Andra AP-fonden

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Portfolio Holdings for Andra AP-fonden

Andra AP-fonden holds 415 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 3.6 $215M +1025% 1.7M 123.54
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Apple (AAPL) 2.7 $162M -7% 770k 210.62
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Qualcomm (QCOM) 1.9 $115M +7% 577k 199.18
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Meta Platforms Cl A (META) 1.5 $89M +44% 177k 504.22
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Microsoft Corporation (MSFT) 1.4 $82M -25% 184k 446.95
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Johnson & Johnson (JNJ) 1.1 $67M +144% 461k 146.16
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NetApp (NTAP) 1.1 $64M -6% 499k 128.80
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Applied Materials (AMAT) 1.1 $64M -10% 272k 235.99
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Eli Lilly & Co. (LLY) 1.0 $57M +52% 63k 905.38
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JPMorgan Chase & Co. (JPM) 0.9 $55M +82% 270k 202.26
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KLA-Tencor Corporation (KLAC) 0.9 $54M +15% 66k 824.51
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Netflix (NFLX) 0.9 $53M -18% 78k 674.88
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Adobe Systems Incorporated (ADBE) 0.9 $51M -30% 92k 555.54
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Alphabet Inc Cap Stk Cl A (GOOGL) 0.8 $48M -34% 264k 182.15
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Hp (HPQ) 0.8 $46M -24% 1.3M 35.02
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Regeneron Pharmaceuticals (REGN) 0.8 $46M +63% 43k 1051.03
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Dick's Sporting Goods (DKS) 0.7 $44M 204k 214.85
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Cognizant Technology Solutio Cl A (CTSH) 0.7 $44M -21% 640k 68.00
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Gartner (IT) 0.7 $43M 96k 449.06
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Alphabet Cap Stk Cl C (GOOG) 0.7 $42M -43% 227k 183.42
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Kimberly-Clark Corporation (KMB) 0.7 $42M +7% 301k 138.20
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Colgate-Palmolive Company (CL) 0.7 $41M +20% 421k 97.04
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.7 $40M +36% 105k 385.87
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Abbvie (ABBV) 0.7 $40M -18% 231k 171.52
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Intuit (INTU) 0.6 $38M -8% 58k 657.21
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salesforce (CRM) 0.6 $38M +83% 148k 257.10
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Merck & Co (MRK) 0.6 $38M +29% 307k 123.80
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Verizon Communications (VZ) 0.6 $37M +11% 906k 41.24
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International Business Machines (IBM) 0.6 $37M 212k 172.95
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Comcast Corp Cl A (CMCSA) 0.6 $37M -3% 931k 39.16
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Dell Technologies CL C (DELL) 0.6 $36M +23% 262k 137.91
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Skyworks Solutions (SWKS) 0.6 $36M +3% 338k 106.58
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Nxp Semiconductors N V (NXPI) 0.6 $36M NEW 133k 269.09
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Accenture Plc Ireland SHS (ACN) 0.6 $35M NEW 115k 303.41
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Booking Holdings (BKNG) 0.6 $35M -22% 8.8k 3961.50
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Broadcom (AVGO) 0.6 $35M -58% 22k 1605.53
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Palo Alto Networks (PANW) 0.6 $34M +104% 101k 339.01
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Godaddy Cl A (GDDY) 0.6 $34M +17% 241k 139.71
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FedEx Corporation (FDX) 0.6 $33M -31% 111k 299.84
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Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $33M -14% 70k 468.72
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Metropcs Communications (TMUS) 0.5 $33M +139% 185k 176.18
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Cintas Corporation (CTAS) 0.5 $32M -5% 46k 700.26
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At&t (T) 0.5 $31M +8% 1.6M 19.11
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Amazon (AMZN) 0.5 $31M +29% 159k 193.25
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Lam Research Corporation (LRCX) 0.5 $30M +19% 28k 1064.85
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Pinterest Cl A (PINS) 0.5 $30M +46% 677k 44.07
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Albertsons Companies Cl A Ord (ACI) 0.5 $30M -3% 1.5M 19.75
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Microchip Technology (MCHP) 0.5 $29M -3% 320k 91.50
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Ross Stores (ROST) 0.5 $29M +39% 199k 145.32
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Anthem (ELV) 0.5 $29M -10% 53k 541.86
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Gilead Sciences (GILD) 0.5 $29M -27% 417k 68.61
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TJX Companies (TJX) 0.5 $28M -39% 258k 110.10
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AmerisourceBergen (COR) 0.5 $28M +11% 126k 225.30
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Centene Corporation (CNC) 0.5 $28M +12% 425k 66.30
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Costco Wholesale Corporation (COST) 0.5 $28M +2% 33k 849.99
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Best Buy (BBY) 0.5 $28M +356% 332k 84.29
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Agilent Technologies Inc C ommon (A) 0.5 $28M +12% 216k 129.63
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Builders FirstSource (BLDR) 0.5 $28M +4% 202k 138.41
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Simon Property (SPG) 0.5 $28M +29% 182k 151.80
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Arista Networks (ANET) 0.5 $28M +61% 79k 350.48
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Electronic Arts (EA) 0.5 $28M +14% 197k 139.33
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Broadridge Financial Solutions (BR) 0.5 $27M +3% 139k 197.00
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Progressive Corporation (PGR) 0.5 $27M +195% 132k 207.71
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UnitedHealth (UNH) 0.5 $27M -23% 53k 509.26
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Autodesk (ADSK) 0.5 $27M 109k 247.45
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DaVita (DVA) 0.4 $27M +8% 192k 138.57
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Coca-Cola Company (KO) 0.4 $26M +33% 412k 63.65
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PG&E Corporation (PCG) 0.4 $26M -9% 1.5M 17.46
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Cigna Corp (CI) 0.4 $25M 77k 330.57
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Pulte (PHM) 0.4 $25M +4% 230k 110.10
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Weyerhaeuser Company (WY) 0.4 $25M +6% 871k 28.39
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Target Corporation (TGT) 0.4 $24M +252% 162k 148.04
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W.W. Grainger (GWW) 0.4 $24M +54% 27k 902.24
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eBay (EBAY) 0.4 $24M +9% 441k 53.72
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Domino's Pizza (DPZ) 0.4 $24M -25% 46k 516.33
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Epam Systems (EPAM) 0.4 $23M +125% 124k 188.11
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Public Service Enterprise (PEG) 0.4 $23M -32% 316k 73.70
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Goldman Sachs (GS) 0.4 $23M -18% 51k 452.32
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Capital One Financial (COF) 0.4 $23M +22% 164k 138.45
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Docusign (DOCU) 0.4 $23M +8% 424k 53.50
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Union Pacific Corporation (UNP) 0.4 $23M +43% 100k 226.26
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Nortonlifelock (GEN) 0.4 $22M -24% 892k 24.98
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American Express Company (AXP) 0.4 $22M +89% 96k 231.55
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Host Hotels & Resorts (HST) 0.4 $22M 1.2M 17.98
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Neurocrine Biosciences (NBIX) 0.4 $22M +116% 161k 137.67
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Zoetis Cl A (ZTS) 0.4 $22M +101% 128k 173.36
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Waste Management (WM) 0.4 $22M +53% 102k 213.34
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Molina Healthcare (MOH) 0.4 $22M +15% 73k 297.30
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Illinois Tool Works (ITW) 0.4 $21M 90k 236.96
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Fair Isaac Corporation (FICO) 0.4 $21M -23% 14k 1488.66
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Thermo Fisher Scientific (TMO) 0.4 $21M +31% 38k 553.00
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Omni (OMC) 0.4 $21M -21% 233k 89.70
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Match Group (MTCH) 0.4 $21M +194% 686k 30.38
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Iron Mountain (IRM) 0.3 $21M -21% 232k 89.62
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Lowe's Companies (LOW) 0.3 $21M -36% 94k 220.46
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Sherwin-Williams Company (SHW) 0.3 $20M +55% 68k 298.43
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Expeditors International of Washington (EXPD) 0.3 $20M -28% 162k 124.79
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Cardinal Health (CAH) 0.3 $19M -32% 196k 98.32
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Monolithic Power Systems (MPWR) 0.3 $19M NEW 23k 821.68
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Fastenal Company (FAST) 0.3 $19M -11% 304k 62.84
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Uber Technologies (UBER) 0.3 $19M +26% 263k 72.68
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Cisco Systems (CSCO) 0.3 $19M -36% 400k 47.51
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McKesson Corporation (MCK) 0.3 $19M -45% 32k 584.04
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Lululemon Athletica (LULU) 0.3 $19M -22% 62k 298.70
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Servicenow (NOW) 0.3 $18M +8% 23k 786.67
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Paychex (PAYX) 0.3 $18M +4% 153k 118.56
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Equity Lifestyle Properties (ELS) 0.3 $18M +10% 277k 65.13
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Kinross Gold Corp (KGC) 0.3 $18M NEW 1.6M 11.39
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Bath &#38 Body Works In (BBWI) 0.3 $18M +60% 452k 39.05
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Roku (ROKU) 0.3 $18M +116% 294k 59.93
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SYSCO Corporation (SYY) 0.3 $17M +55% 244k 71.39
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Workday Cl A (WDAY) 0.3 $17M +26% 77k 223.56
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Doordash Cl A (DASH) 0.3 $17M +140% 159k 108.78
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F5 Networks (FFIV) 0.3 $17M +131% 100k 172.23
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Constellation Energy (CEG) 0.3 $17M -46% 86k 200.27
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Rockwell Automation (ROK) 0.3 $17M +5% 62k 275.28
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Aptiv SHS (APTV) 0.3 $17M NEW 242k 70.42
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Expedia (EXPE) 0.3 $17M +94% 134k 125.99
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United Parcel Service CL B (UPS) 0.3 $17M +11% 122k 136.85
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Edison International (EIX) 0.3 $17M -7% 230k 71.81
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Vistra Energy (VST) 0.3 $16M -51% 189k 85.98
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Southern Copper Corporation (SCCO) 0.3 $16M 148k 107.74
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Coca-cola Europacific Partne SHS (CCEP) 0.3 $16M NEW 218k 72.87
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Cgi Cl A Sub Vtg (GIB) 0.3 $16M NEW 114k 136.55
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Paccar (PCAR) 0.3 $16M +41% 151k 102.94
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Interpublic Group of Companies (IPG) 0.3 $16M +16% 532k 29.09
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Incyte Corporation (INCY) 0.3 $15M +35% 248k 60.62
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CBOE Holdings (CBOE) 0.3 $15M +13% 88k 170.06
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News Corp Cl A (NWSA) 0.3 $15M -11% 541k 27.57
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Equity Residential Sh Ben Int (EQR) 0.3 $15M -7% 215k 69.34
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IDEXX Laboratories (IDXX) 0.2 $15M +41% 31k 487.20
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AutoZone (AZO) 0.2 $15M +108% 5.0k 2964.10
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NVR (NVR) 0.2 $15M +19% 1.9k 7588.56
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Deckers Outdoor Corporation (DECK) 0.2 $15M 15k 967.95
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Pentair SHS (PNR) 0.2 $15M NEW 191k 76.67
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Ally Financial (ALLY) 0.2 $15M +30% 366k 39.67
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Owens Corning (OC) 0.2 $15M -33% 84k 173.72
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Welltower Inc Com reit (WELL) 0.2 $14M +85% 138k 104.25
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Reliance Steel & Aluminum (RS) 0.2 $14M +4% 50k 285.60
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Royal Caribbean Cruises (RCL) 0.2 $14M NEW 89k 159.43
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Public Storage (PSA) 0.2 $14M -9% 49k 287.65
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Zoom Video Communications In cl a (ZM) 0.2 $14M +78% 239k 59.19
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Vici Pptys (VICI) 0.2 $14M +8% 489k 28.64
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Hartford Financial Services (HIG) 0.2 $14M +9% 138k 100.54
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Shopify Cl A (SHOP) 0.2 $14M NEW 154k 90.41
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Amgen (AMGN) 0.2 $14M -15% 44k 312.45
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Teradyne (TER) 0.2 $14M -26% 92k 148.29
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A. O. Smith Corporation (AOS) 0.2 $14M -4% 167k 81.78
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Masco Corporation (MAS) 0.2 $14M -15% 203k 66.67
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Home Depot (HD) 0.2 $14M -66% 39k 344.24
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CSX Corporation (CSX) 0.2 $13M -8% 401k 33.45
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Universal Hlth Svcs CL B (UHS) 0.2 $13M -15% 73k 184.93
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American Tower Reit (AMT) 0.2 $13M -9% 69k 194.38
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Waters Corporation (WAT) 0.2 $13M +16% 46k 290.12
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First Ctzns Bancshares Inc N Cl A (FCNCA) 0.2 $13M +14% 7.8k 1683.61
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Tradeweb Mkts Cl A (TW) 0.2 $13M +35% 124k 106.00
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Arch Cap Group Ord (ACGL) 0.2 $13M NEW 130k 100.89
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Crown Castle Intl (CCI) 0.2 $13M +16% 134k 97.70
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CVS Caremark Corporation (CVS) 0.2 $13M -11% 219k 59.06
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Ameriprise Financial (AMP) 0.2 $13M +21% 30k 427.19
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Atlassian Corporation Cl A (TEAM) 0.2 $13M +13% 72k 176.88
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Mastercard Incorporated Cl A (MA) 0.2 $13M +32% 29k 441.16
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Parker-Hannifin Corporation (PH) 0.2 $13M +136% 25k 505.81
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Camden Ppty Tr Sh Ben Int (CPT) 0.2 $13M +11% 116k 109.11
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Packaging Corporation of America (PKG) 0.2 $13M -10% 69k 182.56
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Clorox Company (CLX) 0.2 $12M +54% 91k 136.47
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4068594 Enphase Energy (ENPH) 0.2 $12M +409% 124k 99.71
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Citigroup (C) 0.2 $12M NEW 194k 63.46
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Everest Re Group (EG) 0.2 $12M NEW 32k 381.02
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Fortinet (FTNT) 0.2 $12M -27% 200k 60.27
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Caterpillar (CAT) 0.2 $12M +2% 36k 333.10
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Veeva Sys Inc cl a (VEEV) 0.2 $12M +110% 63k 183.01
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Essex Property Trust (ESS) 0.2 $11M -8% 41k 272.20
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Gaming & Leisure Pptys (GLPI) 0.2 $11M +42% 248k 45.21
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United Therapeutics Corporation (UTHR) 0.2 $11M +5% 35k 318.55
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Hubspot (HUBS) 0.2 $11M +152% 19k 589.79
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Citizens Financial (CFG) 0.2 $11M +49% 308k 36.03
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Block Cl A (SQ) 0.2 $11M +414% 171k 64.49
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Garmin SHS (GRMN) 0.2 $11M NEW 67k 162.92
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Super Micro Computer (SMCI) 0.2 $11M -40% 13k 819.35
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W.R. Berkley Corporation (WRB) 0.2 $11M +49% 137k 78.58
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Allegion Plc Ord SHS (ALLE) 0.2 $11M NEW 91k 118.15
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Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.2 $11M -10% 69k 153.90
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Otis Worldwide Corp (OTIS) 0.2 $11M +6% 111k 96.26
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Vertiv Holdings Llc vertiv holdings (VRT) 0.2 $11M +146% 122k 86.57
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Assurant (AIZ) 0.2 $11M +12% 64k 166.25
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Invitation Homes (INVH) 0.2 $11M +64% 294k 35.89
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Kellogg Company (K) 0.2 $11M -10% 182k 57.68
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Apollo Global Mgmt (APO) 0.2 $10M -9% 88k 118.07
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Automatic Data Processing (ADP) 0.2 $10M -39% 43k 238.69
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American Homes 4 Rent Cl A (AMH) 0.2 $10M +81% 275k 37.16
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Visa (V) 0.2 $10M +8% 39k 262.47
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Ecolab (ECL) 0.2 $10M +50% 43k 238.00
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Cbre Group Cl A (CBRE) 0.2 $10M -15% 112k 89.11
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D.R. Horton (DHI) 0.2 $9.9M -18% 70k 140.93
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Erie Indty Cl A (ERIE) 0.2 $9.9M 27k 362.40
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United Rentals (URI) 0.2 $9.8M +36% 15k 646.73
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Carlisle Companies (CSL) 0.2 $9.8M -32% 24k 405.21
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Allstate Corporation (ALL) 0.2 $9.7M NEW 61k 159.66
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Datadog Inc Cl A (DDOG) 0.2 $9.7M +209% 75k 129.69
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RPM International (RPM) 0.2 $9.7M -9% 90k 107.68
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Tfii Cn (TFII) 0.2 $9.6M NEW 48k 198.64
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Te Connectivity SHS (TEL) 0.2 $9.6M NEW 64k 150.43
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Wabtec Corporation (WAB) 0.2 $9.5M -26% 60k 158.05
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PPG Industries (PPG) 0.2 $9.5M +69% 76k 125.89
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M&T Bank Corporation (MTB) 0.2 $9.4M -26% 62k 151.36
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Republic Services (RSG) 0.2 $9.4M +18% 48k 194.34
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Huntington Bancshares Incorporated (HBAN) 0.2 $9.4M +71% 710k 13.18
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AFLAC Incorporated (AFL) 0.2 $9.3M -11% 104k 89.31
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Humana (HUM) 0.2 $9.3M -69% 25k 373.65
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Bank of New York Mellon Corporation (BK) 0.2 $9.3M +58% 155k 59.89
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Stryker Corporation (SYK) 0.2 $9.3M +12% 27k 340.25
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Sba Communications Corp (SBAC) 0.2 $9.2M +50% 47k 196.30
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Wynn Resorts (WYNN) 0.2 $9.2M +9% 103k 89.50
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Iqvia Holdings (IQV) 0.2 $9.1M -10% 43k 211.44
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Equitable Holdings (EQH) 0.2 $9.1M +6% 222k 40.86
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MGM Resorts International. (MGM) 0.2 $9.1M +19% 204k 44.44
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Snap-on Incorporated (SNA) 0.2 $9.0M -29% 34k 261.39
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Abbott Laboratories (ABT) 0.2 $9.0M +15% 87k 103.91
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Avery Dennison Corporation (AVY) 0.2 $9.0M +13% 41k 218.65
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Regions Financial Corporation (RF) 0.1 $8.9M -20% 443k 20.04
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Thomson Reuters Corp. (TRI) 0.1 $8.9M NEW 39k 230.61
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SEI Investments Company (SEIC) 0.1 $8.8M +45% 136k 64.69
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Viatris (VTRS) 0.1 $8.8M 824k 10.63
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Hubbell (HUBB) 0.1 $8.7M -30% 24k 365.48
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Synchrony Financial (SYF) 0.1 $8.7M -33% 184k 47.19
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Ventas (VTR) 0.1 $8.6M +29% 168k 51.26
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Verisign (VRSN) 0.1 $8.6M -13% 48k 177.80
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Cme (CME) 0.1 $8.4M +441% 43k 196.60
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Avantor (AVTR) 0.1 $8.4M +3% 396k 21.20
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Lattice Semiconductor (LSCC) 0.1 $8.4M +22% 144k 57.99
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Fiserv (FI) 0.1 $8.2M +9% 55k 149.04
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West Pharmaceutical Services (WST) 0.1 $8.2M +23% 25k 329.39
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Fnf (FNF) 0.1 $8.2M -16% 166k 49.42
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Verisk Analytics (VRSK) 0.1 $7.8M -55% 29k 269.55
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T. Rowe Price (TROW) 0.1 $7.8M -17% 68k 115.31
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Gra (GGG) 0.1 $7.8M +220% 98k 79.28
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Burlington Stores (BURL) 0.1 $7.8M +42% 32k 240.00
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Edwards Lifesciences (EW) 0.1 $7.7M +125% 84k 92.37
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Chubb (CB) 0.1 $7.4M NEW 29k 255.08
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Udr (UDR) 0.1 $7.3M -46% 179k 41.15
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Old Dominion Freight Line (ODFL) 0.1 $7.3M +60% 41k 176.60
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Palantir Technologies Cl A (PLTR) 0.1 $7.3M +122% 286k 25.33
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Qorvo (QRVO) 0.1 $7.2M -29% 62k 116.04
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Mid-America Apartment (MAA) 0.1 $7.1M -34% 50k 142.61
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Hologic (HOLX) 0.1 $7.1M +224% 95k 74.25
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Cincinnati Financial Corporation (CINF) 0.1 $7.1M +18% 60k 118.10
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Agnico (AEM) 0.1 $7.1M NEW 79k 89.48
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Franco-Nevada Corporation (FNV) 0.1 $7.0M NEW 43k 162.20
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Zillow Group Cl C Cap Stk (Z) 0.1 $7.0M +78% 150k 46.39
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Genuine Parts Company (GPC) 0.1 $7.0M +30% 50k 138.32
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Firstservice Corp (FSV) 0.1 $6.8M NEW 33k 208.20
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Darden Restaurants (DRI) 0.1 $6.8M -46% 45k 151.32
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Northern Trust Corporation (NTRS) 0.1 $6.7M -30% 80k 83.98
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PNC Financial Services (PNC) 0.1 $6.7M 43k 155.48
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Mondelez Intl Cl A (MDLZ) 0.1 $6.7M +15% 102k 65.44
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Discover Financial Services (DFS) 0.1 $6.5M -36% 50k 130.81
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Coinbase Global (COIN) 0.1 $6.5M NEW 29k 222.23
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Mettler-Toledo International (MTD) 0.1 $6.4M -34% 4.6k 1397.59
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Markel Corporation (MKL) 0.1 $6.3M +14% 4.0k 1575.66
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Axon Enterprise (AXON) 0.1 $6.3M NEW 22k 294.24
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Ss&c Technologies Holding (SSNC) 0.1 $6.2M -28% 100k 62.67
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U.S. Bancorp (USB) 0.1 $6.2M +505% 157k 39.70
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Celsius Holdings (CELH) 0.1 $6.2M +95% 109k 57.09
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Cibc Cad (CM) 0.1 $6.2M NEW 95k 65.05
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Kimco Realty Corporation (KIM) 0.1 $6.2M -22% 317k 19.46
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Hca Holdings (HCA) 0.1 $6.0M -39% 19k 321.28
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Molson Coors Beverage CL B (TAP) 0.1 $5.9M +36% 117k 50.83
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FactSet Research Systems (FDS) 0.1 $5.9M +110% 15k 408.27
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Nucor Corporation (NUE) 0.1 $5.9M -18% 37k 158.08
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Global Payments (GPN) 0.1 $5.9M +138% 61k 96.70
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Deere & Company (DE) 0.1 $5.9M -42% 16k 373.63
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Transunion (TRU) 0.1 $5.7M +77% 77k 74.16
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Brown & Brown (BRO) 0.1 $5.7M -27% 64k 89.41
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Veralto Corp (VLTO) 0.1 $5.7M +191% 59k 95.47
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Biogen Idec (BIIB) 0.1 $5.7M +17% 24k 231.82
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Pepsi (PEP) 0.1 $5.6M -44% 34k 164.93
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Key (KEY) 0.1 $5.5M +68% 389k 14.21
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Regency Centers Corporation (REG) 0.1 $5.5M -35% 88k 62.20
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Peak (DOC) 0.1 $5.4M +313% 275k 19.60
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Hyatt Hotels Corporation (H) 0.1 $5.4M +51% 35k 151.92
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Credicorp (BAP) 0.1 $5.3M NEW 33k 161.33
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Paypal Holdings (PYPL) 0.1 $5.3M +50% 91k 58.03
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American Electric Power Company (AEP) 0.1 $5.2M NEW 59k 87.74
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Jack Henry & Associates (JKHY) 0.1 $5.1M +38% 31k 166.02
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Boston Properties (BXP) 0.1 $5.1M -28% 82k 61.56
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AvalonBay Communities (AVB) 0.1 $5.1M -60% 25k 206.89
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Akamai Technologies (AKAM) 0.1 $5.0M -54% 56k 90.08
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Raymond James Financial (RJF) 0.1 $5.0M -14% 40k 123.61
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General Motors Company (GM) 0.1 $4.9M NEW 106k 46.46
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Yum! Brands (YUM) 0.1 $4.9M -50% 37k 132.46
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Fox Corp (FOXA) 0.1 $4.9M -2% 143k 34.37
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Msci (MSCI) 0.1 $4.9M NEW 10k 481.75
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Exelon Corporation (EXC) 0.1 $4.8M +56% 138k 34.61
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Cdw (CDW) 0.1 $4.7M -12% 21k 223.84
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Quest Diagnostics Incorporated (DGX) 0.1 $4.5M -31% 33k 136.88
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LKQ Corporation (LKQ) 0.1 $4.4M -3% 107k 41.59
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U Haul Holding Company Ser N (UHAL.B) 0.1 $4.4M +39% 73k 60.02
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Juniper Networks (JNPR) 0.1 $4.3M +134% 118k 36.46
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Teleflex Incorporated (TFX) 0.1 $4.2M NEW 20k 210.33
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Align Technology (ALGN) 0.1 $4.1M +137% 17k 241.43
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Hershey Company (HSY) 0.1 $4.0M +36% 22k 183.83
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Marsh & McLennan Companies (MMC) 0.1 $4.0M -56% 19k 210.72
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Entegris (ENTG) 0.1 $4.0M +58% 29k 135.40
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Henry Schein (HSIC) 0.1 $3.9M -38% 61k 64.10
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Dynatrace (DT) 0.1 $3.9M -52% 87k 44.74
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Fortune Brands (FBIN) 0.1 $3.9M -30% 60k 64.94
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Samsara (IOT) 0.1 $3.9M +51% 115k 33.70
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Franklin Resources (BEN) 0.1 $3.8M -26% 169k 22.35
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Eaton Corp SHS (ETN) 0.1 $3.7M NEW 12k 313.55
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Howmet Aerospace (HWM) 0.1 $3.7M +3% 48k 77.63
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Wp Carey (WPC) 0.1 $3.5M +19% 63k 55.05
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EXACT Sciences Corporation (EXAS) 0.1 $3.5M -39% 82k 42.25
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BlackRock (BLK) 0.1 $3.4M -24% 4.3k 787.32
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Digital Realty Trust (DLR) 0.1 $3.4M +64% 22k 152.05
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Network Associates Inc cl a (NET) 0.1 $3.4M NEW 41k 82.83
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Toast Cl A (TOST) 0.1 $3.3M NEW 130k 25.77
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Snowflake Cl A (SNOW) 0.1 $3.2M NEW 24k 135.09
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Arthur J. Gallagher & Co. (AJG) 0.1 $3.1M +14% 12k 259.31
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Sun Communities (SUI) 0.1 $3.1M +35% 26k 120.34
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Wec Energy Group (WEC) 0.1 $3.1M NEW 39k 78.46
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Corebridge Finl (CRBG) 0.1 $3.0M +51% 105k 29.12
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MarketAxess Holdings (MKTX) 0.1 $3.0M -11% 15k 200.53
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Xylem (XYL) 0.1 $3.0M NEW 22k 135.63
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Westrock (WRK) 0.0 $3.0M +42% 59k 50.26
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FirstEnergy (FE) 0.0 $3.0M +35% 78k 38.27
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Fifth Third Ban (FITB) 0.0 $3.0M -40% 81k 36.49
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Vulcan Materials Company (VMC) 0.0 $2.9M +1211% 12k 248.68
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Advanced Micro Devices (AMD) 0.0 $2.9M NEW 18k 162.21
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Las Vegas Sands (LVS) 0.0 $2.8M NEW 63k 44.25
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Cadence Design Systems (CDNS) 0.0 $2.7M -67% 8.9k 307.75
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Walt Disney Company (DIS) 0.0 $2.7M NEW 28k 99.29
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Copart (CPRT) 0.0 $2.7M -16% 50k 54.16
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Fox Corporation (FOX) 0.0 $2.6M +60% 82k 32.02
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Travelers Companies (TRV) 0.0 $2.6M NEW 13k 203.34
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Uipath Cl A (PATH) 0.0 $2.6M -8% 204k 12.68
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Okta Cl A (OKTA) 0.0 $2.6M +42% 28k 93.61
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Hewlett Packard Enterprise (HPE) 0.0 $2.5M -69% 118k 21.17
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Equinix (EQIX) 0.0 $2.5M NEW 3.3k 756.60
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Snap Cl A (SNAP) 0.0 $2.5M -62% 148k 16.61
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Insulet Corporation (PODD) 0.0 $2.4M NEW 12k 201.80
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CMS Energy Corporation (CMS) 0.0 $2.4M NEW 40k 59.53
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Western Digital (WDC) 0.0 $2.4M NEW 32k 75.77
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Eastman Chemical Company (EMN) 0.0 $2.4M NEW 24k 97.97
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MetLife (MET) 0.0 $2.4M -63% 34k 70.19
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Nordson Corporation (NDSN) 0.0 $2.3M NEW 9.8k 231.94
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Charles River Laboratories (CRL) 0.0 $2.3M -2% 11k 206.58
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Open Text Corp (OTEX) 0.0 $2.2M NEW 53k 41.08
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Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $2.2M NEW 23k 96.40
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Tyson Foods Cl A (TSN) 0.0 $2.0M NEW 36k 57.14
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Kkr & Co (KKR) 0.0 $1.9M +75% 18k 105.24
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Aercap Holdings Nv SHS (AER) 0.0 $1.9M NEW 21k 93.20
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Consolidated Edison (ED) 0.0 $1.8M NEW 20k 89.42
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Monster Beverage Corp (MNST) 0.0 $1.7M NEW 35k 49.95
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Zscaler Incorporated (ZS) 0.0 $1.7M +500% 9.0k 192.19
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Rollins (ROL) 0.0 $1.7M +37% 35k 48.79
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Paycom Software (PAYC) 0.0 $1.6M NEW 11k 143.04
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Fortis (FTS) 0.0 $1.6M NEW 30k 53.17
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Airbnb (ABNB) 0.0 $1.6M -66% 10k 151.63
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Campbell Soup Company (CPB) 0.0 $1.5M -76% 34k 45.19
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BioMarin Pharmaceutical (BMRN) 0.0 $1.5M NEW 18k 82.33
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Tractor Supply Company (TSCO) 0.0 $1.5M -77% 5.6k 270.00
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Wheaton Precious Metals Corp (WPM) 0.0 $1.4M NEW 20k 71.73
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American International (AIG) 0.0 $1.4M -60% 19k 74.24
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Hilton Worldwide Holdings (HLT) 0.0 $1.3M -79% 6.1k 218.20
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Deutsche Bank A G Namen Akt (DB) 0.0 $1.3M NEW 88k 14.91
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Watsco, Incorporated (WSO) 0.0 $1.3M -83% 2.8k 463.24
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Mongodb Cl A (MDB) 0.0 $1.2M -25% 5.0k 249.96
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Rb Global (RBA) 0.0 $1.2M NEW 12k 104.34
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Nike CL B (NKE) 0.0 $1.2M -53% 16k 75.37
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Carlyle Group (CG) 0.0 $1.2M -48% 30k 40.15
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S&p Global (SPGI) 0.0 $1.2M NEW 2.7k 446.00
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PPL Corporation (PPL) 0.0 $1.0M NEW 37k 27.65
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General Mills (GIS) 0.0 $898k -73% 14k 63.26
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Nasdaq Omx (NDAQ) 0.0 $783k -80% 13k 60.26
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AECOM Technology Corporation (ACM) 0.0 $758k -82% 8.6k 88.14
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Alnylam Pharmaceuticals (ALNY) 0.0 $753k NEW 3.1k 243.00
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Illumina (ILMN) 0.0 $741k NEW 7.1k 104.38
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Keysight Technologies (KEYS) 0.0 $725k -38% 5.3k 136.75
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International Flavors & Fragrances (IFF) 0.0 $697k NEW 7.3k 95.21
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Stanley Black & Decker (SWK) 0.0 $679k -82% 8.5k 79.89
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Blackstone Group Inc Com Cl A (BX) 0.0 $669k NEW 5.4k 123.80
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Chipotle Mexican Grill (CMG) 0.0 $627k +316% 10k 62.65
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Roper Industries (ROP) 0.0 $620k -91% 1.1k 563.66
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Etsy (ETSY) 0.0 $590k NEW 10k 58.98
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Ge Healthcare Technologies I (GEHC) 0.0 $577k NEW 7.4k 77.92
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Trimble Navigation (TRMB) 0.0 $570k NEW 10k 55.92
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MercadoLibre (MELI) 0.0 $493k NEW 300.00 1643.40
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Grab Holdings Limited Class A Ord (GRAB) 0.0 $459k NEW 129k 3.55
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Sea Ltd Spons Ord (SE) 0.0 $443k NEW 6.2k 71.42
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ON Semiconductor (ON) 0.0 $350k -95% 5.1k 68.55
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Prudential Financial (PRU) 0.0 $305k -71% 2.6k 117.19
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Moderna (MRNA) 0.0 $273k NEW 2.3k 118.75
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Danaher Corporation (DHR) 0.0 $250k -82% 1.0k 249.85
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Sun Life Financial (SLF) 0.0 $201k NEW 3.0k 67.08
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Intuitive Surgical (ISRG) 0.0 $178k NEW 400.00 444.85
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Lennar Corp Cl A (LEN) 0.0 $150k NEW 1.0k 149.87
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Gfl Environmental Inc Sub Vtg SHS (GFL) 0.0 $123k NEW 2.3k 53.28
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Descartes Sys Grp (DSGX) 0.0 $106k NEW 800.00 132.55
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Nextera Energy (NEE) 0.0 $92k NEW 1.3k 70.81
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Charter Communications Inc New Cl A cl a (CHTR) 0.0 $90k -64% 300.00 298.96
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Principal Financial (PFG) 0.0 $86k -94% 1.1k 78.45
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Amcor Ord (AMCR) 0.0 $81k NEW 8.3k 9.78
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Dollar Tree (DLTR) 0.0 $75k NEW 700.00 106.77
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Nutrien (NTR) 0.0 $70k NEW 1.0k 69.65
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Aon Cl A (AON) 0.0 $67k NEW 227.00 293.58
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CarMax (KMX) 0.0 $66k -84% 900.00 73.34
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Bentley Systems Cl B Ord (BSY) 0.0 $54k NEW 1.1k 49.36
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Caesars Entertainment (CZR) 0.0 $48k -96% 1.2k 39.74
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HEICO Corporation (HEI) 0.0 $45k NEW 200.00 223.61
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Xcel Energy (XEL) 0.0 $43k NEW 800.00 53.41
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Boston Scientific Corporation (BSX) 0.0 $29k NEW 378.00 77.01
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Lpl Financial Holdings (LPLA) 0.0 $28k -99% 100.00 279.30
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Repligen Corporation (RGEN) 0.0 $25k NEW 200.00 126.06
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Corteva (CTVA) 0.0 $22k NEW 400.00 53.94
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Past Filings by Andra AP-fonden

SEC 13F filings are viewable for Andra AP-fonden going back to 2011

View all past filings