Andra AP-fonden

Andra AP-fonden as of March 31, 2023

Portfolio Holdings for Andra AP-fonden

Andra AP-fonden holds 558 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
W.W. Grainger (GWW) 0.6 $23M 33k 688.81
Gilead Sciences (GILD) 0.6 $22M 269k 82.97
Fair Isaac Corporation (FICO) 0.6 $22M 31k 702.69
Vipshop Holdings Sponsored Ads A (VIPS) 0.6 $21M 1.4M 15.18
McKesson Corporation (MCK) 0.5 $21M 58k 356.05
Gartner (IT) 0.5 $21M 63k 325.77
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.5 $21M 38k 545.67
Cardinal Health (CAH) 0.5 $19M 255k 75.50
Prologis (PLD) 0.5 $18M 146k 124.77
Otis Worldwide Corp (OTIS) 0.5 $18M 208k 84.40
Paccar (PCAR) 0.4 $17M 233k 73.20
Omni (OMC) 0.4 $17M 180k 94.34
Campbell Soup Company (CPB) 0.4 $17M 309k 54.98
AutoZone (AZO) 0.4 $17M 6.9k 2458.15
Biogen Idec (BIIB) 0.4 $17M 60k 278.03
Merck & Co (MRK) 0.4 $16M 153k 106.39
Thomson Reuters Corp 0.4 $16M 90k 175.84
Expeditors International of Washington (EXPD) 0.4 $16M 143k 110.12
Iqiyi Sponsored Ads (IQ) 0.4 $16M 2.1M 7.28
Tencent Music Entmt Group Sponsored Ads (TME) 0.4 $16M 1.9M 8.28
NVR (NVR) 0.4 $15M 2.8k 5572.19
General Mills (GIS) 0.4 $15M 179k 85.46
TJX Companies (TJX) 0.4 $15M 194k 78.36
Mettler-Toledo International (MTD) 0.4 $15M 9.9k 1530.21
Cintas Corporation (CTAS) 0.4 $15M 33k 462.68
Agilent Technologies Inc C ommon (A) 0.4 $15M 109k 138.34
O'reilly Automotive (ORLY) 0.4 $15M 17k 848.98
Broadcom (AVGO) 0.4 $15M 23k 641.54
Pdd Holdings Sponsored Ads (PDD) 0.4 $15M 191k 75.90
Apple (AAPL) 0.4 $14M 87k 164.90
Interpublic Group of Companies (IPG) 0.4 $14M 384k 37.24
Arrow Electronics (ARW) 0.4 $14M 114k 124.87
Horizon Therapeutics Pub L SHS 0.4 $14M 127k 109.14
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.4 $14M 368k 37.67
Hologic (HOLX) 0.4 $14M 171k 80.70
Yum China Holdings (YUMC) 0.4 $14M 215k 63.39
Yum! Brands (YUM) 0.3 $13M 102k 132.08
Ross Stores (ROST) 0.3 $13M 125k 106.13
NVIDIA Corporation (NVDA) 0.3 $13M 48k 277.77
Cgi Cl A (GIB) 0.3 $13M 100k 130.25
Robert Half International (RHI) 0.3 $13M 161k 80.57
KLA-Tencor Corporation (KLAC) 0.3 $13M 32k 399.17
Snap-on Incorporated (SNA) 0.3 $13M 52k 246.89
C.H. Robinson Worldwide (CHRW) 0.3 $13M 130k 99.37
Masco Corporation (MAS) 0.3 $13M 257k 49.72
J.M. Smucker Company (SJM) 0.3 $13M 81k 157.37
Pulte (PHM) 0.3 $13M 218k 58.28
BorgWarner (BWA) 0.3 $13M 258k 49.11
ConAgra Foods (CAG) 0.3 $12M 328k 37.56
Microchip Technology (MCHP) 0.3 $12M 146k 83.78
Dell Technologies CL C (DELL) 0.3 $12M 304k 40.21
Southern Copper Corporation (SCCO) 0.3 $12M 160k 76.25
Starbucks Corporation (SBUX) 0.3 $12M 117k 104.13
Consolidated Edison (ED) 0.3 $12M 125k 95.67
Verisign (VRSN) 0.3 $12M 56k 211.33
Pepsi (PEP) 0.3 $12M 64k 182.30
Paychex (PAYX) 0.3 $12M 101k 114.59
Eli Lilly & Co. (LLY) 0.3 $12M 34k 343.42
VMware 0.3 $12M 93k 124.85
Cadence Design Systems (CDNS) 0.3 $12M 55k 210.09
Hp (HPQ) 0.3 $12M 394k 29.35
Paypal Holdings (PYPL) 0.3 $11M 151k 75.94
Lowe's Companies (LOW) 0.3 $11M 57k 199.97
Applied Materials (AMAT) 0.3 $11M 93k 122.83
Visa (V) 0.3 $11M 50k 225.46
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.3 $11M 1.3M 8.85
Quest Diagnostics Incorporated (DGX) 0.3 $11M 80k 141.48
Teradyne (TER) 0.3 $11M 105k 107.51
United Parcel Service CL B (UPS) 0.3 $11M 58k 193.99
Illinois Tool Works (ITW) 0.3 $11M 46k 243.45
Lam Research Corporation 0.3 $11M 21k 530.12
Kroger (KR) 0.3 $11M 226k 49.37
Genuine Parts Company (GPC) 0.3 $11M 66k 167.31
Qorvo (QRVO) 0.3 $11M 109k 101.57
Netflix (NFLX) 0.3 $11M 32k 345.48
Zimmer Holdings (ZBH) 0.3 $11M 85k 129.20
IDEXX Laboratories (IDXX) 0.3 $11M 22k 500.08
Coca-cola Europacific Partne SHS (CCEP) 0.3 $11M 186k 59.19
Abbvie (ABBV) 0.3 $11M 69k 159.37
McDonald's Corporation (MCD) 0.3 $11M 39k 279.61
Synopsys (SNPS) 0.3 $11M 28k 386.25
Docusign (DOCU) 0.3 $11M 187k 58.30
Dentsply Sirona (XRAY) 0.3 $11M 278k 39.28
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $11M 35k 315.07
Arthur J. Gallagher & Co. (AJG) 0.3 $11M 57k 191.31
AmerisourceBergen (COR) 0.3 $11M 68k 160.11
Chubb (CB) 0.3 $11M 56k 194.18
Arch Cap Group Ord (ACGL) 0.3 $11M 159k 67.87
Hershey Company (HSY) 0.3 $11M 42k 254.41
LKQ Corporation (LKQ) 0.3 $11M 188k 56.76
Caterpillar (CAT) 0.3 $11M 47k 228.84
ON Semiconductor (ON) 0.3 $11M 129k 82.32
Cbre Group Cl A (CBRE) 0.3 $11M 145k 72.81
FedEx Corporation (FDX) 0.3 $11M 46k 228.49
Keysight Technologies (KEYS) 0.3 $11M 65k 161.48
Open Text Corp (OTEX) 0.3 $11M 201k 52.13
Sealed Air (SEE) 0.3 $11M 229k 45.91
Ameriprise Financial (AMP) 0.3 $11M 34k 306.50
Comcast Corp Cl A (CMCSA) 0.3 $10M 275k 37.91
FleetCor Technologies 0.3 $10M 49k 210.85
Wheaton Precious Metals Corp (WPM) 0.3 $10M 160k 65.09
Lennar Corp Cl A (LEN) 0.3 $10M 99k 105.11
Carrier Global Corporation (CARR) 0.3 $10M 226k 45.75
Booking Holdings (BKNG) 0.3 $10M 3.9k 2652.41
Humana (HUM) 0.3 $10M 21k 485.46
Steel Dynamics (STLD) 0.3 $10M 91k 113.06
At&t (T) 0.3 $10M 535k 19.25
Neurocrine Biosciences (NBIX) 0.3 $10M 101k 101.22
Adobe Systems Incorporated (ADBE) 0.3 $10M 27k 385.37
Copart (CPRT) 0.3 $10M 134k 75.21
Hca Holdings (HCA) 0.3 $10M 38k 263.68
Franco-Nevada Corporation (FNV) 0.3 $10M 51k 197.13
Tfii Cn (TFII) 0.3 $10M 62k 161.27
D.R. Horton (DHI) 0.3 $10M 102k 97.69
Exelon Corporation (EXC) 0.3 $10M 238k 41.89
Bio Rad Labs Cl A (BIO) 0.3 $10M 21k 479.02
Automatic Data Processing (ADP) 0.3 $9.9M 45k 222.63
Henry Schein (HSIC) 0.3 $9.9M 121k 81.54
Amgen (AMGN) 0.3 $9.9M 41k 241.75
Everest Re Group (EG) 0.3 $9.8M 28k 358.02
EXACT Sciences Corporation (EXAS) 0.3 $9.8M 145k 67.81
Equity Lifestyle Properties (ELS) 0.3 $9.8M 146k 67.13
Oracle Corporation (ORCL) 0.3 $9.8M 106k 92.92
Seagen 0.3 $9.8M 48k 202.47
Cigna Corp (CI) 0.3 $9.7M 38k 255.53
Bunge 0.3 $9.7M 102k 95.52
Nxp Semiconductors N V (NXPI) 0.3 $9.7M 52k 186.47
Cisco Systems (CSCO) 0.3 $9.7M 185k 52.27
CVS Caremark Corporation (CVS) 0.3 $9.6M 130k 74.31
stock 0.2 $9.6M 100k 95.88
Howmet Aerospace (HWM) 0.2 $9.6M 226k 42.37
Bristol Myers Squibb (BMY) 0.2 $9.6M 138k 69.31
Progressive Corporation (PGR) 0.2 $9.5M 67k 143.06
Old Dominion Freight Line (ODFL) 0.2 $9.4M 28k 340.84
Waters Corporation (WAT) 0.2 $9.4M 30k 309.63
Public Storage (PSA) 0.2 $9.3M 31k 302.14
Nortonlifelock (GEN) 0.2 $9.3M 544k 17.16
Target Corporation (TGT) 0.2 $9.3M 56k 165.63
Zoetis Cl A (ZTS) 0.2 $9.2M 55k 166.44
Incyte Corporation (INCY) 0.2 $9.2M 127k 72.27
DaVita (DVA) 0.2 $9.2M 113k 81.11
Servicenow (NOW) 0.2 $9.2M 20k 464.72
Tradeweb Mkts Cl A (TW) 0.2 $9.1M 116k 79.02
Texas Instruments Incorporated (TXN) 0.2 $9.1M 49k 186.01
Johnson & Johnson (JNJ) 0.2 $9.1M 59k 155.00
Mastercard Incorporated Cl A (MA) 0.2 $9.1M 25k 363.41
Alnylam Pharmaceuticals (ALNY) 0.2 $9.1M 45k 200.32
Burlington Stores (BURL) 0.2 $9.1M 45k 202.10
Thermo Fisher Scientific (TMO) 0.2 $9.0M 16k 576.37
Check Point Software Tech Lt Ord (CHKP) 0.2 $9.0M 70k 130.00
W.R. Berkley Corporation (WRB) 0.2 $9.0M 145k 62.26
Kimberly-Clark Corporation (KMB) 0.2 $9.0M 67k 134.22
Xylem (XYL) 0.2 $9.0M 86k 104.70
Fiserv (FI) 0.2 $9.0M 79k 113.03
West Pharmaceutical Services (WST) 0.2 $8.9M 26k 346.47
Mid-America Apartment (MAA) 0.2 $8.9M 59k 151.04
Church & Dwight (CHD) 0.2 $8.9M 101k 88.41
Northern Trust Corporation (NTRS) 0.2 $8.9M 101k 88.13
Qualcomm (QCOM) 0.2 $8.9M 70k 127.58
Deere & Company (DE) 0.2 $8.8M 21k 412.88
Iqvia Holdings (IQV) 0.2 $8.8M 44k 198.89
Ss&c Technologies Holding (SSNC) 0.2 $8.8M 156k 56.47
Iron Mountain (IRM) 0.2 $8.8M 166k 52.91
Mondelez Intl Cl A (MDLZ) 0.2 $8.8M 126k 69.72
Globe Life (GL) 0.2 $8.8M 80k 110.02
General Electric (GE) 0.2 $8.7M 91k 95.60
Owens Corning (OC) 0.2 $8.7M 91k 95.80
BioMarin Pharmaceutical (BMRN) 0.2 $8.6M 89k 97.24
Tal Education Group Sponsored Ads (TAL) 0.2 $8.6M 1.3M 6.41
Allegion Plc Ord SHS (ALLE) 0.2 $8.6M 81k 106.73
Fortune Brands (FBIN) 0.2 $8.6M 146k 58.73
Home Depot (HD) 0.2 $8.6M 29k 295.12
Msci (MSCI) 0.2 $8.6M 15k 559.69
Laboratory Corp. of America Holdings 0.2 $8.5M 37k 229.42
Corning Incorporated (GLW) 0.2 $8.5M 242k 35.28
Dropbox Cl A (DBX) 0.2 $8.5M 393k 21.62
Regency Centers Corporation (REG) 0.2 $8.5M 139k 61.18
Etsy (ETSY) 0.2 $8.4M 76k 111.33
CMS Energy Corporation (CMS) 0.2 $8.4M 137k 61.38
360 Digitech American Dep (QFIN) 0.2 $8.4M 432k 19.40
Verisk Analytics (VRSK) 0.2 $8.4M 44k 191.86
Accenture Plc Ireland SHS (ACN) 0.2 $8.3M 29k 285.81
eBay (EBAY) 0.2 $8.3M 188k 44.37
Roper Industries (ROP) 0.2 $8.3M 19k 440.69
Willis Towers Watson SHS (WTW) 0.2 $8.3M 36k 232.38
Hartford Financial Services (HIG) 0.2 $8.3M 119k 69.69
Skyworks Solutions (SWKS) 0.2 $8.3M 70k 117.98
Fastenal Company (FAST) 0.2 $8.2M 153k 53.94
Edison International (EIX) 0.2 $8.2M 116k 70.59
A. O. Smith Corporation (AOS) 0.2 $8.2M 118k 69.15
First Solar (FSLR) 0.2 $8.2M 38k 217.50
Knight-swift Transn Hldgs In Cl A (KNX) 0.2 $8.2M 144k 56.58
Tractor Supply Company (TSCO) 0.2 $8.2M 35k 235.04
Regeneron Pharmaceuticals (REGN) 0.2 $8.1M 9.9k 821.67
Autohome Inc Sp Ads Rp Cl A (ATHM) 0.2 $8.1M 243k 33.47
Pentair SHS (PNR) 0.2 $8.1M 147k 55.27
Akamai Technologies (AKAM) 0.2 $8.1M 103k 78.30
Kellogg Company (K) 0.2 $8.0M 119k 66.96
Liberty Media Corp Series C Li 0.2 $8.0M 107k 74.83
Hubspot (HUBS) 0.2 $8.0M 19k 428.75
Erie Indty Cl A (ERIE) 0.2 $8.0M 34k 231.66
Veeva Sys Inc cl a (VEEV) 0.2 $7.9M 43k 183.79
Simon Property (SPG) 0.2 $7.9M 70k 111.97
Darden Restaurants (DRI) 0.2 $7.9M 51k 155.16
Molina Healthcare (MOH) 0.2 $7.9M 29k 267.49
Eversource Energy (ES) 0.2 $7.8M 100k 78.26
International Business Machines (IBM) 0.2 $7.8M 59k 131.09
Abbott Laboratories (ABT) 0.2 $7.8M 77k 101.26
Edwards Lifesciences (EW) 0.2 $7.8M 94k 82.73
United Rentals (URI) 0.2 $7.8M 20k 395.76
Sba Communications Corp (SBAC) 0.2 $7.7M 30k 261.07
Anthem (ELV) 0.2 $7.7M 17k 459.81
Sun Communities (SUI) 0.2 $7.7M 55k 140.88
Las Vegas Sands (LVS) 0.2 $7.7M 134k 57.45
FMC Corporation (FMC) 0.2 $7.6M 63k 122.13
Cognizant Technology Solutio Cl A (CTSH) 0.2 $7.6M 125k 60.93
Workday Cl A (WDAY) 0.2 $7.6M 37k 206.54
Goldman Sachs (GS) 0.2 $7.6M 23k 327.11
Nasdaq Omx (NDAQ) 0.2 $7.6M 138k 54.67
Alexandria Real Estate Equities (ARE) 0.2 $7.5M 60k 125.59
Zto Express Cayman Sponsored Ads A (ZTO) 0.2 $7.5M 263k 28.66
Coca-Cola Company (KO) 0.2 $7.5M 121k 62.03
Apollo Global Mgmt (APO) 0.2 $7.5M 119k 63.16
Advance Auto Parts (AAP) 0.2 $7.5M 62k 121.61
Moderna (MRNA) 0.2 $7.5M 49k 153.58
Discover Financial Services 0.2 $7.5M 76k 98.84
Nucor Corporation (NUE) 0.2 $7.5M 48k 154.47
Costco Wholesale Corporation (COST) 0.2 $7.5M 15k 496.87
First Horizon National Corporation (FHN) 0.2 $7.4M 417k 17.78
Microsoft Corporation (MSFT) 0.2 $7.4M 26k 288.30
Waste Management (WM) 0.2 $7.4M 45k 163.17
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.2 $7.3M 157k 46.84
UnitedHealth (UNH) 0.2 $7.3M 16k 472.59
CBOE Holdings (CBOE) 0.2 $7.3M 55k 134.24
Nike CL B (NKE) 0.2 $7.3M 59k 122.64
PG&E Corporation (PCG) 0.2 $7.3M 449k 16.17
Juniper Networks (JNPR) 0.2 $7.3M 211k 34.42
MetLife (MET) 0.2 $7.2M 125k 57.94
Lululemon Athletica (LULU) 0.2 $7.2M 20k 364.19
Hewlett Packard Enterprise (HPE) 0.2 $7.2M 452k 15.93
Pfizer (PFE) 0.2 $7.2M 176k 40.80
Arista Networks 0.2 $7.1M 43k 167.86
Best Buy (BBY) 0.2 $7.1M 91k 78.27
Lamb Weston Hldgs (LW) 0.2 $7.1M 68k 104.52
AFLAC Incorporated (AFL) 0.2 $7.1M 110k 64.52
Bath &#38 Body Works In (BBWI) 0.2 $7.1M 193k 36.58
Udr (UDR) 0.2 $7.0M 172k 41.06
News Corp Cl A (NWSA) 0.2 $7.0M 407k 17.27
Teleflex Incorporated (TFX) 0.2 $7.0M 28k 253.31
Annaly Capital Management (NLY) 0.2 $7.0M 364k 19.11
Crown Castle Intl (CCI) 0.2 $6.9M 51k 133.84
ResMed (RMD) 0.2 $6.9M 31k 218.99
Rockwell Automation (ROK) 0.2 $6.8M 23k 293.45
Marsh & McLennan Companies (MMC) 0.2 $6.8M 41k 166.55
Bank of New York Mellon Corporation (BK) 0.2 $6.8M 149k 45.44
Stryker Corporation (SYK) 0.2 $6.7M 24k 285.47
IDEX Corporation (IEX) 0.2 $6.7M 29k 231.03
Wynn Resorts (WYNN) 0.2 $6.7M 60k 111.91
Te Connectivity SHS 0.2 $6.7M 51k 131.15
Regions Financial Corporation (RF) 0.2 $6.7M 358k 18.56
Cognex Corporation (CGNX) 0.2 $6.6M 134k 49.55
Amphenol Corp Cl A (APH) 0.2 $6.6M 81k 81.72
CoStar (CSGP) 0.2 $6.6M 96k 68.85
Activision Blizzard 0.2 $6.6M 77k 85.59
Hasbro (HAS) 0.2 $6.5M 122k 53.69
Ceridian Hcm Hldg (DAY) 0.2 $6.5M 89k 73.22
Ametek (AME) 0.2 $6.5M 45k 145.33
Carlisle Companies (CSL) 0.2 $6.5M 29k 226.07
PNC Financial Services (PNC) 0.2 $6.5M 51k 127.10
Centene Corporation (CNC) 0.2 $6.4M 102k 63.21
Fnf (FNF) 0.2 $6.4M 184k 34.93
Wix (WIX) 0.2 $6.4M 64k 99.80
Gaming & Leisure Pptys (GLPI) 0.2 $6.4M 123k 52.06
Boston Scientific Corporation (BSX) 0.2 $6.4M 128k 50.03
Vici Pptys (VICI) 0.2 $6.4M 195k 32.62
CF Industries Holdings (CF) 0.2 $6.4M 88k 72.49
Godaddy Cl A (GDDY) 0.2 $6.3M 82k 77.72
Pinterest Cl A (PINS) 0.2 $6.3M 232k 27.27
Chewy Cl A (CHWY) 0.2 $6.3M 169k 37.38
Entergy Corporation (ETR) 0.2 $6.2M 58k 107.74
Cdw (CDW) 0.2 $6.2M 32k 194.89
Lpl Financial Holdings (LPLA) 0.2 $6.2M 31k 202.40
Newmont Mining Corporation (NEM) 0.2 $6.2M 126k 49.02
JPMorgan Chase & Co. (JPM) 0.2 $6.2M 47k 130.31
Caesars Entertainment (CZR) 0.2 $6.2M 126k 48.81
3M Company (MMM) 0.2 $6.1M 59k 105.11
Aramark Hldgs (ARMK) 0.2 $6.1M 171k 35.80
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $6.1M 17k 357.61
Citizens Financial (CFG) 0.2 $6.0M 198k 30.37
AvalonBay Communities (AVB) 0.2 $6.0M 36k 168.06
Metropcs Communications (TMUS) 0.2 $6.0M 42k 144.84
Autodesk (ADSK) 0.2 $6.0M 29k 208.16
Insulet Corporation (PODD) 0.2 $6.0M 19k 318.96
Huntington Bancshares Incorporated (HBAN) 0.2 $5.9M 530k 11.20
Charles Schwab Corporation (SCHW) 0.2 $5.9M 113k 52.38
Corteva (CTVA) 0.2 $5.9M 97k 60.31
FirstEnergy (FE) 0.2 $5.8M 146k 40.06
Deutsche Bank A G Namen Akt (DB) 0.2 $5.8M 621k 9.36
FactSet Research Systems (FDS) 0.2 $5.8M 14k 415.09
Travelers Companies (TRV) 0.2 $5.8M 34k 171.41
Equity Residential Sh Ben Int (EQR) 0.2 $5.8M 97k 60.00
F5 Networks (FFIV) 0.2 $5.8M 40k 145.69
Weyerhaeuser Company (WY) 0.1 $5.8M 191k 30.13
Epam Systems (EPAM) 0.1 $5.7M 19k 299.00
Colgate-Palmolive Company (CL) 0.1 $5.6M 75k 75.15
MarketAxess Holdings (MKTX) 0.1 $5.6M 14k 391.29
PPG Industries (PPG) 0.1 $5.6M 42k 133.58
Paycom Software (PAYC) 0.1 $5.6M 19k 304.01
Healthcare Realty T (HR) 0.1 $5.6M 290k 19.33
Raymond James Financial (RJF) 0.1 $5.6M 60k 93.27
Dupont De Nemours (DD) 0.1 $5.5M 77k 71.77
Sherwin-Williams Company (SHW) 0.1 $5.5M 25k 224.77
Aon Cl A (AON) 0.1 $5.5M 17k 315.29
MGM Resorts International. (MGM) 0.1 $5.5M 124k 44.42
Liberty Media Corp Delaware Com C Siriusxm 0.1 $5.5M 196k 27.99
Extra Space Storage (EXR) 0.1 $5.5M 34k 162.93
Archer Daniels Midland Company (ADM) 0.1 $5.5M 69k 79.66
CarMax (KMX) 0.1 $5.5M 85k 64.28
Garmin SHS (GRMN) 0.1 $5.4M 54k 100.92
Liberty Global Cl A 0.1 $5.4M 278k 19.50
Cme (CME) 0.1 $5.4M 28k 191.52
American Express Company (AXP) 0.1 $5.4M 33k 164.95
State Street Corporation (STT) 0.1 $5.4M 72k 75.69
Peak (DOC) 0.1 $5.4M 246k 21.97
Nordson Corporation (NDSN) 0.1 $5.4M 24k 222.26
Zillow Group Sponsored Ads A (Z) 0.1 $5.4M 121k 44.47
Kanzhun Sponsored Ads (BZ) 0.1 $5.4M 284k 19.03
Wp Carey (WPC) 0.1 $5.4M 70k 77.45
Airbnb (ABNB) 0.1 $5.4M 43k 124.40
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $5.3M 51k 104.84
Universal Hlth Svcs CL B (UHS) 0.1 $5.3M 42k 127.10
Crown Holdings (CCK) 0.1 $5.3M 65k 82.71
Medtronic SHS (MDT) 0.1 $5.3M 66k 80.62
Host Hotels & Resorts (HST) 0.1 $5.3M 323k 16.49
Equitable Holdings (EQH) 0.1 $5.3M 208k 25.39
Clorox Company (CLX) 0.1 $5.3M 33k 158.24
Aptiv SHS 0.1 $5.3M 47k 112.19
Brown & Brown (BRO) 0.1 $5.3M 92k 57.42
Republic Services (RSG) 0.1 $5.3M 39k 135.22
Masimo Corporation (MASI) 0.1 $5.3M 29k 184.54
American Financial (AFG) 0.1 $5.2M 43k 121.50
Allstate Corporation (ALL) 0.1 $5.2M 47k 110.81
Expedia (EXPE) 0.1 $5.2M 54k 97.03
Jazz Pharmaceuticals SHS (JAZZ) 0.1 $5.2M 36k 146.33
Packaging Corporation of America (PKG) 0.1 $5.2M 37k 138.83
Avery Dennison Corporation (AVY) 0.1 $5.2M 29k 178.93
Eaton Corp SHS (ETN) 0.1 $5.2M 30k 171.34
Analog Devices (ADI) 0.1 $5.2M 26k 197.22
Sirius Xm Holdings 0.1 $5.2M 1.3M 3.97
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $5.2M 57k 90.73
SEI Investments Company (SEIC) 0.1 $5.2M 90k 57.55
Grab Holdings Limited Class A Ord (GRAB) 0.1 $5.1M 1.7M 3.01
Chipotle Mexican Grill (CMG) 0.1 $5.1M 3.0k 1708.29
Morgan Stanley (MS) 0.1 $5.1M 58k 87.80
Realty Income (O) 0.1 $5.1M 80k 63.32
Uber Technologies (UBER) 0.1 $5.0M 159k 31.70
Fifth Third Ban (FITB) 0.1 $5.0M 189k 26.64
Intercontinental Exchange (ICE) 0.1 $5.0M 48k 104.29
Kraft Heinz (KHC) 0.1 $5.0M 129k 38.67
Live Nation Entertainment (LYV) 0.1 $5.0M 71k 70.00
Okta Cl A (OKTA) 0.1 $5.0M 58k 86.24
Markel Corporation (MKL) 0.1 $4.9M 3.9k 1277.41
Zoom Video Communications In cl a (ZM) 0.1 $4.9M 66k 73.84
Elanco Animal Health (ELAN) 0.1 $4.9M 521k 9.40
Carlyle Group (CG) 0.1 $4.9M 157k 31.06
Global Payments (GPN) 0.1 $4.9M 46k 105.24
Hubbell (HUBB) 0.1 $4.8M 20k 243.31
Dollar General (DG) 0.1 $4.8M 23k 210.46
Keurig Dr Pepper (KDP) 0.1 $4.8M 137k 35.28
M&T Bank Corporation (MTB) 0.1 $4.8M 40k 119.57
Procter & Gamble Company (PG) 0.1 $4.8M 32k 148.69
U.S. Bancorp (USB) 0.1 $4.8M 133k 36.05
American International (AIG) 0.1 $4.8M 95k 50.36
Liberty Broadband Cl C (LBRDK) 0.1 $4.7M 58k 81.70
MercadoLibre (MELI) 0.1 $4.7M 3.6k 1318.06
Boston Properties (BXP) 0.1 $4.7M 87k 54.12
Ke Hldgs Sponsored Ads (BEKE) 0.1 $4.7M 251k 18.84
Hilton Worldwide Holdings (HLT) 0.1 $4.7M 34k 140.87
Ptc (PTC) 0.1 $4.7M 37k 128.23
TransDigm Group Incorporated (TDG) 0.1 $4.7M 6.4k 737.05
Key (KEY) 0.1 $4.7M 376k 12.52
Capital One Financial (COF) 0.1 $4.7M 49k 96.16
Westrock (WRK) 0.1 $4.7M 153k 30.47
Equifax (EFX) 0.1 $4.7M 23k 202.84
Fox Corp (FOXA) 0.1 $4.6M 136k 34.05
Assurant (AIZ) 0.1 $4.6M 39k 120.07
Verizon Communications (VZ) 0.1 $4.6M 119k 38.89
Monolithic Power Systems (MPWR) 0.1 $4.6M 9.2k 500.54
Viatris (VTRS) 0.1 $4.6M 477k 9.62
Monster Beverage Corp (MNST) 0.1 $4.6M 85k 54.01
S&p Global (SPGI) 0.1 $4.6M 13k 344.77
Ventas (VTR) 0.1 $4.5M 105k 43.35
Xcel Energy (XEL) 0.1 $4.5M 67k 67.44
Lear Corporation (LEA) 0.1 $4.5M 32k 139.49
Newell Rubbermaid (NWL) 0.1 $4.5M 360k 12.44
Quanta Services (PWR) 0.1 $4.5M 27k 166.64
Weibo Corp Sponsored Adr (WB) 0.1 $4.5M 223k 20.06
Pool Corporation (POOL) 0.1 $4.5M 13k 342.44
Cincinnati Financial Corporation (CINF) 0.1 $4.4M 39k 112.08
Fortinet (FTNT) 0.1 $4.4M 66k 66.46
BlackRock 0.1 $4.3M 6.5k 669.12
Dow (DOW) 0.1 $4.3M 79k 54.82
Meta Platforms Cl A (META) 0.1 $4.3M 20k 211.94
Principal Financial (PFG) 0.1 $4.3M 58k 74.32
Broadridge Financial Solutions (BR) 0.1 $4.3M 29k 146.57
Fortis (FTS) 0.1 $4.3M 74k 57.45
Danaher Corporation (DHR) 0.1 $4.3M 17k 252.04
Align Technology (ALGN) 0.1 $4.2M 13k 334.14
Dynatrace (DT) 0.1 $4.2M 100k 42.30
Fidelity National Information Services (FIS) 0.1 $4.2M 77k 54.33
Dex (DXCM) 0.1 $4.2M 36k 116.18
Wabtec Corporation (WAB) 0.1 $4.1M 41k 101.06
Essex Property Trust (ESS) 0.1 $4.1M 20k 209.14
Cleveland-cliffs (CLF) 0.1 $4.1M 224k 18.33
Lauder Estee Cos Cl A (EL) 0.1 $4.1M 17k 246.46
Eastman Chemical Company (EMN) 0.1 $4.1M 48k 84.34
Walgreen Boots Alliance 0.1 $4.1M 118k 34.58
Marriott Intl Cl A (MAR) 0.1 $4.1M 25k 166.04
Advanced Micro Devices (AMD) 0.1 $4.0M 41k 98.01
Becton, Dickinson and (BDX) 0.1 $4.0M 16k 247.54
Webster Financial Corporation (WBS) 0.1 $4.0M 101k 39.42
Royalty Pharma SHS (RPRX) 0.1 $4.0M 111k 36.03
Rbc Cad (RY) 0.1 $3.9M 30k 129.25
American Tower Reit (AMT) 0.1 $3.9M 19k 204.34
Snowflake Cl A (SNOW) 0.1 $3.9M 25k 154.29
Lufax Holding Ltd Ads Rep Cl A 0.1 $3.9M 1.9M 2.04
Union Pacific Corporation (UNP) 0.1 $3.9M 19k 201.26
Public Service Enterprise (PEG) 0.1 $3.9M 62k 62.45
Invitation Homes (INVH) 0.1 $3.9M 123k 31.23
Futu Hldgs Ltd Spon Ads Cl A (FUTU) 0.1 $3.8M 74k 51.85
Dover Corporation (DOV) 0.1 $3.8M 25k 151.94
Electronic Arts (EA) 0.1 $3.8M 31k 120.45
U Haul Holding Company Ser N (UHAL.B) 0.1 $3.7M 71k 51.85
H World Group Sponsored Ads (HTHT) 0.1 $3.7M 75k 48.98
Palo Alto Networks (PANW) 0.1 $3.7M 18k 199.74
Credicorp (BAP) 0.1 $3.7M 28k 132.39
Agnico (AEM) 0.1 $3.7M 53k 68.90
Alphabet Inc Cap Stk Cl A (GOOGL) 0.1 $3.7M 35k 103.73
Ares Management Corporation cl a com stk (ARES) 0.1 $3.6M 44k 83.44
Truist Financial Corp equities (TFC) 0.1 $3.6M 107k 34.10
Johnson Ctls Intl SHS (JCI) 0.1 $3.6M 60k 60.22
Kimco Realty Corporation (KIM) 0.1 $3.6M 186k 19.53
Brp (DOOO) 0.1 $3.6M 34k 105.76
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $3.6M 11k 318.00
Ritchie Bros. Auctioneers Inco 0.1 $3.5M 47k 76.04
Mosaic (MOS) 0.1 $3.5M 76k 45.88
Bank of America Corporation (BAC) 0.1 $3.5M 121k 28.60
Ally Financial (ALLY) 0.1 $3.4M 134k 25.49
NRG Energy (NRG) 0.1 $3.4M 99k 34.29
T. Rowe Price (TROW) 0.1 $3.4M 30k 112.90
RPM International (RPM) 0.1 $3.4M 39k 87.24
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (JOYY) 0.1 $3.4M 108k 31.18
Viacomcbs (PARA) 0.1 $3.3M 150k 22.31
Evergy (EVRG) 0.1 $3.3M 55k 61.12
Synchrony Financial (SYF) 0.1 $3.3M 114k 29.08
Steris SHS (STE) 0.1 $3.3M 17k 191.28
Tyler Technologies (TYL) 0.1 $3.3M 9.3k 354.64
Black Knight 0.1 $3.2M 56k 57.56
Match Group (MTCH) 0.1 $3.2M 84k 38.39
Jack Henry & Associates (JKHY) 0.1 $3.2M 21k 150.72
Intuitive Surgical (ISRG) 0.1 $3.2M 12k 255.47
Seagate Technology Hldngs Pl Ord SHS (STX) 0.1 $3.1M 48k 66.12
Mongodb Cl A (MDB) 0.1 $3.1M 13k 233.12
Western Digital (WDC) 0.1 $3.1M 81k 37.67
Avantor (AVTR) 0.1 $3.1M 145k 21.14
Mohawk Industries (MHK) 0.1 $3.0M 30k 100.22
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $3.0M 3.1k 973.10
Dollar Tree (DLTR) 0.1 $3.0M 21k 143.55
Coinbase Global (COIN) 0.1 $2.9M 43k 67.57
Sun Life Financial (SLF) 0.1 $2.9M 46k 63.14
Legend Biotech Corp Sponsored Ads (LEGN) 0.1 $2.9M 60k 48.22
Southern Company (SO) 0.1 $2.9M 42k 69.58
Transunion (TRU) 0.1 $2.8M 45k 62.14
American Electric Power Company (AEP) 0.1 $2.8M 31k 90.99
International Paper Company (IP) 0.1 $2.8M 78k 36.06
PerkinElmer (RVTY) 0.1 $2.8M 21k 133.26
Hormel Foods Corporation (HRL) 0.1 $2.7M 68k 39.88
Shaw Communications Inc cl b conv 0.1 $2.7M 67k 40.44
Bk Nova Cad (BNS) 0.1 $2.7M 39k 68.07
4068594 Enphase Energy (ENPH) 0.1 $2.6M 13k 210.28
Block Cl A (XYZ) 0.1 $2.6M 38k 68.65
Equinix (EQIX) 0.1 $2.6M 3.6k 721.04
Snap Cl A (SNAP) 0.1 $2.6M 229k 11.21
International Flavors & Fragrances (IFF) 0.1 $2.5M 28k 91.96
Firstservice Corp (FSV) 0.1 $2.5M 13k 190.43
Tesla Motors (TSLA) 0.1 $2.5M 12k 207.46
NetApp (NTAP) 0.1 $2.5M 39k 63.85
Micron Technology (MU) 0.1 $2.5M 41k 60.34
Baxter International (BAX) 0.1 $2.5M 61k 40.56
Wec Energy Group (WEC) 0.1 $2.5M 26k 94.79
Invesco SHS (IVZ) 0.1 $2.4M 146k 16.40
Domino's Pizza (DPZ) 0.1 $2.3M 7.1k 329.87
American Water Works (AWK) 0.1 $2.3M 16k 146.49
Rollins (ROL) 0.1 $2.3M 61k 37.53
Essential Utils (WTRG) 0.1 $2.2M 50k 43.65
Cooper Companies 0.1 $2.2M 5.8k 373.36
Parker-Hannifin Corporation (PH) 0.1 $2.2M 6.4k 336.11
Ameren Corporation (AEE) 0.1 $2.1M 25k 86.39
Warner Bros. Discovery (WBD) 0.1 $2.0M 134k 15.10
Norfolk Southern (NSC) 0.1 $2.0M 9.4k 212.00
Walt Disney Company (DIS) 0.1 $2.0M 20k 100.13
Brown Forman Corp CL B (BF.B) 0.1 $2.0M 31k 64.27
V.F. Corporation (VFC) 0.1 $1.9M 85k 22.91
Vail Resorts (MTN) 0.0 $1.9M 8.2k 233.68
Franklin Resources (BEN) 0.0 $1.9M 71k 26.94
CSX Corporation (CSX) 0.0 $1.9M 62k 29.94
Zai Lab Adr (ZLAB) 0.0 $1.8M 56k 33.26
Nutrien (NTR) 0.0 $1.8M 18k 99.81
Dominion Resources (D) 0.0 $1.8M 32k 55.91
Prudential Financial (PRU) 0.0 $1.8M 22k 82.74
Kkr & Co (KKR) 0.0 $1.8M 34k 52.52
Ecolab (ECL) 0.0 $1.8M 11k 165.53
Twilio Cl A (TWLO) 0.0 $1.7M 25k 66.63
Datadog Inc Cl A (DDOG) 0.0 $1.7M 23k 72.66
American Homes 4 Rent Cl A (AMH) 0.0 $1.7M 53k 31.45
Trimble Navigation (TRMB) 0.0 $1.7M 32k 52.42
Moody's Corporation (MCO) 0.0 $1.6M 5.3k 306.02
Teledyne Technologies Incorporated (TDY) 0.0 $1.5M 3.4k 447.36
Descartes Sys Grp (DSGX) 0.0 $1.5M 14k 109.08
Cibc Cad (CM) 0.0 $1.5M 26k 57.31
J.B. Hunt Transport Services (JBHT) 0.0 $1.5M 8.3k 175.46
Citigroup (C) 0.0 $1.4M 30k 46.89
salesforce (CRM) 0.0 $1.3M 6.7k 199.78
Ball Corporation (BALL) 0.0 $1.3M 23k 55.11
Berkshire Hathaway Inc Del CL B (BRK.B) 0.0 $1.3M 4.1k 308.77
AES Corporation (AES) 0.0 $1.2M 52k 24.08
Bill Com Holdings Ord (BILL) 0.0 $1.2M 15k 81.14
Ge Healthcare Technologies I (GEHC) 0.0 $1.2M 14k 82.03
Take-Two Interactive Software (TTWO) 0.0 $1.1M 9.3k 119.30
Ansys (ANSS) 0.0 $1.1M 3.3k 332.80
Paylocity Holding Corporation (PCTY) 0.0 $1.1M 5.5k 198.78
Blackstone Group Inc Com Cl A (BX) 0.0 $1.1M 12k 87.84
Bio-techne Corporation (TECH) 0.0 $1.0M 14k 74.19
Constellation Brands Cl A (STZ) 0.0 $994k 4.4k 225.89
Palantir Technologies Cl A (PLTR) 0.0 $978k 116k 8.45
Intel Corporation (INTC) 0.0 $951k 29k 32.67
Amazon (AMZN) 0.0 $909k 8.8k 103.29
Royal Caribbean Cruises (RCL) 0.0 $869k 13k 65.30
Molson Coors Beverage CL B (TAP) 0.0 $837k 16k 51.68
Digital Realty Trust (DLR) 0.0 $787k 8.0k 98.31
Welltower Inc Com reit (WELL) 0.0 $731k 10k 71.69
Bank Of Montreal Cadcom (BMO) 0.0 $710k 5.9k 120.38
Tyson Foods Cl A (TSN) 0.0 $706k 12k 59.32
Waste Connections (WCN) 0.0 $695k 5.0k 139.07
Zoominfo Technologies (GTM) 0.0 $529k 21k 24.71
Gildan Activewear Inc Com Cad (GIL) 0.0 $503k 11k 44.90
Darling International (DAR) 0.0 $496k 8.5k 58.40
First Republic Bank/san F (FRCB) 0.0 $492k 35k 13.99
Wells Fargo & Company (WFC) 0.0 $467k 13k 37.38
Charles River Laboratories (CRL) 0.0 $464k 2.3k 201.82
Nio Spon Ads (NIO) 0.0 $378k 36k 10.51
General Motors Company (GM) 0.0 $334k 9.1k 36.68
Marvell Technology (MRVL) 0.0 $316k 7.3k 43.30
Roku (ROKU) 0.0 $290k 4.4k 65.82
Novocure Ltd Ord SHS (NVCR) 0.0 $253k 4.2k 60.14
Gfl Environmental Inc Sub Vtg SHS (GFL) 0.0 $238k 5.1k 46.60
Sea Ltd Spons Ord (SE) 0.0 $216k 2.5k 86.55
Network Associates Inc cl a (NET) 0.0 $204k 3.3k 61.66