Andra AP-fonden

Andra AP-fonden as of Dec. 31, 2020

Portfolio Holdings for Andra AP-fonden

Andra AP-fonden holds 601 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jd (JD) 0.4 $20M 228k 87.90
W.W. Grainger (GWW) 0.4 $20M 49k 408.33
Match Group (MTCH) 0.4 $19M 126k 151.19
Target Corporation (TGT) 0.4 $19M 106k 176.53
Alexion Pharmaceuticals 0.4 $18M 118k 156.24
Baidu Adr (BIDU) 0.4 $18M 85k 216.24
Vipshop Holdings Sponsored Ads A (VIPS) 0.4 $18M 648k 28.11
Nio Spon Ads (NIO) 0.4 $17M 351k 48.74
Expeditors International of Washington (EXPD) 0.4 $17M 180k 95.11
Take-Two Interactive Software (TTWO) 0.4 $17M 82k 207.80
McKesson Corporation (MCK) 0.4 $17M 97k 173.92
Apple (AAPL) 0.4 $17M 125k 132.69
ConAgra Foods (CAG) 0.4 $17M 455k 36.26
Johnson & Johnson (JNJ) 0.4 $16M 105k 157.38
Cadence Design Systems (CDNS) 0.4 $16M 119k 136.43
Citrix Systems 0.4 $16M 124k 130.10
Verizon Communications (VZ) 0.3 $15M 261k 58.75
eBay (EBAY) 0.3 $15M 303k 50.25
Verisign (VRSN) 0.3 $15M 68k 216.40
Church & Dwight (CHD) 0.3 $15M 168k 87.23
Arrow Electronics (ARW) 0.3 $15M 150k 97.30
Biogen Idec (BIIB) 0.3 $14M 59k 244.86
Pinduoduo Sponsored Ads (PDD) 0.3 $14M 81k 177.67
Pinterest Cl A (PINS) 0.3 $14M 217k 65.90
Synopsys (SNPS) 0.3 $14M 55k 259.24
Adobe Systems Incorporated (ADBE) 0.3 $14M 29k 500.11
Prologis (PLD) 0.3 $14M 143k 99.66
Dollar Tree (DLTR) 0.3 $14M 129k 108.04
Jazz Pharmaceuticals SHS (JAZZ) 0.3 $14M 84k 165.05
Waters Corporation (WAT) 0.3 $14M 56k 247.43
Thermo Fisher Scientific (TMO) 0.3 $14M 30k 465.79
West Pharmaceutical Services (WST) 0.3 $14M 49k 283.31
News Corp Cl A (NWSA) 0.3 $14M 766k 17.97
Morgan Stanley (MS) 0.3 $14M 200k 68.53
Maxim Integrated Products 0.3 $14M 155k 88.65
Agilent Technologies Inc C ommon (A) 0.3 $14M 116k 118.49
ResMed (RMD) 0.3 $14M 64k 212.56
Amgen (AMGN) 0.3 $14M 59k 229.92
Qualcomm (QCOM) 0.3 $14M 89k 152.34
DaVita (DVA) 0.3 $14M 115k 117.40
Hp (HPQ) 0.3 $14M 547k 24.59
Mettler-Toledo International (MTD) 0.3 $13M 12k 1139.66
Autodesk (ADSK) 0.3 $13M 44k 305.34
Paypal Holdings (PYPL) 0.3 $13M 57k 234.21
Texas Instruments Incorporated (TXN) 0.3 $13M 81k 164.13
Electronic Arts (EA) 0.3 $13M 93k 143.60
Whirlpool Corporation (WHR) 0.3 $13M 73k 180.49
AmerisourceBergen (COR) 0.3 $13M 135k 97.76
Humana (HUM) 0.3 $13M 32k 410.28
Check Point Software Tech Lt Ord (CHKP) 0.3 $13M 99k 132.91
Knight-swift Transn Hldgs In Cl A (KNX) 0.3 $13M 313k 41.82
Microsoft Corporation (MSFT) 0.3 $13M 58k 222.42
Charles Schwab Corporation (SCHW) 0.3 $13M 243k 53.04
Caterpillar (CAT) 0.3 $13M 71k 182.01
Globant S A (GLOB) 0.3 $13M 59k 217.62
UnitedHealth (UNH) 0.3 $13M 36k 350.69
Deere & Company (DE) 0.3 $13M 47k 269.05
Oracle Corporation (ORCL) 0.3 $13M 195k 64.69
Pfizer (PFE) 0.3 $13M 341k 36.81
Accenture Plc Ireland SHS (ACN) 0.3 $13M 48k 261.21
Xilinx 0.3 $12M 88k 141.77
Progressive Corporation (PGR) 0.3 $12M 126k 98.88
Cintas Corporation (CTAS) 0.3 $12M 35k 353.45
Illinois Tool Works (ITW) 0.3 $12M 60k 203.87
Msci (MSCI) 0.3 $12M 28k 446.55
Teradyne (TER) 0.3 $12M 101k 119.89
Lowe's Companies (LOW) 0.3 $12M 76k 160.52
International Paper Company (IP) 0.3 $12M 244k 49.72
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $12M 51k 236.34
Yum China Holdings (YUMC) 0.3 $12M 211k 57.09
Abbvie (ABBV) 0.3 $12M 112k 107.15
Cummins (CMI) 0.3 $12M 53k 227.10
Sherwin-Williams Company (SHW) 0.3 $12M 16k 734.94
Best Buy (BBY) 0.3 $12M 119k 99.79
Paychex (PAYX) 0.3 $12M 128k 93.18
Archer Daniels Midland Company (ADM) 0.3 $12M 236k 50.41
United Rentals (URI) 0.3 $12M 51k 231.92
Genuine Parts Company (GPC) 0.3 $12M 117k 100.43
Howmet Aerospace (HWM) 0.3 $12M 412k 28.54
Zillow Group Cl C Cap Stk (Z) 0.3 $12M 91k 129.80
Ecolab (ECL) 0.3 $12M 54k 216.36
Pulte (PHM) 0.3 $12M 270k 43.12
Applied Materials (AMAT) 0.3 $12M 135k 86.30
BorgWarner (BWA) 0.3 $12M 300k 38.64
Pentair SHS (PNR) 0.3 $12M 218k 53.09
MercadoLibre (MELI) 0.3 $12M 6.9k 1675.22
Dentsply Sirona (XRAY) 0.3 $12M 221k 52.36
Home Depot (HD) 0.3 $12M 43k 265.61
American Water Works (AWK) 0.3 $11M 75k 153.48
Packaging Corporation of America (PKG) 0.3 $11M 83k 137.91
MarketAxess Holdings (MKTX) 0.3 $11M 20k 570.55
IDEXX Laboratories (IDXX) 0.3 $11M 23k 499.87
Netease Sponsored Ads (NTES) 0.3 $11M 119k 95.77
United Parcel Service CL B (UPS) 0.3 $11M 68k 168.40
Anthem (ELV) 0.3 $11M 35k 321.08
Kimberly-Clark Corporation (KMB) 0.2 $11M 84k 134.83
Avery Dennison Corporation (AVY) 0.2 $11M 73k 155.11
Kraft Heinz (KHC) 0.2 $11M 326k 34.66
Dell Technologies Inc Cl C (DELL) 0.2 $11M 154k 73.29
Broadridge Financial Solutions (BR) 0.2 $11M 73k 153.20
Yum! Brands (YUM) 0.2 $11M 103k 108.56
Coca Cola European Partners SHS (CCEP) 0.2 $11M 224k 49.83
Interpublic Group of Companies (IPG) 0.2 $11M 475k 23.52
Abbott Laboratories (ABT) 0.2 $11M 101k 109.49
Pool Corporation (POOL) 0.2 $11M 30k 372.49
Servicenow (NOW) 0.2 $11M 20k 550.45
Epam Systems (EPAM) 0.2 $11M 31k 358.34
Southern Copper Corporation (SCCO) 0.2 $11M 167k 65.12
Duke Realty Corporation 0.2 $11M 273k 39.97
Tal Education Group Sponsored Ads (TAL) 0.2 $11M 151k 71.51
Square Cl A (XYZ) 0.2 $11M 49k 217.63
Paccar (PCAR) 0.2 $11M 124k 86.28
NVIDIA Corporation (NVDA) 0.2 $11M 21k 522.20
Automatic Data Processing (ADP) 0.2 $11M 61k 176.19
Exelon Corporation (EXC) 0.2 $11M 253k 42.22
Fortinet (FTNT) 0.2 $11M 72k 148.52
Viacomcbs (PARA) 0.2 $11M 285k 37.26
Fortune Brands (FBIN) 0.2 $11M 124k 85.72
Tencent Music Entmt Group Spon Ads (TME) 0.2 $11M 549k 19.24
Intuit (INTU) 0.2 $11M 28k 379.86
J.B. Hunt Transport Services (JBHT) 0.2 $11M 77k 136.65
Cisco Systems (CSCO) 0.2 $11M 234k 44.75
Arthur J. Gallagher & Co. (AJG) 0.2 $10M 84k 123.71
Rockwell Automation (ROK) 0.2 $10M 41k 250.82
Cardinal Health (CAH) 0.2 $10M 194k 53.56
Activision Blizzard 0.2 $10M 112k 92.85
American Tower Reit (AMT) 0.2 $10M 46k 224.46
New Oriental Ed & Technology Adr 0.2 $10M 56k 185.81
Hca Holdings (HCA) 0.2 $10M 63k 164.46
At&t (T) 0.2 $10M 359k 28.76
Varian Medical Systems 0.2 $10M 59k 175.02
Robert Half International (RHI) 0.2 $10M 165k 62.48
Cgi Cl A (GIB) 0.2 $10M 102k 100.99
General Mills (GIS) 0.2 $10M 175k 58.80
Procter & Gamble Company (PG) 0.2 $10M 73k 139.14
Ally Financial (ALLY) 0.2 $10M 286k 35.66
Ihs Markit SHS 0.2 $10M 114k 89.83
Omni (OMC) 0.2 $10M 163k 62.37
Ss&c Technologies Holding (SSNC) 0.2 $10M 139k 72.75
CVS Caremark Corporation (CVS) 0.2 $10M 148k 68.30
Allstate Corporation (ALL) 0.2 $10M 92k 109.93
Ball Corporation (BALL) 0.2 $10M 108k 93.18
Skyworks Solutions (SWKS) 0.2 $10M 66k 152.89
Trane Technologies SHS (TT) 0.2 $10M 69k 145.17
Eaton Corp SHS (ETN) 0.2 $10M 83k 120.14
Waste Management (WM) 0.2 $10M 85k 117.92
Comcast Corp Cl A (CMCSA) 0.2 $10M 191k 52.40
S&p Global (SPGI) 0.2 $10M 30k 328.72
Autohome Inc Sp Adr (ATHM) 0.2 $10M 100k 99.62
Darden Restaurants (DRI) 0.2 $9.9M 84k 119.13
Cbre Group Cl A (CBRE) 0.2 $9.9M 158k 62.72
Public Storage (PSA) 0.2 $9.9M 43k 230.93
Western Union Company (WU) 0.2 $9.9M 451k 21.94
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $9.9M 42k 232.74
Sba Communications Corp (SBAC) 0.2 $9.8M 35k 282.12
Medtronic SHS (MDT) 0.2 $9.8M 84k 117.14
Old Dominion Freight Line (ODFL) 0.2 $9.8M 50k 195.19
Johnson Ctls Intl SHS (JCI) 0.2 $9.8M 210k 46.59
Merck & Co (MRK) 0.2 $9.8M 120k 81.80
Carrier Global Corporation (CARR) 0.2 $9.8M 259k 37.72
Docusign (DOCU) 0.2 $9.8M 44k 222.30
Keysight Technologies (KEYS) 0.2 $9.7M 74k 132.09
Ameriprise Financial (AMP) 0.2 $9.7M 50k 194.34
FMC Corporation (FMC) 0.2 $9.7M 84k 114.93
Mid-America Apartment (MAA) 0.2 $9.6M 76k 126.69
Corning Incorporated (GLW) 0.2 $9.6M 267k 36.00
PerkinElmer (RVTY) 0.2 $9.6M 67k 143.50
Colgate-Palmolive Company (CL) 0.2 $9.6M 112k 85.51
D.R. Horton (DHI) 0.2 $9.6M 139k 68.92
Nike CL B (NKE) 0.2 $9.5M 68k 141.47
Extra Space Storage (EXR) 0.2 $9.5M 82k 115.86
Domino's Pizza (DPZ) 0.2 $9.5M 25k 383.47
Centene Corporation (CNC) 0.2 $9.4M 157k 60.03
Cerner Corporation 0.2 $9.4M 120k 78.48
Lear Corporation (LEA) 0.2 $9.4M 59k 159.02
Masco Corporation (MAS) 0.2 $9.4M 171k 54.93
Hologic (HOLX) 0.2 $9.4M 129k 72.83
Lennar Corp Cl A (LEN) 0.2 $9.4M 123k 76.23
Sealed Air (SEE) 0.2 $9.4M 205k 45.79
Edwards Lifesciences (EW) 0.2 $9.4M 103k 91.23
Weyerhaeuser Company (WY) 0.2 $9.3M 279k 33.53
KLA-Tencor Corporation (KLAC) 0.2 $9.3M 36k 258.92
RPM International (RPM) 0.2 $9.3M 103k 90.78
Seagate Technology SHS 0.2 $9.3M 149k 62.16
Nasdaq Omx (NDAQ) 0.2 $9.2M 70k 132.74
Corteva (CTVA) 0.2 $9.2M 239k 38.72
Zoetis Cl A (ZTS) 0.2 $9.2M 56k 165.49
Bilibili Spons Ads Rep Z (BILI) 0.2 $9.2M 107k 85.72
Align Technology (ALGN) 0.2 $9.1M 17k 534.39
Hartford Financial Services (HIG) 0.2 $9.1M 187k 48.98
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $9.1M 14k 661.52
Norfolk Southern (NSC) 0.2 $9.1M 38k 237.60
Zto Express Cayman Sponsored Ads A (ZTO) 0.2 $9.1M 312k 29.16
Crown Castle Intl (CCI) 0.2 $9.1M 57k 159.19
First Republic Bank/san F (FRCB) 0.2 $9.1M 62k 146.93
SEI Investments Company (SEIC) 0.2 $9.0M 157k 57.47
Snap-on Incorporated (SNA) 0.2 $9.0M 53k 171.14
International Business Machines (IBM) 0.2 $9.0M 72k 125.89
Teladoc (TDOC) 0.2 $9.0M 45k 199.96
Dollar General (DG) 0.2 $9.0M 43k 210.30
Qorvo (QRVO) 0.2 $9.0M 54k 166.28
Discover Financial Services 0.2 $9.0M 99k 90.53
Eastman Chemical Company (EMN) 0.2 $9.0M 89k 100.28
Capital One Financial (COF) 0.2 $9.0M 91k 98.85
Chubb (CB) 0.2 $8.9M 58k 153.92
Waste Connections (WCN) 0.2 $8.9M 87k 102.57
Dow (DOW) 0.2 $8.9M 161k 55.50
Black Knight 0.2 $8.9M 101k 88.35
T. Rowe Price (TROW) 0.2 $8.9M 59k 151.39
LKQ Corporation (LKQ) 0.2 $8.9M 253k 35.24
Booking Holdings (BKNG) 0.2 $8.9M 4.0k 2227.25
Garmin SHS (GRMN) 0.2 $8.9M 74k 119.66
Truist Financial Corp equities (TFC) 0.2 $8.9M 185k 47.93
O'reilly Automotive (ORLY) 0.2 $8.9M 20k 452.55
Invesco SHS (IVZ) 0.2 $8.8M 507k 17.43
Liberty Global Cl A 0.2 $8.8M 363k 24.22
Intel Corporation (INTC) 0.2 $8.8M 176k 49.82
Peak (DOC) 0.2 $8.8M 290k 30.23
Transunion (TRU) 0.2 $8.8M 88k 99.22
Quest Diagnostics Incorporated (DGX) 0.2 $8.7M 73k 119.17
Mastercard Incorporated Cl A (MA) 0.2 $8.7M 25k 356.94
Erie Indty Cl A (ERIE) 0.2 $8.7M 35k 245.59
NVR (NVR) 0.2 $8.7M 2.1k 4079.81
J.M. Smucker Company (SJM) 0.2 $8.6M 75k 115.60
Public Service Enterprise (PEG) 0.2 $8.6M 148k 58.30
Raymond James Financial (RJF) 0.2 $8.6M 90k 95.67
Eli Lilly & Co. (LLY) 0.2 $8.6M 51k 168.85
Crown Holdings (CCK) 0.2 $8.6M 86k 100.20
Cme (CME) 0.2 $8.6M 47k 182.05
Lauder Estee Cos Cl A (EL) 0.2 $8.6M 32k 266.18
Voya Financial (VOYA) 0.2 $8.6M 145k 58.81
Steris SHS (STE) 0.2 $8.5M 45k 189.53
BlackRock 0.2 $8.5M 12k 721.53
Autoliv (ALV) 0.2 $8.5M 92k 92.10
Iqvia Holdings (IQV) 0.2 $8.5M 47k 179.18
Lennox International (LII) 0.2 $8.5M 31k 273.97
Jack Henry & Associates (JKHY) 0.2 $8.5M 52k 161.98
BioMarin Pharmaceutical (BMRN) 0.2 $8.5M 97k 87.69
Godaddy Cl A (GDDY) 0.2 $8.5M 102k 82.95
Te Connectivity Ltd Reg SHS 0.2 $8.5M 70k 121.07
Bunge 0.2 $8.4M 129k 65.58
Willis Towers Watson SHS (WTW) 0.2 $8.4M 40k 210.68
Becton, Dickinson and (BDX) 0.2 $8.4M 34k 250.21
Invitation Homes (INVH) 0.2 $8.4M 281k 29.70
CarMax (KMX) 0.2 $8.3M 88k 94.46
Kansas City Southern 0.2 $8.3M 41k 204.14
Cigna Corp (CI) 0.2 $8.2M 40k 208.18
Zimmer Holdings (ZBH) 0.2 $8.2M 53k 154.10
Visa (V) 0.2 $8.2M 37k 218.74
Eversource Energy (ES) 0.2 $8.2M 94k 86.51
Advanced Micro Devices (AMD) 0.2 $8.1M 89k 91.71
Xylem (XYL) 0.2 $8.1M 80k 101.79
Dover Corporation (DOV) 0.2 $8.1M 64k 126.24
Alexandria Real Estate Equities (ARE) 0.2 $8.1M 46k 178.22
Baxter International (BAX) 0.2 $8.1M 101k 80.24
Trimble Navigation (TRMB) 0.2 $8.1M 121k 66.77
Sun Communities (SUI) 0.2 $8.1M 53k 151.94
Hershey Company (HSY) 0.2 $8.0M 53k 152.33
Laboratory Corp. of America Holdings 0.2 $8.0M 40k 203.54
Newell Rubbermaid (NWL) 0.2 $8.0M 379k 21.23
Intercontinental Exchange (ICE) 0.2 $8.0M 70k 115.29
Snap Cl A (SNAP) 0.2 $8.0M 160k 50.07
Emerson Electric (EMR) 0.2 $8.0M 100k 80.37
Sina Corp Ord 0.2 $8.0M 189k 42.38
Costco Wholesale Corporation (COST) 0.2 $8.0M 21k 376.79
Network Associates Inc cl a (NET) 0.2 $8.0M 105k 75.99
McCormick & Company, Incorporated (MKC) 0.2 $8.0M 84k 95.60
Republic Services (RSG) 0.2 $8.0M 83k 96.30
Kroger (KR) 0.2 $7.9M 250k 31.76
McDonald's Corporation (MCD) 0.2 $7.9M 37k 214.57
Brown & Brown (BRO) 0.2 $7.9M 167k 47.41
Fair Isaac Corporation (FICO) 0.2 $7.9M 16k 511.03
Twilio Cl A (TWLO) 0.2 $7.9M 23k 338.50
Workday Cl A (WDAY) 0.2 $7.9M 33k 239.60
Owens Corning (OC) 0.2 $7.8M 104k 75.76
Lam Research Corporation 0.2 $7.8M 17k 472.29
Globe Life (GL) 0.2 $7.8M 82k 94.96
Verisk Analytics (VRSK) 0.2 $7.8M 38k 207.58
Iac Interactive Ord 0.2 $7.8M 41k 189.34
Discovery Communications 0.2 $7.8M 259k 30.09
Cognizant Technology Solutio Cl A (CTSH) 0.2 $7.8M 95k 81.95
Gilead Sciences (GILD) 0.2 $7.8M 134k 58.26
Altice Usa Cl A (ATUS) 0.2 $7.8M 206k 37.87
Ritchie Bros. Auctioneers Inco 0.2 $7.8M 88k 88.48
Mondelez Intl Cl A (MDLZ) 0.2 $7.7M 132k 58.47
Campbell Soup Company (CPB) 0.2 $7.7M 159k 48.35
Nxp Semiconductors N V (NXPI) 0.2 $7.7M 48k 159.00
Vereit 0.2 $7.7M 203k 37.79
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $7.6M 46k 165.81
Advance Auto Parts (AAP) 0.2 $7.6M 49k 157.51
Amphenol Corp Cl A (APH) 0.2 $7.6M 58k 130.77
Twitter 0.2 $7.6M 140k 54.15
Bio Rad Labs Cl A (BIO) 0.2 $7.6M 13k 582.92
Synchrony Financial (SYF) 0.2 $7.6M 218k 34.71
Veeva Sys Inc cl a (VEEV) 0.2 $7.6M 28k 272.27
C.H. Robinson Worldwide (CHRW) 0.2 $7.6M 81k 93.87
Xpo Logistics Inc equity (XPO) 0.2 $7.6M 63k 119.20
GDS HLDGS Sponsored Ads (GDS) 0.2 $7.6M 81k 93.64
Equity Residential Sh Ben Int (EQR) 0.2 $7.6M 127k 59.28
Horizon Therapeutics Pub L SHS 0.2 $7.5M 103k 73.15
CBOE Holdings (CBOE) 0.2 $7.5M 81k 93.11
Boston Scientific Corporation (BSX) 0.2 $7.5M 210k 35.95
Sun Life Financial (SLF) 0.2 $7.5M 133k 56.60
Abiomed 0.2 $7.5M 23k 324.18
Analog Devices (ADI) 0.2 $7.5M 51k 147.72
PPG Industries (PPG) 0.2 $7.5M 52k 144.22
Arch Cap Group Ord (ACGL) 0.2 $7.5M 208k 36.07
A. O. Smith Corporation (AOS) 0.2 $7.5M 137k 54.82
TJX Companies (TJX) 0.2 $7.5M 110k 68.29
Gartner (IT) 0.2 $7.5M 47k 160.19
Henry Schein (HSIC) 0.2 $7.5M 112k 66.86
Bristol Myers Squibb (BMY) 0.2 $7.5M 121k 62.03
Everest Re Group (EG) 0.2 $7.5M 32k 234.08
Stryker Corporation (SYK) 0.2 $7.4M 30k 245.03
Principal Financial (PFG) 0.2 $7.4M 150k 49.61
AvalonBay Communities (AVB) 0.2 $7.4M 46k 160.43
Aramark Hldgs (ARMK) 0.2 $7.4M 192k 38.48
Ke Hldgs Sponsored Ads (BEKE) 0.2 $7.4M 120k 61.54
State Street Corporation (STT) 0.2 $7.4M 101k 72.78
Monster Beverage Corp (MNST) 0.2 $7.3M 79k 92.48
Generac Holdings (GNRC) 0.2 $7.3M 32k 227.42
Westrock (WRK) 0.2 $7.3M 168k 43.53
SYSCO Corporation (SYY) 0.2 $7.3M 98k 74.26
Ventas (VTR) 0.2 $7.3M 149k 49.04
Avantor (AVTR) 0.2 $7.2M 255k 28.15
Clorox Company (CLX) 0.2 $7.2M 36k 201.92
Cooper Companies 0.2 $7.2M 20k 363.30
Travelers Companies (TRV) 0.2 $7.1M 51k 140.37
Citizens Financial (CFG) 0.2 $7.1M 198k 35.76
PNC Financial Services (PNC) 0.2 $7.1M 48k 149.01
Fnf (FNF) 0.2 $6.9M 178k 39.09
NetApp (NTAP) 0.2 $6.9M 105k 66.24
Molina Healthcare (MOH) 0.2 $6.9M 33k 212.67
Zendesk 0.2 $6.9M 48k 143.12
Tiffany & Co. 0.2 $6.9M 52k 131.45
Seagen 0.2 $6.9M 39k 175.14
FleetCor Technologies 0.2 $6.9M 25k 272.82
SVB Financial (SIVBQ) 0.2 $6.8M 18k 387.84
Moody's Corporation (MCO) 0.2 $6.8M 24k 290.26
Universal Hlth Svcs CL B (UHS) 0.1 $6.8M 49k 137.49
Aon Cl A (AON) 0.1 $6.7M 32k 211.29
Equitable Holdings (EQH) 0.1 $6.7M 263k 25.59
Allegion Plc Ord SHS (ALLE) 0.1 $6.7M 58k 116.38
Rollins (ROL) 0.1 $6.7M 172k 39.07
Key (KEY) 0.1 $6.7M 409k 16.41
Paycom Software (PAYC) 0.1 $6.7M 15k 452.23
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (JOYY) 0.1 $6.7M 84k 79.98
Union Pacific Corporation (UNP) 0.1 $6.7M 32k 208.22
Metropcs Communications (TMUS) 0.1 $6.6M 49k 134.85
Equifax (EFX) 0.1 $6.6M 34k 192.85
W.R. Berkley Corporation (WRB) 0.1 $6.6M 100k 66.42
B2gold Corp (BTG) 0.1 $6.6M 928k 7.13
Otis Worldwide Corp (OTIS) 0.1 $6.6M 98k 67.55
Liberty Broadband Cl C (LBRDK) 0.1 $6.6M 42k 158.37
AFLAC Incorporated (AFL) 0.1 $6.6M 148k 44.47
Tractor Supply Company (TSCO) 0.1 $6.6M 47k 140.58
Etsy (ETSY) 0.1 $6.5M 36k 177.91
Equity Lifestyle Properties (ELS) 0.1 $6.4M 102k 63.36
Mosaic (MOS) 0.1 $6.4M 277k 23.01
Equinix (EQIX) 0.1 $6.4M 8.9k 714.16
Ci Financial Corp (CIXXF) 0.1 $6.3M 401k 15.78
AutoZone (AZO) 0.1 $6.3M 5.3k 1185.47
Boston Properties (BXP) 0.1 $6.3M 66k 94.52
Welltower Inc Com reit (WELL) 0.1 $6.3M 97k 64.62
Perrigo SHS (PRGO) 0.1 $6.3M 140k 44.72
Brown Forman Corp CL B (BF.B) 0.1 $6.3M 79k 79.43
Vail Resorts (MTN) 0.1 $6.2M 22k 278.97
Sensata Technologies Hldg Pl SHS (ST) 0.1 $6.2M 118k 52.74
Nextera Energy (NEE) 0.1 $6.2M 81k 77.15
Marsh & McLennan Companies (MMC) 0.1 $6.2M 53k 117.00
CoStar (CSGP) 0.1 $6.2M 6.7k 924.33
Arista Networks 0.1 $6.2M 21k 290.56
Insulet Corporation (PODD) 0.1 $6.2M 24k 255.62
Fox Corp (FOXA) 0.1 $6.2M 212k 29.12
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $6.2M 638k 9.65
CSX Corporation (CSX) 0.1 $6.1M 68k 90.75
Cincinnati Financial Corporation (CINF) 0.1 $6.1M 70k 87.37
Kkr & Co (KKR) 0.1 $6.1M 151k 40.49
Fastenal Company (FAST) 0.1 $6.1M 124k 48.83
Assurant (AIZ) 0.1 $6.0M 44k 136.22
Xcel Energy (XEL) 0.1 $6.0M 91k 66.67
Steel Dynamics (STLD) 0.1 $6.0M 163k 36.87
American Financial (AFG) 0.1 $6.0M 69k 87.62
Open Text Corp (OTEX) 0.1 $6.0M 104k 57.84
Dominion Resources (D) 0.1 $6.0M 79k 75.20
Chipotle Mexican Grill (CMG) 0.1 $6.0M 4.3k 1386.74
Walgreen Boots Alliance 0.1 $5.9M 149k 39.88
Realty Income (O) 0.1 $5.9M 95k 62.17
Athene Holding Cl A 0.1 $5.9M 137k 43.14
Digital Realty Trust (DLR) 0.1 $5.9M 42k 139.50
FedEx Corporation (FDX) 0.1 $5.9M 23k 259.60
Royalty Pharma SHS (RPRX) 0.1 $5.8M 117k 50.05
Liberty Media Corp Delaware Com C Siriusxm 0.1 $5.8M 134k 43.51
Blackstone Group Inc Com Cl A (BX) 0.1 $5.8M 90k 64.81
Hewlett Packard Enterprise (HPE) 0.1 $5.8M 491k 11.85
Ptc (PTC) 0.1 $5.8M 49k 119.61
Walt Disney Company (DIS) 0.1 $5.8M 32k 181.19
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $5.8M 15k 384.33
IDEX Corporation (IEX) 0.1 $5.7M 29k 199.20
CF Industries Holdings (CF) 0.1 $5.7M 148k 38.71
Netflix (NFLX) 0.1 $5.7M 11k 540.75
Copart (CPRT) 0.1 $5.7M 45k 127.24
Nortonlifelock (GEN) 0.1 $5.7M 275k 20.78
Udr (UDR) 0.1 $5.7M 149k 38.43
Mongodb Cl A (MDB) 0.1 $5.7M 16k 359.06
Tyson Foods Cl A (TSN) 0.1 $5.7M 88k 64.44
Reinsurance Group of America (RGA) 0.1 $5.6M 49k 115.90
Okta Cl A (OKTA) 0.1 $5.6M 22k 254.25
Yamana Gold 0.1 $5.6M 772k 7.27
Masimo Corporation (MASI) 0.1 $5.6M 21k 268.37
Fortis (FTS) 0.1 $5.6M 107k 52.00
MetLife (MET) 0.1 $5.5M 118k 46.95
Vici Pptys (VICI) 0.1 $5.5M 216k 25.50
Huntington Bancshares Incorporated (HBAN) 0.1 $5.5M 436k 12.63
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $5.5M 55k 99.93
Lincoln National Corporation (LNC) 0.1 $5.5M 109k 50.31
Markel Corporation (MKL) 0.1 $5.5M 5.3k 1033.21
Weibo Corp Sponsored Adr (WB) 0.1 $5.4M 132k 40.99
Deutsche Bank A G Namen Akt (DB) 0.1 $5.4M 603k 8.95
Cdw (CDW) 0.1 $5.4M 41k 131.78
Tesla Motors (TSLA) 0.1 $5.4M 7.6k 705.66
Vulcan Materials Company (VMC) 0.1 $5.3M 36k 148.31
Momo Adr 0.1 $5.3M 382k 13.96
FactSet Research Systems (FDS) 0.1 $5.3M 16k 332.50
Thomson Reuters Corp 0.1 $5.3M 51k 104.17
IPG Photonics Corporation (IPGP) 0.1 $5.3M 24k 223.79
Parker-Hannifin Corporation (PH) 0.1 $5.3M 19k 272.44
Alleghany Corporation 0.1 $5.3M 8.7k 603.68
Wp Carey (WPC) 0.1 $5.2M 74k 70.58
Franklin Resources (BEN) 0.1 $5.2M 209k 24.99
Akamai Technologies (AKAM) 0.1 $5.2M 50k 104.99
Amazon (AMZN) 0.1 $5.2M 1.6k 3256.88
Bank of New York Mellon Corporation (BK) 0.1 $5.2M 122k 42.44
Gsx Techedu Sponsored Ads (GOTU) 0.1 $5.1M 100k 51.71
Kinross Gold Corp (KGC) 0.1 $5.1M 549k 9.34
Baozun Inc Sponsored Adr (BZUN) 0.1 $5.1M 149k 34.35
Alphabet Inc Cap Stk Cl A (GOOGL) 0.1 $5.1M 2.9k 1752.74
Vistra Energy (VST) 0.1 $5.1M 259k 19.66
Ross Stores (ROST) 0.1 $5.0M 41k 122.80
Liberty Media Corp Series C Li 0.1 $5.0M 118k 42.60
Pepsi (PEP) 0.1 $5.0M 34k 148.29
Iron Mountain (IRM) 0.1 $5.0M 171k 29.48
Regency Centers Corporation (REG) 0.1 $5.0M 110k 45.59
Northern Trust Corporation (NTRS) 0.1 $5.0M 54k 93.14
Noah Hldgs Ltd Spon Ads Cl A (NOAH) 0.1 $5.0M 104k 47.81
Incyte Corporation (INCY) 0.1 $5.0M 57k 86.98
American Express Company (AXP) 0.1 $5.0M 41k 120.90
Celanese Corporation (CE) 0.1 $5.0M 38k 129.95
Fifth Third Ban (FITB) 0.1 $4.9M 179k 27.57
Viatris (VTRS) 0.1 $4.9M 264k 18.74
Wayfair Cl A (W) 0.1 $4.9M 22k 225.81
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.1 $4.9M 144k 33.73
Ionis Pharmaceuticals (IONS) 0.1 $4.8M 85k 56.54
V.F. Corporation (VFC) 0.1 $4.8M 56k 85.40
Agnc Invt Corp Com reit (AGNC) 0.1 $4.7M 302k 15.60
Douyu Intl Hldgs Sponsored Ads 0.1 $4.7M 425k 11.06
Palo Alto Networks (PANW) 0.1 $4.7M 13k 355.38
Fidelity National Information Services (FIS) 0.1 $4.7M 33k 141.45
Newmont Mining Corporation (NEM) 0.1 $4.6M 77k 59.88
Facebook Cl A (META) 0.1 $4.6M 17k 273.14
Starbucks Corporation (SBUX) 0.1 $4.6M 43k 106.98
F5 Networks (FFIV) 0.1 $4.6M 26k 175.94
Credicorp (BAP) 0.1 $4.5M 28k 164.01
Huya Inc Ads Rep SHS (HUYA) 0.1 $4.5M 228k 19.93
Datadog Inc Cl A (DDOG) 0.1 $4.5M 46k 98.44
Amcor Ord (AMCR) 0.1 $4.5M 383k 11.77
Cibc Cad (CM) 0.1 $4.5M 41k 108.72
JPMorgan Chase & Co. (JPM) 0.1 $4.5M 35k 127.06
salesforce (CRM) 0.1 $4.5M 20k 222.54
Ametek (AME) 0.1 $4.4M 37k 120.93
Sirius Xm Holdings 0.1 $4.4M 693k 6.37
Kellogg Company (K) 0.1 $4.4M 71k 62.23
Mohawk Industries (MHK) 0.1 $4.4M 31k 140.94
Teledyne Technologies Incorporated (TDY) 0.1 $4.4M 11k 391.98
Iqiyi Sponsored Ads (IQ) 0.1 $4.3M 249k 17.48
Shaw Communications Inc cl b conv 0.1 $4.3M 193k 22.34
Stanley Black & Decker (SWK) 0.1 $4.3M 24k 178.58
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $4.2M 54k 77.84
International Flavors & Fragrances (IFF) 0.1 $4.2M 38k 108.83
Wheaton Precious Metals Corp (WPM) 0.1 $4.1M 78k 53.16
Elanco Animal Health (ELAN) 0.1 $4.1M 133k 30.67
Albemarle Corporation (ALB) 0.1 $4.0M 27k 147.53
Illumina (ILMN) 0.1 $4.0M 11k 370.00
Essex Property Trust (ESS) 0.1 $4.0M 17k 237.44
Molson Coors Beverage CL B (TAP) 0.1 $4.0M 88k 45.19
Lamb Weston Hldgs (LW) 0.1 $4.0M 50k 78.75
Regions Financial Corporation (RF) 0.1 $3.9M 245k 16.12
Bk Nova Cad (BNS) 0.1 $3.9M 57k 68.80
Southwest Airlines (LUV) 0.1 $3.9M 84k 46.62
Tyler Technologies (TYL) 0.1 $3.9M 8.9k 436.52
Dish Network Corporation Cl A 0.1 $3.8M 119k 32.34
Constellation Brands Cl A (STZ) 0.1 $3.8M 17k 219.02
Axalta Coating Sys (AXTA) 0.1 $3.8M 132k 28.55
Coca-Cola Company (KO) 0.1 $3.8M 68k 54.84
Amer (UHAL) 0.1 $3.7M 8.2k 453.90
CenturyLink 0.1 $3.7M 382k 9.75
Teleflex Incorporated (TFX) 0.1 $3.7M 9.0k 411.56
Crowdstrike Hldgs Cl A (CRWD) 0.1 $3.7M 17k 211.84
Juniper Networks (JNPR) 0.1 $3.7M 163k 22.51
3M Company (MMM) 0.1 $3.6M 21k 174.81
Aptiv SHS 0.1 $3.6M 28k 130.29
CMS Energy Corporation (CMS) 0.1 $3.6M 59k 61.01
Beigene Ltd Sponsored Adr (ONC) 0.1 $3.5M 14k 258.39
General Motors Company (GM) 0.1 $3.5M 85k 41.64
Coupa Software 0.1 $3.5M 10k 338.94
Ford Motor Company (F) 0.1 $3.5M 393k 8.79
Danaher Corporation (DHR) 0.1 $3.4M 16k 222.13
51job Sponsored Ads 0.1 $3.4M 49k 70.00
Prudential Financial (PRU) 0.1 $3.4M 44k 78.07
Marvell Technology Group Ord 0.1 $3.4M 71k 47.54
Hilton Worldwide Holdings (HLT) 0.1 $3.3M 30k 111.26
Goldman Sachs (GS) 0.1 $3.3M 13k 263.70
Expedia (EXPE) 0.1 $3.3M 25k 132.40
Zoom Video Communications In cl a (ZM) 0.1 $3.3M 9.8k 337.35
Wabtec Corporation (WAB) 0.1 $3.3M 45k 73.20
Medical Properties Trust (MPW) 0.1 $3.3M 151k 21.79
Tradeweb Mkts Cl A (TW) 0.1 $3.3M 53k 62.45
Intuitive Surgical (ISRG) 0.1 $3.3M 4.0k 818.00
Bank Of Montreal Cadcom (BMO) 0.1 $3.3M 34k 96.77
Uber Technologies (UBER) 0.1 $3.2M 63k 51.00
Roku (ROKU) 0.1 $3.2M 9.6k 331.98
Magna Intl Inc cl a (MGA) 0.1 $3.1M 35k 90.12
Avalara 0.1 $3.1M 19k 164.87
Las Vegas Sands (LVS) 0.1 $3.1M 52k 59.60
Carlyle Group (CG) 0.1 $3.1M 98k 31.44
Dex (DXCM) 0.1 $3.0M 8.1k 369.75
Simon Property (SPG) 0.1 $3.0M 35k 85.29
Omega Healthcare Investors (OHI) 0.1 $2.9M 81k 36.32
Huazhu Group Sponsored Ads (HTHT) 0.1 $2.9M 65k 45.02
FirstEnergy (FE) 0.1 $2.9M 94k 30.61
Kingsoft Cloud Hldgs Ads (KC) 0.1 $2.9M 66k 43.55
Dropbox Cl A (DBX) 0.1 $2.8M 127k 22.19
U.S. Bancorp (USB) 0.1 $2.8M 60k 46.59
Nucor Corporation (NUE) 0.1 $2.8M 53k 53.19
Burlington Stores (BURL) 0.1 $2.8M 11k 261.59
Consolidated Edison (ED) 0.1 $2.8M 39k 72.28
Pinnacle West Capital Corporation (PNW) 0.1 $2.7M 34k 79.94
Regeneron Pharmaceuticals (REGN) 0.1 $2.7M 5.6k 483.04
Lululemon Athletica (LULU) 0.1 $2.7M 7.7k 348.05
Annaly Capital Management 0.1 $2.7M 316k 8.45
Rbc Cad (RY) 0.1 $2.7M 25k 104.61
Franco-Nevada Corporation (FNV) 0.1 $2.6M 17k 159.58
Xpeng Ads (XPEV) 0.1 $2.6M 62k 42.84
Martin Marietta Materials (MLM) 0.1 $2.6M 9.1k 283.96
Zscaler Incorporated (ZS) 0.1 $2.6M 13k 199.69
Microchip Technology (MCHP) 0.1 $2.5M 18k 138.10
Broadcom (AVGO) 0.1 $2.5M 5.8k 437.93
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $2.5M 8.7k 287.13
Host Hotels & Resorts (HST) 0.1 $2.5M 169k 14.63
American International (AIG) 0.1 $2.5M 65k 37.86
Cyberark Software SHS (CYBR) 0.1 $2.4M 15k 161.61
Alnylam Pharmaceuticals (ALNY) 0.1 $2.4M 19k 129.95
Western Digital (WDC) 0.1 $2.4M 43k 55.39
Catalent 0.1 $2.4M 23k 104.05
ON Semiconductor (ON) 0.1 $2.3M 71k 32.73
Chewy Cl A (CHWY) 0.1 $2.3M 26k 89.88
VMware 0.0 $2.3M 16k 140.25
Canadian Pacific Railway 0.0 $2.2M 5.0k 441.60
Firstservice Corp (FSV) 0.0 $2.2M 13k 174.21
Citigroup (C) 0.0 $2.2M 35k 61.65
Hasbro (HAS) 0.0 $2.1M 23k 93.52
EXACT Sciences Corporation (EXAS) 0.0 $2.1M 16k 132.50
Bank of America Corporation (BAC) 0.0 $2.0M 65k 30.31
Fiserv (FI) 0.0 $1.9M 17k 113.87
Edison International (EIX) 0.0 $1.9M 30k 62.81
Micron Technology (MU) 0.0 $1.8M 24k 75.17
Dynatrace (DT) 0.0 $1.7M 39k 43.28
Ringcentral Cl A (RNG) 0.0 $1.6M 4.3k 379.07
Ppd 0.0 $1.6M 47k 34.22
HEICO Corporation (HEI) 0.0 $1.6M 12k 132.42
Neurocrine Biosciences (NBIX) 0.0 $1.5M 16k 95.84
M&T Bank Corporation (MTB) 0.0 $1.5M 12k 127.31
Appollo Global Mgmt Inc Cl A 0.0 $1.5M 30k 48.99
Dada Nexus Ads 0.0 $1.4M 38k 36.50
Wix (WIX) 0.0 $1.4M 5.5k 250.00
Zai Lab Adr (ZLAB) 0.0 $1.4M 10k 135.30
Nordson Corporation (NDSN) 0.0 $1.3M 6.7k 200.90
American Electric Power Company (AEP) 0.0 $1.3M 16k 83.27
Global Payments (GPN) 0.0 $1.3M 5.9k 215.42
Royal Caribbean Cruises (RCL) 0.0 $1.3M 17k 74.71
PPL Corporation (PPL) 0.0 $1.2M 43k 28.19
Bausch Health Companies (BHC) 0.0 $1.1M 43k 26.41
Novocure Ltd Ord SHS (NVCR) 0.0 $883k 5.1k 173.14
Roper Industries (ROP) 0.0 $819k 1.9k 431.05
TransDigm Group Incorporated (TDG) 0.0 $743k 1.2k 619.17
Brookfield Renewable Corp Cl A 0.0 $713k 9.6k 74.27
Melco Resorts And Entmnt Adr (MLCO) 0.0 $701k 38k 18.55
10x Genomics Inc Cl A (TXG) 0.0 $566k 4.0k 141.50
Guidewire Software (GWRE) 0.0 $541k 4.2k 128.81
MGM Resorts International. (MGM) 0.0 $529k 17k 31.49
Wells Fargo & Company (WFC) 0.0 $516k 17k 30.18
Telus Ord (TU) 0.0 $482k 19k 25.24
Monolithic Power Systems (MPWR) 0.0 $476k 1.3k 366.15
Rogers Communications -cl B (RCI) 0.0 $474k 8.0k 59.25
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $414k 11k 37.30
Telecom Argentina (TEO) 0.0 $325k 50k 6.57
Snowflake Cl A (SNOW) 0.0 $281k 1.0k 281.00
Cognex Corporation (CGNX) 0.0 $225k 2.8k 80.36
Cable One (CABO) 0.0 $223k 100.00 2230.00
Sarepta Therapeutics (SRPT) 0.0 $222k 1.3k 170.77
Keurig Dr Pepper (KDP) 0.0 $221k 6.9k 32.03