Andra AP-fonden

Andra AP-fonden as of Sept. 30, 2022

Portfolio Holdings for Andra AP-fonden

Andra AP-fonden holds 556 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
McKesson Corporation (MCK) 0.8 $25M 73k 339.86
General Mills (GIS) 0.6 $17M 225k 76.61
Eli Lilly & Co. (LLY) 0.6 $17M 53k 323.35
Cigna Corp (CI) 0.6 $17M 61k 277.47
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $17M 57k 289.54
AutoZone (AZO) 0.5 $16M 7.4k 2141.89
Cardinal Health (CAH) 0.5 $15M 230k 66.68
Gartner (IT) 0.5 $15M 55k 276.68
Humana (HUM) 0.5 $15M 31k 485.18
W.W. Grainger (GWW) 0.5 $15M 31k 489.19
Merck & Co (MRK) 0.5 $14M 161k 86.12
Campbell Soup Company (CPB) 0.4 $14M 288k 47.12
Robert Half International (RHI) 0.4 $14M 176k 76.50
Check Point Software Tech Lt Ord (CHKP) 0.4 $13M 116k 112.02
Fair Isaac Corporation (FICO) 0.4 $13M 31k 412.00
UnitedHealth (UNH) 0.4 $13M 25k 505.06
Amgen (AMGN) 0.4 $13M 56k 225.40
Anthem (ELV) 0.4 $13M 28k 454.25
Masco Corporation (MAS) 0.4 $13M 267k 46.69
Automatic Data Processing (ADP) 0.4 $12M 55k 226.20
Prologis (PLD) 0.4 $12M 121k 101.60
Bristol Myers Squibb (BMY) 0.4 $12M 172k 71.09
Abbvie (ABBV) 0.4 $12M 91k 134.21
CVS Caremark Corporation (CVS) 0.4 $12M 128k 95.37
Hershey Company (HSY) 0.4 $12M 53k 220.47
Jack Henry & Associates (JKHY) 0.4 $12M 64k 182.27
Cintas Corporation (CTAS) 0.4 $12M 30k 388.18
Expeditors International of Washington (EXPD) 0.4 $12M 130k 88.31
Waters Corporation (WAT) 0.4 $11M 42k 269.52
Genuine Parts Company (GPC) 0.4 $11M 75k 149.32
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $11M 28k 401.18
Dell Technologies CL C (DELL) 0.4 $11M 327k 34.17
Hp (HPQ) 0.4 $11M 447k 24.92
C.H. Robinson Worldwide (CHRW) 0.4 $11M 116k 96.31
Paccar (PCAR) 0.4 $11M 133k 83.69
Arrow Electronics (ARW) 0.4 $11M 120k 92.19
Paychex (PAYX) 0.4 $11M 98k 112.21
AmerisourceBergen (COR) 0.4 $11M 80k 135.33
Arthur J. Gallagher & Co. (AJG) 0.3 $11M 62k 171.22
Hologic (HOLX) 0.3 $11M 164k 64.52
Allegion Plc Ord SHS (ALLE) 0.3 $11M 118k 89.68
Iqvia Holdings (IQV) 0.3 $11M 58k 181.14
Cummins (CMI) 0.3 $11M 51k 203.50
Biogen Idec (BIIB) 0.3 $10M 39k 267.01
Agilent Technologies Inc C ommon (A) 0.3 $10M 85k 121.55
Gilead Sciences (GILD) 0.3 $10M 166k 61.69
CF Industries Holdings (CF) 0.3 $10M 105k 96.25
NVR (NVR) 0.3 $10M 2.5k 3986.96
Chubb (CB) 0.3 $10M 55k 181.88
Consolidated Edison (ED) 0.3 $10M 116k 85.76
Public Storage (PSA) 0.3 $10M 34k 292.82
Johnson & Johnson (JNJ) 0.3 $9.9M 61k 163.37
West Pharmaceutical Services (WST) 0.3 $9.9M 40k 246.09
Pfizer (PFE) 0.3 $9.9M 227k 43.76
Franco-Nevada Corporation (FNV) 0.3 $9.9M 60k 165.00
Centene Corporation (CNC) 0.3 $9.8M 126k 77.81
S&p Global (SPGI) 0.3 $9.8M 32k 305.35
Alnylam Pharmaceuticals (ALNY) 0.3 $9.7M 49k 200.16
Walgreen Boots Alliance (WBA) 0.3 $9.7M 309k 31.40
Lennox International (LII) 0.3 $9.7M 44k 222.67
W.R. Berkley Corporation (WRB) 0.3 $9.7M 150k 64.58
Kellogg Company (K) 0.3 $9.6M 139k 69.66
Dollar Tree (DLTR) 0.3 $9.6M 71k 136.10
Cadence Design Systems (CDNS) 0.3 $9.6M 59k 163.42
Servicenow (NOW) 0.3 $9.5M 25k 377.62
Edwards Lifesciences (EW) 0.3 $9.5M 115k 82.63
Everest Re Group (EG) 0.3 $9.4M 36k 262.44
Brown & Brown (BRO) 0.3 $9.3M 154k 60.48
Vipshop Holdings Sponsored Ads A (VIPS) 0.3 $9.3M 1.1M 8.41
Mid-America Apartment (MAA) 0.3 $9.2M 59k 155.07
Teradyne (TER) 0.3 $9.2M 122k 75.15
Coca-Cola Company (KO) 0.3 $9.1M 163k 56.02
Pinduoduo Sponsored Ads (PDD) 0.3 $9.1M 145k 62.58
Yum China Holdings (YUMC) 0.3 $9.0M 191k 47.33
Exelon Corporation (EXC) 0.3 $9.0M 241k 37.46
Synopsys (SNPS) 0.3 $9.0M 30k 305.53
Pepsi (PEP) 0.3 $9.0M 55k 163.27
O'reilly Automotive (ORLY) 0.3 $8.9M 13k 703.39
Alleghany Corporation 0.3 $8.9M 11k 839.34
Mettler-Toledo International (MTD) 0.3 $8.9M 8.2k 1084.15
Bunge 0.3 $8.8M 106k 82.57
Cbre Group Cl A (CBRE) 0.3 $8.8M 130k 67.51
TJX Companies (TJX) 0.3 $8.7M 140k 62.12
Equity Lifestyle Properties (ELS) 0.3 $8.7M 138k 62.84
Epam Systems (EPAM) 0.3 $8.6M 24k 362.18
KLA-Tencor Corporation (KLAC) 0.3 $8.6M 28k 302.64
Keysight Technologies (KEYS) 0.3 $8.6M 55k 157.36
CBOE Holdings (CBOE) 0.3 $8.6M 73k 117.37
VMware 0.3 $8.6M 81k 106.46
CMS Energy Corporation (CMS) 0.3 $8.5M 146k 58.24
Otis Worldwide Corp (OTIS) 0.3 $8.5M 133k 63.80
Lowe's Companies (LOW) 0.3 $8.5M 45k 187.81
Apple (AAPL) 0.3 $8.5M 61k 138.19
Corteva (CTVA) 0.3 $8.4M 148k 57.15
Msci (MSCI) 0.3 $8.4M 20k 421.80
Interpublic Group of Companies (IPG) 0.3 $8.4M 329k 25.60
United Parcel Service CL B (UPS) 0.3 $8.4M 52k 161.54
Open Text Corp (OTEX) 0.3 $8.4M 230k 36.51
Kroger (KR) 0.3 $8.4M 192k 43.75
Dollar General (DG) 0.3 $8.4M 35k 239.86
Veeva Sys Inc cl a (VEEV) 0.3 $8.3M 51k 164.87
Laboratory Corp. of America Holdings 0.3 $8.3M 40k 204.81
Metropcs Communications (TMUS) 0.3 $8.2M 61k 134.17
Abbott Laboratories (ABT) 0.3 $8.2M 85k 96.76
News Corp Cl A (NWSA) 0.3 $8.2M 543k 15.11
Republic Services (RSG) 0.3 $8.1M 60k 136.04
Southern Company (SO) 0.3 $8.1M 119k 68.00
Comcast Corp Cl A (CMCSA) 0.3 $8.1M 277k 29.33
Hasbro (HAS) 0.3 $8.1M 120k 67.42
eBay (EBAY) 0.3 $8.1M 219k 36.81
Snap-on Incorporated (SNA) 0.3 $8.1M 40k 201.35
Teleflex Incorporated (TFX) 0.3 $8.0M 40k 201.46
Dropbox Cl A (DBX) 0.3 $8.0M 386k 20.72
Arch Cap Group Ord (ACGL) 0.3 $8.0M 176k 45.54
Hartford Financial Services (HIG) 0.3 $8.0M 129k 61.94
Verisign (VRSN) 0.3 $7.9M 46k 173.69
BioMarin Pharmaceutical (BMRN) 0.3 $7.9M 93k 84.77
Zendesk 0.3 $7.9M 104k 76.10
Essex Property Trust (ESS) 0.3 $7.9M 33k 242.24
Regency Centers Corporation (REG) 0.3 $7.9M 147k 53.85
Cgi Cl A (GIB) 0.3 $7.9M 76k 103.98
Visa (V) 0.3 $7.8M 44k 177.64
Adobe Systems Incorporated (ADBE) 0.3 $7.8M 28k 275.21
ResMed (RMD) 0.3 $7.8M 36k 218.29
IDEXX Laboratories (IDXX) 0.3 $7.8M 24k 325.82
Incyte Corporation (INCY) 0.3 $7.8M 117k 66.64
Sealed Air (SEE) 0.3 $7.8M 175k 44.51
Discover Financial Services (DFS) 0.3 $7.8M 85k 90.93
Seagen 0.3 $7.7M 56k 136.84
LKQ Corporation (LKQ) 0.3 $7.7M 163k 47.15
Applied Materials (AMAT) 0.3 $7.7M 94k 81.93
Sba Communications Corp (SBAC) 0.3 $7.7M 27k 284.67
Invitation Homes (INVH) 0.3 $7.7M 227k 33.77
Cincinnati Financial Corporation (CINF) 0.3 $7.7M 86k 89.57
Avery Dennison Corporation (AVY) 0.3 $7.6M 47k 162.70
Quest Diagnostics Incorporated (DGX) 0.3 $7.6M 62k 122.68
Realty Income (O) 0.2 $7.6M 131k 58.20
Qualcomm (QCOM) 0.2 $7.6M 67k 112.98
Assurant (AIZ) 0.2 $7.6M 52k 145.28
Paycom Software (PAYC) 0.2 $7.5M 23k 330.00
Southern Copper Corporation (SCCO) 0.2 $7.5M 167k 44.84
Broadcom (AVGO) 0.2 $7.5M 17k 444.02
Paypal Holdings (PYPL) 0.2 $7.5M 87k 86.07
Tyson Foods Cl A (TSN) 0.2 $7.5M 113k 65.93
Omni (OMC) 0.2 $7.4M 117k 63.09
Colgate-Palmolive Company (CL) 0.2 $7.4M 105k 70.25
McDonald's Corporation (MCD) 0.2 $7.4M 32k 230.75
Pentair SHS (PNR) 0.2 $7.4M 181k 40.63
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $7.3M 24k 303.35
Docusign (DOCU) 0.2 $7.3M 137k 53.47
Bio Rad Labs Cl A (BIO) 0.2 $7.3M 18k 417.14
Crown Holdings (CCK) 0.2 $7.3M 90k 81.03
Sherwin-Williams Company (SHW) 0.2 $7.2M 35k 204.75
Progressive Corporation (PGR) 0.2 $7.2M 62k 116.21
Church & Dwight (CHD) 0.2 $7.2M 101k 71.44
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.2 $7.1M 261k 27.31
Molina Healthcare (MOH) 0.2 $7.1M 22k 329.86
Target Corporation (TGT) 0.2 $7.1M 48k 148.39
Liberty Media Corp Series C Li 0.2 $7.1M 121k 58.50
Extra Space Storage (EXR) 0.2 $7.0M 41k 172.72
Copart (CPRT) 0.2 $7.0M 66k 106.39
Marsh & McLennan Companies (MMC) 0.2 $7.0M 47k 149.30
Travelers Companies (TRV) 0.2 $7.0M 46k 153.19
Eversource Energy (ES) 0.2 $7.0M 90k 77.96
Crown Castle Intl (CCI) 0.2 $7.0M 48k 144.55
Akamai Technologies (AKAM) 0.2 $7.0M 87k 80.32
Activision Blizzard 0.2 $7.0M 94k 74.34
Ss&c Technologies Holding (SSNC) 0.2 $7.0M 146k 47.75
FleetCor Technologies 0.2 $7.0M 40k 176.18
Zoetis Cl A (ZTS) 0.2 $6.9M 47k 148.29
Pulte (PHM) 0.2 $6.9M 185k 37.50
Kraft Heinz (KHC) 0.2 $6.9M 207k 33.35
Dentsply Sirona (XRAY) 0.2 $6.9M 243k 28.35
AvalonBay Communities (AVB) 0.2 $6.9M 37k 184.19
Royalty Pharma SHS (RPRX) 0.2 $6.8M 170k 40.18
Autodesk (ADSK) 0.2 $6.8M 37k 186.80
Fnf (FNF) 0.2 $6.8M 189k 36.20
Ameriprise Financial (AMP) 0.2 $6.8M 27k 251.96
Henry Schein (HSIC) 0.2 $6.8M 103k 65.77
Lululemon Athletica (LULU) 0.2 $6.8M 24k 279.55
Roper Industries (ROP) 0.2 $6.8M 19k 359.63
Whirlpool Corporation (WHR) 0.2 $6.8M 50k 134.81
Cme (CME) 0.2 $6.7M 38k 177.13
Packaging Corporation of America (PKG) 0.2 $6.7M 60k 112.29
Camden Ppty Tr Sh Ben Int (CPT) 0.2 $6.7M 56k 119.45
FMC Corporation (FMC) 0.2 $6.7M 63k 105.71
Udr (UDR) 0.2 $6.6M 159k 41.71
Texas Instruments Incorporated (TXN) 0.2 $6.6M 43k 154.78
Accenture Plc Ireland SHS (ACN) 0.2 $6.6M 26k 257.29
Northern Trust Corporation (NTRS) 0.2 $6.6M 77k 85.56
Nxp Semiconductors N V (NXPI) 0.2 $6.5M 44k 147.50
Thomson Reuters Corp 0.2 $6.5M 46k 141.80
NVIDIA Corporation (NVDA) 0.2 $6.5M 54k 121.40
Take-Two Interactive Software (TTWO) 0.2 $6.5M 60k 109.00
Western Union Company (WU) 0.2 $6.5M 481k 13.50
Procter & Gamble Company (PG) 0.2 $6.5M 51k 126.25
Meta Platforms Cl A (META) 0.2 $6.5M 48k 135.69
stock 0.2 $6.5M 86k 75.20
Starbucks Corporation (SBUX) 0.2 $6.4M 76k 84.26
Lam Research Corporation (LRCX) 0.2 $6.4M 18k 366.00
Owens Corning (OC) 0.2 $6.4M 81k 78.61
Thermo Fisher Scientific (TMO) 0.2 $6.4M 13k 507.22
Fortune Brands (FBIN) 0.2 $6.4M 119k 53.69
Sun Communities (SUI) 0.2 $6.4M 47k 135.33
Alexandria Real Estate Equities (ARE) 0.2 $6.4M 45k 140.20
Zoom Video Communications In cl a (ZM) 0.2 $6.4M 86k 73.59
ConAgra Foods (CAG) 0.2 $6.3M 194k 32.63
Advanced Micro Devices (AMD) 0.2 $6.3M 100k 63.36
Howmet Aerospace (HWM) 0.2 $6.3M 202k 30.93
Allstate Corporation (ALL) 0.2 $6.3M 50k 124.52
Nortonlifelock (GEN) 0.2 $6.2M 310k 20.14
Neurocrine Biosciences (NBIX) 0.2 $6.2M 59k 106.22
FedEx Corporation (FDX) 0.2 $6.2M 42k 148.47
Trane Technologies SHS (TT) 0.2 $6.2M 43k 144.81
A. O. Smith Corporation (AOS) 0.2 $6.1M 127k 48.58
Abiomed 0.2 $6.1M 25k 245.66
Raymond James Financial (RJF) 0.2 $6.1M 62k 98.82
Weyerhaeuser Company (WY) 0.2 $6.1M 213k 28.56
Workday Cl A (WDAY) 0.2 $6.1M 40k 152.23
Westrock (WRK) 0.2 $6.1M 196k 30.89
Liberty Media Corp Delaware Com C Siriusxm 0.2 $6.1M 161k 37.71
Zimmer Holdings (ZBH) 0.2 $6.1M 58k 104.54
ON Semiconductor (ON) 0.2 $6.0M 97k 62.33
Match Group (MTCH) 0.2 $6.0M 126k 47.75
Aon Cl A (AON) 0.2 $6.0M 22k 267.89
Ventas (VTR) 0.2 $6.0M 148k 40.17
Godaddy Cl A (GDDY) 0.2 $5.9M 84k 70.88
Booking Holdings (BKNG) 0.2 $5.9M 3.6k 1643.33
Horizon Therapeutics Pub L SHS 0.2 $5.9M 95k 61.89
Alphabet Inc Cap Stk Cl A (GOOGL) 0.2 $5.9M 62k 95.65
Qorvo (QRVO) 0.2 $5.9M 74k 79.40
Oracle Corporation (ORCL) 0.2 $5.9M 96k 61.07
Newell Rubbermaid (NWL) 0.2 $5.9M 422k 13.89
Yum! Brands (YUM) 0.2 $5.8M 55k 106.34
Cisco Systems (CSCO) 0.2 $5.8M 145k 40.00
Airbnb (ABNB) 0.2 $5.8M 55k 105.05
Home Depot (HD) 0.2 $5.8M 21k 275.93
Xcel Energy (XEL) 0.2 $5.8M 90k 64.00
CoStar (CSGP) 0.2 $5.8M 83k 69.65
Tractor Supply Company (TSCO) 0.2 $5.7M 31k 185.89
Ke Hldgs Sponsored Ads (BEKE) 0.2 $5.7M 327k 17.52
Regeneron Pharmaceuticals (REGN) 0.2 $5.7M 8.3k 688.92
Blackstone Group Inc Com Cl A (BX) 0.2 $5.7M 68k 83.70
Equity Residential Sh Ben Int (EQR) 0.2 $5.7M 84k 67.22
3M Company (MMM) 0.2 $5.6M 51k 110.49
Wheaton Precious Metals Corp (WPM) 0.2 $5.6M 125k 44.73
Nasdaq Omx (NDAQ) 0.2 $5.6M 99k 56.68
Boston Properties (BXP) 0.2 $5.6M 75k 74.97
Fastenal Company (FAST) 0.2 $5.6M 121k 46.04
Liberty Global Cl A 0.2 $5.6M 357k 15.59
Apollo Global Mgmt (APO) 0.2 $5.6M 120k 46.50
Ross Stores (ROST) 0.2 $5.6M 66k 84.26
Simon Property (SPG) 0.2 $5.5M 62k 89.76
Brown Forman Corp CL B (BF.B) 0.2 $5.5M 83k 66.57
Masimo Corporation (MASI) 0.2 $5.5M 39k 141.15
Verisk Analytics (VRSK) 0.2 $5.5M 32k 170.53
Key (KEY) 0.2 $5.5M 342k 16.02
Charles Schwab Corporation (SCHW) 0.2 $5.4M 75k 71.87
Corning Incorporated (GLW) 0.2 $5.4M 185k 29.02
IDEX Corporation (IEX) 0.2 $5.4M 27k 199.85
Netflix (NFLX) 0.2 $5.4M 23k 235.44
Guidewire Software (GWRE) 0.2 $5.3M 87k 61.58
First Republic Bank/san F (FRCB) 0.2 $5.3M 41k 130.54
Erie Indty Cl A (ERIE) 0.2 $5.3M 24k 222.29
Aptiv SHS (APTV) 0.2 $5.3M 68k 78.21
Tradeweb Mkts Cl A (TW) 0.2 $5.3M 94k 56.42
Deere & Company (DE) 0.2 $5.2M 16k 333.91
Mastercard Incorporated Cl A (MA) 0.2 $5.2M 18k 284.32
Caterpillar (CAT) 0.2 $5.2M 32k 164.07
Archer Daniels Midland Company (ADM) 0.2 $5.2M 65k 80.45
Kkr & Co (KKR) 0.2 $5.2M 121k 43.00
Black Knight 0.2 $5.2M 80k 64.73
Autohome Inc Sp Ads Rp Cl A (ATHM) 0.2 $5.2M 180k 28.76
Nordson Corporation (NDSN) 0.2 $5.1M 24k 212.28
Global Payments (GPN) 0.2 $5.1M 47k 108.04
Zto Express Cayman Sponsored Ads A (ZTO) 0.2 $5.0M 208k 24.03
Sirius Xm Holdings (SIRI) 0.2 $5.0M 876k 5.71
FactSet Research Systems (FDS) 0.2 $5.0M 13k 400.08
Lincoln National Corporation (LNC) 0.2 $5.0M 114k 43.91
Waste Management (WM) 0.2 $5.0M 31k 160.22
Boston Scientific Corporation (BSX) 0.2 $5.0M 129k 38.73
Skyworks Solutions (SWKS) 0.2 $5.0M 58k 85.27
Li Auto Sponsored Ads (LI) 0.2 $5.0M 216k 23.01
Ingersoll Rand (IR) 0.2 $5.0M 115k 43.26
J.M. Smucker Company (SJM) 0.2 $4.9M 36k 137.41
Garmin SHS (GRMN) 0.2 $4.9M 61k 80.31
Cognizant Technology Solutio Cl A (CTSH) 0.2 $4.9M 85k 57.44
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.2 $4.9M 92k 53.08
Annaly Capital Management (NLY) 0.2 $4.9M 283k 17.16
Fifth Third Ban (FITB) 0.2 $4.8M 152k 31.96
D.R. Horton (DHI) 0.2 $4.8M 72k 67.35
Bk Nova Cad (BNS) 0.2 $4.8M 74k 65.70
Sun Life Financial (SLF) 0.2 $4.8M 88k 54.93
Nike CL B (NKE) 0.2 $4.8M 57k 83.12
Wix (WIX) 0.2 $4.8M 61k 78.22
Liberty Broadband Cl C (LBRDK) 0.2 $4.7M 64k 73.80
Align Technology (ALGN) 0.2 $4.7M 23k 207.11
Willis Towers Watson SHS (WTW) 0.2 $4.7M 24k 200.94
Illinois Tool Works (ITW) 0.2 $4.7M 26k 180.65
Southwest Airlines (LUV) 0.2 $4.7M 152k 30.84
Tyler Technologies (TYL) 0.2 $4.7M 14k 347.48
MarketAxess Holdings (MKTX) 0.2 $4.7M 21k 222.48
Verizon Communications (VZ) 0.2 $4.7M 123k 37.97
Medtronic SHS (MDT) 0.2 $4.7M 58k 80.74
American Homes 4 Rent Cl A (AMH) 0.2 $4.6M 142k 32.81
Old Dominion Freight Line (ODFL) 0.2 $4.6M 19k 248.76
Microsoft Corporation (MSFT) 0.2 $4.6M 20k 232.88
Lpl Financial Holdings (LPLA) 0.2 $4.6M 21k 218.48
At&t (T) 0.2 $4.6M 299k 15.34
Capital One Financial (COF) 0.2 $4.6M 50k 92.17
Best Buy (BBY) 0.1 $4.5M 72k 63.34
Bath &#38 Body Works In (BBWI) 0.1 $4.5M 137k 32.60
Fidelity National Information Services (FIS) 0.1 $4.5M 59k 75.57
Peak (DOC) 0.1 $4.4M 194k 22.92
Vail Resorts (MTN) 0.1 $4.4M 21k 215.63
AFLAC Incorporated (AFL) 0.1 $4.4M 79k 56.21
Globe Life (GL) 0.1 $4.4M 44k 99.70
Xylem (XYL) 0.1 $4.4M 50k 87.37
DaVita (DVA) 0.1 $4.3M 52k 82.77
Walt Disney Company (DIS) 0.1 $4.3M 46k 94.34
Expedia (EXPE) 0.1 $4.3M 46k 93.68
SEI Investments Company (SEIC) 0.1 $4.3M 88k 49.05
Signature Bank (SBNY) 0.1 $4.3M 29k 151.02
Elanco Animal Health (ELAN) 0.1 $4.3M 344k 12.41
American Express Company (AXP) 0.1 $4.3M 32k 134.91
Ringcentral Cl A (RNG) 0.1 $4.3M 107k 39.96
Markel Corporation (MKL) 0.1 $4.3M 3.9k 1084.18
Fortinet (FTNT) 0.1 $4.2M 86k 49.13
Te Connectivity SHS (TEL) 0.1 $4.2M 38k 110.37
Moderna (MRNA) 0.1 $4.2M 36k 118.26
Equifax (EFX) 0.1 $4.2M 25k 171.43
Carrier Global Corporation (CARR) 0.1 $4.1M 116k 35.56
Weibo Corp Sponsored Adr (WB) 0.1 $4.1M 240k 17.10
Public Service Enterprise (PEG) 0.1 $4.1M 73k 56.23
RPM International (RPM) 0.1 $4.1M 49k 83.31
MGM Resorts International. (MGM) 0.1 $4.1M 138k 29.72
Advance Auto Parts (AAP) 0.1 $4.1M 26k 156.35
Costco Wholesale Corporation (COST) 0.1 $4.1M 8.6k 472.33
Insulet Corporation (PODD) 0.1 $4.1M 18k 229.38
MetLife (MET) 0.1 $4.1M 67k 60.78
PNC Financial Services (PNC) 0.1 $4.0M 27k 149.41
Micron Technology (MU) 0.1 $4.0M 81k 50.10
Keurig Dr Pepper (KDP) 0.1 $4.0M 113k 35.82
Mosaic (MOS) 0.1 $4.0M 84k 48.34
Amer (UHAL) 0.1 $4.0M 7.9k 509.24
Rbc Cad (RY) 0.1 $4.0M 32k 124.38
Arista Networks (ANET) 0.1 $4.0M 35k 112.90
Tencent Music Entmt Group Sponsored Ads (TME) 0.1 $4.0M 978k 4.06
Fiserv (FI) 0.1 $3.9M 42k 93.56
Moody's Corporation (MCO) 0.1 $3.9M 16k 243.09
Tesla Motors (TSLA) 0.1 $3.9M 15k 265.24
Ally Financial (ALLY) 0.1 $3.9M 140k 27.83
Wp Carey (WPC) 0.1 $3.9M 56k 69.80
Waste Connections (WCN) 0.1 $3.9M 29k 135.14
Cognex Corporation (CGNX) 0.1 $3.9M 93k 41.45
Intuit (INTU) 0.1 $3.8M 9.9k 387.27
Iron Mountain (IRM) 0.1 $3.8M 87k 43.97
International Business Machines (IBM) 0.1 $3.8M 32k 118.81
Intercontinental Exchange (ICE) 0.1 $3.8M 42k 90.36
Beigene Ltd Sponsored Adr (BGNE) 0.1 $3.7M 28k 134.82
NetApp (NTAP) 0.1 $3.7M 61k 61.85
Rollins (ROL) 0.1 $3.7M 107k 34.68
Constellation Brands Cl A (STZ) 0.1 $3.7M 16k 229.69
Hca Holdings (HCA) 0.1 $3.7M 20k 183.78
Ptc (PTC) 0.1 $3.7M 35k 104.59
Lauder Estee Cos Cl A (EL) 0.1 $3.7M 17k 215.88
Kimco Realty Corporation (KIM) 0.1 $3.7M 199k 18.41
Amphenol Corp Cl A (APH) 0.1 $3.7M 55k 66.97
Gildan Activewear Inc Com Cad (GIL) 0.1 $3.7M 94k 39.05
Medical Properties Trust (MPW) 0.1 $3.6M 307k 11.86
Emerson Electric (EMR) 0.1 $3.6M 50k 73.23
SVB Financial (SIVBQ) 0.1 $3.6M 11k 335.74
Fox Corp (FOXA) 0.1 $3.6M 117k 30.68
American Financial (AFG) 0.1 $3.6M 29k 122.92
Morgan Stanley (MS) 0.1 $3.6M 45k 79.01
Seagate Technology Hldngs Pl Ord SHS (STX) 0.1 $3.5M 66k 53.24
Mondelez Intl Cl A (MDLZ) 0.1 $3.5M 64k 54.83
Huntington Bancshares Incorporated (HBAN) 0.1 $3.5M 264k 13.18
Lear Corporation (LEA) 0.1 $3.4M 29k 119.69
Warner Bros. Discovery (WBD) 0.1 $3.4M 298k 11.50
International Flavors & Fragrances (IFF) 0.1 $3.4M 38k 90.83
Regions Financial Corporation (RF) 0.1 $3.4M 170k 20.07
Credicorp (BAP) 0.1 $3.4M 28k 122.82
Microchip Technology (MCHP) 0.1 $3.4M 56k 61.03
Vistra Energy (VST) 0.1 $3.4M 161k 21.00
Trimble Navigation (TRMB) 0.1 $3.4M 62k 54.27
Entegris (ENTG) 0.1 $3.4M 41k 83.01
Viacomcbs (PARA) 0.1 $3.3M 175k 19.04
Equitable Holdings (EQH) 0.1 $3.3M 126k 26.35
American Electric Power Company (AEP) 0.1 $3.3M 38k 86.46
Dex (DXCM) 0.1 $3.3M 41k 80.54
M&T Bank Corporation (MTB) 0.1 $3.3M 19k 176.34
Parker-Hannifin Corporation (PH) 0.1 $3.3M 14k 242.30
American Tower Reit (AMT) 0.1 $3.2M 15k 214.70
T. Rowe Price (TROW) 0.1 $3.2M 31k 105.02
Illumina (ILMN) 0.1 $3.2M 17k 190.77
Hubspot (HUBS) 0.1 $3.2M 12k 270.08
Digital Realty Trust (DLR) 0.1 $3.2M 32k 99.19
Hewlett Packard Enterprise (HPE) 0.1 $3.2M 264k 11.98
Welltower Inc Com reit (WELL) 0.1 $3.2M 49k 64.33
Transunion (TRU) 0.1 $3.1M 53k 59.49
Magna Intl Inc cl a (MGA) 0.1 $3.1M 48k 65.54
Lennar Corp Cl A (LEN) 0.1 $3.1M 42k 74.56
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $3.1M 384k 8.07
Invesco SHS (IVZ) 0.1 $3.1M 226k 13.70
BorgWarner (BWA) 0.1 $3.1M 98k 31.41
Iqiyi Sponsored Ads (IQ) 0.1 $3.0M 1.1M 2.71
Darden Restaurants (DRI) 0.1 $3.0M 24k 126.33
McCormick & Company, Incorporated (MKC) 0.1 $3.0M 43k 71.27
Lyft (LYFT) 0.1 $3.0M 230k 13.17
salesforce (CRM) 0.1 $3.0M 21k 143.82
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (YY) 0.1 $3.0M 114k 26.00
Synchrony Financial (SYF) 0.1 $3.0M 105k 28.19
Broadridge Financial Solutions (BR) 0.1 $3.0M 21k 144.34
U.S. Bancorp (USB) 0.1 $2.9M 72k 40.32
PerkinElmer (RVTY) 0.1 $2.9M 24k 120.33
Truist Financial Corp equities (TFC) 0.1 $2.9M 66k 43.55
Chewy Cl A (CHWY) 0.1 $2.9M 93k 30.72
Coca-cola Europacific Partne SHS (CCEP) 0.1 $2.8M 67k 42.62
CSX Corporation (CSX) 0.1 $2.8M 106k 26.64
Western Digital (WDC) 0.1 $2.8M 86k 32.56
Union Pacific Corporation (UNP) 0.1 $2.8M 14k 194.83
Roblox Corp Cl A (RBLX) 0.1 $2.8M 77k 35.84
Kanzhun Sponsored Ads (BZ) 0.1 $2.8M 164k 16.88
Dow (DOW) 0.1 $2.7M 62k 43.93
Goldman Sachs (GS) 0.1 $2.7M 9.2k 293.04
EXACT Sciences Corporation (EXAS) 0.1 $2.7M 83k 32.49
Iac Interactivecorp (IAC) 0.1 $2.7M 48k 55.37
Eastman Chemical Company (EMN) 0.1 $2.7M 38k 71.04
Molson Coors Beverage CL B (TAP) 0.1 $2.7M 56k 47.98
Host Hotels & Resorts (HST) 0.1 $2.7M 167k 15.88
Burlington Stores (BURL) 0.1 $2.7M 24k 111.90
Bank of New York Mellon Corporation (BK) 0.1 $2.6M 68k 38.52
American Water Works (AWK) 0.1 $2.6M 20k 130.15
JPMorgan Chase & Co. (JPM) 0.1 $2.6M 25k 104.49
Chipotle Mexican Grill (CMG) 0.1 $2.6M 1.7k 1502.94
Deutsche Bank A G Namen Akt (DB) 0.1 $2.6M 334k 7.65
Danaher Corporation (DHR) 0.1 $2.5M 9.8k 258.27
Dupont De Nemours (DD) 0.1 $2.5M 50k 50.40
Fortis (FTS) 0.1 $2.5M 48k 52.48
V.F. Corporation (VFC) 0.1 $2.5M 84k 29.90
Amazon (AMZN) 0.1 $2.5M 22k 112.99
Pool Corporation (POOL) 0.1 $2.5M 7.8k 318.21
Block Cl A (SQ) 0.1 $2.5M 45k 54.99
Essential Utils (WTRG) 0.1 $2.4M 59k 41.39
Nio Spon Ads (NIO) 0.1 $2.4M 155k 15.77
Aramark Hldgs (ARMK) 0.1 $2.4M 78k 31.19
Carlyle Group (CG) 0.1 $2.4M 94k 25.84
Ametek (AME) 0.1 $2.4M 21k 113.40
Analog Devices (ADI) 0.1 $2.4M 17k 139.34
Becton, Dickinson and (BDX) 0.1 $2.4M 11k 222.80
Intuitive Surgical (ISRG) 0.1 $2.4M 13k 187.40
Jazz Pharmaceuticals SHS (JAZZ) 0.1 $2.3M 17k 133.28
Cdw (CDW) 0.1 $2.3M 15k 156.08
Bio-techne Corporation (TECH) 0.1 $2.3M 8.1k 283.95
American International (AIG) 0.1 $2.3M 48k 47.48
FirstEnergy (FE) 0.1 $2.3M 61k 37.00
Electronic Arts (EA) 0.1 $2.3M 20k 115.71
CarMax (KMX) 0.1 $2.3M 34k 66.02
Hilton Worldwide Holdings (HLT) 0.1 $2.2M 19k 120.59
State Street Corporation (STT) 0.1 $2.2M 37k 60.82
Cooper Companies 0.1 $2.2M 8.4k 263.93
Intel Corporation (INTC) 0.1 $2.2M 86k 25.76
Steel Dynamics (STLD) 0.1 $2.2M 31k 70.96
Ball Corporation (BALL) 0.1 $2.2M 45k 48.32
Webster Financial Corporation (WBS) 0.1 $2.2M 48k 45.20
360 Digitech American Dep (QFIN) 0.1 $2.2M 170k 12.82
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $2.2M 8.3k 262.05
Ford Motor Company (F) 0.1 $2.2M 194k 11.20
Xpeng Ads (XPEV) 0.1 $2.2M 182k 11.95
Marriott Intl Cl A (MAR) 0.1 $2.2M 15k 140.13
Palo Alto Networks (PANW) 0.1 $2.1M 13k 163.77
Snowflake Cl A (SNOW) 0.1 $2.1M 13k 169.92
Principal Financial (PFG) 0.1 $2.1M 29k 72.15
Johnson Ctls Intl SHS (JCI) 0.1 $2.1M 43k 49.23
Etsy (ETSY) 0.1 $2.1M 21k 100.14
Citizens Financial (CFG) 0.1 $2.1M 60k 34.36
Zoominfo Technologies (ZI) 0.1 $2.1M 49k 41.67
Bank of America Corporation (BAC) 0.1 $2.0M 67k 30.19
MercadoLibre (MELI) 0.1 $2.0M 2.4k 827.92
Domino's Pizza (DPZ) 0.1 $2.0M 6.4k 310.16
Datadog Inc Cl A (DDOG) 0.1 $2.0M 22k 88.79
Legend Biotech Corp Sponsored Ads (LEGN) 0.1 $2.0M 49k 40.80
Dynatrace (DT) 0.1 $2.0M 57k 34.81
Pinterest Cl A (PINS) 0.1 $1.9M 84k 23.30
Evergy (EVRG) 0.1 $1.9M 33k 59.39
Avantor (AVTR) 0.1 $1.9M 98k 19.60
Newmont Mining Corporation (NEM) 0.1 $1.8M 44k 42.02
BlackRock (BLK) 0.1 $1.8M 3.3k 550.30
J.B. Hunt Transport Services (JBHT) 0.1 $1.8M 12k 156.38
Monolithic Power Systems (MPWR) 0.1 $1.8M 4.9k 363.47
Ritchie Bros. Auctioneers Inco 0.1 $1.8M 20k 86.32
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $1.8M 36k 48.94
Wynn Resorts (WYNN) 0.1 $1.7M 28k 63.02
Wayfair Cl A (W) 0.1 $1.7M 53k 32.55
Kimberly-Clark Corporation (KMB) 0.1 $1.7M 15k 112.57
Baxter International (BAX) 0.1 $1.7M 32k 53.85
Agnico (AEM) 0.1 $1.6M 28k 58.37
Las Vegas Sands (LVS) 0.1 $1.6M 43k 37.53
Marvell Technology (MRVL) 0.1 $1.6M 37k 42.91
Hormel Foods Corporation (HRL) 0.1 $1.5M 34k 45.45
Franklin Resources (BEN) 0.0 $1.5M 71k 21.53
Amcor Ord (AMCR) 0.0 $1.5M 138k 10.73
Dover Corporation (DOV) 0.0 $1.5M 13k 116.59
Vici Pptys (VICI) 0.0 $1.5M 49k 29.86
Applovin Corp Class A (APP) 0.0 $1.5M 75k 19.49
Norfolk Southern (NSC) 0.0 $1.4M 6.9k 209.71
United Rentals (URI) 0.0 $1.4M 5.3k 270.19
Ceridian Hcm Hldg (DAY) 0.0 $1.4M 26k 55.90
Equinix (EQIX) 0.0 $1.4M 2.5k 568.80
Palantir Technologies Cl A (PLTR) 0.0 $1.4M 175k 8.13
F5 Networks (FFIV) 0.0 $1.4M 9.7k 144.74
Hutchmed China Sponsored Ads (HCM) 0.0 $1.4M 155k 8.86
Bausch Health Companies (BHC) 0.0 $1.4M 143k 9.54
Edison International (EIX) 0.0 $1.3M 24k 56.58
PPG Industries (PPG) 0.0 $1.3M 12k 110.66
Tal Education Group Sponsored Ads (TAL) 0.0 $1.3M 271k 4.94
Entergy Corporation (ETR) 0.0 $1.3M 13k 100.61
Universal Hlth Svcs CL B (UHS) 0.0 $1.3M 14k 88.18
Celanese Corporation (CE) 0.0 $1.2M 13k 90.38
Trade Desk (TTD) 0.0 $1.2M 20k 59.75
Juniper Networks (JNPR) 0.0 $1.1M 42k 26.12
Stryker Corporation (SYK) 0.0 $1.1M 5.4k 202.59
Alcoa (AA) 0.0 $1.1M 31k 33.66
Rockwell Automation (ROK) 0.0 $1.1M 4.9k 215.10
Live Nation Entertainment (LYV) 0.0 $1.0M 14k 76.07
Bce (BCE) 0.0 $1.0M 17k 57.93
Steris SHS (STE) 0.0 $981k 5.9k 166.27
Eaton Corp SHS (ETN) 0.0 $960k 7.2k 133.33
Lufax Holding Ltd Ads Rep Cl A 0.0 $938k 369k 2.54
SYSCO Corporation (SYY) 0.0 $926k 13k 70.69
Teledyne Technologies Incorporated (TDY) 0.0 $911k 2.7k 337.41
Shaw Communications Inc cl b conv 0.0 $910k 27k 33.58
Ansys (ANSS) 0.0 $909k 4.1k 221.71
Coupa Software 0.0 $888k 15k 58.81
Nucor Corporation (NUE) 0.0 $824k 7.7k 107.01
Teladoc (TDOC) 0.0 $824k 33k 25.35
Pan American Silver Corp Can (PAAS) 0.0 $793k 36k 21.97
Blackberry (BB) 0.0 $741k 114k 6.51
Cibc Cad (CM) 0.0 $713k 12k 60.42
Cleveland-cliffs (CLF) 0.0 $676k 50k 13.47
Stanley Black & Decker (SWK) 0.0 $654k 8.7k 75.17
Doordash Cl A (DASH) 0.0 $603k 12k 49.43
Mohawk Industries (MHK) 0.0 $593k 6.5k 91.23
Network Associates Inc cl a (NET) 0.0 $592k 11k 55.33
Cable One (CABO) 0.0 $512k 600.00 853.33
Clorox Company (CLX) 0.0 $462k 3.6k 128.33
General Electric (GE) 0.0 $458k 7.4k 61.89
Zai Lab Adr (ZLAB) 0.0 $428k 13k 34.24
Zillow Group Cl C Cap Stk (Z) 0.0 $401k 14k 28.64
Quanta Services (PWR) 0.0 $357k 2.8k 127.50
Grab Holdings Limited Class A Ord (GRAB) 0.0 $338k 129k 2.63
Sensata Technologies Hldg Pl SHS (ST) 0.0 $306k 8.2k 37.32
General Motors Company (GM) 0.0 $260k 8.1k 32.10
PG&E Corporation (PCG) 0.0 $255k 20k 12.50
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $232k 10k 23.20