Andra AP-fonden

Andra AP-fonden as of Sept. 30, 2021

Portfolio Holdings for Andra AP-fonden

Andra AP-fonden holds 597 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gartner (IT) 0.5 $23M 77k 303.88
Robert Half International (RHI) 0.5 $23M 227k 100.33
Waters Corporation (WAT) 0.5 $23M 63k 357.29
Agilent Technologies Inc C ommon (A) 0.4 $21M 135k 157.53
Fortinet (FTNT) 0.4 $21M 71k 292.04
Target Corporation (TGT) 0.4 $20M 88k 228.77
eBay (EBAY) 0.4 $20M 282k 69.67
ResMed (RMD) 0.4 $20M 74k 263.55
Adobe Systems Incorporated (ADBE) 0.4 $20M 34k 575.71
Analog Devices (ADI) 0.4 $19M 115k 167.48
Epam Systems (EPAM) 0.4 $19M 34k 570.48
Accenture Plc Ireland SHS (ACN) 0.4 $19M 59k 319.92
Interpublic Group of Companies (IPG) 0.4 $19M 511k 36.67
Expeditors International of Washington (EXPD) 0.4 $19M 156k 119.13
Prologis (PLD) 0.4 $19M 148k 125.43
IDEXX Laboratories (IDXX) 0.4 $18M 29k 621.91
Biogen Idec (BIIB) 0.4 $18M 64k 282.99
Hca Holdings (HCA) 0.4 $18M 74k 242.72
Paychex (PAYX) 0.4 $18M 159k 112.45
Paypal Holdings (PYPL) 0.4 $17M 67k 260.21
Pentair SHS (PNR) 0.4 $17M 238k 72.63
W.W. Grainger (GWW) 0.4 $17M 43k 393.06
Upstart Hldgs (UPST) 0.3 $17M 54k 316.44
Jd (JD) 0.3 $17M 234k 72.24
Johnson & Johnson (JNJ) 0.3 $17M 104k 161.50
Match Group (MTCH) 0.3 $17M 107k 156.99
Oracle Corporation (ORCL) 0.3 $17M 191k 87.13
Check Point Software Tech Lt Ord (CHKP) 0.3 $17M 146k 113.04
McKesson Corporation (MCK) 0.3 $17M 83k 199.38
Iqvia Holdings (IQV) 0.3 $16M 69k 239.53
Dell Technologies CL C (DELL) 0.3 $16M 157k 104.04
Trane Technologies SHS (TT) 0.3 $16M 94k 172.65
Automatic Data Processing (ADP) 0.3 $16M 81k 199.93
Etsy (ETSY) 0.3 $16M 77k 207.96
Abbott Laboratories (ABT) 0.3 $16M 134k 118.13
AmerisourceBergen (COR) 0.3 $16M 132k 119.45
Mettler-Toledo International (MTD) 0.3 $16M 11k 1377.37
Applied Materials (AMAT) 0.3 $16M 121k 128.73
Morgan Stanley (MS) 0.3 $16M 159k 97.31
Cintas Corporation (CTAS) 0.3 $15M 40k 380.67
Globant S A (GLOB) 0.3 $15M 55k 281.01
Yum! Brands (YUM) 0.3 $15M 125k 122.31
Take-Two Interactive Software (TTWO) 0.3 $15M 98k 154.07
Thermo Fisher Scientific (TMO) 0.3 $15M 26k 571.33
News Corp Cl A (NWSA) 0.3 $15M 639k 23.53
Amgen (AMGN) 0.3 $15M 71k 212.65
CVS Caremark Corporation (CVS) 0.3 $15M 177k 84.86
Network Associates Inc cl a (NET) 0.3 $15M 133k 112.65
Pfizer (PFE) 0.3 $15M 346k 43.01
Ihs Markit SHS 0.3 $15M 127k 116.62
Autodesk (ADSK) 0.3 $15M 52k 285.16
Booking Holdings (BKNG) 0.3 $15M 6.2k 2373.87
West Pharmaceutical Services (WST) 0.3 $15M 35k 424.55
Sherwin-Williams Company (SHW) 0.3 $15M 52k 279.73
United Parcel Service CL B (UPS) 0.3 $15M 80k 182.10
Arrow Electronics (ARW) 0.3 $15M 129k 112.29
Apple (AAPL) 0.3 $14M 102k 141.50
Xilinx 0.3 $14M 95k 150.99
Microsoft Corporation (MSFT) 0.3 $14M 51k 281.93
Extra Space Storage (EXR) 0.3 $14M 85k 168.00
Texas Instruments Incorporated (TXN) 0.3 $14M 74k 192.20
Laboratory Corp. of America Holdings 0.3 $14M 51k 281.44
Otis Worldwide Corp (OTIS) 0.3 $14M 173k 82.28
Verisign (VRSN) 0.3 $14M 70k 205.01
Cbre Group Cl A (CBRE) 0.3 $14M 145k 97.36
Capital One Financial (COF) 0.3 $14M 87k 161.97
Open Text Corp (OTEX) 0.3 $14M 228k 61.82
Cdw (CDW) 0.3 $14M 76k 182.02
Boston Scientific Corporation (BSX) 0.3 $14M 318k 43.39
Arthur J. Gallagher & Co. (AJG) 0.3 $14M 93k 148.65
Quest Diagnostics Incorporated (DGX) 0.3 $14M 95k 145.31
KLA-Tencor Corporation (KLAC) 0.3 $14M 41k 334.51
Masco Corporation (MAS) 0.3 $14M 244k 55.55
Omni (OMC) 0.3 $14M 186k 72.46
UnitedHealth (UNH) 0.3 $14M 35k 390.75
Fair Isaac Corporation (FICO) 0.3 $14M 34k 397.93
Eli Lilly & Co. (LLY) 0.3 $13M 58k 231.05
Becton, Dickinson and (BDX) 0.3 $13M 55k 245.82
AutoZone (AZO) 0.3 $13M 7.9k 1697.97
Charles Schwab Corporation (SCHW) 0.3 $13M 181k 72.84
Seagate Technology Hldngs Pl Ord SHS (STX) 0.3 $13M 159k 82.52
Cgi Cl A (GIB) 0.3 $13M 122k 107.59
Hartford Financial Services (HIG) 0.3 $13M 186k 70.25
Intuit (INTU) 0.3 $13M 24k 539.50
Msci (MSCI) 0.3 $13M 21k 608.32
Servicenow (NOW) 0.3 $13M 21k 622.25
Dollar Tree (DLTR) 0.3 $13M 136k 95.72
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $13M 72k 181.38
Citrix Systems 0.3 $13M 121k 107.37
Thomson Reuters Corp 0.3 $13M 92k 140.05
Public Storage (PSA) 0.3 $13M 43k 297.10
Raymond James Financial (RJF) 0.3 $13M 140k 92.28
American Water Works (AWK) 0.3 $13M 76k 169.04
Seagen 0.3 $13M 76k 169.80
A. O. Smith Corporation (AOS) 0.3 $13M 210k 61.07
Anthem (ELV) 0.3 $13M 34k 372.79
Cisco Systems (CSCO) 0.3 $13M 235k 54.43
DaVita (DVA) 0.3 $13M 109k 116.26
NVIDIA Corporation (NVDA) 0.3 $13M 61k 207.16
Qualcomm (QCOM) 0.3 $13M 98k 128.98
Sirius Xm Holdings 0.3 $13M 2.1M 6.10
Gilead Sciences (GILD) 0.3 $13M 179k 69.85
Duke Realty Corporation 0.3 $12M 260k 47.87
Keysight Technologies (KEYS) 0.3 $12M 76k 164.29
Hp (HPQ) 0.3 $12M 454k 27.36
ConAgra Foods (CAG) 0.3 $12M 367k 33.87
Costco Wholesale Corporation (COST) 0.3 $12M 28k 449.35
Allegion Plc Ord SHS (ALLE) 0.3 $12M 93k 132.19
Verizon Communications (VZ) 0.3 $12M 227k 54.01
Waste Connections (WCN) 0.2 $12M 96k 125.93
Unity Software (U) 0.2 $12M 96k 126.25
Avantor (AVTR) 0.2 $12M 295k 40.90
Cerner Corporation 0.2 $12M 171k 70.52
Cadence Design Systems (CDNS) 0.2 $12M 79k 151.44
Alphabet Inc Cap Stk Cl A (GOOGL) 0.2 $12M 4.5k 2673.55
Sba Communications Corp (SBAC) 0.2 $12M 36k 330.58
Docusign (DOCU) 0.2 $12M 46k 257.44
Comcast Corp Cl A (CMCSA) 0.2 $12M 212k 55.93
Procter & Gamble Company (PG) 0.2 $12M 85k 139.80
Old Dominion Freight Line (ODFL) 0.2 $12M 41k 285.98
International Paper Company (IP) 0.2 $12M 211k 55.92
Vail Resorts (MTN) 0.2 $12M 35k 334.05
Knight-swift Transn Hldgs In Cl A (KNX) 0.2 $12M 230k 51.15
Jack Henry & Associates (JKHY) 0.2 $12M 72k 164.07
Hershey Company (HSY) 0.2 $12M 70k 169.25
Darden Restaurants (DRI) 0.2 $12M 78k 151.47
Illinois Tool Works (ITW) 0.2 $12M 57k 206.64
Carrier Global Corporation (CARR) 0.2 $12M 227k 51.76
O'reilly Automotive (ORLY) 0.2 $12M 19k 611.05
T. Rowe Price (TROW) 0.2 $12M 59k 196.69
Packaging Corporation of America (PKG) 0.2 $12M 84k 137.44
Camden Ppty Tr Sh Ben Int (CPT) 0.2 $12M 79k 147.47
Fox Corp (FOXA) 0.2 $12M 288k 40.11
Lennox International (LII) 0.2 $12M 39k 294.17
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $12M 22k 515.43
Netease Sponsored Ads (NTES) 0.2 $12M 135k 85.40
CF Industries Holdings (CF) 0.2 $12M 206k 55.82
Paycom Software (PAYC) 0.2 $12M 23k 495.76
Bath &#38 Body Works In (BBWI) 0.2 $11M 182k 63.03
Lowe's Companies (LOW) 0.2 $11M 56k 202.86
Cummins (CMI) 0.2 $11M 51k 224.57
Bristol Myers Squibb (BMY) 0.2 $11M 193k 59.17
Xylem (XYL) 0.2 $11M 92k 123.67
J.B. Hunt Transport Services (JBHT) 0.2 $11M 68k 167.22
Molina Healthcare (MOH) 0.2 $11M 42k 271.30
Arista Networks 0.2 $11M 33k 343.64
Genuine Parts Company (GPC) 0.2 $11M 93k 121.23
Exelon Corporation (EXC) 0.2 $11M 231k 48.34
Advance Auto Parts (AAP) 0.2 $11M 53k 208.89
Best Buy (BBY) 0.2 $11M 104k 105.71
International Business Machines (IBM) 0.2 $11M 79k 138.93
Brown & Brown (BRO) 0.2 $11M 199k 55.45
Pulte (PHM) 0.2 $11M 239k 45.92
Monster Beverage Corp (MNST) 0.2 $11M 124k 88.83
United Rentals (URI) 0.2 $11M 31k 350.93
Align Technology (ALGN) 0.2 $11M 16k 665.43
Snowflake Cl A (SNOW) 0.2 $11M 36k 302.42
Liberty Global Cl A 0.2 $11M 363k 29.80
Humana (HUM) 0.2 $11M 28k 389.13
Ally Financial (ALLY) 0.2 $11M 211k 51.05
Yum China Holdings (YUMC) 0.2 $11M 184k 58.11
Dover Corporation (DOV) 0.2 $11M 69k 155.49
Edwards Lifesciences (EW) 0.2 $11M 94k 113.21
Chubb (CB) 0.2 $11M 61k 173.49
Sealed Air (SEE) 0.2 $11M 193k 54.79
Netflix (NFLX) 0.2 $11M 17k 610.35
Teradyne (TER) 0.2 $11M 97k 109.17
Intel Corporation (INTC) 0.2 $11M 198k 53.28
Hologic (HOLX) 0.2 $11M 143k 73.81
Henry Schein (HSIC) 0.2 $11M 138k 76.16
Lauder Estee Cos Cl A (EL) 0.2 $11M 35k 299.94
Dentsply Sirona (XRAY) 0.2 $11M 180k 58.05
Zoetis Cl A (ZTS) 0.2 $11M 54k 194.14
Invesco SHS (IVZ) 0.2 $11M 434k 24.11
Transunion (TRU) 0.2 $10M 93k 112.31
Whirlpool Corporation (WHR) 0.2 $10M 50k 203.87
Mid-America Apartment (MAA) 0.2 $10M 55k 186.76
Discover Financial Services 0.2 $10M 83k 122.85
S&p Global (SPGI) 0.2 $10M 24k 424.90
Intuitive Surgical (ISRG) 0.2 $10M 10k 994.17
W.R. Berkley Corporation (WRB) 0.2 $10M 139k 73.18
Truist Financial Corp equities (TFC) 0.2 $10M 173k 58.65
D.R. Horton (DHI) 0.2 $10M 120k 83.97
CBOE Holdings (CBOE) 0.2 $10M 81k 123.86
AvalonBay Communities (AVB) 0.2 $10M 45k 221.63
Generac Holdings (GNRC) 0.2 $10M 25k 408.66
Deere & Company (DE) 0.2 $10M 30k 335.07
Republic Services (RSG) 0.2 $10M 84k 120.06
Pool Corporation (POOL) 0.2 $10M 23k 434.42
Regency Centers Corporation (REG) 0.2 $10M 149k 67.33
Caterpillar (CAT) 0.2 $10M 52k 191.97
Synopsys (SNPS) 0.2 $10M 33k 299.40
Ameriprise Financial (AMP) 0.2 $10M 38k 264.11
Pinterest Cl A (PINS) 0.2 $9.9M 195k 50.95
Nasdaq Omx (NDAQ) 0.2 $9.9M 51k 193.02
Snap-on Incorporated (SNA) 0.2 $9.9M 47k 208.95
NetApp (NTAP) 0.2 $9.9M 110k 89.76
Starbucks Corporation (SBUX) 0.2 $9.8M 89k 110.31
Progressive Corporation (PGR) 0.2 $9.8M 109k 90.39
Mosaic (MOS) 0.2 $9.8M 274k 35.72
Nio Spon Ads (NIO) 0.2 $9.8M 274k 35.63
Electronic Arts (EA) 0.2 $9.8M 69k 142.24
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $9.7M 13k 727.54
Synchrony Financial (SYF) 0.2 $9.7M 199k 48.88
First Republic Bank/san F (FRCB) 0.2 $9.7M 50k 192.88
Advanced Micro Devices (AMD) 0.2 $9.7M 94k 102.90
Snap Cl A (SNAP) 0.2 $9.7M 131k 73.87
Activision Blizzard 0.2 $9.7M 125k 77.39
Medtronic SHS (MDT) 0.2 $9.7M 77k 125.35
Cooper Companies 0.2 $9.7M 23k 413.29
Visa (V) 0.2 $9.6M 43k 222.75
Nortonlifelock (GEN) 0.2 $9.6M 380k 25.30
Palo Alto Networks (PANW) 0.2 $9.6M 20k 479.00
Dropbox Cl A (DBX) 0.2 $9.6M 327k 29.22
Lear Corporation (LEA) 0.2 $9.5M 61k 156.48
Te Connectivity Ltd Reg SHS 0.2 $9.5M 69k 137.22
Broadridge Financial Solutions (BR) 0.2 $9.5M 57k 166.63
Domino's Pizza (DPZ) 0.2 $9.4M 20k 476.97
Avery Dennison Corporation (AVY) 0.2 $9.4M 46k 207.21
Liberty Media Corp Delaware Com C Siriusxm 0.2 $9.4M 199k 47.47
Equity Lifestyle Properties (ELS) 0.2 $9.4M 121k 78.10
Merck & Co (MRK) 0.2 $9.4M 125k 75.11
Ss&c Technologies Holding (SSNC) 0.2 $9.4M 136k 69.40
Essex Property Trust (ESS) 0.2 $9.4M 29k 319.73
Southern Copper Corporation (SCCO) 0.2 $9.4M 167k 56.14
Western Union Company (WU) 0.2 $9.4M 463k 20.22
Skyworks Solutions (SWKS) 0.2 $9.3M 57k 164.78
NVR (NVR) 0.2 $9.3M 1.9k 4794.33
Garmin SHS (GRMN) 0.2 $9.3M 60k 155.46
Rockwell Automation (ROK) 0.2 $9.2M 31k 294.04
Autoliv (ALV) 0.2 $9.2M 108k 85.72
Lennar Corp Cl A (LEN) 0.2 $9.2M 98k 93.68
Cincinnati Financial Corporation (CINF) 0.2 $9.2M 81k 114.22
Kraft Heinz (KHC) 0.2 $9.2M 249k 36.82
Colgate-Palmolive Company (CL) 0.2 $9.2M 122k 75.58
McDonald's Corporation (MCD) 0.2 $9.2M 38k 241.11
Kroger (KR) 0.2 $9.1M 225k 40.43
Equifax (EFX) 0.2 $9.1M 36k 253.43
Vereit 0.2 $9.1M 201k 45.23
Key (KEY) 0.2 $9.1M 420k 21.62
Abbvie (ABBV) 0.2 $9.0M 83k 107.87
Blackstone Group Inc Com Cl A (BX) 0.2 $9.0M 77k 116.34
Iron Mountain (IRM) 0.2 $9.0M 206k 43.45
Northern Trust Corporation (NTRS) 0.2 $8.9M 83k 107.81
Peak (DOC) 0.2 $8.9M 267k 33.48
Cardinal Health (CAH) 0.2 $8.9M 180k 49.46
PNC Financial Services (PNC) 0.2 $8.8M 45k 195.64
Archer Daniels Midland Company (ADM) 0.2 $8.8M 147k 60.01
Universal Hlth Svcs CL B (UHS) 0.2 $8.8M 64k 138.36
Baxter International (BAX) 0.2 $8.8M 109k 80.43
Everest Re Group (EG) 0.2 $8.8M 35k 250.77
Crown Holdings (CCK) 0.2 $8.7M 87k 100.78
Mongodb Cl A (MDB) 0.2 $8.7M 19k 471.51
Church & Dwight (CHD) 0.2 $8.7M 105k 82.57
Veeva Sys Inc cl a (VEEV) 0.2 $8.6M 30k 288.17
Kkr & Co (KKR) 0.2 $8.6M 142k 60.88
Globe Life (GL) 0.2 $8.6M 97k 89.03
Fnf (FNF) 0.2 $8.6M 189k 45.34
Bio Rad Labs Cl A (BIO) 0.2 $8.6M 12k 745.91
Ecolab (ECL) 0.2 $8.6M 41k 208.61
FactSet Research Systems (FDS) 0.2 $8.6M 22k 394.79
Ball Corporation (BALL) 0.2 $8.6M 95k 89.97
Coca-cola Europacific Partne SHS (CCEP) 0.2 $8.6M 155k 55.29
Viacomcbs (PARA) 0.2 $8.5M 216k 39.51
Ppd 0.2 $8.5M 182k 46.79
American Financial (AFG) 0.2 $8.5M 67k 125.83
Sun Communities (SUI) 0.2 $8.5M 46k 185.11
PerkinElmer (RVTY) 0.2 $8.5M 49k 173.29
American Tower Reit (AMT) 0.2 $8.5M 32k 265.42
Amer (UHAL) 0.2 $8.5M 13k 646.03
Trimble Navigation (TRMB) 0.2 $8.4M 103k 82.25
Twitter 0.2 $8.4M 140k 60.39
At&t (T) 0.2 $8.4M 312k 27.01
Allstate Corporation (ALL) 0.2 $8.4M 66k 127.31
Johnson Ctls Intl SHS (JCI) 0.2 $8.3M 122k 68.08
BioMarin Pharmaceutical (BMRN) 0.2 $8.2M 107k 77.29
salesforce (CRM) 0.2 $8.2M 30k 271.21
Mondelez Intl Cl A (MDLZ) 0.2 $8.2M 141k 58.18
Fastenal Company (FAST) 0.2 $8.2M 159k 51.61
Liberty Broadband Cl C (LBRDK) 0.2 $8.2M 47k 172.71
Emerson Electric (EMR) 0.2 $8.2M 87k 94.20
Illumina (ILMN) 0.2 $8.2M 20k 405.62
Vipshop Holdings Sponsored Ads A (VIPS) 0.2 $8.1M 730k 11.14
Travelers Companies (TRV) 0.2 $8.1M 53k 152.00
Nxp Semiconductors N V (NXPI) 0.2 $8.1M 41k 195.87
Simon Property (SPG) 0.2 $8.1M 62k 129.97
Equity Residential Sh Ben Int (EQR) 0.2 $8.1M 100k 80.92
Centene Corporation (CNC) 0.2 $8.1M 129k 62.31
Qorvo (QRVO) 0.2 $8.1M 48k 167.20
Alexandria Real Estate Equities (ARE) 0.2 $8.0M 42k 191.07
Crown Castle Intl (CCI) 0.2 $8.0M 46k 173.32
Owens Corning (OC) 0.2 $8.0M 94k 85.50
Ametek (AME) 0.2 $8.0M 65k 124.01
Baidu Adr (BIDU) 0.2 $8.0M 52k 153.76
Workday Cl A (WDAY) 0.2 $8.0M 32k 249.87
Ross Stores (ROST) 0.2 $7.9M 73k 108.85
Verisk Analytics (VRSK) 0.2 $7.9M 40k 200.28
Kansas City Southern 0.2 $7.9M 29k 270.65
MarketAxess Holdings (MKTX) 0.2 $7.9M 19k 420.69
Westrock (WRK) 0.2 $7.9M 159k 49.83
Walgreen Boots Alliance 0.2 $7.9M 168k 47.05
LKQ Corporation (LKQ) 0.2 $7.9M 157k 50.32
Howmet Aerospace (HWM) 0.2 $7.9M 253k 31.20
Airbnb (ABNB) 0.2 $7.9M 47k 167.74
Arch Cap Group Ord (ACGL) 0.2 $7.9M 206k 38.18
Moderna (MRNA) 0.2 $7.9M 20k 384.85
State Street Corporation (STT) 0.2 $7.8M 92k 84.72
FleetCor Technologies 0.2 $7.8M 30k 261.28
Facebook Cl A (META) 0.2 $7.7M 23k 339.39
SEI Investments Company (SEIC) 0.2 $7.6M 129k 59.30
Eastman Chemical Company (EMN) 0.2 $7.6M 76k 100.74
J.M. Smucker Company (SJM) 0.2 $7.6M 64k 120.03
Voya Financial (VOYA) 0.2 $7.6M 124k 61.39
Wp Carey (WPC) 0.2 $7.6M 104k 73.04
Marsh & McLennan Companies (MMC) 0.2 $7.6M 50k 151.43
Rollins (ROL) 0.2 $7.6M 215k 35.33
Athene Holding Cl A 0.2 $7.6M 110k 68.87
Tractor Supply Company (TSCO) 0.2 $7.6M 37k 202.60
3M Company (MMM) 0.2 $7.5M 43k 175.43
Akamai Technologies (AKAM) 0.2 $7.5M 72k 104.60
General Mills (GIS) 0.2 $7.5M 126k 59.82
Citizens Financial (CFG) 0.2 $7.5M 160k 46.98
Tyler Technologies (TYL) 0.2 $7.5M 16k 458.65
Horizon Therapeutics Pub L SHS 0.2 $7.5M 68k 109.55
Pepsi (PEP) 0.2 $7.5M 50k 150.40
Home Depot (HD) 0.2 $7.5M 23k 328.28
Zillow Group Cl C Cap Stk (Z) 0.2 $7.4M 84k 88.14
Newell Rubbermaid (NWL) 0.2 $7.4M 334k 22.14
CarMax (KMX) 0.2 $7.3M 57k 127.96
Tyson Foods Cl A (TSN) 0.2 $7.3M 93k 78.94
Weibo Corp Sponsored Adr (WB) 0.1 $7.3M 153k 47.49
Franco-Nevada Corporation (FNV) 0.1 $7.3M 44k 164.55
Magna Intl Inc cl a (MGA) 0.1 $7.2M 76k 95.32
Corning Incorporated (GLW) 0.1 $7.2M 197k 36.49
Wheaton Precious Metals Corp (WPM) 0.1 $7.2M 150k 47.68
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $7.1M 20k 360.91
Public Service Enterprise (PEG) 0.1 $7.1M 117k 60.90
Walt Disney Company (DIS) 0.1 $7.1M 42k 169.17
Principal Financial (PFG) 0.1 $7.1M 110k 64.40
Abiomed 0.1 $7.1M 22k 325.50
Danaher Corporation (DHR) 0.1 $7.1M 23k 304.44
Pinduoduo Sponsored Ads (PDD) 0.1 $7.1M 78k 90.67
Datadog Inc Cl A (DDOG) 0.1 $7.1M 50k 141.34
Cme (CME) 0.1 $7.0M 36k 193.39
Expedia (EXPE) 0.1 $7.0M 43k 163.90
Corteva (CTVA) 0.1 $7.0M 166k 42.08
Cigna Corp (CI) 0.1 $6.9M 35k 200.17
Paccar (PCAR) 0.1 $6.9M 88k 78.92
Autohome Inc Sp Ads Rp Cl A (ATHM) 0.1 $6.9M 147k 46.93
General Motors Company (GM) 0.1 $6.8M 130k 52.71
Hasbro (HAS) 0.1 $6.8M 76k 89.23
FirstEnergy (FE) 0.1 $6.8M 190k 35.62
Square Cl A (XYZ) 0.1 $6.8M 28k 239.82
Moody's Corporation (MCO) 0.1 $6.7M 19k 355.11
SVB Financial (SIVBQ) 0.1 $6.7M 10k 646.92
Hubspot (HUBS) 0.1 $6.7M 9.9k 676.06
Omega Healthcare Investors (OHI) 0.1 $6.7M 223k 29.96
TJX Companies (TJX) 0.1 $6.7M 101k 65.98
CoStar (CSGP) 0.1 $6.6M 77k 86.06
JPMorgan Chase & Co. (JPM) 0.1 $6.6M 40k 163.69
Zimmer Holdings (ZBH) 0.1 $6.6M 45k 146.36
Discovery Communications 0.1 $6.6M 260k 25.38
M&T Bank Corporation (MTB) 0.1 $6.6M 44k 149.34
Mohawk Industries (MHK) 0.1 $6.5M 37k 177.39
Bank of New York Mellon Corporation (BK) 0.1 $6.5M 125k 51.84
Amphenol Corp Cl A (APH) 0.1 $6.5M 89k 73.23
Iqiyi Sponsored Ads (IQ) 0.1 $6.5M 806k 8.03
Ptc (PTC) 0.1 $6.3M 53k 119.79
Equitable Holdings (EQH) 0.1 $6.3M 214k 29.64
Willis Towers Watson SHS (WTW) 0.1 $6.3M 27k 232.46
Invitation Homes (INVH) 0.1 $6.3M 164k 38.33
Lumen Technologies (LUMN) 0.1 $6.2M 504k 12.39
Bunge 0.1 $6.2M 77k 81.32
Xcel Energy (XEL) 0.1 $6.2M 99k 62.50
Boston Properties (BXP) 0.1 $6.2M 57k 108.35
Incyte Corporation (INCY) 0.1 $6.1M 89k 68.78
Sensata Technologies Hldg Pl SHS (ST) 0.1 $6.1M 111k 54.72
Udr (UDR) 0.1 $6.0M 114k 52.98
PPL Corporation (PPL) 0.1 $6.0M 215k 27.88
Aramark Hldgs (ARMK) 0.1 $6.0M 183k 32.86
Weyerhaeuser Company (WY) 0.1 $6.0M 169k 35.57
Mastercard Incorporated Cl A (MA) 0.1 $5.9M 17k 347.66
FMC Corporation (FMC) 0.1 $5.9M 65k 91.57
Hewlett Packard Enterprise (HPE) 0.1 $5.8M 409k 14.25
Ventas (VTR) 0.1 $5.8M 106k 55.21
Burlington Stores (BURL) 0.1 $5.8M 21k 283.56
Erie Indty Cl A (ERIE) 0.1 $5.7M 32k 178.42
Parker-Hannifin Corporation (PH) 0.1 $5.7M 21k 279.61
Royalty Pharma SHS (RPRX) 0.1 $5.7M 159k 36.14
Lam Research Corporation 0.1 $5.7M 10k 569.20
Intercontinental Exchange (ICE) 0.1 $5.7M 49k 114.83
Okta Cl A (OKTA) 0.1 $5.6M 24k 237.35
American Express Company (AXP) 0.1 $5.6M 34k 167.53
Albemarle Corporation (ALB) 0.1 $5.6M 26k 218.99
Bce (BCE) 0.1 $5.6M 88k 63.45
Campbell Soup Company (CPB) 0.1 $5.6M 133k 41.81
Vici Pptys (VICI) 0.1 $5.5M 194k 28.41
Jazz Pharmaceuticals SHS (JAZZ) 0.1 $5.5M 42k 130.21
Kellogg Company (K) 0.1 $5.5M 86k 63.92
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $5.4M 39k 139.41
Medical Properties Trust (MPW) 0.1 $5.4M 271k 20.07
AFLAC Incorporated (AFL) 0.1 $5.4M 104k 52.13
Fiserv (FI) 0.1 $5.4M 50k 108.50
U.S. Bancorp (USB) 0.1 $5.3M 89k 59.44
BlackRock 0.1 $5.3M 6.3k 838.73
Chipotle Mexican Grill (CMG) 0.1 $5.3M 2.9k 1817.59
SYSCO Corporation (SYY) 0.1 $5.3M 67k 78.51
Carlyle Group (CG) 0.1 $5.2M 111k 47.28
Aon Cl A (AON) 0.1 $5.2M 18k 285.79
PPG Industries (PPG) 0.1 $5.2M 36k 143.02
Copart (CPRT) 0.1 $5.2M 38k 138.72
Cognizant Technology Solutio Cl A (CTSH) 0.1 $5.2M 70k 74.21
AES Corporation (AES) 0.1 $5.2M 226k 22.83
Alleghany Corporation 0.1 $5.1M 8.2k 624.39
Union Pacific Corporation (UNP) 0.1 $5.1M 26k 196.02
Hilton Worldwide Holdings (HLT) 0.1 $5.1M 39k 132.12
Western Digital (WDC) 0.1 $5.1M 91k 56.44
Elanco Animal Health (ELAN) 0.1 $5.1M 160k 31.89
Coca-Cola Company (KO) 0.1 $5.1M 97k 52.47
CMS Energy Corporation (CMS) 0.1 $5.1M 85k 59.73
Teledyne Technologies Incorporated (TDY) 0.1 $5.1M 12k 429.58
Lincoln National Corporation (LNC) 0.1 $5.0M 73k 68.74
VMware 0.1 $5.0M 34k 148.70
Bio-techne Corporation (TECH) 0.1 $5.0M 10k 484.56
Adecoagro S A (AGRO) 0.1 $5.0M 548k 9.03
Dollar General (DG) 0.1 $4.9M 23k 212.15
Neurocrine Biosciences (NBIX) 0.1 $4.9M 52k 95.90
Waste Management (WM) 0.1 $4.9M 33k 149.36
Regeneron Pharmaceuticals (REGN) 0.1 $4.8M 8.0k 605.12
Li Auto Sponsored Ads (LI) 0.1 $4.8M 182k 26.29
Eversource Energy (ES) 0.1 $4.8M 59k 81.76
Nike CL B (NKE) 0.1 $4.8M 33k 145.23
Bilibili Spons Ads (BILI) 0.1 $4.8M 72k 66.16
Fifth Third Ban (FITB) 0.1 $4.8M 113k 42.44
Aptiv SHS 0.1 $4.8M 32k 148.97
Regions Financial Corporation (RF) 0.1 $4.8M 223k 21.31
Assurant (AIZ) 0.1 $4.7M 30k 157.74
Huntington Bancshares Incorporated (HBAN) 0.1 $4.7M 306k 15.46
Eaton Corp SHS (ETN) 0.1 $4.7M 32k 149.31
Wayfair Cl A (W) 0.1 $4.7M 19k 255.51
Realty Income (O) 0.1 $4.7M 73k 64.86
RPM International (RPM) 0.1 $4.7M 60k 77.65
Norfolk Southern (NSC) 0.1 $4.7M 20k 239.23
Teleflex Incorporated (TFX) 0.1 $4.7M 12k 376.53
Host Hotels & Resorts (HST) 0.1 $4.6M 284k 16.33
IDEX Corporation (IEX) 0.1 $4.6M 22k 206.96
Dynatrace (DT) 0.1 $4.6M 65k 70.97
Fortis (FTS) 0.1 $4.6M 82k 56.19
McCormick & Company, Incorporated (MKC) 0.1 $4.6M 57k 81.04
F5 Networks (FFIV) 0.1 $4.6M 23k 198.78
Zto Express Cayman Sponsored Ads A (ZTO) 0.1 $4.5M 148k 30.66
Fortune Brands (FBIN) 0.1 $4.5M 51k 89.43
V.F. Corporation (VFC) 0.1 $4.5M 67k 66.99
Stryker Corporation (SYK) 0.1 $4.5M 17k 263.74
Sun Life Financial (SLF) 0.1 $4.5M 68k 65.20
Liberty Media Corp Series C Li 0.1 $4.4M 86k 51.41
MetLife (MET) 0.1 $4.4M 71k 61.74
ON Semiconductor (ON) 0.1 $4.4M 96k 45.77
Bank of America Corporation (BAC) 0.1 $4.3M 102k 42.45
Goldman Sachs (GS) 0.1 $4.3M 11k 378.07
Ford Motor Company (F) 0.1 $4.3M 304k 14.16
Amazon (AMZN) 0.1 $4.3M 1.3k 3285.38
Steel Dynamics (STLD) 0.1 $4.3M 73k 58.48
Clorox Company (CLX) 0.1 $4.2M 26k 165.62
Tencent Music Entmt Group Spon Ads (TME) 0.1 $4.2M 585k 7.25
Iac Interactivecorp (IAC) 0.1 $4.2M 33k 130.28
Fidelity National Information Services (FIS) 0.1 $4.2M 35k 121.67
Gildan Activewear Inc Com Cad (GIL) 0.1 $4.2M 91k 46.28
MercadoLibre (MELI) 0.1 $4.2M 2.5k 1679.20
C.H. Robinson Worldwide (CHRW) 0.1 $4.2M 48k 87.00
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.1 $4.2M 136k 30.75
Vulcan Materials Company (VMC) 0.1 $4.1M 24k 169.18
BorgWarner (BWA) 0.1 $4.1M 95k 43.21
Xpeng Ads (XPEV) 0.1 $4.1M 116k 35.54
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $4.1M 419k 9.74
Essential Utils (WTRG) 0.1 $4.1M 89k 46.08
Zoom Video Communications In cl a (ZM) 0.1 $4.1M 16k 261.48
Brown Forman Corp CL B (BF.B) 0.1 $4.0M 60k 67.00
MGM Resorts International. (MGM) 0.1 $4.0M 93k 43.15
Cognex Corporation (CGNX) 0.1 $4.0M 50k 80.22
Nucor Corporation (NUE) 0.1 $3.9M 40k 98.50
CSX Corporation (CSX) 0.1 $3.9M 132k 29.74
Zscaler Incorporated (ZS) 0.1 $3.9M 15k 262.21
Digital Realty Trust (DLR) 0.1 $3.9M 27k 144.44
Noah Hldgs Ltd Spon Ads Cl A (NOAH) 0.1 $3.8M 104k 37.13
Altice Usa Cl A (ATUS) 0.1 $3.8M 183k 20.72
Tradeweb Mkts Cl A (TW) 0.1 $3.8M 47k 80.79
Alnylam Pharmaceuticals (ALNY) 0.1 $3.8M 20k 188.79
Welltower Inc Com reit (WELL) 0.1 $3.7M 46k 82.40
Zendesk 0.1 $3.7M 32k 116.39
Lamb Weston Hldgs (LW) 0.1 $3.7M 61k 61.37
Palantir Technologies Cl A (PLTR) 0.1 $3.7M 154k 24.04
Guidewire Software (GWRE) 0.1 $3.7M 31k 118.87
Appollo Global Mgmt Inc Cl A 0.1 $3.7M 59k 61.59
Franklin Resources (BEN) 0.1 $3.6M 120k 29.72
Roku (ROKU) 0.1 $3.5M 11k 313.36
EXACT Sciences Corporation (EXAS) 0.1 $3.5M 36k 95.44
Southwest Airlines (LUV) 0.1 $3.5M 67k 51.43
Southern Company (SO) 0.1 $3.4M 56k 61.98
Monolithic Power Systems (MPWR) 0.1 $3.4M 7.1k 484.65
Catalent 0.1 $3.4M 26k 133.09
Oak Street Health 0.1 $3.4M 80k 42.53
Wabtec Corporation (WAB) 0.1 $3.3M 39k 86.21
Broadcom (AVGO) 0.1 $3.3M 6.8k 485.00
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (JOYY) 0.1 $3.3M 60k 54.83
Markel Corporation (MKL) 0.1 $3.3M 2.8k 1195.27
Cable One (CABO) 0.1 $3.3M 1.8k 1813.33
Ke Hldgs Sponsored Ads (BEKE) 0.1 $3.2M 177k 18.26
Twilio Cl A (TWLO) 0.1 $3.2M 10k 319.01
360 Digitech American Dep (QFIN) 0.1 $3.2M 159k 20.32
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $3.2M 41k 77.59
I Mab Sponsored Ads (IMAB) 0.1 $3.2M 44k 72.48
Baozun Inc Sponsored Adr (BZUN) 0.1 $3.1M 180k 17.53
Edison International (EIX) 0.1 $3.1M 56k 55.46
Credicorp (BAP) 0.1 $3.1M 28k 110.94
FedEx Corporation (FDX) 0.1 $3.0M 14k 219.28
Shaw Communications Inc cl b conv 0.1 $3.0M 83k 36.82
Sea Ltd Spons Ord (SE) 0.1 $3.0M 9.5k 318.74
Agnc Invt Corp Com reit (AGNC) 0.1 $3.0M 190k 15.77
Steris SHS (STE) 0.1 $3.0M 15k 204.25
Masimo Corporation (MASI) 0.1 $3.0M 11k 270.73
Roper Industries (ROP) 0.1 $2.9M 6.6k 446.06
Hello Group Ads (MOMO) 0.1 $2.9M 276k 10.58
Celanese Corporation (CE) 0.1 $2.9M 19k 150.62
Charles River Laboratories (CRL) 0.1 $2.9M 7.0k 412.71
Bk Nova Cad (BNS) 0.1 $2.9M 37k 77.97
Kingsoft Cloud Hldgs Ads (KC) 0.1 $2.9M 102k 28.32
Nordson Corporation (NDSN) 0.1 $2.9M 12k 238.18
B2gold Corp (BTG) 0.1 $2.9M 662k 4.33
Marriott Intl Cl A (MAR) 0.1 $2.9M 19k 148.08
Lyft (LYFT) 0.1 $2.8M 53k 53.59
Ritchie Bros. Auctioneers Inco 0.1 $2.8M 36k 78.17
Marvell Technology (MRVL) 0.1 $2.8M 46k 60.31
51job Ads 0.1 $2.8M 40k 69.52
Amcor Ord (AMCR) 0.1 $2.7M 237k 11.59
Juniper Networks (JNPR) 0.1 $2.7M 99k 27.52
Vistra Energy (VST) 0.1 $2.7M 159k 17.10
21vianet Group Sponsored Ads A (VNET) 0.1 $2.7M 154k 17.31
Daqo New Energy Corp Ads (DQ) 0.1 $2.6M 46k 57.00
GDS HLDGS Ads (GDS) 0.1 $2.6M 46k 56.62
Firstservice Corp (FSV) 0.1 $2.6M 11k 229.04
Equinix (EQIX) 0.1 $2.6M 3.3k 790.00
Black Knight 0.1 $2.6M 36k 71.99
Las Vegas Sands (LVS) 0.1 $2.5M 69k 36.60
Wynn Resorts (WYNN) 0.1 $2.5M 29k 84.76
Stanley Black & Decker (SWK) 0.0 $2.3M 13k 175.30
Godaddy Cl A (GDDY) 0.0 $2.3M 33k 69.70
Bausch Health Companies (BHC) 0.0 $2.3M 65k 35.33
Agnico (AEM) 0.0 $2.2M 34k 65.72
Dow (DOW) 0.0 $2.2M 38k 57.56
10x Genomics Inc Cl A (TXG) 0.0 $2.0M 14k 145.58
Consolidated Edison (ED) 0.0 $2.0M 27k 72.58
American International (AIG) 0.0 $1.9M 35k 54.90
Duke Energy (DUK) 0.0 $1.9M 20k 97.60
Constellation Brands Cl A (STZ) 0.0 $1.9M 9.0k 210.67
Global Payments (GPN) 0.0 $1.9M 12k 157.58
Tal Education Group Sponsored Ads (TAL) 0.0 $1.9M 385k 4.84
Ringcentral Cl A (RNG) 0.0 $1.8M 8.4k 217.50
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $1.7M 41k 42.02
Keurig Dr Pepper (KDP) 0.0 $1.7M 49k 34.17
Chindata Group Hldgs Ads 0.0 $1.5M 179k 8.41
Huya Inc Ads Rep SHS (HUYA) 0.0 $1.5M 180k 8.34
IPG Photonics Corporation (IPGP) 0.0 $1.5M 9.4k 158.40
Bentley Systems Cl B Ord (BSY) 0.0 $1.4M 24k 60.63
Cibc Cad (CM) 0.0 $1.4M 10k 140.98
PG&E Corporation (PCG) 0.0 $1.4M 141k 9.60
Caesars Entertainment (CZR) 0.0 $1.3M 12k 112.27
Agora Ads (API) 0.0 $1.3M 46k 29.00
Blackberry (BB) 0.0 $1.2M 98k 12.33
Dada Nexus Ads 0.0 $1.2M 60k 20.03
Bank Of Montreal Cadcom (BMO) 0.0 $1.2M 9.5k 126.42
Yamana Gold 0.0 $1.2M 239k 5.00
Kimberly-Clark Corporation (KMB) 0.0 $1.1M 8.5k 132.47
New Oriental Ed & Technology Adr 0.0 $1.1M 540k 2.05
Rbc Cad (RY) 0.0 $1.0M 8.2k 125.98
Oneconnect Finl Technology Sponsored Ads 0.0 $946k 231k 4.10
Coupa Software 0.0 $942k 4.3k 219.07
Shopify Cl A (SHOP) 0.0 $860k 500.00 1720.00
Microchip Technology (MCHP) 0.0 $798k 5.2k 153.46
Futu Hldgs Ltd Spon Ads Cl A (FUTU) 0.0 $774k 8.5k 91.06
Chewy Cl A (CHWY) 0.0 $770k 11k 68.14
Cyberark Software SHS (CYBR) 0.0 $758k 4.8k 157.92
Metropcs Communications (TMUS) 0.0 $754k 5.9k 127.80
Annaly Capital Management 0.0 $739k 88k 8.42
Lululemon Athletica (LULU) 0.0 $728k 1.8k 404.44
Micron Technology (MU) 0.0 $696k 9.8k 71.02
Zai Lab Adr (ZLAB) 0.0 $653k 6.2k 105.32
Martin Marietta Materials (MLM) 0.0 $649k 1.9k 341.58
Gaotu Techedu Ads (GOTU) 0.0 $606k 197k 3.07
Dupont De Nemours (DD) 0.0 $558k 8.2k 68.05
Burning Rock Biotech Sponsored Ads 0.0 $526k 29k 17.89
Melco Resorts And Entmnt Adr (MLCO) 0.0 $493k 48k 10.25
Tesla Motors (TSLA) 0.0 $388k 500.00 776.00
Molson Coors Beverage CL B (TAP) 0.0 $385k 8.3k 46.39
Dish Network Corporation Cl A 0.0 $326k 7.5k 43.47
American Electric Power Company (AEP) 0.0 $300k 3.7k 81.08
Hutchmed China Sponsored Ads (HCM) 0.0 $205k 5.6k 36.61