Forsta Ap-fonden

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
Twitter 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