Forsta Ap-fonden as of Dec. 31, 2020
Portfolio Holdings for Forsta Ap-fonden
Forsta Ap-fonden holds 524 positions in its portfolio as reported in the December 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 6.9 | $458M | 3.4M | 132.69 | |
Microsoft Corporation (MSFT) | 5.0 | $330M | 1.5M | 222.42 | |
Amazon (AMZN) | 4.3 | $288M | 89k | 3256.93 | |
Facebook Cl A (META) | 1.7 | $115M | 422k | 273.16 | |
Alphabet Cap Stk Cl C (GOOG) | 1.7 | $111M | 63k | 1751.88 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $111M | 63k | 1752.64 | |
Tesla Motors (TSLA) | 1.5 | $103M | 145k | 705.67 | |
Johnson & Johnson (JNJ) | 1.2 | $79M | 503k | 157.38 | |
Procter & Gamble Company (PG) | 1.1 | $70M | 505k | 139.14 | |
Visa Com Cl A (V) | 1.1 | $70M | 319k | 218.73 | |
Mastercard Cl A (MA) | 1.0 | $68M | 190k | 356.94 | |
UnitedHealth (UNH) | 1.0 | $67M | 191k | 350.68 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $65M | 511k | 127.07 | |
NVIDIA Corporation (NVDA) | 1.0 | $63M | 121k | 522.20 | |
Walt Disney Company (DIS) | 0.9 | $62M | 344k | 181.18 | |
Verizon Communications (VZ) | 0.9 | $59M | 1.0M | 58.75 | |
Berkshire Hathaway Cl B New (BRK.B) | 0.9 | $58M | 251k | 231.87 | |
Home Depot (HD) | 0.8 | $52M | 196k | 265.62 | |
Paypal Holdings (PYPL) | 0.8 | $52M | 220k | 234.20 | |
Adobe Systems Incorporated (ADBE) | 0.7 | $49M | 97k | 500.12 | |
Coca-Cola Company (KO) | 0.7 | $47M | 863k | 54.84 | |
Pepsi (PEP) | 0.7 | $47M | 319k | 148.30 | |
Netflix (NFLX) | 0.7 | $47M | 87k | 540.73 | |
Merck & Co (MRK) | 0.7 | $44M | 537k | 81.80 | |
Comcast Corp Cl A (CMCSA) | 0.6 | $41M | 783k | 52.40 | |
Bank of America Corporation (BAC) | 0.6 | $40M | 1.3M | 30.31 | |
Cisco Systems (CSCO) | 0.6 | $39M | 871k | 44.75 | |
salesforce (CRM) | 0.6 | $39M | 175k | 222.53 | |
Intel Corporation (INTC) | 0.6 | $38M | 759k | 49.82 | |
Nike CL B (NKE) | 0.6 | $38M | 265k | 141.47 | |
At&t (T) | 0.6 | $37M | 1.3M | 28.76 | |
Texas Instruments Incorporated (TXN) | 0.6 | $37M | 224k | 164.13 | |
Abbott Laboratories (ABT) | 0.6 | $37M | 334k | 109.49 | |
Accenture Shs Class A (ACN) | 0.5 | $36M | 138k | 261.21 | |
Pfizer (PFE) | 0.5 | $36M | 975k | 36.81 | |
Abbvie (ABBV) | 0.5 | $35M | 326k | 107.15 | |
Thermo Fisher Scientific (TMO) | 0.5 | $35M | 75k | 465.78 | |
Amgen (AMGN) | 0.5 | $33M | 145k | 229.92 | |
Nextera Energy (NEE) | 0.5 | $33M | 432k | 77.15 | |
Bristol Myers Squibb (BMY) | 0.5 | $32M | 514k | 62.03 | |
Broadcom (AVGO) | 0.5 | $30M | 69k | 437.85 | |
Oracle Corporation (ORCL) | 0.5 | $30M | 464k | 64.69 | |
Costco Wholesale Corporation (COST) | 0.5 | $30M | 80k | 376.78 | |
Qualcomm (QCOM) | 0.4 | $29M | 190k | 152.34 | |
McDonald's Corporation (MCD) | 0.4 | $29M | 134k | 214.58 | |
Lowe's Companies (LOW) | 0.4 | $28M | 175k | 160.51 | |
Eli Lilly & Co. (LLY) | 0.4 | $28M | 166k | 168.84 | |
Medtronic SHS (MDT) | 0.4 | $28M | 237k | 117.14 | |
United Parcel Service CL B (UPS) | 0.4 | $27M | 163k | 168.40 | |
International Business Machines (IBM) | 0.4 | $27M | 215k | 125.88 | |
BlackRock (BLK) | 0.4 | $27M | 37k | 721.53 | |
American Tower Reit (AMT) | 0.4 | $27M | 119k | 224.46 | |
Danaher Corporation (DHR) | 0.4 | $24M | 110k | 222.14 | |
Advanced Micro Devices (AMD) | 0.4 | $24M | 263k | 91.71 | |
Linde SHS | 0.4 | $24M | 90k | 263.51 | |
Servicenow (NOW) | 0.4 | $24M | 43k | 550.42 | |
Union Pacific Corporation (UNP) | 0.4 | $23M | 112k | 208.22 | |
3M Company (MMM) | 0.4 | $23M | 133k | 174.79 | |
Caterpillar (CAT) | 0.3 | $23M | 126k | 182.02 | |
Toronto-Dominion Bank/The Com New (TD) | 0.3 | $23M | 403k | 56.45 | |
Intuit (INTU) | 0.3 | $23M | 60k | 379.85 | |
Citigroup Com New (C) | 0.3 | $23M | 365k | 61.66 | |
Rbc Cad (RY) | 0.3 | $22M | 272k | 82.10 | |
Starbucks Corporation (SBUX) | 0.3 | $22M | 208k | 106.98 | |
Shopify Cl A (SHOP) | 0.3 | $21M | 19k | 1128.22 | |
Wells Fargo & Company (WFC) | 0.3 | $20M | 656k | 30.18 | |
Zoetis Cl A (ZTS) | 0.3 | $18M | 111k | 165.50 | |
Morgan Stanley Com New (MS) | 0.3 | $18M | 266k | 68.53 | |
Target Corporation (TGT) | 0.3 | $18M | 102k | 176.53 | |
TJX Companies (TJX) | 0.3 | $18M | 259k | 68.29 | |
Charter Communications Cl A (CHTR) | 0.3 | $17M | 26k | 661.54 | |
Intuitive Surgical Com New (ISRG) | 0.3 | $17M | 21k | 818.09 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $17M | 71k | 236.34 | |
Illinois Tool Works (ITW) | 0.3 | $17M | 83k | 203.88 | |
Automatic Data Processing (ADP) | 0.2 | $17M | 94k | 176.20 | |
Charles Schwab Corporation (SCHW) | 0.2 | $16M | 309k | 53.04 | |
CVS Caremark Corporation (CVS) | 0.2 | $16M | 240k | 68.30 | |
Metropcs Communications (TMUS) | 0.2 | $16M | 121k | 134.85 | |
Applied Materials (AMAT) | 0.2 | $16M | 188k | 86.30 | |
General Electric Company | 0.2 | $16M | 1.5M | 10.80 | |
Booking Holdings (BKNG) | 0.2 | $16M | 7.2k | 2227.22 | |
Colgate-Palmolive Company (CL) | 0.2 | $16M | 186k | 85.51 | |
Marsh & McLennan Companies (MMC) | 0.2 | $16M | 135k | 117.00 | |
Mondelez International Cl A (MDLZ) | 0.2 | $16M | 269k | 58.47 | |
Bk Nova Cad (BNS) | 0.2 | $16M | 290k | 54.00 | |
Progressive Corporation (PGR) | 0.2 | $16M | 159k | 98.88 | |
Square Cl A (SQ) | 0.2 | $16M | 71k | 217.64 | |
S&p Global (SPGI) | 0.2 | $16M | 47k | 328.73 | |
Gilead Sciences (GILD) | 0.2 | $15M | 263k | 58.26 | |
Fidelity National Information Services (FIS) | 0.2 | $15M | 108k | 141.46 | |
Deere & Company (DE) | 0.2 | $15M | 56k | 269.04 | |
American Express Company (AXP) | 0.2 | $15M | 125k | 120.91 | |
Autodesk (ADSK) | 0.2 | $15M | 49k | 305.34 | |
Goldman Sachs (GS) | 0.2 | $15M | 56k | 263.71 | |
Prologis (PLD) | 0.2 | $15M | 148k | 99.66 | |
Lam Research Corporation (LRCX) | 0.2 | $14M | 31k | 472.26 | |
Exelon Corporation (EXC) | 0.2 | $14M | 340k | 42.22 | |
Estee Lauder Cos Inc/The Cl A (EL) | 0.2 | $14M | 54k | 266.19 | |
Micron Technology (MU) | 0.2 | $14M | 190k | 75.18 | |
MercadoLibre (MELI) | 0.2 | $14M | 8.5k | 1675.18 | |
Zoom Video Communications Cl A (ZM) | 0.2 | $14M | 42k | 337.32 | |
Electronic Arts (EA) | 0.2 | $14M | 99k | 143.60 | |
Activision Blizzard | 0.2 | $14M | 152k | 92.85 | |
Sherwin-Williams Company (SHW) | 0.2 | $14M | 19k | 734.92 | |
Cigna Corp (CI) | 0.2 | $14M | 66k | 208.18 | |
Truist Financial Corp equities (TFC) | 0.2 | $14M | 286k | 47.93 | |
Becton, Dickinson and (BDX) | 0.2 | $14M | 55k | 250.22 | |
Stryker Corporation (SYK) | 0.2 | $14M | 55k | 245.05 | |
Crown Castle Intl (CCI) | 0.2 | $13M | 84k | 159.19 | |
Anthem (ELV) | 0.2 | $13M | 42k | 321.08 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $13M | 98k | 134.83 | |
Cibc Cad (CM) | 0.2 | $13M | 153k | 85.34 | |
Aon Shs Cl A (AON) | 0.2 | $13M | 61k | 211.27 | |
Boston Scientific Corporation (BSX) | 0.2 | $13M | 355k | 35.95 | |
Dominion Resources (D) | 0.2 | $13M | 168k | 75.20 | |
Cadence Design Systems (CDNS) | 0.2 | $13M | 92k | 136.43 | |
Newmont Mining Corporation (NEM) | 0.2 | $13M | 209k | 59.89 | |
Equinix (EQIX) | 0.2 | $12M | 17k | 714.20 | |
Moody's Corporation (MCO) | 0.2 | $12M | 43k | 290.24 | |
Intercontinental Exchange (ICE) | 0.2 | $12M | 107k | 115.29 | |
Chubb (CB) | 0.2 | $12M | 79k | 153.92 | |
Lululemon Athletica (LULU) | 0.2 | $12M | 35k | 348.03 | |
FedEx Corporation (FDX) | 0.2 | $12M | 46k | 259.61 | |
Canadian Natl Ry (CNI) | 0.2 | $12M | 109k | 109.84 | |
PNC Financial Services (PNC) | 0.2 | $12M | 80k | 149.00 | |
Cme (CME) | 0.2 | $12M | 65k | 182.04 | |
Ecolab (ECL) | 0.2 | $12M | 54k | 216.35 | |
T. Rowe Price (TROW) | 0.2 | $12M | 76k | 151.39 | |
US Bancorp Com New (USB) | 0.2 | $11M | 245k | 46.59 | |
Edwards Lifesciences (EW) | 0.2 | $11M | 125k | 91.23 | |
CSX Corporation (CSX) | 0.2 | $11M | 125k | 90.75 | |
Fiserv (FI) | 0.2 | $11M | 100k | 113.86 | |
Biogen Idec (BIIB) | 0.2 | $11M | 46k | 244.86 | |
Bank Of Montreal Cadcom (BMO) | 0.2 | $11M | 148k | 75.96 | |
Humana (HUM) | 0.2 | $11M | 27k | 410.26 | |
Analog Devices (ADI) | 0.2 | $11M | 74k | 147.73 | |
Global Payments (GPN) | 0.2 | $11M | 50k | 215.42 | |
IDEXX Laboratories (IDXX) | 0.2 | $11M | 22k | 499.86 | |
Msci (MSCI) | 0.2 | $11M | 24k | 446.54 | |
Okta Cl A (OKTA) | 0.2 | $11M | 42k | 254.25 | |
Ross Stores (ROST) | 0.2 | $11M | 86k | 122.81 | |
Illumina (ILMN) | 0.2 | $10M | 28k | 370.00 | |
Air Products & Chemicals (APD) | 0.2 | $10M | 38k | 273.22 | |
Chipotle Mexican Grill (CMG) | 0.2 | $10M | 7.4k | 1386.76 | |
Mettler-Toledo International (MTD) | 0.2 | $10M | 9.0k | 1139.67 | |
PPG Industries (PPG) | 0.2 | $10M | 71k | 144.22 | |
Regeneron Pharmaceuticals (REGN) | 0.2 | $10M | 21k | 483.11 | |
Eaton Corp SHS (ETN) | 0.2 | $10M | 84k | 120.14 | |
Norfolk Southern (NSC) | 0.2 | $10M | 42k | 237.62 | |
Clorox Company (CLX) | 0.2 | $10M | 49k | 201.93 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $9.8M | 83k | 118.49 | |
Cummins (CMI) | 0.1 | $9.3M | 41k | 227.09 | |
Workday Cl A (WDAY) | 0.1 | $9.3M | 39k | 239.61 | |
Rogers Communications CL B (RCI) | 0.1 | $9.2M | 198k | 46.52 | |
Dupont De Nemours (DD) | 0.1 | $9.2M | 129k | 71.11 | |
Emerson Electric (EMR) | 0.1 | $9.1M | 113k | 80.37 | |
Best Buy (BBY) | 0.1 | $9.1M | 91k | 99.79 | |
Keysight Technologies (KEYS) | 0.1 | $9.0M | 68k | 132.09 | |
Paccar (PCAR) | 0.1 | $9.0M | 104k | 86.28 | |
Manulife Finl Corp (MFC) | 0.1 | $8.9M | 500k | 17.78 | |
Trane Technologies SHS (TT) | 0.1 | $8.9M | 61k | 145.16 | |
Waste Management (WM) | 0.1 | $8.9M | 75k | 117.93 | |
General Mills (GIS) | 0.1 | $8.9M | 151k | 58.80 | |
Johnson Controls International SHS (JCI) | 0.1 | $8.9M | 190k | 46.59 | |
General Motors Company (GM) | 0.1 | $8.9M | 213k | 41.64 | |
Twilio Cl A (TWLO) | 0.1 | $8.8M | 26k | 338.51 | |
IHS Markit SHS | 0.1 | $8.8M | 98k | 89.83 | |
Dollar General (DG) | 0.1 | $8.8M | 42k | 210.31 | |
Public Service Enterprise (PEG) | 0.1 | $8.7M | 150k | 58.30 | |
Roku Com Cl A (ROKU) | 0.1 | $8.7M | 26k | 332.02 | |
Uber Technologies (UBER) | 0.1 | $8.7M | 171k | 51.00 | |
West Pharmaceutical Services (WST) | 0.1 | $8.6M | 31k | 283.31 | |
Expeditors International of Washington (EXPD) | 0.1 | $8.6M | 91k | 95.11 | |
Alexion Pharmaceuticals | 0.1 | $8.6M | 55k | 156.24 | |
Amphenol Corp Cl A (APH) | 0.1 | $8.5M | 65k | 130.77 | |
Rockwell Automation (ROK) | 0.1 | $8.5M | 34k | 250.80 | |
Fastenal Company (FAST) | 0.1 | $8.4M | 173k | 48.83 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $8.4M | 199k | 42.44 | |
Cognizant Technology Solutions Cl A (CTSH) | 0.1 | $8.4M | 103k | 81.95 | |
Barrick Gold Corp (GOLD) | 0.1 | $8.4M | 370k | 22.76 | |
Blackstone Group Inc/The Com Cl A (BX) | 0.1 | $8.4M | 129k | 64.81 | |
Sun Life Financial (SLF) | 0.1 | $8.4M | 188k | 44.43 | |
Dow (DOW) | 0.1 | $8.3M | 150k | 55.50 | |
Aptiv SHS (APTV) | 0.1 | $8.2M | 63k | 130.28 | |
Entergy Corporation (ETR) | 0.1 | $8.2M | 82k | 99.84 | |
Zebra Technologies Corp Cl A (ZBRA) | 0.1 | $8.2M | 21k | 384.32 | |
SYSCO Corporation (SYY) | 0.1 | $8.1M | 109k | 74.26 | |
Baxter International (BAX) | 0.1 | $8.1M | 101k | 80.24 | |
Snap Cl A (SNAP) | 0.1 | $8.1M | 162k | 50.07 | |
Digital Realty Trust (DLR) | 0.1 | $8.1M | 58k | 139.52 | |
Roper Industries (ROP) | 0.1 | $8.0M | 19k | 431.08 | |
AmerisourceBergen (COR) | 0.1 | $7.9M | 81k | 97.76 | |
Hca Holdings (HCA) | 0.1 | $7.9M | 48k | 164.47 | |
Paycom Software (PAYC) | 0.1 | $7.9M | 17k | 452.24 | |
Docusign (DOCU) | 0.1 | $7.9M | 35k | 222.29 | |
Take-Two Interactive Software (TTWO) | 0.1 | $7.9M | 38k | 207.78 | |
0.1 | $7.9M | 145k | 54.15 | ||
ViacomCBS CL B (PARA) | 0.1 | $7.8M | 209k | 37.26 | |
Capital One Financial (COF) | 0.1 | $7.7M | 78k | 98.85 | |
Waters Corporation (WAT) | 0.1 | $7.7M | 31k | 247.44 | |
Cintas Corporation (CTAS) | 0.1 | $7.7M | 22k | 353.44 | |
Simon Property (SPG) | 0.1 | $7.6M | 90k | 85.28 | |
Kroger (KR) | 0.1 | $7.6M | 240k | 31.76 | |
Hp (HPQ) | 0.1 | $7.6M | 308k | 24.59 | |
Copart (CPRT) | 0.1 | $7.6M | 59k | 127.26 | |
Discover Financial Services (DFS) | 0.1 | $7.5M | 83k | 90.53 | |
eBay (EBAY) | 0.1 | $7.5M | 150k | 50.25 | |
Prudential Financial (PRU) | 0.1 | $7.5M | 96k | 78.07 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $7.4M | 62k | 119.18 | |
Ball Corporation (BALL) | 0.1 | $7.3M | 78k | 93.18 | |
Marriott International Cl A (MAR) | 0.1 | $7.3M | 55k | 131.93 | |
Verisk Analytics (VRSK) | 0.1 | $7.2M | 35k | 207.60 | |
TE Connectivity Reg Shs (TEL) | 0.1 | $7.2M | 59k | 121.06 | |
Canadian Pacific Railway | 0.1 | $7.1M | 21k | 346.55 | |
Maxim Integrated Products | 0.1 | $7.1M | 81k | 88.65 | |
LyondellBasell Industries NV Shs - A - (LYB) | 0.1 | $7.1M | 78k | 91.66 | |
Synopsys (SNPS) | 0.1 | $7.1M | 27k | 259.23 | |
Xilinx | 0.1 | $7.1M | 50k | 141.78 | |
Dex (DXCM) | 0.1 | $7.1M | 19k | 369.74 | |
MetLife (MET) | 0.1 | $7.1M | 150k | 46.95 | |
Omni (OMC) | 0.1 | $7.0M | 112k | 62.37 | |
MarketAxess Holdings (MKTX) | 0.1 | $6.9M | 12k | 570.58 | |
Align Technology (ALGN) | 0.1 | $6.9M | 13k | 534.42 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $6.9M | 43k | 159.00 | |
Travelers Companies (TRV) | 0.1 | $6.9M | 49k | 140.37 | |
Fortis (FTS) | 0.1 | $6.8M | 166k | 40.82 | |
Eversource Energy (ES) | 0.1 | $6.8M | 78k | 86.50 | |
Veeva Systems Cl A Com (VEEV) | 0.1 | $6.8M | 25k | 272.26 | |
AFLAC Incorporated (AFL) | 0.1 | $6.7M | 152k | 44.47 | |
Coupa Software | 0.1 | $6.7M | 20k | 338.89 | |
Parker-Hannifin Corporation (PH) | 0.1 | $6.7M | 25k | 272.43 | |
KLA Corp Com New (KLAC) | 0.1 | $6.6M | 26k | 258.91 | |
Walgreen Boots Alliance (WBA) | 0.1 | $6.6M | 165k | 39.88 | |
Ansys (ANSS) | 0.1 | $6.6M | 18k | 363.81 | |
Nortonlifelock (GEN) | 0.1 | $6.6M | 317k | 20.78 | |
CoStar (CSGP) | 0.1 | $6.6M | 7.1k | 924.23 | |
Match Group (MTCH) | 0.1 | $6.5M | 43k | 151.18 | |
CBRE Group Cl A (CBRE) | 0.1 | $6.5M | 103k | 62.72 | |
Iqvia Holdings (IQV) | 0.1 | $6.5M | 36k | 179.17 | |
Epam Systems (EPAM) | 0.1 | $6.4M | 18k | 358.33 | |
Sempra Energy (SRE) | 0.1 | $6.4M | 51k | 127.41 | |
Carrier Global Corporation (CARR) | 0.1 | $6.4M | 170k | 37.72 | |
NetApp (NTAP) | 0.1 | $6.4M | 97k | 66.24 | |
American International Group I Com New (AIG) | 0.1 | $6.4M | 168k | 37.86 | |
Allstate Corporation (ALL) | 0.1 | $6.4M | 58k | 109.93 | |
International Paper Company (IP) | 0.1 | $6.4M | 128k | 49.72 | |
Tractor Supply Company (TSCO) | 0.1 | $6.3M | 45k | 140.58 | |
Seagate Technology SHS | 0.1 | $6.3M | 102k | 62.16 | |
Pool Corporation (POOL) | 0.1 | $6.3M | 17k | 372.49 | |
Palo Alto Networks (PANW) | 0.1 | $6.3M | 18k | 355.37 | |
Northern Trust Corporation (NTRS) | 0.1 | $6.2M | 67k | 93.13 | |
TransDigm Group Incorporated (TDG) | 0.1 | $6.2M | 10k | 618.90 | |
Brown-Forman Corp CL B (BF.B) | 0.1 | $6.2M | 78k | 79.44 | |
Archer Daniels Midland Company (ADM) | 0.1 | $6.2M | 123k | 50.41 | |
Marvell Technology Group Ord | 0.1 | $6.2M | 130k | 47.54 | |
Fortinet (FTNT) | 0.1 | $6.1M | 41k | 148.52 | |
SVB Financial (SIVBQ) | 0.1 | $6.1M | 16k | 387.85 | |
Constellation Brands Cl A (STZ) | 0.1 | $6.1M | 28k | 219.03 | |
Trade Desk Inc/The Com Cl A (TTD) | 0.1 | $6.0M | 7.5k | 801.07 | |
Microchip Technology (MCHP) | 0.1 | $6.0M | 44k | 138.11 | |
Telus Ord (TU) | 0.1 | $6.0M | 303k | 19.80 | |
V.F. Corporation (VFC) | 0.1 | $6.0M | 70k | 85.42 | |
Peak (DOC) | 0.1 | $5.9M | 197k | 30.23 | |
Paychex (PAYX) | 0.1 | $5.9M | 63k | 93.18 | |
Burlington Stores (BURL) | 0.1 | $5.9M | 23k | 261.56 | |
Pulte (PHM) | 0.1 | $5.9M | 136k | 43.12 | |
Franco-Nevada Corporation (FNV) | 0.1 | $5.9M | 47k | 125.27 | |
ResMed (RMD) | 0.1 | $5.8M | 27k | 212.55 | |
Willis Towers Watson SHS (WTW) | 0.1 | $5.8M | 28k | 210.69 | |
Ameriprise Financial (AMP) | 0.1 | $5.8M | 30k | 194.31 | |
Datadog Cl A Com (DDOG) | 0.1 | $5.8M | 59k | 98.44 | |
Kraft Heinz (KHC) | 0.1 | $5.8M | 167k | 34.66 | |
Crowdstrike Holdings Cl A (CRWD) | 0.1 | $5.8M | 27k | 211.84 | |
Cerner Corporation | 0.1 | $5.8M | 73k | 78.47 | |
Ford Motor Company (F) | 0.1 | $5.8M | 654k | 8.79 | |
Monster Beverage Corp (MNST) | 0.1 | $5.7M | 62k | 92.48 | |
Consolidated Edison (ED) | 0.1 | $5.7M | 79k | 72.27 | |
Kellogg Company (K) | 0.1 | $5.7M | 92k | 62.23 | |
Centene Corporation (CNC) | 0.1 | $5.7M | 95k | 60.03 | |
Public Storage (PSA) | 0.1 | $5.7M | 25k | 230.94 | |
Zimmer Holdings (ZBH) | 0.1 | $5.7M | 37k | 154.09 | |
State Street Corporation (STT) | 0.1 | $5.6M | 77k | 72.78 | |
Ingersoll Rand (IR) | 0.1 | $5.6M | 123k | 45.56 | |
Pinterest Cl A (PINS) | 0.1 | $5.6M | 85k | 65.90 | |
W.W. Grainger (GWW) | 0.1 | $5.6M | 14k | 408.32 | |
Citrix Systems | 0.1 | $5.6M | 43k | 130.09 | |
Equity Residential Sh Ben Int (EQR) | 0.1 | $5.6M | 94k | 59.28 | |
Xylem (XYL) | 0.1 | $5.5M | 54k | 101.78 | |
Corteva (CTVA) | 0.1 | $5.5M | 143k | 38.72 | |
Corning Incorporated (GLW) | 0.1 | $5.5M | 153k | 36.00 | |
McCormick & Co Com Non Vtg (MKC) | 0.1 | $5.5M | 57k | 95.59 | |
Hilton Worldwide Holdings (HLT) | 0.1 | $5.5M | 49k | 111.26 | |
Peloton Interactive Cl A Com (PTON) | 0.1 | $5.5M | 36k | 151.72 | |
FMC Corp Com New (FMC) | 0.1 | $5.5M | 48k | 114.93 | |
O'reilly Automotive (ORLY) | 0.1 | $5.4M | 12k | 452.58 | |
Bce Com New (BCE) | 0.1 | $5.4M | 126k | 42.72 | |
Incyte Corporation (INCY) | 0.1 | $5.3M | 61k | 86.99 | |
M&T Bank Corporation (MTB) | 0.1 | $5.3M | 42k | 127.30 | |
RingCentral Cl A (RNG) | 0.1 | $5.3M | 14k | 379.00 | |
Amcor Ord (AMCR) | 0.1 | $5.3M | 449k | 11.77 | |
Algonquin Power & Utilities equs (AQN) | 0.1 | $5.2M | 319k | 16.45 | |
Celanese Corporation (CE) | 0.1 | $5.2M | 40k | 129.95 | |
Hartford Financial Services (HIG) | 0.1 | $5.2M | 107k | 48.98 | |
Otis Worldwide Corp (OTIS) | 0.1 | $5.2M | 78k | 67.55 | |
Stanley Black & Decker (SWK) | 0.1 | $5.2M | 29k | 178.57 | |
Ventas (VTR) | 0.1 | $5.2M | 106k | 49.04 | |
Welltower Inc Com reit (WELL) | 0.1 | $5.2M | 80k | 64.62 | |
Moderna (MRNA) | 0.1 | $5.2M | 50k | 104.46 | |
Yum! Brands (YUM) | 0.1 | $5.2M | 48k | 108.57 | |
stock | 0.1 | $5.1M | 30k | 169.90 | |
Cdw (CDW) | 0.1 | $5.1M | 39k | 131.79 | |
McKesson Corporation (MCK) | 0.1 | $5.0M | 29k | 173.90 | |
American Water Works (AWK) | 0.1 | $5.0M | 33k | 153.48 | |
Church & Dwight (CHD) | 0.1 | $4.9M | 57k | 87.22 | |
Teladoc (TDOC) | 0.1 | $4.9M | 25k | 199.96 | |
Etsy (ETSY) | 0.1 | $4.9M | 28k | 177.93 | |
VMware Cl A Com | 0.1 | $4.9M | 35k | 140.26 | |
Hubspot (HUBS) | 0.1 | $4.9M | 12k | 396.42 | |
Hologic (HOLX) | 0.1 | $4.9M | 67k | 72.83 | |
CMS Energy Corporation (CMS) | 0.1 | $4.9M | 80k | 61.01 | |
Annaly Capital Management | 0.1 | $4.8M | 570k | 8.45 | |
Teledyne Technologies Incorporated (TDY) | 0.1 | $4.8M | 12k | 391.97 | |
Zillow Group Cl C Cap Stk (Z) | 0.1 | $4.8M | 37k | 129.81 | |
AutoZone (AZO) | 0.1 | $4.7M | 4.0k | 1185.50 | |
Fair Isaac Corporation (FICO) | 0.1 | $4.7M | 9.2k | 511.09 | |
SBA Communications Corp Cl A (SBAC) | 0.1 | $4.7M | 17k | 282.11 | |
Waste Connections (WCN) | 0.1 | $4.7M | 46k | 102.57 | |
Dollar Tree (DLTR) | 0.1 | $4.6M | 43k | 108.04 | |
Wheaton Precious Metals Corp (WPM) | 0.1 | $4.6M | 111k | 41.73 | |
Edison International (EIX) | 0.1 | $4.6M | 73k | 62.82 | |
Skyworks Solutions (SWKS) | 0.1 | $4.6M | 30k | 152.87 | |
Agnico (AEM) | 0.1 | $4.5M | 65k | 70.33 | |
CH Robinson Worldwide Com New (CHRW) | 0.1 | $4.5M | 48k | 93.88 | |
ConAgra Foods (CAG) | 0.1 | $4.5M | 124k | 36.26 | |
Cable One (CABO) | 0.1 | $4.5M | 2.0k | 2227.50 | |
Tyler Technologies (TYL) | 0.1 | $4.5M | 10k | 436.57 | |
Iron Mountain (IRM) | 0.1 | $4.4M | 151k | 29.48 | |
Cardinal Health (CAH) | 0.1 | $4.4M | 83k | 53.56 | |
Equifax (EFX) | 0.1 | $4.4M | 23k | 192.83 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $4.4M | 36k | 123.70 | |
J M Smucker Co/The Com New (SJM) | 0.1 | $4.4M | 38k | 115.60 | |
Garmin SHS (GRMN) | 0.1 | $4.4M | 37k | 119.65 | |
Ametek (AME) | 0.1 | $4.4M | 36k | 120.94 | |
Verisign (VRSN) | 0.1 | $4.4M | 20k | 216.39 | |
Realty Income (O) | 0.1 | $4.4M | 70k | 62.17 | |
Thomson Reuters Corp Com New | 0.1 | $4.3M | 53k | 81.77 | |
Laboratory Corp of America Hol Com New (LH) | 0.1 | $4.3M | 21k | 203.54 | |
IDEX Corporation (IEX) | 0.1 | $4.3M | 22k | 199.21 | |
Hershey Company (HSY) | 0.1 | $4.2M | 28k | 152.33 | |
Fifth Third Ban (FITB) | 0.1 | $4.2M | 154k | 27.57 | |
Packaging Corporation of America (PKG) | 0.1 | $4.2M | 31k | 137.92 | |
Vereit | 0.1 | $4.2M | 110k | 37.79 | |
Agnc Invt Corp Com reit (AGNC) | 0.1 | $4.2M | 267k | 15.60 | |
D.R. Horton (DHI) | 0.1 | $4.2M | 60k | 68.92 | |
Liberty Broadband Corp Com Ser C (LBRDK) | 0.1 | $4.1M | 26k | 158.36 | |
PerkinElmer (RVTY) | 0.1 | $4.1M | 29k | 143.49 | |
Zendesk | 0.1 | $4.1M | 29k | 143.11 | |
Shaw Communications Cl B Conv | 0.1 | $4.1M | 232k | 17.53 | |
Magna Intl Inc cl a (MGA) | 0.1 | $4.1M | 57k | 70.73 | |
Kansas City Southern Com New | 0.1 | $4.0M | 20k | 204.13 | |
Regions Financial Corporation (RF) | 0.1 | $4.0M | 248k | 16.12 | |
Weyerhaeuser Com New (WY) | 0.1 | $4.0M | 118k | 33.53 | |
Viatris (VTRS) | 0.1 | $3.9M | 210k | 18.74 | |
Key (KEY) | 0.1 | $3.9M | 238k | 16.41 | |
FleetCor Technologies | 0.1 | $3.9M | 14k | 272.80 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $3.9M | 329k | 11.85 | |
Dover Corporation (DOV) | 0.1 | $3.9M | 31k | 126.25 | |
Catalent (CTLT) | 0.1 | $3.9M | 37k | 104.07 | |
Knight-Swift Transportation Ho Cl A (KNX) | 0.1 | $3.9M | 92k | 41.82 | |
Generac Holdings (GNRC) | 0.1 | $3.8M | 17k | 227.40 | |
Tiffany & Co. | 0.1 | $3.8M | 29k | 131.44 | |
Seagen | 0.1 | $3.8M | 22k | 175.14 | |
Broadridge Financial Solutions (BR) | 0.1 | $3.8M | 25k | 153.21 | |
AvalonBay Communities (AVB) | 0.1 | $3.8M | 24k | 160.42 | |
Teradyne (TER) | 0.1 | $3.8M | 32k | 119.91 | |
Arista Networks (ANET) | 0.1 | $3.8M | 13k | 290.54 | |
ON Semiconductor (ON) | 0.1 | $3.8M | 115k | 32.73 | |
Transunion (TRU) | 0.1 | $3.8M | 38k | 99.21 | |
EXACT Sciences Corporation (EXAS) | 0.1 | $3.8M | 28k | 132.50 | |
Expedia Group Com New (EXPE) | 0.1 | $3.7M | 28k | 132.40 | |
Chewy Cl A (CHWY) | 0.1 | $3.7M | 42k | 89.88 | |
Dell Technologies CL C (DELL) | 0.1 | $3.7M | 51k | 73.29 | |
Alexandria Real Estate Equities (ARE) | 0.1 | $3.7M | 21k | 178.22 | |
Lennar Corp Cl A (LEN) | 0.1 | $3.7M | 48k | 76.23 | |
Steris Shs Usd (STE) | 0.1 | $3.7M | 19k | 189.54 | |
Zscaler Incorporated (ZS) | 0.1 | $3.7M | 18k | 199.73 | |
MongoDB Cl A (MDB) | 0.1 | $3.7M | 10k | 359.02 | |
Wp Carey (WPC) | 0.1 | $3.6M | 52k | 70.58 | |
Principal Financial (PFG) | 0.1 | $3.6M | 73k | 49.60 | |
Las Vegas Sands (LVS) | 0.1 | $3.6M | 61k | 59.61 | |
CenturyLink | 0.1 | $3.6M | 369k | 9.75 | |
Kkr & Co (KKR) | 0.1 | $3.6M | 89k | 40.49 | |
Albemarle Corporation (ALB) | 0.1 | $3.5M | 24k | 147.50 | |
Varian Medical Systems | 0.1 | $3.5M | 20k | 175.00 | |
Republic Services (RSG) | 0.1 | $3.5M | 37k | 96.29 | |
First Republic Bank/san F (FRCB) | 0.1 | $3.5M | 24k | 146.92 | |
Akamai Technologies (AKAM) | 0.1 | $3.5M | 34k | 104.99 | |
Eastman Chemical Company (EMN) | 0.1 | $3.5M | 35k | 100.29 | |
Tyson Foods Cl A (TSN) | 0.1 | $3.5M | 54k | 64.44 | |
Citizens Financial (CFG) | 0.1 | $3.5M | 97k | 35.76 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $3.5M | 275k | 12.63 | |
Udr (UDR) | 0.1 | $3.5M | 90k | 38.43 | |
Hasbro (HAS) | 0.1 | $3.4M | 37k | 93.53 | |
Vulcan Materials Company (VMC) | 0.1 | $3.4M | 23k | 148.31 | |
Genuine Parts Company (GPC) | 0.1 | $3.4M | 34k | 100.44 | |
United Rentals (URI) | 0.1 | $3.4M | 15k | 231.90 | |
Medical Properties Trust (MPW) | 0.1 | $3.4M | 156k | 21.79 | |
Synchrony Financial (SYF) | 0.1 | $3.4M | 98k | 34.71 | |
Qorvo (QRVO) | 0.0 | $3.3M | 20k | 166.28 | |
Slack Technologies Com Cl A | 0.0 | $3.3M | 78k | 42.24 | |
Masco Corporation (MAS) | 0.0 | $3.3M | 60k | 54.93 | |
CBOE Holdings (CBOE) | 0.0 | $3.2M | 35k | 93.11 | |
Old Dominion Freight Line (ODFL) | 0.0 | $3.2M | 17k | 195.15 | |
Fortune Brands (FBIN) | 0.0 | $3.2M | 38k | 85.73 | |
Insulet Corporation (PODD) | 0.0 | $3.2M | 13k | 255.60 | |
Vici Pptys (VICI) | 0.0 | $3.2M | 125k | 25.50 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $3.1M | 51k | 61.09 | |
Martin Marietta Materials (MLM) | 0.0 | $3.1M | 11k | 284.00 | |
Western Digital (WDC) | 0.0 | $3.1M | 56k | 55.38 | |
Whirlpool Corporation (WHR) | 0.0 | $3.1M | 17k | 180.47 | |
Boston Properties (BXP) | 0.0 | $3.1M | 33k | 94.52 | |
Darden Restaurants (DRI) | 0.0 | $3.1M | 26k | 119.11 | |
Teleflex Incorporated (TFX) | 0.0 | $3.0M | 7.4k | 411.62 | |
Alnylam Pharmaceuticals (ALNY) | 0.0 | $3.0M | 23k | 129.96 | |
Coca-Cola European Partners PL SHS (CCEP) | 0.0 | $3.0M | 61k | 49.84 | |
4068594 Enphase Energy (ENPH) | 0.0 | $3.0M | 17k | 175.47 | |
Apollo Global Management Com Cl A | 0.0 | $3.0M | 62k | 48.98 | |
Cooper Cos Inc/The Com New | 0.0 | $3.0M | 8.3k | 363.37 | |
International Flavors & Fragrances (IFF) | 0.0 | $3.0M | 28k | 108.84 | |
Juniper Networks (JNPR) | 0.0 | $3.0M | 134k | 22.51 | |
Solaredge Technologies (SEDG) | 0.0 | $3.0M | 9.3k | 319.14 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $3.0M | 34k | 87.69 | |
Iac Interactive Ord | 0.0 | $3.0M | 16k | 189.36 | |
MGM Resorts International. (MGM) | 0.0 | $2.9M | 93k | 31.51 | |
Monolithic Power Systems (MPWR) | 0.0 | $2.9M | 8.0k | 366.25 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $2.9M | 10k | 287.16 | |
Lamb Weston Hldgs (LW) | 0.0 | $2.9M | 37k | 78.75 | |
Horizon Therapeutics SHS | 0.0 | $2.9M | 39k | 73.16 | |
FactSet Research Systems (FDS) | 0.0 | $2.9M | 8.6k | 332.56 | |
Newell Rubbermaid (NWL) | 0.0 | $2.8M | 132k | 21.23 | |
Cgi Cl A Sub Vtg (GIB) | 0.0 | $2.8M | 35k | 79.27 | |
Novocure Ord Shs (NVCR) | 0.0 | $2.8M | 16k | 173.02 | |
Carvana Cl A (CVNA) | 0.0 | $2.8M | 12k | 239.57 | |
B2gold Corp (BTG) | 0.0 | $2.8M | 499k | 5.60 | |
Abiomed | 0.0 | $2.8M | 8.6k | 324.19 | |
CarMax (KMX) | 0.0 | $2.8M | 29k | 94.45 | |
Wabtec Corporation (WAB) | 0.0 | $2.7M | 37k | 73.19 | |
GoDaddy Cl A (GDDY) | 0.0 | $2.7M | 33k | 82.94 | |
Trimble Navigation (TRMB) | 0.0 | $2.7M | 40k | 66.78 | |
NVR (NVR) | 0.0 | $2.7M | 660.00 | 4080.30 | |
Wayfair Cl A (W) | 0.0 | $2.7M | 12k | 225.80 | |
Elanco Animal Health (ELAN) | 0.0 | $2.7M | 87k | 30.68 | |
Fox Corp Cl A Com (FOXA) | 0.0 | $2.6M | 90k | 29.11 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $2.6M | 30k | 87.38 | |
Black Knight | 0.0 | $2.6M | 30k | 88.35 | |
Domino's Pizza (DPZ) | 0.0 | $2.6M | 6.8k | 383.53 | |
Avalara | 0.0 | $2.5M | 15k | 164.87 | |
Ss&c Technologies Holding (SSNC) | 0.0 | $2.5M | 34k | 72.76 | |
Masimo Corporation (MASI) | 0.0 | $2.5M | 9.2k | 268.37 | |
Essex Property Trust (ESS) | 0.0 | $2.4M | 10k | 237.38 | |
Crown Holdings (CCK) | 0.0 | $2.4M | 24k | 100.21 | |
Extra Space Storage (EXR) | 0.0 | $2.4M | 21k | 115.87 | |
Ptc (PTC) | 0.0 | $2.4M | 20k | 119.60 | |
Avantor (AVTR) | 0.0 | $2.4M | 84k | 28.15 | |
Live Nation Entertainment (LYV) | 0.0 | $2.4M | 32k | 73.48 | |
PG&E Corporation (PCG) | 0.0 | $2.4M | 189k | 12.46 | |
Teck Resources CL B (TECK) | 0.0 | $2.3M | 128k | 18.14 | |
Gartner (IT) | 0.0 | $2.3M | 14k | 160.21 | |
Avery Dennison Corporation (AVY) | 0.0 | $2.3M | 15k | 155.10 | |
Regency Centers Corporation (REG) | 0.0 | $2.2M | 48k | 45.60 | |
Howmet Aerospace (HWM) | 0.0 | $2.2M | 76k | 28.54 | |
Nordson Corporation (NDSN) | 0.0 | $2.1M | 11k | 200.95 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $2.1M | 15k | 136.62 | |
Westrock (WRK) | 0.0 | $2.1M | 48k | 43.53 | |
Molina Healthcare (MOH) | 0.0 | $2.1M | 9.7k | 212.68 | |
Camden Property Trust Sh Ben Int (CPT) | 0.0 | $2.0M | 21k | 99.90 | |
CenterPoint Energy (CNP) | 0.0 | $2.0M | 93k | 21.64 | |
Dentsply Sirona (XRAY) | 0.0 | $2.0M | 38k | 52.36 | |
Invitation Homes (INVH) | 0.0 | $2.0M | 67k | 29.70 | |
Pentair SHS (PNR) | 0.0 | $2.0M | 37k | 53.10 | |
Cloudflare Cl A Com (NET) | 0.0 | $1.9M | 26k | 76.00 | |
Hormel Foods Corporation (HRL) | 0.0 | $1.8M | 39k | 46.60 | |
A. O. Smith Corporation (AOS) | 0.0 | $1.6M | 28k | 54.82 | |
Bio-Rad Laboratories Cl A (BIO) | 0.0 | $1.5M | 2.6k | 583.08 | |
Lennox International (LII) | 0.0 | $1.5M | 5.5k | 274.00 | |
Allegion Ord Shs (ALLE) | 0.0 | $1.5M | 13k | 116.41 | |
Robert Half International (RHI) | 0.0 | $1.4M | 23k | 62.48 | |
Host Hotels & Resorts (HST) | 0.0 | $1.4M | 98k | 14.63 | |
Bunge | 0.0 | $1.4M | 21k | 65.57 | |
DraftKings Com Cl A | 0.0 | $1.4M | 30k | 46.57 | |
Keurig Dr Pepper (KDP) | 0.0 | $1.3M | 39k | 31.99 | |
Aramark Hldgs (ARMK) | 0.0 | $1.2M | 31k | 38.47 | |
DaVita (DVA) | 0.0 | $1.2M | 10k | 117.43 | |
Nasdaq Omx (NDAQ) | 0.0 | $1.1M | 8.6k | 132.79 | |
Melco Resorts & Entertainment Adr (MLCO) | 0.0 | $812k | 44k | 18.54 | |
Axalta Coating Sys (AXTA) | 0.0 | $802k | 28k | 28.54 | |
Steel Dynamics (STLD) | 0.0 | $741k | 20k | 36.87 | |
Campbell Soup Company (CPB) | 0.0 | $716k | 15k | 48.38 | |
Zillow Group Cl A (ZG) | 0.0 | $693k | 5.1k | 135.88 | |
Kinross Gold Corp (KGC) | 0.0 | $628k | 86k | 7.33 | |
Sunrun (RUN) | 0.0 | $576k | 8.3k | 69.40 | |
Ceridian Hcm Hldg (DAY) | 0.0 | $575k | 5.4k | 106.48 | |
Vail Resorts (MTN) | 0.0 | $558k | 2.0k | 279.00 | |
Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $536k | 3.4k | 157.65 | |
CyberArk Software SHS (CYBR) | 0.0 | $517k | 3.2k | 161.56 | |
Liberty Global Shs Cl A | 0.0 | $509k | 21k | 24.24 | |
10X Genomics Cl A Com (TXG) | 0.0 | $481k | 3.4k | 141.47 | |
BorgWarner (BWA) | 0.0 | $440k | 11k | 38.60 | |
LKQ Corporation (LKQ) | 0.0 | $433k | 12k | 35.20 | |
Ally Financial (ALLY) | 0.0 | $349k | 9.8k | 35.61 | |
Jack Henry & Associates (JKHY) | 0.0 | $324k | 2.0k | 162.00 | |
Molson Coors Beverage CL B (TAP) | 0.0 | $298k | 6.6k | 45.15 | |
F5 Networks (FFIV) | 0.0 | $229k | 1.3k | 176.15 | |
Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $215k | 1.3k | 165.38 | |
NiSource (NI) | 0.0 | $195k | 8.5k | 22.94 | |
Assurant (AIZ) | 0.0 | $191k | 1.4k | 136.43 | |
Deutsche Bank Namen Akt (DB) | 0.0 | $0 | 322k | 0.00 | |
Logitech International SA SHS (LOGI) | 0.0 | $0 | 49k | 0.00 | |
CNH Industrial NV SHS (CNHI) | 0.0 | $0 | 280k | 0.00 | |
Fiat Chrysler Automobiles NV SHS | 0.0 | $0 | 170k | 0.00 | |
UBS Group SHS (UBS) | 0.0 | $0 | 753k | 0.00 | |
Ferrari Nv Ord (RACE) | 0.0 | $0 | 28k | 0.00 | |
Qiagen Nv Shs New | 0.0 | $0 | 40k | 0.00 | |
Alcon Ord Shs (ALC) | 0.0 | $0 | 80k | 0.00 |