Andra AP-fonden

Andra AP-fonden as of Dec. 31, 2021

Portfolio Holdings for Andra AP-fonden

Andra AP-fonden holds 557 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gartner (IT) 0.6 $30M 89k 334.32
Robert Half International (RHI) 0.5 $27M 242k 111.52
Check Point Software Tech Lt Ord (CHKP) 0.5 $24M 204k 116.56
Paychex (PAYX) 0.5 $23M 170k 136.50
Epam Systems (EPAM) 0.4 $22M 33k 668.46
McKesson Corporation (MCK) 0.4 $21M 86k 248.57
Agilent Technologies Inc C ommon (A) 0.4 $21M 133k 159.65
Waters Corporation (WAT) 0.4 $21M 56k 372.60
Pfizer (PFE) 0.4 $21M 351k 59.05
Lennox International (LII) 0.4 $21M 64k 324.36
Cintas Corporation (CTAS) 0.4 $21M 46k 443.17
Automatic Data Processing (ADP) 0.4 $20M 82k 246.58
CVS Caremark Corporation (CVS) 0.4 $20M 193k 103.16
Expeditors International of Washington (EXPD) 0.4 $20M 148k 134.29
Accenture Plc Ireland SHS (ACN) 0.4 $20M 47k 414.55
W.W. Grainger (GWW) 0.4 $20M 38k 518.23
Prologis (PLD) 0.4 $20M 116k 168.36
IDEXX Laboratories (IDXX) 0.4 $19M 29k 658.47
KLA-Tencor Corporation (KLAC) 0.4 $19M 45k 430.11
Iqvia Holdings (IQV) 0.4 $19M 68k 282.13
Sherwin-Williams Company (SHW) 0.4 $19M 54k 352.16
Thermo Fisher Scientific (TMO) 0.4 $19M 29k 667.24
Hp (HPQ) 0.4 $19M 505k 37.67
Fair Isaac Corporation (FICO) 0.4 $19M 43k 433.68
Masco Corporation (MAS) 0.4 $19M 266k 70.22
AutoZone (AZO) 0.4 $19M 8.9k 2096.40
Interpublic Group of Companies (IPG) 0.4 $19M 496k 37.45
UnitedHealth (UNH) 0.4 $19M 37k 502.15
Otis Worldwide Corp (OTIS) 0.4 $18M 207k 87.07
Xilinx 0.4 $18M 85k 212.03
Adobe Systems Incorporated (ADBE) 0.4 $18M 32k 567.05
Mettler-Toledo International (MTD) 0.4 $18M 11k 1697.24
Arrow Electronics (ARW) 0.4 $18M 131k 134.27
Verisign (VRSN) 0.4 $18M 69k 253.81
Seagate Technology Hldngs Pl Ord SHS (STX) 0.4 $18M 155k 112.98
Hca Holdings (HCA) 0.4 $18M 68k 256.92
Fortinet (FTNT) 0.4 $17M 49k 359.40
Abbott Laboratories (ABT) 0.4 $17M 124k 140.74
Applied Materials (AMAT) 0.4 $17M 110k 157.36
Take-Two Interactive Software (TTWO) 0.3 $17M 95k 177.72
Trane Technologies SHS (TT) 0.3 $17M 83k 202.03
Yum! Brands (YUM) 0.3 $17M 121k 138.86
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $17M 76k 219.60
Lowe's Companies (LOW) 0.3 $17M 64k 258.47
Extra Space Storage (EXR) 0.3 $17M 73k 226.73
Citrix Systems 0.3 $16M 170k 94.59
A. O. Smith Corporation (AOS) 0.3 $16M 188k 85.85
West Pharmaceutical Services (WST) 0.3 $16M 34k 469.01
Pentair SHS (PNR) 0.3 $16M 219k 73.03
Amgen (AMGN) 0.3 $16M 71k 224.97
Duke Realty Corporation 0.3 $16M 239k 65.64
Cbre Group Cl A (CBRE) 0.3 $16M 145k 108.51
O'reilly Automotive (ORLY) 0.3 $16M 22k 706.22
Anthem (ELV) 0.3 $16M 34k 463.55
Laboratory Corp. of America Holdings 0.3 $16M 50k 314.22
Target Corporation (TGT) 0.3 $16M 67k 231.44
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $16M 38k 412.33
Abbvie (ABBV) 0.3 $16M 115k 135.40
ResMed (RMD) 0.3 $16M 60k 260.49
Teradyne (TER) 0.3 $16M 95k 163.53
Johnson & Johnson (JNJ) 0.3 $15M 90k 171.08
Servicenow (NOW) 0.3 $15M 24k 649.11
Cummins (CMI) 0.3 $15M 70k 218.14
Exelon Corporation (EXC) 0.3 $15M 266k 57.76
Starbucks Corporation (SBUX) 0.3 $15M 131k 116.97
Apple (AAPL) 0.3 $15M 86k 177.57
Ihs Markit SHS 0.3 $15M 114k 132.92
Quest Diagnostics Incorporated (DGX) 0.3 $15M 88k 173.01
Microsoft Corporation (MSFT) 0.3 $15M 45k 336.33
Zoetis Cl A (ZTS) 0.3 $15M 62k 244.04
J.B. Hunt Transport Services (JBHT) 0.3 $15M 73k 204.40
Procter & Gamble Company (PG) 0.3 $15M 90k 163.58
Expedia (EXPE) 0.3 $15M 82k 180.72
United Parcel Service CL B (UPS) 0.3 $15M 69k 214.34
Discover Financial Services 0.3 $15M 127k 115.56
Bath &#38 Body Works In (BBWI) 0.3 $15M 209k 69.79
Qualcomm (QCOM) 0.3 $15M 79k 182.87
Biogen Idec (BIIB) 0.3 $15M 60k 239.92
Equity Lifestyle Properties (ELS) 0.3 $14M 165k 87.66
General Mills (GIS) 0.3 $14M 213k 67.38
Texas Instruments Incorporated (TXN) 0.3 $14M 76k 188.47
eBay (EBAY) 0.3 $14M 215k 66.50
Msci (MSCI) 0.3 $14M 23k 612.70
AmerisourceBergen (COR) 0.3 $14M 107k 132.89
Brown & Brown (BRO) 0.3 $14M 202k 70.28
Oracle Corporation (ORCL) 0.3 $14M 162k 87.21
Cadence Design Systems (CDNS) 0.3 $14M 76k 186.35
Merck & Co (MRK) 0.3 $14M 184k 76.64
Advance Auto Parts (AAP) 0.3 $14M 58k 239.88
Jack Henry & Associates (JKHY) 0.3 $14M 84k 166.99
Booking Holdings (BKNG) 0.3 $14M 5.8k 2399.31
Genuine Parts Company (GPC) 0.3 $14M 99k 140.20
Yum China Holdings (YUMC) 0.3 $14M 278k 49.84
Public Storage (PSA) 0.3 $14M 37k 374.55
Thomson Reuters Corp 0.3 $14M 91k 151.27
Cgi Cl A (GIB) 0.3 $14M 123k 111.85
Allegion Plc Ord SHS (ALLE) 0.3 $14M 104k 132.44
Mid-America Apartment (MAA) 0.3 $14M 60k 229.45
Realty Income (O) 0.3 $14M 191k 71.59
Molina Healthcare (MOH) 0.3 $14M 43k 318.09
Hartford Financial Services (HIG) 0.3 $14M 197k 69.04
Republic Services (RSG) 0.3 $14M 97k 139.45
Cerner Corporation 0.3 $14M 146k 92.87
Waste Connections (WCN) 0.3 $13M 99k 136.27
Sealed Air (SEE) 0.3 $13M 199k 67.47
Advanced Micro Devices (AMD) 0.3 $13M 93k 143.90
Dollar Tree (DLTR) 0.3 $13M 95k 140.52
Humana (HUM) 0.3 $13M 28k 463.87
Visa (V) 0.3 $13M 61k 216.72
Illinois Tool Works (ITW) 0.3 $13M 53k 246.80
Liberty Media Corp Delaware Com C Siriusxm 0.3 $13M 258k 50.85
Edwards Lifesciences (EW) 0.3 $13M 101k 129.55
Paypal Holdings (PYPL) 0.3 $13M 69k 188.59
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $13M 20k 651.96
Hershey Company (HSY) 0.3 $13M 67k 193.46
Best Buy (BBY) 0.3 $13M 127k 101.60
Snap-on Incorporated (SNA) 0.3 $13M 59k 215.38
Eli Lilly & Co. (LLY) 0.3 $13M 46k 276.23
Arthur J. Gallagher & Co. (AJG) 0.3 $13M 75k 169.67
Analog Devices (ADI) 0.3 $13M 72k 175.76
CF Industries Holdings (CF) 0.3 $13M 179k 70.78
NVR (NVR) 0.3 $13M 2.1k 5908.88
Fnf (FNF) 0.3 $13M 242k 52.18
Whirlpool Corporation (WHR) 0.3 $13M 54k 234.66
Omni (OMC) 0.3 $13M 172k 73.27
McDonald's Corporation (MCD) 0.3 $13M 47k 268.06
Network Associates Inc cl a (NET) 0.3 $13M 96k 131.50
Fabrinet SHS (VIPS) 0.3 $13M 1.5M 8.40
CBOE Holdings (CBOE) 0.3 $13M 96k 130.40
News Corp Cl A (NWSA) 0.3 $13M 561k 22.31
S&p Global (SPGI) 0.3 $12M 26k 471.95
Capital One Financial (COF) 0.3 $12M 85k 145.09
Liberty Media Corp Series C Li 0.3 $12M 195k 63.24
Nuance Communications 0.3 $12M 222k 55.32
First Republic Bank/san F (FRCB) 0.3 $12M 60k 206.50
Franco-Nevada Corporation (FNV) 0.2 $12M 70k 174.94
Costco Wholesale Corporation (COST) 0.2 $12M 22k 567.69
AvalonBay Communities (AVB) 0.2 $12M 48k 252.58
Old Dominion Freight Line (ODFL) 0.2 $12M 34k 358.39
Hologic (HOLX) 0.2 $12M 159k 76.56
Paycom Software (PAYC) 0.2 $12M 29k 415.21
NetApp (NTAP) 0.2 $12M 132k 91.99
Boston Scientific Corporation (BSX) 0.2 $12M 285k 42.48
Arista Networks 0.2 $12M 84k 143.75
Bunge 0.2 $12M 129k 93.36
Cdw (CDW) 0.2 $12M 58k 204.78
Open Text Corp (OTEX) 0.2 $12M 198k 60.04
Morgan Stanley (MS) 0.2 $12M 121k 98.16
Sirius Xm Holdings 0.2 $12M 1.9M 6.35
Avery Dennison Corporation (AVY) 0.2 $12M 54k 216.56
Synopsys (SNPS) 0.2 $12M 32k 368.50
DaVita (DVA) 0.2 $12M 103k 113.76
Blackstone Group Inc Com Cl A (BX) 0.2 $12M 91k 129.39
Sba Communications Corp (SBAC) 0.2 $12M 30k 389.04
Essex Property Trust (ESS) 0.2 $12M 33k 352.23
Amer (UHAL) 0.2 $12M 16k 726.21
Bristol Myers Squibb (BMY) 0.2 $12M 187k 62.35
Te Connectivity SHS 0.2 $12M 72k 161.34
Equifax (EFX) 0.2 $12M 40k 292.78
D.R. Horton (DHI) 0.2 $12M 107k 108.45
Walgreen Boots Alliance 0.2 $12M 222k 52.16
Tyson Foods Cl A (TSN) 0.2 $12M 133k 87.16
International Business Machines (IBM) 0.2 $12M 86k 133.66
Keysight Technologies (KEYS) 0.2 $12M 56k 206.52
Fox Corp (FOXA) 0.2 $12M 310k 36.90
Tractor Supply Company (TSCO) 0.2 $12M 48k 238.60
Colgate-Palmolive Company (CL) 0.2 $11M 134k 85.34
Pepsi (PEP) 0.2 $11M 65k 173.72
Invesco SHS (IVZ) 0.2 $11M 492k 23.02
Lear Corporation (LEA) 0.2 $11M 62k 182.95
Intuit (INTU) 0.2 $11M 18k 643.20
Gilead Sciences (GILD) 0.2 $11M 155k 72.61
Activision Blizzard 0.2 $11M 168k 66.53
Ameriprise Financial (AMP) 0.2 $11M 37k 301.67
Vail Resorts (MTN) 0.2 $11M 34k 327.91
Akamai Technologies (AKAM) 0.2 $11M 95k 117.04
Avantor (AVTR) 0.2 $11M 262k 42.14
Cisco Systems (CSCO) 0.2 $11M 173k 63.37
Verizon Communications (VZ) 0.2 $11M 210k 51.96
Packaging Corporation of America (PKG) 0.2 $11M 80k 136.15
Regency Centers Corporation (REG) 0.2 $11M 145k 75.35
T. Rowe Price (TROW) 0.2 $11M 55k 196.64
Pool Corporation (POOL) 0.2 $11M 19k 565.99
Alphabet Inc Cap Stk Cl A (GOOGL) 0.2 $11M 3.7k 2897.09
Darden Restaurants (DRI) 0.2 $11M 72k 150.64
Domino's Pizza (DPZ) 0.2 $11M 19k 564.35
Nxp Semiconductors N V (NXPI) 0.2 $11M 47k 227.78
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $11M 18k 595.19
Snowflake Cl A (SNOW) 0.2 $11M 32k 338.74
NVIDIA Corporation (NVDA) 0.2 $11M 37k 294.10
Seagen 0.2 $11M 70k 154.60
LKQ Corporation (LKQ) 0.2 $11M 179k 60.03
Autodesk (ADSK) 0.2 $11M 38k 281.18
Camden Ppty Tr Sh Ben Int (CPT) 0.2 $11M 60k 178.68
Etsy (ETSY) 0.2 $11M 49k 218.93
At&t (T) 0.2 $11M 434k 24.60
American Water Works (AWK) 0.2 $11M 56k 188.87
Qorvo (QRVO) 0.2 $11M 68k 156.39
Public Service Enterprise (PEG) 0.2 $11M 159k 66.73
Kkr & Co (KKR) 0.2 $11M 142k 74.50
Ss&c Technologies Holding (SSNC) 0.2 $11M 129k 81.98
Nasdaq Omx (NDAQ) 0.2 $11M 50k 210.02
Cardinal Health (CAH) 0.2 $11M 205k 51.49
3M Company (MMM) 0.2 $11M 59k 177.62
Ally Financial (ALLY) 0.2 $11M 221k 47.61
Gildan Activewear Inc Com Cad (GIL) 0.2 $11M 195k 53.63
Liberty Global Cl A 0.2 $10M 375k 27.74
International Paper Company (IP) 0.2 $10M 220k 46.98
Southern Copper Corporation (SCCO) 0.2 $10M 167k 61.71
Henry Schein (HSIC) 0.2 $10M 133k 77.53
Comcast Corp Cl A (CMCSA) 0.2 $10M 204k 50.33
VMware 0.2 $10M 89k 115.88
Raymond James Financial (RJF) 0.2 $10M 102k 100.40
Verisk Analytics (VRSK) 0.2 $10M 45k 228.72
W.R. Berkley Corporation (WRB) 0.2 $10M 123k 82.39
Kraft Heinz (KHC) 0.2 $10M 282k 35.90
Chubb (CB) 0.2 $10M 52k 193.30
Netflix (NFLX) 0.2 $10M 17k 602.44
Dentsply Sirona (XRAY) 0.2 $10M 181k 55.79
Church & Dwight (CHD) 0.2 $9.9M 97k 102.50
Ross Stores (ROST) 0.2 $9.9M 86k 114.28
Key (KEY) 0.2 $9.8M 425k 23.13
Hasbro (HAS) 0.2 $9.8M 96k 101.78
Workday Cl A (WDAY) 0.2 $9.8M 36k 273.18
FirstEnergy (FE) 0.2 $9.8M 236k 41.59
Dropbox Cl A (DBX) 0.2 $9.8M 399k 24.54
Globe Life (GL) 0.2 $9.7M 104k 93.72
Charles Schwab Corporation (SCHW) 0.2 $9.7M 115k 84.10
Datadog Inc Cl A (DDOG) 0.2 $9.7M 54k 178.11
Cigna Corp (CI) 0.2 $9.6M 42k 229.62
Crown Castle Intl (CCI) 0.2 $9.6M 46k 208.74
Cincinnati Financial Corporation (CINF) 0.2 $9.6M 84k 113.93
Crown Holdings (CCK) 0.2 $9.6M 87k 110.62
Dover Corporation (DOV) 0.2 $9.6M 53k 181.59
Home Depot (HD) 0.2 $9.5M 23k 415.00
Rollins (ROL) 0.2 $9.5M 279k 34.21
Abiomed 0.2 $9.5M 27k 359.17
Equity Residential Sh Ben Int (EQR) 0.2 $9.5M 105k 90.50
Carrier Global Corporation (CARR) 0.2 $9.5M 175k 54.24
Marsh & McLennan Companies (MMC) 0.2 $9.5M 54k 173.82
Progressive Corporation (PGR) 0.2 $9.5M 92k 102.65
Everest Re Group (EG) 0.2 $9.4M 35k 273.91
Ford Motor Company (F) 0.2 $9.4M 454k 20.77
Unity Software (U) 0.2 $9.4M 66k 142.99
Caterpillar (CAT) 0.2 $9.4M 46k 206.75
Pinterest Cl A (PINS) 0.2 $9.4M 259k 36.35
Rockwell Automation (ROK) 0.2 $9.4M 27k 348.85
Owens Corning (OC) 0.2 $9.3M 103k 90.50
FactSet Research Systems (FDS) 0.2 $9.3M 19k 485.99
Campbell Soup Company (CPB) 0.2 $9.3M 215k 43.46
Xylem (XYL) 0.2 $9.3M 78k 119.92
Intuitive Surgical (ISRG) 0.2 $9.3M 26k 359.30
Mongodb Cl A (MDB) 0.2 $9.3M 18k 529.37
Western Union Company (WU) 0.2 $9.2M 517k 17.84
Northern Trust Corporation (NTRS) 0.2 $9.2M 77k 119.61
Broadridge Financial Solutions (BR) 0.2 $9.1M 50k 182.82
Synchrony Financial (SYF) 0.2 $9.1M 197k 46.39
Magna Intl Inc cl a (MGA) 0.2 $9.1M 89k 102.35
J.M. Smucker Company (SJM) 0.2 $9.1M 67k 135.82
salesforce (CRM) 0.2 $9.0M 36k 254.14
Wp Carey (WPC) 0.2 $9.0M 110k 82.05
Fidelity National Information Services (FIS) 0.2 $8.9M 82k 109.14
Udr (UDR) 0.2 $8.9M 148k 59.99
Mondelez Intl Cl A (MDLZ) 0.2 $8.9M 134k 66.31
Equitable Holdings (EQH) 0.2 $8.7M 266k 32.79
Howmet Aerospace (HWM) 0.2 $8.7M 272k 31.83
Deere & Company (DE) 0.2 $8.6M 25k 342.90
Meta Platforms Cl A (META) 0.2 $8.6M 26k 336.37
Moody's Corporation (MCO) 0.2 $8.6M 22k 390.59
Athene Holding Cl A 0.2 $8.6M 103k 83.33
State Street Corporation (STT) 0.2 $8.5M 92k 93.00
Eastman Chemical Company (EMN) 0.2 $8.5M 70k 120.91
Truist Financial Corp equities (TFC) 0.2 $8.5M 144k 58.55
Carlyle Group (CG) 0.2 $8.4M 154k 54.90
Fastenal Company (FAST) 0.2 $8.4M 131k 64.06
Travelers Companies (TRV) 0.2 $8.4M 53k 156.42
C.H. Robinson Worldwide (CHRW) 0.2 $8.3M 77k 107.63
Monster Beverage Corp (MNST) 0.2 $8.3M 86k 96.04
Airbnb (ABNB) 0.2 $8.2M 50k 166.48
Transunion (TRU) 0.2 $8.2M 69k 118.58
Coca-cola Europacific Partne SHS (NIO) 0.2 $8.2M 259k 31.68
Lennar Corp Cl A (LEN) 0.2 $8.2M 70k 116.15
Aptiv SHS 0.2 $8.1M 49k 164.96
Palo Alto Networks (PANW) 0.2 $8.1M 15k 556.78
Knight-swift Transn Hldgs In Cl A (KNX) 0.2 $8.1M 133k 60.94
Westrock (WRK) 0.2 $8.1M 182k 44.36
Cooper Companies 0.2 $8.1M 19k 418.96
Mohawk Industries (MHK) 0.2 $8.1M 44k 182.19
Nortonlifelock (GEN) 0.2 $8.1M 311k 25.98
Zimmer Holdings (ZBH) 0.2 $8.1M 63k 127.03
Allstate Corporation (ALL) 0.2 $8.0M 68k 117.65
Johnson Ctls Intl SHS (JCI) 0.2 $8.0M 98k 81.31
Centene Corporation (CNC) 0.2 $8.0M 97k 82.40
ON Semiconductor (ON) 0.2 $8.0M 117k 67.92
Baxter International (BAX) 0.2 $8.0M 93k 85.84
Viacomcbs (PARA) 0.2 $7.9M 263k 30.18
Wheaton Precious Metals Corp (WPM) 0.2 $7.9M 146k 54.28
Intel Corporation (INTC) 0.2 $7.9M 154k 51.50
Sun Communities (SUI) 0.2 $7.9M 38k 209.97
Mosaic (MOS) 0.2 $7.9M 200k 39.29
Skyworks Solutions (SWKS) 0.2 $7.8M 51k 155.14
PNC Financial Services (PNC) 0.2 $7.8M 39k 200.51
Cognizant Technology Solutio Cl A (CTSH) 0.2 $7.8M 88k 88.72
Principal Financial (PFG) 0.2 $7.8M 108k 72.33
CarMax (KMX) 0.2 $7.8M 60k 130.23
Arya Sciences Acqu Corp Iv Cl A (TEVA) 0.2 $7.8M 971k 8.01
SEI Investments Company (SEIC) 0.2 $7.7M 127k 60.94
Pulte (PHM) 0.2 $7.7M 135k 57.16
Align Technology (ALGN) 0.2 $7.7M 12k 657.18
Alexandria Real Estate Equities (ARE) 0.2 $7.6M 34k 222.97
Lincoln National Corporation (LNC) 0.2 $7.6M 112k 68.26
Coca-Cola Company (KO) 0.2 $7.6M 129k 59.21
Broadcom (AVGO) 0.2 $7.6M 11k 665.44
Incyte Corporation (INCY) 0.2 $7.6M 103k 73.40
United Rentals (URI) 0.2 $7.6M 23k 332.28
Corteva (CTVA) 0.2 $7.5M 160k 47.28
Tyler Technologies (TYL) 0.2 $7.5M 14k 537.93
FleetCor Technologies 0.2 $7.5M 33k 223.84
Snap Cl A (SNAP) 0.2 $7.4M 158k 47.03
Sensata Technologies Hldg Pl SHS (ST) 0.2 $7.4M 121k 61.69
Autohome Inc Sp Ads Rp Cl A (ATHM) 0.2 $7.4M 251k 29.48
Simon Property (SPG) 0.2 $7.4M 46k 159.76
Consolidated Edison (ED) 0.1 $7.4M 86k 85.32
Lauder Estee Cos Cl A (EL) 0.1 $7.3M 20k 370.20
Medtronic SHS (MDT) 0.1 $7.3M 71k 103.45
SVB Financial (SIVBQ) 0.1 $7.3M 11k 678.22
Fifth Third Ban (FITB) 0.1 $7.3M 167k 43.55
Huntington Bancshares Incorporated (HBAN) 0.1 $7.2M 469k 15.42
Ecolab (ECL) 0.1 $7.2M 31k 234.58
Willis Towers Watson SHS (WTW) 0.1 $7.2M 30k 237.50
Coca-cola Europacific Partne SHS (CCEP) 0.1 $7.2M 128k 55.93
TJX Companies (TJX) 0.1 $7.2M 94k 75.92
Electronic Arts (EA) 0.1 $7.2M 54k 131.90
American Financial (AFG) 0.1 $7.2M 52k 137.31
Kroger (KR) 0.1 $7.1M 158k 45.26
Newell Rubbermaid (NWL) 0.1 $7.1M 327k 21.84
American Tower Reit (AMT) 0.1 $7.1M 24k 292.51
Hewlett Packard Enterprise (HPE) 0.1 $7.1M 450k 15.77
Alleghany Corporation 0.1 $7.0M 11k 667.62
Fiserv (FI) 0.1 $7.0M 68k 103.79
BioMarin Pharmaceutical (BMRN) 0.1 $7.0M 79k 88.35
Becton, Dickinson and (BDX) 0.1 $7.0M 28k 251.47
Hubspot (HUBS) 0.1 $7.0M 11k 659.15
Ametek (AME) 0.1 $6.9M 47k 147.03
Ventas (VTR) 0.1 $6.9M 135k 51.12
Moderna (MRNA) 0.1 $6.9M 27k 253.96
Iron Mountain (IRM) 0.1 $6.8M 130k 52.33
Global Payments (GPN) 0.1 $6.7M 50k 135.18
Nordson Corporation (NDSN) 0.1 $6.7M 26k 255.29
Kellogg Company (K) 0.1 $6.7M 104k 64.42
Hilton Worldwide Holdings (HLT) 0.1 $6.7M 43k 155.98
Invitation Homes (INVH) 0.1 $6.7M 147k 45.34
Liberty Broadband Cl C (LBRDK) 0.1 $6.6M 41k 161.09
Ball Corporation (BALL) 0.1 $6.6M 69k 96.27
Mastercard Incorporated Cl A (MA) 0.1 $6.6M 18k 359.29
Universal Hlth Svcs CL B (UHS) 0.1 $6.6M 51k 129.67
Union Pacific Corporation (UNP) 0.1 $6.6M 26k 251.92
Arch Cap Group Ord (ACGL) 0.1 $6.5M 147k 44.45
Amphenol Corp Cl A (APH) 0.1 $6.5M 74k 87.46
ConAgra Foods (CAG) 0.1 $6.4M 189k 34.15
PerkinElmer (RVTY) 0.1 $6.3M 32k 201.05
Burlington Stores (BURL) 0.1 $6.3M 22k 291.49
Regeneron Pharmaceuticals (REGN) 0.1 $6.3M 9.9k 631.52
Bce (BCE) 0.1 $6.3M 95k 65.81
Horizon Therapeutics Pub L SHS 0.1 $6.2M 58k 107.76
Vici Pptys (VICI) 0.1 $6.2M 207k 30.11
Zendesk 0.1 $6.2M 60k 104.30
MetLife (MET) 0.1 $6.2M 99k 62.49
Docusign (DOCU) 0.1 $6.1M 40k 152.31
Cme (CME) 0.1 $6.1M 27k 228.47
FedEx Corporation (FDX) 0.1 $6.1M 24k 258.64
Bio Rad Labs Cl A (BIO) 0.1 $6.0M 8.0k 755.62
Ringcentral Cl A (RNG) 0.1 $6.0M 32k 187.36
Lululemon Athletica (LULU) 0.1 $6.0M 15k 391.43
AFLAC Incorporated (AFL) 0.1 $6.0M 103k 58.39
Parker-Hannifin Corporation (PH) 0.1 $6.0M 19k 318.14
Western Digital (WDC) 0.1 $6.0M 91k 65.21
MGM Resorts International. (MGM) 0.1 $5.9M 132k 44.88
Veeva Sys Inc cl a (VEEV) 0.1 $5.9M 23k 255.50
Baidu Adr (BIDU) 0.1 $5.9M 40k 148.79
CoStar (CSGP) 0.1 $5.9M 75k 79.03
Neurocrine Biosciences (NBIX) 0.1 $5.9M 69k 85.17
Dollar General (DG) 0.1 $5.8M 25k 235.85
JPMorgan Chase & Co. (JPM) 0.1 $5.8M 37k 158.34
Corning Incorporated (GLW) 0.1 $5.8M 156k 37.23
Assurant (AIZ) 0.1 $5.8M 37k 155.85
Ptc (PTC) 0.1 $5.8M 48k 121.15
Emerson Electric (EMR) 0.1 $5.8M 62k 92.96
Block Cl A (XYZ) 0.1 $5.8M 36k 161.51
Lam Research Corporation 0.1 $5.7M 7.9k 719.11
Royalty Pharma SHS (RPRX) 0.1 $5.7M 142k 39.85
Illumina (ILMN) 0.1 $5.7M 15k 380.47
Lumen Technologies (LUMN) 0.1 $5.5M 442k 12.55
IDEX Corporation (IEX) 0.1 $5.5M 23k 236.31
Paccar (PCAR) 0.1 $5.4M 61k 88.26
Fortune Brands (FBIN) 0.1 $5.4M 51k 106.90
F5 Networks (FFIV) 0.1 $5.4M 22k 244.71
Match Group (MTCH) 0.1 $5.4M 41k 132.24
Tradeweb Mkts Cl A (TW) 0.1 $5.4M 54k 100.15
Weibo Corp Sponsored Adr (WB) 0.1 $5.3M 170k 30.98
Archer Daniels Midland Company (ADM) 0.1 $5.2M 78k 67.59
American Express Company (AXP) 0.1 $5.2M 32k 163.59
Elanco Animal Health (ELAN) 0.1 $5.2M 184k 28.38
Discovery Communications 0.1 $5.2M 221k 23.54
Waste Management (WM) 0.1 $5.2M 31k 166.90
BlackRock 0.1 $5.1M 5.6k 915.54
Garmin SHS (GRMN) 0.1 $5.1M 38k 136.16
Microchip Technology (MCHP) 0.1 $5.1M 59k 87.06
Aramark Hldgs (ARMK) 0.1 $5.1M 138k 36.85
Danaher Corporation (DHR) 0.1 $5.1M 15k 329.03
Erie Indty Cl A (ERIE) 0.1 $5.0M 26k 192.67
Intercontinental Exchange (ICE) 0.1 $5.0M 37k 136.77
Evergy (EVRG) 0.1 $5.0M 73k 68.61
Eaton Corp SHS (ETN) 0.1 $5.0M 29k 172.80
Goldman Sachs (GS) 0.1 $5.0M 13k 382.54
FMC Corporation (FMC) 0.1 $4.9M 45k 109.89
MarketAxess Holdings (MKTX) 0.1 $4.9M 12k 411.26
Nike CL B (NKE) 0.1 $4.9M 29k 166.68
Alnylam Pharmaceuticals (ALNY) 0.1 $4.8M 28k 169.58
Constellation Brands Cl A (STZ) 0.1 $4.8M 19k 250.99
Xcel Energy (XEL) 0.1 $4.8M 71k 67.70
Aon Cl A (AON) 0.1 $4.8M 16k 300.57
U.S. Bancorp (USB) 0.1 $4.8M 85k 56.17
Monolithic Power Systems (MPWR) 0.1 $4.7M 9.6k 493.33
Shaw Communications Inc cl b conv 0.1 $4.7M 123k 38.39
Peak (DOC) 0.1 $4.7M 131k 36.09
Walt Disney Company (DIS) 0.1 $4.7M 30k 154.88
Dynatrace (DT) 0.1 $4.7M 77k 60.35
Bank of New York Mellon Corporation (BK) 0.1 $4.7M 80k 58.08
CMS Energy Corporation (CMS) 0.1 $4.6M 71k 65.06
Amcor Ord (AMCR) 0.1 $4.6M 379k 12.01
Twitter 0.1 $4.5M 105k 43.22
Affirm Hldgs (AFRM) 0.1 $4.5M 45k 100.55
Citizens Financial (CFG) 0.1 $4.5M 96k 47.25
Bio-techne Corporation (TECH) 0.1 $4.5M 8.7k 517.36
Teleflex Incorporated (TFX) 0.1 $4.5M 14k 328.47
Coinbase Global (COIN) 0.1 $4.4M 17k 252.36
Entegris (ENTG) 0.1 $4.3M 31k 138.59
Upstart Hldgs (UPST) 0.1 $4.2M 28k 151.29
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $4.2M 55k 76.69
Catcha Investment Corp Shs Cl A (IMAB) 0.1 $4.2M 88k 47.39
Celanese Corporation (CE) 0.1 $4.2M 25k 168.06
Southern Company (SO) 0.1 $4.1M 60k 68.58
Regions Financial Corporation (RF) 0.1 $4.1M 188k 21.80
Trimble Navigation (TRMB) 0.1 $4.0M 46k 87.20
Boston Properties (BXP) 0.1 $4.0M 35k 115.17
Wabtec Corporation (WAB) 0.1 $4.0M 44k 92.11
Generac Holdings (GNRC) 0.1 $3.9M 11k 351.96
Guidewire Software (GWRE) 0.1 $3.9M 34k 113.52
Albemarle Corporation (ALB) 0.1 $3.9M 17k 233.77
PPL Corporation (PPL) 0.1 $3.9M 129k 30.06
Eversource Energy (ES) 0.1 $3.9M 43k 90.99
Black Knight 0.1 $3.8M 46k 82.89
Tesla Motors (TSLA) 0.1 $3.8M 3.6k 1056.67
Weyerhaeuser Company (WY) 0.1 $3.7M 91k 41.18
Bausch Health Companies (BHC) 0.1 $3.7M 106k 34.94
Medical Properties Trust (MPW) 0.1 $3.7M 155k 23.63
Southwest Airlines (LUV) 0.1 $3.6M 84k 42.84
Zscaler Incorporated (ZS) 0.1 $3.6M 11k 321.35
CSX Corporation (CSX) 0.1 $3.5M 94k 37.60
Lyft (LYFT) 0.1 $3.5M 82k 42.73
Bank of America Corporation (BAC) 0.1 $3.5M 78k 44.50
Frontier Investment Corp Class A Ord Shs (Z) 0.1 $3.5M 55k 63.85
Sea Ltd Spons Ord (SE) 0.1 $3.5M 16k 223.74
BorgWarner (BWA) 0.1 $3.4M 76k 45.07
Masimo Corporation (MASI) 0.1 $3.4M 12k 292.82
Zoom Video Communications In cl a (ZM) 0.1 $3.4M 19k 183.92
Copart (CPRT) 0.1 $3.4M 22k 151.61
Credicorp (BAP) 0.1 $3.4M 28k 122.06
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.1 $3.3M 136k 24.62
Chipotle Mexican Grill (CMG) 0.1 $3.3M 1.9k 1748.42
Juniper Networks (JNPR) 0.1 $3.3M 92k 35.71
Iac Interactivecorp (IAC) 0.1 $3.2M 25k 130.73
PG&E Corporation (PCG) 0.1 $3.2M 262k 12.14
Okta Cl A (OKTA) 0.1 $3.2M 14k 224.15
Noah Hldgs Ltd Spon Ads Cl A (NOAH) 0.1 $3.2M 104k 30.69
Jazz Pharmaceuticals SHS (JAZZ) 0.1 $3.0M 24k 127.40
Franklin Resources (BEN) 0.1 $3.0M 89k 33.49
Doordash Cl A (DASH) 0.1 $2.9M 20k 148.88
M&T Bank Corporation (MTB) 0.1 $2.9M 19k 153.60
Asana Cl A (ASAN) 0.1 $2.9M 39k 74.55
McCormick & Company, Incorporated (MKC) 0.1 $2.9M 30k 96.61
Frontline Shs New (ZTO) 0.1 $2.8M 100k 28.22
EXACT Sciences Corporation (EXAS) 0.1 $2.8M 36k 77.84
Wayfair Cl A (W) 0.1 $2.8M 15k 190.00
Asa Gold And Precious Mtls L SHS (TAL) 0.1 $2.7M 696k 3.93
Firstservice Corp (FSV) 0.1 $2.7M 11k 248.60
Cognex Corporation (CGNX) 0.1 $2.7M 34k 77.75
Live Nation Entertainment (LYV) 0.1 $2.6M 22k 119.68
Las Vegas Sands (LVS) 0.1 $2.5M 66k 37.64
Norfolk Southern (NSC) 0.1 $2.5M 8.3k 297.71
Equinix (EQIX) 0.0 $2.5M 2.9k 845.86
Trade Desk (TTD) 0.0 $2.4M 27k 91.65
Robinhood Mkts (HOOD) 0.0 $2.4M 137k 17.76
Edison International (EIX) 0.0 $2.4M 36k 68.26
Marriott Intl Cl A (MAR) 0.0 $2.4M 14k 165.24
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (JOYY) 0.0 $2.4M 52k 45.42
Digital Realty Trust (DLR) 0.0 $2.3M 13k 176.90
Essential Utils (WTRG) 0.0 $2.3M 43k 53.69
Wynn Resorts (WYNN) 0.0 $2.3M 27k 85.04
Markel Corporation (MKL) 0.0 $2.2M 1.8k 1233.89
Caesars Entertainment (CZR) 0.0 $2.2M 23k 93.52
Ritchie Bros. Auctioneers Inco 0.0 $2.1M 28k 77.42
New Oriental Ed & Technology Adr 0.0 $2.1M 979k 2.10
Zai Lab Adr (ZLAB) 0.0 $2.0M 32k 62.85
Bk Nova Cad (BNS) 0.0 $2.0M 22k 89.54
Beigene Ltd Sponsored Adr (ONC) 0.0 $1.9M 7.1k 270.99
Vistra Energy (VST) 0.0 $1.9M 83k 22.77
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $1.9M 45k 41.87
Clarivate Ord Shs (LEGN) 0.0 $1.8M 40k 46.62
Ceridian Hcm Hldg (DAY) 0.0 $1.8M 18k 104.46
Marvell Technology (MRVL) 0.0 $1.8M 21k 87.50
Stanley Black & Decker (SWK) 0.0 $1.8M 9.4k 188.62
Charles River Laboratories (CRL) 0.0 $1.8M 4.7k 376.81
Catalent 0.0 $1.7M 13k 128.02
Fortis (FTS) 0.0 $1.7M 27k 61.02
Duke Energy (DUK) 0.0 $1.6M 15k 104.87
Ingersoll Rand (IR) 0.0 $1.6M 26k 61.88
Brown Forman Corp CL B (BF.B) 0.0 $1.6M 22k 72.87
Stryker Corporation (SYK) 0.0 $1.5M 5.7k 267.37
AES Corporation (AES) 0.0 $1.4M 58k 24.31
Kimberly-Clark Corporation (KMB) 0.0 $1.4M 9.9k 142.93
SYSCO Corporation (SYY) 0.0 $1.4M 18k 78.56
Dex (DXCM) 0.0 $1.3M 2.5k 536.80
Nuvei Corporation Sub Vtg SHS (NVEI) 0.0 $1.3M 16k 81.99
IPG Photonics Corporation (IPGP) 0.0 $1.2M 7.0k 172.14
Steris SHS (STE) 0.0 $1.2M 4.9k 243.47
Canadian Natl Ry (CNI) 0.0 $1.1M 9.2k 122.83
Agnc Invt Corp Com reit (AGNC) 0.0 $1.1M 73k 15.04
General Motors Company (GM) 0.0 $1.1M 18k 58.63
Canadian Pacific Railway 0.0 $1.1M 12k 90.94
Beyondspring SHS (DIDIY) 0.0 $1.0M 207k 4.98
Nucor Corporation (NUE) 0.0 $1.0M 8.8k 114.20
Host Hotels & Resorts (HST) 0.0 $984k 57k 17.39
Oak Street Health 0.0 $948k 29k 33.15
Coupa Software 0.0 $869k 5.5k 158.00
Keurig Dr Pepper (KDP) 0.0 $855k 23k 36.85
Rivian Automotive Inc Class A (RIVN) 0.0 $840k 8.1k 103.70
Godaddy Cl A (GDDY) 0.0 $730k 8.6k 84.88
V.F. Corporation (VFC) 0.0 $696k 9.5k 73.26
Welltower Inc Com reit (WELL) 0.0 $660k 7.7k 85.71
Rbc Cad (RY) 0.0 $658k 4.9k 134.29
PPG Industries (PPG) 0.0 $655k 3.8k 172.37
Metropcs Communications (TMUS) 0.0 $603k 5.2k 115.96
Annaly Capital Management 0.0 $560k 72k 7.82
American International (AIG) 0.0 $523k 9.2k 56.85
Melco Resorts And Entmnt Adr (MLCO) 0.0 $490k 48k 10.19
Newmont Mining Corporation (NEM) 0.0 $471k 7.6k 61.97
Bank Of Montreal Cadcom (BMO) 0.0 $449k 3.3k 136.06
Clorox Company (CLX) 0.0 $401k 2.3k 174.35
RPM International (RPM) 0.0 $374k 3.7k 101.08
Dish Network Corporation Cl A 0.0 $373k 12k 32.43
Agnico (AEM) 0.0 $289k 4.3k 67.21
stock 0.0 $243k 2.1k 115.71
Kirkland Lake Gold 0.0 $239k 4.5k 53.11
Bentley Systems Cl B Ord (BSY) 0.0 $237k 4.9k 48.37
Sun Life Financial (SLF) 0.0 $225k 3.2k 70.31