Andra AP-fonden

Andra AP-fonden as of June 30, 2022

Portfolio Holdings for Andra AP-fonden

Andra AP-fonden holds 572 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
McKesson Corporation (MCK) 0.7 $24M 75k 326.21
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $18M 63k 281.79
General Mills (GIS) 0.5 $17M 228k 75.45
Check Point Software Tech Lt Ord (CHKP) 0.5 $17M 136k 121.78
Eli Lilly & Co. (LLY) 0.5 $16M 49k 324.23
AutoZone (AZO) 0.4 $16M 7.3k 2149.18
Bristol Myers Squibb (BMY) 0.4 $15M 200k 77.00
Pfizer (PFE) 0.4 $15M 291k 52.43
Merck & Co (MRK) 0.4 $15M 167k 91.17
CVS Caremark Corporation (CVS) 0.4 $15M 164k 92.66
Gartner (IT) 0.4 $15M 63k 241.84
Prologis (PLD) 0.4 $15M 127k 117.65
W.W. Grainger (GWW) 0.4 $15M 33k 454.43
Abbvie (ABBV) 0.4 $15M 96k 153.16
Anthem (ELV) 0.4 $14M 30k 482.58
Masco Corporation (MAS) 0.4 $14M 278k 50.60
Cigna Corp (CI) 0.4 $14M 53k 263.52
Iqvia Holdings (IQV) 0.4 $14M 65k 217.00
Fair Isaac Corporation (FICO) 0.4 $14M 35k 400.89
Paychex (PAYX) 0.4 $14M 121k 113.87
Waters Corporation (WAT) 0.4 $14M 42k 330.99
Amgen (AMGN) 0.4 $14M 56k 243.30
Expeditors International of Washington (EXPD) 0.4 $14M 140k 97.46
Lennox International (LII) 0.4 $14M 66k 206.59
UnitedHealth (UNH) 0.4 $14M 26k 513.64
AmerisourceBergen (COR) 0.4 $13M 93k 141.48
Dollar Tree (DLTR) 0.4 $13M 85k 155.85
Dell Technologies CL C (DELL) 0.4 $13M 283k 46.21
Robert Half International (RHI) 0.4 $13M 174k 74.89
Humana (HUM) 0.4 $13M 28k 468.09
C.H. Robinson Worldwide (CHRW) 0.4 $13M 128k 101.37
Arrow Electronics (ARW) 0.4 $13M 115k 112.09
Exelon Corporation (EXC) 0.4 $13M 280k 45.32
Hp (HPQ) 0.4 $13M 386k 32.78
Public Storage (PSA) 0.4 $13M 40k 312.68
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $12M 32k 385.48
Jack Henry & Associates (JKHY) 0.4 $12M 69k 180.01
Otis Worldwide Corp (OTIS) 0.4 $12M 174k 70.67
Agilent Technologies Inc C ommon (A) 0.4 $12M 103k 118.77
Hershey Company (HSY) 0.3 $12M 56k 215.16
Johnson & Johnson (JNJ) 0.3 $12M 67k 177.51
Cintas Corporation (CTAS) 0.3 $12M 32k 373.53
Campbell Soup Company (CPB) 0.3 $12M 248k 48.05
CMS Energy Corporation (CMS) 0.3 $12M 176k 67.50
Consolidated Edison (ED) 0.3 $12M 123k 95.10
S&p Global (SPGI) 0.3 $12M 35k 337.07
Vipshop Holdings Sponsored Ads (VIPS) 0.3 $12M 1.2M 9.89
CF Industries Holdings (CF) 0.3 $11M 133k 85.73
Automatic Data Processing (ADP) 0.3 $11M 54k 210.04
NVR (NVR) 0.3 $11M 2.8k 4004.26
Yum China Holdings (YUMC) 0.3 $11M 233k 48.50
Mid-America Apartment (MAA) 0.3 $11M 64k 174.67
Sealed Air (SEE) 0.3 $11M 193k 57.72
Cardinal Health (CAH) 0.3 $11M 209k 52.27
O'reilly Automotive (ORLY) 0.3 $11M 17k 631.74
Duke Realty Corporation 0.3 $11M 197k 54.95
Mettler-Toledo International (MTD) 0.3 $11M 9.4k 1148.72
Walgreen Boots Alliance 0.3 $11M 284k 37.90
United Parcel Service CL B (UPS) 0.3 $11M 59k 182.53
Teradyne (TER) 0.3 $11M 119k 89.55
Abbott Laboratories (ABT) 0.3 $11M 98k 108.65
Verisign (VRSN) 0.3 $11M 63k 167.33
Apple (AAPL) 0.3 $11M 78k 136.72
Allegion Plc Ord SHS (ALLE) 0.3 $11M 108k 97.90
Church & Dwight (CHD) 0.3 $11M 114k 92.66
Chubb (CB) 0.3 $11M 54k 196.57
Take-Two Interactive Software (TTWO) 0.3 $11M 86k 122.53
Brown & Brown (BRO) 0.3 $11M 180k 58.34
West Pharmaceutical Services (WST) 0.3 $10M 35k 302.38
Arthur J. Gallagher & Co. (AJG) 0.3 $10M 64k 163.04
Lowe's Companies (LOW) 0.3 $10M 59k 174.66
Realty Income (O) 0.3 $10M 151k 68.26
Qualcomm (QCOM) 0.3 $10M 81k 127.74
VMware 0.3 $10M 90k 113.98
Biogen Idec (BIIB) 0.3 $10M 50k 203.94
Coca-Cola Company (KO) 0.3 $10M 163k 62.91
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $10M 22k 468.52
Servicenow (NOW) 0.3 $10M 21k 475.52
Veeva Sys Inc cl a (VEEV) 0.3 $10M 51k 198.04
Equity Lifestyle Properties (ELS) 0.3 $10M 143k 70.47
Visa (V) 0.3 $10M 51k 196.88
Bunge 0.3 $10M 110k 90.69
Hologic (HOLX) 0.3 $10M 144k 69.30
Gilead Sciences (GILD) 0.3 $9.9M 161k 61.81
Hasbro (HAS) 0.3 $9.9M 121k 81.88
Dropbox Cl A (DBX) 0.3 $9.9M 470k 20.99
Tyson Foods Cl A (TSN) 0.3 $9.8M 114k 86.06
Paccar (PCAR) 0.3 $9.8M 119k 82.34
Procter & Gamble Company (PG) 0.3 $9.8M 68k 143.78
Essex Property Trust (ESS) 0.3 $9.7M 37k 261.51
Everest Re Group (EG) 0.3 $9.7M 35k 280.29
Pinduoduo Sponsored Ads (PDD) 0.3 $9.6M 155k 61.80
Adobe Systems Incorporated (ADBE) 0.3 $9.6M 26k 366.05
Edwards Lifesciences (EW) 0.3 $9.5M 100k 95.09
Genuine Parts Company (GPC) 0.3 $9.5M 72k 133.00
Extra Space Storage (EXR) 0.3 $9.5M 56k 170.13
W.R. Berkley Corporation (WRB) 0.3 $9.4M 138k 68.26
Cummins (CMI) 0.3 $9.4M 48k 193.53
AvalonBay Communities (AVB) 0.3 $9.4M 48k 194.25
Liberty Media Corp Series C Li 0.3 $9.2M 144k 63.47
Centene Corporation (CNC) 0.3 $9.1M 108k 84.61
Open Text Corp (OTEX) 0.3 $9.1M 187k 48.69
ResMed (RMD) 0.3 $9.1M 43k 209.63
KLA-Tencor Corporation (KLAC) 0.3 $9.1M 29k 319.09
Henry Schein (HSIC) 0.3 $9.0M 117k 76.74
Cadence Design Systems (CDNS) 0.3 $9.0M 60k 150.03
Cbre Group Cl A (CBRE) 0.3 $9.0M 122k 73.61
Synopsys (SNPS) 0.3 $8.9M 29k 303.71
Molina Healthcare (MOH) 0.3 $8.9M 32k 279.62
Interpublic Group of Companies (IPG) 0.3 $8.9M 324k 27.53
Colgate-Palmolive Company (CL) 0.3 $8.9M 111k 80.14
Pepsi (PEP) 0.3 $8.8M 53k 166.66
A. O. Smith Corporation (AOS) 0.3 $8.8M 162k 54.68
Teleflex Incorporated (TFX) 0.3 $8.8M 36k 245.85
News Corp Cl A (NWSA) 0.3 $8.8M 566k 15.58
Invitation Homes (INVH) 0.3 $8.8M 247k 35.58
Broadcom (AVGO) 0.3 $8.8M 18k 485.80
Cgi Cl A (GIB) 0.3 $8.8M 86k 102.54
Dentsply Sirona (XRAY) 0.3 $8.8M 246k 35.73
Kroger (KR) 0.3 $8.8M 186k 47.33
Crown Castle Intl (CCI) 0.3 $8.7M 52k 168.38
Laboratory Corp. of America Holdings 0.2 $8.7M 37k 234.35
Starbucks Corporation (SBUX) 0.2 $8.7M 114k 76.39
Cincinnati Financial Corporation (CINF) 0.2 $8.7M 73k 118.98
Fnf (FNF) 0.2 $8.7M 236k 36.96
TJX Companies (TJX) 0.2 $8.6M 154k 55.85
Franco-Nevada Corporation (FNV) 0.2 $8.6M 51k 169.31
Western Union Company (WU) 0.2 $8.6M 522k 16.47
Kraft Heinz (KHC) 0.2 $8.6M 224k 38.14
Yum! Brands (YUM) 0.2 $8.5M 75k 113.52
FedEx Corporation (FDX) 0.2 $8.5M 38k 226.70
Hartford Financial Services (HIG) 0.2 $8.5M 130k 65.43
eBay (EBAY) 0.2 $8.5M 203k 41.67
Home Depot (HD) 0.2 $8.4M 31k 274.29
Omni (OMC) 0.2 $8.4M 133k 63.61
Keysight Technologies (KEYS) 0.2 $8.4M 61k 137.84
Msci (MSCI) 0.2 $8.4M 20k 412.16
Allstate Corporation (ALL) 0.2 $8.4M 66k 126.74
Southern Copper Corporation (SCCO) 0.2 $8.3M 167k 49.81
Southern Company (SO) 0.2 $8.3M 117k 71.31
Copart (CPRT) 0.2 $8.3M 76k 108.66
FMC Corporation (FMC) 0.2 $8.3M 77k 107.01
Sun Communities (SUI) 0.2 $8.2M 52k 159.36
Applied Materials (AMAT) 0.2 $8.2M 90k 90.98
Zoetis Cl A (ZTS) 0.2 $8.2M 48k 171.89
CBOE Holdings (CBOE) 0.2 $8.1M 72k 113.19
Oracle Corporation (ORCL) 0.2 $8.1M 116k 69.87
Accenture Plc Ireland SHS (ACN) 0.2 $8.1M 29k 277.64
Comcast Corp Cl A (CMCSA) 0.2 $8.1M 206k 39.24
Wp Carey (WPC) 0.2 $8.1M 98k 82.86
D.R. Horton (DHI) 0.2 $8.1M 122k 66.19
Newell Rubbermaid (NWL) 0.2 $8.0M 422k 19.04
Pulte (PHM) 0.2 $8.0M 203k 39.63
FleetCor Technologies 0.2 $8.0M 38k 210.10
Whirlpool Corporation (WHR) 0.2 $8.0M 52k 154.86
Texas Instruments Incorporated (TXN) 0.2 $8.0M 52k 153.66
3M Company (MMM) 0.2 $7.9M 61k 129.41
Ameriprise Financial (AMP) 0.2 $7.9M 33k 237.69
Alexandria Real Estate Equities (ARE) 0.2 $7.9M 55k 145.03
McDonald's Corporation (MCD) 0.2 $7.9M 32k 246.88
Packaging Corporation of America (PKG) 0.2 $7.9M 57k 137.49
Seagen 0.2 $7.9M 45k 176.94
Equity Residential Sh Ben Int (EQR) 0.2 $7.8M 109k 72.22
Liberty Global Cl A 0.2 $7.8M 373k 21.05
Autodesk (ADSK) 0.2 $7.8M 46k 171.96
Corteva (CTVA) 0.2 $7.8M 144k 54.14
Avery Dennison Corporation (AVY) 0.2 $7.8M 48k 161.87
Ingersoll Rand (IR) 0.2 $7.8M 185k 42.08
Ss&c Technologies Holding (SSNC) 0.2 $7.8M 134k 58.07
Crown Holdings (CCK) 0.2 $7.8M 84k 92.17
IDEXX Laboratories (IDXX) 0.2 $7.8M 22k 350.72
Pentair SHS (PNR) 0.2 $7.7M 168k 45.77
Ross Stores (ROST) 0.2 $7.7M 109k 70.23
Paypal Holdings (PYPL) 0.2 $7.7M 110k 69.84
Quest Diagnostics Incorporated (DGX) 0.2 $7.6M 58k 132.97
Tradeweb Mkts Cl A (TW) 0.2 $7.6M 112k 68.25
Progressive Corporation (PGR) 0.2 $7.6M 65k 116.27
Activision Blizzard 0.2 $7.6M 97k 77.86
Illinois Tool Works (ITW) 0.2 $7.5M 41k 182.25
Roper Industries (ROP) 0.2 $7.5M 19k 394.66
Marsh & McLennan Companies (MMC) 0.2 $7.5M 49k 155.26
Bio Rad Labs Cl A (BIO) 0.2 $7.5M 15k 495.00
Regency Centers Corporation (REG) 0.2 $7.5M 127k 59.31
Sba Communications Corp (SBAC) 0.2 $7.5M 23k 320.04
Republic Services (RSG) 0.2 $7.5M 57k 130.87
Camden Ppty Tr Sh Ben Int (CPT) 0.2 $7.5M 56k 134.48
NVIDIA Corporation (NVDA) 0.2 $7.4M 49k 151.60
Arch Cap Group Ord (ACGL) 0.2 $7.4M 162k 45.49
Discover Financial Services 0.2 $7.3M 77k 94.58
Nasdaq Omx (NDAQ) 0.2 $7.3M 48k 152.53
Target Corporation (TGT) 0.2 $7.3M 52k 141.22
Howmet Aerospace (HWM) 0.2 $7.3M 231k 31.45
Li Auto Sponsored Ads (LI) 0.2 $7.3M 190k 38.31
Kellogg Company (K) 0.2 $7.2M 101k 71.34
Snap-on Incorporated (SNA) 0.2 $7.2M 37k 197.02
Northern Trust Corporation (NTRS) 0.2 $7.2M 75k 96.47
BioMarin Pharmaceutical (BMRN) 0.2 $7.2M 87k 82.87
Zendesk 0.2 $7.2M 97k 74.07
Advanced Micro Devices (AMD) 0.2 $7.2M 94k 76.47
Citrix Systems 0.2 $7.2M 74k 97.16
Incyte Corporation (INCY) 0.2 $7.1M 94k 75.97
Udr (UDR) 0.2 $7.1M 155k 46.04
Abiomed 0.2 $7.0M 28k 247.50
Arista Networks 0.2 $7.0M 75k 93.73
Tractor Supply Company (TSCO) 0.2 $7.0M 36k 193.85
Sherwin-Williams Company (SHW) 0.2 $6.9M 31k 223.90
Aon Cl A (AON) 0.2 $6.9M 26k 269.69
Alleghany Corporation 0.2 $6.9M 8.3k 833.13
Liberty Media Corp Delaware Com C Siriusxm 0.2 $6.9M 192k 36.05
Akamai Technologies (AKAM) 0.2 $6.9M 76k 91.32
Qorvo (QRVO) 0.2 $6.9M 73k 94.32
Parker-Hannifin Corporation (PH) 0.2 $6.9M 28k 246.04
Workday Cl A (WDAY) 0.2 $6.9M 49k 139.57
Wheaton Precious Metals Corp (WPM) 0.2 $6.9M 148k 46.38
J.M. Smucker Company (SJM) 0.2 $6.9M 54k 128.00
Raymond James Financial (RJF) 0.2 $6.8M 77k 89.41
ON Semiconductor (ON) 0.2 $6.8M 136k 50.31
Fortune Brands (FBIN) 0.2 $6.8M 114k 59.88
LKQ Corporation (LKQ) 0.2 $6.8M 138k 49.09
Seagate Technology Hldngs Pl Ord SHS (STX) 0.2 $6.8M 95k 71.44
Key (KEY) 0.2 $6.7M 389k 17.23
Old Dominion Freight Line (ODFL) 0.2 $6.7M 26k 256.27
Verisk Analytics (VRSK) 0.2 $6.6M 38k 173.10
Travelers Companies (TRV) 0.2 $6.6M 39k 169.13
Warner Bros. Discovery (WBD) 0.2 $6.6M 495k 13.42
Boston Scientific Corporation (BSX) 0.2 $6.6M 177k 37.27
Annaly Capital Management 0.2 $6.6M 1.1M 5.91
Simon Property (SPG) 0.2 $6.6M 69k 94.92
Microsoft Corporation (MSFT) 0.2 $6.5M 25k 256.81
Tencent Music Entmt Group Spon Ads (TME) 0.2 $6.5M 1.3M 5.02
International Business Machines (IBM) 0.2 $6.5M 46k 141.20
SEI Investments Company (SEIC) 0.2 $6.5M 120k 54.02
Weibo Corp Sponsored Adr (WB) 0.2 $6.4M 278k 23.13
Black Knight 0.2 $6.4M 98k 65.39
Skyworks Solutions (SWKS) 0.2 $6.4M 69k 92.63
Eversource Energy (ES) 0.2 $6.4M 75k 84.48
Thermo Fisher Scientific (TMO) 0.2 $6.4M 12k 543.25
Sirius Xm Holdings 0.2 $6.4M 1.0M 6.13
Global Payments (GPN) 0.2 $6.3M 57k 110.65
AFLAC Incorporated (AFL) 0.2 $6.3M 114k 55.33
Costco Wholesale Corporation (COST) 0.2 $6.3M 13k 479.24
Assurant (AIZ) 0.2 $6.3M 37k 172.84
Blackstone Group Inc Com Cl A (BX) 0.2 $6.3M 69k 91.23
Paycom Software (PAYC) 0.2 $6.3M 23k 280.13
Booking Holdings (BKNG) 0.2 $6.3M 3.6k 1748.89
Dollar General (DG) 0.2 $6.3M 26k 245.43
Regeneron Pharmaceuticals (REGN) 0.2 $6.3M 11k 591.13
Boston Properties (BXP) 0.2 $6.2M 70k 88.97
Owens Corning (OC) 0.2 $6.2M 84k 74.31
Liberty Broadband Cl C (LBRDK) 0.2 $6.2M 54k 115.64
Cisco Systems (CSCO) 0.2 $6.2M 145k 42.64
Charles Schwab Corporation (SCHW) 0.2 $6.2M 98k 63.18
MarketAxess Holdings (MKTX) 0.2 $6.2M 24k 256.02
Masimo Corporation (MASI) 0.2 $6.2M 47k 130.68
Autohome Inc Sp Ads Rp Cl A (ATHM) 0.2 $6.2M 157k 39.33
Alnylam Pharmaceuticals (ALNY) 0.2 $6.1M 42k 145.84
Globe Life (GL) 0.2 $6.1M 63k 97.46
CoStar (CSGP) 0.2 $6.1M 101k 60.41
Zto Express Cayman Sponsored Ads A (ZTO) 0.2 $6.1M 222k 27.45
Public Service Enterprise (PEG) 0.2 $6.1M 96k 63.28
Cognizant Technology Solutio Cl A (CTSH) 0.2 $6.1M 90k 67.49
Lam Research Corporation 0.2 $6.1M 14k 426.15
Xcel Energy (XEL) 0.2 $6.0M 85k 70.76
Lincoln National Corporation (LNC) 0.2 $6.0M 129k 46.77
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.2 $6.0M 219k 27.45
Docusign (DOCU) 0.2 $6.0M 105k 57.38
Trane Technologies SHS (TT) 0.2 $6.0M 46k 129.87
Epam Systems (EPAM) 0.2 $6.0M 20k 294.80
Moody's Corporation (MCO) 0.2 $5.9M 22k 271.98
Nxp Semiconductors N V (NXPI) 0.2 $5.9M 40k 148.04
Verizon Communications (VZ) 0.2 $5.9M 116k 50.75
Royalty Pharma SHS (RPRX) 0.2 $5.9M 139k 42.04
IDEX Corporation (IEX) 0.2 $5.8M 32k 181.61
Te Connectivity SHS 0.2 $5.8M 52k 113.16
Huntington Bancshares Incorporated (HBAN) 0.2 $5.8M 485k 12.03
Westrock (WRK) 0.2 $5.8M 146k 39.84
Zimmer Holdings (ZBH) 0.2 $5.8M 55k 105.06
Nike CL B (NKE) 0.2 $5.8M 57k 102.20
Capital One Financial (COF) 0.2 $5.8M 56k 104.20
Meta Platforms Cl A (META) 0.2 $5.8M 36k 161.26
First Republic Bank/san F (FRCB) 0.2 $5.8M 40k 144.21
Aptiv SHS 0.2 $5.7M 64k 89.07
Fastenal Company (FAST) 0.2 $5.7M 114k 49.92
Keurig Dr Pepper (KDP) 0.2 $5.7M 161k 35.39
Xpeng Sponsored Ads A (XPEV) 0.2 $5.7M 179k 31.74
Intercontinental Exchange (ICE) 0.2 $5.7M 60k 94.04
Tyler Technologies (TYL) 0.2 $5.7M 17k 332.47
Qiyi Sponsored Ads (IQ) 0.2 $5.7M 1.3M 4.20
Zoom Video Communications In cl a (ZM) 0.2 $5.6M 52k 107.97
Mondelez Intl Cl A (MDLZ) 0.2 $5.6M 90k 62.09
Archer Daniels Midland Company (ADM) 0.2 $5.6M 72k 77.60
Fifth Third Ban (FITB) 0.2 $5.6M 166k 33.60
Nordson Corporation (NDSN) 0.2 $5.6M 28k 202.44
Carrier Global Corporation (CARR) 0.2 $5.6M 156k 35.66
Intuit (INTU) 0.2 $5.6M 14k 385.42
State Street Corporation (STT) 0.2 $5.5M 90k 61.64
Godaddy Cl A (GDDY) 0.2 $5.5M 79k 69.56
Thomson Reuters Corp 0.2 $5.5M 41k 134.20
Equifax (EFX) 0.2 $5.4M 30k 182.79
Lennar Corp Cl A (LEN) 0.2 $5.4M 77k 70.57
Fidelity National Information Services (FIS) 0.2 $5.4M 59k 91.68
Ford Motor Company (F) 0.2 $5.4M 487k 11.13
Invesco SHS (IVZ) 0.2 $5.4M 334k 16.13
Corning Incorporated (GLW) 0.2 $5.4M 171k 31.51
FactSet Research Systems (FDS) 0.2 $5.3M 14k 384.60
Nio Spon Ads (NIO) 0.2 $5.3M 246k 21.72
Intel Corporation (INTC) 0.2 $5.2M 140k 37.41
Ventas (VTR) 0.1 $5.2M 102k 51.43
Align Technology (ALGN) 0.1 $5.2M 22k 236.68
American Express Company (AXP) 0.1 $5.2M 37k 138.63
DaVita (DVA) 0.1 $5.1M 64k 79.95
stock 0.1 $5.1M 58k 88.47
Darden Restaurants (DRI) 0.1 $5.1M 45k 113.13
Willis Towers Watson SHS (WTW) 0.1 $5.1M 26k 197.38
Bank of New York Mellon Corporation (BK) 0.1 $5.1M 123k 41.71
Amer (UHAL) 0.1 $5.1M 11k 478.22
Airbnb (ABNB) 0.1 $5.1M 57k 89.08
Elanco Animal Health (ELAN) 0.1 $5.1M 259k 19.63
MetLife (MET) 0.1 $5.1M 81k 62.79
Emerson Electric (EMR) 0.1 $5.1M 64k 79.54
Lear Corporation (LEA) 0.1 $5.0M 40k 125.89
Caterpillar (CAT) 0.1 $5.0M 28k 178.75
Bath &#38 Body Works In (BBWI) 0.1 $5.0M 187k 26.92
Expedia (EXPE) 0.1 $5.0M 53k 94.84
Mosaic (MOS) 0.1 $5.0M 105k 47.23
Nortonlifelock (GEN) 0.1 $4.9M 225k 21.96
ConAgra Foods (CAG) 0.1 $4.9M 144k 34.24
Lululemon Athletica (LULU) 0.1 $4.9M 18k 272.61
Erie Indty Cl A (ERIE) 0.1 $4.9M 26k 192.20
NetApp (NTAP) 0.1 $4.9M 75k 65.24
Zim Integrated Shipping Serv SHS (ZIM) 0.1 $4.8M 102k 47.23
Kkr & Co (KKR) 0.1 $4.8M 104k 46.29
Guidewire Software (GWRE) 0.1 $4.8M 68k 70.99
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $4.8M 104k 46.29
Kanzhun Sponsored Ads (BZ) 0.1 $4.8M 182k 26.28
Union Pacific Corporation (UNP) 0.1 $4.8M 22k 213.26
Edison International (EIX) 0.1 $4.8M 75k 63.24
Mastercard Incorporated Cl A (MA) 0.1 $4.8M 15k 315.50
Alphabet Inc Cap Stk Cl A (GOOGL) 0.1 $4.8M 2.2k 2179.32
Apollo Global Mgmt (APO) 0.1 $4.8M 98k 48.48
Microchip Technology (MCHP) 0.1 $4.7M 81k 58.08
Equitable Holdings (EQH) 0.1 $4.7M 181k 26.07
Iron Mountain (IRM) 0.1 $4.7M 97k 48.69
RPM International (RPM) 0.1 $4.7M 60k 78.72
Ke Hldgs Sponsored Ads (BEKE) 0.1 $4.7M 261k 17.95
Domino's Pizza (DPZ) 0.1 $4.7M 12k 389.75
Danaher Corporation (DHR) 0.1 $4.7M 18k 253.53
Micron Technology (MU) 0.1 $4.7M 84k 55.28
Deere & Company (DE) 0.1 $4.6M 16k 299.48
Match Group (MTCH) 0.1 $4.6M 67k 69.68
Peak (DOC) 0.1 $4.6M 178k 25.91
Weyerhaeuser Company (WY) 0.1 $4.6M 139k 33.12
Beigene Sponsored Adr (ONC) 0.1 $4.6M 29k 161.86
Ally Financial (ALLY) 0.1 $4.6M 137k 33.51
Ptc (PTC) 0.1 $4.6M 43k 106.33
At&t (T) 0.1 $4.6M 218k 20.96
Neurocrine Biosciences (NBIX) 0.1 $4.6M 47k 97.48
Netflix (NFLX) 0.1 $4.5M 26k 174.88
Waste Connections (WCN) 0.1 $4.5M 36k 123.96
FirstEnergy (FE) 0.1 $4.5M 117k 38.39
Dover Corporation (DOV) 0.1 $4.5M 37k 121.32
Becton, Dickinson and (BDX) 0.1 $4.5M 18k 246.54
Cme (CME) 0.1 $4.5M 22k 204.70
PNC Financial Services (PNC) 0.1 $4.5M 28k 157.78
American Tower Reit (AMT) 0.1 $4.5M 18k 255.60
Johnson Ctls Intl SHS (JCI) 0.1 $4.4M 92k 47.88
Constellation Brands Cl A (STZ) 0.1 $4.4M 19k 233.09
Chewy Cl A (CHWY) 0.1 $4.4M 126k 34.72
McCormick & Company, Incorporated (MKC) 0.1 $4.4M 52k 83.24
Medtronic SHS (MDT) 0.1 $4.4M 49k 89.75
Regions Financial Corporation (RF) 0.1 $4.4M 232k 18.75
Ringcentral Cl A (RNG) 0.1 $4.3M 83k 52.26
V.F. Corporation (VFC) 0.1 $4.3M 98k 44.17
Vistra Energy (VST) 0.1 $4.3M 189k 22.85
American Homes 4 Rent Cl A (AMH) 0.1 $4.3M 122k 35.44
Lauder Estee Cos Cl A (EL) 0.1 $4.3M 17k 254.67
Vail Resorts (MTN) 0.1 $4.3M 20k 218.07
360 Digitech American Dep (QFIN) 0.1 $4.3M 248k 17.30
Hca Holdings (HCA) 0.1 $4.3M 25k 168.06
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.1 $4.2M 60k 71.38
Gildan Activewear Inc Com Cad (GIL) 0.1 $4.2M 114k 37.05
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $4.2M 14k 293.96
Hewlett Packard Enterprise (HPE) 0.1 $4.2M 319k 13.26
Morgan Stanley (MS) 0.1 $4.2M 55k 76.07
Xylem (XYL) 0.1 $4.2M 54k 78.17
Eastman Chemical Company (EMN) 0.1 $4.1M 46k 89.76
Principal Financial (PFG) 0.1 $4.1M 62k 66.79
Magna Intl Inc cl a (MGA) 0.1 $4.1M 58k 70.69
Fortis (FTS) 0.1 $4.1M 67k 60.85
Palo Alto Networks (PANW) 0.1 $4.1M 8.3k 493.98
Rollins (ROL) 0.1 $4.1M 117k 34.92
MercadoLibre (MELI) 0.1 $4.1M 6.4k 636.88
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $4.1M 540k 7.52
Fiserv (FI) 0.1 $4.0M 46k 88.97
Synchrony Financial (SYF) 0.1 $4.0M 146k 27.62
BorgWarner (BWA) 0.1 $4.0M 121k 33.37
American Water Works (AWK) 0.1 $4.0M 27k 148.77
Bce (BCE) 0.1 $4.0M 63k 63.26
Truist Financial Corp equities (TFC) 0.1 $4.0M 84k 47.43
Lpl Financial Holdings (LPLA) 0.1 $4.0M 22k 184.49
PG&E Corporation (PCG) 0.1 $4.0M 399k 9.98
Las Vegas Sands (LVS) 0.1 $3.9M 116k 33.59
Walt Disney Company (DIS) 0.1 $3.9M 41k 94.40
Dupont De Nemours (DD) 0.1 $3.9M 70k 55.57
Kimco Realty Corporation (KIM) 0.1 $3.9M 196k 19.77
Coca-cola Europacific Partne SHS (CCEP) 0.1 $3.9M 75k 51.61
Snowflake Cl A (SNOW) 0.1 $3.9M 28k 139.06
T. Rowe Price (TROW) 0.1 $3.9M 34k 113.62
American Electric Power Company (AEP) 0.1 $3.8M 40k 95.95
Medical Properties Trust (MPW) 0.1 $3.8M 251k 15.27
Moderna (MRNA) 0.1 $3.8M 27k 142.85
Best Buy (BBY) 0.1 $3.8M 58k 65.19
American Financial (AFG) 0.1 $3.8M 27k 138.83
PerkinElmer (RVTY) 0.1 $3.8M 27k 142.22
Newmont Mining Corporation (NEM) 0.1 $3.8M 63k 59.67
Transunion (TRU) 0.1 $3.8M 47k 80.00
Roblox Corp Cl A (RBLX) 0.1 $3.7M 113k 32.86
Goldman Sachs (GS) 0.1 $3.7M 12k 297.02
Amphenol Corp Cl A (APH) 0.1 $3.7M 57k 64.37
Amcor Ord (AMCR) 0.1 $3.6M 294k 12.43
Juniper Networks (JNPR) 0.1 $3.6M 127k 28.50
Etsy (ETSY) 0.1 $3.6M 49k 73.21
Tesla Motors (TSLA) 0.1 $3.5M 5.2k 673.46
Rbc Cad (RY) 0.1 $3.5M 28k 124.64
Garmin SHS (GRMN) 0.1 $3.5M 36k 98.25
salesforce (CRM) 0.1 $3.5M 21k 165.06
Fortinet (FTNT) 0.1 $3.5M 61k 56.57
Digital Realty Trust (DLR) 0.1 $3.4M 27k 129.81
Metropcs Communications (TMUS) 0.1 $3.4M 26k 134.55
International Flavors & Fragrances (IFF) 0.1 $3.4M 29k 119.13
Dynatrace (DT) 0.1 $3.4M 87k 39.45
Dex (DXCM) 0.1 $3.4M 46k 74.53
Brown Forman Corp CL B (BF.B) 0.1 $3.4M 48k 70.17
Advance Auto Parts (AAP) 0.1 $3.4M 20k 173.08
Clorox Company (CLX) 0.1 $3.3M 24k 140.97
Wix (WIX) 0.1 $3.3M 51k 65.54
Electronic Arts (EA) 0.1 $3.3M 27k 121.64
Credicorp (BAP) 0.1 $3.3M 28k 119.93
Wynn Resorts (WYNN) 0.1 $3.3M 57k 56.98
Ametek (AME) 0.1 $3.3M 30k 109.90
J.B. Hunt Transport Services (JBHT) 0.1 $3.2M 20k 157.45
U.S. Bancorp (USB) 0.1 $3.2M 69k 46.02
Southwest Airlines (LUV) 0.1 $3.2M 87k 36.12
Bk Nova Cad (BNS) 0.1 $3.1M 41k 76.17
Trimble Navigation (TRMB) 0.1 $3.1M 53k 58.22
Broadridge Financial Solutions (BR) 0.1 $3.1M 22k 142.55
Insulet Corporation (PODD) 0.1 $3.1M 14k 217.94
Hubspot (HUBS) 0.1 $3.1M 10k 300.69
Carlyle Group (CG) 0.1 $3.1M 97k 31.66
MGM Resorts International. (MGM) 0.1 $3.0M 104k 28.95
Illumina (ILMN) 0.1 $3.0M 16k 184.36
Western Digital (WDC) 0.1 $3.0M 66k 44.83
Markel Corporation (MKL) 0.1 $3.0M 2.3k 1293.45
CarMax (KMX) 0.1 $3.0M 33k 90.49
Citizens Financial (CFG) 0.1 $3.0M 83k 35.69
Pinterest Cl A (PINS) 0.1 $2.9M 162k 18.16
Molson Coors Beverage CL B (TAP) 0.1 $2.9M 54k 54.51
Teladoc (TDOC) 0.1 $2.9M 88k 33.21
Signature Bank (SBNY) 0.1 $2.9M 16k 179.20
Ball Corporation (BALL) 0.1 $2.9M 42k 68.76
Cdw (CDW) 0.1 $2.9M 18k 157.54
Pool Corporation (POOL) 0.1 $2.9M 8.2k 351.22
Wayfair Cl A (W) 0.1 $2.9M 66k 43.56
M&T Bank Corporation (MTB) 0.1 $2.9M 18k 159.39
Waste Management (WM) 0.1 $2.9M 19k 152.99
Bank of America Corporation (BAC) 0.1 $2.8M 91k 31.13
Fox Corp (FOXA) 0.1 $2.8M 87k 32.16
Vici Pptys (VICI) 0.1 $2.8M 94k 29.79
EXACT Sciences Corporation (EXAS) 0.1 $2.8M 70k 39.39
Chipotle Mexican Grill (CMG) 0.1 $2.7M 2.1k 1307.14
CSX Corporation (CSX) 0.1 $2.7M 94k 29.06
Analog Devices (ADI) 0.1 $2.7M 19k 146.07
Ecolab (ECL) 0.1 $2.7M 18k 153.75
Host Hotels & Resorts (HST) 0.1 $2.7M 173k 15.68
Equinix (EQIX) 0.1 $2.7M 4.1k 657.07
Horizon Therapeutics Pub L SHS 0.1 $2.7M 33k 79.76
Webster Financial Corporation (WBS) 0.1 $2.6M 63k 42.16
Amazon (AMZN) 0.1 $2.6M 25k 106.21
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (JOYY) 0.1 $2.6M 88k 29.86
Marriott Intl Cl A (MAR) 0.1 $2.6M 19k 136.01
Essential Utils (WTRG) 0.1 $2.6M 57k 45.86
Entegris (ENTG) 0.1 $2.6M 28k 92.11
Eaton Corp SHS (ETN) 0.1 $2.6M 20k 126.01
Trade Desk (TTD) 0.1 $2.6M 61k 41.89
Rockwell Automation (ROK) 0.1 $2.5M 12k 199.27
JPMorgan Chase & Co. (JPM) 0.1 $2.5M 22k 112.60
Norfolk Southern (NSC) 0.1 $2.5M 11k 227.31
SVB Financial (SIVBQ) 0.1 $2.4M 6.2k 395.00
Burlington Stores (BURL) 0.1 $2.4M 18k 136.26
Sun Life Financial (SLF) 0.1 $2.4M 40k 58.99
Network Associates Inc cl a (NET) 0.1 $2.3M 53k 43.75
PPG Industries (PPG) 0.1 $2.3M 20k 114.33
Welltower Inc Com reit (WELL) 0.1 $2.3M 28k 82.35
Vornado Rlty Tr Sh Ben Int (VNO) 0.1 $2.3M 79k 28.59
Cognex Corporation (CGNX) 0.1 $2.3M 53k 42.52
BlackRock 0.1 $2.3M 3.7k 608.92
F5 Networks (FFIV) 0.1 $2.2M 15k 153.06
Steel Dynamics (STLD) 0.1 $2.2M 33k 66.14
SYSCO Corporation (SYY) 0.1 $2.2M 26k 84.73
United Rentals (URI) 0.1 $2.2M 8.9k 242.92
Okta Cl A (OKTA) 0.1 $2.2M 24k 90.42
Aramark Hldgs (ARMK) 0.1 $2.1M 70k 30.63
Hilton Worldwide Holdings (HLT) 0.1 $2.1M 19k 111.46
Charles River Laboratories (CRL) 0.1 $2.0M 9.5k 214.00
Viacomcbs (PARA) 0.1 $2.0M 82k 24.68
Legend Biotech Corp Sponsored Ads (LEGN) 0.1 $1.9M 35k 55.01
Grab Holdings Limited Class A Ord (GRAB) 0.1 $1.9M 755k 2.53
Vulcan Materials Company (VMC) 0.1 $1.9M 13k 142.09
Shaw Communications Inc cl b conv 0.1 $1.9M 50k 37.94
Alcoa (AA) 0.1 $1.8M 40k 45.57
Upstart Hldgs (UPST) 0.1 $1.8M 57k 31.63
Hutchmed China Sponsored Ads (HCM) 0.1 $1.8M 143k 12.64
Ceridian Hcm Hldg (DAY) 0.1 $1.8M 38k 47.07
Amc Entmt Hldgs Inc Cl A 0.1 $1.8M 131k 13.55
Iac Interactivecorp (IAC) 0.1 $1.8M 23k 75.97
Mongodb Cl A (MDB) 0.0 $1.7M 6.7k 259.55
Applovin Corp Class A (APP) 0.0 $1.7M 49k 34.44
Zoominfo Technologies (GTM) 0.0 $1.7M 51k 33.25
Live Nation Entertainment (LYV) 0.0 $1.6M 20k 82.58
General Motors Company (GM) 0.0 $1.6M 51k 31.76
American International (AIG) 0.0 $1.6M 31k 51.14
Bausch Health Companies (BHC) 0.0 $1.5M 143k 10.76
Zai Lab Adr (ZLAB) 0.0 $1.5M 44k 34.67
Lyft (LYFT) 0.0 $1.5M 112k 13.28
Dow (DOW) 0.0 $1.4M 28k 51.61
Coinbase Global (COIN) 0.0 $1.4M 30k 47.02
Mohawk Industries (MHK) 0.0 $1.4M 11k 124.07
Hormel Foods Corporation (HRL) 0.0 $1.4M 29k 47.35
Cooper Companies 0.0 $1.4M 4.4k 313.18
Wabtec Corporation (WAB) 0.0 $1.3M 16k 82.10
Datadog Inc Cl A (DDOG) 0.0 $1.3M 14k 95.22
Nucor Corporation (NUE) 0.0 $1.3M 12k 104.44
Doordash Cl A (DASH) 0.0 $1.3M 20k 64.18
Sensata Technologies Hldg Pl SHS (ST) 0.0 $1.3M 30k 41.32
Coupa Software 0.0 $1.2M 22k 57.08
Franklin Resources (BEN) 0.0 $1.2M 51k 23.31
Deutsche Bank A G Namen Akt (DB) 0.0 $1.2M 143k 8.32
Cibc Cad (CM) 0.0 $1.2M 19k 62.53
Tal Education Group Sponsored Ads (TAL) 0.0 $1.2M 239k 4.87
Avantor (AVTR) 0.0 $1.2M 37k 31.11
Stanley Black & Decker (SWK) 0.0 $1.2M 11k 104.82
General Electric (GE) 0.0 $1.1M 18k 63.67
Stryker Corporation (SYK) 0.0 $1.1M 5.6k 198.93
Bio-techne Corporation (TECH) 0.0 $1.1M 3.2k 346.56
Ansys (ANSS) 0.0 $1.1M 4.6k 239.35
Jazz Pharmaceuticals SHS (JAZZ) 0.0 $1.1M 6.9k 155.94
Intuitive Surgical (ISRG) 0.0 $1.0M 5.2k 200.77
Duke Energy (DUK) 0.0 $1.0M 9.7k 107.22
Dominion Resources (D) 0.0 $1.0M 13k 79.85
Lufax Holding Ltd Ads Rep Cl A 0.0 $999k 167k 6.00
Monolithic Power Systems (MPWR) 0.0 $960k 2.5k 384.00
Universal Hlth Svcs CL B (UHS) 0.0 $937k 9.3k 100.75
Pan American Silver Corp Can (PAAS) 0.0 $913k 36k 25.29
Palantir Technologies Cl A (PLTR) 0.0 $868k 96k 9.07
Affirm Hldgs (AFRM) 0.0 $822k 46k 18.07
Baxter International (BAX) 0.0 $796k 12k 64.19
PPL Corporation (PPL) 0.0 $749k 28k 27.14
Marvell Technology (MRVL) 0.0 $675k 16k 43.55
Roku (ROKU) 0.0 $657k 8.0k 82.12
Firstservice Corp (FSV) 0.0 $640k 4.1k 156.10
Zillow Group Cl C Cap Stk (Z) 0.0 $619k 20k 31.74
Steris SHS (STE) 0.0 $536k 2.6k 206.15
International Paper Company (IP) 0.0 $515k 12k 41.87
Agnico (AEM) 0.0 $514k 8.7k 58.93
Bank Of Montreal Cadcom (BMO) 0.0 $507k 4.1k 123.66
Zscaler Incorporated (ZS) 0.0 $463k 3.1k 149.35
Celanese Corporation (CE) 0.0 $435k 3.7k 117.57
Evergy (EVRG) 0.0 $424k 6.5k 65.23
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $413k 6.4k 64.53
Entergy Corporation (ETR) 0.0 $360k 3.2k 112.50
Block Cl A (XYZ) 0.0 $320k 5.2k 61.54
Canadian Natl Ry (CNI) 0.0 $304k 2.7k 112.59