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Forsta Ap-Fonden Top Holdings and 13F Report (2024)

About Forsta Ap-Fonden

Investment Activity

  • Forsta Ap-Fonden has $11.80 billion in total holdings as of March 31, 2024.
  • Forsta Ap-Fonden owns shares of 575 different stocks, but just 177 companies or ETFs make up 80% of its holdings.
  • Approximately 11.26% of the portfolio was purchased this quarter.
  • About 2.88% of the portfolio was sold this quarter.
  • This quarter, Forsta Ap-Fonden has purchased 572 new stocks and bought additional shares in 427 stocks.
  • Forsta Ap-Fonden sold shares of 115 stocks and completely divested from 28 stocks this quarter.

Largest Holdings

Microsoft
$790,869,456
Apple
$670,606,836
NVIDIA
$599,692,772
Amazon.com
$444,077,522
Meta Platforms
$286,200,852

Largest New Holdings this Quarter

Williams-Sonoma
$12,986,977 Holding
FMC
$5,567,380 Holding
Cooper Cos Inc/The
$4,383,072 Holding
Corpay Inc
$4,165,290 Holding
HEICO
$3,663,772 Holding

Largest Purchases this Quarter

Microsoft
154,900 shares (about $65.17M)
NVIDIA
66,400 shares (about $60.00M)
Walmart
758,300 shares (about $45.63M)
Amazon.com
225,700 shares (about $40.71M)
Meta Platforms
60,700 shares (about $29.47M)

Largest Sales this Quarter

Bank of Montreal
86,200 shares (about $8.42M)
American International Group
103,500 shares (about $8.09M)
Vertex Pharmaceuticals
18,000 shares (about $7.52M)
Carrier Global
128,800 shares (about $7.49M)
Public Storage
25,400 shares (about $7.37M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofForsta Ap-Fonden

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Co. stock logo
MSFT
Microsoft
$790,869,456$65,169,528 9.0%1,879,8006.7%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$670,606,836$15,501,792 2.4%3,910,7005.7%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$599,692,772$59,996,384 11.1%663,7005.1%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$444,077,522$40,711,766 10.1%2,461,9003.8%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$286,200,852$29,474,706 11.5%589,4002.4%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$240,778,629$23,454,522 10.8%1,595,3002.0%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$208,322,132$14,769,220 7.6%1,368,2001.8%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$165,044,992$11,436,012 7.4%212,1511.4%Medical
Broadcom Inc. stock logo
AVGO
Broadcom
$161,652,305$11,796,149 7.9%121,9641.4%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$146,339,180$12,438,630 9.3%730,6001.2%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$144,995,296$18,502,880 14.6%344,8001.2%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$129,082,597$5,326,437 4.3%734,3001.1%Auto/Tires/Trucks
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$127,385,250$10,932,870 9.4%257,5001.1%Medical
Visa Inc. stock logo
V
Visa
$122,177,317$8,372,400 7.4%437,7861.0%Business Services
Mastercard Incorporated stock logo
MA
Mastercard
$112,515,460$8,523,789 8.2%233,6431.0%Business Services
The Home Depot, Inc. stock logo
HD
Home Depot
$107,753,240$9,513,280 9.7%280,9000.9%Retail/Wholesale
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$101,130,425$7,966,475 8.6%623,3000.9%Consumer Staples
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$100,282,652$11,231,490 12.6%633,9380.8%Medical
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$88,393,305$52,780 0.1%669,9000.7%Medical
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$87,109,707$7,692,615 9.7%118,9000.7%Retail/Wholesale
AbbVie Inc. stock logo
ABBV
AbbVie
$80,590,540$1,966,680 -2.4%442,5620.7%Medical
Netflix, Inc. stock logo
NFLX
Netflix
$76,219,915$8,684,819 12.9%125,5000.6%Consumer Discretionary
The Coca-Cola Company stock logo
KO
Coca-Cola
$73,489,416$6,607,440 9.9%1,201,2000.6%Consumer Staples
Salesforce, Inc. stock logo
CRM
Salesforce
$72,628,653$7,077,730 10.8%241,1470.6%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$72,297,255$8,122,050 12.7%400,5610.6%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$68,796,431$4,375,250 6.8%393,1000.6%Consumer Staples
Adobe Inc. stock logo
ADBE
Adobe
$65,598,000$5,197,380 8.6%130,0000.6%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$65,392,756$45,626,911 230.8%1,086,8000.6%Retail/Wholesale
Bank of America Co. stock logo
BAC
Bank of America
$64,088,592$5,327,760 9.1%1,690,1000.5%Finance
The Walt Disney Company stock logo
DIS
Walt Disney
$61,485,900$978,880 1.6%502,5000.5%Consumer Discretionary
Linde PLC
$59,432,960$4,596,768 8.4%128,0000.5%SHS
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$58,953,692$4,591,720 8.4%1,181,2000.5%Computer and Technology
Accenture plc stock logo
ACN
Accenture
$58,067,227$4,401,947 8.2%167,5290.5%Business Services
McDonald's Co. stock logo
MCD
McDonald's
$57,151,265$11,700,925 25.7%202,7000.5%Retail/Wholesale
General Electric stock logo
GE
General Electric
$56,946,320$10,128,081 21.6%324,4250.5%Transportation
Caterpillar Inc. stock logo
CAT
Caterpillar
$55,660,717$10,589,827 23.5%151,9000.5%Industrial Products
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$53,918,852$5,114,648 10.5%92,7700.5%Medical
Intuit Inc. stock logo
INTU
Intuit
$53,105,000$4,355,000 8.9%81,7000.4%Computer and Technology
Comcast Co. stock logo
CMCSA
Comcast
$52,021,214$8,327,535 19.1%1,200,0280.4%Consumer Discretionary
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$51,578,123$2,516,006 5.1%250,1000.4%Computer and Technology
Oracle Co. stock logo
ORCL
Oracle
$50,432,415$4,635,009 10.1%401,5000.4%Computer and Technology
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$50,378,832$5,975,676 13.5%869,2000.4%Finance
International Business Machines Co. stock logo
IBM
International Business Machines
$50,184,288$10,120,880 25.3%262,8000.4%Computer and Technology
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$49,097,000$4,029,340 8.9%290,0000.4%Computer and Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$48,293,862$2,353,956 5.1%1,150,9500.4%Computer and Technology
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$47,089,338$3,648,486 -7.2%414,3000.4%Medical
ServiceNow, Inc. stock logo
NOW
ServiceNow
$46,887,600$13,418,240 40.1%61,5000.4%Computer and Technology
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$44,857,953$3,897,369 9.5%176,1000.4%Retail/Wholesale
Intel Co. stock logo
INTC
Intel
$44,127,862$3,524,766 8.7%999,0460.4%Computer and Technology
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$43,507,049$15,174,729 53.6%565,1000.4%Computer and Technology
Danaher Co. stock logo
DHR
Danaher
$42,607,726$3,246,360 -7.1%170,6220.4%Multi-Sector Conglomerates
Amgen Inc. stock logo
AMGN
Amgen
$40,714,624$4,748,144 13.2%143,2000.3%Medical
American Express stock logo
AXP
American Express
$39,936,826$546,456 1.4%175,4000.3%Finance
Lam Research Co. stock logo
LRCX
Lam Research
$39,931,527$1,943,140 5.1%41,1000.3%Computer and Technology
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$39,667,617$5,417,931 -12.0%227,7000.3%Computer and Technology
Booking Holdings Inc. stock logo
BKNG
Booking
$39,181,104$1,813,940 4.9%10,8000.3%Retail/Wholesale
Pfizer Inc. stock logo
PFE
Pfizer
$37,842,675$6,465,750 -14.6%1,363,7000.3%Medical
The Progressive Co. stock logo
PGR
Progressive
$37,351,692$11,768,058 46.0%180,6000.3%Finance
Elevance Health, Inc. stock logo
ELV
Elevance Health
$36,660,778$1,037,080 2.9%70,7000.3%Medical
Royal Bank of Canada stock logo
RY
Royal Bank of Canada
$35,960,868$4,432,010 -11.0%356,2000.3%Finance
Union Pacific Co. stock logo
UNP
Union Pacific
$34,922,060$959,127 -2.7%142,0000.3%Transportation
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$34,710,039$6,975,423 25.2%83,1000.3%Finance
AT&T Inc. stock logo
T
AT&T
$34,497,760$8,347,680 31.9%1,960,1000.3%Computer and Technology
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$34,414,172$2,847,036 9.0%137,8000.3%Business Services
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$32,888,086$6,959,799 26.8%514,6000.3%Utilities
Starbucks Co. stock logo
SBUX
Starbucks
$32,809,010$2,787,395 9.3%359,0000.3%Retail/Wholesale
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$32,406,108$4,589,535 16.5%81,2000.3%Medical
S&P Global Inc. stock logo
SPGI
S&P Global
$31,647,098$3,020,695 10.6%74,3850.3%Business Services
BlackRock, Inc. stock logo
BLK
BlackRock
$31,347,120$2,584,470 9.0%37,6000.3%Finance
The Toronto-Dominion Bank stock logo
TD
Toronto-Dominion Bank
$31,123,296$4,585,128 17.3%515,2000.3%Finance
The Cigna Group stock logo
CI
The Cigna Group
$30,907,469$1,779,631 -5.4%85,1000.3%Medical
Stryker Co. stock logo
SYK
Stryker
$30,867,361$2,862,960 10.2%86,2530.3%Medical
NIKE, Inc. stock logo
NKE
NIKE
$30,712,664$1,466,088 5.0%326,8000.3%Consumer Discretionary
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$30,629,226$4,510,962 17.3%148,7000.3%Finance
Deere & Company stock logo
DE
Deere & Company
$30,559,056$739,332 2.5%74,4000.3%Industrial Products
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$30,446,284$2,718,056 9.8%300,2000.3%Retail/Wholesale
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$29,739,732$1,605,208 5.7%548,4000.3%Medical
Eaton Co. plc stock logo
ETN
Eaton
$29,610,796$3,314,408 12.6%94,7000.3%Industrial Products
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$29,009,673$2,670,822 10.1%102,1000.2%Computer and Technology
Morgan Stanley stock logo
MS
Morgan Stanley
$27,980,868$4,623,256 19.8%297,1630.2%Finance
Micron Technology, Inc. stock logo
MU
Micron Technology
$27,491,948$3,383,443 14.0%233,2000.2%Computer and Technology
CVS Health Co. stock logo
CVS
CVS Health
$27,261,968$2,360,896 9.5%341,8000.2%Retail/Wholesale
Shopify Inc. stock logo
SHOP
Shopify
$27,158,803$9,513,689 53.9%351,7000.2%Computer and Technology
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$26,728,925$7,032,000 35.7%364,9000.2%Medical
Prologis, Inc. stock logo
PLD
Prologis
$25,942,819$2,786,708 12.0%199,2230.2%Finance
Medtronic plc stock logo
MDT
Medtronic
$25,813,830$2,335,620 9.9%296,2000.2%Medical
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$25,545,016$5,017,771 24.4%95,2000.2%Industrial Products
Chubb Limited stock logo
CB
Chubb
$25,446,566$2,202,605 9.5%98,2000.2%Finance
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$25,413,354$6,757,308 36.2%155,7000.2%Computer and Technology
Citigroup Inc. stock logo
C
Citigroup
$25,403,508$2,441,064 10.6%401,7000.2%Finance
Fiserv, Inc. stock logo
FI
Fiserv
$25,379,416$1,789,984 7.6%158,8000.2%Business Services
Zoetis Inc. stock logo
ZTS
Zoetis
$24,653,897$2,098,204 9.3%145,7000.2%Medical
Trane Technologies plc stock logo
TT
Trane Technologies
$24,526,340$4,503,000 22.5%81,7000.2%Business Services
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$24,101,000$6,048,000 33.5%344,3000.2%Consumer Staples
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$24,048,334$1,709,245 -6.6%161,8000.2%Transportation
McKesson Co. stock logo
MCK
McKesson
$24,022,427$5,583,240 30.3%44,7470.2%Medical
Boston Scientific Co. stock logo
BSX
Boston Scientific
$23,950,953$5,575,086 30.3%349,7000.2%Medical
Synopsys, Inc. stock logo
SNPS
Synopsys
$23,831,550$1,085,850 4.8%41,7000.2%Computer and Technology
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$23,647,130$8,581,765 57.0%262,6000.2%Consumer Staples
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$23,283,157$7,524,180 -24.4%55,7000.2%Medical
PACCAR Inc stock logo
PCAR
PACCAR
$23,093,096$5,785,663 33.4%186,4000.2%Auto/Tires/Trucks
KLA Co. stock logo
KLAC
KLA
$22,982,953$3,492,850 17.9%32,9000.2%Computer and Technology
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$22,923,780$6,599,270 40.4%66,0000.2%Construction
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$22,779,938$2,199,136 10.7%314,9010.2%Finance
Analog Devices, Inc. stock logo
ADI
Analog Devices
$22,726,071$553,812 2.5%114,9000.2%Computer and Technology
Equinix, Inc. stock logo
EQIX
Equinix
$22,696,575$1,485,594 7.0%27,5000.2%Finance
American Tower Co. stock logo
AMT
American Tower
$22,584,537$4,346,980 23.8%114,3000.2%Finance
Marriott International, Inc. stock logo
MAR
Marriott International
$22,077,125$681,237 3.2%87,5000.2%Consumer Discretionary
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$22,041,021$2,791,221 14.5%22,9000.2%Medical
Ecolab Inc. stock logo
ECL
Ecolab
$22,027,860$2,493,720 12.8%95,4000.2%Basic Materials
Duke Energy Co. stock logo
DUK
Duke Energy
$21,701,724$7,185,553 49.5%224,4000.2%Utilities
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$21,510,098$2,616,093 -10.8%7,4000.2%Retail/Wholesale
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$21,167,4400.0%14,0000.2%Retail/Wholesale
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$21,104,784$2,459,112 13.2%67,8000.2%Computer and Technology
Autodesk, Inc. stock logo
ADSK
Autodesk
$21,067,978$1,223,974 6.2%80,9000.2%Computer and Technology
Waste Management, Inc. stock logo
WM
Waste Management
$21,016,590$106,575 0.5%98,6000.2%Business Services
Arista Networks, Inc. stock logo
ANET
Arista Networks
$20,704,572$6,582,546 46.6%71,4000.2%Computer and Technology
Workday, Inc. stock logo
WDAY
Workday
$20,674,450$9,028,025 77.5%75,8000.2%Computer and Technology
Moody's Co. stock logo
MCO
Moody's
$20,673,378$8,371,539 68.1%52,6000.2%Finance
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$19,711,623$1,934,474 -8.9%59,1000.2%Medical
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$19,652,167$1,699,127 -8.0%61,3000.2%Computer and Technology
The Bank of Nova Scotia stock logo
BNS
Bank of Nova Scotia
$19,510,346$5,178 0.0%376,8000.2%Finance
Blackstone Inc. stock logo
BX
Blackstone
$19,390,212$2,312,112 13.5%147,6000.2%Finance
FedEx Co. stock logo
FDX
FedEx
$19,383,606$1,564,596 8.8%66,9000.2%Transportation
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$19,251,729$2,155,599 -10.1%77,7000.2%Computer and Technology
Airbnb, Inc. stock logo
ABNB
Airbnb
$19,168,352$1,798,064 10.4%116,2000.2%Computer and Technology
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$18,616,590$101,730 0.5%18,3000.2%Industrial Products
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$18,350,840$1,477,920 8.8%14,9000.2%Aerospace
Cintas Co. stock logo
CTAS
Cintas
$18,274,998$3,160,338 20.9%26,6000.2%Industrial Products
Canadian National Railway stock logo
CNI
Canadian National Railway
$18,044,599$1,304,905 7.8%136,9000.2%Transportation
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$18,031,390$1,138,280 6.7%139,4000.2%Consumer Staples
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$17,709,704$6,263,188 54.7%32,8000.2%Medical
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$17,691,930$8,990,616 103.3%238,5000.1%Business Services
Amphenol Co. stock logo
APH
Amphenol
$17,625,480$1,810,995 11.5%152,8000.1%Computer and Technology
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$17,517,440$2,149,280 14.0%108,4000.1%Finance
Target Co. stock logo
TGT
Target
$16,958,997$1,665,774 10.9%95,7000.1%Retail/Wholesale
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$16,957,460$8,928,530 111.2%150,8000.1%Finance
The Southern Company stock logo
SO
Southern
$16,808,682$1,248,276 -6.9%234,3000.1%Utilities
CME Group Inc. stock logo
CME
CME Group
$16,641,917$1,593,146 10.6%77,3000.1%Finance
Cencora, Inc. stock logo
COR
Cencora
$16,637,525$4,714,006 39.5%68,4700.1%Medical
Aon plc stock logo
AON
AON
$16,585,884$1,835,460 -10.0%49,7000.1%Finance
Sysco Co. stock logo
SYY
Sysco
$16,512,012$982,278 6.3%203,4000.1%Consumer Staples
Sun Life Financial Inc. stock logo
SLF
Sun Life Financial
$16,477,847$1,010,408 6.5%301,7000.1%Finance
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$16,461,270$1,262,142 8.3%246,5000.1%Utilities
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$16,318,600$6,515,700 66.5%139,0000.1%Finance
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$16,134,592$306,908 1.9%36,8000.1%Finance
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$16,075,980$2,529,518 18.7%279,0000.1%Finance
Ferguson plc stock logo
FERG
Ferguson
$15,967,233$2,468,259 18.3%73,1000.1%Industrial Products
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$15,855,856$1,375,072 9.5%223,7000.1%Business Services
Gartner, Inc. stock logo
IT
Gartner
$15,777,777$762,672 5.1%33,1000.1%Business Services
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$15,718,074$1,888,640 -10.7%178,1000.1%Transportation
CSX Co. stock logo
CSX
CSX
$15,695,438$1,419,781 9.9%423,4000.1%Transportation
Bank of Montreal stock logo
BMO
Bank of Montreal
$15,685,295$8,424,127 -34.9%160,5000.1%Finance
U.S. Bancorp stock logo
USB
U.S. Bancorp
$15,653,940$3,021,720 23.9%350,2000.1%Finance
Canadian Imperial Bank of Commerce stock logo
CM
Canadian Imperial Bank of Commerce
$15,619,158$2,806,171 -15.2%307,8000.1%Finance
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$15,450,962$2,112,002 15.8%27,8000.1%Industrial Products
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$15,350,423$1,112,716 7.8%60,7000.1%Medical
Crown Castle Inc. stock logo
CCI
Crown Castle
$15,292,435$1,217,045 8.6%144,5000.1%Finance
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$15,089,814$1,786,590 13.4%109,8000.1%Finance
Vertiv Holdings Co stock logo
VRT
Vertiv
$14,595,327$9,187,875 169.9%178,7110.1%Computer and Technology
Paychex, Inc. stock logo
PAYX
Paychex
$14,539,520$1,387,640 10.6%118,4000.1%Business Services
3M stock logo
MMM
3M
$14,494,890$3,542,738 -19.6%136,6540.1%Multi-Sector Conglomerates
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$14,490,974$172,139 -1.2%92,6000.1%Finance
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$14,452,792$4,004,436 -21.7%62,8000.1%Finance
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$14,187,771$699,192 5.2%48,7000.1%Industrial Products
DexCom, Inc. stock logo
DXCM
DexCom
$14,147,400$1,054,120 8.1%102,0000.1%Medical
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$14,147,267$2,341,431 -14.2%157,7000.1%Computer and Technology
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$14,104,650$965,055 7.3%57,0000.1%Medical
PPG Industries, Inc. stock logo
PPG
PPG Industries
$14,098,770$7,389,900 110.2%97,3000.1%Basic Materials
Dow Inc. stock logo
DOW
DOW
$14,065,404$753,090 5.7%242,8000.1%Basic Materials
Cummins Inc. stock logo
CMI
Cummins
$13,978,196$5,462,811 64.2%47,4400.1%Auto/Tires/Trucks
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$13,961,316$1,204,056 9.4%146,1000.1%Medical
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$13,884,497$495,033 3.7%58,9000.1%Business Services
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$13,753,047$1,018,248 8.0%205,3000.1%Computer and Technology
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$13,599,044$1,010,030 8.0%13,4640.1%Computer and Technology
MSCI Inc. stock logo
MSCI
MSCI
$13,562,890$1,008,810 8.0%24,2000.1%Computer and Technology
Manulife Financial Co. stock logo
MFC
Manulife Financial
$13,556,999$5,744,788 -29.8%542,3000.1%Finance
AutoZone, Inc. stock logo
AZO
AutoZone
$13,552,095$630,330 4.9%4,3000.1%Retail/Wholesale
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$13,405,652$2,498,128 -15.7%92,3000.1%Computer and Technology
Nucor Co. stock logo
NUE
Nucor
$13,358,250$3,047,660 29.6%67,5000.1%Basic Materials
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$13,320,784$1,015,992 -7.1%11,8000.1%Retail/Wholesale
Emerson Electric Co. stock logo
EMR
Emerson Electric
$13,315,508$317,576 2.4%117,4000.1%Industrial Products
Aflac Incorporated stock logo
AFL
Aflac
$13,308,300$1,081,836 8.8%155,0000.1%Finance
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$13,254,442$2,396,862 22.1%64,7000.1%Business Services
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$13,221,936$599,346 4.7%145,6000.1%Utilities
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$13,220,768$1,652,596 -11.1%202,4000.1%Industrial Products
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$13,079,218$6,374,634 95.1%99,1000.1%Medical
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$13,034,151$3,007,881 30.0%131,3000.1%Construction
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$12,986,977$12,986,977 New Holding40,9000.1%Retail/Wholesale
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$12,836,140$695,504 5.7%125,5000.1%Basic Materials
Electronic Arts Inc. stock logo
EA
Electronic Arts
$12,776,121$1,021,559 8.7%96,3000.1%Consumer Discretionary
Fastenal stock logo
FAST
Fastenal
$12,589,248$2,090,494 -14.2%163,2000.1%Retail/Wholesale
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$12,557,513$902,162 7.7%86,3000.1%Computer and Technology
The Allstate Co. stock logo
ALL
Allstate
$12,491,322$3,944,628 46.2%72,2000.1%Finance
Centene Co. stock logo
CNC
Centene
$12,313,512$1,239,984 11.2%156,9000.1%Medical
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$12,265,325$7,337,864 -37.4%57,5000.1%Consumer Discretionary
Thomson Reuters Co. stock logo
TRI
Thomson Reuters
$12,241,899$7,368,069 151.2%78,5880.1%Business Services
Constellation Energy Co. stock logo
CEG
Constellation Energy
$12,070,705$1,349,405 12.6%65,3000.1%Oils/Energy
General Motors stock logo
GM
General Motors
$12,017,750$1,342,360 12.6%265,0000.1%Auto/Tires/Trucks
The Kroger Co. stock logo
KR
Kroger
$11,985,874$3,376,383 -22.0%209,8000.1%Retail/Wholesale
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$11,950,920$872,820 7.9%106,8000.1%Medical
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$11,947,878$622,713 5.5%174,6000.1%Construction
Truist Financial Co. stock logo
TFC
Truist Financial
$11,690,102$1,594,282 15.8%299,9000.1%Finance
Snowflake Inc. stock logo
SNOW
Snowflake
$11,651,360$840,320 7.8%72,1000.1%Computer and Technology
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$11,553,304$1,570,352 15.7%20,6000.1%Computer and Technology
General Mills, Inc. stock logo
GIS
General Mills
$11,503,068$573,754 5.2%164,4000.1%Consumer Staples
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$11,483,372$470,630 4.3%12,2000.1%Retail/Wholesale
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$11,435,946$1,267,308 12.5%113,7000.1%Finance
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$11,418,176$1,248,863 12.3%44,8000.1%Transportation
CDW Co. stock logo
CDW
CDW
$11,331,054$1,406,790 -11.0%44,3000.1%Computer and Technology
Entergy Co. stock logo
ETR
Entergy
$11,328,896$6,826,928 151.6%107,2000.1%Utilities
Ford Motor stock logo
F
Ford Motor
$11,217,616$1,197,856 12.0%844,7000.1%Auto/Tires/Trucks
Humana Inc. stock logo
HUM
Humana
$11,199,056$2,184,336 -16.3%32,3000.1%Medical
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$11,187,630$2,728,647 32.3%631,0000.1%Computer and Technology
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$11,071,739$4,457,768 67.4%45,7000.1%Basic Materials
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$11,050,405$3,757,415 51.5%79,7000.1%Retail/Wholesale
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$10,972,907$326,612 3.1%174,7000.1%Consumer Staples
Brookfield Co. stock logo
BN
Brookfield
$10,881,555$1,235,588 12.8%259,8000.1%Finance
Realty Income Co. stock logo
O
Realty Income
$10,841,640$2,791,560 34.7%200,4000.1%Finance
MetLife, Inc. stock logo
MET
MetLife
$10,827,471$763,333 7.6%146,1000.1%Finance
American International Group, Inc. stock logo
AIG
American International Group
$10,803,094$8,090,595 -42.8%138,2000.1%Finance
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$10,682,770$338,464 3.3%101,0000.1%Consumer Discretionary
Capital One Financial Co. stock logo
COF
Capital One Financial
$10,571,190$1,101,786 11.6%71,0000.1%Finance
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$10,551,688$825,132 -7.3%42,2000.1%Finance
United Rentals, Inc. stock logo
URI
United Rentals
$10,528,206$288,444 2.8%14,6000.1%Construction
Copart, Inc. stock logo
CPRT
Copart
$10,448,768$1,094,688 11.7%180,4000.1%Business Services
Lennox International Inc. stock logo
LII
Lennox International
$10,361,712$6,451,632 165.0%21,2000.1%Construction
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$10,294,695$2,256,795 -18.0%99,9000.1%Finance
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$10,276,266$232,401 -2.2%446,6000.1%Business Services
Carrier Global Co. stock logo
CARR
Carrier Global
$10,265,758$7,487,144 -42.2%176,6000.1%Computer and Technology
Welltower Inc. stock logo
WELL
Welltower
$10,250,368$1,588,480 18.3%109,7000.1%Finance
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$10,244,750$4,896,625 91.6%190,6000.1%Utilities
Dominion Energy, Inc. stock logo
D
Dominion Energy
$10,226,601$1,765,921 20.9%207,9000.1%Utilities
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$10,214,620$4,030,384 65.2%110,5000.1%Finance
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$10,207,435$6,799,975 199.6%68,3000.1%Medical
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$10,184,400$3,081,150 43.4%276,0000.1%Consumer Staples
Ross Stores, Inc. stock logo
ROST
Ross Stores
$10,086,668$1,041,996 11.5%68,7290.1%Retail/Wholesale
Pentair plc stock logo
PNR
Pentair
$9,987,936$6,501,984 186.5%116,9000.1%Industrial Products
GoDaddy Inc. stock logo
GDDY
GoDaddy
$9,969,120$4,652,256 87.5%84,0000.1%Computer and Technology
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$9,945,828$3,253,882 48.6%16,2000.1%Construction
Synchrony Financial stock logo
SYF
Synchrony Financial
$9,801,176$672,672 -6.4%227,3000.1%Finance
Kellanova stock logo
K
Kellanova
$9,796,590$120,309 1.2%171,0000.1%Consumer Discretionary
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$9,794,990$752,175 -7.1%58,6000.1%Retail/Wholesale
Brookfield Asset Management Ltd. stock logo
BAM
Brookfield Asset Management
$9,750,682$1,194,133 14.0%231,9000.1%Finance
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$9,741,360$789,840 8.8%59,2000.1%Construction
Public Storage stock logo
PSA
Public Storage
$9,688,004$7,367,524 -43.2%33,4000.1%Finance
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$9,664,815$425,495 -4.2%79,5000.1%Transportation
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$9,658,378$350,322 3.8%38,5980.1%Computer and Technology
Block, Inc. stock logo
SQ
Block
$9,625,204$1,116,456 13.1%113,8000.1%Business Services
Molina Healthcare, Inc. stock logo
MOH
Molina Healthcare
$9,572,339$492,996 5.4%23,3000.1%Medical
Exelon Co. stock logo
EXC
Exelon
$9,550,294$623,662 7.0%254,2000.1%Utilities
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$9,531,860$937,560 10.9%24,4000.1%Consumer Discretionary
VICI Properties Inc. stock logo
VICI
VICI Properties
$9,500,031$3,121,992 48.9%318,9000.1%Finance
Bunge Global SA
$9,462,596$6,428,004 211.8%92,3000.1%COM SHS
Hubbell Incorporated stock logo
HUBB
Hubbell
$9,421,635$4,607,055 95.7%22,7000.1%Industrial Products
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$9,385,248$1,060,480 12.7%35,4000.1%Finance
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$9,384,584$215,072 2.3%453,8000.1%Finance
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$9,343,080$2,231,325 31.4%98,4000.1%Industrial Products
Fortinet, Inc. stock logo
FTNT
Fortinet
$9,337,977$642,114 7.4%136,7000.1%Computer and Technology
Vulcan Materials stock logo
VMC
Vulcan Materials
$9,224,696$2,947,536 47.0%33,8000.1%Construction
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$9,204,156$561,756 6.5%63,9000.1%Finance
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$9,160,759$6,616,876 260.1%65,9000.1%Consumer Discretionary
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$9,045,824$941,184 -9.4%17,3000.1%Retail/Wholesale
HP Inc. stock logo
HPQ
HP
$9,038,802$3,629,422 67.1%299,1000.1%Computer and Technology
Newmont Co. stock logo
NEM
Newmont
$9,035,264$792,064 9.6%252,1000.1%Basic Materials
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$9,033,596$3,986,840 -30.6%92,9000.1%Finance
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$9,033,246$4,047,228 81.2%86,6000.1%Consumer Staples
Monster Beverage Co. stock logo
MNST
Monster Beverage
$8,874,216$764,712 9.4%149,7000.1%Consumer Staples
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$8,860,605$727,024 8.9%19,5000.1%Business Services
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$8,828,367$1,817,592 -17.1%120,4580.1%Computer and Technology
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$8,808,030$551,040 6.7%102,3000.1%Utilities
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$8,684,676$3,421,236 65.0%39,6000.1%Transportation
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$8,669,144$706,576 8.9%31,9000.1%Consumer Staples
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$8,617,836$3,869,840 81.5%231,6000.1%Finance
Republic Services, Inc. stock logo
RSG
Republic Services
$8,614,800$899,768 11.7%45,0000.1%Business Services
Avery Dennison Co. stock logo
AVY
Avery Dennison
$8,572,800$1,808,325 -17.4%38,4000.1%Industrial Products
Kimco Realty Corp stock logo
KIM
Kimco Realty
$8,546,038$5,979,089 232.9%435,8000.1%Finance
Discover Financial Services stock logo
DFS
Discover Financial Services
$8,481,523$4,076,899 -32.5%64,7000.1%Finance
Zscaler, Inc. stock logo
ZS
Zscaler
$8,456,457$173,367 2.1%43,9000.1%Computer and Technology
Genesis Healthcare, Inc. stock logo
GEN
Genesis Healthcare
$8,451,520$322,560 4.0%377,3000.1%Business Services
AMETEK, Inc. stock logo
AME
AMETEK
$8,449,980$1,079,110 14.6%46,2000.1%Computer and Technology
Sempra stock logo
SRE
Sempra
$8,418,476$1,012,803 13.7%117,2000.1%Utilities
Fair Isaac Co. stock logo
FICO
Fair Isaac
$8,247,426$624,805 8.2%6,6000.1%Computer and Technology
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$8,224,675$5,427,075 194.0%122,3000.1%Consumer Staples
Kenvue Inc. stock logo
KVUE
Kenvue
$8,210,060$1,145,964 16.2%382,5750.1%Consumer Staples
Corteva, Inc. stock logo
CTVA
Corteva
$8,183,373$611,302 8.1%141,9000.1%Consumer Staples
NetApp, Inc. stock logo
NTAP
NetApp
$8,156,169$388,389 5.0%77,7000.1%Computer and Technology
Lennar Co. stock logo
LEN
Lennar
$8,151,852$877,098 12.1%47,4000.1%Construction
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$8,033,898$743,070 10.2%91,9000.1%Computer and Technology
Datadog, Inc. stock logo
DDOG
Datadog
$7,922,760$2,039,400 34.7%64,1000.1%Computer and Technology
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$7,899,944$747,292 10.4%96,2000.1%Utilities
Quanta Services, Inc. stock logo
PWR
Quanta Services
$7,819,980$701,460 9.9%30,1000.1%Construction
Atlassian Co. stock logo
TEAM
Atlassian
$7,804,400$760,929 10.8%40,0000.1%Computer and Technology
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$7,795,620$859,740 12.4%80,7000.1%Computer and Technology
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$7,764,744$3,044,712 64.5%53,3000.1%Transportation
The Hershey Company stock logo
HSY
Hershey
$7,741,100$680,750 9.6%39,8000.1%Consumer Staples
Dynatrace, Inc. stock logo
DT
Dynatrace
$7,722,972$729,108 10.4%166,3000.1%Computer and Technology
Las Vegas Sands Corp. stock logo
LVS
Las Vegas Sands
$7,677,450$3,836,140 99.9%148,5000.1%Consumer Discretionary
West Pharmaceutical Services, Inc. stock logo
WST
West Pharmaceutical Services
$7,676,774$1,859,837 32.0%19,4000.1%Medical
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$7,652,349$736,371 10.6%84,1750.1%Medical
Aptiv PLC stock logo
APTV
Aptiv
$7,598,610$3,321,405 77.7%95,4000.1%Business Services
DoorDash Inc
$7,547,056$785,004 11.6%54,8000.1%CL A
VeriSign, Inc. stock logo
VRSN
VeriSign
$7,485,645$4,358,730 139.4%39,5000.1%Computer and Technology
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$7,450,440$3,302,500 -30.7%28,2000.1%Finance
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$7,390,911$880,422 13.5%31,9000.1%Computer and Technology
Fortive Co. stock logo
FTV
Fortive
$7,363,312$1,548,360 -17.4%85,6000.1%Computer and Technology
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$7,311,728$1,245,202 20.5%238,4000.1%Consumer Staples
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$7,274,339$770,750 11.9%47,1900.1%Consumer Staples
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$7,144,060$3,358,636 -32.0%38,5000.1%Finance
Graco Inc. stock logo
GGG
Graco
$7,102,960$4,299,160 153.3%76,0000.1%Industrial Products
Moderna, Inc. stock logo
MRNA
Moderna
$7,096,896$745,920 11.7%66,6000.1%Medical
Xylem Inc. stock logo
XYL
Xylem
$6,991,884$969,300 16.1%54,1000.1%Industrial Products
Willis Towers Watson Public Limited stock logo
WTW
Willis Towers Watson Public
$6,957,500$1,732,500 33.2%25,3000.1%Finance
UDR, Inc. stock logo
UDR
UDR
$6,860,994$4,354,524 173.7%183,4000.1%Finance
eBay Inc. stock logo
EBAY
eBay
$6,856,122$1,176,994 20.7%129,9000.1%Retail/Wholesale
Insulet Co. stock logo
PODD
Insulet
$6,856,000$4,524,960 194.1%40,0000.1%Medical
Tractor Supply stock logo
TSCO
Tractor Supply
$6,804,720$3,585,564 -34.5%26,0000.1%Retail/Wholesale
Everest Group, Ltd. stock logo
EG
Everest Group
$6,797,250$3,855,750 131.1%17,1000.1%Finance
Dollar General Co. stock logo
DG
Dollar General
$6,788,610$655,452 10.7%43,5000.1%Retail/Wholesale
Lattice Semiconductor Co. stock logo
LSCC
Lattice Semiconductor
$6,727,780$46,938 0.7%86,0000.1%Computer and Technology
HubSpot, Inc. stock logo
HUBS
HubSpot
$6,704,192$877,184 15.1%10,7000.1%Computer and Technology
Jabil Inc. stock logo
JBL
Jabil
$6,681,560$1,808,325 37.1%49,8810.1%Computer and Technology
Amcor plc stock logo
AMCR
Amcor
$6,660,804$1,524,453 29.7%700,4000.1%Industrial Products
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$6,651,026$2,976,426 81.0%36,2000.1%Financial Services
Equifax Inc. stock logo
EFX
Equifax
$6,634,496$749,056 12.7%24,8000.1%Business Services
ANSYS, Inc. stock logo
ANSS
ANSYS
$6,630,756$867,900 15.1%19,1000.1%Computer and Technology
Global Payments Inc. stock logo
GPN
Global Payments
$6,629,536$735,130 12.5%49,6000.1%Business Services
Lamb Weston Holdings, Inc. stock logo
LW
Lamb Weston
$6,551,595$1,608,603 32.5%61,5000.1%Consumer Staples
Annaly Capital Management, Inc. stock logo
NLY
Annaly Capital Management
$6,517,390$1,122,330 20.8%331,0000.1%Finance
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$6,499,896$3,148,795 94.0%199,2000.1%Business Services
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$6,478,615$5,443,570 -45.7%84,5000.1%Basic Materials
Atmos Energy Co. stock logo
ATO
Atmos Energy
$6,466,528$1,426,440 28.3%54,4000.1%Utilities
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$6,461,760$316,992 5.2%53,0000.1%Finance
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$6,440,113$602,828 10.3%107,9000.1%Basic Materials
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$6,435,490$1,558,066 -19.5%9,5000.1%Computer and Technology
Edison International stock logo
EIX
Edison International
$6,401,065$707,300 12.4%90,5000.1%Utilities
Onsemi stock logo
ON
Onsemi
$6,391,495$2,986,130 -31.8%86,9000.1%Computer and Technology
PG&E Co. stock logo
PCG
PG&E
$6,305,112$616,768 10.8%376,2000.1%Utilities
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$6,291,600$499,800 8.6%42,8000.1%Finance
A. O. Smith Co. stock logo
AOS
A. O. Smith
$6,289,038$4,106,214 188.1%70,3000.1%Industrial Products
Fortune Brands Innovations, Inc. stock logo
FBIN
Fortune Brands Innovations
$6,282,514$499,553 -7.4%74,2000.1%Retail/Wholesale
Nutrien Ltd. stock logo
NTR
Nutrien
$6,275,475$5,573,970 -47.0%115,4000.1%Basic Materials
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$6,257,600$3,660,696 -36.9%20,0000.1%Industrial Products
Mettler-Toledo International Inc. stock logo
MTD
Mettler-Toledo International
$6,257,063$1,198,161 -16.1%4,7000.1%Computer and Technology
Best Buy Co., Inc. stock logo
BBY
Best Buy
$6,242,483$4,355,793 -41.1%76,1000.1%Retail/Wholesale
Match Group, Inc. stock logo
MTCH
Match Group
$6,236,532$1,911,956 44.2%171,9000.1%Retail/Wholesale
Dover Co. stock logo
DOV
Dover
$6,183,931$1,382,082 28.8%34,9000.1%Industrial Products
Sea Limited stock logo
SE
SEA
$6,165,908$150,388 2.5%114,8000.1%Computer and Technology
Barrick Gold Corp stock logo
GOLD
Barrick Gold
$6,110,845$779,164 14.6%367,0440.1%Basic Materials
Cloudflare, Inc. stock logo
NET
Cloudflare
$6,100,290$1,026,398 20.2%63,0000.1%Computer and Technology
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$6,097,392$1,609,034 35.8%50,4000.1%Oils/Energy
Owens Corning stock logo
OC
Owens Corning
$6,004,800$2,752,200 -31.4%36,0000.1%Construction
Biogen Inc. stock logo
BIIB
Biogen
$5,994,514$690,016 13.0%27,8000.1%Medical
State Street Co. stock logo
STT
State Street
$5,868,588$966,500 19.7%75,9000.0%Finance
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$5,841,663$4,591,954 -44.0%20,1000.0%Consumer Discretionary
ResMed Inc. stock logo
RMD
ResMed
$5,802,279$554,484 10.6%29,3000.0%Medical
Corning Incorporated stock logo
GLW
Corning
$5,774,592$613,056 11.9%175,2000.0%Computer and Technology
Keysight Technologies, Inc. stock logo
KEYS
Keysight Technologies
$5,754,784$547,330 10.5%36,8000.0%Computer and Technology
Fortis Inc. stock logo
FTS
Fortis
$5,734,639$561,599 10.9%145,0000.0%Utilities
Eversource Energy stock logo
ES
Eversource Energy
$5,672,173$442,298 8.5%94,9000.0%Utilities
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$5,671,267$136,932 2.5%49,7000.0%Computer and Technology
CGI Inc. stock logo
GIB
CGI
$5,631,953$662,583 13.3%51,0000.0%Computer and Technology
MongoDB, Inc. stock logo
MDB
MongoDB
$5,594,784$753,144 15.6%15,6000.0%Computer and Technology
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$5,568,285$5,005,200 -47.3%26,7000.0%Retail/Wholesale
FMC Co. stock logo
FMC
FMC
$5,567,380$5,567,380 New Holding87,4000.0%Basic Materials
Fox Co. stock logo
FOXA
FOX
$5,562,933$2,207,662 65.8%177,9000.0%Consumer Discretionary
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$5,526,692$1,752,984 46.5%633,0690.0%Consumer Discretionary
Restaurant Brands International Inc. stock logo
QSR
Restaurant Brands International
$5,524,563$667,717 13.7%69,5000.0%Retail/Wholesale
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$5,395,572$326,106 -5.7%36,4000.0%Basic Materials
Dollar Tree, Inc. stock logo
DLTR
Dollar Tree
$5,379,260$585,860 12.2%40,4000.0%Retail/Wholesale
Healthpeak Properties, Inc. stock logo
PEAK
Healthpeak Properties
$5,360,625$1,046,250 24.3%285,9000.0%Finance
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$5,360,504$977,276 22.3%55,4000.0%Business Services
DTE Energy stock logo
DTE
DTE Energy
$5,326,650$1,087,758 25.7%47,5000.0%Utilities
Ball Co. stock logo
BALL
Ball
$5,307,968$1,091,232 25.9%78,8000.0%Industrial Products
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$5,271,395$608,809 13.1%35,5000.0%Consumer Discretionary
Ares Management Co. stock logo
ARES
Ares Management
$5,186,220$877,668 20.4%39,0000.0%Finance
NiSource Inc. stock logo
NI
NiSource
$5,166,888$3,092,388 -37.4%186,8000.0%Utilities
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$5,165,625$371,925 7.8%37,5000.0%Retail/Wholesale
Domino's Pizza, Inc. stock logo
DPZ
Domino's Pizza
$5,117,864$1,689,392 49.3%10,3000.0%Retail/Wholesale
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$5,109,552$4,160,142 -44.9%59,2000.0%Finance
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$5,062,668$1,789,148 54.7%89,7000.0%Finance
PulteGroup, Inc. stock logo
PHM
PulteGroup
$5,017,792$422,170 9.2%41,6000.0%Construction
PTC Inc. stock logo
PTC
PTC
$5,006,910$793,548 18.8%26,5000.0%Computer and Technology
Regions Financial Co. stock logo
RF
Regions Financial
$4,866,552$608,056 14.3%231,3000.0%Finance
Align Technology, Inc. stock logo
ALGN
Align Technology
$4,853,216$459,088 10.4%14,8000.0%Medical
STERIS plc stock logo
STE
STERIS
$4,833,630$404,676 9.1%21,5000.0%Medical
BCE Inc. stock logo
BCE
BCE
$4,806,236$1,275,540 36.1%141,3000.0%Utilities
The Clorox Company stock logo
CLX
Clorox
$4,792,343$796,172 19.9%31,3000.0%Consumer Staples
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$4,780,545$1,341,036 39.0%38,5000.0%Finance
NVR, Inc. stock logo
NVR
NVR
$4,778,976$1,214,994 -20.3%5900.0%Construction
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$4,776,670$1,924,550 -28.7%75,7000.0%Finance
Baxter International Inc. stock logo
BAX
Baxter International
$4,774,058$341,920 7.7%111,7000.0%Medical
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$4,764,474$8,021 -0.2%59,4000.0%Finance
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$4,752,765$443,610 -8.5%340,7000.0%Finance
Equity Residential stock logo
EQR
Equity Residential
$4,726,939$290,306 6.5%74,9000.0%Finance
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$4,716,864$2,289,472 94.3%34,2000.0%Medical
FirstEnergy Corp. stock logo
FE
FirstEnergy
$4,715,502$583,162 14.1%122,1000.0%Utilities
Reliance, Inc. stock logo
RS
Reliance
$4,711,938$768,614 -14.0%14,1000.0%Basic Materials
Western Digital Co. stock logo
WDC
Western Digital
$4,694,912$457,208 10.8%68,8000.0%Computer and Technology
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$4,680,712$750,941 19.1%101,6000.0%Finance
Wheaton Precious Metals Corp. stock logo
WPM
Wheaton Precious Metals
$4,672,145$466,743 11.1%99,1000.0%Basic Materials
Incyte Co. stock logo
INCY
Incyte
$4,671,540$2,905,470 164.5%82,0000.0%Medical
Waters Co. stock logo
WAT
Waters
$4,612,682$447,499 10.7%13,4000.0%Medical
Waste Connections, Inc. stock logo
WCN
Waste Connections
$4,609,868$292,417 6.8%26,8000.0%Business Services
Illumina, Inc. stock logo
ILMN
Illumina
$4,586,488$508,084 12.5%33,4000.0%Medical
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$4,583,267$352,559 -7.1%53,3000.0%Consumer Staples
Franco-Nevada Co. stock logo
FNV
Franco-Nevada
$4,532,200$286,244 6.7%38,0000.0%Basic Materials
Northern Trust Co. stock logo
NTRS
Northern Trust
$4,526,028$684,684 17.8%50,9000.0%Finance
Genuine Parts stock logo
GPC
Genuine Parts
$4,523,956$2,107,048 -31.8%29,2000.0%Auto/Tires/Trucks
Weyerhaeuser stock logo
WY
Weyerhaeuser
$4,503,114$6,198,066 -57.9%125,4000.0%Construction
Masco Co. stock logo
MAS
Masco
$4,496,160$5,805,568 -56.4%57,0000.0%Construction
Raymond James stock logo
RJF
Raymond James
$4,481,858$398,102 9.7%34,9000.0%Finance
TELUS Co. stock logo
TU
TELUS
$4,460,386$116,873 2.7%278,6000.0%Utilities
Veralto Corp
$4,460,307$496,496 12.5%50,3080.0%COM SHS
M&T Bank Co. stock logo
MTB
M&T Bank
$4,450,464$567,216 14.6%30,6000.0%Finance
Pinterest, Inc. stock logo
PINS
Pinterest
$4,420,425$495,781 12.6%127,5000.0%Computer and Technology
Cooper Cos Inc/The
$4,383,072$4,383,072 New Holding43,2000.0%COM
SBA Communications Co. stock logo
SBAC
SBA Communications
$4,334,000$260,040 6.4%20,0000.0%Finance
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$4,299,453$718,794 -14.3%32,3000.0%Medical
IDEX Co. stock logo
IEX
IDEX
$4,294,752$439,236 11.4%17,6000.0%Industrial Products
MGM Resorts International stock logo
MGM
MGM Resorts International
$4,272,505$1,666,513 63.9%90,5000.0%Consumer Discretionary
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$4,236,276$619,080 17.1%47,9000.0%Finance
Teck Resources Limited stock logo
TECK
Teck Resources
$4,215,038$284,057 7.2%92,0000.0%Basic Materials
American Water Works Company, Inc. stock logo
AWK
American Water Works
$4,204,024$598,829 16.6%34,4000.0%Utilities
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$4,200,852$371,100 9.7%28,3000.0%Business Services
Coca-Cola Europacific Partners
$4,197,000$1,923,625 -31.4%60,0000.0%SHS
Equitable Holdings, Inc. stock logo
EQH
Equitable
$4,196,304$3,572,940 -46.0%110,4000.0%Finance
International Paper stock logo
IP
International Paper
$4,190,748$4,186,846 -50.0%107,4000.0%Basic Materials
Corpay Inc
$4,165,290$4,165,290 New Holding13,5000.0%COM SHS
DraftKings Inc. stock logo
DKNG
DraftKings
$4,164,097$363,280 9.6%91,7000.0%Consumer Discretionary
Entegris, Inc. stock logo
ENTG
Entegris
$4,159,984$435,674 11.7%29,6000.0%Computer and Technology
Seagate Technology Holdings plc stock logo
STX
Seagate Technology
$4,159,335$344,285 9.0%44,7000.0%Business Services
Hologic, Inc. stock logo
HOLX
Hologic
$4,116,288$249,472 6.5%52,8000.0%Medical
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$4,093,512$471,770 13.0%112,8000.0%Finance
Invitation Homes Inc. stock logo
INVH
Invitation Homes
$4,073,784$847,518 26.3%114,4000.0%Finance
Ventas, Inc. stock logo
VTR
Ventas
$4,031,804$683,578 20.4%92,6000.0%Finance
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$4,030,002$65,070 -1.6%185,8000.0%Retail/Wholesale
Laboratory Co. of America Holdings stock logo
LH
Laboratory Co. of America
$4,019,664$349,536 9.5%18,4000.0%Medical
Garmin Ltd. stock logo
GRMN
Garmin
$4,019,490$357,288 9.8%27,0000.0%Computer and Technology
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$4,009,101$322,275 8.7%31,1000.0%Finance
KeyCorp stock logo
KEY
KeyCorp
$3,977,796$521,730 15.1%251,6000.0%Finance
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$3,926,993$724,682 22.6%40,1000.0%Industrial Products
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$3,924,000$981,000 33.3%2,4000.0%Finance
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$3,886,776$428,946 12.4%44,4000.0%Finance
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$3,863,880$386,388 11.1%9,0000.0%Aerospace
Avantor, Inc. stock logo
AVTR
Avantor
$3,799,702$6,533,135 -63.2%148,6000.0%Medical
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$3,776,136$524,628 16.1%127,4000.0%Consumer Staples
First Solar, Inc. stock logo
FSLR
First Solar
$3,747,360$354,480 10.4%22,2000.0%Oils/Energy
J.B. Hunt Transport Services, Inc. stock logo
JBHT
J.B. Hunt Transport Services
$3,745,900$4,263,950 -53.2%18,8000.0%Transportation
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$3,740,088$552,513 17.3%8,8000.0%Computer and Technology
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$3,738,474$2,763,882 -42.5%49,1000.0%Transportation
Watsco, Inc. stock logo
WSO
Watsco
$3,714,942$5,486,019 -59.6%8,6000.0%Construction
CNH Industrial stock logo
CNHI
CNH Industrial
$3,698,784$366,768 11.0%285,4000.0%Industrials
HEICO Co. stock logo
HEI.A
HEICO
$3,663,772$3,663,772 New Holding23,8000.0%Aerospace
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$3,662,754$2,524,074 -40.8%19,3000.0%Industrial Products
Lear Co. stock logo
LEA
Lear
$3,636,4880.0%25,1000.0%Auto/Tires/Trucks
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$3,625,432$268,835 8.0%47,2000.0%Consumer Staples
Vail Resorts, Inc. stock logo
MTN
Vail Resorts
$3,609,846$1,938,621 -34.9%16,2000.0%Consumer Discretionary
Alliant Energy Co. stock logo
LNT
Alliant Energy
$3,558,240$947,520 36.3%70,6000.0%Utilities
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$3,553,165$387,618 12.2%60,5000.0%Consumer Staples
Okta, Inc. stock logo
OKTA
Okta
$3,546,618$397,556 12.6%33,9000.0%Computer and Technology
Regency Centers Co. stock logo
REG
Regency Centers
$3,536,704$2,713,088 -43.4%58,4000.0%Finance
Magna International Inc. stock logo
MGA
Magna International
$3,533,414$599,808 20.4%64,8000.0%Auto/Tires/Trucks
Carnival Co. & plc stock logo
CCL
Carnival Co. &
$3,522,904$415,036 13.4%215,6000.0%Consumer Discretionary
Roblox Co. stock logo
RBLX
Roblox
$3,504,924$427,616 13.9%91,8000.0%Consumer Discretionary
Akamai Technologies, Inc. stock logo
AKAM
Akamai Technologies
$3,491,196$489,420 16.3%32,1000.0%Computer and Technology
TransUnion stock logo
TRU
TransUnion
$3,447,360$311,220 9.9%43,2000.0%Business Services
RB Global, Inc. stock logo
RBA
RB Global
$3,430,741$587,038 -14.6%45,0000.0%Business Services
Trimble Inc. stock logo
TRMB
Trimble
$3,411,080$263,876 8.4%53,0000.0%Computer and Technology
Snap-on Incorporated stock logo
SNA
Snap-on
$3,406,530$355,464 11.7%11,5000.0%Consumer Discretionary
Teradyne, Inc. stock logo
TER
Teradyne
$3,384,900$270,792 8.7%30,0000.0%Computer and Technology
AppLovin Corp
$3,364,092$3,364,092 New Holding48,6000.0%COM CL A
Pool Co. stock logo
POOL
Pool
$3,349,050$80,700 -2.4%8,3000.0%Consumer Discretionary
Viatris Inc. stock logo
VTRS
Viatris
$3,339,618$534,912 -13.8%279,7000.0%Medical
Bentley Systems, Incorporated stock logo
BSY
Bentley Systems
$3,315,970$1,028,734 45.0%63,5000.0%Computer and Technology
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$3,311,758$715,606 -17.8%39,8000.0%Basic Materials
LKQ Co. stock logo
LKQ
LKQ
$3,295,397$6,350,449 -65.8%61,7000.0%Auto/Tires/Trucks
EPAM Systems, Inc. stock logo
EPAM
EPAM Systems
$3,286,304$331,392 11.2%11,9000.0%Computer and Technology
DaVita Inc. stock logo
DVA
DaVita
$3,257,980$1,090,595 50.3%23,6000.0%Medical
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$3,250,660$255,409 8.5%14,0000.0%Retail/Wholesale
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$3,249,600$389,952 13.6%30,0000.0%Computer and Technology
Zoom Video Communications, Inc. stock logo
ZM
Zoom Video Communications
$3,248,889$424,905 15.0%49,7000.0%Computer and Technology
Boston Properties, Inc. stock logo
BXP
Boston Properties
$3,200,190$613,914 23.7%49,0000.0%Finance
Nordson Co. stock logo
NDSN
Nordson
$3,184,664$301,994 -8.7%11,6000.0%Industrial Products
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$3,175,380$2,692,170 -45.9%59,8000.0%Finance
BioMarin Pharmaceutical Inc. stock logo
BMRN
BioMarin Pharmaceutical
$3,170,442$349,360 12.4%36,3000.0%Medical
Celanese Co. stock logo
CE
Celanese
$3,162,224$103,116 3.4%18,4000.0%Basic Materials
Markel Group Inc. stock logo
MKL
Markel Group
$3,149,464$669,451 27.0%2,0700.0%Multi-Sector Conglomerates
Albemarle Co. stock logo
ALB
Albemarle
$3,148,586$52,696 1.7%23,9000.0%Basic Materials
Zebra Technologies Co. stock logo
ZBRA
Zebra Technologies
$3,074,688$271,296 9.7%10,2000.0%Industrial Products
Open Text Co. stock logo
OTEX
Open Text
$3,064,463$660,277 27.5%78,9000.0%Computer and Technology
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$3,046,054$339,849 12.6%24,2000.0%Consumer Staples
Brown-Forman Co. stock logo
BF.B
Brown-Forman
$3,040,418$56,782 1.9%58,9000.0%Consumer Staples
Formula One Group stock logo
FWONK
Formula One Group
$3,017,600$275,520 10.0%46,0000.0%Consumer Discretionary
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$3,011,163$318,253 11.8%12,3000.0%Finance
Royalty Pharma plc stock logo
RPRX
Royalty Pharma
$3,000,556$901,989 43.0%98,8000.0%Finance
Ameren Co. stock logo
AEE
Ameren
$2,980,588$133,128 -4.3%40,3000.0%Utilities
CarMax, Inc. stock logo
KMX
CarMax
$2,979,162$226,486 8.2%34,2000.0%Retail/Wholesale
Eastman Chemical stock logo
EMN
Eastman Chemical
$2,956,490$60,132 2.1%29,5000.0%Basic Materials
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$2,945,666$112,430 -3.7%13,1000.0%Retail/Wholesale
Hasbro, Inc. stock logo
HAS
Hasbro
$2,916,432$310,860 11.9%51,6000.0%Consumer Discretionary
CMS Energy Co. stock logo
CMS
CMS Energy
$2,902,354$90,510 -3.0%48,1000.0%Utilities
Allegion plc stock logo
ALLE
Allegion
$2,896,265$229,007 8.6%21,5000.0%Industrial Products
Robert Half Inc. stock logo
RHI
Robert Half
$2,846,152$2,925,432 -50.7%35,9000.0%Business Services
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$2,802,173$145,838 5.5%26,9000.0%Finance
Charles River Laboratories International, Inc. stock logo
CRL
Charles River Laboratories International
$2,790,785$406,425 17.0%10,3000.0%Medical
Revvity, Inc. stock logo
RVTY
Revvity
$2,761,500$283,500 11.4%26,3000.0%Medical
Campbell Soup stock logo
CPB
Campbell Soup
$2,755,900$1,697,990 -38.1%62,0000.0%Consumer Staples
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$2,742,162$650,137 31.1%42,6000.0%Computer and Technology
Rogers Communications Inc. stock logo
RCI
Rogers Communications
$2,719,121$725,919 -21.1%66,3000.0%Consumer Discretionary
RPM International Inc. stock logo
RPM
RPM International
$2,712,060$95,160 3.6%22,8000.0%Construction
AECOM stock logo
ACM
AECOM
$2,677,584$441,360 19.7%27,3000.0%Construction
WestRock stock logo
WRK
WestRock
$2,675,245$118,680 4.6%54,1000.0%Basic Materials
Franklin Resources, Inc. stock logo
BEN
Franklin Resources
$2,667,639$432,894 19.4%94,9000.0%Finance
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$2,649,790$48,178 -1.8%71,5000.0%Computer and Technology
Ceridian HCM Holding Inc. stock logo
CDAY
Ceridian HCM
$2,648,400$489,954 22.7%40,0000.0%Computer and Technology
Snap Inc. stock logo
SNAP
Snap
$2,647,288$369,656 16.2%230,6000.0%Computer and Technology
Exact Sciences Co. stock logo
EXAS
Exact Sciences
$2,638,092$276,240 11.7%38,2000.0%Medical
The Carlyle Group Inc. stock logo
CG
The Carlyle Group
$2,636,342$211,095 8.7%56,2000.0%Finance
Celsius Holdings, Inc. stock logo
CELH
Celsius
$2,605,181$2,605,181 New Holding31,4180.0%Consumer Staples
DocuSign, Inc. stock logo
DOCU
DocuSign
$2,578,515$4,799,730 -65.1%43,3000.0%Business Services
Bio-Techne Co. stock logo
TECH
Bio-Techne
$2,421,416$344,911 16.6%34,4000.0%Medical
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$2,408,021$2,408,021 New Holding12,1000.0%Computer and Technology
Bath & Body Works, Inc. stock logo
BBWI
Bath & Body Works
$2,395,958$2,961,184 -55.3%47,9000.0%Retail/Wholesale
Teleflex Incorporated stock logo
TFX
Teleflex
$2,329,551$316,638 15.7%10,3000.0%Medical
Essential Utilities, Inc. stock logo
WTRG
Essential Utilities
$2,311,920$418,665 22.1%62,4000.0%Utilities
The Mosaic Company stock logo
MOS
Mosaic
$2,285,184$4,336,656 -65.5%70,4000.0%Basic Materials
Twilio Inc. stock logo
TWLO
Twilio
$2,268,665$336,325 17.4%37,1000.0%Computer and Technology
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$2,236,860$3,513,186 -61.1%17,0000.0%Finance
Repligen Co. stock logo
RGEN
Repligen
$2,225,432$165,528 8.0%12,1000.0%Medical
UiPath Inc. stock logo
PATH
UiPath
$2,212,592$3,278,082 -59.7%97,6000.0%Business Services
Sun Communities, Inc. stock logo
SUI
Sun Communities
$2,198,718$38,574 -1.7%17,1000.0%Finance
Hormel Foods Co. stock logo
HRL
Hormel Foods
$2,142,246$457,059 -17.6%61,4000.0%Consumer Staples
Catalent, Inc. stock logo
CTLT
Catalent
$2,128,165$2,128,165 New Holding37,7000.0%Medical
Crown Holdings, Inc. stock logo
CCK
Crown
$2,100,390$1,727,868 -45.1%26,5000.0%Industrial Products
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$2,067,387$173,730 9.2%11,9000.0%Computer and Technology
Camden Property Trust stock logo
CPT
Camden Property Trust
$2,056,560$1,357,920 -39.8%20,9000.0%Finance
Erie Indemnity stock logo
ERIE
Erie Indemnity
$2,048,007$2,048,007 New Holding5,1000.0%Finance
F5, Inc. stock logo
FFIV
F5
$2,047,572$227,508 12.5%10,8000.0%Computer and Technology
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$1,998,564$252,692 14.5%8,7000.0%Medical
Corebridge Financial, Inc. stock logo
CRBG
Corebridge Financial
$1,979,497$1,979,497 New Holding68,9000.0%Finance
Ally Financial Inc. stock logo
ALLY
Ally Financial
$1,968,615$129,888 7.1%48,5000.0%Finance
Qorvo, Inc. stock logo
QRVO
Qorvo
$1,929,144$137,796 7.7%16,8000.0%Computer and Technology
Etsy, Inc. stock logo
ETSY
Etsy
$1,896,672$137,440 7.8%27,6000.0%Computer and Technology
Roku, Inc. stock logo
ROKU
Roku
$1,870,379$254,163 15.7%28,7000.0%Consumer Discretionary
Universal Health Services, Inc. stock logo
UHS
Universal Health Services
$1,861,092$1,861,092 New Holding10,2000.0%Medical
Henry Schein, Inc. stock logo
HSIC
Henry Schein
$1,850,240$151,040 8.9%24,5000.0%Medical
Toast, Inc. stock logo
TOST
Toast
$1,809,192$1,809,192 New Holding72,6000.0%Computer and Technology
AerCap Holdings stock logo
AER
AerCap
$1,764,273$703,971 -28.5%20,3000.0%Finance
Fox Co. stock logo
FOX
FOX
$1,734,3720.0%60,6000.0%Consumer Discretionary
Grab Holdings Limited stock logo
GRAB
Grab
$1,733,594$19,154 1.1%552,1000.0%Business Services
Zillow Group, Inc. stock logo
Z
Zillow Group
$1,731,690$3,004,848 -63.4%35,5000.0%Finance
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$1,683,759$1,683,759 New Holding59,1000.0%Utilities
Rivian Automotive, Inc. stock logo
RIVN
Rivian Automotive
$1,526,430$189,435 14.2%139,4000.0%Auto/Tires/Trucks
Stantec Inc. stock logo
STN
Stantec
$1,246,555$573,415 -31.5%15,0000.0%Business Services
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$1,214,735$3,526,650 -74.4%3,1000.0%Multi-Sector Conglomerates
Futu Holdings Limited stock logo
FUTU
Futu
$1,039,6800.0%19,2000.0%Business Services
BorgWarner Inc. stock logo
BWA
BorgWarner
$892,818$2,605,500 -74.5%25,7000.0%Auto/Tires/Trucks
Wynn Resorts, Limited stock logo
WYNN
Wynn Resorts
$633,826$1,461,889 -69.8%6,2000.0%Consumer Discretionary
The Descartes Systems Group Inc. stock logo
DSGX
The Descartes Systems Group
$476,0980.0%5,2000.0%Computer and Technology
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$459,552$459,552 New Holding9,6000.0%Transportation
Atmus Filtration Technologies Inc. stock logo
ATMU
Atmus Filtration Technologies
$333,626$333,626 New Holding10,3450.0%Industrial Products
Loews Co. stock logo
L
Loews
$187,896$187,896 New Holding2,4000.0%Finance
Caesars Entertainment, Inc. stock logo
CZR
Caesars Entertainment
$83,106$1,732,104 -95.4%1,9000.0%Consumer Discretionary
Burford Capital Limited stock logo
BUR
Burford Capital
$00.0%76,4410.0%Finance
Alcon Inc. stock logo
ALC
Alcon
$0-29.0%102,5970.0%Medical
Deutsche Bank Aktiengesellschaft stock logo
DB
Deutsche Bank Aktiengesellschaft
$0-52.3%139,3220.0%Finance
CRH PLC
$0-42.4%118,4530.0%ORD
Flutter Entertainment PLC
$0New Holding24,4880.0%SHS
Ferrari stock logo
RACE
Ferrari
$0-35.6%14,6740.0%Auto/Tires/Trucks
Logitech International S.A. stock logo
LOGI
Logitech International
$0-48.3%26,6120.0%Computer and Technology
Indivior PLC stock logo
INDV
Indivior
$0New Holding29,9080.0%Medical
Stellantis stock logo
STLA
Stellantis
$0-38.4%325,4010.0%Auto/Tires/Trucks
Qiagen stock logo
QGEN
Qiagen
$0New Holding19,4060.0%Medical
UBS Group AG stock logo
UBS
UBS Group
$0-42.6%445,2610.0%Finance
Splunk Inc. stock logo
SPLK
Splunk
$0$5,134,195 -100.0%00.0%Computer and Technology
Cooper Cos Inc/The
$0$3,670,868 -100.0%00.0%COM NEW
Dropbox, Inc. stock logo
DBX
Dropbox
$0$3,278,176 -100.0%00.0%Computer and Technology
FLEETCOR Technologies, Inc. stock logo
FLT
FLEETCOR Technologies
$0$3,221,754 -100.0%00.0%Business Services
Algonquin Power & Utilities Corp. stock logo
AQN
Algonquin Power & Utilities
$0$2,529,683 -100.0%00.0%Utilities
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$0$2,349,256 -100.0%00.0%Finance
The Toro Company stock logo
TTC
Toro
$0$1,996,592 -100.0%00.0%Consumer Discretionary
MarketAxess Holdings Inc. stock logo
MKTX
MarketAxess
$0$1,991,380 -100.0%00.0%Finance
Unity Software Inc. stock logo
U
Unity Software
$0$1,958,631 -100.0%00.0%Computer and Technology
Brookfield Renewable Co. stock logo
BEPC
Brookfield Renewable
$0$1,680,520 -100.0%00.0%Oils/Energy
Paylocity Holding Co. stock logo
PCTY
Paylocity
$0$1,648,500 -100.0%00.0%Computer and Technology
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$0$1,446,070 -100.0%00.0%Finance
Paramount Global stock logo
PARA
Paramount Global
$0$1,437,588 -100.0%00.0%Consumer Discretionary
TFI International Inc. stock logo
TFII
TFI International
$0$683,452 -100.0%00.0%Transportation
Liberty Broadband Co. stock logo
LBRDK
Liberty Broadband
$0$588,307 -100.0%00.0%Consumer Discretionary
West Fraser Timber Co. Ltd. stock logo
WFG
West Fraser Timber
$0$300,895 -100.0%00.0%Basic Materials
Jazz Pharmaceuticals plc stock logo
JAZZ
Jazz Pharmaceuticals
$0$258,300 -100.0%00.0%Medical

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