Forsta Ap-fonden

Forsta Ap-fonden as of Dec. 31, 2022

Portfolio Holdings for Forsta Ap-fonden

Forsta Ap-fonden holds 532 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.6 $587M 4.5M 129.93
Microsoft Corporation (MSFT) 5.4 $480M 2.0M 239.82
Amazon (AMZN) 2.4 $212M 2.5M 84.00
Alphabet Cap Stk Cl A (GOOGL) 1.7 $147M 1.7M 88.23
UnitedHealth (UNH) 1.6 $142M 268k 530.18
Alphabet Cap Stk Cl C (GOOG) 1.5 $134M 1.5M 88.73
Johnson & Johnson (JNJ) 1.5 $133M 755k 176.65
Berkshire Hathaway Cl B New (BRK.B) 1.2 $106M 344k 308.90
NVIDIA Corporation (NVDA) 1.2 $106M 726k 146.14
JPMorgan Chase & Co. (JPM) 1.2 $105M 782k 134.10
Visa Com Cl A (V) 1.1 $99M 476k 207.76
Procter & Gamble Company (PG) 1.1 $96M 635k 151.56
Tesla Motors (TSLA) 1.0 $89M 724k 123.18
Mastercard Cl A (MA) 1.0 $88M 253k 347.73
Home Depot (HD) 1.0 $87M 276k 315.86
Pfizer (PFE) 1.0 $85M 1.7M 51.24
Merck & Co (MRK) 0.9 $83M 745k 110.95
Coca-Cola Company (KO) 0.9 $80M 1.3M 63.61
Eli Lilly & Co. (LLY) 0.9 $79M 215k 365.84
Abbvie (ABBV) 0.9 $76M 473k 161.61
Meta Platforms Cl A (META) 0.8 $73M 606k 120.34
Pepsi (PEP) 0.8 $67M 369k 180.66
Bank of America Corporation (BAC) 0.7 $63M 1.9M 33.12
Cisco Systems (CSCO) 0.7 $59M 1.2M 47.64
Broadcom (AVGO) 0.7 $59M 105k 559.13
Abbott Laboratories (ABT) 0.7 $58M 525k 109.79
Thermo Fisher Scientific (TMO) 0.6 $57M 103k 550.69
Verizon Communications (VZ) 0.6 $54M 1.4M 39.40
Costco Wholesale Corporation (COST) 0.6 $53M 115k 456.50
Accenture Shs Class A (ACN) 0.6 $51M 190k 266.84
McDonald's Corporation (MCD) 0.6 $50M 191k 263.53
Danaher Corporation (DHR) 0.5 $48M 181k 265.42
Bristol Myers Squibb (BMY) 0.5 $47M 654k 71.95
Texas Instruments Incorporated (TXN) 0.5 $47M 284k 165.22
Amgen (AMGN) 0.5 $43M 164k 262.64
At&t (T) 0.5 $42M 2.3M 18.41
International Business Machines (IBM) 0.5 $42M 294k 140.89
Nextera Energy (NEE) 0.5 $41M 495k 83.60
Walt Disney Company (DIS) 0.5 $41M 473k 86.88
Adobe Systems Incorporated (ADBE) 0.5 $41M 121k 336.53
United Parcel Service CL B (UPS) 0.5 $40M 230k 173.84
Caterpillar (CAT) 0.5 $40M 167k 239.56
Comcast Corp Cl A (CMCSA) 0.4 $40M 1.1M 34.97
Linde SHS 0.4 $39M 121k 326.18
Wells Fargo & Company (WFC) 0.4 $39M 949k 41.29
Lowe's Companies (LOW) 0.4 $39M 194k 199.24
Anthem (ELV) 0.4 $38M 75k 512.97
CVS Caremark Corporation (CVS) 0.4 $38M 412k 93.19
Nike CL B (NKE) 0.4 $37M 316k 117.01
S&p Global (SPGI) 0.4 $36M 108k 334.94
Gilead Sciences (GILD) 0.4 $35M 407k 85.85
Intel Corporation (INTC) 0.4 $34M 1.3M 26.43
salesforce (CRM) 0.4 $34M 254k 132.59
Netflix (NFLX) 0.4 $33M 113k 294.88
Cigna Corp (CI) 0.4 $33M 100k 331.34
Rbc Cad (RY) 0.4 $33M 347k 93.95
Automatic Data Processing (ADP) 0.4 $32M 135k 238.86
Oracle Corporation (ORCL) 0.4 $32M 392k 81.74
BlackRock (BLK) 0.4 $32M 45k 708.63
Union Pacific Corporation (UNP) 0.4 $31M 151k 207.07
Deere & Company (DE) 0.4 $31M 73k 428.76
Qualcomm (QCOM) 0.4 $31M 282k 109.94
American Express Company (AXP) 0.3 $30M 204k 147.75
TJX Companies (TJX) 0.3 $30M 378k 79.60
Toronto-Dominion Bank/The Com New (TD) 0.3 $30M 462k 64.70
Charles Schwab Corporation (SCHW) 0.3 $30M 356k 83.26
Chubb (CB) 0.3 $29M 132k 220.60
Morgan Stanley Com New (MS) 0.3 $28M 332k 85.02
Goldman Sachs (GS) 0.3 $28M 81k 343.38
Applied Materials (AMAT) 0.3 $28M 285k 97.38
Starbucks Corporation (SBUX) 0.3 $28M 277k 99.20
Duke Energy Corp Com New (DUK) 0.3 $27M 263k 102.99
Marsh & McLennan Companies (MMC) 0.3 $26M 159k 165.48
Advanced Micro Devices (AMD) 0.3 $26M 404k 64.77
Progressive Corporation (PGR) 0.3 $26M 200k 129.71
Intuit (INTU) 0.3 $26M 66k 389.22
Medtronic SHS (MDT) 0.3 $26M 330k 77.72
3M Company (MMM) 0.3 $25M 210k 119.92
Prologis (PLD) 0.3 $25M 223k 112.73
Zoetis Cl A (ZTS) 0.3 $24M 163k 146.55
American Tower Reit (AMT) 0.3 $24M 112k 211.86
Target Corporation (TGT) 0.3 $24M 159k 149.04
Illinois Tool Works (ITW) 0.3 $23M 106k 220.30
Intuitive Surgical Com New (ISRG) 0.3 $23M 86k 265.35
Colgate-Palmolive Company (CL) 0.3 $22M 284k 78.79
General Electric Com New (GE) 0.3 $22M 265k 83.79
Crown Castle Intl (CCI) 0.2 $22M 159k 135.64
Activision Blizzard 0.2 $21M 275k 76.55
Moderna (MRNA) 0.2 $21M 116k 179.62
Citigroup Com New (C) 0.2 $21M 456k 45.23
Mondelez International Cl A (MDLZ) 0.2 $20M 304k 66.65
Lam Research Corporation (LRCX) 0.2 $20M 48k 420.30
Sherwin-Williams Company (SHW) 0.2 $20M 85k 237.33
Metropcs Communications (TMUS) 0.2 $20M 141k 140.00
Hca Holdings (HCA) 0.2 $20M 81k 239.96
Analog Devices (ADI) 0.2 $19M 117k 164.03
Booking Holdings (BKNG) 0.2 $19M 9.3k 2015.28
KLA Corp Com New (KLAC) 0.2 $19M 50k 377.03
Servicenow (NOW) 0.2 $19M 48k 388.27
O'reilly Automotive (ORLY) 0.2 $19M 22k 844.03
Stryker Corporation (SYK) 0.2 $19M 76k 244.49
Paypal Holdings (PYPL) 0.2 $19M 260k 71.22
Kimberly-Clark Corporation (KMB) 0.2 $18M 134k 135.75
General Mills (GIS) 0.2 $18M 217k 83.85
Regeneron Pharmaceuticals (REGN) 0.2 $18M 25k 721.49
Southern Company (SO) 0.2 $18M 255k 71.41
Canadian Natl Ry (CNI) 0.2 $18M 152k 118.71
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $18M 61k 288.78
Agilent Technologies Inc C ommon (A) 0.2 $18M 117k 149.65
Manulife Finl Corp (MFC) 0.2 $17M 967k 17.82
Amphenol Corp Cl A (APH) 0.2 $17M 221k 76.14
Dow (DOW) 0.2 $17M 329k 50.39
Bk Nova Cad (BNS) 0.2 $16M 331k 48.96
Travelers Companies (TRV) 0.2 $16M 86k 187.49
Simon Property (SPG) 0.2 $16M 137k 117.48
Trane Technologies SHS (TT) 0.2 $16M 96k 168.09
Public Storage (PSA) 0.2 $16M 57k 280.19
Ecolab (ECL) 0.2 $16M 109k 145.56
Cintas Corporation (CTAS) 0.2 $16M 35k 451.62
Becton, Dickinson and (BDX) 0.2 $16M 62k 254.30
Cummins (CMI) 0.2 $16M 65k 242.29
Nxp Semiconductors N V (NXPI) 0.2 $16M 99k 158.03
Blackstone Group Inc Com Cl A (BX) 0.2 $16M 209k 74.19
Paychex (PAYX) 0.2 $15M 133k 115.56
Sun Life Financial (SLF) 0.2 $15M 332k 46.39
Nutrien (NTR) 0.2 $15M 209k 72.95
Canadian Pacific Railway 0.2 $15M 205k 74.50
Marriott International Cl A (MAR) 0.2 $15M 101k 148.89
Humana (HUM) 0.2 $15M 29k 512.19
Bank Of Montreal Cadcom (BMO) 0.2 $15M 163k 90.53
Boston Scientific Corporation (BSX) 0.2 $15M 318k 46.27
PNC Financial Services (PNC) 0.2 $14M 90k 157.94
US Bancorp Com New (USB) 0.2 $14M 327k 43.61
Microchip Technology (MCHP) 0.2 $14M 200k 70.25
IDEXX Laboratories (IDXX) 0.2 $14M 34k 407.96
Eaton Corp SHS (ETN) 0.2 $14M 88k 156.95
Truist Financial Corp equities (TFC) 0.2 $14M 318k 43.03
LyondellBasell Industries NV Shs - A - (LYB) 0.2 $14M 164k 83.03
Nucor Corporation (NUE) 0.2 $14M 103k 131.81
Emerson Electric (EMR) 0.2 $14M 141k 96.06
Yum! Brands (YUM) 0.2 $13M 105k 128.08
Dupont De Nemours (DD) 0.2 $13M 195k 68.63
Consolidated Edison (ED) 0.1 $13M 139k 95.31
Waste Management (WM) 0.1 $13M 85k 156.88
Hershey Company (HSY) 0.1 $13M 57k 231.57
Fiserv (FI) 0.1 $13M 131k 101.07
Cme (CME) 0.1 $13M 78k 168.16
CSX Corporation (CSX) 0.1 $13M 425k 30.98
Welltower Inc Com reit (WELL) 0.1 $13M 199k 65.55
Otis Worldwide Corp (OTIS) 0.1 $13M 165k 78.31
PPG Industries (PPG) 0.1 $13M 102k 125.74
Aon Shs Cl A (AON) 0.1 $13M 43k 300.14
Ameriprise Financial (AMP) 0.1 $13M 41k 311.37
Estee Lauder Cos Inc/The Cl A (EL) 0.1 $13M 51k 248.11
Kroger (KR) 0.1 $13M 284k 44.58
Equinix (EQIX) 0.1 $12M 19k 655.03
W.W. Grainger (GWW) 0.1 $12M 22k 556.25
Dominion Resources (D) 0.1 $12M 200k 61.32
Hp (HPQ) 0.1 $12M 456k 26.87
T. Rowe Price (TROW) 0.1 $12M 112k 109.06
Intercontinental Exchange (ICE) 0.1 $12M 118k 102.59
Micron Technology (MU) 0.1 $12M 242k 49.98
Fastenal Company (FAST) 0.1 $12M 255k 47.32
Cognizant Technology Solutions Cl A (CTSH) 0.1 $12M 211k 57.19
Air Products & Chemicals (APD) 0.1 $12M 39k 308.26
Dollar General (DG) 0.1 $12M 49k 246.25
Tractor Supply Company (TSCO) 0.1 $12M 53k 224.97
Norfolk Southern (NSC) 0.1 $12M 47k 246.42
Gartner (IT) 0.1 $12M 35k 336.14
VMware Cl A Com 0.1 $12M 95k 122.76
Ferguson SHS (FERG) 0.1 $12M 91k 126.97
McKesson Corporation (MCK) 0.1 $12M 31k 375.12
Johnson Controls International SHS (JCI) 0.1 $12M 179k 64.00
Willis Towers Watson SHS (WTW) 0.1 $11M 47k 244.58
Synopsys (SNPS) 0.1 $11M 36k 319.29
Amcor Ord (AMCR) 0.1 $11M 959k 11.91
Archer Daniels Midland Company (ADM) 0.1 $11M 122k 92.85
Edwards Lifesciences (EW) 0.1 $11M 151k 74.61
Ford Motor Company (F) 0.1 $11M 960k 11.63
Discover Financial Services (DFS) 0.1 $11M 114k 97.83
AmerisourceBergen (COR) 0.1 $11M 67k 165.71
Cardinal Health (CAH) 0.1 $11M 143k 76.87
Kellogg Company (K) 0.1 $11M 152k 71.24
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $11M 23k 469.07
Laboratory Corp of America Hol Com New (LH) 0.1 $11M 46k 235.48
DTE Energy Company (DTE) 0.1 $11M 92k 117.53
Best Buy (BBY) 0.1 $11M 134k 80.21
Hewlett Packard Enterprise (HPE) 0.1 $11M 674k 15.96
Omni (OMC) 0.1 $11M 131k 81.57
Moody's Corporation (MCO) 0.1 $11M 38k 278.62
Hologic (HOLX) 0.1 $11M 142k 74.81
AutoZone (AZO) 0.1 $11M 4.3k 2466.18
Regions Financial Corporation (RF) 0.1 $11M 490k 21.56
Thomson Reuters Corp Com New 0.1 $11M 92k 114.00
Prudential Financial (PRU) 0.1 $10M 104k 99.46
Dover Corporation (DOV) 0.1 $10M 76k 135.41
Weyerhaeuser Com New (WY) 0.1 $10M 332k 31.00
Dex (DXCM) 0.1 $10M 91k 113.24
West Pharmaceutical Services (WST) 0.1 $10M 43k 235.35
Genuine Parts Company (GPC) 0.1 $10M 58k 173.51
Cibc Cad (CM) 0.1 $10M 250k 40.42
Interpublic Group of Companies (IPG) 0.1 $10M 302k 33.31
Cdw (CDW) 0.1 $10M 56k 178.58
CBRE Group Cl A (CBRE) 0.1 $10M 131k 76.96
Mettler-Toledo International (MTD) 0.1 $10M 6.9k 1445.45
Cadence Design Systems (CDNS) 0.1 $10M 62k 160.64
General Motors Company (GM) 0.1 $9.9M 295k 33.64
Rogers Communications CL B (RCI) 0.1 $9.9M 212k 46.77
Autodesk (ADSK) 0.1 $9.9M 53k 186.87
Quest Diagnostics Incorporated (DGX) 0.1 $9.9M 63k 156.44
Equity Residential Sh Ben Int (EQR) 0.1 $9.9M 167k 59.00
Centene Corporation (CNC) 0.1 $9.9M 120k 82.01
Sempra Energy (SRE) 0.1 $9.8M 64k 154.54
Exelon Corporation (EXC) 0.1 $9.8M 227k 43.23
American International Group I Com New (AIG) 0.1 $9.8M 155k 63.24
Newmont Mining Corporation (NEM) 0.1 $9.8M 208k 47.20
Fidelity National Information Services (FIS) 0.1 $9.8M 144k 67.85
FedEx Corporation (FDX) 0.1 $9.8M 56k 173.20
Palo Alto Networks (PANW) 0.1 $9.7M 70k 139.54
Expeditors International of Washington (EXPD) 0.1 $9.7M 93k 103.92
Molina Healthcare (MOH) 0.1 $9.6M 29k 330.22
MetLife (MET) 0.1 $9.6M 133k 72.37
Bank of New York Mellon Corporation (BK) 0.1 $9.5M 208k 45.52
Corteva (CTVA) 0.1 $9.4M 161k 58.78
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $9.4M 146k 64.63
Shopify Cl A (SHOP) 0.1 $9.4M 272k 34.70
Nasdaq Omx (NDAQ) 0.1 $9.4M 153k 61.35
Ross Stores (ROST) 0.1 $9.2M 80k 116.07
Lpl Financial Holdings (LPLA) 0.1 $9.2M 43k 216.17
Steel Dynamics (STLD) 0.1 $9.1M 94k 97.70
Realty Income (O) 0.1 $9.1M 143k 63.43
Biogen Idec (BIIB) 0.1 $9.1M 33k 276.92
MongoDB Cl A (MDB) 0.1 $9.0M 46k 196.84
Roper Industries (ROP) 0.1 $8.9M 21k 432.09
Parker-Hannifin Corporation (PH) 0.1 $8.9M 31k 291.00
Pinterest Cl A (PINS) 0.1 $8.9M 367k 24.28
Chipotle Mexican Grill (CMG) 0.1 $8.9M 6.4k 1387.49
Lululemon Athletica (LULU) 0.1 $8.8M 28k 320.38
Synchrony Financial (SYF) 0.1 $8.8M 268k 32.86
NiSource (NI) 0.1 $8.8M 320k 27.42
Uber Technologies (UBER) 0.1 $8.8M 355k 24.73
Western Union Company (WU) 0.1 $8.8M 637k 13.77
Allstate Corporation (ALL) 0.1 $8.7M 65k 135.60
SYSCO Corporation (SYY) 0.1 $8.7M 114k 76.45
MercadoLibre (MELI) 0.1 $8.7M 10k 846.24
Magna Intl Inc cl a (MGA) 0.1 $8.7M 155k 56.13
Cincinnati Financial Corporation (CINF) 0.1 $8.6M 84k 102.39
Carrier Global Corporation (CARR) 0.1 $8.6M 209k 41.25
Workday Cl A (WDAY) 0.1 $8.6M 51k 167.33
Monster Beverage Corp (MNST) 0.1 $8.6M 85k 101.53
Iqvia Holdings (IQV) 0.1 $8.5M 42k 204.89
Apollo Global Mgmt (APO) 0.1 $8.5M 133k 63.79
Msci (MSCI) 0.1 $8.4M 18k 465.17
4068594 Enphase Energy (ENPH) 0.1 $8.3M 31k 264.96
Cgi Cl A Sub Vtg (GIB) 0.1 $8.3M 96k 86.14
LKQ Corporation (LKQ) 0.1 $8.3M 155k 53.41
CH Robinson Worldwide Com New (CHRW) 0.1 $8.2M 90k 91.56
International Flavors & Fragrances (IFF) 0.1 $8.2M 78k 104.84
Block Cl A (SQ) 0.1 $8.2M 130k 62.84
Iron Mountain (IRM) 0.1 $8.2M 164k 49.85
AFLAC Incorporated (AFL) 0.1 $8.2M 114k 71.94
Barrick Gold Corp (GOLD) 0.1 $8.2M 477k 17.13
Vici Pptys (VICI) 0.1 $8.2M 252k 32.40
Seagate Technology Holdings PL Ord Shs (STX) 0.1 $8.1M 155k 52.61
Zoom Video Communications Cl A (ZM) 0.1 $8.1M 120k 67.74
State Street Corporation (STT) 0.1 $8.1M 104k 77.57
Bce Com New (BCE) 0.1 $8.1M 184k 43.91
Public Service Enterprise (PEG) 0.1 $8.1M 132k 61.27
Charter Communications Cl A (CHTR) 0.1 $8.1M 24k 339.10
CBOE Holdings (CBOE) 0.1 $8.1M 64k 125.47
Capital One Financial (COF) 0.1 $8.0M 87k 92.96
FactSet Research Systems (FDS) 0.1 $8.0M 20k 401.21
Kraft Heinz (KHC) 0.1 $8.0M 197k 40.71
Whirlpool Corporation (WHR) 0.1 $7.9M 56k 141.46
GoDaddy Cl A (GDDY) 0.1 $7.9M 106k 74.82
Arthur J. Gallagher & Co. (AJG) 0.1 $7.9M 42k 188.54
Avery Dennison Corporation (AVY) 0.1 $7.9M 44k 181.00
Ametek (AME) 0.1 $7.9M 56k 139.72
Illumina (ILMN) 0.1 $7.8M 39k 202.20
Alliant Energy Corporation (LNT) 0.1 $7.8M 142k 55.21
Pentair SHS (PNR) 0.1 $7.8M 173k 44.98
Airbnb Com Cl A (ABNB) 0.1 $7.8M 91k 85.50
NetApp (NTAP) 0.1 $7.8M 129k 60.06
Paccar (PCAR) 0.1 $7.7M 78k 98.97
Constellation Energy (CEG) 0.1 $7.7M 90k 86.21
Hilton Worldwide Holdings (HLT) 0.1 $7.7M 61k 126.36
Walgreen Boots Alliance (WBA) 0.1 $7.7M 206k 37.36
Keysight Technologies (KEYS) 0.1 $7.6M 45k 171.07
Robert Half International (RHI) 0.1 $7.6M 103k 73.83
Hubbell (HUBB) 0.1 $7.6M 32k 234.68
Fortinet (FTNT) 0.1 $7.6M 155k 48.89
TransDigm Group Incorporated (TDG) 0.1 $7.6M 12k 629.65
Electronic Arts (EA) 0.1 $7.6M 62k 122.18
Jack Henry & Associates (JKHY) 0.1 $7.5M 43k 175.56
Snowflake Cl A (SNOW) 0.1 $7.5M 53k 143.54
Pool Corporation (POOL) 0.1 $7.5M 25k 302.33
Constellation Brands Cl A (STZ) 0.1 $7.5M 32k 231.75
Marvell Technology (MRVL) 0.1 $7.4M 201k 37.04
Regency Centers Corporation (REG) 0.1 $7.4M 118k 62.50
Eversource Energy (ES) 0.1 $7.4M 88k 83.84
Vail Resorts (MTN) 0.1 $7.3M 31k 238.35
Rockwell Automation (ROK) 0.1 $7.2M 28k 257.57
CoStar (CSGP) 0.1 $7.1M 92k 77.28
Domino's Pizza (DPZ) 0.1 $7.1M 20k 346.40
Dell Technologies CL C (DELL) 0.1 $7.0M 175k 40.22
Arista Networks (ANET) 0.1 $7.0M 58k 121.35
Edison International (EIX) 0.1 $6.9M 108k 63.62
Dollar Tree (DLTR) 0.1 $6.9M 49k 141.44
Digital Realty Trust (DLR) 0.1 $6.8M 68k 100.27
ResMed (RMD) 0.1 $6.8M 33k 208.13
Alnylam Pharmaceuticals (ALNY) 0.1 $6.8M 29k 237.65
Waters Corporation (WAT) 0.1 $6.7M 20k 342.58
Fortis (FTS) 0.1 $6.5M 163k 39.99
Baxter International (BAX) 0.1 $6.5M 128k 50.97
Agnico (AEM) 0.1 $6.5M 125k 51.93
Copart (CPRT) 0.1 $6.5M 107k 60.89
TE Connectivity SHS (TEL) 0.1 $6.5M 56k 114.80
Verisk Analytics (VRSK) 0.1 $6.4M 36k 176.42
Global Payments (GPN) 0.1 $6.3M 64k 99.32
Wec Energy Group (WEC) 0.1 $6.3M 67k 93.76
D.R. Horton (DHI) 0.1 $6.3M 71k 89.14
Keurig Dr Pepper (KDP) 0.1 $6.3M 176k 35.66
ON Semiconductor (ON) 0.1 $6.2M 100k 62.37
Republic Services (RSG) 0.1 $6.2M 48k 128.99
Zimmer Holdings (ZBH) 0.1 $6.2M 48k 127.50
SBA Communications Corp Cl A (SBAC) 0.1 $6.1M 22k 280.31
AvalonBay Communities (AVB) 0.1 $6.1M 38k 161.52
Huntington Bancshares Incorporated (HBAN) 0.1 $6.1M 431k 14.10
Old Dominion Freight Line (ODFL) 0.1 $6.0M 21k 283.78
Docusign (DOCU) 0.1 $6.0M 108k 55.42
Aptiv SHS (APTV) 0.1 $6.0M 64k 93.13
Corning Incorporated (GLW) 0.1 $5.9M 186k 31.94
United Rentals (URI) 0.1 $5.9M 17k 355.42
Annaly Capital Management Com New (NLY) 0.1 $5.8M 277k 21.08
Albemarle Corporation (ALB) 0.1 $5.8M 27k 216.86
Ingersoll Rand (IR) 0.1 $5.8M 112k 52.25
Hartford Financial Services (HIG) 0.1 $5.7M 75k 75.83
Kkr & Co (KKR) 0.1 $5.7M 122k 46.42
Xylem (XYL) 0.1 $5.7M 51k 110.57
Horizon Therapeutics SHS 0.1 $5.6M 50k 113.80
eBay (EBAY) 0.1 $5.6M 136k 41.47
Arch Capital Group Ord (ACGL) 0.1 $5.5M 88k 62.78
Fifth Third Ban (FITB) 0.1 $5.5M 168k 32.81
FirstEnergy (FE) 0.1 $5.5M 131k 41.94
International Paper Company (IP) 0.1 $5.5M 158k 34.63
Quanta Services (PWR) 0.1 $5.4M 38k 142.50
Veeva Systems Cl A Com (VEEV) 0.1 $5.4M 33k 161.38
Northern Trust Corporation (NTRS) 0.1 $5.3M 60k 88.49
Equifax (EFX) 0.1 $5.3M 27k 194.36
Telus Ord (TU) 0.1 $5.3M 274k 19.31
M&T Bank Corporation (MTB) 0.1 $5.3M 37k 145.06
Citizens Financial (CFG) 0.1 $5.3M 134k 39.37
Crowdstrike Holdings Cl A (CRWD) 0.1 $5.3M 50k 105.29
Healthcare Realty Trust Cl A Com (HR) 0.1 $5.3M 274k 19.27
ConAgra Foods (CAG) 0.1 $5.2M 136k 38.70
Ansys (ANSS) 0.1 $5.2M 22k 241.59
Ventas (VTR) 0.1 $5.2M 116k 45.05
PG&E Corporation (PCG) 0.1 $5.2M 318k 16.26
Steris Shs Usd (STE) 0.1 $5.2M 28k 184.69
Warner Bros Discovery Com Ser A (WBD) 0.1 $5.1M 539k 9.48
Entergy Corporation (ETR) 0.1 $5.1M 45k 112.50
Alexandria Real Estate Equities (ARE) 0.1 $5.1M 35k 145.67
American Financial (AFG) 0.1 $5.1M 37k 137.28
Peak (DOC) 0.1 $5.0M 201k 25.07
Bath &#38 Body Works In (BBWI) 0.1 $5.0M 119k 42.14
Insulet Corporation (PODD) 0.1 $5.0M 17k 294.39
Wp Carey (WPC) 0.1 $4.9M 63k 78.15
Packaging Corporation of America (PKG) 0.1 $4.9M 38k 127.91
Brown-Forman Corp CL B (BF.B) 0.1 $4.9M 74k 65.68
Key (KEY) 0.1 $4.9M 279k 17.42
CF Industries Holdings (CF) 0.1 $4.8M 57k 85.20
Bunge 0.1 $4.8M 48k 99.77
Waste Connections (WCN) 0.1 $4.8M 36k 132.56
Trade Desk Inc/The Com Cl A (TTD) 0.1 $4.8M 107k 44.83
Epam Systems (EPAM) 0.1 $4.8M 15k 327.74
Open Text Corp (OTEX) 0.1 $4.8M 162k 29.61
Martin Marietta Materials (MLM) 0.1 $4.8M 14k 337.97
Lennar Corp Cl A (LEN) 0.1 $4.7M 52k 90.50
J M Smucker Co/The Com New (SJM) 0.1 $4.7M 30k 158.46
Clorox Company (CLX) 0.1 $4.7M 33k 140.33
Fidelity National Financial In Fnf Group Com (FNF) 0.1 $4.6M 124k 37.62
Snap-on Incorporated (SNA) 0.1 $4.6M 20k 228.49
Wheaton Precious Metals Corp (WPM) 0.1 $4.6M 118k 39.04
American Water Works (AWK) 0.1 $4.6M 30k 152.42
Las Vegas Sands (LVS) 0.1 $4.5M 95k 48.07
Fox Corp Cl A Com (FOXA) 0.1 $4.5M 150k 30.37
Cooper Cos Inc/The Com New 0.1 $4.5M 14k 330.67
Gaming & Leisure Pptys (GLPI) 0.1 $4.5M 87k 52.09
Medical Properties Trust (MPW) 0.1 $4.5M 404k 11.14
Raymond James Financial (RJF) 0.1 $4.5M 42k 106.85
Datadog Cl A Com (DDOG) 0.1 $4.5M 61k 73.50
Masco Corporation (MAS) 0.1 $4.5M 96k 46.67
BioMarin Pharmaceutical (BMRN) 0.1 $4.5M 43k 103.49
IDEX Corporation (IEX) 0.1 $4.5M 20k 228.33
Franklin Resources (BEN) 0.1 $4.4M 169k 26.38
Dropbox Cl A (DBX) 0.1 $4.4M 199k 22.38
Allegion Ord Shs (ALLE) 0.1 $4.4M 42k 105.26
PerkinElmer (RVTY) 0.1 $4.4M 32k 140.22
Newell Rubbermaid (NWL) 0.0 $4.4M 337k 13.08
Arrow Electronics (ARW) 0.0 $4.4M 42k 104.57
Principal Financial (PFG) 0.0 $4.4M 52k 83.92
W.R. Berkley Corporation (WRB) 0.0 $4.3M 60k 72.57
A. O. Smith Corporation (AOS) 0.0 $4.3M 76k 57.24
UGI Corporation (UGI) 0.0 $4.3M 117k 37.07
Seagen 0.0 $4.3M 34k 128.51
Invesco SHS (IVZ) 0.0 $4.3M 240k 17.99
Teck Resources CL B (TECK) 0.0 $4.3M 113k 37.77
Owens Corning (OC) 0.0 $4.3M 50k 85.30
CMS Energy Corporation (CMS) 0.0 $4.3M 68k 63.33
Darden Restaurants (DRI) 0.0 $4.3M 31k 138.33
Shaw Communications Cl B Conv 0.0 $4.2M 147k 28.79
Church & Dwight (CHD) 0.0 $4.2M 52k 80.61
Fox Corp Cl B Com (FOX) 0.0 $4.2M 148k 28.45
Lumen Technologies (LUMN) 0.0 $4.2M 800k 5.22
Take-Two Interactive Software (TTWO) 0.0 $4.2M 40k 104.13
Wabtec Corporation (WAB) 0.0 $4.2M 42k 99.81
Ameren Corporation (AEE) 0.0 $4.2M 47k 88.92
Boston Properties (BXP) 0.0 $4.1M 61k 67.58
Sea Sponsord Ads (SE) 0.0 $4.1M 79k 52.03
Gildan Activewear Inc Com Cad (GIL) 0.0 $4.1M 150k 27.37
Algonquin Power & Utilities equs (AQN) 0.0 $4.1M 630k 6.51
Verisign (VRSN) 0.0 $4.1M 20k 205.44
Extra Space Storage (EXR) 0.0 $4.1M 28k 147.18
Sirius Xm Holdings (SIRI) 0.0 $4.1M 698k 5.84
FMC Corp Com New (FMC) 0.0 $4.0M 32k 124.80
Tyson Foods Cl A (TSN) 0.0 $4.0M 64k 62.25
Align Technology (ALGN) 0.0 $4.0M 19k 210.90
Ball Corporation (BALL) 0.0 $3.9M 76k 51.14
Avantor (AVTR) 0.0 $3.9M 184k 21.09
Etsy (ETSY) 0.0 $3.9M 32k 119.78
Monolithic Power Systems (MPWR) 0.0 $3.9M 11k 353.61
Stanley Black & Decker (SWK) 0.0 $3.8M 51k 75.12
First Solar (FSLR) 0.0 $3.8M 26k 149.79
V.F. Corporation (VFC) 0.0 $3.8M 138k 27.61
Paycom Software (PAYC) 0.0 $3.8M 12k 310.31
Skyworks Solutions (SWKS) 0.0 $3.8M 42k 91.13
Hasbro (HAS) 0.0 $3.8M 62k 61.01
Teledyne Technologies Incorporated (TDY) 0.0 $3.8M 9.4k 399.91
Incyte Corporation (INCY) 0.0 $3.7M 47k 80.32
Solaredge Technologies (SEDG) 0.0 $3.7M 13k 283.27
Viatris (VTRS) 0.0 $3.7M 333k 11.13
First Republic Bank/san F (FRCB) 0.0 $3.7M 30k 121.89
stock 0.0 $3.7M 43k 86.09
HEICO Corporation (HEI) 0.0 $3.7M 24k 153.64
Garmin SHS (GRMN) 0.0 $3.7M 40k 92.29
NVR (NVR) 0.0 $3.6M 780.00 4612.58
Expedia Group Com New (EXPE) 0.0 $3.6M 41k 87.60
McCormick & Co Com Non Vtg (MKC) 0.0 $3.5M 43k 82.89
Mosaic (MOS) 0.0 $3.5M 81k 43.87
Hubspot (HUBS) 0.0 $3.5M 12k 289.13
Paramount Global Class B Com (PARA) 0.0 $3.5M 207k 16.88
Roku Com Cl A (ROKU) 0.0 $3.5M 86k 40.70
Howmet Aerospace (HWM) 0.0 $3.5M 88k 39.41
Teradyne (TER) 0.0 $3.5M 40k 87.35
Markel Corporation (MKL) 0.0 $3.4M 2.6k 1317.49
Fair Isaac Corporation (FICO) 0.0 $3.4M 5.7k 598.58
Ptc (PTC) 0.0 $3.4M 28k 120.04
Juniper Networks (JNPR) 0.0 $3.4M 106k 31.96
Molson Coors Beverage CL B (TAP) 0.0 $3.3M 64k 51.52
Broadridge Financial Solutions (BR) 0.0 $3.2M 24k 134.13
J.B. Hunt Transport Services (JBHT) 0.0 $3.2M 18k 174.36
Trimble Navigation (TRMB) 0.0 $3.2M 63k 50.56
Nortonlifelock (GEN) 0.0 $3.2M 147k 21.43
Advance Auto Parts (AAP) 0.0 $3.1M 21k 147.03
Burlington Stores (BURL) 0.0 $3.1M 16k 202.76
Eastman Chemical Company (EMN) 0.0 $3.1M 38k 81.44
Transunion (TRU) 0.0 $3.1M 55k 56.75
Tyler Technologies (TYL) 0.0 $3.1M 9.5k 322.41
Akamai Technologies (AKAM) 0.0 $3.0M 36k 84.30
DoorDash Cl A (DASH) 0.0 $3.0M 62k 48.82
Ares Management Corp Cl A Com Stk (ARES) 0.0 $3.0M 44k 68.44
Royal Caribbean Cruises (RCL) 0.0 $3.0M 60k 49.43
Essex Property Trust (ESS) 0.0 $2.9M 14k 211.92
Hormel Foods Corporation (HRL) 0.0 $2.9M 64k 45.55
Liberty Media Corp-Liberty For Com Ser C Frmla 0.0 $2.9M 49k 59.78
Palantir Technologies Cl A (PLTR) 0.0 $2.9M 451k 6.42
Udr (UDR) 0.0 $2.9M 75k 38.73
Carlisle Companies (CSL) 0.0 $2.9M 12k 235.65
Invitation Homes (INVH) 0.0 $2.9M 97k 29.64
Cloudflare Cl A Com (NET) 0.0 $2.8M 63k 45.21
Fortune Brands (FBIN) 0.0 $2.8M 49k 57.11
Henry Schein (HSIC) 0.0 $2.8M 35k 79.87
Franco-Nevada Corporation (FNV) 0.0 $2.8M 20k 136.22
Brown & Brown (BRO) 0.0 $2.8M 48k 56.97
Plug Power Com New (PLUG) 0.0 $2.8M 223k 12.37
Match Group (MTCH) 0.0 $2.7M 66k 41.49
Snap Cl A (SNAP) 0.0 $2.7M 299k 8.95
SVB Financial (SIVBQ) 0.0 $2.7M 12k 230.14
Bill Com Holdings Ord (BILL) 0.0 $2.7M 25k 108.96
Zebra Technologies Corp Cl A (ZBRA) 0.0 $2.6M 10k 256.41
Westrock (WRK) 0.0 $2.6M 74k 35.16
ROBLOX Corp Cl A (RBLX) 0.0 $2.6M 91k 28.46
MarketAxess Holdings (MKTX) 0.0 $2.6M 9.2k 278.89
Mid-America Apartment (MAA) 0.0 $2.6M 16k 156.99
Essential Utils (WTRG) 0.0 $2.6M 54k 47.73
Zscaler Incorporated (ZS) 0.0 $2.6M 23k 111.90
Sun Communities (SUI) 0.0 $2.5M 18k 143.00
Twilio Cl A (TWLO) 0.0 $2.5M 51k 48.96
CenterPoint Energy (CNP) 0.0 $2.5M 84k 29.99
Entegris (ENTG) 0.0 $2.5M 38k 65.59
Atmos Energy Corporation (ATO) 0.0 $2.5M 22k 112.07
BorgWarner (BWA) 0.0 $2.5M 62k 40.25
FleetCor Technologies 0.0 $2.5M 13k 183.68
EXACT Sciences Corporation (EXAS) 0.0 $2.4M 48k 49.51
Wolfspeed (WOLF) 0.0 $2.4M 34k 69.04
Host Hotels & Resorts (HST) 0.0 $2.3M 143k 16.05
Carnival Corp Common Stock (CCL) 0.0 $2.3M 280k 8.06
Vulcan Materials Company (VMC) 0.0 $2.1M 12k 175.11
Paylocity Holding Corporation (PCTY) 0.0 $2.1M 11k 194.26
Lincoln National Corporation (LNC) 0.0 $1.9M 63k 30.72
Coca-Cola Europacific Partners SHS (CCEP) 0.0 $1.1M 20k 55.32
Grab Holdings Class A Ord (GRAB) 0.0 $786k 244k 3.22
Bio-techne Corporation (TECH) 0.0 $754k 9.1k 82.88
AerCap Holdings NV SHS (AER) 0.0 $747k 13k 58.32
Futu Holdings Spon Ads Cl A (FUTU) 0.0 $594k 15k 40.65
NRG Energy Com New (NRG) 0.0 $455k 14k 31.82
SEI Investments Company (SEIC) 0.0 $408k 7.0k 58.30
Erie Indemnity Cl A (ERIE) 0.0 $398k 1.6k 248.72
Masterbrand Common Stock (MBC) 0.0 $372k 49k 7.55
Descartes Sys Grp (DSGX) 0.0 $362k 5.2k 69.66
Firstservice Corp (FSV) 0.0 $294k 2.4k 122.37
West Fraser Timb (WFG) 0.0 $260k 3.6k 72.16
Chewy Cl A (CHWY) 0.0 $208k 5.6k 37.08
Deutsche Bank Namen Akt (DB) 0.0 $0 209k 0.00
Logitech International SA SHS (LOGI) 0.0 $0 52k 0.00
CNH Industrial NV SHS (CNHI) 0.0 $0 241k 0.00
UBS Group SHS (UBS) 0.0 $0 635k 0.00
Ferrari Nv Ord (RACE) 0.0 $0 15k 0.00
Qiagen Nv Shs New 0.0 $0 27k 0.00
Alcon Ord Shs (ALC) 0.0 $0 67k 0.00
HeadHunter Group Sponsored Ads 0.0 $0 152k 0.00
Stellantis NV SHS (STLA) 0.0 $0 383k 0.00