Andra AP-fonden

Andra AP-fonden as of June 30, 2023

Portfolio Holdings for Andra AP-fonden

Andra AP-fonden holds 581 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vipshop Holdings Sponsored Ads A (VIPS) 0.6 $25M 1.5M 16.50
W.W. Grainger (GWW) 0.5 $20M 26k 788.59
Fair Isaac Corporation (FICO) 0.5 $18M 23k 809.21
Gilead Sciences (GILD) 0.5 $18M 233k 77.07
Cardinal Health (CAH) 0.5 $18M 189k 94.57
Gartner (IT) 0.4 $17M 48k 350.31
NVIDIA Corporation (NVDA) 0.4 $17M 39k 423.02
Arrow Electronics (ARW) 0.4 $17M 115k 143.23
Broadcom (AVGO) 0.4 $16M 19k 867.43
Pulte (PHM) 0.4 $16M 210k 77.68
NVR (NVR) 0.4 $16M 2.6k 6350.62
Yum China Holdings (YUMC) 0.4 $16M 279k 56.50
Tencent Music Entmt Group Spon Ads (TME) 0.4 $16M 2.1M 7.38
Apple (AAPL) 0.4 $15M 79k 193.97
Pdd Holdings Sponsored Ads (PDD) 0.4 $15M 220k 69.14
Paccar (PCAR) 0.4 $14M 172k 83.65
Expeditors International of Washington (EXPD) 0.4 $14M 118k 121.13
EXACT Sciences Corporation (EXAS) 0.4 $14M 152k 93.90
Omni (OMC) 0.4 $14M 149k 95.15
Cgi Cl A (GIB) 0.4 $14M 101k 139.70
McKesson Corporation (MCK) 0.4 $14M 32k 427.31
Applied Materials (AMAT) 0.3 $14M 95k 144.54
Horizon Therapeutics Pub L SHS 0.3 $14M 133k 102.85
Kroger (KR) 0.3 $14M 290k 47.00
Otis Worldwide Corp (OTIS) 0.3 $14M 152k 89.01
Iqiyi Sponsored Ads (IQ) 0.3 $14M 2.5M 5.34
Yum! Brands (YUM) 0.3 $13M 97k 138.55
Verisign (VRSN) 0.3 $13M 59k 225.97
Paychex (PAYX) 0.3 $13M 119k 111.87
Reliance Steel & Aluminum (RS) 0.3 $13M 49k 271.59
Snap-on Incorporated (SNA) 0.3 $13M 46k 288.19
Cintas Corporation (CTAS) 0.3 $13M 27k 497.08
Microchip Technology (MCHP) 0.3 $13M 146k 89.59
Lam Research Corporation (LRCX) 0.3 $13M 20k 642.86
Ross Stores (ROST) 0.3 $13M 116k 112.13
Mettler-Toledo International (MTD) 0.3 $13M 9.8k 1311.64
Cisco Systems (CSCO) 0.3 $13M 248k 51.74
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $13M 27k 470.60
Adobe Systems Incorporated (ADBE) 0.3 $13M 26k 488.99
Consolidated Edison (ED) 0.3 $13M 140k 90.40
Hubspot (HUBS) 0.3 $13M 24k 532.09
Coca-cola Europacific Partne SHS (CCEP) 0.3 $12M 193k 64.43
Cigna Corp (CI) 0.3 $12M 44k 280.60
Franco-Nevada Corporation (FNV) 0.3 $12M 66k 188.81
Zimmer Holdings (ZBH) 0.3 $12M 85k 145.60
Albertsons Companies Cl A Ord (ACI) 0.3 $12M 562k 21.82
Robert Half International (RHI) 0.3 $12M 163k 75.22
Agilent Technologies Inc C ommon (A) 0.3 $12M 102k 120.25
KLA-Tencor Corporation (KLAC) 0.3 $12M 25k 485.02
Bristol Myers Squibb (BMY) 0.3 $12M 191k 63.95
Fastenal Company (FAST) 0.3 $12M 206k 58.99
Hca Holdings (HCA) 0.3 $12M 40k 303.48
Lowe's Companies (LOW) 0.3 $12M 53k 225.70
Howmet Aerospace (HWM) 0.3 $12M 243k 49.56
Lululemon Athletica (LULU) 0.3 $12M 32k 378.50
Xylem (XYL) 0.3 $12M 106k 112.62
Nortonlifelock (GEN) 0.3 $12M 641k 18.55
TJX Companies (TJX) 0.3 $12M 139k 84.79
Bunge 0.3 $12M 123k 94.35
Synopsys (SNPS) 0.3 $12M 27k 435.41
CVS Caremark Corporation (CVS) 0.3 $12M 167k 69.13
VMware 0.3 $12M 80k 143.69
Builders FirstSource (BLDR) 0.3 $12M 85k 136.00
AmerisourceBergen (COR) 0.3 $12M 60k 192.43
Southern Copper Corporation (SCCO) 0.3 $12M 160k 71.74
Illinois Tool Works (ITW) 0.3 $11M 46k 250.16
Hologic (HOLX) 0.3 $11M 140k 80.97
Interpublic Group of Companies (IPG) 0.3 $11M 291k 38.58
Oracle Corporation (ORCL) 0.3 $11M 94k 119.09
Pepsi (PEP) 0.3 $11M 60k 185.22
A. O. Smith Corporation (AOS) 0.3 $11M 152k 72.78
Henry Schein (HSIC) 0.3 $11M 136k 81.10
Nxp Semiconductors N V (NXPI) 0.3 $11M 53k 204.68
Genuine Parts Company (GPC) 0.3 $11M 64k 169.23
stock 0.3 $11M 102k 106.09
Netflix (NFLX) 0.3 $11M 25k 440.49
Ss&c Technologies Holding (SSNC) 0.3 $11M 179k 60.60
Campbell Soup Company (CPB) 0.3 $11M 237k 45.71
Uber Technologies (UBER) 0.3 $11M 250k 43.17
Equity Lifestyle Properties (ELS) 0.3 $11M 161k 66.89
Sba Communications Corp (SBAC) 0.3 $11M 46k 231.76
Docusign (DOCU) 0.3 $11M 209k 51.09
Anthem (ELV) 0.3 $11M 24k 444.29
O'reilly Automotive (ORLY) 0.3 $11M 11k 955.30
Biogen Idec (BIIB) 0.3 $11M 37k 284.85
Dick's Sporting Goods (DKS) 0.3 $11M 80k 132.19
Fortinet (FTNT) 0.3 $11M 139k 75.59
Eli Lilly & Co. (LLY) 0.3 $10M 22k 468.98
Waters Corporation (WAT) 0.3 $10M 39k 266.54
Best Buy (BBY) 0.3 $10M 127k 81.95
Molina Healthcare (MOH) 0.3 $10M 34k 301.24
Workday Cl A (WDAY) 0.3 $10M 46k 225.89
Copart (CPRT) 0.3 $10M 113k 91.21
Arch Cap Group Ord (ACGL) 0.3 $10M 138k 74.85
Hewlett Packard Enterprise (HPE) 0.3 $10M 614k 16.80
Quest Diagnostics Incorporated (DGX) 0.3 $10M 73k 140.56
FedEx Corporation (FDX) 0.3 $10M 42k 247.90
D.R. Horton (DHI) 0.3 $10M 85k 121.69
LKQ Corporation (LKQ) 0.3 $10M 176k 58.27
Fortune Brands (FBIN) 0.3 $10M 142k 71.95
AutoZone (AZO) 0.3 $10M 4.1k 2493.36
Owens Corning (OC) 0.3 $10M 77k 130.50
Dell Technologies CL C (DELL) 0.3 $10M 186k 54.11
Dentsply Sirona (XRAY) 0.3 $10M 252k 40.02
Burlington Stores (BURL) 0.3 $10M 64k 157.39
Prologis (PLD) 0.3 $10M 82k 122.63
DaVita (DVA) 0.3 $10M 100k 100.47
Merck & Co (MRK) 0.3 $10M 87k 115.39
Hershey Company (HSY) 0.3 $10M 40k 249.70
Kimberly-Clark Corporation (KMB) 0.3 $10M 72k 138.06
Etsy (ETSY) 0.2 $9.9M 117k 84.61
Masco Corporation (MAS) 0.2 $9.8M 171k 57.38
Ameriprise Financial (AMP) 0.2 $9.8M 30k 332.16
Microsoft Corporation (MSFT) 0.2 $9.8M 29k 340.54
Caterpillar (CAT) 0.2 $9.8M 40k 246.05
Gaming & Leisure Pptys (GLPI) 0.2 $9.8M 202k 48.46
Booking Holdings (BKNG) 0.2 $9.7M 3.6k 2700.33
Seagen 0.2 $9.7M 51k 192.46
Globe Life (GL) 0.2 $9.7M 88k 109.62
West Pharmaceutical Services (WST) 0.2 $9.6M 25k 382.47
Hp (HPQ) 0.2 $9.6M 313k 30.71
Edison International (EIX) 0.2 $9.6M 138k 69.45
Costco Wholesale Corporation (COST) 0.2 $9.6M 18k 538.38
Darden Restaurants (DRI) 0.2 $9.6M 57k 167.08
Deckers Outdoor Corporation (DECK) 0.2 $9.6M 18k 527.66
Clorox Company (CLX) 0.2 $9.5M 60k 159.04
Verisk Analytics (VRSK) 0.2 $9.5M 42k 226.03
Mid-America Apartment (MAA) 0.2 $9.5M 62k 151.86
ConAgra Foods (CAG) 0.2 $9.4M 280k 33.72
Lennar Corp Cl A (LEN) 0.2 $9.4M 75k 125.31
Hubbell (HUBB) 0.2 $9.4M 28k 331.56
Bio Rad Labs Cl A (BIO) 0.2 $9.4M 25k 379.12
Incyte Corporation (INCY) 0.2 $9.3M 150k 62.25
BorgWarner (BWA) 0.2 $9.3M 191k 48.91
McDonald's Corporation (MCD) 0.2 $9.3M 31k 298.41
W.R. Berkley Corporation (WRB) 0.2 $9.3M 156k 59.56
Allegion Plc Ord SHS (ALLE) 0.2 $9.3M 77k 120.02
Stryker Corporation (SYK) 0.2 $9.3M 30k 305.09
Teradyne (TER) 0.2 $9.3M 83k 111.33
Wheaton Precious Metals Corp (WPM) 0.2 $9.2M 161k 57.29
Servicenow (NOW) 0.2 $9.2M 16k 561.97
Chubb (CB) 0.2 $9.2M 48k 192.56
Regency Centers Corporation (REG) 0.2 $9.1M 148k 61.77
Public Storage (PSA) 0.2 $9.1M 31k 291.88
Automatic Data Processing (ADP) 0.2 $9.1M 41k 219.79
Arthur J. Gallagher & Co. (AJG) 0.2 $9.0M 41k 219.57
UnitedHealth (UNH) 0.2 $9.0M 19k 480.64
Simon Property (SPG) 0.2 $9.0M 78k 115.48
J.M. Smucker Company (SJM) 0.2 $9.0M 61k 147.67
Universal Hlth Svcs CL B (UHS) 0.2 $8.9M 57k 157.77
Comcast Corp Cl A (CMCSA) 0.2 $8.9M 215k 41.55
Dropbox Cl A (DBX) 0.2 $8.9M 334k 26.67
Steel Dynamics (STLD) 0.2 $8.9M 82k 108.93
Centene Corporation (CNC) 0.2 $8.9M 131k 67.45
Juniper Networks (JNPR) 0.2 $8.8M 282k 31.33
Church & Dwight (CHD) 0.2 $8.8M 88k 100.23
Northern Trust Corporation (NTRS) 0.2 $8.8M 119k 74.14
Humana (HUM) 0.2 $8.8M 20k 447.13
Discover Financial Services (DFS) 0.2 $8.8M 75k 116.85
Roper Industries (ROP) 0.2 $8.8M 18k 480.80
Paypal Holdings (PYPL) 0.2 $8.7M 131k 66.73
Everest Re Group (EG) 0.2 $8.7M 26k 341.86
MGM Resorts International. (MGM) 0.2 $8.7M 198k 43.92
General Mills (GIS) 0.2 $8.7M 113k 76.70
Accenture Plc Ireland SHS (ACN) 0.2 $8.7M 28k 308.58
Skyworks Solutions (SWKS) 0.2 $8.7M 78k 110.69
Cadence Design Systems (CDNS) 0.2 $8.7M 37k 234.52
Tfii Cn (TFII) 0.2 $8.6M 57k 150.93
Cbre Group Cl A (CBRE) 0.2 $8.6M 107k 80.71
Abbvie (ABBV) 0.2 $8.6M 64k 134.73
Iqvia Holdings (IQV) 0.2 $8.6M 38k 224.77
Meta Platforms Cl A (META) 0.2 $8.6M 30k 286.98
Qorvo (QRVO) 0.2 $8.5M 83k 102.03
Mongodb Cl A (MDB) 0.2 $8.5M 21k 410.99
Johnson & Johnson (JNJ) 0.2 $8.4M 51k 165.52
360 Digitech American Dep (QFIN) 0.2 $8.4M 487k 17.28
Liberty Media Corp Series C Li 0.2 $8.4M 112k 75.28
Sun Communities (SUI) 0.2 $8.3M 64k 130.46
Constellation Energy (CEG) 0.2 $8.3M 91k 91.55
Wynn Resorts (WYNN) 0.2 $8.3M 78k 105.61
Liberty Media Corp Delaware Com C Siriusxm 0.2 $8.3M 253k 32.73
Crown Castle Intl (CCI) 0.2 $8.2M 72k 113.94
Starbucks Corporation (SBUX) 0.2 $8.2M 83k 99.06
Godaddy Cl A (GDDY) 0.2 $8.2M 109k 75.13
Palo Alto Networks (PANW) 0.2 $8.2M 32k 255.51
Open Text Corp (OTEX) 0.2 $8.2M 148k 55.10
Pinterest Cl A (PINS) 0.2 $8.2M 298k 27.34
Mondelez Intl Cl A (MDLZ) 0.2 $8.1M 112k 72.94
Keysight Technologies (KEYS) 0.2 $8.1M 48k 167.45
Dynatrace (DT) 0.2 $8.1M 157k 51.47
Sirius Xm Holdings (SIRI) 0.2 $8.1M 1.8M 4.53
FMC Corporation (FMC) 0.2 $8.1M 77k 104.34
At&t (T) 0.2 $8.0M 501k 15.95
Pentair SHS (PNR) 0.2 $8.0M 123k 64.60
Marsh & McLennan Companies (MMC) 0.2 $8.0M 42k 188.08
Edwards Lifesciences (EW) 0.2 $7.9M 84k 94.33
Intuitive Surgical (ISRG) 0.2 $7.9M 23k 341.94
General Electric (GE) 0.2 $7.9M 72k 109.85
Pfizer (PFE) 0.2 $7.9M 215k 36.68
PPG Industries (PPG) 0.2 $7.9M 53k 148.30
International Business Machines (IBM) 0.2 $7.8M 59k 133.81
Thermo Fisher Scientific (TMO) 0.2 $7.8M 15k 521.75
Akamai Technologies (AKAM) 0.2 $7.8M 87k 89.87
United Therapeutics Corporation (UTHR) 0.2 $7.8M 35k 220.75
Jazz Pharmaceuticals SHS (JAZZ) 0.2 $7.8M 63k 123.97
Apollo Global Mgmt (APO) 0.2 $7.8M 101k 76.81
Msci (MSCI) 0.2 $7.7M 17k 469.29
Garmin SHS (GRMN) 0.2 $7.7M 74k 104.29
Bank of New York Mellon Corporation (BK) 0.2 $7.7M 173k 44.52
Marriott Intl Cl A (MAR) 0.2 $7.7M 42k 183.69
Kellogg Company (K) 0.2 $7.7M 114k 67.40
FleetCor Technologies 0.2 $7.7M 31k 251.08
Archer Daniels Midland Company (ADM) 0.2 $7.7M 102k 75.56
Alnylam Pharmaceuticals (ALNY) 0.2 $7.7M 41k 189.94
ON Semiconductor (ON) 0.2 $7.7M 81k 94.58
Expedia (EXPE) 0.2 $7.7M 70k 109.39
Metropcs Communications (TMUS) 0.2 $7.6M 55k 138.90
C.H. Robinson Worldwide (CHRW) 0.2 $7.6M 81k 94.35
State Street Corporation (STT) 0.2 $7.6M 104k 73.18
Visa (V) 0.2 $7.6M 32k 237.48
CarMax (KMX) 0.2 $7.6M 91k 83.70
Fnf (FNF) 0.2 $7.6M 210k 36.00
Moderna (MRNA) 0.2 $7.6M 62k 121.50
Laboratory Corp. of America Holdings (LH) 0.2 $7.6M 31k 241.33
Weyerhaeuser Company (WY) 0.2 $7.5M 225k 33.51
Lattice Semiconductor (LSCC) 0.2 $7.5M 78k 96.07
MarketAxess Holdings (MKTX) 0.2 $7.5M 29k 261.42
CMS Energy Corporation (CMS) 0.2 $7.5M 128k 58.75
Cognizant Technology Solutio Cl A (CTSH) 0.2 $7.5M 115k 65.28
eBay (EBAY) 0.2 $7.5M 168k 44.69
Eversource Energy (ES) 0.2 $7.5M 106k 70.92
Boston Scientific Corporation (BSX) 0.2 $7.4M 138k 54.09
Airbnb (ABNB) 0.2 $7.4M 58k 128.16
Regeneron Pharmaceuticals (REGN) 0.2 $7.4M 10k 718.54
Watsco, Incorporated (WSO) 0.2 $7.4M 19k 381.47
Lpl Financial Holdings (LPLA) 0.2 $7.4M 34k 217.43
Bath &#38 Body Works In (BBWI) 0.2 $7.4M 197k 37.50
Hartford Financial Services (HIG) 0.2 $7.4M 102k 72.02
Public Service Enterprise (PEG) 0.2 $7.4M 118k 62.61
Paycom Software (PAYC) 0.2 $7.4M 23k 321.24
3M Company (MMM) 0.2 $7.3M 73k 100.09
American Express Company (AXP) 0.2 $7.3M 42k 174.20
Quanta Services (PWR) 0.2 $7.2M 37k 196.45
Veeva Sys Inc cl a (VEEV) 0.2 $7.2M 37k 197.73
Exelon Corporation (EXC) 0.2 $7.2M 177k 40.74
Goldman Sachs (GS) 0.2 $7.2M 22k 322.54
Hilton Worldwide Holdings (HLT) 0.2 $7.2M 49k 145.55
TransDigm Group Incorporated (TDG) 0.2 $7.2M 8.0k 894.17
Tradeweb Mkts Cl A (TW) 0.2 $7.1M 104k 68.48
Coca-Cola Company (KO) 0.2 $7.1M 118k 60.22
Carlyle Group (CG) 0.2 $7.1M 223k 31.95
Equitable Holdings (EQH) 0.2 $7.1M 261k 27.16
Deere & Company (DE) 0.2 $7.1M 18k 405.19
Rockwell Automation (ROK) 0.2 $7.1M 22k 329.45
Abbott Laboratories (ABT) 0.2 $7.1M 65k 109.02
Nike CL B (NKE) 0.2 $7.0M 64k 110.37
Autodesk (ADSK) 0.2 $7.0M 34k 204.61
Qualcomm (QCOM) 0.2 $7.0M 59k 119.04
AvalonBay Communities (AVB) 0.2 $6.9M 37k 189.27
Alexandria Real Estate Equities (ARE) 0.2 $6.9M 61k 113.49
Activision Blizzard 0.2 $6.9M 82k 84.30
Peak (DOC) 0.2 $6.9M 343k 20.10
Autohome Inc Sp Ads Rp Cl A (ATHM) 0.2 $6.9M 237k 29.16
Lamb Weston Hldgs (LW) 0.2 $6.9M 60k 114.95
Zillow Group Cl C Cap Stk (Z) 0.2 $6.9M 137k 50.26
United Rentals (URI) 0.2 $6.9M 15k 445.37
Atlassian Corporation Cl A (TEAM) 0.2 $6.8M 41k 167.81
Chipotle Mexican Grill (CMG) 0.2 $6.8M 3.2k 2139.00
Ametek (AME) 0.2 $6.8M 42k 161.88
Tesla Motors (TSLA) 0.2 $6.8M 26k 261.77
SEI Investments Company (SEIC) 0.2 $6.8M 114k 59.62
Eaton Corp SHS (ETN) 0.2 $6.8M 34k 201.10
MetLife (MET) 0.2 $6.8M 120k 56.53
FirstEnergy (FE) 0.2 $6.8M 175k 38.88
News Corp Cl A (NWSA) 0.2 $6.8M 347k 19.50
Amgen (AMGN) 0.2 $6.7M 30k 222.02
Huntington Bancshares Incorporated (HBAN) 0.2 $6.7M 625k 10.78
Essex Property Trust (ESS) 0.2 $6.7M 29k 234.30
Progressive Corporation (PGR) 0.2 $6.7M 51k 132.37
Zto Express Cayman Sponsored Ads A (ZTO) 0.2 $6.7M 267k 25.08
Synchrony Financial (SYF) 0.2 $6.7M 197k 33.92
Caesars Entertainment (CZR) 0.2 $6.7M 131k 50.97
Sealed Air (SEE) 0.2 $6.6M 165k 40.00
Udr (UDR) 0.2 $6.6M 154k 42.96
Verizon Communications (VZ) 0.2 $6.6M 177k 37.19
CF Industries Holdings (CF) 0.2 $6.6M 95k 69.42
Nasdaq Omx (NDAQ) 0.2 $6.6M 132k 49.85
PG&E Corporation (PCG) 0.2 $6.6M 380k 17.28
Corning Incorporated (GLW) 0.2 $6.5M 187k 35.04
Entergy Corporation (ETR) 0.2 $6.5M 67k 97.37
Zoetis Cl A (ZTS) 0.2 $6.5M 38k 172.21
IDEXX Laboratories (IDXX) 0.2 $6.4M 13k 502.23
Raymond James Financial (RJF) 0.2 $6.4M 62k 103.77
Neurocrine Biosciences (NBIX) 0.2 $6.4M 68k 94.30
Fox Corp (FOXA) 0.2 $6.4M 188k 34.00
Te Connectivity SHS (TEL) 0.2 $6.4M 46k 140.16
Westrock (WRK) 0.2 $6.4M 220k 29.07
Mosaic (MOS) 0.2 $6.4M 182k 35.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $6.3M 18k 351.91
Block Cl A (SQ) 0.2 $6.3M 95k 66.57
Danaher Corporation (DHR) 0.2 $6.3M 26k 240.00
Iron Mountain (IRM) 0.2 $6.3M 111k 56.82
Xcel Energy (XEL) 0.2 $6.3M 101k 62.17
Hyatt Hotels Corporation (H) 0.2 $6.3M 55k 114.58
Global Payments (GPN) 0.2 $6.3M 64k 98.52
Tal Education Group Sponsored Ads (TAL) 0.2 $6.3M 1.1M 5.96
Carrier Global Corporation (CARR) 0.2 $6.3M 126k 49.71
F5 Networks (FFIV) 0.2 $6.3M 43k 146.26
BioMarin Pharmaceutical (BMRN) 0.2 $6.3M 72k 86.68
Jack Henry & Associates (JKHY) 0.2 $6.3M 37k 167.33
Waste Management (WM) 0.2 $6.2M 36k 173.42
Camden Ppty Tr Sh Ben Int (CPT) 0.2 $6.2M 57k 108.87
Arista Networks (ANET) 0.2 $6.2M 38k 162.06
Morgan Stanley (MS) 0.2 $6.2M 73k 85.40
Deutsche Bank A G Namen Akt (DB) 0.2 $6.2M 641k 9.62
FactSet Research Systems (FDS) 0.2 $6.1M 15k 400.65
Dupont De Nemours (DD) 0.2 $6.1M 85k 71.44
Home Depot (HD) 0.2 $6.1M 20k 310.64
Charles Schwab Corporation (SCHW) 0.2 $6.1M 107k 56.68
Annaly Capital Management (NLY) 0.2 $6.1M 303k 20.01
Marvell Technology (MRVL) 0.2 $6.1M 101k 59.78
United Parcel Service CL B (UPS) 0.2 $6.0M 34k 179.25
JPMorgan Chase & Co. (JPM) 0.2 $6.0M 42k 145.44
Vici Pptys (VICI) 0.2 $6.0M 191k 31.43
Zoom Video Communications In cl a (ZM) 0.2 $6.0M 88k 67.88
Fiserv (FI) 0.2 $6.0M 47k 126.15
Ally Financial (ALLY) 0.2 $6.0M 220k 27.01
Monolithic Power Systems (MPWR) 0.2 $5.9M 11k 540.23
Molson Coors Beverage CL B (TAP) 0.1 $5.9M 90k 65.84
First Solar (FSLR) 0.1 $5.9M 31k 190.09
CBOE Holdings (CBOE) 0.1 $5.9M 43k 138.01
Amphenol Corp Cl A (APH) 0.1 $5.8M 69k 84.95
Sherwin-Williams Company (SHW) 0.1 $5.8M 22k 265.52
Broadridge Financial Solutions (BR) 0.1 $5.8M 35k 165.63
Match Group (MTCH) 0.1 $5.8M 139k 41.85
First Horizon National Corporation (FHN) 0.1 $5.8M 516k 11.27
Mastercard Incorporated Cl A (MA) 0.1 $5.7M 15k 393.30
AFLAC Incorporated (AFL) 0.1 $5.7M 82k 69.80
Analog Devices (ADI) 0.1 $5.7M 29k 194.81
Wabtec Corporation (WAB) 0.1 $5.7M 52k 109.67
Nordson Corporation (NDSN) 0.1 $5.7M 23k 248.18
Align Technology (ALGN) 0.1 $5.6M 16k 353.64
ResMed (RMD) 0.1 $5.6M 26k 218.50
Kanzhun Sponsored Ads (BZ) 0.1 $5.6M 370k 15.05
Newmont Mining Corporation (NEM) 0.1 $5.6M 130k 42.66
Tyler Technologies (TYL) 0.1 $5.5M 13k 416.47
RPM International (RPM) 0.1 $5.5M 62k 89.73
Vulcan Materials Company (VMC) 0.1 $5.5M 24k 225.44
Equity Residential Sh Ben Int (EQR) 0.1 $5.5M 83k 65.97
Cme (CME) 0.1 $5.5M 30k 185.29
Viatris (VTRS) 0.1 $5.5M 548k 9.98
Domino's Pizza (DPZ) 0.1 $5.5M 16k 336.99
Nucor Corporation (NUE) 0.1 $5.4M 33k 163.98
Ecolab (ECL) 0.1 $5.4M 29k 186.69
Dex (DXCM) 0.1 $5.4M 42k 128.51
Monster Beverage Corp (MNST) 0.1 $5.4M 94k 57.44
Key (KEY) 0.1 $5.4M 583k 9.24
Travelers Companies (TRV) 0.1 $5.4M 31k 173.66
Epam Systems (EPAM) 0.1 $5.4M 24k 224.75
Equinix (EQIX) 0.1 $5.3M 6.8k 783.94
Regions Financial Corporation (RF) 0.1 $5.3M 298k 17.82
Capital One Financial (COF) 0.1 $5.3M 49k 109.37
CoStar (CSGP) 0.1 $5.3M 60k 89.00
Ge Healthcare Technologies I (GEHC) 0.1 $5.3M 65k 81.24
Fifth Third Ban (FITB) 0.1 $5.3M 202k 26.21
Tractor Supply Company (TSCO) 0.1 $5.3M 24k 221.10
Corteva (CTVA) 0.1 $5.3M 92k 57.30
Keurig Dr Pepper (KDP) 0.1 $5.3M 169k 31.27
Avantor (AVTR) 0.1 $5.3M 256k 20.54
NetApp (NTAP) 0.1 $5.2M 69k 76.40
Principal Financial (PFG) 0.1 $5.2M 69k 75.84
Texas Instruments Incorporated (TXN) 0.1 $5.2M 29k 180.02
Ceridian Hcm Hldg (DAY) 0.1 $5.2M 77k 66.97
Willis Towers Watson SHS (WTW) 0.1 $5.1M 22k 235.50
PerkinElmer (RVTY) 0.1 $5.1M 43k 118.79
Colgate-Palmolive Company (CL) 0.1 $5.1M 66k 77.04
Sun Life Financial (SLF) 0.1 $5.1M 74k 69.06
Boston Properties (BXP) 0.1 $5.1M 89k 57.59
Packaging Corporation of America (PKG) 0.1 $5.1M 39k 132.16
Las Vegas Sands (LVS) 0.1 $5.1M 88k 58.00
Host Hotels & Resorts (HST) 0.1 $5.1M 301k 16.83
Carlisle Companies (CSL) 0.1 $5.1M 20k 256.53
Healthcare Realty T (HR) 0.1 $5.0M 266k 18.86
American Financial (AFG) 0.1 $5.0M 42k 118.75
Ventas (VTR) 0.1 $5.0M 106k 47.27
Insulet Corporation (PODD) 0.1 $5.0M 17k 288.34
Republic Services (RSG) 0.1 $5.0M 33k 153.17
Cognex Corporation (CGNX) 0.1 $5.0M 88k 56.02
Crown Holdings (CCK) 0.1 $5.0M 57k 86.87
Aramark Hldgs (ARMK) 0.1 $4.9M 114k 43.05
Fidelity National Information Services (FIS) 0.1 $4.9M 89k 54.70
Cdw (CDW) 0.1 $4.9M 27k 183.50
Firstservice Corp (FSV) 0.1 $4.9M 24k 204.02
Teledyne Technologies Incorporated (TDY) 0.1 $4.9M 12k 411.11
BlackRock (BLK) 0.1 $4.8M 7.0k 691.14
Erie Indty Cl A (ERIE) 0.1 $4.8M 23k 210.01
International Flavors & Fragrances (IFF) 0.1 $4.8M 60k 79.59
Webster Financial Corporation (WBS) 0.1 $4.8M 127k 37.75
4068594 Enphase Energy (ENPH) 0.1 $4.8M 29k 167.48
Electronic Arts (EA) 0.1 $4.8M 37k 129.70
IDEX Corporation (IEX) 0.1 $4.8M 22k 215.26
Teleflex Incorporated (TFX) 0.1 $4.7M 20k 242.03
Alphabet Inc Cap Stk Cl A (GOOGL) 0.1 $4.7M 39k 119.70
Martin Marietta Materials (MLM) 0.1 $4.7M 10k 461.69
Royalty Pharma SHS (RPRX) 0.1 $4.7M 153k 30.74
American International (AIG) 0.1 $4.7M 81k 57.54
Rollins (ROL) 0.1 $4.7M 109k 42.83
Union Pacific Corporation (UNP) 0.1 $4.6M 23k 204.62
Royal Caribbean Cruises (RCL) 0.1 $4.6M 44k 103.74
Realty Income (O) 0.1 $4.6M 76k 59.79
salesforce (CRM) 0.1 $4.6M 22k 211.26
Procter & Gamble Company (PG) 0.1 $4.6M 30k 151.74
General Motors Company (GM) 0.1 $4.5M 118k 38.56
Okta Cl A (OKTA) 0.1 $4.5M 65k 69.35
Cooper Companies 0.1 $4.5M 12k 383.43
U.S. Bancorp (USB) 0.1 $4.5M 136k 33.04
Ameren Corporation (AEE) 0.1 $4.5M 55k 81.67
Citizens Financial (CFG) 0.1 $4.5M 171k 26.08
Live Nation Entertainment (LYV) 0.1 $4.4M 48k 91.11
Chewy Cl A (CHWY) 0.1 $4.4M 111k 39.47
Bank of America Corporation (BAC) 0.1 $4.4M 152k 28.69
Black Knight 0.1 $4.3M 73k 59.73
Invesco SHS (IVZ) 0.1 $4.3M 258k 16.81
H World Group Sponsored Ads (HTHT) 0.1 $4.3M 111k 38.78
American Homes 4 Rent Cl A (AMH) 0.1 $4.3M 121k 35.45
Allstate Corporation (ALL) 0.1 $4.3M 39k 109.04
Kimco Realty Corporation (KIM) 0.1 $4.3M 216k 19.72
Invitation Homes (INVH) 0.1 $4.3M 124k 34.40
Advanced Micro Devices (AMD) 0.1 $4.2M 37k 113.91
American Tower Reit (AMT) 0.1 $4.2M 22k 193.94
Welltower Inc Com reit (WELL) 0.1 $4.2M 52k 80.89
Old Dominion Freight Line (ODFL) 0.1 $4.1M 11k 369.75
Gra (GGG) 0.1 $4.1M 48k 86.35
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $4.1M 11k 367.37
Credicorp (BAP) 0.1 $4.1M 28k 147.64
Wec Energy Group (WEC) 0.1 $4.1M 46k 88.24
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (YY) 0.1 $4.1M 133k 30.71
Aercap Holdings Nv SHS (AER) 0.1 $4.0M 64k 63.52
Ares Management Corporation cl a com stk (ARES) 0.1 $4.0M 42k 96.35
Cincinnati Financial Corporation (CINF) 0.1 $4.0M 41k 97.32
Dover Corporation (DOV) 0.1 $4.0M 27k 147.65
Medtronic SHS (MDT) 0.1 $4.0M 45k 88.10
Parker-Hannifin Corporation (PH) 0.1 $4.0M 10k 390.04
Evergy (EVRG) 0.1 $3.9M 67k 58.42
Brown & Brown (BRO) 0.1 $3.9M 57k 68.84
Snap Cl A (SNAP) 0.1 $3.9M 329k 11.84
Wp Carey (WPC) 0.1 $3.8M 57k 67.56
Advance Auto Parts (AAP) 0.1 $3.8M 54k 70.30
Transunion (TRU) 0.1 $3.8M 49k 78.33
Norfolk Southern (NSC) 0.1 $3.8M 17k 226.76
M&T Bank Corporation (MTB) 0.1 $3.8M 31k 123.76
Aptiv SHS (APTV) 0.1 $3.8M 37k 102.09
T. Rowe Price (TROW) 0.1 $3.8M 34k 112.02
Futu Hldgs Ltd Spon Ads Cl A (FUTU) 0.1 $3.8M 95k 39.74
Franklin Resources (BEN) 0.1 $3.8M 141k 26.71
Ptc (PTC) 0.1 $3.8M 26k 142.30
Fortis (FTS) 0.1 $3.8M 66k 57.09
PNC Financial Services (PNC) 0.1 $3.7M 30k 125.95
Grab Holdings Limited Class A Ord (GRAB) 0.1 $3.7M 1.1M 3.43
Aon Cl A (AON) 0.1 $3.7M 11k 345.20
Ansys (ANSS) 0.1 $3.7M 11k 330.27
Markel Corporation (MKL) 0.1 $3.7M 2.7k 1383.18
Extra Space Storage (EXR) 0.1 $3.7M 25k 148.85
Toro Company (TTC) 0.1 $3.6M 36k 101.65
U Haul Holding Company Ser N (UHAL.B) 0.1 $3.6M 71k 50.67
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.1 $3.6M 90k 39.70
Kraft Heinz (KHC) 0.1 $3.5M 100k 35.50
Twilio Cl A (TWLO) 0.1 $3.5M 56k 63.62
Avery Dennison Corporation (AVY) 0.1 $3.5M 21k 171.80
Prudential Financial (PRU) 0.1 $3.5M 40k 88.22
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $3.5M 63k 55.56
Target Corporation (TGT) 0.1 $3.5M 27k 131.90
Walgreen Boots Alliance (WBA) 0.1 $3.5M 123k 28.49
Equifax (EFX) 0.1 $3.5M 15k 235.30
Weibo Corp Sponsored Adr (WB) 0.1 $3.5M 264k 13.11
MercadoLibre (MELI) 0.1 $3.4M 2.9k 1184.60
Hasbro (HAS) 0.1 $3.4M 53k 64.77
Micron Technology (MU) 0.1 $3.4M 53k 63.11
Eastman Chemical Company (EMN) 0.1 $3.4M 40k 83.72
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $3.3M 2.6k 1283.45
Assurant (AIZ) 0.1 $3.3M 26k 125.72
Western Digital (WDC) 0.1 $3.3M 88k 37.93
Liberty Broadband Cl C (LBRDK) 0.1 $3.3M 41k 80.11
Lufax Holding Ltd Ads Rep Cl A 0.1 $3.3M 2.3M 1.43
Amcor Ord (AMCR) 0.1 $3.3M 329k 9.98
Southern Company (SO) 0.1 $3.3M 46k 70.25
Dominion Resources (D) 0.1 $3.3M 63k 51.79
Essential Utils (WTRG) 0.1 $3.2M 81k 39.91
Warner Bros. Discovery (WBD) 0.1 $3.2M 257k 12.54
V.F. Corporation (VFC) 0.1 $3.2M 167k 19.09
Descartes Sys Grp (DSGX) 0.1 $3.2M 30k 106.12
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $3.1M 30k 102.71
Coinbase Global (COIN) 0.1 $3.1M 43k 71.55
Hormel Foods Corporation (HRL) 0.1 $3.1M 77k 40.22
Clarivate Plc Ord SHS (CLVT) 0.1 $3.1M 323k 9.53
Masimo Corporation (MASI) 0.1 $3.1M 19k 164.55
Seagate Technology Hldngs Pl Ord SHS (STX) 0.1 $3.1M 49k 61.87
Steris SHS (STE) 0.1 $2.9M 13k 224.98
Baxter International (BAX) 0.1 $2.8M 62k 45.56
Intuit (INTU) 0.1 $2.8M 6.1k 458.19
American Water Works (AWK) 0.1 $2.8M 19k 142.75
Miniso Group Hldg Sponsored Ads (MNSO) 0.1 $2.7M 162k 16.99
Ke Hldgs Sponsored Ads (BEKE) 0.1 $2.7M 185k 14.85
Axon Enterprise (AXON) 0.1 $2.7M 14k 195.12
Mohawk Industries (MHK) 0.1 $2.7M 26k 103.16
Legend Biotech Corp Sponsored Ads (LEGN) 0.1 $2.6M 38k 69.03
Brown Forman Corp CL B (BF.B) 0.1 $2.6M 39k 66.78
Becton, Dickinson and (BDX) 0.1 $2.6M 9.8k 264.01
Intercontinental Exchange (ICE) 0.1 $2.6M 23k 113.08
CSX Corporation (CSX) 0.1 $2.5M 75k 34.10
Constellation Brands Cl A (STZ) 0.1 $2.5M 10k 246.13
Snowflake Cl A (SNOW) 0.1 $2.5M 14k 175.98
Palantir Technologies Cl A (PLTR) 0.1 $2.4M 159k 15.33
Carnival Corporation (CCL) 0.1 $2.4M 128k 18.83
Citigroup (C) 0.1 $2.4M 52k 46.04
International Paper Company (IP) 0.1 $2.4M 75k 31.81
Kinross Gold Corp (KGC) 0.1 $2.3M 372k 6.32
Uipath Cl A (PATH) 0.1 $2.3M 138k 16.57
Digital Realty Trust (DLR) 0.1 $2.3M 20k 113.87
AES Corporation (AES) 0.1 $2.3M 109k 20.73
Truist Financial Corp equities (TFC) 0.1 $2.2M 74k 30.35
Vail Resorts (MTN) 0.1 $2.2M 8.8k 251.76
SYSCO Corporation (SYY) 0.1 $2.2M 30k 74.20
Ford Motor Company (F) 0.1 $2.2M 146k 15.13
Rogers Communications -cl B (RCI) 0.1 $2.1M 35k 60.44
Liberty Global Cl A 0.1 $2.1M 123k 16.86
Network Associates Inc cl a (NET) 0.1 $2.1M 32k 65.37
Lauder Estee Cos Cl A (EL) 0.1 $2.1M 11k 196.38
Kkr & Co (KKR) 0.1 $2.0M 36k 56.00
Dow (DOW) 0.1 $2.0M 37k 53.26
S&p Global (SPGI) 0.0 $2.0M 4.9k 400.89
Dollar General (DG) 0.0 $2.0M 12k 169.78
Stanley Black & Decker (SWK) 0.0 $1.9M 21k 93.71
Bentley Systems Cl B Ord (BSY) 0.0 $1.9M 36k 54.23
Lear Corporation (LEA) 0.0 $1.9M 13k 143.55
Albemarle Corporation (ALB) 0.0 $1.9M 8.3k 223.09
Moody's Corporation (MCO) 0.0 $1.8M 5.2k 347.72
Trade Desk (TTD) 0.0 $1.8M 23k 77.22
Take-Two Interactive Software (TTWO) 0.0 $1.8M 12k 147.16
Paylocity Holding Corporation (PCTY) 0.0 $1.8M 9.7k 184.53
Bk Nova Cad (BNS) 0.0 $1.7M 26k 66.28
Charles River Laboratories (CRL) 0.0 $1.7M 8.1k 210.25
Johnson Ctls Intl SHS (JCI) 0.0 $1.7M 25k 68.14
Wells Fargo & Company (WFC) 0.0 $1.6M 38k 42.68
Zoominfo Technologies (ZI) 0.0 $1.6M 63k 25.39
Bce (BCE) 0.0 $1.6M 26k 60.40
Gfl Environmental Inc Sub Vtg SHS (GFL) 0.0 $1.6M 30k 51.44
Viacomcbs (PARA) 0.0 $1.6M 98k 15.91
Bio-techne Corporation (TECH) 0.0 $1.5M 19k 81.63
Shopify Cl A (SHOP) 0.0 $1.5M 18k 85.62
PPL Corporation (PPL) 0.0 $1.5M 55k 26.46
Walt Disney Company (DIS) 0.0 $1.4M 16k 89.28
Toast Cl A (TOST) 0.0 $1.4M 64k 22.57
Duke Energy (DUK) 0.0 $1.4M 16k 89.74
Trimble Navigation (TRMB) 0.0 $1.3M 25k 52.94
Rbc Cad (RY) 0.0 $1.3M 11k 126.52
McCormick & Company, Incorporated (MKC) 0.0 $1.3M 15k 87.23
Doordash Cl A (DASH) 0.0 $1.3M 17k 76.42
Blackstone Group Inc Com Cl A (BX) 0.0 $1.3M 14k 92.97
Southwest Airlines (LUV) 0.0 $1.3M 35k 36.21
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.2M 4.1k 295.83
Cibc Cad (CM) 0.0 $1.1M 20k 56.56
Nextera Energy (NEE) 0.0 $1.1M 15k 74.20
J.B. Hunt Transport Services (JBHT) 0.0 $1.1M 6.0k 181.03
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.0M 6.9k 146.87
Nuvei Corporation Sub Vtg SHS (NVEI) 0.0 $935k 24k 39.12
Amazon (AMZN) 0.0 $847k 6.5k 130.36
Waste Connections (WCN) 0.0 $800k 5.6k 142.93
Ingersoll Rand (IR) 0.0 $784k 12k 65.36
American Electric Power Company (AEP) 0.0 $775k 9.2k 84.20
Roku (ROKU) 0.0 $723k 11k 63.96
Datadog Inc Cl A (DDOG) 0.0 $699k 7.1k 98.38
Dollar Tree (DLTR) 0.0 $631k 4.4k 143.50
Nio Spon Ads (NIO) 0.0 $552k 57k 9.69
Solaredge Technologies (SEDG) 0.0 $538k 2.0k 269.05
Gildan Activewear Inc Com Cad (GIL) 0.0 $530k 12k 42.71
Pool Corporation (POOL) 0.0 $525k 1.4k 374.64
Sensata Technologies Hldg Pl SHS (ST) 0.0 $391k 8.7k 44.99
Repligen Corporation (RGEN) 0.0 $354k 2.5k 141.46
Illumina (ILMN) 0.0 $338k 1.8k 187.49
Roblox Corp Cl A (RBLX) 0.0 $266k 6.6k 40.30