| M&T Bank Corporation (MTB) | 0.0 | $2.4M | 16k | 151.36 | |
| Arcadium Lithium (ALTM) | 0.0 | $2.4M | 722k | 3.36 | |
| Nortonlifelock (GEN) | 0.0 | $2.4M | 97k | 24.98 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $2.4M | 29k | 82.33 | |
| Zoom Video Communica A (ZM) | 0.0 | $2.4M | 41k | 59.19 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $2.4M | 18k | 136.88 | |
| Sun Communities (SUI) | 0.0 | $2.4M | 20k | 120.34 | |
| Live Nation Entertainment (LYV) | 0.0 | $2.4M | 25k | 93.74 | |
| Mongodb A (MDB) | 0.0 | $2.3M | 9.4k | 249.96 | |
| Masco Corporation (MAS) | 0.0 | $2.3M | 35k | 66.67 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $2.3M | 77k | 29.49 | |
| Applovin Corp A (APP) | 0.0 | $2.3M | 27k | 83.22 | |
| Akamai Technologies (AKAM) | 0.0 | $2.2M | 25k | 90.08 | |
| Kkr & Co (KKR) | 0.0 | $2.2M | 21k | 105.24 | |
| Avantor (AVTR) | 0.0 | $2.2M | 105k | 21.20 | |
| Loews Corporation (L) | 0.0 | $2.2M | 30k | 74.74 | |
| CF Industries Holdings (CF) | 0.0 | $2.2M | 30k | 74.12 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $2.2M | 31k | 71.84 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $2.2M | 2.3k | 967.95 | |
| Insulet Corporation (PODD) | 0.0 | $2.2M | 11k | 201.80 | |
| Peak (DOC) | 0.0 | $2.2M | 111k | 19.60 | |
| Jabil Circuit (JBL) | 0.0 | $2.2M | 20k | 108.79 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $2.2M | 35k | 62.67 | |
| Trimble Navigation (TRMB) | 0.0 | $2.2M | 39k | 55.92 | |
| Equitable Holdings (EQH) | 0.0 | $2.2M | 53k | 40.86 | |
| Snap-on Incorporated (SNA) | 0.0 | $2.2M | 8.2k | 261.39 | |
| Heico Corp A (HEI.A) | 0.0 | $2.1M | 12k | 177.52 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $2.1M | 13k | 160.00 | |
| Kimco Realty Corporation (KIM) | 0.0 | $2.1M | 106k | 19.46 | |
| Udr (UDR) | 0.0 | $2.1M | 50k | 41.15 | |
| Host Hotels & Resorts (HST) | 0.0 | $2.0M | 113k | 17.98 | |
| Api Group Corp (APG) | 0.0 | $2.0M | 54k | 37.63 | |
| PerkinElmer (RVTY) | 0.0 | $2.0M | 19k | 104.86 | |
| NiSource (NI) | 0.0 | $2.0M | 70k | 28.81 | |
| Woodward Governor Company (WWD) | 0.0 | $2.0M | 12k | 174.38 | |
| Fnf (FNF) | 0.0 | $2.0M | 40k | 49.42 | |
| Dick's Sporting Goods (DKS) | 0.0 | $2.0M | 9.3k | 214.85 | |
| Viatris (VTRS) | 0.0 | $2.0M | 187k | 10.63 | |
| Invesco Dwa Industrials Momentum Etf dwa indls mumt (PRN) | 0.0 | $2.0M | 26k | 76.67 | |
| Regions Financial Corporation (RF) | 0.0 | $2.0M | 98k | 20.04 | |
| MGM Resorts International. (MGM) | 0.0 | $1.9M | 44k | 44.44 | |
| American Homes 4 Ren A (AMH) | 0.0 | $1.9M | 52k | 37.16 | |
| Jack Henry & Associates (JKHY) | 0.0 | $1.9M | 12k | 166.02 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $1.9M | 42k | 45.21 | |
| AECOM Technology Corporation (ACM) | 0.0 | $1.9M | 21k | 88.14 | |
| ACI Worldwide (ACIW) | 0.0 | $1.9M | 48k | 39.59 | |
| Wp Carey (WPC) | 0.0 | $1.9M | 34k | 55.05 | |
| First Citizens Bancs A (FCNCA) | 0.0 | $1.9M | 1.1k | 1683.61 | |
| Camden Property Trust (CPT) | 0.0 | $1.9M | 17k | 109.11 | |
| Docusign (DOCU) | 0.0 | $1.9M | 35k | 53.50 | |
| Pool Corporation (POOL) | 0.0 | $1.8M | 6.0k | 307.33 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $1.8M | 28k | 65.13 | |
| Juniper Networks (JNPR) | 0.0 | $1.8M | 50k | 36.46 | |
| CarMax (KMX) | 0.0 | $1.8M | 25k | 73.34 | |
| Incyte Corporation (INCY) | 0.0 | $1.8M | 30k | 60.62 | |
| Universal Health Ser B (UHS) | 0.0 | $1.8M | 9.7k | 184.93 | |
| Bentley Systems B (BSY) | 0.0 | $1.8M | 36k | 49.36 | |
| Bio-techne Corporation (TECH) | 0.0 | $1.8M | 25k | 71.65 | |
| LKQ Corporation (LKQ) | 0.0 | $1.7M | 42k | 41.59 | |
| Interpublic Group of Companies (IPG) | 0.0 | $1.7M | 60k | 29.09 | |
| Regency Centers Corporation (REG) | 0.0 | $1.7M | 28k | 62.20 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $1.7M | 32k | 52.98 | |
| Industries N shs - a - (LYB) | 0.0 | $1.7M | 18k | 95.66 | |
| AZZ Incorporated (AZZ) | 0.0 | $1.7M | 22k | 77.25 | |
| Ally Financial (ALLY) | 0.0 | $1.7M | 43k | 39.67 | |
| Wk Kellogg (KLG) | 0.0 | $1.7M | 103k | 16.46 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $1.7M | 19k | 88.12 | |
| Charles River Laboratories (CRL) | 0.0 | $1.7M | 8.0k | 206.58 | |
| News Corp Class A A (NWSA) | 0.0 | $1.6M | 59k | 27.57 | |
| Catalent | 0.0 | $1.6M | 28k | 56.23 | |
| Cnh Industrial (CNH) | 0.0 | $1.6M | 157k | 10.13 | |
| F5 Networks (FFIV) | 0.0 | $1.6M | 9.2k | 172.23 | |
| Dupont De Nemours (DD) | 0.0 | $1.6M | 20k | 80.49 | |
| Teleflex Incorporated (TFX) | 0.0 | $1.5M | 7.3k | 210.33 | |
| Huntington Ingalls Inds (HII) | 0.0 | $1.5M | 6.2k | 246.33 | |
| Clean Harbors (CLH) | 0.0 | $1.5M | 6.8k | 226.15 | |
| HEICO Corporation (HEI) | 0.0 | $1.5M | 6.8k | 223.61 | |
| Essential Utils (WTRG) | 0.0 | $1.5M | 41k | 37.33 | |
| Synovus Finl (SNV) | 0.0 | $1.5M | 38k | 40.19 | |
| Adolph Coors B (TAP) | 0.0 | $1.5M | 30k | 50.83 | |
| Annaly Capital Management (NLY) | 0.0 | $1.5M | 79k | 19.06 | |
| American Express Company (AXP) | 0.0 | $1.5M | 6.4k | 231.55 | |
| Cummins (CMI) | 0.0 | $1.5M | 5.3k | 276.93 | |
| Boston Properties (BXP) | 0.0 | $1.5M | 24k | 61.56 | |
| Integer Hldgs (ITGR) | 0.0 | $1.4M | 12k | 115.79 | |
| Erie Indemnity A (ERIE) | 0.0 | $1.4M | 4.0k | 362.40 | |
| Wynn Resorts (WYNN) | 0.0 | $1.4M | 16k | 89.50 | |
| RPM International (RPM) | 0.0 | $1.4M | 13k | 107.68 | |
| Polo Ralph Lauren A (RL) | 0.0 | $1.4M | 8.0k | 175.06 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $1.4M | 115k | 12.10 | |
| Terex Corporation (TEX) | 0.0 | $1.4M | 25k | 54.84 | |
| American Financial (AFG) | 0.0 | $1.4M | 11k | 123.02 | |
| Rivian Automotive In A (RIVN) | 0.0 | $1.4M | 103k | 13.42 | |
| Taboola.com (TBLA) | 0.0 | $1.4M | 400k | 3.44 | |
| Assurant (AIZ) | 0.0 | $1.4M | 8.3k | 166.25 | |
| Carlyle Group (CG) | 0.0 | $1.4M | 34k | 40.15 | |
| Celsius Holdings (CELH) | 0.0 | $1.3M | 24k | 57.09 | |
| Tetra Tech (TTEK) | 0.0 | $1.3M | 6.5k | 204.48 | |
| Caesars Entertainment (CZR) | 0.0 | $1.3M | 34k | 39.74 | |
| Bath & Body Works In (BBWI) | 0.0 | $1.3M | 34k | 39.05 | |
| Match Group (MTCH) | 0.0 | $1.3M | 43k | 30.38 | |
| Crocs (CROX) | 0.0 | $1.3M | 9.0k | 145.94 | |
| Knight Transportatio A (KNX) | 0.0 | $1.3M | 26k | 49.92 | |
| Henry Schein (HSIC) | 0.0 | $1.3M | 20k | 64.10 | |
| Innospec (IOSP) | 0.0 | $1.3M | 11k | 123.59 | |
| Watsco, Incorporated (WSO) | 0.0 | $1.3M | 2.7k | 463.24 | |
| Lattice Semiconductor (LSCC) | 0.0 | $1.2M | 22k | 57.99 | |
| DaVita (DVA) | 0.0 | $1.2M | 8.8k | 138.57 | |
| Paycom Software (PAYC) | 0.0 | $1.2M | 8.5k | 143.04 | |
| Delta Air Lines (DAL) | 0.0 | $1.2M | 25k | 47.44 | |
| MarketAxess Holdings (MKTX) | 0.0 | $1.2M | 6.0k | 200.53 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $1.2M | 28k | 42.25 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 0.0 | $1.2M | 43k | 27.20 | |
| East West Ban (EWBC) | 0.0 | $1.1M | 15k | 73.23 | |
| Etsy (ETSY) | 0.0 | $1.1M | 19k | 58.98 | |
| SEI Investments Company (SEIC) | 0.0 | $1.1M | 17k | 64.69 | |
| Hyatt Hotels Corp A (H) | 0.0 | $1.1M | 7.2k | 151.92 | |
| Toro Company (TTC) | 0.0 | $1.1M | 12k | 93.51 | |
| Albertsons Companies Cl A Ord (ACI) | 0.0 | $1.1M | 54k | 19.75 | |
| J.M. Smucker Company (SJM) | 0.0 | $1.1M | 9.8k | 109.04 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $1.1M | 12k | 88.20 | |
| Elastic N V ord (ESTC) | 0.0 | $1.0M | 9.1k | 113.91 | |
| Sonos (SONO) | 0.0 | $1.0M | 70k | 14.76 | |
| Willscot Corp A (WSC) | 0.0 | $1.0M | 27k | 37.64 | |
| Franklin Resources (BEN) | 0.0 | $1.0M | 45k | 22.35 | |
| Regal-beloit Corporation (RRX) | 0.0 | $984k | 7.3k | 135.22 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $983k | 103k | 9.54 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $957k | 7.3k | 131.85 | |
| Siteone Landscape Supply (SITE) | 0.0 | $956k | 7.9k | 121.41 | |
| Travel Leisure Ord (TNL) | 0.0 | $945k | 21k | 44.98 | |
| Hexcel Corporation (HXL) | 0.0 | $942k | 15k | 62.45 | |
| Packaging Corporation of America (PKG) | 0.0 | $928k | 5.1k | 182.56 | |
| Bio-rad Laboratories A (BIO) | 0.0 | $920k | 3.4k | 273.11 | |
| Bruker Corporation (BRKR) | 0.0 | $875k | 14k | 63.81 | |
| Neogen Corporation (NEOG) | 0.0 | $869k | 56k | 15.63 | |
| Uipath A (PATH) | 0.0 | $843k | 67k | 12.68 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $834k | 8.5k | 98.56 | |
| Comerica Incorporated (CMA) | 0.0 | $822k | 16k | 51.04 | |
| Colfax Corp (ENOV) | 0.0 | $800k | 18k | 45.20 | |
| Rollins (ROL) | 0.0 | $782k | 16k | 48.79 | |
| V.F. Corporation (VFC) | 0.0 | $745k | 55k | 13.50 | |
| Dolby Laboratories I A (DLB) | 0.0 | $727k | 9.2k | 79.23 | |
| Piedmont Office Real A (PDM) | 0.0 | $726k | 100k | 7.25 | |
| Ye A (YELP) | 0.0 | $705k | 19k | 36.95 | |
| Unity Software (U) | 0.0 | $701k | 43k | 16.26 | |
| Tyson Foods A (TSN) | 0.0 | $687k | 12k | 57.14 | |
| Mosaic (MOS) | 0.0 | $660k | 23k | 28.90 | |
| Douglas Emmett (DEI) | 0.0 | $649k | 49k | 13.31 | |
| Brandywine Realty Trust (BDN) | 0.0 | $633k | 141k | 4.48 | |
| Kennedy-Wilson Holdings (KW) | 0.0 | $594k | 61k | 9.72 | |
| Diodes Incorporated (DIOD) | 0.0 | $575k | 8.0k | 71.93 | |
| Builders FirstSource (BLDR) | 0.0 | $520k | 3.8k | 138.41 | |
| Nextracker (NXT) | 0.0 | $507k | 11k | 46.88 | |
| B&G Foods (BGS) | 0.0 | $489k | 61k | 8.08 | |
| Armour Residential Reit (ARR) | 0.0 | $479k | 25k | 19.38 | |
| Lucid Group (LCID) | 0.0 | $386k | 148k | 2.61 | |
| Quidel Corp (QDEL) | 0.0 | $213k | 6.4k | 33.22 | |
| Grail (GRAL) | 0.0 | $63k | 4.1k | 15.37 |
