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 (LRCX) | 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 (ANET) | 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 & 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 (APTV) | 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 (SQ) | 0.2 | $11M | 171k | 64.49 | |
Garmin SHS (GRMN) | 0.2 | $11M | 67k | 162.92 | |
Super Micro Computer (SMCI) | 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 (TEL) | 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 (DFS) | 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 (BLK) | 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 |