Andra AP-fonden

Andra AP-fonden as of Sept. 30, 2020

Portfolio Holdings for Andra AP-fonden

Andra AP-fonden holds 618 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Match Group (MTCH) 0.5 $18M 163k 110.65
Jd (JD) 0.5 $17M 225k 77.61
eBay (EBAY) 0.4 $16M 306k 52.10
Apple (AAPL) 0.4 $15M 131k 115.81
Kimberly-Clark Corporation (KMB) 0.4 $15M 101k 147.66
West Pharmaceutical Services (WST) 0.4 $14M 52k 274.90
Best Buy (BBY) 0.4 $14M 128k 111.29
Zoom Video Communications In cl a (ZM) 0.4 $14M 30k 470.10
Prologis (PLD) 0.4 $14M 135k 100.62
W.W. Grainger (GWW) 0.4 $13M 38k 356.76
Cadence Design Systems (CDNS) 0.4 $13M 124k 106.63
Target Corporation (TGT) 0.4 $13M 83k 157.42
NVIDIA Corporation (NVDA) 0.4 $13M 24k 541.21
Lowe's Companies (LOW) 0.3 $13M 77k 165.86
Pinterest Cl A (PINS) 0.3 $13M 308k 41.51
Cintas Corporation (CTAS) 0.3 $13M 38k 332.82
Adobe Systems Incorporated (ADBE) 0.3 $13M 26k 490.43
Qualcomm (QCOM) 0.3 $12M 105k 117.68
Zillow Group Cl C Cap Stk (Z) 0.3 $12M 122k 101.59
Microsoft Corporation (MSFT) 0.3 $12M 58k 210.33
FMC Corporation (FMC) 0.3 $12M 115k 105.91
Square Cl A (SQ) 0.3 $12M 75k 162.55
General Mills (GIS) 0.3 $12M 197k 61.68
Citrix Systems 0.3 $12M 87k 137.70
Thermo Fisher Scientific (TMO) 0.3 $12M 27k 441.52
Synopsys (SNPS) 0.3 $12M 56k 213.99
Docusign (DOCU) 0.3 $12M 55k 215.25
Texas Instruments Incorporated (TXN) 0.3 $12M 82k 142.79
Metropcs Communications (TMUS) 0.3 $12M 100k 114.36
Hd Supply 0.3 $11M 277k 41.24
Humana (HUM) 0.3 $11M 28k 413.89
Illinois Tool Works (ITW) 0.3 $11M 58k 193.22
Pulte (PHM) 0.3 $11M 240k 46.29
Whirlpool Corporation (WHR) 0.3 $11M 60k 183.90
Take-Two Interactive Software (TTWO) 0.3 $11M 67k 165.22
Domino's Pizza (DPZ) 0.3 $11M 26k 425.27
Epam Systems (EPAM) 0.3 $11M 34k 323.29
Coca Cola European Partners SHS (CCEP) 0.3 $11M 281k 38.81
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $11M 37k 293.98
Electronic Arts (EA) 0.3 $11M 83k 130.41
Vipshop Holdings Sponsored Ads A (VIPS) 0.3 $11M 691k 15.64
BorgWarner (BWA) 0.3 $11M 279k 38.74
Abbvie (ABBV) 0.3 $11M 123k 87.59
Paypal Holdings (PYPL) 0.3 $11M 54k 197.03
Tal Education Group Sponsored Ads (TAL) 0.3 $11M 141k 76.04
S&p Global (SPGI) 0.3 $11M 30k 360.61
Hp (HPQ) 0.3 $11M 561k 18.99
Lennar Corp Cl A (LEN) 0.3 $11M 130k 81.68
Fortune Brands (FBIN) 0.3 $11M 123k 86.52
Kroger (KR) 0.3 $11M 313k 33.91
Servicenow (NOW) 0.3 $11M 22k 485.00
Tesla Motors (TSLA) 0.3 $11M 25k 429.02
Skyworks Solutions (SWKS) 0.3 $11M 72k 145.50
Allstate Corporation (ALL) 0.3 $11M 112k 94.14
Home Depot (HD) 0.3 $10M 38k 277.71
Mettler-Toledo International (MTD) 0.3 $10M 11k 965.79
Activision Blizzard 0.3 $10M 128k 80.95
Cme (CME) 0.3 $10M 62k 167.31
D.R. Horton (DHI) 0.3 $10M 136k 75.63
ConAgra Foods (CAG) 0.3 $10M 287k 35.71
Maxim Integrated Products 0.3 $10M 151k 67.61
Corning Incorporated (GLW) 0.3 $10M 315k 32.41
Teradyne (TER) 0.3 $10M 128k 79.46
Biogen Idec (BIIB) 0.3 $10M 36k 283.68
Accenture Plc Ireland SHS (ACN) 0.3 $10M 45k 225.99
Arrow Electronics (ARW) 0.3 $9.9M 126k 78.66
Paccar (PCAR) 0.3 $9.9M 116k 85.28
Johnson Ctls Intl SHS (JCI) 0.3 $9.9M 241k 40.85
AmerisourceBergen (COR) 0.3 $9.8M 101k 96.92
Booking Holdings (BKNG) 0.3 $9.8M 5.7k 1710.70
Hca Holdings (HCA) 0.3 $9.7M 78k 124.68
Yum China Holdings (YUMC) 0.3 $9.7M 182k 52.95
Masco Corporation (MAS) 0.3 $9.7M 175k 55.13
Netease Sponsored Ads (NTES) 0.3 $9.6M 21k 454.67
Arthur J. Gallagher & Co. (AJG) 0.3 $9.6M 91k 105.58
Western Union Company (WU) 0.3 $9.6M 449k 21.43
IDEXX Laboratories (IDXX) 0.3 $9.6M 24k 393.11
Clorox Company (CLX) 0.3 $9.6M 46k 210.18
Eli Lilly & Co. (LLY) 0.3 $9.5M 65k 148.02
Advanced Micro Devices (AMD) 0.3 $9.5M 116k 81.99
American Water Works (AWK) 0.3 $9.5M 66k 144.88
Agilent Technologies Inc C ommon (A) 0.3 $9.5M 94k 100.94
Verizon Communications (VZ) 0.3 $9.4M 159k 59.49
Robert Half International (RHI) 0.3 $9.4M 177k 52.94
Church & Dwight (CHD) 0.3 $9.3M 100k 93.71
J.B. Hunt Transport Services (JBHT) 0.3 $9.3M 74k 126.39
Archer Daniels Midland Company (ADM) 0.3 $9.3M 200k 46.49
Nike CL B (NKE) 0.3 $9.3M 74k 125.54
Pentair SHS (PNR) 0.2 $9.2M 201k 45.77
Amgen (AMGN) 0.2 $9.1M 36k 254.15
Avery Dennison Corporation (AVY) 0.2 $9.1M 71k 127.84
Autodesk (ADSK) 0.2 $9.1M 39k 231.02
Weyerhaeuser Company (WY) 0.2 $9.1M 318k 28.52
Bunge 0.2 $9.0M 198k 45.70
Genuine Parts Company (GPC) 0.2 $9.0M 95k 95.17
United Parcel Service CL B (UPS) 0.2 $9.0M 54k 166.62
Zoetis Cl A (ZTS) 0.2 $9.0M 54k 165.38
Black Knight 0.2 $9.0M 103k 87.05
Wayfair Cl A (W) 0.2 $8.9M 31k 291.01
Nio Spon Ads (NIO) 0.2 $8.9M 421k 21.22
Canadian Pacific Railway 0.2 $8.9M 22k 405.05
Expeditors International of Washington (EXPD) 0.2 $8.9M 98k 90.52
UnitedHealth (UNH) 0.2 $8.8M 28k 311.77
NVR (NVR) 0.2 $8.8M 2.2k 4083.26
United Rentals (URI) 0.2 $8.7M 50k 174.49
Viacomcbs (PARA) 0.2 $8.7M 312k 28.01
Packaging Corporation of America (PKG) 0.2 $8.7M 80k 109.05
Ameriprise Financial (AMP) 0.2 $8.7M 57k 154.12
Verisign (VRSN) 0.2 $8.7M 43k 204.85
Eaton Corp SHS (ETN) 0.2 $8.7M 85k 102.03
Godaddy Cl A (GDDY) 0.2 $8.6M 114k 75.97
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $8.6M 14k 624.31
Gsx Techedu Sponsored Ads (GOTU) 0.2 $8.5M 94k 90.11
SEI Investments Company (SEIC) 0.2 $8.4M 166k 50.72
Old Dominion Freight Line (ODFL) 0.2 $8.4M 46k 180.93
Progressive Corporation (PGR) 0.2 $8.3M 88k 94.67
ResMed (RMD) 0.2 $8.3M 49k 171.42
Oracle Corporation (ORCL) 0.2 $8.3M 139k 59.70
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $8.3M 31k 272.13
Hologic (HOLX) 0.2 $8.3M 125k 66.47
Sherwin-Williams Company (SHW) 0.2 $8.3M 12k 696.72
Colgate-Palmolive Company (CL) 0.2 $8.3M 107k 77.15
CarMax (KMX) 0.2 $8.3M 90k 91.91
Dentsply Sirona (XRAY) 0.2 $8.3M 189k 43.73
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $8.2M 49k 169.73
Rockwell Automation (ROK) 0.2 $8.2M 37k 220.67
Dell Technologies CL C (DELL) 0.2 $8.2M 121k 67.69
Cummins (CMI) 0.2 $8.2M 39k 211.16
E TRADE Financial Corporation 0.2 $8.1M 162k 50.05
Merck & Co (MRK) 0.2 $8.1M 98k 82.95
News Corp Cl A (NWSA) 0.2 $8.1M 578k 14.02
Check Point Software Tech Lt Ord (CHKP) 0.2 $8.1M 67k 120.34
Zto Express Cayman Sponsored Ads A (ZTO) 0.2 $8.1M 271k 29.92
Carrier Global Corporation (CARR) 0.2 $8.1M 264k 30.54
Regeneron Pharmaceuticals (REGN) 0.2 $8.1M 14k 559.79
McKesson Corporation (MCK) 0.2 $8.0M 54k 148.93
Veeva Sys Inc cl a (VEEV) 0.2 $8.0M 28k 281.20
American Tower Reit (AMT) 0.2 $8.0M 33k 241.73
Abbott Laboratories (ABT) 0.2 $8.0M 73k 108.82
Nortonlifelock (GEN) 0.2 $7.9M 381k 20.84
Align Technology (ALGN) 0.2 $7.9M 24k 327.36
Alexion Pharmaceuticals 0.2 $7.9M 69k 114.44
Caterpillar (CAT) 0.2 $7.9M 53k 149.15
Msci (MSCI) 0.2 $7.9M 22k 356.79
Intuit (INTU) 0.2 $7.9M 24k 326.22
Yum! Brands (YUM) 0.2 $7.8M 86k 91.30
Mid-America Apartment (MAA) 0.2 $7.8M 67k 115.95
Waste Management (WM) 0.2 $7.8M 69k 113.17
New Oriental Ed & Technology Adr 0.2 $7.8M 52k 149.50
Eastman Chemical Company (EMN) 0.2 $7.8M 99k 78.12
Invitation Homes (INVH) 0.2 $7.7M 277k 27.99
Exelon Corporation (EXC) 0.2 $7.7M 217k 35.76
Duke Realty Corporation 0.2 $7.7M 209k 36.90
Ball Corporation (BALL) 0.2 $7.7M 93k 83.12
DaVita (DVA) 0.2 $7.7M 90k 85.65
Deere & Company (DE) 0.2 $7.7M 35k 221.64
Truist Financial Corp equities (TFC) 0.2 $7.7M 202k 38.05
Broadridge Financial Solutions (BR) 0.2 $7.7M 58k 131.99
Cdk Global Inc equities 0.2 $7.7M 176k 43.59
MarketAxess Holdings (MKTX) 0.2 $7.7M 16k 481.57
Johnson & Johnson (JNJ) 0.2 $7.7M 51k 148.87
Mastercard Incorporated Cl A (MA) 0.2 $7.6M 23k 338.19
Dollar Tree (DLTR) 0.2 $7.6M 84k 91.34
Waters Corporation (WAT) 0.2 $7.6M 39k 195.69
Jazz Pharmaceuticals SHS (JAZZ) 0.2 $7.6M 54k 142.60
Fortinet (FTNT) 0.2 $7.6M 64k 117.81
Southern Copper Corporation (SCCO) 0.2 $7.6M 167k 45.27
Kellogg Company (K) 0.2 $7.5M 117k 64.59
CBOE Holdings (CBOE) 0.2 $7.5M 86k 87.74
PerkinElmer (RVTY) 0.2 $7.5M 60k 125.52
Trane Technologies SHS (TT) 0.2 $7.5M 62k 121.26
Cbre Group Cl A (CBRE) 0.2 $7.5M 160k 46.97
Ally Financial (ALLY) 0.2 $7.5M 300k 25.07
Steel Dynamics (STLD) 0.2 $7.5M 261k 28.63
CSX Corporation (CSX) 0.2 $7.5M 96k 77.67
Ss&c Technologies Holding (SSNC) 0.2 $7.5M 123k 60.52
Peak (DOC) 0.2 $7.4M 274k 27.15
Te Connectivity Ltd Reg SHS 0.2 $7.4M 76k 97.74
Applied Materials (AMAT) 0.2 $7.4M 125k 59.45
salesforce (CRM) 0.2 $7.4M 30k 251.32
Paychex (PAYX) 0.2 $7.4M 93k 79.77
Bio Rad Labs Cl A (BIO) 0.2 $7.4M 14k 515.45
Steris SHS (STE) 0.2 $7.3M 42k 176.19
Quest Diagnostics Incorporated (DGX) 0.2 $7.3M 64k 114.49
Ihs Markit SHS 0.2 $7.3M 93k 78.51
Bristol Myers Squibb (BMY) 0.2 $7.3M 121k 60.29
Citizens Financial (CFG) 0.2 $7.3M 288k 25.28
Laboratory Corp. of America Holdings 0.2 $7.3M 39k 188.27
International Paper Company (IP) 0.2 $7.3M 180k 40.54
SYSCO Corporation (SYY) 0.2 $7.3M 117k 62.22
Fair Isaac Corporation (FICO) 0.2 $7.3M 17k 425.38
Hormel Foods Corporation (HRL) 0.2 $7.3M 149k 48.89
Lennox International (LII) 0.2 $7.3M 27k 272.59
B2gold Corp (BTG) 0.2 $7.2M 836k 8.67
C.H. Robinson Worldwide (CHRW) 0.2 $7.2M 71k 102.19
Gilead Sciences (GILD) 0.2 $7.2M 115k 63.19
Globe Life (GL) 0.2 $7.2M 91k 79.90
Netflix (NFLX) 0.2 $7.2M 14k 500.00
Discover Financial Services (DFS) 0.2 $7.2M 125k 57.78
Qorvo (QRVO) 0.2 $7.2M 56k 129.01
TD Ameritrade Holding 0.2 $7.2M 184k 39.15
Akamai Technologies (AKAM) 0.2 $7.2M 65k 110.54
Sealed Air (SEE) 0.2 $7.2M 185k 38.81
Intercontinental Exchange (ICE) 0.2 $7.2M 72k 100.06
Knight Swift Transn Hldgs In Cl A (KNX) 0.2 $7.2M 176k 40.70
Union Pacific Corporation (UNP) 0.2 $7.2M 36k 196.87
State Street Corporation (STT) 0.2 $7.2M 121k 59.33
Erie Indty Cl A (ERIE) 0.2 $7.1M 34k 210.29
Transunion (TRU) 0.2 $7.1M 85k 84.13
Varian Medical Systems 0.2 $7.1M 41k 172.00
Synchrony Financial (SYF) 0.2 $7.1M 272k 26.17
Dollar General (DG) 0.2 $7.1M 34k 209.62
Copart (CPRT) 0.2 $7.1M 67k 105.16
Liberty Global Cl A 0.2 $7.0M 335k 21.01
Extra Space Storage (EXR) 0.2 $7.0M 66k 106.99
Lam Research Corporation 0.2 $7.0M 21k 331.75
Dover Corporation (DOV) 0.2 $7.0M 65k 108.34
Howmet Aerospace (HWM) 0.2 $7.0M 418k 16.72
Rollins (ROL) 0.2 $7.0M 128k 54.19
Omni (OMC) 0.2 $6.9M 140k 49.50
Voya Financial (VOYA) 0.2 $6.9M 144k 47.93
Zimmer Holdings (ZBH) 0.2 $6.9M 51k 136.15
Abiomed 0.2 $6.9M 25k 277.06
Aon Cl A (AON) 0.2 $6.8M 33k 206.30
Owens Corning (OC) 0.2 $6.8M 99k 68.81
MercadoLibre (MELI) 0.2 $6.8M 6.3k 1082.54
Vareit, Inc reits 0.2 $6.8M 1.0M 6.50
Crown Castle Intl (CCI) 0.2 $6.8M 41k 166.50
Constellation Brands Cl A (STZ) 0.2 $6.8M 36k 189.50
Verisk Analytics (VRSK) 0.2 $6.8M 37k 185.31
Comcast Corp Cl A (CMCSA) 0.2 $6.8M 147k 46.26
A. O. Smith Corporation (AOS) 0.2 $6.8M 129k 52.80
Moody's Corporation (MCO) 0.2 $6.8M 23k 289.83
Sun Life Financial (SLF) 0.2 $6.8M 125k 54.26
Costco Wholesale Corporation (COST) 0.2 $6.8M 19k 354.97
UGI Corporation (UGI) 0.2 $6.8M 205k 32.98
Autohome Inc Sp Adr (ATHM) 0.2 $6.7M 70k 96.00
Interpublic Group of Companies (IPG) 0.2 $6.7M 404k 16.67
Capital One Financial (COF) 0.2 $6.7M 93k 71.86
Travelers Companies (TRV) 0.2 $6.7M 62k 108.19
Fnf (FNF) 0.2 $6.7M 214k 31.31
Nextera Energy (NEE) 0.2 $6.7M 24k 277.55
T. Rowe Price (TROW) 0.2 $6.7M 52k 128.22
Halliburton Company (HAL) 0.2 $6.7M 554k 12.05
Willis Towers Watson SHS (WTW) 0.2 $6.7M 32k 208.81
Chubb (CB) 0.2 $6.7M 57k 116.13
PPG Industries (PPG) 0.2 $6.6M 54k 122.08
Edwards Lifesciences (EW) 0.2 $6.6M 83k 79.82
Cgi Cl A (GIB) 0.2 $6.6M 73k 90.38
Fox Corp (FOXA) 0.2 $6.6M 237k 27.83
W.R. Berkley Corporation (WRB) 0.2 $6.6M 108k 61.15
Vistra Energy (VST) 0.2 $6.5M 347k 18.86
Otis Worldwide Corp (OTIS) 0.2 $6.5M 104k 62.42
PNC Financial Services (PNC) 0.2 $6.5M 59k 109.92
Darden Restaurants (DRI) 0.2 $6.5M 65k 100.74
Cerner Corporation 0.2 $6.5M 90k 72.29
Emerson Electric (EMR) 0.2 $6.5M 99k 65.57
Berkshire Hathaway Inc Del CL B (BRK.B) 0.2 $6.5M 30k 212.94
Campbell Soup Company (CPB) 0.2 $6.4M 133k 48.37
Seagate Technology SHS 0.2 $6.4M 131k 49.27
First Republic Bank/san F (FRCB) 0.2 $6.4M 59k 109.07
McDonald's Corporation (MCD) 0.2 $6.4M 29k 219.49
RPM International (RPM) 0.2 $6.4M 77k 82.85
Ingredion Incorporated (INGR) 0.2 $6.4M 84k 75.68
Tractor Supply Company (TSCO) 0.2 $6.4M 44k 143.33
Realty Income (O) 0.2 $6.3M 104k 60.75
Ventas (VTR) 0.2 $6.3M 151k 41.96
Anthem (ELV) 0.2 $6.3M 23k 268.59
J.M. Smucker Company (SJM) 0.2 $6.3M 54k 115.52
Cisco Systems (CSCO) 0.2 $6.3M 159k 39.39
Republic Services (RSG) 0.2 $6.3M 67k 93.34
Hartford Financial Services (HIG) 0.2 $6.3M 170k 36.86
Norfolk Southern (NSC) 0.2 $6.2M 29k 214.01
Twitter 0.2 $6.2M 139k 44.50
LKQ Corporation (LKQ) 0.2 $6.2M 223k 27.73
CoStar (CSGP) 0.2 $6.2M 7.3k 848.49
Mondelez Intl Cl A (MDLZ) 0.2 $6.2M 108k 57.45
Procter & Gamble Company (PG) 0.2 $6.2M 45k 138.99
Lear Corporation (LEA) 0.2 $6.2M 57k 109.05
Celanese Corporation (CE) 0.2 $6.2M 57k 107.45
Garmin SHS (GRMN) 0.2 $6.1M 65k 94.85
Ecolab (ECL) 0.2 $6.1M 31k 199.84
Kansas City Southern 0.2 $6.1M 34k 180.83
Principal Financial (PFG) 0.2 $6.1M 152k 40.27
Dow (DOW) 0.2 $6.1M 130k 47.05
Cdw (CDW) 0.2 $6.1M 51k 119.53
Air Products & Chemicals (APD) 0.2 $6.1M 21k 297.85
Vulcan Materials Company (VMC) 0.2 $6.1M 45k 135.55
BlackRock 0.2 $6.0M 11k 563.55
Twilio Cl A (TWLO) 0.2 $6.0M 24k 247.08
Xilinx 0.2 $6.0M 58k 104.24
Amazon (AMZN) 0.2 $6.0M 1.9k 3148.95
CF Industries Holdings (CF) 0.2 $6.0M 195k 30.71
Monster Beverage Corp (MNST) 0.2 $5.9M 74k 80.20
Nasdaq Omx (NDAQ) 0.2 $5.9M 48k 122.71
Mobile Telesystems Pjsc Sponsored Adr 0.2 $5.8M 668k 8.73
Workday Cl A (WDAY) 0.2 $5.8M 27k 215.13
Equity Lifestyle Properties (ELS) 0.2 $5.8M 95k 61.30
Corteva (CTVA) 0.2 $5.8M 202k 28.81
Invesco SHS (IVZ) 0.2 $5.8M 509k 11.41
Marsh & McLennan Companies (MMC) 0.2 $5.8M 51k 114.70
Cincinnati Financial Corporation (CINF) 0.2 $5.8M 74k 77.97
Key (KEY) 0.2 $5.8M 483k 11.93
Sba Communications Corp (SBAC) 0.2 $5.8M 18k 318.45
Globant S A (GLOB) 0.2 $5.8M 32k 179.22
Crowdstrike Hldgs Cl A (CRWD) 0.2 $5.7M 42k 137.32
Dex (DXCM) 0.2 $5.7M 14k 412.23
Cognizant Technology Solutio Cl A (CTSH) 0.2 $5.7M 83k 69.42
Alexandria Real Estate Equities (ARE) 0.2 $5.7M 36k 160.00
AvalonBay Communities (AVB) 0.2 $5.7M 38k 149.35
Raymond James Financial (RJF) 0.2 $5.7M 78k 72.76
General Electric Company 0.2 $5.7M 912k 6.23
Automatic Data Processing (ADP) 0.2 $5.7M 41k 139.48
Camden Ppty Tr Sh Ben Int (CPT) 0.2 $5.7M 64k 88.98
Xpo Logistics Inc equity (XPO) 0.2 $5.7M 67k 84.66
Jack Henry & Associates (JKHY) 0.2 $5.7M 35k 162.59
Waste Connections (WCN) 0.2 $5.7M 55k 103.80
FleetCor Technologies 0.2 $5.6M 24k 238.10
KLA-Tencor Corporation (KLAC) 0.2 $5.6M 29k 193.72
Crown Holdings (CCK) 0.2 $5.6M 73k 76.85
International Business Machines (IBM) 0.2 $5.6M 46k 121.68
MetLife (MET) 0.2 $5.6M 150k 37.17
Magna Intl Inc cl a (MGA) 0.2 $5.6M 91k 60.93
Sun Communities (SUI) 0.2 $5.6M 40k 140.61
Nxp Semiconductors N V (NXPI) 0.2 $5.5M 44k 124.82
East West Ban (EWBC) 0.1 $5.5M 168k 32.74
Expedia (EXPE) 0.1 $5.5M 60k 91.69
Markel Corporation (MKL) 0.1 $5.5M 5.6k 973.71
Public Service Enterprise (PEG) 0.1 $5.5M 100k 54.91
McCormick & Company, Incorporated (MKC) 0.1 $5.5M 28k 194.11
Equinix (EQIX) 0.1 $5.5M 7.2k 760.14
Westrock (WRK) 0.1 $5.5M 157k 34.74
AFLAC Incorporated (AFL) 0.1 $5.5M 150k 36.35
Public Storage (PSA) 0.1 $5.5M 25k 222.73
Medtronic SHS (MDT) 0.1 $5.5M 53k 103.92
Thomson Reuters Corp 0.1 $5.5M 51k 106.26
AutoZone (AZO) 0.1 $5.4M 4.6k 1177.61
Datadog Inc Cl A (DDOG) 0.1 $5.4M 53k 102.16
Amphenol Corp Cl A (APH) 0.1 $5.4M 50k 108.27
Analog Devices (ADI) 0.1 $5.4M 46k 116.73
O'reilly Automotive (ORLY) 0.1 $5.3M 12k 461.12
Hess (HES) 0.1 $5.3M 130k 40.93
Everest Re Group (EG) 0.1 $5.3M 27k 197.56
Pioneer Natural Resources 0.1 $5.3M 62k 85.99
Consolidated Edison (ED) 0.1 $5.3M 68k 77.81
Cabot Oil & Gas Corporation (CTRA) 0.1 $5.3M 305k 17.36
Allegion Plc Ord SHS (ALLE) 0.1 $5.3M 53k 98.91
Parker-Hannifin Corporation (PH) 0.1 $5.3M 26k 202.35
Assurant (AIZ) 0.1 $5.2M 43k 121.30
Equity Residential Sh Ben Int (EQR) 0.1 $5.2M 102k 51.33
Bank of New York Mellon Corporation (BK) 0.1 $5.2M 152k 34.34
Cigna Corp (CI) 0.1 $5.2M 31k 169.41
Oge Energy Corp (OGE) 0.1 $5.2M 172k 29.99
GDS HLDGS Sponsored Ads (GDS) 0.1 $5.2M 63k 81.82
Centene Corporation (CNC) 0.1 $5.2M 89k 58.33
Equifax (EFX) 0.1 $5.2M 33k 156.90
Cooper Companies 0.1 $5.2M 15k 337.12
American Financial (AFG) 0.1 $5.1M 77k 66.98
Discovery Communications 0.1 $5.1M 236k 21.77
Morgan Stanley (MS) 0.1 $5.1M 106k 48.35
Vici Pptys (VICI) 0.1 $5.1M 219k 23.37
Gartner (IT) 0.1 $5.1M 41k 124.94
Advance Auto Parts (AAP) 0.1 $5.1M 33k 153.50
Visa (V) 0.1 $5.1M 25k 199.96
Hilton Worldwide Holdings (HLT) 0.1 $5.1M 59k 85.32
Boston Properties (BXP) 0.1 $5.1M 63k 80.30
Liberty Media Corp Delaware Com C Siriusxm 0.1 $5.0M 152k 33.08
CenturyLink 0.1 $5.0M 499k 10.09
Linde SHS 0.1 $5.0M 21k 238.15
Loews Corporation (L) 0.1 $5.0M 145k 34.75
Sina Corp Ord 0.1 $5.0M 118k 42.61
Iqvia Holdings (IQV) 0.1 $5.0M 32k 157.63
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (YY) 0.1 $5.0M 62k 80.66
Snap Cl A (SNAP) 0.1 $5.0M 190k 26.11
Stanley Black & Decker (SWK) 0.1 $4.9M 30k 162.19
Universal Hlth Svcs CL B (UHS) 0.1 $4.9M 46k 107.02
Deutsche Bank A G Namen Akt (DB) 0.1 $4.9M 679k 7.19
Lululemon Athletica (LULU) 0.1 $4.8M 15k 329.39
Mosaic (MOS) 0.1 $4.8M 265k 18.27
Dupont De Nemours (DD) 0.1 $4.8M 87k 55.48
Burlington Stores (BURL) 0.1 $4.8M 23k 206.09
Trimble Navigation (TRMB) 0.1 $4.8M 98k 48.70
Lyondellbasell Industries N SHS (LYB) 0.1 $4.8M 68k 70.49
Snap-on Incorporated (SNA) 0.1 $4.7M 32k 147.14
Dish Network Corporation Cl A 0.1 $4.7M 163k 29.03
Digital Realty Trust (DLR) 0.1 $4.7M 32k 146.77
Eversource Energy (ES) 0.1 $4.7M 57k 83.56
Xylem (XYL) 0.1 $4.7M 56k 84.12
Cardinal Health (CAH) 0.1 $4.7M 100k 46.95
Kkr & Co (KKR) 0.1 $4.7M 137k 34.34
Agnc Invt Corp Com reit (AGNC) 0.1 $4.7M 337k 13.91
Tradeweb Mkts Cl A (TW) 0.1 $4.7M 81k 58.01
FactSet Research Systems (FDS) 0.1 $4.7M 14k 334.89
Yamana Gold 0.1 $4.7M 615k 7.57
Lamb Weston Hldgs (LW) 0.1 $4.7M 70k 66.27
Wp Carey (WPC) 0.1 $4.6M 71k 65.16
Phillips 66 (PSX) 0.1 $4.6M 89k 51.84
Open Text Corp (OTEX) 0.1 $4.6M 82k 56.28
Equitable Holdings (EQH) 0.1 $4.6M 251k 18.24
Charles Schwab Corporation (SCHW) 0.1 $4.6M 126k 36.23
Hewlett Packard Enterprise (HPE) 0.1 $4.6M 487k 9.37
Liberty Broadband Cl C (LBRDK) 0.1 $4.6M 32k 142.88
Brown & Brown (BRO) 0.1 $4.6M 101k 45.27
Omega Healthcare Investors (OHI) 0.1 $4.6M 152k 29.94
SVB Financial (SIVBQ) 0.1 $4.5M 19k 240.63
Aercap Holdings Nv SHS (AER) 0.1 $4.5M 180k 25.19
Danaher Corporation (DHR) 0.1 $4.5M 21k 215.33
Signature Bank (SBNY) 0.1 $4.5M 54k 82.99
Pepsi (PEP) 0.1 $4.5M 32k 138.61
Sirius Xm Holdings 0.1 $4.5M 837k 5.36
General Motors Company (GM) 0.1 $4.5M 152k 29.59
Iac Interactive Ord 0.1 $4.4M 37k 119.78
EOG Resources (EOG) 0.1 $4.4M 123k 35.94
Elanco Animal Health (ELAN) 0.1 $4.4M 158k 27.93
Kraft Heinz (KHC) 0.1 $4.4M 147k 29.95
Molina Healthcare (MOH) 0.1 $4.4M 24k 183.03
Franklin Resources (BEN) 0.1 $4.3M 213k 20.35
Shaw Communications Inc cl b conv 0.1 $4.3M 178k 24.30
Pfizer (PFE) 0.1 $4.3M 118k 36.70
Intel Corporation (INTC) 0.1 $4.3M 83k 51.78
Okta Cl A (OKTA) 0.1 $4.3M 20k 213.85
Autoliv (ALV) 0.1 $4.3M 59k 72.88
Masimo Corporation (MASI) 0.1 $4.2M 18k 236.06
Arch Cap Group Ord (ACGL) 0.1 $4.2M 145k 29.25
Regency Centers Corporation (REG) 0.1 $4.2M 111k 38.02
Axalta Coating Sys (AXTA) 0.1 $4.2M 190k 22.17
Welltower Inc Com reit (WELL) 0.1 $4.2M 76k 55.09
Ross Stores (ROST) 0.1 $4.2M 45k 93.33
Sempra Energy (SRE) 0.1 $4.2M 35k 118.35
Teladoc (TDOC) 0.1 $4.2M 19k 219.26
Micron Technology (MU) 0.1 $4.2M 89k 46.96
Weibo Corp Sponsored Adr (WB) 0.1 $4.2M 114k 36.43
Newell Rubbermaid (NWL) 0.1 $4.2M 242k 17.16
Las Vegas Sands (LVS) 0.1 $4.2M 89k 46.66
At&t (T) 0.1 $4.1M 145k 28.51
Amcor Ord (AMCR) 0.1 $4.1M 373k 11.05
Alleghany Corporation 0.1 $4.1M 7.9k 520.51
Henry Schein (HSIC) 0.1 $4.1M 70k 58.78
Athene Holding Cl A 0.1 $4.1M 120k 34.08
Nielsen Hldgs SHS 0.1 $4.1M 289k 14.18
Momo Adr 0.1 $4.1M 297k 13.76
JPMorgan Chase & Co. (JPM) 0.1 $4.1M 42k 96.27
Citigroup (C) 0.1 $4.1M 95k 43.11
Altice Usa Cl A (ATUS) 0.1 $4.1M 157k 26.00
Tyson Foods Cl A (TSN) 0.1 $4.1M 68k 59.47
Ametek (AME) 0.1 $4.1M 41k 99.41
American Express Company (AXP) 0.1 $4.0M 40k 100.25
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $4.0M 16k 252.44
Aramark Hldgs (ARMK) 0.1 $4.0M 152k 26.45
Goldman Sachs (GS) 0.1 $4.0M 20k 200.95
Xcel Energy (XEL) 0.1 $4.0M 58k 69.01
Udr (UDR) 0.1 $4.0M 122k 32.61
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $4.0M 52k 76.48
NetApp (NTAP) 0.1 $4.0M 90k 43.84
Ritchie Bros. Auctioneers Inco 0.1 $3.9M 50k 78.96
Schlumberger (SLB) 0.1 $3.9M 252k 15.56
V.F. Corporation (VFC) 0.1 $3.9M 56k 70.25
Kinross Gold Corp (KGC) 0.1 $3.9M 333k 11.75
Baxter International (BAX) 0.1 $3.9M 49k 80.41
Paycom Software (PAYC) 0.1 $3.9M 13k 311.28
Fifth Third Ban (FITB) 0.1 $3.9M 182k 21.32
AES Corporation (AES) 0.1 $3.8M 212k 18.11
Pinduoduo Sponsored Ads (PDD) 0.1 $3.8M 51k 74.15
Wheaton Precious Metals Corp (WPM) 0.1 $3.8M 58k 65.33
Fastenal Company (FAST) 0.1 $3.8M 84k 45.10
Western Digital (WDC) 0.1 $3.8M 104k 36.55
Keysight Technologies (KEYS) 0.1 $3.8M 38k 98.77
CVS Caremark Corporation (CVS) 0.1 $3.7M 64k 58.40
TJX Companies (TJX) 0.1 $3.7M 67k 55.65
Lauder Estee Cos Cl A (EL) 0.1 $3.7M 17k 218.22
Trade Desk (TTD) 0.1 $3.7M 7.1k 518.73
Palo Alto Networks (PANW) 0.1 $3.7M 15k 244.73
Comerica Incorporated (CMA) 0.1 $3.7M 96k 38.25
Nucor Corporation (NUE) 0.1 $3.7M 82k 44.87
Regions Financial Corporation (RF) 0.1 $3.6M 314k 11.53
FedEx Corporation (FDX) 0.1 $3.6M 14k 251.54
Insulet Corporation (PODD) 0.1 $3.6M 15k 236.58
Walt Disney Company (DIS) 0.1 $3.6M 29k 124.08
Stryker Corporation (SYK) 0.1 $3.6M 17k 208.37
Brown Forman Corp CL B (BF.B) 0.1 $3.6M 47k 75.32
People's United Financial 0.1 $3.6M 346k 10.31
Chevron Corporation (CVX) 0.1 $3.6M 49k 72.00
NiSource (NI) 0.1 $3.6M 162k 22.00
Sensata Technologies Hldng P SHS (ST) 0.1 $3.5M 82k 43.14
Perrigo SHS (PRGO) 0.1 $3.5M 76k 45.91
Liberty Media Corp Series C Li 0.1 $3.5M 96k 36.27
Credicorp (BAP) 0.1 $3.4M 28k 124.01
Lincoln National Corporation (LNC) 0.1 $3.4M 110k 31.33
Mongodb Cl A (MDB) 0.1 $3.4M 15k 231.49
Tencent Music Entmt Spon Ads (TME) 0.1 $3.4M 230k 14.77
IPG Photonics Corporation (IPGP) 0.1 $3.4M 20k 169.95
Bank of America Corporation (BAC) 0.1 $3.4M 139k 24.09
Intuitive Surgical (ISRG) 0.1 $3.3M 4.7k 709.57
PPL Corporation (PPL) 0.1 $3.3M 122k 27.21
Pinnacle West Capital Corporation (PNW) 0.1 $3.3M 45k 74.54
Boston Scientific Corporation (BSX) 0.1 $3.3M 86k 38.22
Baker Hughes A Ge Company (BKR) 0.1 $3.3M 248k 13.29
Teledyne Technologies Incorporated (TDY) 0.1 $3.3M 11k 310.19
Incyte Corporation (INCY) 0.1 $3.3M 37k 89.73
Facebook Cl A (META) 0.1 $3.3M 13k 261.92
Essex Property Trust (ESS) 0.1 $3.3M 16k 200.80
Alphabet Inc Cap Stk Cl A (GOOGL) 0.1 $3.3M 2.2k 1465.50
Roper Industries (ROP) 0.1 $3.2M 8.2k 395.12
Reinsurance Group of America (RGA) 0.1 $3.2M 34k 95.18
Avalara 0.1 $3.2M 25k 127.34
Teck Resources CL B (TECK) 0.1 $3.2M 173k 18.54
Martin Marietta Materials (MLM) 0.1 $3.2M 14k 235.37
3M Company (MMM) 0.1 $3.2M 20k 160.20
Vail Resorts (MTN) 0.1 $3.2M 15k 213.96
Prudential Financial (PRU) 0.1 $3.2M 50k 63.52
Jones Lang LaSalle Incorporated (JLL) 0.1 $3.2M 33k 95.65
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $3.2M 14k 223.97
Northern Trust Corporation (NTRS) 0.1 $3.2M 40k 77.97
Qiyi Sponsored Ads (IQ) 0.1 $3.1M 139k 22.58
Federal Rlty Invt Tr Sh Ben Int 0.1 $3.1M 42k 73.44
Chipotle Mexican Grill (CMG) 0.1 $3.1M 2.5k 1243.60
Concho Resources 0.1 $3.1M 70k 44.12
Huntington Bancshares Incorporated (HBAN) 0.1 $3.1M 337k 9.17
Bank Of Montreal Cadcom (BMO) 0.1 $3.1M 40k 77.85
Wabtec Corporation (WAB) 0.1 $3.0M 49k 61.87
Cheniere Energy (LNG) 0.1 $3.0M 66k 46.27
Blackstone Group Inc Com Cl A (BX) 0.1 $3.0M 58k 52.21
Baidu Adr (BIDU) 0.1 $3.0M 24k 126.61
Southwest Airlines (LUV) 0.1 $3.0M 80k 37.50
Aptiv SHS (APTV) 0.1 $3.0M 33k 91.68
Ptc (PTC) 0.1 $3.0M 36k 82.72
Arista Networks (ANET) 0.1 $2.9M 14k 206.90
National Retail Properties (NNN) 0.1 $2.9M 84k 34.51
Noah Hldgs Ltd Spon Ads Cl A (NOAH) 0.1 $2.9M 111k 26.07
Ionis Pharmaceuticals (IONS) 0.1 $2.9M 60k 47.45
Walgreen Boots Alliance (WBA) 0.1 $2.9M 80k 35.92
Avantor (AVTR) 0.1 $2.8M 125k 22.49
Nordson Corporation (NDSN) 0.1 $2.8M 14k 191.81
Mylan Nv SHS 0.1 $2.6M 178k 14.83
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.1 $2.6M 84k 31.14
Ansys (ANSS) 0.1 $2.6M 8.0k 327.25
Huya Inc Ads Rep SHS (HUYA) 0.1 $2.6M 109k 23.95
BioMarin Pharmaceutical (BMRN) 0.1 $2.6M 34k 76.08
Fidelity National Information Services (FIS) 0.1 $2.6M 17k 147.18
Newmont Mining Corporation (NEM) 0.1 $2.5M 40k 63.44
51job Sponsored Ads 0.1 $2.5M 33k 78.00
IDEX Corporation (IEX) 0.1 $2.5M 14k 182.37
Uber Technologies (UBER) 0.1 $2.5M 69k 36.49
Franco-Nevada Corporation (FNV) 0.1 $2.5M 13k 186.04
Teleflex Incorporated (TFX) 0.1 $2.5M 7.3k 340.41
Dynatrace (DT) 0.1 $2.5M 60k 41.01
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $2.4M 266k 9.01
Becton, Dickinson and (BDX) 0.1 $2.3M 9.9k 232.73
Bausch Health Companies (BHC) 0.1 $2.3M 109k 20.70
Ringcentral Cl A (RNG) 0.1 $2.2M 8.1k 274.57
Albemarle Corporation (ALB) 0.1 $2.2M 25k 89.27
Marathon Petroleum Corp (MPC) 0.1 $2.2M 75k 29.34
Hershey Company (HSY) 0.1 $2.2M 15k 143.36
Carlyle Group (CG) 0.1 $2.2M 88k 24.67
Dropbox Cl A (DBX) 0.1 $2.1M 112k 19.26
Starbucks Corporation (SBUX) 0.1 $2.1M 25k 85.93
Iron Mountain (IRM) 0.1 $2.1M 79k 26.78
Ford Motor Company (F) 0.1 $2.1M 314k 6.66
Live Nation Entertainment (LYV) 0.1 $2.1M 39k 53.89
Medical Properties Trust (MPW) 0.1 $2.1M 119k 17.63
stock 0.1 $2.1M 11k 188.09
Alnylam Pharmaceuticals (ALNY) 0.1 $2.1M 14k 145.63
Tiffany & Co. 0.1 $2.1M 18k 115.84
Coca-Cola Company (KO) 0.1 $2.1M 42k 49.38
HEICO Corporation (HEI) 0.1 $2.0M 20k 104.67
Cibc Cad (CM) 0.1 $2.0M 20k 99.55
Amer (UHAL) 0.1 $2.0M 5.6k 355.89
U.S. Bancorp (USB) 0.1 $2.0M 56k 35.85
Illumina (ILMN) 0.0 $1.8M 5.9k 309.15
Juniper Networks (JNPR) 0.0 $1.8M 84k 21.51
Fortis (FTS) 0.0 $1.8M 33k 54.45
American International (AIG) 0.0 $1.8M 64k 27.53
Huazhu Group Sponsored Ads (HTHT) 0.0 $1.8M 41k 43.24
Kinder Morgan (KMI) 0.0 $1.8M 143k 12.33
Entergy Corporation (ETR) 0.0 $1.7M 17k 98.55
Baozun Inc Sponsored Adr (BZUN) 0.0 $1.6M 51k 32.49
Best Sponsored Ads 0.0 $1.6M 546k 3.00
Atmos Energy Corporation (ATO) 0.0 $1.6M 17k 95.56
National-Oilwell Var 0.0 $1.5M 170k 9.06
Moderna (MRNA) 0.0 $1.5M 22k 70.74
CenterPoint Energy (CNP) 0.0 $1.5M 76k 19.35
Enbridge (ENB) 0.0 $1.4M 36k 38.90
Tyler Technologies (TYL) 0.0 $1.4M 3.9k 348.46
Zions Bancorporation (ZION) 0.0 $1.3M 46k 29.23
Bk Nova Cad (BNS) 0.0 $1.3M 24k 55.34
F5 Networks (FFIV) 0.0 $1.2M 9.8k 122.76
Host Hotels & Resorts (HST) 0.0 $1.2M 109k 10.79
Dominion Resources (D) 0.0 $1.2M 15k 78.91
Canadian Natl Ry (CNI) 0.0 $1.2M 11k 106.42
Cognex Corporation (CGNX) 0.0 $1.2M 18k 65.11
Williams Companies (WMB) 0.0 $1.1M 58k 19.65
Ralph Lauren Corp Cl A (RL) 0.0 $1.1M 16k 67.99
M&T Bank Corporation (MTB) 0.0 $1.1M 12k 92.12
CMS Energy Corporation (CMS) 0.0 $1.0M 17k 61.39
International Flavors & Fragrances (IFF) 0.0 $1.0M 8.2k 122.44
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $974k 29k 33.70
Bilibili Spons Ads Rep Z (BILI) 0.0 $969k 23k 41.59
Kirkland Lake Gold 0.0 $962k 15k 65.00
Cable One (CABO) 0.0 $943k 500.00 1886.00
Southern Company (SO) 0.0 $927k 17k 54.21
Simon Property (SPG) 0.0 $880k 14k 64.71
MGM Resorts International. (MGM) 0.0 $850k 39k 21.74
Rbc Cad (RY) 0.0 $813k 8.7k 93.45
Neurocrine Biosciences (NBIX) 0.0 $731k 7.6k 96.18
Microchip Technology (MCHP) 0.0 $730k 7.1k 102.82
Mohawk Industries (MHK) 0.0 $703k 7.2k 97.64
Marvell Technology Group Ord 0.0 $687k 17k 39.71
American Electric Power Company (AEP) 0.0 $507k 6.2k 81.77
Zai Lab Adr (ZLAB) 0.0 $457k 5.5k 83.09
Marriott Intl Cl A (MAR) 0.0 $306k 3.3k 92.73
Slack Technologies 0.0 $304k 11k 26.90
Coupa Software 0.0 $302k 1.1k 274.55
Royal Caribbean Cruises (RCL) 0.0 $278k 4.3k 64.65
Duke Energy (DUK) 0.0 $221k 2.5k 88.40
Sarepta Therapeutics (SRPT) 0.0 $211k 1.5k 140.67
Fiserv (FI) 0.0 $206k 2.0k 103.00
Appollo Global Mgmt Inc Cl A 0.0 $206k 4.6k 44.78
Catalent 0.0 $206k 2.4k 85.83