Andra AP-fonden

Andra AP-fonden as of March 31, 2021

Portfolio Holdings for Andra AP-fonden

Andra AP-fonden holds 582 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Waters Corporation (WAT) 0.4 $20M 69k 284.18
McKesson Corporation (MCK) 0.4 $19M 99k 195.04
Jd (JD) 0.4 $19M 229k 84.33
W.W. Grainger (GWW) 0.4 $19M 48k 400.92
Alexion Pharmaceuticals 0.4 $19M 125k 152.91
Baidu Adr (BIDU) 0.4 $19M 86k 217.56
Hp (HPQ) 0.4 $19M 588k 31.75
News Corp Cl A (NWSA) 0.4 $18M 725k 25.43
Pinterest Cl A (PINS) 0.4 $18M 246k 74.03
Citrix Systems 0.4 $18M 129k 140.36
eBay (EBAY) 0.4 $18M 288k 61.24
Expeditors International of Washington (EXPD) 0.4 $17M 161k 107.69
Applied Materials (AMAT) 0.4 $17M 129k 133.60
Johnson & Johnson (JNJ) 0.4 $17M 104k 164.35
Vipshop Holdings Sponsored Ads A (VIPS) 0.4 $17M 564k 29.86
Deere & Company (DE) 0.4 $17M 45k 374.13
ConAgra Foods (CAG) 0.4 $16M 429k 37.60
Charles Schwab Corporation (SCHW) 0.3 $16M 241k 65.18
Match Group (MTCH) 0.3 $16M 114k 137.38
Morgan Stanley (MS) 0.3 $15M 195k 77.66
Whirlpool Corporation (WHR) 0.3 $15M 69k 220.35
Biogen Idec (BIIB) 0.3 $15M 53k 279.75
Caterpillar (CAT) 0.3 $15M 64k 231.87
Arrow Electronics (ARW) 0.3 $15M 133k 110.82
Cadence Design Systems (CDNS) 0.3 $15M 107k 136.99
Interpublic Group of Companies (IPG) 0.3 $15M 502k 29.20
Dollar Tree (DLTR) 0.3 $15M 127k 114.46
Jazz Pharmaceuticals SHS (JAZZ) 0.3 $15M 89k 164.37
Accenture Plc Ireland SHS (ACN) 0.3 $15M 53k 276.25
Dell Technologies CL C (DELL) 0.3 $14M 163k 88.15
Amgen (AMGN) 0.3 $14M 57k 248.81
Pentair SHS (PNR) 0.3 $14M 226k 62.32
Texas Instruments Incorporated (TXN) 0.3 $14M 74k 188.99
Qualcomm (QCOM) 0.3 $14M 105k 132.59
Ally Financial (ALLY) 0.3 $14M 308k 45.21
Apple (AAPL) 0.3 $14M 114k 122.15
United Rentals (URI) 0.3 $14M 42k 329.31
Autodesk (ADSK) 0.3 $14M 50k 277.14
Take-Two Interactive Software (TTWO) 0.3 $14M 78k 176.70
Agilent Technologies Inc C ommon (A) 0.3 $14M 108k 127.14
Prologis (PLD) 0.3 $14M 127k 106.00
Nio Spon Ads (NIO) 0.3 $13M 345k 38.98
Automatic Data Processing (ADP) 0.3 $13M 71k 188.47
Seagate Technology SHS 0.3 $13M 173k 76.75
Howmet Aerospace (HWM) 0.3 $13M 409k 32.13
Paypal Holdings (PYPL) 0.3 $13M 54k 242.85
Robert Half International (RHI) 0.3 $13M 168k 78.07
Oracle Corporation (ORCL) 0.3 $13M 187k 70.17
Church & Dwight (CHD) 0.3 $13M 150k 87.35
Thermo Fisher Scientific (TMO) 0.3 $13M 29k 456.36
United Parcel Service CL B (UPS) 0.3 $13M 77k 169.99
Kraft Heinz (KHC) 0.3 $13M 325k 40.00
Microsoft Corporation (MSFT) 0.3 $13M 55k 235.76
Teradyne (TER) 0.3 $13M 106k 121.68
Knight-swift Transn Hldgs In Cl A (KNX) 0.3 $13M 268k 48.09
Verizon Communications (VZ) 0.3 $13M 221k 58.15
Cardinal Health (CAH) 0.3 $13M 210k 60.75
Exelon Corporation (EXC) 0.3 $13M 291k 43.74
Western Union Company (WU) 0.3 $13M 515k 24.66
IDEXX Laboratories (IDXX) 0.3 $13M 26k 489.31
International Paper Company (IP) 0.3 $13M 234k 54.07
Illinois Tool Works (ITW) 0.3 $13M 57k 221.52
Anthem (ELV) 0.3 $13M 35k 358.95
Netease Sponsored Ads (NTES) 0.3 $13M 122k 103.26
Dentsply Sirona (XRAY) 0.3 $13M 197k 63.81
Discovery Communications 0.3 $13M 288k 43.46
Maxim Integrated Products 0.3 $13M 137k 91.37
CVS Caremark Corporation (CVS) 0.3 $13M 166k 75.23
D.R. Horton (DHI) 0.3 $12M 140k 89.12
Genuine Parts Company (GPC) 0.3 $12M 108k 115.59
Trane Technologies SHS (TT) 0.3 $12M 75k 165.57
ResMed (RMD) 0.3 $12M 64k 194.02
Cummins (CMI) 0.3 $12M 48k 259.12
Public Storage (PSA) 0.3 $12M 50k 246.76
Abbott Laboratories (ABT) 0.3 $12M 103k 119.84
Newell Rubbermaid (NWL) 0.3 $12M 459k 26.78
Lowe's Companies (LOW) 0.3 $12M 65k 190.19
Lear Corporation (LEA) 0.3 $12M 68k 181.24
Mettler-Toledo International (MTD) 0.3 $12M 11k 1155.66
KLA-Tencor Corporation (KLAC) 0.3 $12M 37k 330.41
Epam Systems (EPAM) 0.3 $12M 31k 396.69
Avery Dennison Corporation (AVY) 0.3 $12M 67k 183.65
UnitedHealth (UNH) 0.3 $12M 33k 372.07
Hca Holdings (HCA) 0.3 $12M 65k 188.33
Kansas City Southern 0.3 $12M 46k 263.93
Synopsys (SNPS) 0.3 $12M 49k 247.78
Adobe Systems Incorporated (ADBE) 0.3 $12M 25k 475.35
Invesco SHS (IVZ) 0.3 $12M 478k 25.22
Yum China Holdings (YUMC) 0.3 $12M 204k 59.21
Extra Space Storage (EXR) 0.3 $12M 91k 132.55
Lennar Corp Cl A (LEN) 0.3 $12M 119k 101.23
Varian Medical Systems 0.3 $12M 68k 176.52
Zillow Group Cl C Cap Stk (Z) 0.3 $12M 92k 129.64
Pfizer (PFE) 0.3 $12M 329k 36.23
Xilinx 0.3 $12M 96k 123.90
DaVita (DVA) 0.3 $12M 110k 107.77
Cgi Cl A (GIB) 0.3 $12M 113k 104.68
Pulte (PHM) 0.3 $12M 225k 52.44
Walgreen Boots Alliance (WBA) 0.3 $12M 215k 54.90
Packaging Corporation of America (PKG) 0.3 $12M 88k 134.48
Ameriprise Financial (AMP) 0.3 $12M 51k 232.45
Best Buy (BBY) 0.3 $12M 103k 114.81
Capital One Financial (COF) 0.3 $12M 92k 127.23
Sherwin-Williams Company (SHW) 0.3 $12M 16k 738.04
Activision Blizzard 0.3 $12M 125k 93.00
Omni (OMC) 0.3 $12M 157k 74.15
Viacomcbs (PARA) 0.3 $12M 257k 45.10
Mohawk Industries (MHK) 0.3 $12M 60k 192.31
Archer Daniels Midland Company (ADM) 0.3 $12M 203k 57.00
Paychex (PAYX) 0.3 $12M 118k 98.02
Keysight Technologies (KEYS) 0.3 $12M 80k 143.40
Lam Research Corporation (LRCX) 0.3 $12M 19k 595.23
Snap-on Incorporated (SNA) 0.3 $11M 50k 230.75
Twitter 0.3 $11M 180k 63.63
Cbre Group Cl A (CBRE) 0.3 $11M 145k 79.11
Hologic (HOLX) 0.3 $11M 153k 74.38
Southern Copper Corporation (SCCO) 0.3 $11M 167k 67.87
Cisco Systems (CSCO) 0.2 $11M 219k 51.71
Paccar (PCAR) 0.2 $11M 121k 92.92
Cigna Corp (CI) 0.2 $11M 47k 241.74
Hartford Financial Services (HIG) 0.2 $11M 168k 66.79
Skyworks Solutions (SWKS) 0.2 $11M 61k 183.49
Booking Holdings (BKNG) 0.2 $11M 4.8k 2329.79
Msci (MSCI) 0.2 $11M 27k 419.29
Laboratory Corp. of America Holdings 0.2 $11M 44k 255.03
Cintas Corporation (CTAS) 0.2 $11M 33k 341.32
Progressive Corporation (PGR) 0.2 $11M 116k 95.61
Cerner Corporation 0.2 $11M 154k 71.88
Old Dominion Freight Line (ODFL) 0.2 $11M 46k 240.41
Abbvie (ABBV) 0.2 $11M 102k 108.22
Ihs Markit SHS 0.2 $11M 114k 96.78
Bunge 0.2 $11M 139k 79.27
Becton, Dickinson and (BDX) 0.2 $11M 45k 243.16
Truist Financial Corp equities (TFC) 0.2 $11M 189k 58.32
Mid-America Apartment (MAA) 0.2 $11M 76k 144.36
Humana (HUM) 0.2 $11M 26k 419.23
American Tower Reit (AMT) 0.2 $11M 45k 239.07
Garmin SHS (GRMN) 0.2 $11M 82k 131.85
NVR (NVR) 0.2 $11M 2.3k 4710.96
Corning Incorporated (GLW) 0.2 $11M 247k 43.51
Emerson Electric (EMR) 0.2 $11M 118k 90.22
Duke Realty Corporation 0.2 $11M 254k 41.93
Merck & Co (MRK) 0.2 $11M 138k 77.09
CarMax (KMX) 0.2 $11M 80k 132.66
Broadridge Financial Solutions (BR) 0.2 $11M 69k 153.11
Eaton Corp SHS (ETN) 0.2 $11M 76k 138.29
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $11M 22k 485.16
Ecolab (ECL) 0.2 $11M 49k 214.07
Gartner (IT) 0.2 $11M 58k 182.56
Intel Corporation (INTC) 0.2 $11M 163k 64.00
Eli Lilly & Co. (LLY) 0.2 $10M 56k 186.82
Procter & Gamble Company (PG) 0.2 $10M 77k 135.43
Bilibili Spons Ads Rep Z (BILI) 0.2 $10M 97k 107.06
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $10M 46k 226.73
Ss&c Technologies Holding (SSNC) 0.2 $10M 148k 69.87
Lennox International (LII) 0.2 $10M 33k 311.60
Yum! Brands (YUM) 0.2 $10M 95k 108.18
Raymond James Financial (RJF) 0.2 $10M 84k 122.56
Johnson Ctls Intl SHS (JCI) 0.2 $10M 172k 59.67
LKQ Corporation (LKQ) 0.2 $10M 243k 42.33
Medtronic SHS (MDT) 0.2 $10M 86k 118.13
J.B. Hunt Transport Services (JBHT) 0.2 $10M 60k 168.06
NVIDIA Corporation (NVDA) 0.2 $10M 19k 533.95
At&t (T) 0.2 $10M 335k 30.27
Globant S A (GLOB) 0.2 $10M 49k 207.62
Home Depot (HD) 0.2 $10M 33k 305.26
Square Cl A (SQ) 0.2 $10M 44k 227.06
Pinduoduo Sponsored Ads (PDD) 0.2 $10M 75k 133.87
Darden Restaurants (DRI) 0.2 $10M 70k 142.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $9.9M 46k 214.88
Arthur J. Gallagher & Co. (AJG) 0.2 $9.9M 80k 124.77
Mosaic (MOS) 0.2 $9.9M 314k 31.61
NetApp (NTAP) 0.2 $9.9M 136k 72.67
Align Technology (ALGN) 0.2 $9.9M 18k 541.53
Synchrony Financial (SYF) 0.2 $9.9M 244k 40.66
Monster Beverage Corp (MNST) 0.2 $9.8M 107k 91.09
T. Rowe Price (TROW) 0.2 $9.7M 57k 171.60
Ptc (PTC) 0.2 $9.7M 71k 137.65
American Water Works (AWK) 0.2 $9.7M 65k 149.92
Tencent Music Entmt Group Spon Ads (TME) 0.2 $9.7M 472k 20.49
Iqvia Holdings (IQV) 0.2 $9.7M 50k 193.14
Snap Cl A (SNAP) 0.2 $9.6M 185k 52.29
Carrier Global Corporation (CARR) 0.2 $9.6M 229k 42.22
Autohome Inc Sp Ads Rp Cl A (ATHM) 0.2 $9.6M 103k 93.27
Nike CL B (NKE) 0.2 $9.6M 73k 132.90
Lauder Estee Cos Cl A (EL) 0.2 $9.6M 33k 290.85
Comcast Corp Cl A (CMCSA) 0.2 $9.6M 178k 54.11
Eastman Chemical Company (EMN) 0.2 $9.6M 87k 110.11
Westrock (WRK) 0.2 $9.6M 184k 52.05
Hershey Company (HSY) 0.2 $9.6M 61k 158.17
Waste Connections (WCN) 0.2 $9.6M 89k 107.98
Sealed Air (SEE) 0.2 $9.6M 209k 45.82
General Mills (GIS) 0.2 $9.5M 156k 61.32
MarketAxess Holdings (MKTX) 0.2 $9.5M 19k 497.91
Hewlett Packard Enterprise (HPE) 0.2 $9.5M 603k 15.74
Generac Holdings (GNRC) 0.2 $9.4M 29k 327.45
RPM International (RPM) 0.2 $9.4M 102k 91.85
Trimble Navigation (TRMB) 0.2 $9.3M 120k 77.79
Discover Financial Services (DFS) 0.2 $9.3M 98k 94.99
Corteva (CTVA) 0.2 $9.3M 200k 46.62
BorgWarner (BWA) 0.2 $9.3M 201k 46.36
Zoetis Cl A (ZTS) 0.2 $9.3M 59k 157.47
AutoZone (AZO) 0.2 $9.3M 6.6k 1404.24
First Republic Bank/san F (FRCB) 0.2 $9.3M 56k 166.76
Electronic Arts (EA) 0.2 $9.2M 68k 135.37
Invitation Homes (INVH) 0.2 $9.2M 288k 31.99
Weyerhaeuser Company (WY) 0.2 $9.2M 258k 35.60
Nxp Semiconductors N V (NXPI) 0.2 $9.2M 46k 201.34
West Pharmaceutical Services (WST) 0.2 $9.2M 33k 281.78
Qorvo (QRVO) 0.2 $9.2M 50k 182.69
Bristol Myers Squibb (BMY) 0.2 $9.1M 144k 63.13
AvalonBay Communities (AVB) 0.2 $9.0M 49k 184.51
Ball Corporation (BALL) 0.2 $9.0M 107k 84.74
Dover Corporation (DOV) 0.2 $9.0M 65k 137.13
Servicenow (NOW) 0.2 $9.0M 18k 500.11
Kimberly-Clark Corporation (KMB) 0.2 $8.9M 64k 139.05
Dow (DOW) 0.2 $8.9M 140k 63.94
Rockwell Automation (ROK) 0.2 $8.9M 34k 265.45
Owens Corning (OC) 0.2 $8.9M 96k 92.09
Equity Residential Sh Ben Int (EQR) 0.2 $8.9M 124k 71.63
Autoliv (ALV) 0.2 $8.9M 95k 92.80
Allstate Corporation (ALL) 0.2 $8.8M 77k 114.90
Principal Financial (PFG) 0.2 $8.8M 148k 59.96
Abiomed 0.2 $8.8M 28k 318.74
Advance Auto Parts (AAP) 0.2 $8.8M 48k 183.49
Henry Schein (HSIC) 0.2 $8.8M 127k 69.24
S&p Global (SPGI) 0.2 $8.8M 25k 352.85
Xylem (XYL) 0.2 $8.8M 83k 105.17
Voya Financial (VOYA) 0.2 $8.7M 137k 63.64
Cooper Companies 0.2 $8.7M 23k 384.07
Citizens Financial (CFG) 0.2 $8.7M 196k 44.15
Intuit (INTU) 0.2 $8.7M 23k 383.05
McDonald's Corporation (MCD) 0.2 $8.7M 39k 224.15
Cdw (CDW) 0.2 $8.7M 52k 165.75
Zimmer Holdings (ZBH) 0.2 $8.6M 54k 160.07
International Business Machines (IBM) 0.2 $8.5M 64k 133.26
Cme (CME) 0.2 $8.5M 42k 204.24
Lumen Technologies (LUMN) 0.2 $8.5M 634k 13.35
Quest Diagnostics Incorporated (DGX) 0.2 $8.5M 66k 128.35
Te Connectivity Ltd Reg SHS (TEL) 0.2 $8.5M 66k 129.11
Fortune Brands (FBIN) 0.2 $8.4M 88k 95.82
O'reilly Automotive (ORLY) 0.2 $8.4M 17k 507.23
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $8.4M 14k 616.99
Chubb (CB) 0.2 $8.3M 53k 157.97
Baxter International (BAX) 0.2 $8.3M 99k 84.34
Alphabet Inc Cap Stk Cl A (GOOGL) 0.2 $8.3M 4.0k 2062.44
Fair Isaac Corporation (FICO) 0.2 $8.3M 17k 486.02
A. O. Smith Corporation (AOS) 0.2 $8.3M 123k 67.61
Walt Disney Company (DIS) 0.2 $8.3M 45k 184.51
Pool Corporation (POOL) 0.2 $8.3M 24k 345.23
TJX Companies (TJX) 0.2 $8.2M 124k 66.15
Blackstone Group Inc Com Cl A (BX) 0.2 $8.2M 110k 74.53
Coca Cola European Partners SHS (CCEP) 0.2 $8.2M 157k 52.16
BlackRock (BLK) 0.2 $8.1M 11k 753.98
Mondelez Intl Cl A (MDLZ) 0.2 $8.1M 139k 58.53
Molina Healthcare (MOH) 0.2 $8.1M 35k 233.76
Everest Re Group (EG) 0.2 $8.1M 33k 247.82
SYSCO Corporation (SYY) 0.2 $8.1M 102k 78.74
Campbell Soup Company (CPB) 0.2 $8.0M 159k 50.27
Costco Wholesale Corporation (COST) 0.2 $8.0M 23k 352.47
Cognizant Technology Solutio Cl A (CTSH) 0.2 $8.0M 102k 78.12
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $8.0M 50k 160.24
SEI Investments Company (SEIC) 0.2 $8.0M 131k 60.93
Transunion (TRU) 0.2 $8.0M 89k 90.00
Crown Castle Intl (CCI) 0.2 $8.0M 46k 172.12
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.2 $7.9M 689k 11.54
Crown Holdings (CCK) 0.2 $7.9M 82k 97.05
American Financial (AFG) 0.2 $7.9M 70k 114.09
Mastercard Incorporated Cl A (MA) 0.2 $7.9M 22k 356.05
Ventas (VTR) 0.2 $7.9M 149k 53.34
Masco Corporation (MAS) 0.2 $7.9M 132k 59.90
General Motors Company (GM) 0.2 $7.9M 137k 57.46
Fox Corp (FOXA) 0.2 $7.9M 218k 36.11
Fifth Third Ban (FITB) 0.2 $7.9M 210k 37.45
Nasdaq Omx (NDAQ) 0.2 $7.9M 53k 147.47
Al Education Group Sponsored Ads (TAL) 0.2 $7.9M 146k 53.85
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (YY) 0.2 $7.8M 83k 93.73
Sensata Technologies Hldg Pl SHS (ST) 0.2 $7.8M 135k 57.95
Docusign (DOCU) 0.2 $7.8M 39k 202.44
Nortonlifelock (GEN) 0.2 $7.8M 365k 21.26
Lincoln National Corporation (LNC) 0.2 $7.8M 125k 62.27
Thomson Reuters Corp 0.2 $7.7M 70k 110.09
Zto Express Cayman Sponsored Ads A (ZTO) 0.2 $7.7M 265k 29.15
Allegion Plc Ord SHS (ALLE) 0.2 $7.7M 61k 125.62
McCormick & Company, Incorporated (MKC) 0.2 $7.7M 86k 89.16
Waste Management (WM) 0.2 $7.6M 59k 129.02
J.M. Smucker Company (SJM) 0.2 $7.6M 60k 126.53
Centene Corporation (CNC) 0.2 $7.6M 119k 63.91
Brown & Brown (BRO) 0.2 $7.6M 166k 45.71
Colgate-Palmolive Company (CL) 0.2 $7.6M 96k 78.83
Vail Resorts (MTN) 0.2 $7.5M 26k 291.67
Check Point Software Tech Lt Ord (CHKP) 0.2 $7.5M 67k 111.97
Athene Holding Cl A 0.2 $7.5M 148k 50.40
PNC Financial Services (PNC) 0.2 $7.5M 43k 175.40
Liberty Global Cl A 0.2 $7.5M 291k 25.66
Network Associates Inc cl a (NET) 0.2 $7.5M 106k 70.26
SVB Financial (SIVBQ) 0.2 $7.5M 15k 493.64
Workday Cl A (WDAY) 0.2 $7.4M 30k 248.43
PerkinElmer (RVTY) 0.2 $7.4M 58k 128.30
Arch Cap Group Ord (ACGL) 0.2 $7.4M 192k 38.37
Aramark Hldgs (ARMK) 0.2 $7.4M 195k 37.78
Open Text Corp (OTEX) 0.2 $7.3M 122k 59.92
Analog Devices (ADI) 0.2 $7.3M 47k 155.07
Cincinnati Financial Corporation (CINF) 0.2 $7.3M 71k 103.09
Ford Motor Company (F) 0.2 $7.3M 593k 12.25
Fnf (FNF) 0.2 $7.3M 179k 40.66
Equity Lifestyle Properties (ELS) 0.2 $7.3M 114k 63.64
Camden Ppty Tr Sh Ben Int (CPT) 0.2 $7.2M 66k 109.91
MercadoLibre (MELI) 0.2 $7.2M 4.9k 1472.04
Regency Centers Corporation (REG) 0.2 $7.2M 127k 56.71
Sba Communications Corp (SBAC) 0.2 $7.2M 26k 277.56
Dropbox Cl A (DBX) 0.2 $7.2M 269k 26.66
Vereit 0.2 $7.1M 185k 38.62
AFLAC Incorporated (AFL) 0.2 $7.1M 140k 51.18
Republic Services (RSG) 0.2 $7.1M 72k 99.35
Liberty Media Corp Delaware Com C Siriusxm 0.2 $7.1M 161k 44.11
Altice Usa Cl A (ATUS) 0.2 $7.1M 219k 32.53
Advanced Micro Devices (AMD) 0.2 $7.1M 90k 78.50
W.R. Berkley Corporation (WRB) 0.2 $7.1M 94k 75.35
FleetCor Technologies 0.2 $7.1M 26k 268.63
Ke Hldgs Sponsored Ads (BEKE) 0.2 $7.0M 124k 56.98
CF Industries Holdings (CF) 0.2 $7.0M 155k 45.38
Dollar General (DG) 0.2 $7.0M 35k 202.63
Reinsurance Group of America (RGA) 0.2 $7.0M 56k 126.04
Horizon Therapeutics Pub L SHS 0.2 $7.0M 76k 92.04
Willis Towers Watson SHS (WTW) 0.2 $7.0M 31k 228.89
Weibo Corp Sponsored Adr (WB) 0.2 $7.0M 138k 50.46
Metropcs Communications (TMUS) 0.2 $7.0M 56k 125.30
New Oriental Ed & Technology Adr 0.2 $7.0M 498k 14.00
Iac Interactive Ord 0.2 $7.0M 32k 216.30
Universal Hlth Svcs CL B (UHS) 0.2 $6.9M 52k 133.39
Arista Networks (ANET) 0.2 $6.9M 23k 301.89
Steris SHS (STE) 0.2 $6.9M 36k 190.47
Avantor (AVTR) 0.2 $6.9M 237k 28.93
Amer (UHAL) 0.2 $6.9M 11k 612.59
Domino's Pizza (DPZ) 0.2 $6.8M 19k 367.80
Ritchie Bros. Auctioneers Inco 0.2 $6.8M 93k 73.59
Eversource Energy (ES) 0.1 $6.8M 78k 86.59
Magna Intl Inc cl a (MGA) 0.1 $6.8M 61k 110.69
Key (KEY) 0.1 $6.8M 339k 19.98
Wayfair Cl A (W) 0.1 $6.8M 22k 314.74
3M Company (MMM) 0.1 $6.7M 35k 192.69
BioMarin Pharmaceutical (BMRN) 0.1 $6.7M 89k 75.51
Sun Life Financial (SLF) 0.1 $6.7M 106k 63.51
Norfolk Southern (NSC) 0.1 $6.7M 25k 268.51
Gilead Sciences (GILD) 0.1 $6.6M 103k 64.63
American Express Company (AXP) 0.1 $6.6M 47k 141.43
State Street Corporation (STT) 0.1 $6.6M 78k 84.01
Dominion Resources (D) 0.1 $6.5M 86k 75.96
Kroger (KR) 0.1 $6.5M 182k 35.99
Jack Henry & Associates (JKHY) 0.1 $6.5M 43k 151.72
Tyson Foods Cl A (TSN) 0.1 $6.5M 88k 74.30
Intercontinental Exchange (ICE) 0.1 $6.5M 58k 111.68
Sun Communities (SUI) 0.1 $6.5M 43k 150.05
Aon Cl A (AON) 0.1 $6.5M 28k 230.11
Iron Mountain (IRM) 0.1 $6.4M 174k 37.01
Visa (V) 0.1 $6.4M 30k 211.74
Shaw Communications Inc cl b conv 0.1 $6.4M 196k 32.68
Aptiv SHS (APTV) 0.1 $6.4M 47k 137.89
Vulcan Materials Company (VMC) 0.1 $6.4M 38k 168.76
Boston Scientific Corporation (BSX) 0.1 $6.4M 165k 38.65
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.1 $6.4M 161k 39.63
Vici Pptys (VICI) 0.1 $6.4M 226k 28.24
Peak (DOC) 0.1 $6.4M 201k 31.74
Moody's Corporation (MCO) 0.1 $6.4M 21k 298.59
Starbucks Corporation (SBUX) 0.1 $6.3M 58k 109.27
Marsh & McLennan Companies (MMC) 0.1 $6.3M 52k 121.80
FMC Corporation (FMC) 0.1 $6.3M 57k 110.62
Public Service Enterprise (PEG) 0.1 $6.2M 104k 60.21
Kkr & Co (KKR) 0.1 $6.2M 126k 48.85
Ametek (AME) 0.1 $6.1M 48k 127.73
F5 Networks (FFIV) 0.1 $6.1M 29k 208.61
Verisk Analytics (VRSK) 0.1 $6.1M 35k 176.69
Parker-Hannifin Corporation (PH) 0.1 $6.1M 19k 315.41
Welltower Inc Com reit (WELL) 0.1 $6.1M 85k 71.63
Erie Indty Cl A (ERIE) 0.1 $6.1M 27k 220.91
Franklin Resources (BEN) 0.1 $6.0M 204k 29.60
Tractor Supply Company (TSCO) 0.1 $6.0M 34k 177.08
C.H. Robinson Worldwide (CHRW) 0.1 $6.0M 62k 95.43
Simon Property (SPG) 0.1 $5.9M 52k 113.77
Xcel Energy (XEL) 0.1 $5.9M 89k 66.51
IDEX Corporation (IEX) 0.1 $5.9M 28k 209.33
Equifax (EFX) 0.1 $5.9M 33k 181.13
Ross Stores (ROST) 0.1 $5.9M 49k 119.92
Assurant (AIZ) 0.1 $5.9M 42k 141.77
Burlington Stores (BURL) 0.1 $5.9M 20k 298.78
CBOE Holdings (CBOE) 0.1 $5.8M 59k 98.69
Bk Nova Cad (BNS) 0.1 $5.8M 74k 78.62
Union Pacific Corporation (UNP) 0.1 $5.8M 26k 220.42
Huntington Bancshares Incorporated (HBAN) 0.1 $5.8M 368k 15.72
Steel Dynamics (STLD) 0.1 $5.8M 114k 50.76
Celanese Corporation (CE) 0.1 $5.8M 39k 149.82
Godaddy Cl A (GDDY) 0.1 $5.8M 74k 77.62
Expedia (EXPE) 0.1 $5.8M 34k 172.12
Sirius Xm Holdings (SIRI) 0.1 $5.8M 945k 6.09
Fortis (FTS) 0.1 $5.7M 104k 54.53
Paycom Software (PAYC) 0.1 $5.7M 15k 370.07
Baozun Inc Sponsored Adr (BZUN) 0.1 $5.6M 148k 38.14
Fastenal Company (FAST) 0.1 $5.6M 111k 50.28
Xpo Logistics Inc equity (XPO) 0.1 $5.6M 45k 123.30
Equinix (EQIX) 0.1 $5.6M 8.2k 679.63
Twilio Cl A (TWLO) 0.1 $5.6M 16k 340.74
MetLife (MET) 0.1 $5.5M 91k 60.79
Bank of New York Mellon Corporation (BK) 0.1 $5.5M 117k 47.29
Veeva Sys Inc cl a (VEEV) 0.1 $5.5M 21k 261.24
Northern Trust Corporation (NTRS) 0.1 $5.5M 52k 105.12
Nextera Energy (NEE) 0.1 $5.5M 72k 75.60
Facebook Cl A (META) 0.1 $5.4M 19k 294.54
Martin Marietta Materials (MLM) 0.1 $5.4M 16k 335.80
Carlyle Group (CG) 0.1 $5.4M 148k 36.76
Clorox Company (CLX) 0.1 $5.4M 28k 192.88
Medical Properties Trust (MPW) 0.1 $5.4M 255k 21.28
Markel Corporation (MKL) 0.1 $5.4M 4.7k 1139.66
Akamai Technologies (AKAM) 0.1 $5.4M 53k 101.91
Zendesk 0.1 $5.3M 40k 132.63
CSX Corporation (CSX) 0.1 $5.3M 55k 96.42
Wp Carey (WPC) 0.1 $5.3M 75k 70.76
Udr (UDR) 0.1 $5.3M 121k 43.86
FedEx Corporation (FDX) 0.1 $5.3M 19k 284.06
Bio Rad Labs Cl A (BIO) 0.1 $5.3M 9.3k 571.18
Boston Properties (BXP) 0.1 $5.3M 52k 101.25
Netflix (NFLX) 0.1 $5.2M 10k 521.70
Regions Financial Corporation (RF) 0.1 $5.2M 251k 20.66
Palo Alto Networks (PANW) 0.1 $5.2M 16k 322.05
Lamb Weston Hldgs (LW) 0.1 $5.2M 67k 77.48
Amphenol Corp Cl A (APH) 0.1 $5.2M 78k 65.97
Huya Inc Ads Rep Shs A (HUYA) 0.1 $5.1M 264k 19.48
Stryker Corporation (SYK) 0.1 $5.1M 21k 243.57
Alleghany Corporation 0.1 $5.1M 8.1k 626.30
International Flavors & Fragrances (IFF) 0.1 $5.1M 36k 139.61
Etsy (ETSY) 0.1 $5.0M 25k 201.69
Host Hotels & Resorts (HST) 0.1 $5.0M 298k 16.85
Molson Coors Beverage CL B (TAP) 0.1 $5.0M 98k 51.15
Roku (ROKU) 0.1 $5.0M 15k 325.75
Teladoc (TDOC) 0.1 $4.9M 27k 181.76
CoStar (CSGP) 0.1 $4.9M 6.0k 821.83
Axalta Coating Sys (AXTA) 0.1 $4.9M 166k 29.58
Alexandria Real Estate Equities (ARE) 0.1 $4.9M 30k 164.29
Pepsi (PEP) 0.1 $4.8M 34k 141.46
Chipotle Mexican Grill (CMG) 0.1 $4.8M 3.4k 1420.88
Omega Healthcare Investors (OHI) 0.1 $4.8M 132k 36.63
PPG Industries (PPG) 0.1 $4.8M 32k 150.25
Liberty Media Corp Series C Li 0.1 $4.8M 110k 43.29
Douyu Intl Hldgs Sponsored Ads 0.1 $4.8M 459k 10.41
Noah Hldgs Ltd Spon Ads Cl A (NOAH) 0.1 $4.8M 107k 44.40
Realty Income (O) 0.1 $4.7M 74k 63.49
Vistra Energy (VST) 0.1 $4.7M 266k 17.68
Western Digital (WDC) 0.1 $4.7M 70k 66.75
Albemarle Corporation (ALB) 0.1 $4.6M 32k 146.10
Amazon (AMZN) 0.1 $4.6M 1.5k 3094.00
Digital Realty Trust (DLR) 0.1 $4.6M 33k 140.85
Constellation Brands Cl A (STZ) 0.1 $4.5M 20k 227.99
Southwest Airlines (LUV) 0.1 $4.5M 74k 61.06
Illumina (ILMN) 0.1 $4.5M 12k 384.10
Cibc Cad (CM) 0.1 $4.5M 36k 123.05
Kellogg Company (K) 0.1 $4.5M 70k 63.30
FactSet Research Systems (FDS) 0.1 $4.4M 14k 308.61
Rollins (ROL) 0.1 $4.4M 127k 34.42
Royalty Pharma SHS (RPRX) 0.1 $4.4M 100k 43.62
Otis Worldwide Corp (OTIS) 0.1 $4.4M 64k 68.45
Agnc Invt Corp Com reit (AGNC) 0.1 $4.4M 261k 16.76
Tesla Motors (TSLA) 0.1 $4.3M 6.5k 668.00
Momo Adr 0.1 $4.3M 294k 14.74
GDS HLDGS Sponsored Ads (GDS) 0.1 $4.3M 53k 81.09
Yamana Gold 0.1 $4.3M 788k 5.46
Prudential Financial (PRU) 0.1 $4.3M 47k 91.10
Teleflex Incorporated (TFX) 0.1 $4.2M 10k 415.49
Incyte Corporation (INCY) 0.1 $4.2M 52k 81.27
JPMorgan Chase & Co. (JPM) 0.1 $4.2M 28k 152.24
Coca-Cola Company (KO) 0.1 $4.1M 78k 52.70
Seagen 0.1 $4.1M 30k 138.86
Brown Forman Corp CL B (BF.B) 0.1 $4.1M 60k 68.98
Deutsche Bank A G Namen Akt (DB) 0.1 $4.1M 400k 10.19
PPL Corporation (PPL) 0.1 $4.0M 140k 28.84
EXACT Sciences Corporation (EXAS) 0.1 $4.0M 31k 131.79
Mongodb Cl A (MDB) 0.1 $4.0M 15k 267.42
Broadcom (AVGO) 0.1 $4.0M 8.7k 463.68
Beigene Ltd Sponsored Adr (BGNE) 0.1 $4.0M 11k 348.07
Newmont Mining Corporation (NEM) 0.1 $4.0M 66k 60.27
V.F. Corporation (VFC) 0.1 $3.9M 49k 79.92
M&T Bank Corporation (MTB) 0.1 $3.9M 26k 151.60
IPG Photonics Corporation (IPGP) 0.1 $3.9M 18k 210.92
MGM Resorts International. (MGM) 0.1 $3.9M 102k 37.99
Intuitive Surgical (ISRG) 0.1 $3.8M 5.2k 738.85
salesforce (CRM) 0.1 $3.8M 18k 211.88
Copart (CPRT) 0.1 $3.8M 35k 108.61
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $3.8M 46k 81.73
Credicorp (BAP) 0.1 $3.8M 28k 136.57
Liberty Broadband Cl C (LBRDK) 0.1 $3.6M 24k 150.17
Bank of America Corporation (BAC) 0.1 $3.6M 92k 38.69
CMS Energy Corporation (CMS) 0.1 $3.5M 57k 61.22
Iqiyi Sponsored Ads (IQ) 0.1 $3.4M 207k 16.62
Teledyne Technologies Incorporated (TDY) 0.1 $3.4M 8.3k 413.61
ON Semiconductor (ON) 0.1 $3.4M 82k 41.61
Bank Of Montreal Cadcom (BMO) 0.1 $3.4M 30k 112.01
Cyberark Software SHS (CYBR) 0.1 $3.4M 26k 129.35
Annaly Capital Management 0.1 $3.4M 394k 8.60
Essex Property Trust (ESS) 0.1 $3.4M 12k 271.85
Goldman Sachs (GS) 0.1 $3.4M 10k 326.99
Black Knight 0.1 $3.4M 46k 74.00
Micron Technology (MU) 0.1 $3.3M 37k 88.22
Tyler Technologies (TYL) 0.1 $3.3M 7.7k 424.55
FirstEnergy (FE) 0.1 $3.3M 94k 34.69
Elanco Animal Health (ELAN) 0.1 $3.2M 109k 29.45
Danaher Corporation (DHR) 0.1 $3.2M 14k 225.10
Uber Technologies (UBER) 0.1 $3.2M 58k 54.51
Franco-Nevada Corporation (FNV) 0.1 $3.2M 20k 157.50
Amcor Ord (AMCR) 0.1 $3.1M 269k 11.68
Nucor Corporation (NUE) 0.1 $3.1M 39k 80.26
Citigroup (C) 0.1 $3.1M 42k 72.76
Cognex Corporation (CGNX) 0.1 $3.0M 37k 83.00
51job Sponsored Ads 0.1 $3.0M 49k 62.59
U.S. Bancorp (USB) 0.1 $3.0M 55k 55.30
Stanley Black & Decker (SWK) 0.1 $3.0M 15k 199.67
American International (AIG) 0.1 $3.0M 64k 46.21
Keurig Dr Pepper (KDP) 0.1 $2.9M 85k 34.37
Pinnacle West Capital Corporation (PNW) 0.1 $2.9M 36k 81.36
B2gold Corp (BTG) 0.1 $2.8M 526k 5.41
VMware 0.1 $2.8M 19k 150.48
Rbc Cad (RY) 0.1 $2.8M 24k 115.86
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $2.8M 8.9k 309.21
Wheaton Precious Metals Corp (WPM) 0.1 $2.7M 57k 47.99
Wynn Resorts (WYNN) 0.1 $2.7M 22k 125.37
Ionis Pharmaceuticals (IONS) 0.1 $2.7M 60k 44.96
10x Genomics Inc Cl A (TXG) 0.1 $2.6M 15k 181.03
Wabtec Corporation (WAB) 0.1 $2.6M 33k 79.16
Kinross Gold Corp (KGC) 0.1 $2.6M 307k 8.37
Insulet Corporation (PODD) 0.1 $2.6M 9.8k 260.92
Xpeng Ads (XPEV) 0.1 $2.5M 69k 36.51
PG&E Corporation (PCG) 0.1 $2.4M 208k 11.71
Canadian Pacific Railway 0.1 $2.4M 5.0k 480.00
Marvell Technology Group Ord 0.1 $2.3M 48k 48.97
Vornado Rlty Tr Sh Ben Int (VNO) 0.1 $2.3M 51k 45.39
Huazhu Group Sponsored Ads (HTHT) 0.1 $2.3M 42k 54.91
Hilton Worldwide Holdings (HLT) 0.1 $2.3M 19k 120.94
Ringcentral Cl A (RNG) 0.1 $2.3M 7.7k 297.92
Alnylam Pharmaceuticals (ALNY) 0.0 $2.3M 16k 141.19
Fiserv (FI) 0.0 $2.2M 18k 119.02
Kingsoft Cloud Hldgs Ads (KC) 0.0 $2.2M 55k 39.33
Gsx Techedu Sponsored Ads (GOTU) 0.0 $2.1M 63k 33.89
Fidelity National Information Services (FIS) 0.0 $2.1M 15k 140.60
Tradeweb Mkts Cl A (TW) 0.0 $2.0M 27k 74.01
Viatris (VTRS) 0.0 $1.9M 138k 13.97
Edison International (EIX) 0.0 $1.9M 32k 58.61
Okta Cl A (OKTA) 0.0 $1.9M 8.6k 220.47
Bausch Health Companies (BHC) 0.0 $1.9M 47k 39.87
Hasbro (HAS) 0.0 $1.8M 19k 96.11
Chewy Cl A (CHWY) 0.0 $1.8M 21k 84.69
Consolidated Edison (ED) 0.0 $1.7M 23k 74.78
Ppd 0.0 $1.7M 44k 37.85
Microchip Technology (MCHP) 0.0 $1.6M 11k 155.24
Marriott Intl Cl A (MAR) 0.0 $1.6M 11k 148.11
Roper Industries (ROP) 0.0 $1.5M 3.7k 403.24
Catalent (CTLT) 0.0 $1.4M 14k 105.33
Wells Fargo & Company (WFC) 0.0 $1.4M 36k 39.08
Dish Network Corporation Cl A 0.0 $1.3M 37k 36.21
Las Vegas Sands (LVS) 0.0 $1.3M 21k 60.75
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.3M 34k 38.45
Masimo Corporation (MASI) 0.0 $1.3M 5.6k 229.64
Lululemon Athletica (LULU) 0.0 $1.2M 3.9k 306.67
Berkeley Lts 0.0 $1.2M 24k 50.23
Neurocrine Biosciences (NBIX) 0.0 $1.1M 11k 97.21
Guidewire Software (GWRE) 0.0 $1.1M 11k 101.60
Juniper Networks (JNPR) 0.0 $1.1M 42k 25.33
Brookfield Renewable Corp Cl A (BEPC) 0.0 $1.0M 18k 58.86
Datadog Inc Cl A (DDOG) 0.0 $992k 12k 83.36
American Electric Power Company (AEP) 0.0 $906k 11k 84.67
Zscaler Incorporated (ZS) 0.0 $893k 5.2k 171.73
Bce (BCE) 0.0 $794k 14k 56.71
Monolithic Power Systems (MPWR) 0.0 $777k 2.2k 353.18
Melco Resorts And Entmnt Adr (MLCO) 0.0 $753k 38k 19.92
Nordson Corporation (NDSN) 0.0 $735k 3.7k 198.65
Dynatrace (DT) 0.0 $733k 15k 48.22
Live Nation Entertainment (LYV) 0.0 $686k 8.1k 84.69
Zai Lab Adr (ZLAB) 0.0 $627k 4.7k 133.40
TransDigm Group Incorporated (TDG) 0.0 $588k 1.0k 588.00
Blackberry (BB) 0.0 $578k 55k 10.55
Novocure Ltd Ord SHS (NVCR) 0.0 $542k 4.1k 132.20
Wix (WIX) 0.0 $503k 1.8k 279.44
Agnico (AEM) 0.0 $407k 5.6k 72.68
Global Payments (GPN) 0.0 $323k 1.6k 201.88
Cae (CAE) 0.0 $201k 5.6k 35.89