Andra AP-fonden

Andra AP-fonden as of Dec. 31, 2022

Portfolio Holdings for Andra AP-fonden

Andra AP-fonden holds 567 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
McKesson Corporation (MCK) 0.7 $23M 60k 375.12
Cardinal Health (CAH) 0.6 $18M 239k 76.87
Gartner (IT) 0.5 $17M 49k 336.13
W.W. Grainger (GWW) 0.5 $16M 29k 556.25
Prologis (PLD) 0.5 $16M 143k 112.73
Fair Isaac Corporation (FICO) 0.5 $16M 27k 598.57
General Mills (GIS) 0.5 $16M 187k 83.85
Cigna Corp (CI) 0.5 $15M 47k 331.33
Campbell Soup Company (CPB) 0.5 $15M 266k 56.75
AutoZone (AZO) 0.5 $15M 6.1k 2466.23
Gilead Sciences (GILD) 0.5 $15M 175k 85.85
Vipshop Holdings Sponsored Ads A (VIPS) 0.4 $14M 1.1M 13.64
Humana (HUM) 0.4 $14M 28k 512.19
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $14M 30k 469.08
Eli Lilly & Co. (LLY) 0.4 $14M 38k 365.84
Biogen Idec (BIIB) 0.4 $14M 50k 276.91
Merck & Co (MRK) 0.4 $14M 125k 110.95
Masco Corporation (MAS) 0.4 $14M 294k 46.67
Alnylam Pharmaceuticals (ALNY) 0.4 $13M 56k 237.64
Pinduoduo Sponsored Ads (PDD) 0.4 $13M 161k 81.55
Paccar (PCAR) 0.4 $13M 132k 98.97
Expeditors International of Washington (EXPD) 0.4 $13M 124k 103.92
Agilent Technologies Inc C ommon (A) 0.4 $13M 86k 149.65
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $13M 44k 288.77
Amgen (AMGN) 0.4 $12M 47k 262.64
Genuine Parts Company (GPC) 0.4 $12M 71k 173.50
Waters Corporation (WAT) 0.4 $12M 36k 342.59
Cintas Corporation (CTAS) 0.4 $12M 27k 451.60
Arrow Electronics (ARW) 0.4 $12M 113k 104.57
O'reilly Automotive (ORLY) 0.4 $12M 14k 844.03
Automatic Data Processing (ADP) 0.4 $12M 49k 238.86
Lowe's Companies (LOW) 0.3 $12M 58k 199.24
C.H. Robinson Worldwide (CHRW) 0.3 $11M 125k 91.56
Keysight Technologies (KEYS) 0.3 $11M 67k 171.07
Dell Technologies CL C (DELL) 0.3 $11M 283k 40.22
Robert Half International (RHI) 0.3 $11M 153k 73.83
Bio Rad Labs Cl A (BIO) 0.3 $11M 26k 420.49
Neurocrine Biosciences (NBIX) 0.3 $11M 93k 119.44
AmerisourceBergen (COR) 0.3 $11M 67k 165.71
Hologic (HOLX) 0.3 $11M 147k 74.81
Pepsi (PEP) 0.3 $11M 60k 180.67
Broadcom (AVGO) 0.3 $11M 19k 559.11
Yum China Holdings (YUMC) 0.3 $11M 195k 54.65
TJX Companies (TJX) 0.3 $11M 134k 79.60
Check Point Software Tech Lt Ord (CHKP) 0.3 $11M 84k 126.16
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.3 $11M 305k 34.40
NVR (NVR) 0.3 $10M 2.3k 4612.39
Otis Worldwide Corp (OTIS) 0.3 $10M 132k 78.31
West Pharmaceutical Services (WST) 0.3 $10M 44k 235.35
Arthur J. Gallagher & Co. (AJG) 0.3 $10M 54k 188.55
Mettler-Toledo International (MTD) 0.3 $10M 7.0k 1445.43
Abbvie (ABBV) 0.3 $10M 62k 161.61
W.R. Berkley Corporation (WRB) 0.3 $10M 139k 72.57
Anthem (ELV) 0.3 $10M 20k 512.96
Apple (AAPL) 0.3 $10M 77k 129.94
Hp (HPQ) 0.3 $10M 372k 26.87
Open Text Corp (OTEX) 0.3 $10M 249k 40.12
Omni (OMC) 0.3 $9.9M 122k 81.57
Iqiyi Sponsored Ads (IQ) 0.3 $9.9M 1.9M 5.30
Iqvia Holdings (IQV) 0.3 $9.8M 48k 204.89
Thomson Reuters Corp 0.3 $9.8M 64k 154.46
Snap-on Incorporated (SNA) 0.3 $9.8M 43k 228.50
Equity Lifestyle Properties (ELS) 0.3 $9.7M 151k 64.60
Chubb (CB) 0.3 $9.7M 44k 220.59
Hershey Company (HSY) 0.3 $9.7M 42k 231.58
Dropbox Cl A (DBX) 0.3 $9.7M 432k 22.38
Southern Copper Corporation (SCCO) 0.3 $9.6M 160k 60.39
Qualcomm (QCOM) 0.3 $9.6M 88k 109.94
CF Industries Holdings (CF) 0.3 $9.6M 113k 85.20
Edwards Lifesciences (EW) 0.3 $9.6M 128k 74.61
Ross Stores (ROST) 0.3 $9.6M 82k 116.07
Exelon Corporation (EXC) 0.3 $9.5M 221k 43.23
Public Storage (PSA) 0.3 $9.4M 34k 280.18
Sealed Air (SEE) 0.3 $9.4M 189k 49.88
Horizon Therapeutics Pub L SHS 0.3 $9.4M 83k 113.80
Bunge 0.3 $9.4M 94k 99.77
ConAgra Foods (CAG) 0.3 $9.4M 242k 38.70
Docusign (DOCU) 0.3 $9.4M 169k 55.42
Teradyne (TER) 0.3 $9.4M 107k 87.35
Kellogg Company (K) 0.3 $9.3M 131k 71.24
Corteva (CTVA) 0.3 $9.3M 158k 58.78
Laboratory Corp. of America Holdings 0.3 $9.2M 39k 235.47
United Parcel Service CL B (UPS) 0.3 $9.2M 53k 173.84
Ss&c Technologies Holding (SSNC) 0.3 $9.2M 176k 52.06
Western Union Company (WU) 0.3 $9.2M 665k 13.77
Teleflex Incorporated (TFX) 0.3 $9.1M 37k 249.62
Verisign (VRSN) 0.3 $9.1M 44k 205.43
Nxp Semiconductors N V (NXPI) 0.3 $9.1M 57k 158.03
Zoetis Cl A (ZTS) 0.3 $9.0M 62k 146.54
Paychex (PAYX) 0.3 $9.0M 78k 115.56
Starbucks Corporation (SBUX) 0.3 $9.0M 91k 99.20
Cognizant Technology Solutio Cl A (CTSH) 0.3 $9.0M 157k 57.19
Zimmer Holdings (ZBH) 0.3 $9.0M 70k 127.49
FleetCor Technologies 0.3 $8.9M 48k 183.67
Xylem (XYL) 0.3 $8.8M 80k 110.56
Molina Healthcare (MOH) 0.3 $8.8M 27k 330.22
Servicenow (NOW) 0.3 $8.8M 23k 388.28
CVS Caremark Corporation (CVS) 0.3 $8.8M 95k 93.19
Bristol Myers Squibb (BMY) 0.3 $8.8M 122k 71.95
Sba Communications Corp (SBAC) 0.3 $8.7M 31k 280.32
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $8.7M 26k 339.11
Comcast Corp Cl A (CMCSA) 0.3 $8.7M 249k 34.97
UnitedHealth (UNH) 0.3 $8.7M 16k 530.18
Allegion Plc Ord SHS (ALLE) 0.3 $8.7M 83k 105.26
Progressive Corporation (PGR) 0.3 $8.7M 67k 129.72
Interpublic Group of Companies (IPG) 0.3 $8.6M 260k 33.31
Yum! Brands (YUM) 0.3 $8.6M 67k 128.09
Waste Management (WM) 0.3 $8.6M 55k 156.87
Archer Daniels Midland Company (ADM) 0.3 $8.6M 92k 92.85
KLA-Tencor Corporation (KLAC) 0.3 $8.6M 23k 377.05
Hartford Financial Services (HIG) 0.3 $8.5M 113k 75.83
ResMed (RMD) 0.3 $8.5M 41k 208.12
Skyworks Solutions (SWKS) 0.3 $8.5M 93k 91.13
Tencent Music Entmt Group Spon Ads (TME) 0.3 $8.4M 1.0M 8.28
J.M. Smucker Company (SJM) 0.3 $8.4M 53k 158.46
Church & Dwight (CHD) 0.3 $8.4M 104k 80.61
Veeva Sys Inc cl a (VEEV) 0.3 $8.4M 52k 161.38
Seagen 0.3 $8.4M 65k 128.51
Incyte Corporation (INCY) 0.3 $8.3M 104k 80.32
CMS Energy Corporation (CMS) 0.3 $8.3M 132k 63.33
Adobe Systems Incorporated (ADBE) 0.3 $8.3M 25k 336.52
Applied Materials (AMAT) 0.3 $8.3M 85k 97.38
Deere & Company (DE) 0.3 $8.3M 19k 428.76
McDonald's Corporation (MCD) 0.3 $8.3M 31k 263.54
Pfizer (PFE) 0.2 $8.2M 160k 51.24
Mid-America Apartment (MAA) 0.2 $8.1M 52k 156.99
Abbott Laboratories (ABT) 0.2 $8.1M 74k 109.78
Regency Centers Corporation (REG) 0.2 $8.1M 129k 62.50
Autohome Inc Sp Ads Rp Cl A (ATHM) 0.2 $8.1M 263k 30.60
Zto Express Cayman Sponsored Ads A (ZTO) 0.2 $8.1M 300k 26.87
BioMarin Pharmaceutical (BMRN) 0.2 $8.1M 78k 103.50
Autodesk (ADSK) 0.2 $8.0M 43k 186.86
Franco-Nevada Corporation (FNV) 0.2 $8.0M 44k 184.57
Kroger (KR) 0.2 $8.0M 180k 44.58
Consolidated Edison (ED) 0.2 $8.0M 84k 95.31
Dentsply Sirona (XRAY) 0.2 $8.0M 250k 31.84
Howmet Aerospace (HWM) 0.2 $7.9M 200k 39.41
Northern Trust Corporation (NTRS) 0.2 $7.9M 89k 88.49
VMware 0.2 $7.9M 64k 122.76
Crown Holdings (CCK) 0.2 $7.9M 96k 82.21
FedEx Corporation (FDX) 0.2 $7.8M 45k 173.20
Pulte (PHM) 0.2 $7.8M 172k 45.53
Lululemon Athletica (LULU) 0.2 $7.8M 24k 320.37
ON Semiconductor (ON) 0.2 $7.8M 124k 62.37
Microchip Technology (MCHP) 0.2 $7.7M 110k 70.25
Brown & Brown (BRO) 0.2 $7.7M 136k 56.97
Lam Research Corporation 0.2 $7.7M 18k 420.33
Nasdaq Omx (NDAQ) 0.2 $7.7M 126k 61.35
Cgi Cl A (GIB) 0.2 $7.7M 66k 116.71
Regeneron Pharmaceuticals (REGN) 0.2 $7.7M 11k 721.50
Tradeweb Mkts Cl A (TW) 0.2 $7.7M 118k 64.93
Qorvo (QRVO) 0.2 $7.6M 84k 90.64
DaVita (DVA) 0.2 $7.6M 102k 74.67
Quest Diagnostics Incorporated (DGX) 0.2 $7.5M 48k 156.44
Cbre Group Cl A (CBRE) 0.2 $7.5M 97k 76.96
Accenture Plc Ireland SHS (ACN) 0.2 $7.5M 28k 266.86
Visa (V) 0.2 $7.5M 36k 207.77
Johnson & Johnson (JNJ) 0.2 $7.5M 42k 176.66
Aon Cl A (AON) 0.2 $7.4M 25k 300.12
Eversource Energy (ES) 0.2 $7.4M 88k 83.83
Hasbro (HAS) 0.2 $7.4M 121k 61.01
News Corp Cl A (NWSA) 0.2 $7.4M 406k 18.20
Bath &#38 Body Works In (BBWI) 0.2 $7.3M 174k 42.14
Msci (MSCI) 0.2 $7.3M 16k 465.16
Cadence Design Systems (CDNS) 0.2 $7.3M 45k 160.64
Avery Dennison Corporation (AVY) 0.2 $7.3M 40k 181.00
Synopsys (SNPS) 0.2 $7.2M 23k 319.30
Realty Income (O) 0.2 $7.2M 114k 63.43
Home Depot (HD) 0.2 $7.2M 23k 315.85
Crown Castle Intl (CCI) 0.2 $7.2M 53k 135.64
CBOE Holdings (CBOE) 0.2 $7.2M 57k 125.47
Roper Industries (ROP) 0.2 $7.2M 17k 432.11
Microsoft Corporation (MSFT) 0.2 $7.2M 30k 239.83
First Republic Bank/san F (FRCB) 0.2 $7.2M 59k 121.89
CarMax (KMX) 0.2 $7.1M 117k 60.89
Target Corporation (TGT) 0.2 $7.1M 48k 149.03
Iron Mountain (IRM) 0.2 $7.1M 142k 49.85
Thermo Fisher Scientific (TMO) 0.2 $7.0M 13k 550.70
Charles Schwab Corporation (SCHW) 0.2 $7.0M 84k 83.26
Ameriprise Financial (AMP) 0.2 $7.0M 23k 311.38
Texas Instruments Incorporated (TXN) 0.2 $7.0M 42k 165.21
FMC Corporation (FMC) 0.2 $7.0M 56k 124.80
Fortune Brands (FBIN) 0.2 $7.0M 122k 57.11
Wp Carey (WPC) 0.2 $7.0M 89k 78.15
stock 0.2 $7.0M 81k 86.09
Cisco Systems (CSCO) 0.2 $7.0M 146k 47.64
Akamai Technologies (AKAM) 0.2 $7.0M 83k 84.30
Wheaton Precious Metals Corp (WPM) 0.2 $7.0M 131k 52.90
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.2 $6.9M 760k 9.12
Everest Re Group (EG) 0.2 $6.9M 21k 331.29
Essex Property Trust (ESS) 0.2 $6.9M 33k 211.93
Discover Financial Services 0.2 $6.9M 71k 97.83
Extra Space Storage (EXR) 0.2 $6.9M 47k 147.19
Dollar General (DG) 0.2 $6.8M 28k 246.26
Steel Dynamics (STLD) 0.2 $6.8M 70k 97.69
Sun Communities (SUI) 0.2 $6.8M 48k 143.00
D.R. Horton (DHI) 0.2 $6.8M 76k 89.14
Erie Indty Cl A (ERIE) 0.2 $6.8M 27k 248.71
Netflix (NFLX) 0.2 $6.8M 23k 294.89
Henry Schein (HSIC) 0.2 $6.7M 84k 79.87
eBay (EBAY) 0.2 $6.7M 162k 41.47
IDEX Corporation (IEX) 0.2 $6.7M 29k 228.33
AvalonBay Communities (AVB) 0.2 $6.7M 41k 161.52
LKQ Corporation (LKQ) 0.2 $6.7M 125k 53.41
Owens Corning (OC) 0.2 $6.7M 78k 85.30
Nortonlifelock (GEN) 0.2 $6.6M 309k 21.43
Epam Systems (EPAM) 0.2 $6.6M 20k 327.72
Fnf (FNF) 0.2 $6.6M 175k 37.62
Marsh & McLennan Companies (MMC) 0.2 $6.6M 40k 165.48
Centene Corporation (CNC) 0.2 $6.6M 80k 82.00
Simon Property (SPG) 0.2 $6.5M 56k 117.49
Mastercard Incorporated Cl A (MA) 0.2 $6.5M 19k 347.71
Westrock (WRK) 0.2 $6.5M 186k 35.16
Paypal Holdings (PYPL) 0.2 $6.5M 91k 71.23
Lpl Financial Holdings (LPLA) 0.2 $6.5M 30k 216.18
BorgWarner (BWA) 0.2 $6.5M 161k 40.25
Liberty Media Corp Delaware Com C Siriusxm 0.2 $6.5M 165k 39.13
Match Group (MTCH) 0.2 $6.5M 156k 41.49
Advance Auto Parts (AAP) 0.2 $6.5M 44k 147.04
Paycom Software (PAYC) 0.2 $6.5M 21k 310.29
CoStar (CSGP) 0.2 $6.5M 84k 77.28
Tractor Supply Company (TSCO) 0.2 $6.4M 29k 224.98
Corning Incorporated (GLW) 0.2 $6.4M 201k 31.94
3M Company (MMM) 0.2 $6.4M 53k 119.92
Illinois Tool Works (ITW) 0.2 $6.4M 29k 220.31
Camden Ppty Tr Sh Ben Int (CPT) 0.2 $6.4M 57k 111.87
Pentair SHS (PNR) 0.2 $6.4M 142k 44.98
Best Buy (BBY) 0.2 $6.3M 79k 80.21
IDEXX Laboratories (IDXX) 0.2 $6.3M 16k 407.94
Carlisle Companies (CSL) 0.2 $6.3M 27k 235.63
Zoom Video Communications In cl a (ZM) 0.2 $6.3M 93k 67.74
Assurant (AIZ) 0.2 $6.3M 50k 125.07
Invitation Homes (INVH) 0.2 $6.3M 212k 29.64
Republic Services (RSG) 0.2 $6.3M 49k 128.99
AFLAC Incorporated (AFL) 0.2 $6.3M 87k 71.94
Fastenal Company (FAST) 0.2 $6.2M 132k 47.32
Verisk Analytics (VRSK) 0.2 $6.2M 35k 176.43
Newell Rubbermaid (NWL) 0.2 $6.2M 476k 13.08
Medtronic SHS (MDT) 0.2 $6.2M 80k 77.72
Willis Towers Watson SHS (WTW) 0.2 $6.2M 25k 244.59
Liberty Global Cl A 0.2 $6.1M 324k 18.93
Travelers Companies (TRV) 0.2 $6.1M 33k 187.49
Oracle Corporation (ORCL) 0.2 $6.1M 75k 81.73
International Business Machines (IBM) 0.2 $6.1M 43k 140.90
Annaly Capital Management (NLY) 0.2 $6.1M 290k 21.08
Equity Residential Sh Ben Int (EQR) 0.2 $6.1M 103k 59.00
Te Connectivity SHS 0.2 $6.1M 53k 114.80
Arch Cap Group Ord (ACGL) 0.2 $6.0M 96k 62.78
Nordson Corporation (NDSN) 0.2 $6.0M 25k 237.71
At&t (T) 0.2 $6.0M 326k 18.41
Royalty Pharma SHS (RPRX) 0.2 $6.0M 152k 39.52
Caterpillar (CAT) 0.2 $6.0M 25k 239.56
Alexandria Real Estate Equities (ARE) 0.2 $6.0M 41k 145.67
Globe Life (GL) 0.2 $6.0M 50k 120.55
Danaher Corporation (DHR) 0.2 $6.0M 23k 265.42
Southern Company (SO) 0.2 $5.9M 83k 71.40
Copart (CPRT) 0.2 $5.9M 97k 60.90
Rollins (ROL) 0.2 $5.9M 162k 36.54
Cme (CME) 0.2 $5.9M 35k 168.17
Hewlett Packard Enterprise (HPE) 0.2 $5.9M 368k 15.96
Procter & Gamble Company (PG) 0.2 $5.8M 39k 151.55
First Horizon National Corporation (FHN) 0.2 $5.8M 239k 24.50
Sherwin-Williams Company (SHW) 0.2 $5.8M 25k 237.35
First Solar (FSLR) 0.2 $5.8M 39k 149.79
Fidelity National Information Services (FIS) 0.2 $5.8M 85k 67.85
Verizon Communications (VZ) 0.2 $5.8M 147k 39.40
Udr (UDR) 0.2 $5.8M 149k 38.73
Lauder Estee Cos Cl A (EL) 0.2 $5.8M 23k 248.10
FactSet Research Systems (FDS) 0.2 $5.7M 14k 401.19
Signature Bank (SBNY) 0.2 $5.7M 49k 115.21
Global Payments (GPN) 0.2 $5.7M 57k 99.31
Booking Holdings (BKNG) 0.2 $5.6M 2.8k 2015.36
Aramark Hldgs (ARMK) 0.2 $5.6M 136k 41.34
Coca-Cola Company (KO) 0.2 $5.6M 89k 63.61
Black Knight 0.2 $5.6M 91k 61.75
Metropcs Communications (TMUS) 0.2 $5.6M 40k 140.00
Carrier Global Corporation (CARR) 0.2 $5.6M 136k 41.25
Lennar Corp Cl A (LEN) 0.2 $5.6M 62k 90.50
Fifth Third Ban (FITB) 0.2 $5.6M 170k 32.81
M&T Bank Corporation (MTB) 0.2 $5.6M 38k 145.05
Boston Properties (BXP) 0.2 $5.6M 82k 67.58
Raymond James Financial (RJF) 0.2 $5.5M 52k 106.85
Old Dominion Freight Line (ODFL) 0.2 $5.5M 20k 283.79
Allstate Corporation (ALL) 0.2 $5.5M 41k 135.60
Gaming & Leisure Pptys (GLPI) 0.2 $5.5M 105k 52.09
Packaging Corporation of America (PKG) 0.2 $5.5M 43k 127.92
RPM International (RPM) 0.2 $5.4M 56k 97.44
Hca Holdings (HCA) 0.2 $5.4M 23k 239.96
Walgreen Boots Alliance 0.2 $5.4M 145k 37.36
Rockwell Automation (ROK) 0.2 $5.4M 21k 257.57
Brown Forman Corp CL B (BF.B) 0.2 $5.4M 82k 65.68
Dollar Tree (DLTR) 0.2 $5.3M 38k 141.43
Healthcare Realty T (HR) 0.2 $5.3M 277k 19.27
NVIDIA Corporation (NVDA) 0.2 $5.3M 36k 146.13
Garmin SHS (GRMN) 0.2 $5.3M 58k 92.29
Etsy (ETSY) 0.2 $5.3M 44k 119.77
Insulet Corporation (PODD) 0.2 $5.3M 18k 294.41
Godaddy Cl A (GDDY) 0.2 $5.3M 70k 74.82
Alphabet Inc Cap Stk Cl A (GOOGL) 0.2 $5.2M 59k 88.23
Moderna (MRNA) 0.2 $5.2M 29k 179.62
Boston Scientific Corporation (BSX) 0.2 $5.2M 111k 46.27
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.2 $5.1M 133k 38.61
Colgate-Palmolive Company (CL) 0.2 $5.1M 65k 78.79
Weyerhaeuser Company (WY) 0.2 $5.1M 165k 31.00
MarketAxess Holdings (MKTX) 0.2 $5.1M 18k 278.91
Equitable Holdings (EQH) 0.2 $5.1M 177k 28.70
Liberty Media Corp Series C Li 0.2 $5.1M 85k 59.78
Hubbell (HUBB) 0.2 $5.1M 22k 234.68
Meta Platforms Cl A (META) 0.2 $5.1M 42k 120.33
Apollo Global Mgmt (APO) 0.2 $5.1M 79k 63.79
Amphenol Corp Cl A (APH) 0.2 $5.0M 66k 76.15
International Flavors & Fragrances (IFF) 0.2 $5.0M 48k 104.83
Sirius Xm Holdings 0.2 $5.0M 855k 5.84
Waste Connections (WCN) 0.2 $5.0M 38k 132.55
Entergy Corporation (ETR) 0.2 $5.0M 44k 112.49
PNC Financial Services (PNC) 0.1 $4.9M 31k 157.96
Fiserv (FI) 0.1 $4.9M 49k 101.07
Transunion (TRU) 0.1 $4.9M 87k 56.75
Aptiv SHS 0.1 $4.9M 53k 93.14
Jack Henry & Associates (JKHY) 0.1 $4.9M 28k 175.56
Lincoln National Corporation (LNC) 0.1 $4.9M 159k 30.72
Webster Financial Corporation (WBS) 0.1 $4.9M 103k 47.34
Elanco Animal Health (ELAN) 0.1 $4.9M 400k 12.22
Kimco Realty Corporation (KIM) 0.1 $4.9M 231k 21.18
Ritchie Bros. Auctioneers Inco 0.1 $4.8M 62k 78.21
Mondelez Intl Cl A (MDLZ) 0.1 $4.8M 72k 66.64
Western Digital (WDC) 0.1 $4.8M 151k 31.55
Kanzhun Sponsored Ads (BZ) 0.1 $4.8M 234k 20.37
Take-Two Interactive Software (TTWO) 0.1 $4.7M 45k 104.13
Liberty Broadband Cl C (LBRDK) 0.1 $4.7M 61k 76.27
Costco Wholesale Corporation (COST) 0.1 $4.7M 10k 456.47
Becton, Dickinson and (BDX) 0.1 $4.7M 18k 254.32
Keurig Dr Pepper (KDP) 0.1 $4.6M 130k 35.66
Pinterest Cl A (PINS) 0.1 $4.6M 190k 24.28
Ventas (VTR) 0.1 $4.6M 102k 45.05
Workday Cl A (WDAY) 0.1 $4.6M 27k 167.34
American Express Company (AXP) 0.1 $4.6M 31k 147.73
Ke Hldgs Sponsored Ads (BEKE) 0.1 $4.6M 327k 13.96
MGM Resorts International. (MGM) 0.1 $4.5M 136k 33.53
PG&E Corporation (PCG) 0.1 $4.5M 279k 16.26
Advanced Micro Devices (AMD) 0.1 $4.5M 70k 64.77
Morgan Stanley (MS) 0.1 $4.5M 53k 85.01
PPG Industries (PPG) 0.1 $4.5M 35k 125.73
Tesla Motors (TSLA) 0.1 $4.4M 36k 123.19
Dex (DXCM) 0.1 $4.4M 39k 113.24
Hilton Worldwide Holdings (HLT) 0.1 $4.4M 35k 126.36
Cincinnati Financial Corporation (CINF) 0.1 $4.4M 43k 102.40
Las Vegas Sands (LVS) 0.1 $4.4M 92k 48.07
Jazz Pharmaceuticals SHS (JAZZ) 0.1 $4.4M 28k 159.31
Masimo Corporation (MASI) 0.1 $4.4M 30k 147.95
Weibo Corp Sponsored Sponsored Adr (WB) 0.1 $4.4M 230k 19.12
A. O. Smith Corporation (AOS) 0.1 $4.4M 77k 57.24
salesforce (CRM) 0.1 $4.4M 33k 132.58
SEI Investments Company (SEIC) 0.1 $4.4M 75k 58.29
Tyler Technologies (TYL) 0.1 $4.4M 14k 322.44
Intercontinental Exchange (ICE) 0.1 $4.3M 42k 102.59
Fortinet (FTNT) 0.1 $4.3M 89k 48.89
360 Digitech American Dep (QFIN) 0.1 $4.3M 213k 20.36
Broadridge Financial Solutions (BR) 0.1 $4.3M 32k 134.13
Capital One Financial (COF) 0.1 $4.3M 46k 92.97
Tfii Cn (TFII) 0.1 $4.2M 31k 135.59
Ptc (PTC) 0.1 $4.2M 35k 120.03
American Financial (AFG) 0.1 $4.2M 31k 137.29
Host Hotels & Resorts (HST) 0.1 $4.2M 260k 16.05
Cognex Corporation (CGNX) 0.1 $4.2M 88k 47.12
Union Pacific Corporation (UNP) 0.1 $4.2M 20k 207.06
Burlington Stores (BURL) 0.1 $4.2M 21k 202.78
Micron Technology (MU) 0.1 $4.1M 83k 49.98
Lamb Weston Hldgs (LW) 0.1 $4.1M 46k 89.35
Tal Education Group Sponsored Ads (TAL) 0.1 $4.1M 586k 7.05
Fox Corp (FOXA) 0.1 $4.1M 136k 30.37
American Electric Power Company (AEP) 0.1 $4.1M 43k 94.95
Equifax (EFX) 0.1 $4.0M 21k 194.38
Key (KEY) 0.1 $4.0M 231k 17.42
S&p Global (SPGI) 0.1 $4.0M 12k 334.92
Rbc Cad (RY) 0.1 $4.0M 31k 127.28
Seagate Technology Hldngs Pl Ord SHS (STX) 0.1 $4.0M 76k 52.62
Coca-cola Europacific Partne SHS (CCEP) 0.1 $4.0M 72k 55.32
Activision Blizzard 0.1 $4.0M 52k 76.55
Peak (DOC) 0.1 $3.9M 157k 25.07
MetLife (MET) 0.1 $3.9M 54k 72.37
Kraft Heinz (KHC) 0.1 $3.9M 95k 40.71
Public Service Enterprise (PEG) 0.1 $3.9M 63k 61.27
Nike CL B (NKE) 0.1 $3.9M 33k 117.00
American Tower Reit (AMT) 0.1 $3.8M 18k 211.88
Goldman Sachs (GS) 0.1 $3.8M 11k 343.42
State Street Corporation (STT) 0.1 $3.8M 49k 77.57
U Haul Holding Company Ser N (UHAL.B) 0.1 $3.8M 68k 54.99
Credicorp (BAP) 0.1 $3.8M 28k 135.67
Airbnb (ABNB) 0.1 $3.8M 44k 85.49
PerkinElmer (RVTY) 0.1 $3.7M 27k 140.23
Bk Nova Cad (BNS) 0.1 $3.7M 55k 66.34
U.S. Bancorp (USB) 0.1 $3.7M 84k 43.61
Chewy Cl A (CHWY) 0.1 $3.7M 99k 37.08
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $3.7M 70k 52.40
Regions Financial Corporation (RF) 0.1 $3.7M 170k 21.56
Synchrony Financial (SYF) 0.1 $3.7M 111k 32.86
Eastman Chemical Company (EMN) 0.1 $3.6M 45k 81.43
Gildan Activewear Inc Com Cad (GIL) 0.1 $3.6M 98k 37.08
Edison International (EIX) 0.1 $3.6M 57k 63.62
General Electric (GE) 0.1 $3.6M 43k 83.78
Eaton Corp SHS (ETN) 0.1 $3.6M 23k 156.94
Monolithic Power Systems (MPWR) 0.1 $3.6M 10k 353.56
Vici Pptys (VICI) 0.1 $3.5M 110k 32.40
Legend Biotech Corp Sponsored Ads (LEGN) 0.1 $3.5M 71k 49.92
EXACT Sciences Corporation (EXAS) 0.1 $3.5M 71k 49.51
Blackstone Group Inc Com Cl A (BX) 0.1 $3.5M 47k 74.18
Markel Corporation (MKL) 0.1 $3.5M 2.7k 1317.36
Marriott Intl Cl A (MAR) 0.1 $3.5M 23k 148.88
Align Technology (ALGN) 0.1 $3.4M 16k 210.92
Carlyle Group (CG) 0.1 $3.4M 114k 29.84
F5 Networks (FFIV) 0.1 $3.4M 24k 143.50
4068594 Enphase Energy (ENPH) 0.1 $3.4M 13k 264.92
Pool Corporation (POOL) 0.1 $3.4M 11k 302.32
Trimble Navigation (TRMB) 0.1 $3.4M 67k 50.55
Digital Realty Trust (DLR) 0.1 $3.4M 34k 100.27
SVB Financial (SIVBQ) 0.1 $3.4M 15k 230.14
Darden Restaurants (DRI) 0.1 $3.3M 24k 138.35
Medical Properties Trust (MPW) 0.1 $3.3M 297k 11.14
Principal Financial (PFG) 0.1 $3.3M 39k 83.92
Expedia (EXPE) 0.1 $3.3M 37k 87.59
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (JOYY) 0.1 $3.3M 104k 31.59
Cdw (CDW) 0.1 $3.3M 18k 178.58
Lufax Holding Ltd Ads Rep Cl A 0.1 $3.3M 1.7M 1.94
AES Corporation (AES) 0.1 $3.2M 113k 28.76
Avantor (AVTR) 0.1 $3.2M 153k 21.09
United Rentals (URI) 0.1 $3.2M 9.1k 355.38
Nucor Corporation (NUE) 0.1 $3.2M 25k 131.80
Kimberly-Clark Corporation (KMB) 0.1 $3.2M 24k 135.76
Chipotle Mexican Grill (CMG) 0.1 $3.2M 2.3k 1387.39
Hubspot (HUBS) 0.1 $3.2M 11k 289.09
FirstEnergy (FE) 0.1 $3.2M 76k 41.94
American International (AIG) 0.1 $3.2M 50k 63.25
Citizens Financial (CFG) 0.1 $3.2M 80k 39.38
MercadoLibre (MELI) 0.1 $3.1M 3.7k 846.22
Evergy (EVRG) 0.1 $3.1M 50k 62.94
Truist Financial Corp equities (TFC) 0.1 $3.1M 73k 43.03
Teledyne Technologies Incorporated (TDY) 0.1 $3.1M 7.8k 399.87
Mohawk Industries (MHK) 0.1 $3.1M 30k 102.20
T. Rowe Price (TROW) 0.1 $3.1M 28k 109.05
Ares Management Corporation cl a com stk (ARES) 0.1 $3.1M 45k 68.43
American Homes 4 Rent Cl A (AMH) 0.1 $3.1M 103k 30.14
Live Nation Entertainment (LYV) 0.1 $3.1M 44k 69.75
V.F. Corporation (VFC) 0.1 $3.0M 110k 27.61
Ametek (AME) 0.1 $3.0M 22k 139.72
Viatris (VTRS) 0.1 $3.0M 270k 11.13
Palo Alto Networks (PANW) 0.1 $3.0M 21k 139.53
Electronic Arts (EA) 0.1 $3.0M 24k 122.19
Dynatrace (DT) 0.1 $2.9M 77k 38.30
Wix (WIX) 0.1 $2.9M 38k 76.83
Stryker Corporation (SYK) 0.1 $2.8M 12k 244.48
Hormel Foods Corporation (HRL) 0.1 $2.8M 62k 45.55
Dow (DOW) 0.1 $2.8M 56k 50.39
Huntington Bancshares Incorporated (HBAN) 0.1 $2.8M 200k 14.10
NetApp (NTAP) 0.1 $2.8M 47k 60.06
Trade Desk (TTD) 0.1 $2.8M 63k 44.82
Southwest Airlines (LUV) 0.1 $2.8M 83k 33.67
Lear Corporation (LEA) 0.1 $2.8M 23k 124.00
Marvell Technology (MRVL) 0.1 $2.8M 75k 37.05
Xcel Energy (XEL) 0.1 $2.8M 39k 70.10
Intuitive Surgical (ISRG) 0.1 $2.8M 10k 265.38
American Water Works (AWK) 0.1 $2.8M 18k 152.43
Viacomcbs (PARA) 0.1 $2.8M 163k 16.88
Steris SHS (STE) 0.1 $2.7M 15k 184.69
Cibc Cad (CM) 0.1 $2.7M 50k 54.77
Kkr & Co (KKR) 0.1 $2.7M 57k 46.42
Arista Networks 0.1 $2.7M 22k 121.37
Grab Holdings Limited Class A Ord (GRAB) 0.1 $2.6M 821k 3.22
Johnson Ctls Intl SHS (JCI) 0.1 $2.6M 41k 64.00
Walt Disney Company (DIS) 0.1 $2.6M 30k 86.86
Clorox Company (CLX) 0.1 $2.6M 19k 140.32
J.B. Hunt Transport Services (JBHT) 0.1 $2.6M 15k 174.36
CSX Corporation (CSX) 0.1 $2.6M 83k 30.98
Zillow Group Cl C Cap Stk (Z) 0.1 $2.6M 79k 32.21
Warner Bros. Discovery (WBD) 0.1 $2.5M 264k 9.48
Ally Financial (ALLY) 0.1 $2.5M 100k 24.45
Bio-techne Corporation (TECH) 0.1 $2.4M 30k 82.88
Ansys (ANSS) 0.1 $2.4M 10k 241.58
BlackRock 0.1 $2.4M 3.4k 708.53
Block Cl A (XYZ) 0.1 $2.4M 38k 62.84
JPMorgan Chase & Co. (JPM) 0.1 $2.4M 18k 134.10
Lumen Technologies (LUMN) 0.1 $2.4M 453k 5.22
Domino's Pizza (DPZ) 0.1 $2.4M 6.8k 346.47
Roblox Corp Cl A (RBLX) 0.1 $2.3M 82k 28.46
Newmont Mining Corporation (NEM) 0.1 $2.3M 49k 47.20
Juniper Networks (JNPR) 0.1 $2.3M 72k 31.96
Albemarle Corporation (ALB) 0.1 $2.3M 11k 216.89
Bank of New York Mellon Corporation (BK) 0.1 $2.3M 50k 45.52
Welltower Inc Com reit (WELL) 0.1 $2.3M 35k 65.54
Wec Energy Group (WEC) 0.1 $2.2M 24k 93.77
Intel Corporation (INTC) 0.1 $2.2M 84k 26.43
Vail Resorts (MTN) 0.1 $2.2M 9.3k 238.39
Bank Of Montreal Cadcom (BMO) 0.1 $2.2M 18k 122.67
Quanta Services (PWR) 0.1 $2.2M 15k 142.47
Wabtec Corporation (WAB) 0.1 $2.2M 22k 99.82
Stanley Black & Decker (SWK) 0.1 $2.2M 29k 75.10
Agnico (AEM) 0.1 $2.1M 31k 70.38
General Motors Company (GM) 0.1 $2.1M 63k 33.65
Nio Sponsored Ads (NIO) 0.1 $2.1M 217k 9.75
Futu Hldgs Ltd Spon Ads Cl A (FUTU) 0.1 $2.1M 51k 40.65
Dupont De Nemours (DD) 0.1 $2.1M 30k 68.63
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $2.0M 2.7k 758.52
Bank of America Corporation (BAC) 0.1 $2.0M 61k 33.12
International Paper Company (IP) 0.1 $2.0M 57k 34.62
Mosaic (MOS) 0.1 $2.0M 45k 43.87
Okta Cl A (OKTA) 0.1 $1.9M 28k 68.34
Tyson Foods Cl A (TSN) 0.1 $1.9M 31k 62.26
Norfolk Southern (NSC) 0.1 $1.9M 7.8k 246.41
Analog Devices (ADI) 0.1 $1.9M 12k 164.04
Sun Life Financial (SLF) 0.1 $1.9M 30k 62.84
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $1.9M 7.4k 256.35
Dover Corporation (DOV) 0.1 $1.9M 14k 135.40
Entegris (ENTG) 0.1 $1.8M 28k 65.59
Baxter International (BAX) 0.1 $1.8M 36k 50.98
Snowflake Cl A (SNOW) 0.1 $1.8M 12k 143.52
Amazon (AMZN) 0.1 $1.7M 20k 84.02
Ball Corporation (BALL) 0.1 $1.7M 33k 51.14
Toast Cl A (TOST) 0.1 $1.7M 93k 18.03
Celanese Corporation (CE) 0.1 $1.7M 16k 102.26
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $1.7M 19k 87.58
Roku (ROKU) 0.1 $1.7M 41k 40.71
Emerson Electric (EMR) 0.0 $1.6M 17k 96.07
Equinix (EQIX) 0.0 $1.6M 2.4k 655.00
Essential Utils (WTRG) 0.0 $1.6M 33k 47.74
Amcor Ord (AMCR) 0.0 $1.5M 130k 11.91
Nutrien (NTR) 0.0 $1.5M 15k 98.83
Wynn Resorts (WYNN) 0.0 $1.5M 18k 82.45
Rivian Automotive Inc Class A (RIVN) 0.0 $1.5M 82k 18.43
Moody's Corporation (MCO) 0.0 $1.4M 5.1k 278.63
Intuit (INTU) 0.0 $1.4M 3.6k 389.17
Illumina (ILMN) 0.0 $1.4M 6.9k 202.17
Fortis (FTS) 0.0 $1.4M 26k 54.18
Ecolab (ECL) 0.0 $1.4M 9.5k 145.58
Palantir Technologies Cl A (PLTR) 0.0 $1.4M 212k 6.42
Universal Hlth Svcs CL B (UHS) 0.0 $1.4M 9.6k 140.94
Franklin Resources (BEN) 0.0 $1.3M 50k 26.37
TransDigm Group Incorporated (TDG) 0.0 $1.3M 2.1k 629.52
Coinbase Global (COIN) 0.0 $1.3M 36k 35.40
Constellation Brands Cl A (STZ) 0.0 $1.3M 5.4k 231.67
Ceridian Hcm Hldg (DAY) 0.0 $1.3M 20k 64.15
Datadog Inc Cl A (DDOG) 0.0 $1.2M 17k 73.51
Zai Lab Adr (ZLAB) 0.0 $1.2M 39k 30.69
Invesco SHS (IVZ) 0.0 $1.2M 66k 17.99
Twilio Cl A (TWLO) 0.0 $1.2M 24k 48.96
Cleveland-cliffs (CLF) 0.0 $1.1M 71k 16.11
Deutsche Bank A G Namen Akt (DB) 0.0 $1.1M 108k 10.59
NRG Energy (NRG) 0.0 $1.1M 34k 31.83
Citigroup (C) 0.0 $1.1M 24k 45.25
Molson Coors Beverage CL B (TAP) 0.0 $1.1M 21k 51.50
H World Group Sponsored Ads (HTHT) 0.0 $1.0M 24k 42.43
McCormick & Company, Incorporated (MKC) 0.0 $928k 11k 82.86
Berkshire Hathaway Inc Del CL B (BRK.B) 0.0 $865k 2.8k 308.93
Caesars Entertainment (CZR) 0.0 $861k 21k 41.59
Pan American Silver Corp Can (PAAS) 0.0 $798k 36k 22.11
Zoominfo Technologies (GTM) 0.0 $732k 24k 30.12
Parker-Hannifin Corporation (PH) 0.0 $698k 2.4k 290.83
Monster Beverage Corp (MNST) 0.0 $680k 6.7k 101.49
Clarivate Plc Ord SHS (CLVT) 0.0 $553k 66k 8.34
Mongodb Cl A (MDB) 0.0 $531k 2.7k 196.67
Vulcan Materials Company (VMC) 0.0 $473k 2.7k 175.19
Canadian Natl Ry (CNI) 0.0 $464k 3.9k 118.97
Cooper Companies 0.0 $463k 1.4k 330.71
Cyberark Software SHS (CYBR) 0.0 $415k 3.2k 129.69
Ford Motor Company (F) 0.0 $379k 33k 11.63
Brp (DOOO) 0.0 $310k 3.0k 103.33
Catalent 0.0 $297k 6.6k 45.00
Uber Technologies (UBER) 0.0 $203k 8.2k 24.76