Tredje AP-fonden as of Dec. 31, 2024
Portfolio Holdings for Tredje AP-fonden
Tredje AP-fonden holds 473 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.2 | $799M | 1.9M | 421.50 | |
| Apple (AAPL) | 6.8 | $760M | 3.0M | 250.42 | |
| NVIDIA Corporation (NVDA) | 6.4 | $708M | 5.3M | 134.29 | |
| Amazon (AMZN) | 4.8 | $540M | 2.5M | 219.39 | |
| Google A (GOOGL) | 3.3 | $364M | 1.9M | 189.30 | |
| Facebook A (META) | 2.9 | $322M | 550k | 585.51 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $196M | 819k | 239.71 | |
| Eli Lilly & Co. (LLY) | 1.7 | $185M | 240k | 772.00 | |
| Wal-Mart Stores (WMT) | 1.6 | $183M | 2.0M | 90.35 | |
| Taiwan Semiconductor Mfg (TSM) | 1.6 | $178M | 899k | 197.49 | |
| Google C (GOOG) | 1.6 | $175M | 921k | 190.44 | |
| UnitedHealth (UNH) | 1.5 | $172M | 340k | 505.86 | |
| Mastercard A (MA) | 1.3 | $147M | 280k | 526.57 | |
| salesforce (CRM) | 1.3 | $143M | 427k | 334.33 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $141M | 311k | 453.28 | |
| Wells Fargo & Company (WFC) | 1.2 | $134M | 1.9M | 70.24 | |
| Abbvie (ABBV) | 1.2 | $133M | 750k | 177.70 | |
| Booking Holdings (BKNG) | 1.1 | $127M | 26k | 4968.42 | |
| Visa A (V) | 1.1 | $126M | 399k | 316.04 | |
| Procter & Gamble Company (PG) | 1.1 | $120M | 713k | 167.65 | |
| Home Depot (HD) | 1.0 | $110M | 282k | 388.99 | |
| Coca-Cola Company (KO) | 1.0 | $107M | 1.7M | 62.26 | |
| Morgan Stanley (MS) | 0.9 | $104M | 829k | 125.72 | |
| Deere & Company (DE) | 0.9 | $104M | 245k | 423.70 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 0.9 | $97M | 3.1M | 31.41 | |
| Franklin Templeton Etf Tr liberty systmt (FLSP) | 0.9 | $96M | 4.0M | 23.91 | |
| Amplify Etf Tr blackswan grwt (SWAN) | 0.9 | $95M | 3.2M | 29.37 | |
| Abbott Laboratories (ABT) | 0.8 | $94M | 833k | 113.11 | |
| Tidal Etf Tr Ii (FIAX) | 0.8 | $94M | 4.9M | 19.03 | |
| Agf Investments Trust agfiq us mk anti (BTAL) | 0.8 | $89M | 4.8M | 18.48 | |
| Bank of America Corporation (BAC) | 0.8 | $88M | 2.0M | 43.95 | |
| Merck & Co (MRK) | 0.7 | $80M | 804k | 99.48 | |
| Fiserv (FI) | 0.7 | $80M | 389k | 205.42 | |
| Costco Wholesale Corporation (COST) | 0.7 | $80M | 87k | 916.27 | |
| Synopsys (SNPS) | 0.7 | $79M | 162k | 485.36 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $76M | 146k | 520.23 | |
| Boston Scientific Corporation (BSX) | 0.6 | $71M | 790k | 89.32 | |
| Accenture A (ACN) | 0.6 | $69M | 197k | 351.79 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $69M | 156k | 444.68 | |
| McKesson Corporation (MCK) | 0.6 | $66M | 117k | 569.91 | |
| Netflix (NFLX) | 0.6 | $64M | 72k | 891.32 | |
| Eaton (ETN) | 0.6 | $62M | 188k | 331.87 | |
| Lululemon Athletica (LULU) | 0.5 | $61M | 159k | 382.41 | |
| Verizon Communications (VZ) | 0.5 | $60M | 1.5M | 39.99 | |
| Tesla Motors (TSLA) | 0.5 | $60M | 148k | 403.84 | |
| Analog Devices (ADI) | 0.5 | $59M | 279k | 212.46 | |
| Union Pacific Corporation (UNP) | 0.5 | $58M | 256k | 228.04 | |
| General Motors Company (GM) | 0.5 | $56M | 1.0M | 53.27 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $55M | 138k | 402.70 | |
| S&p Global (SPGI) | 0.5 | $55M | 110k | 498.03 | |
| TJX Companies (TJX) | 0.5 | $55M | 454k | 120.81 | |
| Advanced Micro Devices (AMD) | 0.5 | $52M | 427k | 120.79 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $49M | 234k | 207.85 | |
| Linde (LIN) | 0.4 | $48M | 115k | 418.67 | |
| Metropcs Communications (TMUS) | 0.4 | $48M | 215k | 220.73 | |
| Carrier Global Corporation (CARR) | 0.4 | $47M | 694k | 68.26 | |
| Becton, Dickinson and (BDX) | 0.4 | $45M | 198k | 226.87 | |
| Qualcomm (QCOM) | 0.4 | $45M | 292k | 153.62 | |
| Applied Materials (AMAT) | 0.4 | $43M | 267k | 162.63 | |
| MetLife (MET) | 0.4 | $42M | 509k | 81.88 | |
| Prologis (PLD) | 0.4 | $41M | 392k | 105.70 | |
| Workday A (WDAY) | 0.4 | $41M | 158k | 258.03 | |
| Uber Technologies (UBER) | 0.4 | $39M | 653k | 60.32 | |
| Chubb (CB) | 0.3 | $38M | 138k | 276.30 | |
| Oracle Corporation (ORCL) | 0.3 | $35M | 211k | 166.64 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $35M | 55k | 636.03 | |
| Equinix (EQIX) | 0.3 | $35M | 37k | 942.89 | |
| Palo Alto Networks (PANW) | 0.3 | $34M | 188k | 181.96 | |
| Stryker Corporation (SYK) | 0.3 | $33M | 93k | 360.05 | |
| McDonald's Corporation (MCD) | 0.3 | $33M | 114k | 289.89 | |
| Nextera Energy (NEE) | 0.3 | $31M | 438k | 71.69 | |
| Micron Technology (MU) | 0.3 | $30M | 356k | 84.16 | |
| Intuit (INTU) | 0.3 | $30M | 48k | 628.50 | |
| Constellation Brands A (STZ) | 0.3 | $30M | 134k | 221.00 | |
| Danaher Corporation (DHR) | 0.3 | $29M | 127k | 229.55 | |
| Nike B (NKE) | 0.3 | $29M | 383k | 75.67 | |
| Walt Disney Company (DIS) | 0.3 | $29M | 260k | 111.35 | |
| Emerson Electric (EMR) | 0.3 | $29M | 231k | 123.93 | |
| Intercontinental Exchange (ICE) | 0.3 | $28M | 189k | 149.01 | |
| Ross Stores (ROST) | 0.2 | $27M | 180k | 151.27 | |
| Amgen (AMGN) | 0.2 | $26M | 101k | 260.64 | |
| Goldman Sachs (GS) | 0.2 | $26M | 46k | 572.62 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $26M | 122k | 212.41 | |
| Fortive (FTV) | 0.2 | $26M | 340k | 75.00 | |
| Starbucks Corporation (SBUX) | 0.2 | $25M | 279k | 91.25 | |
| Airbnb A (ABNB) | 0.2 | $25M | 192k | 131.41 | |
| At&t (T) | 0.2 | $25M | 1.1M | 22.77 | |
| Medtronic (MDT) | 0.2 | $25M | 313k | 79.88 | |
| Citigroup (C) | 0.2 | $25M | 350k | 70.39 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $24M | 84k | 283.85 | |
| Veeva Sys Inc cl a (VEEV) | 0.2 | $24M | 112k | 210.25 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $23M | 40k | 586.08 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $23M | 122k | 187.51 | |
| Allstate Corporation (ALL) | 0.2 | $23M | 118k | 192.79 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $22M | 118k | 184.08 | |
| Fidelity National Information Services (FIS) | 0.2 | $21M | 264k | 80.77 | |
| CSX Corporation (CSX) | 0.2 | $21M | 649k | 32.27 | |
| Caterpillar (CAT) | 0.2 | $20M | 56k | 362.76 | |
| Te Connectivity (TEL) | 0.2 | $20M | 140k | 142.97 | |
| Pepsi (PEP) | 0.2 | $20M | 132k | 152.06 | |
| Align Technology (ALGN) | 0.2 | $20M | 95k | 208.51 | |
| Comcast Corp A (CMCSA) | 0.2 | $20M | 521k | 37.53 | |
| United Rentals (URI) | 0.2 | $20M | 28k | 704.44 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $19M | 27k | 712.33 | |
| Ameriprise Financial (AMP) | 0.2 | $19M | 36k | 532.43 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $19M | 235k | 78.93 | |
| Colgate-Palmolive Company (CL) | 0.2 | $18M | 198k | 90.91 | |
| Okta A (OKTA) | 0.2 | $18M | 226k | 78.80 | |
| Birkenstock Holding (BIRK) | 0.2 | $18M | 310k | 56.66 | |
| Smurfit WestRock (SW) | 0.2 | $17M | 320k | 53.86 | |
| Trane Technologies (TT) | 0.2 | $17M | 47k | 369.35 | |
| Fastenal Company (FAST) | 0.2 | $17M | 236k | 71.91 | |
| Amkor Technology (AMKR) | 0.2 | $17M | 652k | 25.69 | |
| Keysight Technologies (KEYS) | 0.1 | $17M | 104k | 160.63 | |
| Darling International (DAR) | 0.1 | $17M | 491k | 33.69 | |
| Norfolk Southern (NSC) | 0.1 | $16M | 70k | 234.70 | |
| Akamai Technologies (AKAM) | 0.1 | $16M | 170k | 95.65 | |
| Sempra Energy (SRE) | 0.1 | $16M | 184k | 87.72 | |
| AutoZone (AZO) | 0.1 | $16M | 5.0k | 3202.00 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $16M | 37k | 434.93 | |
| Waste Management (WM) | 0.1 | $16M | 78k | 201.79 | |
| Amphenol Corp A (APH) | 0.1 | $16M | 226k | 69.45 | |
| Johnson & Johnson (JNJ) | 0.1 | $16M | 108k | 144.62 | |
| Marriott Internation A (MAR) | 0.1 | $16M | 56k | 278.94 | |
| O'reilly Automotive (ORLY) | 0.1 | $15M | 13k | 1185.80 | |
| Intuitive Surgical (ISRG) | 0.1 | $15M | 29k | 521.96 | |
| Autodesk (ADSK) | 0.1 | $15M | 50k | 295.57 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $15M | 224k | 65.73 | |
| Automatic Data Processing (ADP) | 0.1 | $15M | 50k | 292.73 | |
| Trimble Navigation (TRMB) | 0.1 | $14M | 203k | 70.66 | |
| Coherent Corp (COHR) | 0.1 | $14M | 150k | 94.73 | |
| Dover Corporation (DOV) | 0.1 | $14M | 76k | 187.60 | |
| American Tower Reit (AMT) | 0.1 | $14M | 76k | 183.41 | |
| Monster Beverage Corp (MNST) | 0.1 | $14M | 265k | 52.56 | |
| Crowdstrike Holdings A (CRWD) | 0.1 | $14M | 40k | 342.16 | |
| Cognex Corporation (CGNX) | 0.1 | $14M | 377k | 35.86 | |
| Kraft Heinz (KHC) | 0.1 | $13M | 432k | 30.71 | |
| Nordson Corporation (NDSN) | 0.1 | $13M | 63k | 209.24 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $13M | 65k | 203.09 | |
| Reddit A (RDDT) | 0.1 | $13M | 80k | 163.44 | |
| Keurig Dr Pepper (KDP) | 0.1 | $13M | 407k | 32.12 | |
| First Citizens Bancs A (FCNCA) | 0.1 | $13M | 6.0k | 2113.02 | |
| Martin Marietta Materials (MLM) | 0.1 | $13M | 25k | 516.50 | |
| Cisco Systems (CSCO) | 0.1 | $13M | 214k | 59.20 | |
| Cme (CME) | 0.1 | $13M | 54k | 232.23 | |
| Zscaler Incorporated (ZS) | 0.1 | $13M | 70k | 180.41 | |
| Crh (CRH) | 0.1 | $13M | 136k | 92.52 | |
| Paypal Holdings (PYPL) | 0.1 | $13M | 146k | 85.35 | |
| Iqvia Holdings (IQV) | 0.1 | $12M | 63k | 196.51 | |
| Square A (XYZ) | 0.1 | $12M | 145k | 84.99 | |
| Anthem (ELV) | 0.1 | $12M | 33k | 368.90 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $12M | 119k | 97.55 | |
| Electronic Arts (EA) | 0.1 | $11M | 75k | 146.30 | |
| Carlisle Companies (CSL) | 0.1 | $11M | 30k | 368.84 | |
| Albemarle Corporation (ALB) | 0.1 | $11M | 126k | 86.08 | |
| U.S. Bancorp (USB) | 0.1 | $11M | 220k | 47.83 | |
| Robinhood Markets In A (HOOD) | 0.1 | $10M | 280k | 37.26 | |
| Welltower Inc Com reit (WELL) | 0.1 | $10M | 81k | 126.03 | |
| Dynatrace (DT) | 0.1 | $9.6M | 178k | 54.35 | |
| Republic Services (RSG) | 0.1 | $9.6M | 48k | 201.18 | |
| IDEX Corporation (IEX) | 0.1 | $9.5M | 45k | 209.29 | |
| Progressive Corporation (PGR) | 0.1 | $9.5M | 40k | 239.61 | |
| ExlService Holdings (EXLS) | 0.1 | $9.3M | 210k | 44.38 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $9.2M | 15k | 630.12 | |
| Eversource Energy (ES) | 0.1 | $8.9M | 154k | 57.43 | |
| Marvell Technology (MRVL) | 0.1 | $8.8M | 80k | 110.45 | |
| Cadence Design Systems (CDNS) | 0.1 | $8.5M | 28k | 300.46 | |
| Vertiv Holdings A (VRT) | 0.1 | $8.4M | 74k | 113.61 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.1 | $8.3M | 112k | 74.05 | |
| Illinois Tool Works (ITW) | 0.1 | $7.9M | 31k | 253.56 | |
| Humana (HUM) | 0.1 | $7.7M | 31k | 253.71 | |
| Equifax (EFX) | 0.1 | $7.6M | 30k | 254.85 | |
| Schlumberger (SLB) | 0.1 | $7.3M | 190k | 38.34 | |
| Wabtec Corporation (WAB) | 0.1 | $7.3M | 38k | 189.59 | |
| Pfizer (PFE) | 0.1 | $7.3M | 274k | 26.53 | |
| Capital One Financial (COF) | 0.1 | $7.1M | 40k | 178.32 | |
| Hasbro (HAS) | 0.1 | $7.0M | 125k | 55.91 | |
| W.W. Grainger (GWW) | 0.1 | $6.1M | 5.8k | 1054.05 | |
| Target Corporation (TGT) | 0.1 | $6.1M | 45k | 135.18 | |
| Realty Income (O) | 0.1 | $6.0M | 112k | 53.41 | |
| Ansys (ANSS) | 0.1 | $5.9M | 18k | 337.33 | |
| Kenvue (KVUE) | 0.1 | $5.7M | 265k | 21.35 | |
| Elf Beauty (ELF) | 0.1 | $5.6M | 45k | 125.55 | |
| Microchip Technology (MCHP) | 0.0 | $5.4M | 94k | 57.35 | |
| Mondelez Internation A (MDLZ) | 0.0 | $5.1M | 85k | 59.73 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $5.0M | 308k | 16.27 | |
| Monolithic Power Systems (MPWR) | 0.0 | $4.9M | 8.3k | 591.70 | |
| Oneok (OKE) | 0.0 | $4.6M | 46k | 100.40 | |
| Applovin Corp A (APP) | 0.0 | $4.4M | 14k | 323.83 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $4.4M | 19k | 230.69 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.0 | $4.2M | 40k | 106.10 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $4.2M | 25k | 172.42 | |
| ON Semiconductor (ON) | 0.0 | $4.2M | 67k | 63.05 | |
| Vici Pptys (VICI) | 0.0 | $4.2M | 143k | 29.21 | |
| Broadridge Financial Solutions (BR) | 0.0 | $4.2M | 18k | 226.09 | |
| Key (KEY) | 0.0 | $4.1M | 237k | 17.14 | |
| Pulte (PHM) | 0.0 | $4.0M | 37k | 108.90 | |
| Fair Isaac Corporation (FICO) | 0.0 | $4.0M | 2.0k | 1990.93 | |
| Copart (CPRT) | 0.0 | $3.9M | 69k | 57.39 | |
| Cummins (CMI) | 0.0 | $3.9M | 11k | 348.60 | |
| Roblox Corp A (RBLX) | 0.0 | $3.9M | 67k | 57.86 | |
| MicroStrategy Incorporated (MSTR) | 0.0 | $3.8M | 13k | 289.62 | |
| Arcadium Lithium | 0.0 | $3.7M | 722k | 5.13 | |
| United Parcel Servic B (UPS) | 0.0 | $3.7M | 29k | 126.10 | |
| Kellogg Company (K) | 0.0 | $3.7M | 46k | 80.97 | |
| Zoetis A (ZTS) | 0.0 | $3.7M | 23k | 162.93 | |
| Eastman Chemical Company (EMN) | 0.0 | $3.5M | 39k | 91.32 | |
| Ball Corporation (BALL) | 0.0 | $3.5M | 64k | 55.13 | |
| Discover Financial Services | 0.0 | $3.4M | 20k | 173.23 | |
| Veralto Corp (VLTO) | 0.0 | $3.4M | 33k | 101.85 | |
| Howmet Aerospace (HWM) | 0.0 | $3.3M | 31k | 109.37 | |
| Futu Holdings A (FUTU) | 0.0 | $3.3M | 42k | 79.99 | |
| Apollo Global Mgmt (APO) | 0.0 | $3.3M | 20k | 165.16 | |
| Ametek (AME) | 0.0 | $3.3M | 18k | 180.26 | |
| PG&E Corporation (PCG) | 0.0 | $3.2M | 158k | 20.18 | |
| First Solar (FSLR) | 0.0 | $3.2M | 18k | 176.24 | |
| Ingersoll Rand (IR) | 0.0 | $3.1M | 35k | 90.46 | |
| Cb Richard Ellis Gro A (CBRE) | 0.0 | $3.1M | 24k | 131.29 | |
| Labcorp Holdings (LH) | 0.0 | $3.1M | 13k | 229.32 | |
| Gartner (IT) | 0.0 | $3.0M | 6.3k | 484.47 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $3.0M | 77k | 38.39 | |
| Targa Res Corp (TRGP) | 0.0 | $3.0M | 17k | 178.50 | |
| Polestar Automotive Hldg Uk (PSNY) | 0.0 | $3.0M | 2.8M | 1.05 | |
| Xylem (XYL) | 0.0 | $2.8M | 25k | 116.02 | |
| Garmin (GRMN) | 0.0 | $2.8M | 14k | 206.26 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $2.8M | 48k | 58.52 | |
| Fifth Third Ban (FITB) | 0.0 | $2.7M | 64k | 42.28 | |
| Vulcan Materials Company (VMC) | 0.0 | $2.7M | 11k | 257.23 | |
| Hubspot (HUBS) | 0.0 | $2.7M | 3.9k | 696.77 | |
| Arch Capital Group (ACGL) | 0.0 | $2.7M | 29k | 92.35 | |
| Jacobs Engineering Group (J) | 0.0 | $2.6M | 20k | 133.62 | |
| ResMed (RMD) | 0.0 | $2.6M | 12k | 228.69 | |
| Hartford Financial Services (HIG) | 0.0 | $2.6M | 24k | 109.40 | |
| Network Associates Inc cl a (NET) | 0.0 | $2.6M | 24k | 107.68 | |
| Expedia (EXPE) | 0.0 | $2.6M | 14k | 186.33 | |
| eBay (EBAY) | 0.0 | $2.5M | 41k | 61.95 | |
| Entergy Corporation (ETR) | 0.0 | $2.5M | 33k | 75.82 | |
| Quanta Services (PWR) | 0.0 | $2.5M | 7.9k | 316.05 | |
| ACI Worldwide (ACIW) | 0.0 | $2.5M | 48k | 51.91 | |
| Everest Re Group (EG) | 0.0 | $2.4M | 6.7k | 362.46 | |
| Raymond James Financial (RJF) | 0.0 | $2.4M | 16k | 155.33 | |
| AvalonBay Communities (AVB) | 0.0 | $2.4M | 11k | 219.97 | |
| Iron Mountain (IRM) | 0.0 | $2.4M | 23k | 105.11 | |
| State Street Corporation (STT) | 0.0 | $2.4M | 25k | 98.15 | |
| Edison International (EIX) | 0.0 | $2.4M | 30k | 79.84 | |
| CoStar (CSGP) | 0.0 | $2.3M | 32k | 71.59 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $2.3M | 9.7k | 235.31 | |
| Cardinal Health (CAH) | 0.0 | $2.3M | 19k | 118.27 | |
| Emcor (EME) | 0.0 | $2.3M | 5.0k | 453.90 | |
| Tractor Supply Company (TSCO) | 0.0 | $2.3M | 42k | 53.06 | |
| Tradeweb Markets A (TW) | 0.0 | $2.2M | 17k | 130.92 | |
| Owens Corning (OC) | 0.0 | $2.2M | 13k | 170.32 | |
| Citizens Financial (CFG) | 0.0 | $2.2M | 50k | 43.76 | |
| Godaddy A (GDDY) | 0.0 | $2.2M | 11k | 197.37 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $2.2M | 32k | 67.46 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $2.2M | 102k | 21.35 | |
| PerkinElmer (RVTY) | 0.0 | $2.2M | 19k | 111.61 | |
| Nasdaq Omx (NDAQ) | 0.0 | $2.1M | 27k | 77.31 | |
| Mettler-Toledo International (MTD) | 0.0 | $2.1M | 1.7k | 1223.68 | |
| Synchrony Financial (SYF) | 0.0 | $2.1M | 32k | 65.00 | |
| Steel Dynamics (STLD) | 0.0 | $2.1M | 18k | 114.07 | |
| Integer Hldgs (ITGR) | 0.0 | $2.0M | 15k | 132.52 | |
| Dupont De Nemours (DD) | 0.0 | $2.0M | 27k | 76.25 | |
| Church & Dwight (CHD) | 0.0 | $2.0M | 19k | 104.71 | |
| Tyler Technologies (TYL) | 0.0 | $2.0M | 3.5k | 576.64 | |
| T. Rowe Price (TROW) | 0.0 | $2.0M | 18k | 113.09 | |
| Host Hotels & Resorts (HST) | 0.0 | $2.0M | 113k | 17.52 | |
| ConAgra Foods (CAG) | 0.0 | $2.0M | 71k | 27.75 | |
| Carnival Corporation (CCL) | 0.0 | $2.0M | 79k | 24.92 | |
| Corpay (CPAY) | 0.0 | $2.0M | 5.8k | 338.42 | |
| Api Group Corp (APG) | 0.0 | $1.9M | 54k | 35.97 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $1.9M | 5.9k | 326.51 | |
| Zebra Technologies C A (ZBRA) | 0.0 | $1.9M | 5.0k | 386.22 | |
| Synovus Finl (SNV) | 0.0 | $1.9M | 38k | 51.23 | |
| Woodward Governor Company (WWD) | 0.0 | $1.9M | 12k | 166.42 | |
| Brown & Brown (BRO) | 0.0 | $1.9M | 19k | 102.02 | |
| Lennar Corp A (LEN) | 0.0 | $1.9M | 14k | 136.37 | |
| NetApp (NTAP) | 0.0 | $1.9M | 16k | 116.08 | |
| West Pharmaceutical Services (WST) | 0.0 | $1.9M | 5.8k | 327.56 | |
| Ventas (VTR) | 0.0 | $1.9M | 32k | 58.89 | |
| Wp Carey (WPC) | 0.0 | $1.9M | 34k | 54.48 | |
| Polo Ralph Lauren A (RL) | 0.0 | $1.8M | 8.0k | 230.98 | |
| Encompass Health Corp (EHC) | 0.0 | $1.8M | 20k | 92.35 | |
| Wk Kellogg | 0.0 | $1.8M | 103k | 17.99 | |
| American Water Works (AWK) | 0.0 | $1.8M | 15k | 124.49 | |
| Industries N shs - a - (LYB) | 0.0 | $1.8M | 24k | 74.27 | |
| AZZ Incorporated (AZZ) | 0.0 | $1.8M | 22k | 81.92 | |
| Markel Corporation (MKL) | 0.0 | $1.8M | 1.0k | 1726.23 | |
| Allegion Plc equity (ALLE) | 0.0 | $1.8M | 14k | 130.68 | |
| Ferguson (FERG) | 0.0 | $1.8M | 10k | 173.57 | |
| Cnh Industrial (CNH) | 0.0 | $1.8M | 157k | 11.33 | |
| Williams-Sonoma (WSM) | 0.0 | $1.8M | 9.6k | 185.18 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $1.8M | 12k | 143.70 | |
| Hubbell (HUBB) | 0.0 | $1.8M | 4.2k | 418.89 | |
| Darden Restaurants (DRI) | 0.0 | $1.8M | 9.4k | 186.69 | |
| Sba Communications C A (SBAC) | 0.0 | $1.7M | 8.5k | 203.80 | |
| Discovery Holding A (WBD) | 0.0 | $1.7M | 164k | 10.57 | |
| Zimmer Holdings (ZBH) | 0.0 | $1.7M | 16k | 105.63 | |
| Waters Corporation (WAT) | 0.0 | $1.7M | 4.6k | 370.98 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $1.7M | 3.7k | 464.13 | |
| FirstEnergy (FE) | 0.0 | $1.7M | 43k | 39.78 | |
| International Flavors & Fragrances (IFF) | 0.0 | $1.7M | 20k | 84.55 | |
| Northern Trust Corporation (NTRS) | 0.0 | $1.7M | 16k | 102.50 | |
| Zoom Video Communica A (ZM) | 0.0 | $1.7M | 20k | 81.61 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $1.7M | 4.7k | 352.84 | |
| Illumina (ILMN) | 0.0 | $1.6M | 12k | 133.63 | |
| Atmos Energy Corporation (ATO) | 0.0 | $1.6M | 12k | 139.27 | |
| Live Nation Entertainment (LYV) | 0.0 | $1.6M | 13k | 129.50 | |
| CBOE Holdings (CBOE) | 0.0 | $1.6M | 8.3k | 195.40 | |
| Weyerhaeuser Company (WY) | 0.0 | $1.6M | 58k | 28.15 | |
| NRG Energy (NRG) | 0.0 | $1.6M | 18k | 90.22 | |
| Avery Dennison Corporation (AVY) | 0.0 | $1.6M | 8.6k | 187.13 | |
| Clorox Company (CLX) | 0.0 | $1.6M | 9.7k | 162.41 | |
| Verisign (VRSN) | 0.0 | $1.6M | 7.6k | 206.96 | |
| Bruker Corporation (BRKR) | 0.0 | $1.6M | 27k | 58.62 | |
| CenterPoint Energy (CNP) | 0.0 | $1.6M | 49k | 31.73 | |
| Docusign (DOCU) | 0.0 | $1.6M | 17k | 89.94 | |
| Clean Harbors (CLH) | 0.0 | $1.6M | 6.8k | 230.14 | |
| Invitation Homes (INVH) | 0.0 | $1.5M | 48k | 31.97 | |
| Campbell Soup Company (CPB) | 0.0 | $1.5M | 37k | 41.88 | |
| M&T Bank Corporation (MTB) | 0.0 | $1.5M | 8.1k | 188.01 | |
| CMS Energy Corporation (CMS) | 0.0 | $1.5M | 23k | 66.65 | |
| Teradyne (TER) | 0.0 | $1.5M | 12k | 125.92 | |
| A. O. Smith Corporation (AOS) | 0.0 | $1.5M | 22k | 68.21 | |
| Western Digital (WDC) | 0.0 | $1.5M | 25k | 59.63 | |
| Essential Utils (WTRG) | 0.0 | $1.5M | 41k | 36.32 | |
| Leidos Holdings (LDOS) | 0.0 | $1.5M | 10k | 144.06 | |
| Taboola.com (TBLA) | 0.0 | $1.5M | 400k | 3.65 | |
| Principal Financial (PFG) | 0.0 | $1.5M | 19k | 77.41 | |
| East West Ban (EWBC) | 0.0 | $1.5M | 15k | 95.76 | |
| Essex Property Trust (ESS) | 0.0 | $1.5M | 5.1k | 285.44 | |
| Jabil Circuit (JBL) | 0.0 | $1.4M | 10k | 143.90 | |
| FactSet Research Systems (FDS) | 0.0 | $1.4M | 3.0k | 480.28 | |
| Mid-America Apartment (MAA) | 0.0 | $1.4M | 9.3k | 154.57 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $1.4M | 15k | 92.66 | |
| Insulet Corporation (PODD) | 0.0 | $1.4M | 5.4k | 261.07 | |
| Cooper Cos (COO) | 0.0 | $1.4M | 15k | 91.93 | |
| Snap-on Incorporated (SNA) | 0.0 | $1.4M | 4.1k | 339.48 | |
| Manhattan Associates (MANH) | 0.0 | $1.4M | 5.1k | 270.24 | |
| Hologic (HOLX) | 0.0 | $1.4M | 19k | 72.09 | |
| Seagate Technology (STX) | 0.0 | $1.3M | 16k | 86.31 | |
| Pinterest A (PINS) | 0.0 | $1.3M | 46k | 29.00 | |
| Gra (GGG) | 0.0 | $1.3M | 16k | 84.29 | |
| Nortonlifelock (GEN) | 0.0 | $1.3M | 49k | 27.38 | |
| Omni (OMC) | 0.0 | $1.3M | 15k | 86.04 | |
| Molina Healthcare (MOH) | 0.0 | $1.3M | 4.5k | 291.05 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $1.3M | 8.7k | 150.86 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $1.3M | 17k | 75.78 | |
| Royalty Pharma A (RPRX) | 0.0 | $1.3M | 51k | 25.51 | |
| Tetra Tech (TTEK) | 0.0 | $1.3M | 33k | 39.84 | |
| Invesco Dwa Industrials Momentum Etf dwa indls mumt (PRN) | 0.0 | $1.3M | 13k | 100.64 | |
| NiSource (NI) | 0.0 | $1.3M | 35k | 36.76 | |
| Genuine Parts Company (GPC) | 0.0 | $1.3M | 11k | 116.76 | |
| Best Buy (BBY) | 0.0 | $1.3M | 15k | 85.80 | |
| CF Industries Holdings (CF) | 0.0 | $1.3M | 15k | 85.32 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $1.3M | 9.4k | 136.50 | |
| Aptiv Holdings (APTV) | 0.0 | $1.3M | 21k | 60.48 | |
| Masco Corporation (MAS) | 0.0 | $1.3M | 18k | 72.57 | |
| Ciena Corporation (CIEN) | 0.0 | $1.3M | 15k | 84.81 | |
| Expeditors International of Washington (EXPD) | 0.0 | $1.3M | 11k | 110.77 | |
| Loews Corporation (L) | 0.0 | $1.3M | 15k | 84.69 | |
| Equitable Holdings (EQH) | 0.0 | $1.2M | 26k | 47.17 | |
| Kimco Realty Corporation (KIM) | 0.0 | $1.2M | 53k | 23.43 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $1.2M | 45k | 27.16 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $1.2M | 4.5k | 269.26 | |
| Sun Communities (SUI) | 0.0 | $1.2M | 9.9k | 122.97 | |
| Draftkings A (DKNG) | 0.0 | $1.2M | 33k | 37.20 | |
| Super Micro Computer Inc Com Usd0.001 (SMCI) | 0.0 | $1.2M | 40k | 30.48 | |
| Dollar Tree (DLTR) | 0.0 | $1.2M | 16k | 74.94 | |
| Textron (TXT) | 0.0 | $1.2M | 15k | 76.49 | |
| Terex Corporation (TEX) | 0.0 | $1.2M | 25k | 46.22 | |
| Viatris (VTRS) | 0.0 | $1.2M | 94k | 12.45 | |
| F5 Networks (FFIV) | 0.0 | $1.2M | 4.6k | 251.47 | |
| Entegris (ENTG) | 0.0 | $1.2M | 12k | 99.06 | |
| Innospec (IOSP) | 0.0 | $1.2M | 11k | 110.06 | |
| Regions Financial Corporation (RF) | 0.0 | $1.2M | 49k | 23.52 | |
| Baxter International (BAX) | 0.0 | $1.2M | 40k | 29.16 | |
| AECOM Technology Corporation (ACM) | 0.0 | $1.1M | 11k | 106.82 | |
| Domino's Pizza (DPZ) | 0.0 | $1.1M | 2.7k | 419.76 | |
| Fnf (FNF) | 0.0 | $1.1M | 20k | 56.14 | |
| Regal-beloit Corporation (RRX) | 0.0 | $1.1M | 7.3k | 155.13 | |
| Peak (DOC) | 0.0 | $1.1M | 56k | 20.27 | |
| Avantor (AVTR) | 0.0 | $1.1M | 53k | 21.07 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $1.1M | 6.5k | 170.66 | |
| Skyworks Solutions (SWKS) | 0.0 | $1.1M | 12k | 88.68 | |
| Mongodb A (MDB) | 0.0 | $1.1M | 4.7k | 232.81 | |
| Heico Corp A (HEI.A) | 0.0 | $1.1M | 5.9k | 186.08 | |
| Udr (UDR) | 0.0 | $1.1M | 25k | 43.41 | |
| Walgreen Boots Alliance | 0.0 | $1.1M | 115k | 9.33 | |
| Dick's Sporting Goods (DKS) | 0.0 | $1.1M | 4.6k | 228.84 | |
| Travel Leisure Ord (TNL) | 0.0 | $1.1M | 21k | 50.45 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $1.1M | 8.5k | 124.71 | |
| Sonos (SONO) | 0.0 | $1.1M | 70k | 15.04 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 0.0 | $1.0M | 43k | 24.18 | |
| Lamb Weston Hldgs (LW) | 0.0 | $1.0M | 16k | 66.83 | |
| Siteone Landscape Supply (SITE) | 0.0 | $1.0M | 7.9k | 131.77 | |
| Incyte Corporation (INCY) | 0.0 | $1.0M | 15k | 69.07 | |
| Regency Centers Corporation (REG) | 0.0 | $1.0M | 14k | 73.93 | |
| Pool Corporation (POOL) | 0.0 | $1.0M | 3.0k | 340.94 | |
| CarMax (KMX) | 0.0 | $1.0M | 12k | 81.76 | |
| Ptc (PTC) | 0.0 | $1.0M | 5.5k | 183.87 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $1.0M | 21k | 48.16 | |
| Jack Henry & Associates (JKHY) | 0.0 | $1.0M | 5.7k | 175.30 | |
| Comerica Incorporated (CMA) | 0.0 | $996k | 16k | 61.85 | |
| Camden Property Trust (CPT) | 0.0 | $991k | 8.5k | 116.04 | |
| Crocs (CROX) | 0.0 | $986k | 9.0k | 109.53 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $978k | 9.5k | 103.32 | |
| Celanese Corporation (CE) | 0.0 | $975k | 14k | 69.21 | |
| American Homes 4 Ren A (AMH) | 0.0 | $969k | 26k | 37.42 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $949k | 103k | 9.21 | |
| Hexcel Corporation (HXL) | 0.0 | $945k | 15k | 62.70 | |
| Juniper Networks (JNPR) | 0.0 | $938k | 25k | 37.45 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $937k | 14k | 66.60 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $916k | 12k | 76.32 | |
| Piedmont Office Real A (PDM) | 0.0 | $916k | 100k | 9.15 | |
| Douglas Emmett (DEI) | 0.0 | $905k | 49k | 18.56 | |
| Elastic N V ord (ESTC) | 0.0 | $900k | 9.1k | 99.08 | |
| Willscot Corp A (WSC) | 0.0 | $897k | 27k | 33.45 | |
| Boston Properties (BXP) | 0.0 | $890k | 12k | 74.36 | |
| Bio-techne Corporation (TECH) | 0.0 | $888k | 12k | 72.03 | |
| Assurant (AIZ) | 0.0 | $881k | 4.1k | 213.22 | |
| Paycom Software (PAYC) | 0.0 | $867k | 4.2k | 204.97 | |
| Snap A (SNAP) | 0.0 | $861k | 80k | 10.77 | |
| Carlyle Group (CG) | 0.0 | $859k | 17k | 50.49 | |
| Adolph Coors B (TAP) | 0.0 | $853k | 15k | 57.32 | |
| Bentley Systems B (BSY) | 0.0 | $846k | 18k | 46.70 | |
| Interpublic Group of Companies (IPG) | 0.0 | $841k | 30k | 28.02 | |
| News Corp Class A A (NWSA) | 0.0 | $818k | 30k | 27.54 | |
| Erie Indemnity A (ERIE) | 0.0 | $816k | 2.0k | 412.23 | |
| HEICO Corporation (HEI) | 0.0 | $811k | 3.4k | 237.74 | |
| RPM International (RPM) | 0.0 | $807k | 6.6k | 123.06 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $791k | 14k | 56.19 | |
| Brandywine Realty Trust (BDN) | 0.0 | $791k | 141k | 5.60 | |
| Colfax Corp (ENOV) | 0.0 | $776k | 18k | 43.88 | |
| LKQ Corporation (LKQ) | 0.0 | $773k | 21k | 36.75 | |
| American Financial (AFG) | 0.0 | $770k | 5.6k | 136.93 | |
| Ally Financial (ALLY) | 0.0 | $769k | 21k | 36.01 | |
| Delta Air Lines (DAL) | 0.0 | $765k | 13k | 60.50 | |
| MGM Resorts International. (MGM) | 0.0 | $758k | 22k | 34.65 | |
| Ye A (YELP) | 0.0 | $739k | 19k | 38.70 | |
| Charles River Laboratories (CRL) | 0.0 | $738k | 4.0k | 184.60 | |
| Annaly Capital Management (NLY) | 0.0 | $719k | 39k | 18.30 | |
| Dolby Laboratories I A (DLB) | 0.0 | $717k | 9.2k | 78.10 | |
| Match Group (MTCH) | 0.0 | $709k | 22k | 32.71 | |
| Henry Schein (HSIC) | 0.0 | $704k | 10k | 69.20 | |
| SEI Investments Company (SEIC) | 0.0 | $695k | 8.4k | 82.48 | |
| Knight Transportatio A (KNX) | 0.0 | $695k | 13k | 53.04 | |
| Wynn Resorts (WYNN) | 0.0 | $689k | 8.0k | 86.16 | |
| Rivian Automotive In A (RIVN) | 0.0 | $682k | 51k | 13.30 | |
| Neogen Corporation (NEOG) | 0.0 | $675k | 56k | 12.14 | |
| MarketAxess Holdings (MKTX) | 0.0 | $674k | 3.0k | 226.04 | |
| DaVita (DVA) | 0.0 | $662k | 4.4k | 149.55 | |
| Teleflex Incorporated (TFX) | 0.0 | $652k | 3.7k | 177.98 | |
| Watsco, Incorporated (WSO) | 0.0 | $646k | 1.4k | 473.89 | |
| Kennedy-Wilson Holdings (KW) | 0.0 | $610k | 61k | 9.99 | |
| Lattice Semiconductor (LSCC) | 0.0 | $609k | 11k | 56.65 | |
| Huntington Ingalls Inds (HII) | 0.0 | $587k | 3.1k | 188.97 | |
| Packaging Corporation of America (PKG) | 0.0 | $572k | 2.5k | 225.13 | |
| Hyatt Hotels Corp A (H) | 0.0 | $562k | 3.6k | 156.98 | |
| Bio-rad Laboratories A (BIO) | 0.0 | $553k | 1.7k | 328.51 | |
| J.M. Smucker Company (SJM) | 0.0 | $539k | 4.9k | 110.12 | |
| Albertsons Companies Cl A Ord (ACI) | 0.0 | $534k | 27k | 19.64 | |
| Diodes Incorporated (DIOD) | 0.0 | $493k | 8.0k | 61.67 | |
| Armour Residential Reit (ARR) | 0.0 | $466k | 25k | 18.86 | |
| Toro Company (TTC) | 0.0 | $460k | 5.7k | 80.10 | |
| Franklin Resources (BEN) | 0.0 | $457k | 23k | 20.29 | |
| B&G Foods (BGS) | 0.0 | $417k | 61k | 6.89 | |
| Nextracker (NXT) | 0.0 | $395k | 11k | 36.53 | |
| Rollins (ROL) | 0.0 | $371k | 8.0k | 46.35 | |
| Tyson Foods A (TSN) | 0.0 | $345k | 6.0k | 57.44 | |
| Quidel Corp (QDEL) | 0.0 | $285k | 6.4k | 44.55 | |
| Mosaic (MOS) | 0.0 | $281k | 11k | 24.58 | |
| Builders FirstSource (BLDR) | 0.0 | $268k | 1.9k | 142.93 |