Andra AP-fonden

Andra AP-fonden as of June 30, 2024

Portfolio Holdings for Andra AP-fonden

Andra AP-fonden holds 415 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 3.6 $215M 1.7M 123.54
Apple (AAPL) 2.7 $162M 770k 210.62
Qualcomm (QCOM) 1.9 $115M 577k 199.18
Meta Platforms Cl A (META) 1.5 $89M 177k 504.22
Microsoft Corporation (MSFT) 1.4 $82M 184k 446.95
Johnson & Johnson (JNJ) 1.1 $67M 461k 146.16
NetApp (NTAP) 1.1 $64M 499k 128.80
Applied Materials (AMAT) 1.1 $64M 272k 235.99
Eli Lilly & Co. (LLY) 1.0 $57M 63k 905.38
JPMorgan Chase & Co. (JPM) 0.9 $55M 270k 202.26
KLA-Tencor Corporation (KLAC) 0.9 $54M 66k 824.51
Netflix (NFLX) 0.9 $53M 78k 674.88
Adobe Systems Incorporated (ADBE) 0.9 $51M 92k 555.54
Alphabet Inc Cap Stk Cl A (GOOGL) 0.8 $48M 264k 182.15
Hp (HPQ) 0.8 $46M 1.3M 35.02
Regeneron Pharmaceuticals (REGN) 0.8 $46M 43k 1051.03
Dick's Sporting Goods (DKS) 0.7 $44M 204k 214.85
Cognizant Technology Solutio Cl A (CTSH) 0.7 $44M 640k 68.00
Gartner (IT) 0.7 $43M 96k 449.06
Alphabet Cap Stk Cl C (GOOG) 0.7 $42M 227k 183.42
Kimberly-Clark Corporation (KMB) 0.7 $42M 301k 138.20
Colgate-Palmolive Company (CL) 0.7 $41M 421k 97.04
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.7 $40M 105k 385.87
Abbvie (ABBV) 0.7 $40M 231k 171.52
Intuit (INTU) 0.6 $38M 58k 657.21
salesforce (CRM) 0.6 $38M 148k 257.10
Merck & Co (MRK) 0.6 $38M 307k 123.80
Verizon Communications (VZ) 0.6 $37M 906k 41.24
International Business Machines (IBM) 0.6 $37M 212k 172.95
Comcast Corp Cl A (CMCSA) 0.6 $37M 931k 39.16
Dell Technologies CL C (DELL) 0.6 $36M 262k 137.91
Skyworks Solutions (SWKS) 0.6 $36M 338k 106.58
Nxp Semiconductors N V (NXPI) 0.6 $36M 133k 269.09
Accenture Plc Ireland SHS (ACN) 0.6 $35M 115k 303.41
Booking Holdings (BKNG) 0.6 $35M 8.8k 3961.50
Broadcom (AVGO) 0.6 $35M 22k 1605.53
Palo Alto Networks (PANW) 0.6 $34M 101k 339.01
Godaddy Cl A (GDDY) 0.6 $34M 241k 139.71
FedEx Corporation (FDX) 0.6 $33M 111k 299.84
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $33M 70k 468.72
Metropcs Communications (TMUS) 0.5 $33M 185k 176.18
Cintas Corporation (CTAS) 0.5 $32M 46k 700.26
At&t (T) 0.5 $31M 1.6M 19.11
Amazon (AMZN) 0.5 $31M 159k 193.25
Lam Research Corporation 0.5 $30M 28k 1064.85
Pinterest Cl A (PINS) 0.5 $30M 677k 44.07
Albertsons Companies Cl A Ord (ACI) 0.5 $30M 1.5M 19.75
Microchip Technology (MCHP) 0.5 $29M 320k 91.50
Ross Stores (ROST) 0.5 $29M 199k 145.32
Anthem (ELV) 0.5 $29M 53k 541.86
Gilead Sciences (GILD) 0.5 $29M 417k 68.61
TJX Companies (TJX) 0.5 $28M 258k 110.10
AmerisourceBergen (COR) 0.5 $28M 126k 225.30
Centene Corporation (CNC) 0.5 $28M 425k 66.30
Costco Wholesale Corporation (COST) 0.5 $28M 33k 849.99
Best Buy (BBY) 0.5 $28M 332k 84.29
Agilent Technologies Inc C ommon (A) 0.5 $28M 216k 129.63
Builders FirstSource (BLDR) 0.5 $28M 202k 138.41
Simon Property (SPG) 0.5 $28M 182k 151.80
Arista Networks 0.5 $28M 79k 350.48
Electronic Arts (EA) 0.5 $28M 197k 139.33
Broadridge Financial Solutions (BR) 0.5 $27M 139k 197.00
Progressive Corporation (PGR) 0.5 $27M 132k 207.71
UnitedHealth (UNH) 0.5 $27M 53k 509.26
Autodesk (ADSK) 0.5 $27M 109k 247.45
DaVita (DVA) 0.4 $27M 192k 138.57
Coca-Cola Company (KO) 0.4 $26M 412k 63.65
PG&E Corporation (PCG) 0.4 $26M 1.5M 17.46
Cigna Corp (CI) 0.4 $25M 77k 330.57
Pulte (PHM) 0.4 $25M 230k 110.10
Weyerhaeuser Company (WY) 0.4 $25M 871k 28.39
Target Corporation (TGT) 0.4 $24M 162k 148.04
W.W. Grainger (GWW) 0.4 $24M 27k 902.24
eBay (EBAY) 0.4 $24M 441k 53.72
Domino's Pizza (DPZ) 0.4 $24M 46k 516.33
Epam Systems (EPAM) 0.4 $23M 124k 188.11
Public Service Enterprise (PEG) 0.4 $23M 316k 73.70
Goldman Sachs (GS) 0.4 $23M 51k 452.32
Capital One Financial (COF) 0.4 $23M 164k 138.45
Docusign (DOCU) 0.4 $23M 424k 53.50
Union Pacific Corporation (UNP) 0.4 $23M 100k 226.26
Nortonlifelock (GEN) 0.4 $22M 892k 24.98
American Express Company (AXP) 0.4 $22M 96k 231.55
Host Hotels & Resorts (HST) 0.4 $22M 1.2M 17.98
Neurocrine Biosciences (NBIX) 0.4 $22M 161k 137.67
Zoetis Cl A (ZTS) 0.4 $22M 128k 173.36
Waste Management (WM) 0.4 $22M 102k 213.34
Molina Healthcare (MOH) 0.4 $22M 73k 297.30
Illinois Tool Works (ITW) 0.4 $21M 90k 236.96
Fair Isaac Corporation (FICO) 0.4 $21M 14k 1488.66
Thermo Fisher Scientific (TMO) 0.4 $21M 38k 553.00
Omni (OMC) 0.4 $21M 233k 89.70
Match Group (MTCH) 0.4 $21M 686k 30.38
Iron Mountain (IRM) 0.3 $21M 232k 89.62
Lowe's Companies (LOW) 0.3 $21M 94k 220.46
Sherwin-Williams Company (SHW) 0.3 $20M 68k 298.43
Expeditors International of Washington (EXPD) 0.3 $20M 162k 124.79
Cardinal Health (CAH) 0.3 $19M 196k 98.32
Monolithic Power Systems (MPWR) 0.3 $19M 23k 821.68
Fastenal Company (FAST) 0.3 $19M 304k 62.84
Uber Technologies (UBER) 0.3 $19M 263k 72.68
Cisco Systems (CSCO) 0.3 $19M 400k 47.51
McKesson Corporation (MCK) 0.3 $19M 32k 584.04
Lululemon Athletica (LULU) 0.3 $19M 62k 298.70
Servicenow (NOW) 0.3 $18M 23k 786.67
Paychex (PAYX) 0.3 $18M 153k 118.56
Equity Lifestyle Properties (ELS) 0.3 $18M 277k 65.13
Kinross Gold Corp (KGC) 0.3 $18M 1.6M 11.39
Bath &#38 Body Works In (BBWI) 0.3 $18M 452k 39.05
Roku (ROKU) 0.3 $18M 294k 59.93
SYSCO Corporation (SYY) 0.3 $17M 244k 71.39
Workday Cl A (WDAY) 0.3 $17M 77k 223.56
Doordash Cl A (DASH) 0.3 $17M 159k 108.78
F5 Networks (FFIV) 0.3 $17M 100k 172.23
Constellation Energy (CEG) 0.3 $17M 86k 200.27
Rockwell Automation (ROK) 0.3 $17M 62k 275.28
Aptiv SHS 0.3 $17M 242k 70.42
Expedia (EXPE) 0.3 $17M 134k 125.99
United Parcel Service CL B (UPS) 0.3 $17M 122k 136.85
Edison International (EIX) 0.3 $17M 230k 71.81
Vistra Energy (VST) 0.3 $16M 189k 85.98
Southern Copper Corporation (SCCO) 0.3 $16M 148k 107.74
Coca-cola Europacific Partne SHS (CCEP) 0.3 $16M 218k 72.87
Cgi Cl A Sub Vtg (GIB) 0.3 $16M 114k 136.55
Paccar (PCAR) 0.3 $16M 151k 102.94
Interpublic Group of Companies (IPG) 0.3 $16M 532k 29.09
Incyte Corporation (INCY) 0.3 $15M 248k 60.62
CBOE Holdings (CBOE) 0.3 $15M 88k 170.06
News Corp Cl A (NWSA) 0.3 $15M 541k 27.57
Equity Residential Sh Ben Int (EQR) 0.3 $15M 215k 69.34
IDEXX Laboratories (IDXX) 0.2 $15M 31k 487.20
AutoZone (AZO) 0.2 $15M 5.0k 2964.10
NVR (NVR) 0.2 $15M 1.9k 7588.56
Deckers Outdoor Corporation (DECK) 0.2 $15M 15k 967.95
Pentair SHS (PNR) 0.2 $15M 191k 76.67
Ally Financial (ALLY) 0.2 $15M 366k 39.67
Owens Corning (OC) 0.2 $15M 84k 173.72
Welltower Inc Com reit (WELL) 0.2 $14M 138k 104.25
Reliance Steel & Aluminum (RS) 0.2 $14M 50k 285.60
Royal Caribbean Cruises (RCL) 0.2 $14M 89k 159.43
Public Storage (PSA) 0.2 $14M 49k 287.65
Zoom Video Communications In cl a (ZM) 0.2 $14M 239k 59.19
Vici Pptys (VICI) 0.2 $14M 489k 28.64
Hartford Financial Services (HIG) 0.2 $14M 138k 100.54
Shopify Cl A (SHOP) 0.2 $14M 154k 90.41
Amgen (AMGN) 0.2 $14M 44k 312.45
Teradyne (TER) 0.2 $14M 92k 148.29
A. O. Smith Corporation (AOS) 0.2 $14M 167k 81.78
Masco Corporation (MAS) 0.2 $14M 203k 66.67
Home Depot (HD) 0.2 $14M 39k 344.24
CSX Corporation (CSX) 0.2 $13M 401k 33.45
Universal Hlth Svcs CL B (UHS) 0.2 $13M 73k 184.93
American Tower Reit (AMT) 0.2 $13M 69k 194.38
Waters Corporation (WAT) 0.2 $13M 46k 290.12
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.2 $13M 7.8k 1683.61
Tradeweb Mkts Cl A (TW) 0.2 $13M 124k 106.00
Arch Cap Group Ord (ACGL) 0.2 $13M 130k 100.89
Crown Castle Intl (CCI) 0.2 $13M 134k 97.70
CVS Caremark Corporation (CVS) 0.2 $13M 219k 59.06
Ameriprise Financial (AMP) 0.2 $13M 30k 427.19
Atlassian Corporation Cl A (TEAM) 0.2 $13M 72k 176.88
Mastercard Incorporated Cl A (MA) 0.2 $13M 29k 441.16
Parker-Hannifin Corporation (PH) 0.2 $13M 25k 505.81
Camden Ppty Tr Sh Ben Int (CPT) 0.2 $13M 116k 109.11
Packaging Corporation of America (PKG) 0.2 $13M 69k 182.56
Clorox Company (CLX) 0.2 $12M 91k 136.47
4068594 Enphase Energy (ENPH) 0.2 $12M 124k 99.71
Citigroup (C) 0.2 $12M 194k 63.46
Everest Re Group (EG) 0.2 $12M 32k 381.02
Fortinet (FTNT) 0.2 $12M 200k 60.27
Caterpillar (CAT) 0.2 $12M 36k 333.10
Veeva Sys Inc cl a (VEEV) 0.2 $12M 63k 183.01
Essex Property Trust (ESS) 0.2 $11M 41k 272.20
Gaming & Leisure Pptys (GLPI) 0.2 $11M 248k 45.21
United Therapeutics Corporation (UTHR) 0.2 $11M 35k 318.55
Hubspot (HUBS) 0.2 $11M 19k 589.79
Citizens Financial (CFG) 0.2 $11M 308k 36.03
Block Cl A (XYZ) 0.2 $11M 171k 64.49
Garmin SHS (GRMN) 0.2 $11M 67k 162.92
Super Micro Computer 0.2 $11M 13k 819.35
W.R. Berkley Corporation (WRB) 0.2 $11M 137k 78.58
Allegion Plc Ord SHS (ALLE) 0.2 $11M 91k 118.15
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.2 $11M 69k 153.90
Otis Worldwide Corp (OTIS) 0.2 $11M 111k 96.26
Vertiv Holdings Llc vertiv holdings (VRT) 0.2 $11M 122k 86.57
Assurant (AIZ) 0.2 $11M 64k 166.25
Invitation Homes (INVH) 0.2 $11M 294k 35.89
Kellogg Company (K) 0.2 $11M 182k 57.68
Apollo Global Mgmt (APO) 0.2 $10M 88k 118.07
Automatic Data Processing (ADP) 0.2 $10M 43k 238.69
American Homes 4 Rent Cl A (AMH) 0.2 $10M 275k 37.16
Visa (V) 0.2 $10M 39k 262.47
Ecolab (ECL) 0.2 $10M 43k 238.00
Cbre Group Cl A (CBRE) 0.2 $10M 112k 89.11
D.R. Horton (DHI) 0.2 $9.9M 70k 140.93
Erie Indty Cl A (ERIE) 0.2 $9.9M 27k 362.40
United Rentals (URI) 0.2 $9.8M 15k 646.73
Carlisle Companies (CSL) 0.2 $9.8M 24k 405.21
Allstate Corporation (ALL) 0.2 $9.7M 61k 159.66
Datadog Inc Cl A (DDOG) 0.2 $9.7M 75k 129.69
RPM International (RPM) 0.2 $9.7M 90k 107.68
Tfii Cn (TFII) 0.2 $9.6M 48k 198.64
Te Connectivity SHS 0.2 $9.6M 64k 150.43
Wabtec Corporation (WAB) 0.2 $9.5M 60k 158.05
PPG Industries (PPG) 0.2 $9.5M 76k 125.89
M&T Bank Corporation (MTB) 0.2 $9.4M 62k 151.36
Republic Services (RSG) 0.2 $9.4M 48k 194.34
Huntington Bancshares Incorporated (HBAN) 0.2 $9.4M 710k 13.18
AFLAC Incorporated (AFL) 0.2 $9.3M 104k 89.31
Humana (HUM) 0.2 $9.3M 25k 373.65
Bank of New York Mellon Corporation (BK) 0.2 $9.3M 155k 59.89
Stryker Corporation (SYK) 0.2 $9.3M 27k 340.25
Sba Communications Corp (SBAC) 0.2 $9.2M 47k 196.30
Wynn Resorts (WYNN) 0.2 $9.2M 103k 89.50
Iqvia Holdings (IQV) 0.2 $9.1M 43k 211.44
Equitable Holdings (EQH) 0.2 $9.1M 222k 40.86
MGM Resorts International. (MGM) 0.2 $9.1M 204k 44.44
Snap-on Incorporated (SNA) 0.2 $9.0M 34k 261.39
Abbott Laboratories (ABT) 0.2 $9.0M 87k 103.91
Avery Dennison Corporation (AVY) 0.2 $9.0M 41k 218.65
Regions Financial Corporation (RF) 0.1 $8.9M 443k 20.04
Thomson Reuters Corp. (TRI) 0.1 $8.9M 39k 230.61
SEI Investments Company (SEIC) 0.1 $8.8M 136k 64.69
Viatris (VTRS) 0.1 $8.8M 824k 10.63
Hubbell (HUBB) 0.1 $8.7M 24k 365.48
Synchrony Financial (SYF) 0.1 $8.7M 184k 47.19
Ventas (VTR) 0.1 $8.6M 168k 51.26
Verisign (VRSN) 0.1 $8.6M 48k 177.80
Cme (CME) 0.1 $8.4M 43k 196.60
Avantor (AVTR) 0.1 $8.4M 396k 21.20
Lattice Semiconductor (LSCC) 0.1 $8.4M 144k 57.99
Fiserv (FI) 0.1 $8.2M 55k 149.04
West Pharmaceutical Services (WST) 0.1 $8.2M 25k 329.39
Fnf (FNF) 0.1 $8.2M 166k 49.42
Verisk Analytics (VRSK) 0.1 $7.8M 29k 269.55
T. Rowe Price (TROW) 0.1 $7.8M 68k 115.31
Gra (GGG) 0.1 $7.8M 98k 79.28
Burlington Stores (BURL) 0.1 $7.8M 32k 240.00
Edwards Lifesciences (EW) 0.1 $7.7M 84k 92.37
Chubb (CB) 0.1 $7.4M 29k 255.08
Udr (UDR) 0.1 $7.3M 179k 41.15
Old Dominion Freight Line (ODFL) 0.1 $7.3M 41k 176.60
Palantir Technologies Cl A (PLTR) 0.1 $7.3M 286k 25.33
Qorvo (QRVO) 0.1 $7.2M 62k 116.04
Mid-America Apartment (MAA) 0.1 $7.1M 50k 142.61
Hologic (HOLX) 0.1 $7.1M 95k 74.25
Cincinnati Financial Corporation (CINF) 0.1 $7.1M 60k 118.10
Agnico (AEM) 0.1 $7.1M 79k 89.48
Franco-Nevada Corporation (FNV) 0.1 $7.0M 43k 162.20
Zillow Group Cl C Cap Stk (Z) 0.1 $7.0M 150k 46.39
Genuine Parts Company (GPC) 0.1 $7.0M 50k 138.32
Firstservice Corp (FSV) 0.1 $6.8M 33k 208.20
Darden Restaurants (DRI) 0.1 $6.8M 45k 151.32
Northern Trust Corporation (NTRS) 0.1 $6.7M 80k 83.98
PNC Financial Services (PNC) 0.1 $6.7M 43k 155.48
Mondelez Intl Cl A (MDLZ) 0.1 $6.7M 102k 65.44
Discover Financial Services 0.1 $6.5M 50k 130.81
Coinbase Global (COIN) 0.1 $6.5M 29k 222.23
Mettler-Toledo International (MTD) 0.1 $6.4M 4.6k 1397.59
Markel Corporation (MKL) 0.1 $6.3M 4.0k 1575.66
Axon Enterprise (AXON) 0.1 $6.3M 22k 294.24
Ss&c Technologies Holding (SSNC) 0.1 $6.2M 100k 62.67
U.S. Bancorp (USB) 0.1 $6.2M 157k 39.70
Celsius Holdings (CELH) 0.1 $6.2M 109k 57.09
Cibc Cad (CM) 0.1 $6.2M 95k 65.05
Kimco Realty Corporation (KIM) 0.1 $6.2M 317k 19.46
Hca Holdings (HCA) 0.1 $6.0M 19k 321.28
Molson Coors Beverage CL B (TAP) 0.1 $5.9M 117k 50.83
FactSet Research Systems (FDS) 0.1 $5.9M 15k 408.27
Nucor Corporation (NUE) 0.1 $5.9M 37k 158.08
Global Payments (GPN) 0.1 $5.9M 61k 96.70
Deere & Company (DE) 0.1 $5.9M 16k 373.63
Transunion (TRU) 0.1 $5.7M 77k 74.16
Brown & Brown (BRO) 0.1 $5.7M 64k 89.41
Veralto Corp (VLTO) 0.1 $5.7M 59k 95.47
Biogen Idec (BIIB) 0.1 $5.7M 24k 231.82
Pepsi (PEP) 0.1 $5.6M 34k 164.93
Key (KEY) 0.1 $5.5M 389k 14.21
Regency Centers Corporation (REG) 0.1 $5.5M 88k 62.20
Peak (DOC) 0.1 $5.4M 275k 19.60
Hyatt Hotels Corporation (H) 0.1 $5.4M 35k 151.92
Credicorp (BAP) 0.1 $5.3M 33k 161.33
Paypal Holdings (PYPL) 0.1 $5.3M 91k 58.03
American Electric Power Company (AEP) 0.1 $5.2M 59k 87.74
Jack Henry & Associates (JKHY) 0.1 $5.1M 31k 166.02
Boston Properties (BXP) 0.1 $5.1M 82k 61.56
AvalonBay Communities (AVB) 0.1 $5.1M 25k 206.89
Akamai Technologies (AKAM) 0.1 $5.0M 56k 90.08
Raymond James Financial (RJF) 0.1 $5.0M 40k 123.61
General Motors Company (GM) 0.1 $4.9M 106k 46.46
Yum! Brands (YUM) 0.1 $4.9M 37k 132.46
Fox Corp (FOXA) 0.1 $4.9M 143k 34.37
Msci (MSCI) 0.1 $4.9M 10k 481.75
Exelon Corporation (EXC) 0.1 $4.8M 138k 34.61
Cdw (CDW) 0.1 $4.7M 21k 223.84
Quest Diagnostics Incorporated (DGX) 0.1 $4.5M 33k 136.88
LKQ Corporation (LKQ) 0.1 $4.4M 107k 41.59
U Haul Holding Company Ser N (UHAL.B) 0.1 $4.4M 73k 60.02
Juniper Networks (JNPR) 0.1 $4.3M 118k 36.46
Teleflex Incorporated (TFX) 0.1 $4.2M 20k 210.33
Align Technology (ALGN) 0.1 $4.1M 17k 241.43
Hershey Company (HSY) 0.1 $4.0M 22k 183.83
Marsh & McLennan Companies (MMC) 0.1 $4.0M 19k 210.72
Entegris (ENTG) 0.1 $4.0M 29k 135.40
Henry Schein (HSIC) 0.1 $3.9M 61k 64.10
Dynatrace (DT) 0.1 $3.9M 87k 44.74
Fortune Brands (FBIN) 0.1 $3.9M 60k 64.94
Samsara (IOT) 0.1 $3.9M 115k 33.70
Franklin Resources (BEN) 0.1 $3.8M 169k 22.35
Eaton Corp SHS (ETN) 0.1 $3.7M 12k 313.55
Howmet Aerospace (HWM) 0.1 $3.7M 48k 77.63
Wp Carey (WPC) 0.1 $3.5M 63k 55.05
EXACT Sciences Corporation (EXAS) 0.1 $3.5M 82k 42.25
BlackRock 0.1 $3.4M 4.3k 787.32
Digital Realty Trust (DLR) 0.1 $3.4M 22k 152.05
Network Associates Inc cl a (NET) 0.1 $3.4M 41k 82.83
Toast Cl A (TOST) 0.1 $3.3M 130k 25.77
Snowflake Cl A (SNOW) 0.1 $3.2M 24k 135.09
Arthur J. Gallagher & Co. (AJG) 0.1 $3.1M 12k 259.31
Sun Communities (SUI) 0.1 $3.1M 26k 120.34
Wec Energy Group (WEC) 0.1 $3.1M 39k 78.46
Corebridge Finl (CRBG) 0.1 $3.0M 105k 29.12
MarketAxess Holdings (MKTX) 0.1 $3.0M 15k 200.53
Xylem (XYL) 0.1 $3.0M 22k 135.63
Westrock (WRK) 0.0 $3.0M 59k 50.26
FirstEnergy (FE) 0.0 $3.0M 78k 38.27
Fifth Third Ban (FITB) 0.0 $3.0M 81k 36.49
Vulcan Materials Company (VMC) 0.0 $2.9M 12k 248.68
Advanced Micro Devices (AMD) 0.0 $2.9M 18k 162.21
Las Vegas Sands (LVS) 0.0 $2.8M 63k 44.25
Cadence Design Systems (CDNS) 0.0 $2.7M 8.9k 307.75
Walt Disney Company (DIS) 0.0 $2.7M 28k 99.29
Copart (CPRT) 0.0 $2.7M 50k 54.16
Fox Corporation (FOX) 0.0 $2.6M 82k 32.02
Travelers Companies (TRV) 0.0 $2.6M 13k 203.34
Uipath Cl A (PATH) 0.0 $2.6M 204k 12.68
Okta Cl A (OKTA) 0.0 $2.6M 28k 93.61
Hewlett Packard Enterprise (HPE) 0.0 $2.5M 118k 21.17
Equinix (EQIX) 0.0 $2.5M 3.3k 756.60
Snap Cl A (SNAP) 0.0 $2.5M 148k 16.61
Insulet Corporation (PODD) 0.0 $2.4M 12k 201.80
CMS Energy Corporation (CMS) 0.0 $2.4M 40k 59.53
Western Digital (WDC) 0.0 $2.4M 32k 75.77
Eastman Chemical Company (EMN) 0.0 $2.4M 24k 97.97
MetLife (MET) 0.0 $2.4M 34k 70.19
Nordson Corporation (NDSN) 0.0 $2.3M 9.8k 231.94
Charles River Laboratories (CRL) 0.0 $2.3M 11k 206.58
Open Text Corp (OTEX) 0.0 $2.2M 53k 41.08
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $2.2M 23k 96.40
Tyson Foods Cl A (TSN) 0.0 $2.0M 36k 57.14
Kkr & Co (KKR) 0.0 $1.9M 18k 105.24
Aercap Holdings Nv SHS (AER) 0.0 $1.9M 21k 93.20
Consolidated Edison (ED) 0.0 $1.8M 20k 89.42
Monster Beverage Corp (MNST) 0.0 $1.7M 35k 49.95
Zscaler Incorporated (ZS) 0.0 $1.7M 9.0k 192.19
Rollins (ROL) 0.0 $1.7M 35k 48.79
Paycom Software (PAYC) 0.0 $1.6M 11k 143.04
Fortis (FTS) 0.0 $1.6M 30k 53.17
Airbnb (ABNB) 0.0 $1.6M 10k 151.63
Campbell Soup Company (CPB) 0.0 $1.5M 34k 45.19
BioMarin Pharmaceutical (BMRN) 0.0 $1.5M 18k 82.33
Tractor Supply Company (TSCO) 0.0 $1.5M 5.6k 270.00
Wheaton Precious Metals Corp (WPM) 0.0 $1.4M 20k 71.73
American International (AIG) 0.0 $1.4M 19k 74.24
Hilton Worldwide Holdings (HLT) 0.0 $1.3M 6.1k 218.20
Deutsche Bank A G Namen Akt (DB) 0.0 $1.3M 88k 14.91
Watsco, Incorporated (WSO) 0.0 $1.3M 2.8k 463.24
Mongodb Cl A (MDB) 0.0 $1.2M 5.0k 249.96
Rb Global (RBA) 0.0 $1.2M 12k 104.34
Nike CL B (NKE) 0.0 $1.2M 16k 75.37
Carlyle Group (CG) 0.0 $1.2M 30k 40.15
S&p Global (SPGI) 0.0 $1.2M 2.7k 446.00
PPL Corporation (PPL) 0.0 $1.0M 37k 27.65
General Mills (GIS) 0.0 $898k 14k 63.26
Nasdaq Omx (NDAQ) 0.0 $783k 13k 60.26
AECOM Technology Corporation (ACM) 0.0 $758k 8.6k 88.14
Alnylam Pharmaceuticals (ALNY) 0.0 $753k 3.1k 243.00
Illumina (ILMN) 0.0 $741k 7.1k 104.38
Keysight Technologies (KEYS) 0.0 $725k 5.3k 136.75
International Flavors & Fragrances (IFF) 0.0 $697k 7.3k 95.21
Stanley Black & Decker (SWK) 0.0 $679k 8.5k 79.89
Blackstone Group Inc Com Cl A (BX) 0.0 $669k 5.4k 123.80
Chipotle Mexican Grill (CMG) 0.0 $627k 10k 62.65
Roper Industries (ROP) 0.0 $620k 1.1k 563.66
Etsy (ETSY) 0.0 $590k 10k 58.98
Ge Healthcare Technologies I (GEHC) 0.0 $577k 7.4k 77.92
Trimble Navigation (TRMB) 0.0 $570k 10k 55.92
MercadoLibre (MELI) 0.0 $493k 300.00 1643.40
Grab Holdings Limited Class A Ord (GRAB) 0.0 $459k 129k 3.55
Sea Ltd Spons Ord (SE) 0.0 $443k 6.2k 71.42
ON Semiconductor (ON) 0.0 $350k 5.1k 68.55
Prudential Financial (PRU) 0.0 $305k 2.6k 117.19
Moderna (MRNA) 0.0 $273k 2.3k 118.75
Danaher Corporation (DHR) 0.0 $250k 1.0k 249.85
Sun Life Financial (SLF) 0.0 $201k 3.0k 67.08
Intuitive Surgical (ISRG) 0.0 $178k 400.00 444.85
Lennar Corp Cl A (LEN) 0.0 $150k 1.0k 149.87
Gfl Environmental Inc Sub Vtg SHS (GFL) 0.0 $123k 2.3k 53.28
Descartes Sys Grp (DSGX) 0.0 $106k 800.00 132.55
Nextera Energy (NEE) 0.0 $92k 1.3k 70.81
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $90k 300.00 298.96
Principal Financial (PFG) 0.0 $86k 1.1k 78.45
Amcor Ord (AMCR) 0.0 $81k 8.3k 9.78
Dollar Tree (DLTR) 0.0 $75k 700.00 106.77
Nutrien (NTR) 0.0 $70k 1.0k 69.65
Aon Cl A (AON) 0.0 $67k 227.00 293.58
CarMax (KMX) 0.0 $66k 900.00 73.34
Bentley Systems Cl B Ord (BSY) 0.0 $54k 1.1k 49.36
Caesars Entertainment (CZR) 0.0 $48k 1.2k 39.74
HEICO Corporation (HEI) 0.0 $45k 200.00 223.61
Xcel Energy (XEL) 0.0 $43k 800.00 53.41
Boston Scientific Corporation (BSX) 0.0 $29k 378.00 77.01
Lpl Financial Holdings (LPLA) 0.0 $28k 100.00 279.30
Repligen Corporation (RGEN) 0.0 $25k 200.00 126.06
Corteva (CTVA) 0.0 $22k 400.00 53.94