Andra AP-fonden

Andra AP-fonden as of June 30, 2021

Portfolio Holdings for Andra AP-fonden

Andra AP-fonden holds 594 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Target Corporation (TGT) 0.5 $23M 94k 241.74
Alexion Pharmaceuticals 0.4 $22M 120k 183.71
Waters Corporation (WAT) 0.4 $21M 60k 345.61
Biogen Idec (BIIB) 0.4 $21M 59k 346.28
Jd (JD) 0.4 $20M 254k 79.81
Match Group (MTCH) 0.4 $20M 125k 161.25
Expeditors International of Washington (EXPD) 0.4 $19M 148k 126.60
W.W. Grainger (GWW) 0.4 $19M 42k 438.00
ResMed (RMD) 0.4 $19M 75k 246.52
Adobe Systems Incorporated (ADBE) 0.4 $18M 31k 585.65
McKesson Corporation (MCK) 0.4 $18M 93k 191.24
IDEXX Laboratories (IDXX) 0.4 $18M 28k 631.57
Amgen (AMGN) 0.4 $18M 73k 243.75
Robert Half International (RHI) 0.4 $18M 197k 88.97
Accenture Plc Ireland SHS (ACN) 0.4 $17M 59k 294.79
Abbott Laboratories (ABT) 0.4 $17M 149k 115.93
Hp (HPQ) 0.4 $17M 569k 30.19
Gartner (IT) 0.3 $17M 70k 242.20
Paypal Holdings (PYPL) 0.3 $17M 58k 291.48
eBay (EBAY) 0.3 $17M 239k 70.21
Dell Technologies CL C (DELL) 0.3 $17M 168k 99.67
AmerisourceBergen (COR) 0.3 $17M 146k 114.49
Agilent Technologies Inc C ommon (A) 0.3 $17M 113k 147.81
Citrix Systems 0.3 $17M 142k 117.27
Etsy (ETSY) 0.3 $17M 81k 205.84
Nio Spon Ads (NIO) 0.3 $16M 308k 53.20
Interpublic Group of Companies (IPG) 0.3 $16M 502k 32.49
Epam Systems (EPAM) 0.3 $16M 31k 510.96
Xilinx 0.3 $16M 111k 144.64
Prologis (PLD) 0.3 $16M 134k 119.53
Verisign (VRSN) 0.3 $16M 70k 227.69
Johnson & Johnson (JNJ) 0.3 $16M 96k 164.74
Autodesk (ADSK) 0.3 $16M 54k 291.90
Trane Technologies SHS (TT) 0.3 $16M 85k 184.14
News Corp Cl A (NWSA) 0.3 $16M 607k 25.77
Ihs Markit SHS 0.3 $16M 139k 112.66
Take-Two Interactive Software (TTWO) 0.3 $16M 88k 177.02
Netease Sponsored Ads (NTES) 0.3 $16M 135k 115.25
Fortinet (FTNT) 0.3 $16M 65k 238.18
Applied Materials (AMAT) 0.3 $15M 108k 142.40
ConAgra Foods (CAG) 0.3 $15M 422k 36.38
Becton, Dickinson and (BDX) 0.3 $15M 63k 243.20
Apple (AAPL) 0.3 $15M 109k 136.96
Arrow Electronics (ARW) 0.3 $15M 131k 113.83
Automatic Data Processing (ADP) 0.3 $15M 75k 198.61
Thermo Fisher Scientific (TMO) 0.3 $15M 30k 504.47
Mettler-Toledo International (MTD) 0.3 $15M 11k 1385.33
Pentair SHS (PNR) 0.3 $15M 218k 67.49
Cintas Corporation (CTAS) 0.3 $15M 39k 382.00
Pfizer (PFE) 0.3 $15M 375k 39.16
Booking Holdings (BKNG) 0.3 $15M 6.7k 2188.06
Texas Instruments Incorporated (TXN) 0.3 $15M 76k 192.31
Whirlpool Corporation (WHR) 0.3 $15M 67k 218.02
Omni (OMC) 0.3 $15M 181k 79.99
Paychex (PAYX) 0.3 $14M 134k 107.30
Dollar Tree (DLTR) 0.3 $14M 143k 99.50
Laboratory Corp. of America Holdings 0.3 $14M 52k 275.84
Hca Holdings (HCA) 0.3 $14M 69k 206.74
United Parcel Service CL B (UPS) 0.3 $14M 68k 207.98
Quest Diagnostics Incorporated (DGX) 0.3 $14M 107k 131.97
Iqvia Holdings (IQV) 0.3 $14M 58k 242.31
Yum! Brands (YUM) 0.3 $14M 123k 115.03
CVS Caremark Corporation (CVS) 0.3 $14M 169k 83.44
Sherwin-Williams Company (SHW) 0.3 $14M 52k 272.45
Bristol Myers Squibb (BMY) 0.3 $14M 210k 66.82
Oracle Corporation (ORCL) 0.3 $14M 180k 77.84
Microsoft Corporation (MSFT) 0.3 $14M 52k 270.89
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $14M 69k 201.63
Qualcomm (QCOM) 0.3 $14M 97k 142.93
Check Point Software Tech Lt Ord (CHKP) 0.3 $14M 119k 116.13
Jazz Pharmaceuticals SHS (JAZZ) 0.3 $14M 78k 177.64
Pinterest Cl A (PINS) 0.3 $14M 175k 78.95
Morgan Stanley (MS) 0.3 $14M 147k 91.69
Procter & Gamble Company (PG) 0.3 $14M 100k 134.93
Lennox International (LII) 0.3 $14M 38k 350.81
Vipshop Holdings Sponsored Ads A (VIPS) 0.3 $13M 668k 20.08
Network Associates Inc cl a (NET) 0.3 $13M 126k 105.84
Fair Isaac Corporation (FICO) 0.3 $13M 26k 502.69
Charles Schwab Corporation (SCHW) 0.3 $13M 182k 72.81
Anthem (ELV) 0.3 $13M 35k 381.80
Maxim Integrated Products 0.3 $13M 125k 105.36
KLA-Tencor Corporation (KLAC) 0.3 $13M 40k 324.20
Eli Lilly & Co. (LLY) 0.3 $13M 57k 229.52
Cgi Cl A (GIB) 0.3 $13M 116k 112.39
Extra Space Storage (EXR) 0.3 $13M 79k 163.82
Darden Restaurants (DRI) 0.3 $13M 89k 145.99
Pulte (PHM) 0.3 $13M 237k 54.57
International Paper Company (IP) 0.3 $13M 210k 61.31
Hershey Company (HSY) 0.3 $13M 73k 174.18
Yum China Holdings (YUMC) 0.3 $13M 192k 66.25
Capital One Financial (COF) 0.3 $13M 82k 154.70
UnitedHealth (UNH) 0.3 $13M 32k 400.44
Cdw (CDW) 0.3 $13M 72k 174.65
Illinois Tool Works (ITW) 0.3 $13M 56k 223.56
Deere & Company (DE) 0.3 $13M 36k 352.70
Humana (HUM) 0.3 $13M 28k 442.73
Verizon Communications (VZ) 0.3 $12M 222k 56.03
A. O. Smith Corporation (AOS) 0.3 $12M 172k 72.06
Kraft Heinz (KHC) 0.3 $12M 304k 40.78
Best Buy (BBY) 0.3 $12M 108k 114.98
Sealed Air (SEE) 0.3 $12M 209k 59.25
Intel Corporation (INTC) 0.3 $12M 219k 56.14
Cardinal Health (CAH) 0.3 $12M 215k 57.09
Genuine Parts Company (GPC) 0.2 $12M 97k 126.47
Iqiyi Sponsored Ads (IQ) 0.2 $12M 785k 15.58
Avantor (AVTR) 0.2 $12M 344k 35.51
Boston Scientific Corporation (BSX) 0.2 $12M 284k 42.76
Open Text Corp (OTEX) 0.2 $12M 193k 62.95
Teradyne (TER) 0.2 $12M 90k 133.96
Cerner Corporation 0.2 $12M 154k 78.16
Thomson Reuters Corp 0.2 $12M 98k 123.13
Activision Blizzard 0.2 $12M 126k 95.44
Progressive Corporation (PGR) 0.2 $12M 123k 98.21
Newell Rubbermaid (NWL) 0.2 $12M 435k 27.47
Public Storage (PSA) 0.2 $12M 40k 300.68
T. Rowe Price (TROW) 0.2 $12M 60k 197.97
At&t (T) 0.2 $12M 413k 28.78
Mid-America Apartment (MAA) 0.2 $12M 70k 168.42
Cummins (CMI) 0.2 $12M 49k 243.81
Lauder Estee Cos Cl A (EL) 0.2 $12M 37k 318.09
Western Union Company (WU) 0.2 $12M 512k 22.97
Cisco Systems (CSCO) 0.2 $12M 222k 53.00
Cbre Group Cl A (CBRE) 0.2 $12M 136k 85.73
International Business Machines (IBM) 0.2 $12M 79k 146.60
Gilead Sciences (GILD) 0.2 $12M 169k 68.86
Caterpillar (CAT) 0.2 $12M 53k 217.64
Ss&c Technologies Holding (SSNC) 0.2 $12M 161k 72.06
Packaging Corporation of America (PKG) 0.2 $11M 84k 135.42
Seagen 0.2 $11M 72k 157.88
West Pharmaceutical Services (WST) 0.2 $11M 32k 359.11
United Rentals (URI) 0.2 $11M 35k 319.01
Comcast Corp Cl A (CMCSA) 0.2 $11M 197k 57.02
Msci (MSCI) 0.2 $11M 21k 533.08
Snap-on Incorporated (SNA) 0.2 $11M 50k 223.44
Ally Financial (ALLY) 0.2 $11M 225k 49.84
McDonald's Corporation (MCD) 0.2 $11M 49k 230.99
NetApp (NTAP) 0.2 $11M 136k 81.82
Discover Financial Services 0.2 $11M 94k 118.29
Invesco SHS (IVZ) 0.2 $11M 416k 26.73
Masco Corporation (MAS) 0.2 $11M 189k 58.91
Lennar Corp Cl A (LEN) 0.2 $11M 112k 99.35
Seagate Technology Hldngs Pl Ord SHS (STX) 0.2 $11M 126k 87.93
Monster Beverage Corp (MNST) 0.2 $11M 121k 91.35
Old Dominion Freight Line (ODFL) 0.2 $11M 44k 253.79
Raymond James Financial (RJF) 0.2 $11M 85k 129.91
J.B. Hunt Transport Services (JBHT) 0.2 $11M 68k 162.94
Waste Connections (WCN) 0.2 $11M 92k 119.44
Hartford Financial Services (HIG) 0.2 $11M 178k 61.97
Avery Dennison Corporation (AVY) 0.2 $11M 52k 210.25
AvalonBay Communities (AVB) 0.2 $11M 52k 208.68
Intuit (INTU) 0.2 $11M 22k 490.18
Duke Realty Corporation 0.2 $11M 231k 47.35
Keysight Technologies (KEYS) 0.2 $11M 71k 154.41
AutoZone (AZO) 0.2 $11M 7.3k 1492.19
NVR (NVR) 0.2 $11M 2.2k 4973.52
Allstate Corporation (ALL) 0.2 $11M 84k 130.44
Lowe's Companies (LOW) 0.2 $11M 56k 193.96
Cadence Design Systems (CDNS) 0.2 $11M 79k 136.82
Sirius Xm Holdings 0.2 $11M 1.7M 6.54
American Tower Reit (AMT) 0.2 $11M 40k 270.15
Twitter 0.2 $11M 157k 68.81
Southern Copper Corporation (SCCO) 0.2 $11M 167k 64.32
Knight-swift Transn Hldgs In Cl A (KNX) 0.2 $11M 237k 45.46
Zoetis Cl A (ZTS) 0.2 $11M 58k 186.36
Exelon Corporation (EXC) 0.2 $11M 242k 44.31
Nortonlifelock (GEN) 0.2 $11M 394k 27.22
Allegion Plc Ord SHS (ALLE) 0.2 $11M 77k 139.30
Camden Ppty Tr Sh Ben Int (CPT) 0.2 $11M 81k 132.67
Cooper Companies 0.2 $11M 27k 396.27
Baidu Adr (BIDU) 0.2 $11M 52k 203.89
Costco Wholesale Corporation (COST) 0.2 $11M 27k 395.66
Zillow Group Cl C Cap Stk (Z) 0.2 $11M 86k 122.22
Dover Corporation (DOV) 0.2 $11M 70k 150.60
Lear Corporation (LEA) 0.2 $11M 60k 175.28
3M Company (MMM) 0.2 $10M 53k 198.63
DaVita (DVA) 0.2 $10M 86k 120.43
Rockwell Automation (ROK) 0.2 $10M 36k 286.02
American Water Works (AWK) 0.2 $10M 67k 154.13
Dentsply Sirona (XRAY) 0.2 $10M 162k 63.26
Hologic (HOLX) 0.2 $10M 153k 66.72
Unity Software (U) 0.2 $10M 93k 109.83
Xylem (XYL) 0.2 $10M 85k 119.96
MarketAxess Holdings (MKTX) 0.2 $10M 22k 463.59
Arthur J. Gallagher & Co. (AJG) 0.2 $10M 73k 140.08
Netflix (NFLX) 0.2 $10M 19k 528.23
Jack Henry & Associates (JKHY) 0.2 $10M 62k 163.51
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $10M 19k 529.48
Vail Resorts (MTN) 0.2 $10M 32k 316.52
Molina Healthcare (MOH) 0.2 $10M 40k 253.06
Align Technology (ALGN) 0.2 $10M 17k 611.03
Regency Centers Corporation (REG) 0.2 $10M 157k 64.07
Generac Holdings (GNRC) 0.2 $10M 24k 415.17
Viacomcbs (PARA) 0.2 $10M 222k 45.20
Arista Networks 0.2 $10M 28k 362.32
Broadridge Financial Solutions (BR) 0.2 $10M 62k 161.53
Edwards Lifesciences (EW) 0.2 $10M 97k 103.58
Synopsys (SNPS) 0.2 $10M 36k 275.80
Sba Communications Corp (SBAC) 0.2 $10M 31k 318.69
Ptc (PTC) 0.2 $9.9M 70k 141.26
NVIDIA Corporation (NVDA) 0.2 $9.9M 12k 800.08
O'reilly Automotive (ORLY) 0.2 $9.9M 18k 566.23
Autoliv (ALV) 0.2 $9.9M 101k 97.76
Alphabet Inc Cap Stk Cl A (GOOGL) 0.2 $9.9M 4.1k 2441.79
Pinduoduo Sponsored Ads (PDD) 0.2 $9.9M 78k 127.02
Docusign (DOCU) 0.2 $9.8M 35k 279.57
Ameriprise Financial (AMP) 0.2 $9.8M 39k 248.88
Zimmer Holdings (ZBH) 0.2 $9.8M 61k 160.82
Kansas City Southern 0.2 $9.7M 34k 283.37
Transunion (TRU) 0.2 $9.7M 89k 109.81
Otis Worldwide Corp (OTIS) 0.2 $9.7M 119k 81.77
First Republic Bank/san F (FRCB) 0.2 $9.7M 52k 187.17
Synchrony Financial (SYF) 0.2 $9.7M 199k 48.52
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $9.7M 13k 721.42
Dropbox Cl A (DBX) 0.2 $9.7M 319k 30.31
Zoom Video Communications In cl a (ZM) 0.2 $9.6M 25k 387.03
Visa (V) 0.2 $9.6M 41k 233.81
S&p Global (SPGI) 0.2 $9.6M 23k 410.47
Medtronic SHS (MDT) 0.2 $9.6M 77k 124.13
J.M. Smucker Company (SJM) 0.2 $9.5M 74k 129.57
Centene Corporation (CNC) 0.2 $9.5M 130k 72.93
Servicenow (NOW) 0.2 $9.5M 17k 549.54
Fox Corp (FOXA) 0.2 $9.4M 254k 37.13
Church & Dwight (CHD) 0.2 $9.4M 111k 85.22
Liberty Global Cl A 0.2 $9.4M 346k 27.16
Ball Corporation (BALL) 0.2 $9.4M 116k 81.02
Ross Stores (ROST) 0.2 $9.4M 76k 124.00
Kroger (KR) 0.2 $9.4M 244k 38.31
Cincinnati Financial Corporation (CINF) 0.2 $9.3M 80k 116.62
Truist Financial Corp equities (TFC) 0.2 $9.3M 167k 55.50
Home Depot (HD) 0.2 $9.3M 29k 318.90
Ecolab (ECL) 0.2 $9.3M 45k 205.98
Advance Auto Parts (AAP) 0.2 $9.3M 45k 205.14
Skyworks Solutions (SWKS) 0.2 $9.2M 48k 191.74
Crown Holdings (CCK) 0.2 $9.2M 90k 102.21
Johnson Ctls Intl SHS (JCI) 0.2 $9.2M 134k 68.63
Baxter International (BAX) 0.2 $9.2M 114k 80.50
Paccar (PCAR) 0.2 $9.2M 103k 89.25
General Mills (GIS) 0.2 $9.1M 149k 60.93
Qorvo (QRVO) 0.2 $9.1M 46k 195.65
Brown & Brown (BRO) 0.2 $9.1M 171k 53.14
Snowflake Cl A (SNOW) 0.2 $9.0M 37k 241.79
Carrier Global Corporation (CARR) 0.2 $9.0M 186k 48.60
Cme (CME) 0.2 $9.0M 42k 212.67
D.R. Horton (DHI) 0.2 $9.0M 100k 90.37
Hewlett Packard Enterprise (HPE) 0.2 $9.0M 615k 14.58
Pool Corporation (POOL) 0.2 $8.9M 20k 458.67
Coca-cola Europacific Partne SHS (CCEP) 0.2 $8.9M 150k 59.32
Advanced Micro Devices (AMD) 0.2 $8.9M 94k 93.93
Mosaic (MOS) 0.2 $8.9M 278k 31.91
CF Industries Holdings (CF) 0.2 $8.8M 172k 51.45
Cigna Corp (CI) 0.2 $8.8M 37k 237.07
Equity Lifestyle Properties (ELS) 0.2 $8.8M 119k 74.31
Electronic Arts (EA) 0.2 $8.8M 61k 143.82
Veeva Sys Inc cl a (VEEV) 0.2 $8.8M 28k 310.95
FleetCor Technologies 0.2 $8.8M 34k 256.06
BioMarin Pharmaceutical (BMRN) 0.2 $8.8M 105k 83.44
Garmin SHS (GRMN) 0.2 $8.7M 60k 144.64
Snap Cl A (SNAP) 0.2 $8.7M 128k 68.14
Crown Castle Intl (CCI) 0.2 $8.7M 45k 195.09
Workday Cl A (WDAY) 0.2 $8.7M 36k 238.74
Archer Daniels Midland Company (ADM) 0.2 $8.6M 142k 60.60
TJX Companies (TJX) 0.2 $8.6M 127k 67.42
Lumen Technologies (LUMN) 0.2 $8.6M 631k 13.59
Hasbro (HAS) 0.2 $8.6M 91k 94.53
CarMax (KMX) 0.2 $8.6M 66k 129.15
American Financial (AFG) 0.2 $8.5M 69k 124.72
RPM International (RPM) 0.2 $8.5M 96k 88.68
Ventas (VTR) 0.2 $8.5M 149k 57.10
Westrock (WRK) 0.2 $8.5M 160k 53.22
Weibo Corp Sponsored Adr (WB) 0.2 $8.5M 162k 52.62
Fnf (FNF) 0.2 $8.5M 196k 43.46
PNC Financial Services (PNC) 0.2 $8.5M 45k 190.76
Discovery Communications 0.2 $8.5M 277k 30.68
Vereit 0.2 $8.4M 183k 45.93
Teledyne Technologies Incorporated (TDY) 0.2 $8.4M 20k 418.81
Bilibili Spons Ads Rep Z (BILI) 0.2 $8.4M 69k 121.84
Domino's Pizza (DPZ) 0.2 $8.4M 18k 466.50
Principal Financial (PFG) 0.2 $8.4M 133k 63.19
Airbnb (ABNB) 0.2 $8.4M 55k 153.14
Globant S A (GLOB) 0.2 $8.4M 38k 219.19
Universal Hlth Svcs CL B (UHS) 0.2 $8.3M 57k 146.44
PPL Corporation (PPL) 0.2 $8.3M 297k 27.97
Blackstone Group Inc Com Cl A (BX) 0.2 $8.3M 85k 97.14
Magna Intl Inc cl a (MGA) 0.2 $8.2M 72k 114.77
Key (KEY) 0.2 $8.2M 398k 20.65
Northern Trust Corporation (NTRS) 0.2 $8.2M 71k 115.62
Iron Mountain (IRM) 0.2 $8.2M 194k 42.32
Merck & Co (MRK) 0.2 $8.2M 105k 77.77
Henry Schein (HSIC) 0.2 $8.2M 110k 74.19
Colgate-Palmolive Company (CL) 0.2 $8.2M 100k 81.35
Walgreen Boots Alliance 0.2 $8.1M 154k 52.61
Trimble Navigation (TRMB) 0.2 $8.1M 99k 81.83
Campbell Soup Company (CPB) 0.2 $8.1M 177k 45.59
Verisk Analytics (VRSK) 0.2 $8.1M 46k 174.72
Peak (DOC) 0.2 $8.1M 242k 33.29
Walt Disney Company (DIS) 0.2 $8.0M 46k 175.78
Amer (UHAL) 0.2 $8.0M 14k 589.41
Globe Life (GL) 0.2 $8.0M 84k 95.25
Mondelez Intl Cl A (MDLZ) 0.2 $8.0M 128k 62.44
PerkinElmer (RVTY) 0.2 $8.0M 52k 154.40
SEI Investments Company (SEIC) 0.2 $8.0M 129k 61.97
Essex Property Trust (ESS) 0.2 $8.0M 27k 300.00
Intuitive Surgical (ISRG) 0.2 $7.9M 8.6k 919.65
Ametek (AME) 0.2 $7.9M 59k 133.50
Simon Property (SPG) 0.2 $7.9M 60k 130.48
Corning Incorporated (GLW) 0.2 $7.9M 192k 40.90
Everest Re Group (EG) 0.2 $7.8M 31k 252.03
Moody's Corporation (MCO) 0.2 $7.8M 22k 362.36
Autohome Inc Sp Ads Rp Cl A (ATHM) 0.2 $7.8M 122k 63.96
Incyte Corporation (INCY) 0.2 $7.8M 93k 84.13
FMC Corporation (FMC) 0.2 $7.8M 72k 108.19
Corteva (CTVA) 0.2 $7.8M 176k 44.35
Alexandria Real Estate Equities (ARE) 0.2 $7.8M 43k 181.94
Public Service Enterprise (PEG) 0.2 $7.8M 130k 59.74
Expedia (EXPE) 0.2 $7.8M 48k 163.71
Howmet Aerospace (HWM) 0.2 $7.7M 225k 34.47
Kkr & Co (KKR) 0.2 $7.7M 131k 59.24
VMware 0.2 $7.7M 48k 159.98
Liberty Broadband Cl C (LBRDK) 0.2 $7.7M 44k 173.67
Travelers Companies (TRV) 0.2 $7.7M 51k 149.71
Tyler Technologies (TYL) 0.2 $7.7M 17k 452.35
Danaher Corporation (DHR) 0.2 $7.7M 29k 268.36
CoStar (CSGP) 0.2 $7.6M 92k 82.82
Paycom Software (PAYC) 0.2 $7.6M 21k 363.49
LKQ Corporation (LKQ) 0.2 $7.6M 154k 49.22
V.F. Corporation (VFC) 0.2 $7.5M 92k 82.03
Republic Services (RSG) 0.2 $7.5M 68k 110.01
Wheaton Precious Metals Corp (WPM) 0.2 $7.5M 137k 54.64
W.R. Berkley Corporation (WRB) 0.2 $7.5M 101k 74.43
Voya Financial (VOYA) 0.2 $7.5M 122k 61.50
Starbucks Corporation (SBUX) 0.2 $7.5M 67k 111.81
Slack Technologies 0.2 $7.5M 169k 44.30
Boston Properties (BXP) 0.2 $7.4M 65k 114.58
Dollar General (DG) 0.2 $7.4M 34k 216.40
Te Connectivity Ltd Reg SHS 0.2 $7.4M 55k 135.21
Fastenal Company (FAST) 0.1 $7.3M 141k 52.00
Tyson Foods Cl A (TSN) 0.1 $7.3M 99k 73.76
Xcel Energy (XEL) 0.1 $7.3M 111k 65.88
Equifax (EFX) 0.1 $7.3M 30k 239.51
Tencent Music Entmt Group Spon Ads (TME) 0.1 $7.2M 464k 15.48
CBOE Holdings (CBOE) 0.1 $7.1M 60k 119.05
Bunge 0.1 $7.1M 91k 78.15
Equity Residential Sh Ben Int (EQR) 0.1 $7.1M 92k 77.00
Invitation Homes (INVH) 0.1 $7.1M 190k 37.29
Bio Rad Labs Cl A (BIO) 0.1 $7.1M 11k 644.27
Mohawk Industries (MHK) 0.1 $7.1M 37k 192.20
Facebook Cl A (META) 0.1 $7.0M 20k 347.72
Reinsurance Group of America (RGA) 0.1 $7.0M 62k 113.99
Weyerhaeuser Company (WY) 0.1 $7.0M 204k 34.42
Ke Hldgs Sponsored Ads (BEKE) 0.1 $7.0M 147k 47.68
Parker-Hannifin Corporation (PH) 0.1 $7.0M 23k 307.09
State Street Corporation (STT) 0.1 $7.0M 85k 82.28
Eastman Chemical Company (EMN) 0.1 $6.9M 60k 116.76
Emerson Electric (EMR) 0.1 $6.9M 72k 96.23
Cognizant Technology Solutio Cl A (CTSH) 0.1 $6.9M 100k 69.26
Nasdaq Omx (NDAQ) 0.1 $6.9M 39k 175.79
Franco-Nevada Corporation (FNV) 0.1 $6.9M 38k 179.90
Nxp Semiconductors N V (NXPI) 0.1 $6.8M 33k 205.71
Sun Communities (SUI) 0.1 $6.8M 40k 171.41
Vici Pptys (VICI) 0.1 $6.8M 218k 31.02
BlackRock 0.1 $6.7M 7.7k 874.94
Willis Towers Watson SHS (WTW) 0.1 $6.7M 29k 230.03
Athene Holding Cl A 0.1 $6.7M 99k 67.50
Ford Motor Company (F) 0.1 $6.7M 452k 14.86
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $6.7M 673k 9.90
Mongodb Cl A (MDB) 0.1 $6.7M 18k 361.52
Lam Research Corporation 0.1 $6.6M 10k 650.69
Xpeng Ads (XPEV) 0.1 $6.6M 148k 44.42
Mastercard Incorporated Cl A (MA) 0.1 $6.6M 18k 365.11
Marsh & McLennan Companies (MMC) 0.1 $6.6M 47k 140.69
BorgWarner (BWA) 0.1 $6.5M 135k 48.54
Amphenol Corp Cl A (APH) 0.1 $6.5M 96k 68.41
Palo Alto Networks (PANW) 0.1 $6.5M 18k 371.03
Abiomed 0.1 $6.5M 21k 312.12
Sun Life Financial (SLF) 0.1 $6.5M 102k 63.92
Medical Properties Trust (MPW) 0.1 $6.5M 322k 20.10
Rollins (ROL) 0.1 $6.5M 189k 34.20
M&T Bank Corporation (MTB) 0.1 $6.4M 44k 145.31
Burlington Stores (BURL) 0.1 $6.4M 20k 321.97
SYSCO Corporation (SYY) 0.1 $6.4M 82k 77.75
Li Auto Inc Sponsored Sponsored Ads (LI) 0.1 $6.4M 182k 34.94
Aramark Hldgs (ARMK) 0.1 $6.3M 170k 37.25
FactSet Research Systems (FDS) 0.1 $6.3M 19k 335.61
Intercontinental Exchange (ICE) 0.1 $6.3M 53k 118.70
Xpo Logistics Inc equity (XPO) 0.1 $6.3M 45k 139.89
Eversource Energy (ES) 0.1 $6.3M 78k 80.24
Sensata Technologies Hldg Pl SHS (ST) 0.1 $6.2M 108k 57.97
Erie Indty Cl A (ERIE) 0.1 $6.2M 32k 193.35
Wp Carey (WPC) 0.1 $6.2M 83k 74.63
McCormick & Company, Incorporated (MKC) 0.1 $6.1M 70k 88.32
Ppd 0.1 $6.1M 132k 46.09
Akamai Technologies (AKAM) 0.1 $6.1M 52k 116.61
JPMorgan Chase & Co. (JPM) 0.1 $6.1M 39k 155.55
Bank of New York Mellon Corporation (BK) 0.1 $6.0M 118k 51.23
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $6.0M 17k 345.78
AFLAC Incorporated (AFL) 0.1 $6.0M 111k 53.66
Illumina (ILMN) 0.1 $6.0M 13k 473.17
Equitable Holdings (EQH) 0.1 $5.9M 194k 30.45
Pepsi (PEP) 0.1 $5.9M 40k 148.17
IDEX Corporation (IEX) 0.1 $5.9M 27k 220.04
Aptiv SHS 0.1 $5.8M 37k 157.32
Ritchie Bros. Auctioneers Inco 0.1 $5.8M 79k 73.49
Zendesk 0.1 $5.8M 40k 144.34
Altice Usa Cl A (ATUS) 0.1 $5.8M 169k 34.14
MercadoLibre (MELI) 0.1 $5.8M 3.7k 1557.84
Okta Cl A (OKTA) 0.1 $5.7M 23k 244.70
Realty Income (O) 0.1 $5.7M 86k 66.74
Union Pacific Corporation (UNP) 0.1 $5.7M 26k 219.92
salesforce (CRM) 0.1 $5.7M 23k 244.27
CMS Energy Corporation (CMS) 0.1 $5.7M 96k 59.08
General Motors Company (GM) 0.1 $5.7M 96k 59.17
Norfolk Southern (NSC) 0.1 $5.6M 21k 265.42
Alleghany Corporation 0.1 $5.6M 8.4k 667.02
PPG Industries (PPG) 0.1 $5.6M 33k 169.76
Square Cl A (XYZ) 0.1 $5.6M 23k 243.82
American Express Company (AXP) 0.1 $5.6M 34k 165.24
CSX Corporation (CSX) 0.1 $5.5M 172k 32.08
Kimberly-Clark Corporation (KMB) 0.1 $5.5M 41k 133.77
Western Digital (WDC) 0.1 $5.5M 77k 71.17
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.1 $5.4M 153k 35.46
Fortis (FTS) 0.1 $5.4M 99k 54.87
Neurocrine Biosciences (NBIX) 0.1 $5.4M 56k 97.31
Assurant (AIZ) 0.1 $5.4M 35k 156.17
Citizens Financial (CFG) 0.1 $5.4M 117k 45.87
Agnc Invt Corp Com reit (AGNC) 0.1 $5.4M 318k 16.89
Royalty Pharma SHS (RPRX) 0.1 $5.3M 130k 40.99
Fidelity National Information Services (FIS) 0.1 $5.3M 38k 141.68
Carlyle Group (CG) 0.1 $5.3M 114k 46.48
Lincoln National Corporation (LNC) 0.1 $5.3M 84k 62.84
New Oriental Ed & Technology Adr 0.1 $5.3M 645k 8.19
Chipotle Mexican Grill (CMG) 0.1 $5.3M 3.4k 1550.29
Palantir Technologies Cl A (PLTR) 0.1 $5.3M 199k 26.36
Baozun Inc Sponsored Adr (BZUN) 0.1 $5.2M 148k 35.44
Zto Express Cayman Sponsored Ads A (ZTO) 0.1 $5.2M 171k 30.35
Vulcan Materials Company (VMC) 0.1 $5.1M 30k 174.07
Horizon Therapeutics Pub L SHS 0.1 $5.1M 55k 93.64
Teleflex Incorporated (TFX) 0.1 $5.1M 13k 401.81
Copart (CPRT) 0.1 $5.1M 39k 131.84
EXACT Sciences Corporation (EXAS) 0.1 $5.1M 41k 124.30
Franklin Resources (BEN) 0.1 $5.1M 159k 31.99
Godaddy Cl A (GDDY) 0.1 $5.0M 58k 86.97
Huya Inc Ads Rep SHS (HUYA) 0.1 $5.0M 284k 17.65
Udr (UDR) 0.1 $5.0M 101k 48.98
F5 Networks (FFIV) 0.1 $4.9M 26k 186.67
Douyu Intl Hldgs Sponsored Ads 0.1 $4.9M 720k 6.84
Noah Hldgs Ltd Spon Ads Cl A (NOAH) 0.1 $4.9M 104k 47.20
Fortune Brands (FBIN) 0.1 $4.8M 49k 99.61
Amazon (AMZN) 0.1 $4.8M 1.4k 3440.00
Adecoagro S A (AGRO) 0.1 $4.8M 479k 10.04
Appollo Global Mgmt Inc Cl A 0.1 $4.8M 77k 62.20
GDS HLDGS Sponsored Ads (GDS) 0.1 $4.8M 61k 78.49
Huntington Bancshares Incorporated (HBAN) 0.1 $4.8M 334k 14.27
Deutsche Bank A G Namen Akt (DB) 0.1 $4.8M 434k 10.98
Clorox Company (CLX) 0.1 $4.7M 26k 179.92
Digital Realty Trust (DLR) 0.1 $4.7M 31k 150.45
Oak Street Health 0.1 $4.7M 80k 58.57
Moderna (MRNA) 0.1 $4.7M 20k 235.00
Waste Management (WM) 0.1 $4.7M 33k 140.12
Fifth Third Ban (FITB) 0.1 $4.6M 122k 38.23
Tractor Supply Company (TSCO) 0.1 $4.6M 25k 186.06
Tal Education Group Sponsored Ads (TAL) 0.1 $4.6M 183k 25.23
AES Corporation (AES) 0.1 $4.6M 177k 26.07
Twilio Cl A (TWLO) 0.1 $4.6M 12k 394.14
360 Digitech American Dep (QFIN) 0.1 $4.6M 109k 41.84
Fiserv (FI) 0.1 $4.5M 42k 106.88
Regions Financial Corporation (RF) 0.1 $4.5M 224k 20.18
Markel Corporation (MKL) 0.1 $4.5M 3.8k 1186.81
Brown Forman Corp CL B (BF.B) 0.1 $4.5M 60k 74.93
Coca-Cola Company (KO) 0.1 $4.5M 83k 54.11
Southwest Airlines (LUV) 0.1 $4.5M 84k 53.09
Roku (ROKU) 0.1 $4.5M 9.7k 459.28
SVB Financial (SIVBQ) 0.1 $4.5M 8.0k 556.38
Edison International (EIX) 0.1 $4.4M 77k 57.83
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (JOYY) 0.1 $4.4M 66k 65.97
Bce (BCE) 0.1 $4.4M 71k 61.12
Nike CL B (NKE) 0.1 $4.3M 28k 154.50
Vistra Energy (VST) 0.1 $4.3M 232k 18.55
C.H. Robinson Worldwide (CHRW) 0.1 $4.3M 46k 93.67
Albemarle Corporation (ALB) 0.1 $4.2M 25k 168.45
Goldman Sachs (GS) 0.1 $4.2M 11k 379.55
Cognex Corporation (CGNX) 0.1 $4.2M 50k 84.04
10x Genomics Cl A Com (TXG) 0.1 $4.2M 21k 195.84
Steris SHS (STE) 0.1 $4.1M 20k 206.32
Aon Cl A (AON) 0.1 $4.1M 17k 238.79
Keurig Dr Pepper (KDP) 0.1 $4.1M 116k 35.24
Guidewire Software (GWRE) 0.1 $4.1M 36k 112.71
Datadog Inc Cl A (DDOG) 0.1 $4.1M 39k 104.08
Kingsoft Cloud Hldgs Ads (KC) 0.1 $4.1M 120k 33.93
Welltower Inc Com reit (WELL) 0.1 $4.0M 48k 83.10
Stryker Corporation (SYK) 0.1 $4.0M 15k 259.74
Hubspot (HUBS) 0.1 $4.0M 6.8k 582.65
Iac Interactivecorp (IAC) 0.1 $3.9M 26k 154.16
Shaw Communications Inc cl b conv 0.1 $3.9M 109k 35.91
Wynn Resorts (WYNN) 0.1 $3.9M 32k 122.30
Lamb Weston Hldgs (LW) 0.1 $3.9M 48k 80.66
Wabtec Corporation (WAB) 0.1 $3.8M 47k 82.29
Marvell Technology (MRVL) 0.1 $3.8M 66k 58.32
51job Sponsored Ads 0.1 $3.8M 49k 77.78
Regeneron Pharmaceuticals (REGN) 0.1 $3.7M 6.7k 558.51
U.S. Bancorp (USB) 0.1 $3.7M 66k 56.98
Gaotu Techedu Sponsored Ads (GOTU) 0.1 $3.7M 253k 14.77
Constellation Brands Cl A (STZ) 0.1 $3.7M 16k 233.89
Hilton Worldwide Holdings (HLT) 0.1 $3.6M 30k 120.63
Equinix (EQIX) 0.1 $3.6M 4.5k 802.67
Tradeweb Mkts Cl A (TW) 0.1 $3.6M 42k 84.55
Consolidated Edison (ED) 0.1 $3.5M 49k 71.73
Global Payments (GPN) 0.1 $3.5M 19k 187.55
Host Hotels & Resorts (HST) 0.1 $3.5M 206k 17.09
Bio-techne Corporation (TECH) 0.1 $3.5M 7.8k 450.26
B2gold Corp (BTG) 0.1 $3.4M 662k 5.20
Black Knight 0.1 $3.4M 44k 77.99
Credicorp (BAP) 0.1 $3.4M 28k 121.12
FedEx Corporation (FDX) 0.1 $3.3M 11k 298.30
Stanley Black & Decker (SWK) 0.1 $3.3M 16k 205.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $3.3M 41k 79.88
Cable One (CABO) 0.1 $3.3M 1.7k 1912.94
Essential Utils (WTRG) 0.1 $3.2M 71k 45.70
Celanese Corporation (CE) 0.1 $3.2M 21k 151.59
Broadcom (AVGO) 0.1 $3.2M 6.8k 476.91
Liberty Media Corp Series C Li 0.1 $3.2M 67k 48.21
Dupont De Nemours (DD) 0.1 $3.2M 41k 77.40
Lyft (LYFT) 0.1 $3.2M 53k 60.48
Southern Company (SO) 0.1 $3.2M 52k 60.52
Eaton Corp SHS (ETN) 0.1 $3.1M 21k 148.20
ON Semiconductor (ON) 0.1 $3.1M 82k 38.28
Dynatrace (DT) 0.1 $3.0M 52k 58.42
21vianet Group Sponsored Ads A (VNET) 0.1 $3.0M 130k 22.95
Yamana Gold 0.1 $3.0M 571k 5.22
I Mab (IMAB) 0.1 $3.0M 35k 83.94
Boston Beer Cl A (SAM) 0.1 $3.0M 2.9k 1020.69
Nucor Corporation (NUE) 0.1 $3.0M 31k 95.94
Alnylam Pharmaceuticals (ALNY) 0.1 $2.9M 17k 169.54
Tesla Motors (TSLA) 0.1 $2.9M 4.3k 679.77
PG&E Corporation (PCG) 0.1 $2.9M 282k 10.17
Bank of America Corporation (BAC) 0.1 $2.9M 70k 41.22
Zscaler Incorporated (ZS) 0.1 $2.8M 13k 216.03
Masimo Corporation (MASI) 0.1 $2.7M 11k 242.41
Annaly Capital Management 0.1 $2.7M 304k 8.88
Dow (DOW) 0.1 $2.5M 40k 63.28
Chindata Group Hldgs Ads 0.1 $2.5M 167k 15.09
Cibc Cad (CM) 0.1 $2.5M 18k 141.13
Firstservice Corp (FSV) 0.0 $2.4M 11k 212.63
Juniper Networks (JNPR) 0.0 $2.4M 88k 27.35
Monolithic Power Systems (MPWR) 0.0 $2.4M 6.4k 373.44
Molson Coors Beverage CL B (TAP) 0.0 $2.4M 45k 53.69
MGM Resorts International. (MGM) 0.0 $2.4M 55k 42.66
American International (AIG) 0.0 $2.3M 49k 47.60
Agnico (AEM) 0.0 $2.3M 31k 74.97
Microchip Technology (MCHP) 0.0 $2.3M 15k 149.74
Amcor Ord (AMCR) 0.0 $2.3M 197k 11.46
MetLife (MET) 0.0 $2.2M 37k 59.84
Elanco Animal Health (ELAN) 0.0 $2.2M 64k 34.69
Bausch Health Companies (BHC) 0.0 $2.2M 60k 36.38
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $2.1M 33k 65.02
Marriott Intl Cl A (MAR) 0.0 $2.1M 15k 136.54
Gildan Activewear Inc Com Cad (GIL) 0.0 $2.1M 45k 45.75
Charles River Laboratories (CRL) 0.0 $2.1M 5.6k 370.00
Ringcentral Cl A (RNG) 0.0 $2.1M 7.1k 290.56
Agora Ads (API) 0.0 $1.9M 46k 41.96
Dada Nexus Ads 0.0 $1.7M 60k 29.02
Insulet Corporation (PODD) 0.0 $1.7M 6.3k 274.44
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $1.7M 36k 46.68
General Electric Company 0.0 $1.7M 123k 13.46
Bank Of Montreal Cadcom (BMO) 0.0 $1.6M 13k 127.05
Chewy Cl A (CHWY) 0.0 $1.6M 20k 79.69
IPG Photonics Corporation (IPGP) 0.0 $1.5M 7.3k 210.82
Bentley Systems Cl B Ord (BSY) 0.0 $1.5M 24k 64.79
Las Vegas Sands (LVS) 0.0 $1.5M 29k 52.69
Trade Desk (TTD) 0.0 $1.5M 19k 77.37
Rbc Cad (RY) 0.0 $1.5M 12k 125.60
Nordson Corporation (NDSN) 0.0 $1.4M 6.5k 219.54
Futu Hldgs Ltd Spon Ads Cl A (FUTU) 0.0 $1.4M 7.9k 179.11
Caesars Entertainment (CZR) 0.0 $1.4M 13k 103.74
Blackberry (BB) 0.0 $1.3M 86k 15.15
Rogers Communications -cl B (RCI) 0.0 $1.3M 20k 65.92
Dish Network Corporation Cl A 0.0 $1.3M 30k 41.79
American Electric Power Company (AEP) 0.0 $1.2M 14k 84.62
Roper Industries (ROP) 0.0 $1.2M 2.5k 470.40
Prudential Financial (PRU) 0.0 $1.1M 11k 102.50
Zai Lab Adr (ZLAB) 0.0 $1.1M 6.2k 176.94
Nextera Energy (NEE) 0.0 $1.0M 14k 73.31
Coupa Software 0.0 $996k 3.8k 262.11
Kinross Gold Corp (KGC) 0.0 $955k 122k 7.86
Huazhu Group Sponsored Ads (HTHT) 0.0 $951k 18k 52.83
Burning Rock Biotech Sponsored Ads 0.0 $866k 29k 29.46
Beigene Ltd Sponsored Adr (ONC) 0.0 $858k 2.5k 343.20
Brookfield Renewable Corp Cl A 0.0 $734k 14k 52.06
Shopify Cl A (SHOP) 0.0 $725k 400.00 1812.50
Duke Energy (DUK) 0.0 $681k 6.9k 98.70
Melco Resorts And Entmnt Adr (MLCO) 0.0 $626k 38k 16.56
Newmont Mining Corporation (NEM) 0.0 $558k 8.8k 63.41
Oneconnect Finl Technology C Sponsored Ads 0.0 $407k 34k 12.01
TransDigm Group Incorporated (TDG) 0.0 $388k 600.00 646.67
Novocure Ltd Ord SHS (NVCR) 0.0 $288k 1.3k 221.54