Andra AP-fonden as of March 31, 2024
Portfolio Holdings for Andra AP-fonden
Andra AP-fonden holds 363 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.5 | $142M | 828k | 171.48 | |
| NVIDIA Corporation (NVDA) | 2.5 | $140M | 154k | 903.56 | |
| Microsoft Corporation (MSFT) | 1.9 | $104M | 248k | 420.72 | |
| Qualcomm (QCOM) | 1.6 | $91M | 536k | 169.30 | |
| Broadcom (AVGO) | 1.2 | $69M | 52k | 1325.41 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $66M | 132k | 504.60 | |
| Applied Materials (AMAT) | 1.1 | $62M | 303k | 206.23 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $61M | 403k | 152.26 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $61M | 404k | 150.93 | |
| Meta Platforms Cl A (META) | 1.1 | $60M | 123k | 485.58 | |
| Cognizant Technology Solutio Cl A (CTSH) | 1.1 | $59M | 811k | 73.29 | |
| Netflix (NFLX) | 1.0 | $58M | 96k | 607.33 | |
| NetApp (NTAP) | 1.0 | $56M | 535k | 104.97 | |
| Bristol Myers Squibb (BMY) | 1.0 | $55M | 1.0M | 54.23 | |
| Hp (HPQ) | 0.9 | $52M | 1.7M | 30.22 | |
| Abbvie (ABBV) | 0.9 | $51M | 282k | 182.10 | |
| FedEx Corporation (FDX) | 0.8 | $47M | 164k | 289.74 | |
| Dick's Sporting Goods (DKS) | 0.8 | $47M | 207k | 224.86 | |
| Gartner (IT) | 0.8 | $45M | 95k | 476.67 | |
| Home Depot (HD) | 0.8 | $45M | 118k | 383.60 | |
| TJX Companies (TJX) | 0.8 | $43M | 426k | 101.42 | |
| Gilead Sciences (GILD) | 0.7 | $42M | 573k | 73.25 | |
| Comcast Corp Cl A (CMCSA) | 0.7 | $42M | 963k | 43.35 | |
| Intuit (INTU) | 0.7 | $42M | 64k | 650.00 | |
| International Business Machines (IBM) | 0.7 | $41M | 215k | 190.96 | |
| Booking Holdings (BKNG) | 0.7 | $41M | 11k | 3627.88 | |
| Builders FirstSource (BLDR) | 0.7 | $40M | 194k | 208.55 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.7 | $40M | 77k | 522.88 | |
| KLA-Tencor Corporation (KLAC) | 0.7 | $40M | 57k | 698.57 | |
| Lowe's Companies (LOW) | 0.7 | $38M | 150k | 254.73 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $36M | 280k | 129.35 | |
| Skyworks Solutions (SWKS) | 0.6 | $35M | 326k | 108.32 | |
| Verizon Communications (VZ) | 0.6 | $34M | 816k | 41.96 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $34M | 82k | 418.01 | |
| UnitedHealth (UNH) | 0.6 | $34M | 69k | 494.70 | |
| Cintas Corporation (CTAS) | 0.6 | $34M | 49k | 687.03 | |
| Albertsons Companies Cl A Ord (ACI) | 0.6 | $33M | 1.6M | 21.44 | |
| Cardinal Health (CAH) | 0.6 | $32M | 288k | 111.90 | |
| Eli Lilly & Co. (LLY) | 0.6 | $32M | 41k | 777.96 | |
| Lululemon Athletica (LULU) | 0.6 | $32M | 81k | 390.65 | |
| Colgate-Palmolive Company (CL) | 0.6 | $32M | 350k | 90.05 | |
| McKesson Corporation (MCK) | 0.6 | $32M | 59k | 536.85 | |
| Public Service Enterprise (PEG) | 0.6 | $31M | 469k | 66.78 | |
| Cisco Systems (CSCO) | 0.6 | $31M | 625k | 49.91 | |
| Merck & Co (MRK) | 0.6 | $31M | 237k | 131.95 | |
| Anthem (ELV) | 0.5 | $31M | 59k | 518.54 | |
| Domino's Pizza (DPZ) | 0.5 | $30M | 61k | 496.88 | |
| Johnson & Johnson (JNJ) | 0.5 | $30M | 189k | 158.19 | |
| Constellation Energy (CEG) | 0.5 | $30M | 161k | 184.85 | |
| Microchip Technology (MCHP) | 0.5 | $30M | 331k | 89.71 | |
| Centene Corporation (CNC) | 0.5 | $30M | 379k | 78.48 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $30M | 148k | 200.30 | |
| Weyerhaeuser Company (WY) | 0.5 | $29M | 816k | 35.91 | |
| Omni (OMC) | 0.5 | $29M | 299k | 96.76 | |
| Humana (HUM) | 0.5 | $28M | 81k | 346.72 | |
| Cigna Corp (CI) | 0.5 | $28M | 77k | 363.19 | |
| Agilent Technologies Inc C ommon (A) | 0.5 | $28M | 191k | 145.51 | |
| Autodesk (ADSK) | 0.5 | $28M | 107k | 260.42 | |
| Broadridge Financial Solutions (BR) | 0.5 | $28M | 134k | 204.86 | |
| Expeditors International of Washington (EXPD) | 0.5 | $27M | 226k | 121.57 | |
| AmerisourceBergen (COR) | 0.5 | $27M | 113k | 242.99 | |
| PG&E Corporation (PCG) | 0.5 | $27M | 1.6M | 16.76 | |
| Vistra Energy (VST) | 0.5 | $27M | 386k | 69.65 | |
| At&t (T) | 0.5 | $27M | 1.5M | 17.60 | |
| Pulte (PHM) | 0.5 | $27M | 220k | 120.62 | |
| Nortonlifelock (GEN) | 0.5 | $27M | 1.2M | 22.40 | |
| Fastenal Company (FAST) | 0.5 | $27M | 344k | 77.14 | |
| Goldman Sachs (GS) | 0.5 | $26M | 62k | 417.69 | |
| Molina Healthcare (MOH) | 0.5 | $26M | 63k | 410.83 | |
| Robert Half International (RHI) | 0.5 | $26M | 322k | 79.28 | |
| Regeneron Pharmaceuticals (REGN) | 0.5 | $26M | 27k | 962.49 | |
| Host Hotels & Resorts (HST) | 0.4 | $25M | 1.2M | 20.68 | |
| salesforce (CRM) | 0.4 | $24M | 81k | 301.18 | |
| DaVita (DVA) | 0.4 | $24M | 177k | 138.05 | |
| Godaddy Cl A (GDDY) | 0.4 | $24M | 204k | 118.68 | |
| Dell Technologies CL C (DELL) | 0.4 | $24M | 212k | 114.11 | |
| Illinois Tool Works (ITW) | 0.4 | $24M | 90k | 268.33 | |
| Iron Mountain (IRM) | 0.4 | $24M | 295k | 80.21 | |
| Costco Wholesale Corporation (COST) | 0.4 | $24M | 32k | 732.63 | |
| Fair Isaac Corporation (FICO) | 0.4 | $24M | 19k | 1249.61 | |
| Docusign (DOCU) | 0.4 | $23M | 389k | 59.55 | |
| Lam Research Corporation | 0.4 | $23M | 24k | 971.57 | |
| Electronic Arts (EA) | 0.4 | $23M | 172k | 132.67 | |
| Super Micro Computer | 0.4 | $23M | 23k | 1010.03 | |
| Amazon (AMZN) | 0.4 | $22M | 123k | 180.38 | |
| Simon Property (SPG) | 0.4 | $22M | 141k | 156.49 | |
| eBay (EBAY) | 0.4 | $21M | 402k | 52.78 | |
| Ross Stores (ROST) | 0.4 | $21M | 143k | 146.76 | |
| Owens Corning (OC) | 0.4 | $21M | 126k | 166.80 | |
| Capital One Financial (COF) | 0.4 | $20M | 134k | 148.89 | |
| CVS Caremark Corporation (CVS) | 0.4 | $20M | 248k | 79.76 | |
| Masco Corporation (MAS) | 0.3 | $19M | 239k | 78.88 | |
| Fortinet (FTNT) | 0.3 | $19M | 276k | 68.31 | |
| Coca-Cola Company (KO) | 0.3 | $19M | 308k | 61.18 | |
| Paychex (PAYX) | 0.3 | $18M | 147k | 122.80 | |
| Automatic Data Processing (ADP) | 0.3 | $18M | 72k | 249.74 | |
| W.W. Grainger (GWW) | 0.3 | $18M | 17k | 1017.30 | |
| Edison International (EIX) | 0.3 | $18M | 247k | 70.73 | |
| Rockwell Automation (ROK) | 0.3 | $17M | 59k | 291.33 | |
| Union Pacific Corporation (UNP) | 0.3 | $17M | 69k | 245.93 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $17M | 29k | 581.21 | |
| Workday Cl A (WDAY) | 0.3 | $17M | 61k | 272.75 | |
| Servicenow (NOW) | 0.3 | $16M | 22k | 762.40 | |
| United Parcel Service CL B (UPS) | 0.3 | $16M | 110k | 148.63 | |
| CSX Corporation (CSX) | 0.3 | $16M | 440k | 37.07 | |
| Equity Lifestyle Properties (ELS) | 0.3 | $16M | 251k | 64.40 | |
| News Corp Cl A (NWSA) | 0.3 | $16M | 614k | 26.18 | |
| Reliance Steel & Aluminum (RS) | 0.3 | $16M | 48k | 334.18 | |
| Uber Technologies (UBER) | 0.3 | $16M | 208k | 76.99 | |
| Pinterest Cl A (PINS) | 0.3 | $16M | 461k | 34.67 | |
| Public Storage (PSA) | 0.3 | $16M | 54k | 290.06 | |
| Universal Hlth Svcs CL B (UHS) | 0.3 | $16M | 86k | 182.46 | |
| Southern Copper Corporation (SCCO) | 0.3 | $16M | 146k | 106.52 | |
| A. O. Smith Corporation (AOS) | 0.3 | $16M | 174k | 89.46 | |
| Verisk Analytics (VRSK) | 0.3 | $16M | 66k | 235.73 | |
| Sherwin-Williams Company (SHW) | 0.3 | $15M | 44k | 347.33 | |
| Epam Systems (EPAM) | 0.3 | $15M | 55k | 276.16 | |
| American Tower Reit (AMT) | 0.3 | $15M | 76k | 197.59 | |
| Interpublic Group of Companies (IPG) | 0.3 | $15M | 458k | 32.63 | |
| Amgen (AMGN) | 0.3 | $15M | 52k | 284.32 | |
| Packaging Corporation of America (PKG) | 0.3 | $15M | 77k | 189.78 | |
| Equity Residential Sh Ben Int (EQR) | 0.3 | $15M | 231k | 63.11 | |
| Snap-on Incorporated (SNA) | 0.3 | $14M | 49k | 296.22 | |
| D.R. Horton (DHI) | 0.3 | $14M | 87k | 164.55 | |
| CBOE Holdings (CBOE) | 0.3 | $14M | 78k | 183.73 | |
| Hubbell (HUBB) | 0.3 | $14M | 34k | 415.05 | |
| Arista Networks (ANET) | 0.3 | $14M | 49k | 289.98 | |
| Waste Management (WM) | 0.3 | $14M | 66k | 213.15 | |
| Teradyne (TER) | 0.3 | $14M | 125k | 112.83 | |
| Deckers Outdoor Corporation (DECK) | 0.3 | $14M | 15k | 941.26 | |
| Bath & Body Works In (BBWI) | 0.2 | $14M | 281k | 50.02 | |
| Darden Restaurants (DRI) | 0.2 | $14M | 84k | 167.15 | |
| Palo Alto Networks (PANW) | 0.2 | $14M | 49k | 284.13 | |
| Carlisle Companies (CSL) | 0.2 | $14M | 36k | 391.85 | |
| BorgWarner (BWA) | 0.2 | $14M | 397k | 34.74 | |
| Waters Corporation (WAT) | 0.2 | $14M | 39k | 344.23 | |
| Vici Pptys (VICI) | 0.2 | $13M | 450k | 29.79 | |
| Akamai Technologies (AKAM) | 0.2 | $13M | 122k | 108.76 | |
| NVR (NVR) | 0.2 | $13M | 1.6k | 8099.96 | |
| Paccar (PCAR) | 0.2 | $13M | 106k | 123.89 | |
| Hartford Financial Services (HIG) | 0.2 | $13M | 127k | 103.05 | |
| Cbre Group Cl A (CBRE) | 0.2 | $13M | 133k | 97.24 | |
| Caterpillar (CAT) | 0.2 | $13M | 35k | 366.43 | |
| Liberty Media Corp Delaware (LSXMK) | 0.2 | $13M | 431k | 29.71 | |
| SYSCO Corporation (SYY) | 0.2 | $13M | 157k | 81.18 | |
| Metropcs Communications (TMUS) | 0.2 | $13M | 77k | 163.22 | |
| Udr (UDR) | 0.2 | $13M | 335k | 37.41 | |
| Atlassian Corporation Cl A (TEAM) | 0.2 | $12M | 64k | 195.11 | |
| M&T Bank Corporation (MTB) | 0.2 | $12M | 85k | 145.44 | |
| Synopsys (SNPS) | 0.2 | $12M | 21k | 571.50 | |
| Crown Castle Intl (CCI) | 0.2 | $12M | 115k | 105.83 | |
| Iqvia Holdings (IQV) | 0.2 | $12M | 48k | 252.89 | |
| Wabtec Corporation (WAB) | 0.2 | $12M | 82k | 145.68 | |
| Synchrony Financial (SYF) | 0.2 | $12M | 276k | 43.12 | |
| RPM International (RPM) | 0.2 | $12M | 100k | 118.95 | |
| Regions Financial Corporation (RF) | 0.2 | $12M | 555k | 21.04 | |
| IDEXX Laboratories (IDXX) | 0.2 | $12M | 22k | 539.93 | |
| Kellogg Company (K) | 0.2 | $12M | 203k | 57.29 | |
| AvalonBay Communities (AVB) | 0.2 | $12M | 63k | 185.56 | |
| American Express Company (AXP) | 0.2 | $12M | 51k | 227.69 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.2 | $12M | 78k | 148.44 | |
| Ally Financial (ALLY) | 0.2 | $11M | 281k | 40.59 | |
| Dropbox Cl A (DBX) | 0.2 | $11M | 465k | 24.30 | |
| Deere & Company (DE) | 0.2 | $11M | 27k | 410.74 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.2 | $11M | 6.8k | 1635.00 | |
| Essex Property Trust (ESS) | 0.2 | $11M | 45k | 244.81 | |
| Apollo Global Mgmt (APO) | 0.2 | $11M | 98k | 112.45 | |
| Erie Indty Cl A (ERIE) | 0.2 | $11M | 27k | 401.57 | |
| Ameriprise Financial (AMP) | 0.2 | $11M | 25k | 438.44 | |
| Zoetis Cl A (ZTS) | 0.2 | $11M | 64k | 169.21 | |
| Assurant (AIZ) | 0.2 | $11M | 57k | 188.24 | |
| Pepsi (PEP) | 0.2 | $11M | 61k | 175.01 | |
| Verisign (VRSN) | 0.2 | $11M | 56k | 189.51 | |
| Fnf (FNF) | 0.2 | $11M | 199k | 53.10 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $11M | 22k | 481.57 | |
| Incyte Corporation (INCY) | 0.2 | $10M | 183k | 56.97 | |
| Yum! Brands (YUM) | 0.2 | $10M | 75k | 138.65 | |
| Discover Financial Services (DFS) | 0.2 | $10M | 79k | 131.09 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $10M | 104k | 99.27 | |
| Hca Holdings (HCA) | 0.2 | $10M | 31k | 333.53 | |
| Neurocrine Biosciences (NBIX) | 0.2 | $10M | 74k | 137.92 | |
| Northern Trust Corporation (NTRS) | 0.2 | $10M | 115k | 88.92 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.2 | $10M | 103k | 98.40 | |
| Qorvo (QRVO) | 0.2 | $10M | 88k | 114.83 | |
| AFLAC Incorporated (AFL) | 0.2 | $10M | 117k | 85.86 | |
| Mid-America Apartment (MAA) | 0.2 | $10M | 76k | 131.58 | |
| T. Rowe Price (TROW) | 0.2 | $10M | 82k | 121.92 | |
| Visa (V) | 0.2 | $10M | 36k | 279.08 | |
| Avantor (AVTR) | 0.2 | $9.8M | 383k | 25.57 | |
| Viatris (VTRS) | 0.2 | $9.7M | 816k | 11.94 | |
| Wynn Resorts (WYNN) | 0.2 | $9.6M | 94k | 102.23 | |
| Tradeweb Mkts Cl A (TW) | 0.2 | $9.5M | 91k | 104.17 | |
| Expedia (EXPE) | 0.2 | $9.5M | 69k | 137.75 | |
| EXACT Sciences Corporation (EXAS) | 0.2 | $9.4M | 136k | 69.06 | |
| ON Semiconductor (ON) | 0.2 | $9.3M | 127k | 73.55 | |
| Mettler-Toledo International (MTD) | 0.2 | $9.3M | 7.0k | 1331.29 | |
| Progressive Corporation (PGR) | 0.2 | $9.2M | 45k | 206.82 | |
| Lattice Semiconductor (LSCC) | 0.2 | $9.2M | 117k | 78.23 | |
| Nucor Corporation (NUE) | 0.2 | $9.1M | 46k | 197.90 | |
| Doordash Cl A (DASH) | 0.2 | $9.1M | 66k | 137.72 | |
| 3M Company (MMM) | 0.2 | $9.1M | 86k | 106.07 | |
| Clorox Company (CLX) | 0.2 | $9.0M | 59k | 153.11 | |
| Ss&c Technologies Holding (SSNC) | 0.2 | $9.0M | 140k | 64.37 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $8.9M | 43k | 205.98 | |
| Roku (ROKU) | 0.2 | $8.8M | 136k | 65.17 | |
| Zoom Video Communications In cl a (ZM) | 0.2 | $8.8M | 134k | 65.37 | |
| Stryker Corporation (SYK) | 0.2 | $8.7M | 24k | 357.87 | |
| Cadence Design Systems (CDNS) | 0.2 | $8.6M | 28k | 311.28 | |
| Abbott Laboratories (ABT) | 0.2 | $8.5M | 75k | 113.66 | |
| Dynatrace (DT) | 0.2 | $8.5M | 183k | 46.44 | |
| Match Group (MTCH) | 0.2 | $8.5M | 233k | 36.28 | |
| Regency Centers Corporation (REG) | 0.1 | $8.2M | 136k | 60.56 | |
| F5 Networks (FFIV) | 0.1 | $8.2M | 43k | 189.59 | |
| Target Corporation (TGT) | 0.1 | $8.1M | 46k | 177.21 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $8.1M | 92k | 88.44 | |
| MGM Resorts International. (MGM) | 0.1 | $8.1M | 171k | 47.21 | |
| Globe Life (GL) | 0.1 | $8.1M | 69k | 116.37 | |
| Avery Dennison Corporation (AVY) | 0.1 | $8.1M | 36k | 223.25 | |
| Fiserv (FI) | 0.1 | $8.1M | 50k | 159.82 | |
| West Pharmaceutical Services (WST) | 0.1 | $8.0M | 20k | 395.71 | |
| United Rentals (URI) | 0.1 | $8.0M | 11k | 721.11 | |
| Kimco Realty Corporation (KIM) | 0.1 | $8.0M | 408k | 19.61 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $8.0M | 173k | 46.07 | |
| Equitable Holdings (EQH) | 0.1 | $8.0M | 210k | 38.01 | |
| Republic Services (RSG) | 0.1 | $7.8M | 41k | 191.44 | |
| Brown & Brown (BRO) | 0.1 | $7.7M | 89k | 87.54 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $7.6M | 33k | 229.72 | |
| Boston Properties (BXP) | 0.1 | $7.6M | 116k | 65.31 | |
| AutoZone (AZO) | 0.1 | $7.6M | 2.4k | 3151.65 | |
| Citizens Financial (CFG) | 0.1 | $7.5M | 207k | 36.29 | |
| Watsco, Incorporated (WSO) | 0.1 | $7.5M | 17k | 431.97 | |
| Henry Schein (HSIC) | 0.1 | $7.5M | 99k | 75.52 | |
| Roper Industries (ROP) | 0.1 | $7.5M | 13k | 560.84 | |
| Fortune Brands (FBIN) | 0.1 | $7.3M | 86k | 84.67 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $7.0M | 27k | 264.20 | |
| PNC Financial Services (PNC) | 0.1 | $7.0M | 43k | 161.60 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $7.0M | 2.4k | 2906.77 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $7.0M | 393k | 17.73 | |
| Welltower Inc Com reit (WELL) | 0.1 | $7.0M | 75k | 93.44 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $6.9M | 30k | 231.69 | |
| Sba Communications Corp (SBAC) | 0.1 | $6.8M | 31k | 216.70 | |
| MetLife (MET) | 0.1 | $6.8M | 92k | 74.11 | |
| SEI Investments Company (SEIC) | 0.1 | $6.7M | 93k | 71.90 | |
| Ecolab (ECL) | 0.1 | $6.6M | 29k | 230.90 | |
| PPG Industries (PPG) | 0.1 | $6.5M | 45k | 144.90 | |
| Franklin Resources (BEN) | 0.1 | $6.4M | 229k | 28.11 | |
| Tractor Supply Company (TSCO) | 0.1 | $6.4M | 25k | 261.72 | |
| Campbell Soup Company (CPB) | 0.1 | $6.4M | 144k | 44.45 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $6.4M | 48k | 133.11 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $6.4M | 30k | 213.31 | |
| Invitation Homes (INVH) | 0.1 | $6.4M | 179k | 35.61 | |
| General Electric (GE) | 0.1 | $6.3M | 36k | 175.53 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $6.3M | 50k | 124.17 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $6.2M | 88k | 70.00 | |
| Cdw (CDW) | 0.1 | $6.1M | 24k | 255.78 | |
| Laboratory Corp. of America Holdings | 0.1 | $6.1M | 28k | 218.46 | |
| Raymond James Financial (RJF) | 0.1 | $6.1M | 47k | 128.42 | |
| Genuine Parts Company (GPC) | 0.1 | $6.0M | 39k | 154.93 | |
| Entergy Corporation (ETR) | 0.1 | $6.0M | 57k | 105.68 | |
| Best Buy (BBY) | 0.1 | $6.0M | 73k | 82.03 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $5.9M | 11k | 555.79 | |
| LKQ Corporation (LKQ) | 0.1 | $5.9M | 110k | 53.41 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $5.8M | 413k | 13.95 | |
| Molson Coors Beverage CL B (TAP) | 0.1 | $5.7M | 86k | 67.25 | |
| Ventas (VTR) | 0.1 | $5.7M | 130k | 43.54 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $5.7M | 26k | 219.31 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $5.6M | 98k | 57.62 | |
| American Homes 4 Rent Cl A (AMH) | 0.1 | $5.6M | 151k | 36.78 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $5.5M | 72k | 76.14 | |
| Markel Corporation (MKL) | 0.1 | $5.3M | 3.5k | 1521.48 | |
| Burlington Stores (BURL) | 0.1 | $5.2M | 23k | 232.19 | |
| McDonald's Corporation (MCD) | 0.1 | $5.1M | 18k | 281.95 | |
| Airbnb (ABNB) | 0.1 | $5.1M | 31k | 164.96 | |
| Uipath Cl A (PATH) | 0.1 | $5.1M | 223k | 22.67 | |
| Fifth Third Ban (FITB) | 0.1 | $5.0M | 136k | 37.21 | |
| Marriott Intl Cl A (MAR) | 0.1 | $4.8M | 19k | 252.31 | |
| AECOM Technology Corporation (ACM) | 0.1 | $4.8M | 49k | 98.08 | |
| Pfizer (PFE) | 0.1 | $4.8M | 172k | 27.75 | |
| BlackRock | 0.1 | $4.8M | 5.7k | 833.70 | |
| Hubspot (HUBS) | 0.1 | $4.7M | 7.5k | 626.56 | |
| Stanley Black & Decker (SWK) | 0.1 | $4.7M | 48k | 97.93 | |
| Celsius Holdings (CELH) | 0.1 | $4.6M | 56k | 82.92 | |
| Snap Cl A (SNAP) | 0.1 | $4.6M | 398k | 11.48 | |
| Fox Corp (FOXA) | 0.1 | $4.6M | 146k | 31.27 | |
| State Street Corporation (STT) | 0.1 | $4.5M | 59k | 77.32 | |
| Biogen Idec (BIIB) | 0.1 | $4.5M | 21k | 215.63 | |
| Nasdaq Omx (NDAQ) | 0.1 | $4.3M | 68k | 63.10 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $4.1M | 66k | 62.81 | |
| Zillow Group Cl C Cap Stk (Z) | 0.1 | $4.1M | 84k | 48.78 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.1 | $4.1M | 50k | 81.67 | |
| Paypal Holdings (PYPL) | 0.1 | $4.0M | 60k | 66.99 | |
| Pool Corporation (POOL) | 0.1 | $4.0M | 9.9k | 403.50 | |
| Steel Dynamics (STLD) | 0.1 | $3.9M | 27k | 148.23 | |
| Jack Henry & Associates (JKHY) | 0.1 | $3.9M | 22k | 173.73 | |
| American International (AIG) | 0.1 | $3.8M | 49k | 78.17 | |
| General Mills (GIS) | 0.1 | $3.8M | 54k | 69.97 | |
| Hyatt Hotels Corporation (H) | 0.1 | $3.7M | 23k | 159.62 | |
| MarketAxess Holdings (MKTX) | 0.1 | $3.7M | 17k | 219.25 | |
| Key (KEY) | 0.1 | $3.7M | 231k | 15.81 | |
| Edwards Lifesciences (EW) | 0.1 | $3.5M | 37k | 95.56 | |
| U Haul Holding Company Ser N (UHAL.B) | 0.1 | $3.5M | 52k | 66.68 | |
| Copart (CPRT) | 0.1 | $3.5M | 60k | 57.92 | |
| Transunion (TRU) | 0.1 | $3.5M | 44k | 79.80 | |
| Global Payments (GPN) | 0.1 | $3.4M | 26k | 133.66 | |
| Lear Corporation (LEA) | 0.1 | $3.3M | 23k | 144.88 | |
| Exelon Corporation (EXC) | 0.1 | $3.3M | 88k | 37.57 | |
| Nike CL B (NKE) | 0.1 | $3.3M | 35k | 93.98 | |
| Howmet Aerospace (HWM) | 0.1 | $3.2M | 46k | 68.43 | |
| FactSet Research Systems (FDS) | 0.1 | $3.1M | 6.9k | 454.39 | |
| Hershey Company (HSY) | 0.1 | $3.1M | 16k | 194.50 | |
| Live Nation Entertainment (LYV) | 0.1 | $3.1M | 30k | 105.77 | |
| Charles River Laboratories (CRL) | 0.1 | $3.0M | 11k | 270.95 | |
| Warner Bros. Discovery (WBD) | 0.1 | $3.0M | 347k | 8.73 | |
| Datadog Inc Cl A (DDOG) | 0.1 | $3.0M | 24k | 123.60 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $3.0M | 129k | 23.01 | |
| Wp Carey (WPC) | 0.1 | $3.0M | 53k | 56.44 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $2.9M | 24k | 120.98 | |
| Samsara (IOT) | 0.1 | $2.9M | 76k | 37.79 | |
| Gra (GGG) | 0.1 | $2.9M | 31k | 93.46 | |
| Block Cl A (SQ) | 0.0 | $2.8M | 33k | 84.58 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $2.8M | 8.1k | 345.87 | |
| Carlyle Group (CG) | 0.0 | $2.7M | 58k | 46.91 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $2.7M | 11k | 250.04 | |
| Entegris (ENTG) | 0.0 | $2.6M | 19k | 140.54 | |
| Carrier Global Corporation (CARR) | 0.0 | $2.5M | 43k | 58.13 | |
| Sun Communities (SUI) | 0.0 | $2.5M | 19k | 128.58 | |
| Mongodb Cl A (MDB) | 0.0 | $2.4M | 6.7k | 358.64 | |
| Bank of America Corporation (BAC) | 0.0 | $2.4M | 63k | 37.92 | |
| Align Technology (ALGN) | 0.0 | $2.4M | 7.2k | 327.92 | |
| Starbucks Corporation (SBUX) | 0.0 | $2.3M | 26k | 91.39 | |
| Hologic (HOLX) | 0.0 | $2.3M | 29k | 77.96 | |
| Ares Management Corporation cl a com stk (ARES) | 0.0 | $2.2M | 17k | 132.98 | |
| FirstEnergy (FE) | 0.0 | $2.2M | 57k | 38.62 | |
| American Financial (AFG) | 0.0 | $2.1M | 15k | 136.48 | |
| Westrock (WRK) | 0.0 | $2.1M | 42k | 49.45 | |
| Okta Cl A (OKTA) | 0.0 | $2.0M | 19k | 104.62 | |
| Corebridge Finl (CRBG) | 0.0 | $2.0M | 69k | 28.73 | |
| Digital Realty Trust (DLR) | 0.0 | $1.9M | 14k | 144.04 | |
| Juniper Networks (JNPR) | 0.0 | $1.9M | 51k | 37.06 | |
| Veralto Corp (VLTO) | 0.0 | $1.8M | 20k | 88.66 | |
| Principal Financial (PFG) | 0.0 | $1.8M | 21k | 86.31 | |
| Cme (CME) | 0.0 | $1.7M | 7.9k | 215.29 | |
| Dover Corporation (DOV) | 0.0 | $1.6M | 8.9k | 177.19 | |
| Annaly Capital Management (NLY) | 0.0 | $1.6M | 79k | 19.69 | |
| Caesars Entertainment (CZR) | 0.0 | $1.5M | 35k | 43.74 | |
| Sirius Xm Holdings | 0.0 | $1.5M | 392k | 3.88 | |
| Fox Corporation (FOX) | 0.0 | $1.5M | 51k | 28.62 | |
| Danaher Corporation (DHR) | 0.0 | $1.4M | 5.6k | 249.72 | |
| Keysight Technologies (KEYS) | 0.0 | $1.3M | 8.6k | 156.38 | |
| Peak (DOC) | 0.0 | $1.2M | 67k | 18.75 | |
| Rollins (ROL) | 0.0 | $1.2M | 26k | 46.27 | |
| U.S. Bancorp (USB) | 0.0 | $1.2M | 26k | 44.70 | |
| Prudential Financial (PRU) | 0.0 | $1.1M | 9.2k | 117.40 | |
| Kkr & Co (KKR) | 0.0 | $1.0M | 10k | 100.58 | |
| Southern Company (SO) | 0.0 | $782k | 11k | 71.74 | |
| Corning Incorporated (GLW) | 0.0 | $623k | 19k | 32.96 | |
| CarMax (KMX) | 0.0 | $514k | 5.9k | 87.11 | |
| Church & Dwight (CHD) | 0.0 | $428k | 4.1k | 104.31 | |
| Catalent | 0.0 | $311k | 5.5k | 56.45 | |
| Zscaler Incorporated (ZS) | 0.0 | $289k | 1.5k | 192.63 | |
| Vulcan Materials Company (VMC) | 0.0 | $246k | 900.00 | 272.92 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $242k | 834.00 | 290.63 | |
| Morgan Stanley (MS) | 0.0 | $208k | 2.2k | 94.16 |
