Andra AP-fonden

Andra AP-fonden as of Sept. 30, 2024

Portfolio Holdings for Andra AP-fonden

Andra AP-fonden holds 426 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 2.9 $200M 1.6M 121.44
Apple (AAPL) 2.5 $169M 724k 233.00
Qualcomm (QCOM) 2.1 $145M 850k 170.05
Meta Platforms Cl A (META) 1.4 $98M 171k 572.44
Microsoft Corporation (MSFT) 1.1 $78M 181k 430.30
NetApp (NTAP) 1.1 $72M 583k 123.51
Applied Materials (AMAT) 1.0 $70M 347k 202.05
Johnson & Johnson (JNJ) 0.9 $63M 390k 162.06
Merck & Co (MRK) 0.9 $62M 547k 113.56
JPMorgan Chase & Co. (JPM) 0.9 $60M 286k 210.86
Kimberly-Clark Corporation (KMB) 0.9 $60M 420k 142.28
Alphabet Inc Cap Stk Cl A (GOOGL) 0.8 $54M 323k 165.85
Gartner (IT) 0.8 $54M 106k 506.76
Eli Lilly & Co. (LLY) 0.8 $51M 58k 885.94
Adobe Systems Incorporated (ADBE) 0.7 $51M 98k 517.78
KLA-Tencor Corporation (KLAC) 0.7 $51M 66k 774.41
Colgate-Palmolive Company (CL) 0.7 $50M 484k 103.81
Dell Technologies CL C (DELL) 0.7 $50M 422k 118.54
Cognizant Technology Solutio Cl A (CTSH) 0.7 $50M 646k 77.18
Hp (HPQ) 0.7 $50M 1.4M 35.87
salesforce (CRM) 0.7 $49M 178k 273.71
Best Buy (BBY) 0.7 $46M 449k 103.30
Williams-Sonoma (WSM) 0.7 $46M 294k 154.92
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.7 $45M 115k 389.12
Broadcom (AVGO) 0.7 $45M 258k 172.50
Netflix (NFLX) 0.7 $44M 63k 709.27
Dick's Sporting Goods (DKS) 0.6 $43M 208k 208.70
Pinterest Cl A (PINS) 0.6 $43M 1.3M 32.37
Godaddy Cl A (GDDY) 0.6 $43M 275k 156.78
Alphabet Cap Stk Cl C (GOOG) 0.6 $42M 252k 167.19
Nxp Semiconductors N V (NXPI) 0.6 $42M 175k 240.01
Amazon (AMZN) 0.6 $41M 221k 186.33
Applovin Corp Class A (APP) 0.6 $40M 306k 130.55
NRG Energy (NRG) 0.6 $39M 423k 91.10
Verizon Communications (VZ) 0.6 $38M 856k 44.91
Agilent Technologies Inc C ommon (A) 0.6 $38M 258k 148.48
Ross Stores (ROST) 0.6 $38M 254k 150.51
TJX Companies (TJX) 0.5 $37M 315k 117.54
Target Corporation (TGT) 0.5 $37M 237k 155.86
Skyworks Solutions (SWKS) 0.5 $37M 371k 98.77
Costco Wholesale Corporation (COST) 0.5 $36M 41k 886.52
At&t (T) 0.5 $35M 1.6M 22.00
Cintas Corporation (CTAS) 0.5 $35M 171k 205.88
Roku (ROKU) 0.5 $35M 466k 74.66
Metropcs Communications (TMUS) 0.5 $35M 168k 206.36
Palo Alto Networks (PANW) 0.5 $34M 101k 341.80
Abbvie (ABBV) 0.5 $34M 173k 197.48
Progressive Corporation (PGR) 0.5 $34M 133k 253.76
Simon Property (SPG) 0.5 $34M 199k 169.02
DaVita (DVA) 0.5 $33M 204k 163.93
Gilead Sciences (GILD) 0.5 $33M 399k 83.84
Broadridge Financial Solutions (BR) 0.5 $33M 153k 215.03
Manhattan Associates (MANH) 0.5 $33M 117k 281.38
Goldman Sachs (GS) 0.5 $32M 64k 495.11
Waste Management (WM) 0.5 $32M 152k 207.60
Builders FirstSource (BLDR) 0.5 $31M 161k 193.86
Pulte (PHM) 0.5 $31M 217k 143.53
FedEx Corporation (FDX) 0.5 $31M 113k 273.68
Wal-Mart Stores (WMT) 0.5 $31M 379k 80.75
Cigna Corp (CI) 0.4 $30M 87k 346.44
International Business Machines (IBM) 0.4 $30M 134k 221.08
W.W. Grainger (GWW) 0.4 $30M 28k 1038.81
Constellation Energy (CEG) 0.4 $29M 113k 260.02
PG&E Corporation (PCG) 0.4 $29M 1.5M 19.77
Anthem (ELV) 0.4 $29M 56k 520.00
Coca-Cola Company (KO) 0.4 $29M 405k 71.86
Ferguson (FERG) 0.4 $29M 145k 198.57
Docusign (DOCU) 0.4 $28M 458k 62.09
Albertsons Companies Cl A Ord (ACI) 0.4 $28M 1.5M 18.48
Uber Technologies (UBER) 0.4 $28M 377k 75.16
Fair Isaac Corporation (FICO) 0.4 $28M 14k 1943.52
Zoetis Cl A (ZTS) 0.4 $28M 143k 195.38
Arista Networks 0.4 $28M 73k 383.82
Regeneron Pharmaceuticals (REGN) 0.4 $28M 26k 1051.24
Iron Mountain (IRM) 0.4 $28M 232k 118.83
Centene Corporation (CNC) 0.4 $27M 360k 75.28
Electronic Arts (EA) 0.4 $26M 182k 143.44
American Express Company (AXP) 0.4 $26M 96k 271.20
Autodesk (ADSK) 0.4 $26M 94k 275.48
Booking Holdings (BKNG) 0.4 $25M 5.9k 4212.12
Weyerhaeuser Company (WY) 0.4 $25M 732k 33.86
Union Pacific Corporation (UNP) 0.4 $25M 100k 246.48
eBay (EBAY) 0.4 $24M 375k 65.11
Monolithic Power Systems (MPWR) 0.4 $24M 26k 924.50
Nortonlifelock (GEN) 0.4 $24M 888k 27.43
AmerisourceBergen (COR) 0.4 $24M 108k 225.08
Comcast Corp Cl A (CMCSA) 0.4 $24M 579k 41.77
Teradyne (TER) 0.4 $24M 180k 133.93
UnitedHealth (UNH) 0.4 $24M 41k 584.68
Intuit (INTU) 0.3 $24M 38k 621.00
Capital One Financial (COF) 0.3 $23M 156k 149.73
Epam Systems (EPAM) 0.3 $23M 115k 199.03
Expedia (EXPE) 0.3 $23M 153k 148.02
United Parcel Service CL B (UPS) 0.3 $22M 163k 136.34
Bath &#38 Body Works In (BBWI) 0.3 $22M 694k 31.92
Expeditors International of Washington (EXPD) 0.3 $22M 169k 131.40
Host Hotels & Resorts (HST) 0.3 $22M 1.3M 17.60
Fastenal Company (FAST) 0.3 $22M 308k 71.42
Doordash Cl A (DASH) 0.3 $22M 154k 142.73
United Therapeutics Corporation (UTHR) 0.3 $22M 61k 358.35
Zoom Video Communications In cl a (ZM) 0.3 $22M 313k 69.74
Kinross Gold Corp (KGC) 0.3 $22M 1.7M 12.67
Domino's Pizza (DPZ) 0.3 $22M 51k 430.14
F5 Networks (FFIV) 0.3 $21M 96k 220.20
Universal Hlth Svcs CL B (UHS) 0.3 $21M 91k 229.01
Molina Healthcare (MOH) 0.3 $21M 60k 344.56
Lowe's Companies (LOW) 0.3 $21M 76k 270.85
Neurocrine Biosciences (NBIX) 0.3 $21M 178k 115.22
Sherwin-Williams Company (SHW) 0.3 $20M 53k 381.67
Deckers Outdoor Corporation (DECK) 0.3 $20M 127k 159.45
Mettler-Toledo International (MTD) 0.3 $20M 14k 1499.70
Thermo Fisher Scientific (TMO) 0.3 $20M 32k 618.57
Logitech Intl S A SHS (LOGI) 0.3 $20M 264k 75.56
Equity Lifestyle Properties (ELS) 0.3 $20M 280k 71.34
Public Service Enterprise (PEG) 0.3 $20M 222k 89.21
McKesson Corporation (MCK) 0.3 $20M 40k 494.42
Servicenow (NOW) 0.3 $20M 22k 894.39
Veralto Corp (VLTO) 0.3 $20M 174k 111.86
United Rentals (URI) 0.3 $19M 24k 809.73
Ally Financial (ALLY) 0.3 $19M 545k 35.59
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $19M 42k 465.08
American Tower Reit (AMT) 0.3 $19M 83k 232.56
Accenture Plc Ireland SHS (ACN) 0.3 $19M 54k 353.48
A. O. Smith Corporation (AOS) 0.3 $19M 214k 89.83
Edison International (EIX) 0.3 $19M 220k 87.09
Shopify Cl A (SHOP) 0.3 $19M 176k 108.35
NVR (NVR) 0.3 $19M 1.9k 9811.80
Block Cl A (XYZ) 0.3 $19M 283k 67.13
Aptiv SHS 0.3 $19M 264k 72.01
Cisco Systems (CSCO) 0.3 $19M 354k 53.22
Burlington Stores (BURL) 0.3 $19M 72k 263.48
Workday Cl A (WDAY) 0.3 $19M 76k 244.41
Mastercard Incorporated Cl A (MA) 0.3 $18M 37k 493.80
Waters Corporation (WAT) 0.3 $18M 51k 359.89
Te Connectivity Plc Ord SHS (TEL) 0.3 $18M 120k 150.99
Match Group (MTCH) 0.3 $18M 477k 37.84
Vertiv Holdings Llc vertiv holdings (VRT) 0.3 $18M 181k 99.49
Nu Hldgs Ltd Ord Cl A (NU) 0.3 $18M 1.3M 13.65
Paccar (PCAR) 0.3 $18M 182k 98.68
SYSCO Corporation (SYY) 0.3 $18M 229k 78.06
Garmin SHS (GRMN) 0.3 $18M 101k 176.03
Caterpillar (CAT) 0.3 $18M 45k 391.12
Welltower Inc Com reit (WELL) 0.3 $18M 138k 128.03
Southern Copper Corporation (SCCO) 0.3 $17M 149k 115.67
Masco Corporation (MAS) 0.3 $17M 203k 83.94
Cbre Group Cl A (CBRE) 0.2 $17M 136k 124.48
Pentair SHS (PNR) 0.2 $17M 173k 97.79
Camden Ppty Tr Sh Ben Int (CPT) 0.2 $17M 135k 123.53
Hartford Financial Services (HIG) 0.2 $17M 141k 117.61
Vistra Energy (VST) 0.2 $17M 140k 118.54
CSX Corporation (CSX) 0.2 $16M 476k 34.53
Cummins (CMI) 0.2 $16M 51k 323.79
Public Storage (PSA) 0.2 $16M 45k 363.87
Hubspot (HUBS) 0.2 $16M 31k 531.60
Omni (OMC) 0.2 $16M 158k 103.39
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.2 $16M 8.8k 1840.95
Royal Caribbean Cruises (RCL) 0.2 $16M 91k 177.36
Equity Residential Sh Ben Int (EQR) 0.2 $16M 215k 74.46
Citigroup (C) 0.2 $16M 253k 62.60
News Corp Cl A (NWSA) 0.2 $16M 593k 26.63
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.2 $16M 97k 162.76
Qorvo (QRVO) 0.2 $16M 150k 103.30
Kellogg Company (K) 0.2 $16M 192k 80.71
Coca-cola Europacific Partne SHS (CCEP) 0.2 $15M 196k 78.75
Essex Property Trust (ESS) 0.2 $15M 52k 295.42
Otis Worldwide Corp (OTIS) 0.2 $15M 148k 103.94
IDEXX Laboratories (IDXX) 0.2 $15M 29k 505.22
Ecolab (ECL) 0.2 $15M 57k 255.33
Roblox Corp Cl A (RBLX) 0.2 $14M 324k 44.26
Western Digital (WDC) 0.2 $14M 206k 68.29
Ameriprise Financial (AMP) 0.2 $14M 30k 469.81
Fortinet (FTNT) 0.2 $14M 178k 77.55
Cgi Cl A (GIB) 0.2 $14M 89k 155.62
Tradeweb Mkts Cl A (TW) 0.2 $14M 110k 123.67
Jabil Circuit (JBL) 0.2 $14M 113k 119.83
Veeva Sys Inc cl a (VEEV) 0.2 $14M 64k 209.87
Datadog Inc Cl A (DDOG) 0.2 $13M 116k 115.06
American Homes 4 Rent Cl A (AMH) 0.2 $13M 347k 38.39
Wells Fargo & Company (WFC) 0.2 $13M 235k 56.49
Allegion Plc Ord SHS (ALLE) 0.2 $13M 91k 145.74
Crown Castle Intl (CCI) 0.2 $13M 111k 118.63
Incyte Corporation (INCY) 0.2 $13M 197k 66.10
Everest Re Group (EG) 0.2 $13M 33k 391.83
Interpublic Group of Companies (IPG) 0.2 $13M 410k 31.63
Arch Cap Group Ord (ACGL) 0.2 $13M 116k 111.88
Citizens Financial (CFG) 0.2 $13M 315k 41.07
Corpay (CPAY) 0.2 $13M 41k 312.76
Packaging Corporation of America (PKG) 0.2 $13M 60k 215.40
Lululemon Athletica (LULU) 0.2 $13M 47k 271.35
Reliance Steel & Aluminum (RS) 0.2 $13M 44k 289.21
RPM International (RPM) 0.2 $13M 103k 121.00
Avery Dennison Corporation (AVY) 0.2 $12M 56k 220.76
T. Rowe Price (TROW) 0.2 $12M 113k 108.93
Ferrari Nv Ord (RACE) 0.2 $12M 29k 419.70
Iqvia Holdings (IQV) 0.2 $12M 52k 236.97
Walt Disney Company (DIS) 0.2 $12M 127k 96.19
Carlisle Companies (CSL) 0.2 $12M 27k 449.75
Discover Financial Services 0.2 $12M 87k 140.29
Paychex (PAYX) 0.2 $12M 91k 134.19
D.R. Horton (DHI) 0.2 $12M 63k 190.77
Assurant (AIZ) 0.2 $12M 60k 198.86
Humana (HUM) 0.2 $12M 37k 316.74
American Electric Power Company (AEP) 0.2 $12M 114k 102.60
Transunion (TRU) 0.2 $12M 112k 104.70
Clorox Company (CLX) 0.2 $12M 70k 162.91
Robinhood Mkts (HOOD) 0.2 $12M 489k 23.42
Ss&c Technologies Holding (SSNC) 0.2 $11M 154k 74.21
Gaming & Leisure Pptys (GLPI) 0.2 $11M 221k 51.45
Vici Pptys (VICI) 0.2 $11M 338k 33.31
Owens Corning (OC) 0.2 $11M 64k 176.52
Microchip Technology (MCHP) 0.2 $11M 140k 80.29
Allstate Corporation (ALL) 0.2 $11M 59k 189.65
W.R. Berkley Corporation (WRB) 0.2 $11M 194k 56.73
Wabtec Corporation (WAB) 0.2 $11M 60k 181.77
Equitable Holdings (EQH) 0.2 $11M 259k 42.03
Republic Services (RSG) 0.2 $11M 54k 200.84
SEI Investments Company (SEIC) 0.2 $11M 156k 69.19
Snap-on Incorporated (SNA) 0.2 $11M 37k 289.71
Invitation Homes (INVH) 0.2 $11M 300k 35.26
Ventas (VTR) 0.2 $11M 165k 64.13
Align Technology (ALGN) 0.2 $11M 42k 254.32
PPG Industries (PPG) 0.2 $11M 79k 132.46
Digital Realty Trust (DLR) 0.2 $11M 65k 161.83
Sba Communications Corp (SBAC) 0.2 $10M 42k 240.70
3M Company (MMM) 0.1 $10M 74k 136.70
CBOE Holdings (CBOE) 0.1 $10M 49k 204.87
AFLAC Incorporated (AFL) 0.1 $9.7M 87k 111.80
Fnf (FNF) 0.1 $9.6M 154k 62.06
Crowdstrike Hldgs Cl A (CRWD) 0.1 $9.6M 34k 280.47
Duke Energy (DUK) 0.1 $9.3M 80k 115.30
Gra (GGG) 0.1 $9.2M 105k 87.51
CVS Caremark Corporation (CVS) 0.1 $9.2M 146k 62.88
Edwards Lifesciences (EW) 0.1 $9.2M 139k 65.99
Wynn Resorts (WYNN) 0.1 $9.1M 95k 95.88
Parker-Hannifin Corporation (PH) 0.1 $9.1M 14k 631.82
Amgen (AMGN) 0.1 $9.0M 28k 322.21
Emcor (EME) 0.1 $8.8M 21k 430.53
Atlassian Corporation Cl A (TEAM) 0.1 $8.8M 55k 158.81
Cibc Cad (CM) 0.1 $8.7M 105k 82.96
Peak (DOC) 0.1 $8.7M 381k 22.87
Key (KEY) 0.1 $8.6M 513k 16.75
AutoZone (AZO) 0.1 $8.5M 2.7k 3150.04
Regions Financial Corporation (RF) 0.1 $8.3M 357k 23.33
Agnico (AEM) 0.1 $8.3M 76k 108.95
Sea Ltd Spons Ord (SE) 0.1 $8.2M 87k 94.28
Synchrony Financial (SYF) 0.1 $8.2M 164k 49.88
Vulcan Materials Company (VMC) 0.1 $8.2M 33k 250.43
Verisign (VRSN) 0.1 $8.1M 43k 189.96
Dynatrace (DT) 0.1 $8.1M 151k 53.47
Insulet Corporation (PODD) 0.1 $8.0M 34k 232.75
Erie Indty Cl A (ERIE) 0.1 $8.0M 15k 539.82
Chubb (CB) 0.1 $8.0M 28k 288.39
Visa (V) 0.1 $8.0M 29k 274.95
Verisk Analytics (VRSK) 0.1 $8.0M 30k 267.96
Abbott Laboratories (ABT) 0.1 $7.9M 70k 114.01
PNC Financial Services (PNC) 0.1 $7.9M 43k 184.85
Intuitive Surgical (ISRG) 0.1 $7.9M 16k 491.27
West Pharmaceutical Services (WST) 0.1 $7.8M 26k 300.16
Cardinal Health (CAH) 0.1 $7.8M 70k 110.52
Dex (DXCM) 0.1 $7.7M 116k 67.04
Pure Storage Cl A (PSTG) 0.1 $7.7M 154k 50.24
Cincinnati Financial Corporation (CINF) 0.1 $7.7M 57k 136.12
Thomson Reuters Corp. (TRI) 0.1 $7.7M 33k 230.69
Tfii Cn (TFII) 0.1 $7.6M 41k 185.25
Seagate Technology Hldngs Pl Ord SHS (STX) 0.1 $7.5M 69k 109.53
Rockwell Automation (ROK) 0.1 $7.4M 28k 268.46
FactSet Research Systems (FDS) 0.1 $7.4M 16k 459.85
Mid-America Apartment (MAA) 0.1 $7.2M 45k 158.90
U.S. Bancorp (USB) 0.1 $7.2M 157k 45.73
Zillow Group Cl C Cap Stk (Z) 0.1 $7.2M 112k 63.85
Huntington Bancshares Incorporated (HBAN) 0.1 $7.1M 484k 14.70
Automatic Data Processing (ADP) 0.1 $7.1M 26k 276.73
Tesla Motors (TSLA) 0.1 $7.0M 27k 261.63
Raymond James Financial (RJF) 0.1 $7.0M 57k 122.46
MGM Resorts International. (MGM) 0.1 $7.0M 178k 39.09
Msci (MSCI) 0.1 $6.9M 12k 582.93
Markel Corporation (MKL) 0.1 $6.8M 4.3k 1568.58
Samsara (IOT) 0.1 $6.7M 140k 48.12
Corebridge Finl (CRBG) 0.1 $6.6M 226k 29.16
Chipotle Mexican Grill (CMG) 0.1 $6.5M 113k 57.62
General Motors Company (GM) 0.1 $6.5M 145k 44.84
Bank of New York Mellon Corporation (BK) 0.1 $6.5M 90k 71.86
Firstservice Corp (FSV) 0.1 $6.4M 26k 247.11
Axon Enterprise (AXON) 0.1 $6.1M 15k 399.60
Catalent 0.1 $6.0M 99k 60.57
Cadence Design Systems (CDNS) 0.1 $6.0M 22k 271.03
Credicorp (BAP) 0.1 $5.9M 33k 180.97
Global Payments (GPN) 0.1 $5.9M 57k 102.42
Avantor (AVTR) 0.1 $5.7M 222k 25.87
Sun Communities (SUI) 0.1 $5.7M 42k 135.15
Kimco Realty Corporation (KIM) 0.1 $5.7M 246k 23.22
Udr (UDR) 0.1 $5.6M 123k 45.34
Illumina (ILMN) 0.1 $5.6M 43k 130.41
Stryker Corporation (SYK) 0.1 $5.5M 15k 361.26
Juniper Networks (JNPR) 0.1 $5.5M 141k 38.98
Home Depot (HD) 0.1 $5.4M 13k 405.20
Howmet Aerospace (HWM) 0.1 $5.4M 54k 100.25
Biogen Idec (BIIB) 0.1 $5.2M 27k 193.84
Wp Carey (WPC) 0.1 $5.2M 83k 62.30
Fox Corp (FOXA) 0.1 $5.1M 122k 42.33
Equinix (EQIX) 0.1 $5.1M 5.7k 887.63
Boston Properties (BXP) 0.1 $5.0M 63k 80.46
M&T Bank Corporation (MTB) 0.1 $5.0M 28k 178.12
Lennox International (LII) 0.1 $4.9M 8.1k 604.29
Viatris (VTRS) 0.1 $4.9M 421k 11.61
Franco-Nevada Corporation (FNV) 0.1 $4.9M 29k 167.98
Quest Diagnostics Incorporated (DGX) 0.1 $4.8M 31k 155.25
Jack Henry & Associates (JKHY) 0.1 $4.8M 27k 176.54
Cdw (CDW) 0.1 $4.7M 21k 226.30
Toro Company (TTC) 0.1 $4.6M 53k 86.73
Eastman Chemical Company (EMN) 0.1 $4.6M 41k 111.95
Aercap Holdings Nv SHS (AER) 0.1 $4.6M 49k 94.72
Fox Corporation (FOX) 0.1 $4.6M 118k 38.80
Principal Financial (PFG) 0.1 $4.6M 53k 85.90
Deutsche Bank A G Namen Akt (DB) 0.1 $4.6M 296k 15.50
Ubs Group SHS (UBS) 0.1 $4.3M 166k 26.06
Tyson Foods Cl A (TSN) 0.1 $4.3M 73k 59.56
Genuine Parts Company (GPC) 0.1 $4.2M 30k 139.68
U Haul Holding Company Ser N (UHAL.B) 0.1 $4.2M 58k 72.00
Northern Trust Corporation (NTRS) 0.1 $4.2M 46k 90.03
Smurfit Westrock SHS (SW) 0.1 $4.1M 84k 49.42
Okta Cl A (OKTA) 0.1 $3.9M 52k 74.34
Travelers Companies (TRV) 0.1 $3.9M 17k 234.12
Celsius Holdings (CELH) 0.1 $3.9M 123k 31.36
Snap Cl A (SNAP) 0.1 $3.8M 355k 10.70
Carlyle Group (CG) 0.1 $3.8M 88k 43.06
Cme (CME) 0.1 $3.7M 17k 220.65
Synopsys (SNPS) 0.1 $3.6M 7.2k 506.39
Xylem (XYL) 0.1 $3.6M 27k 135.03
Celanese Corporation (CE) 0.1 $3.6M 27k 135.96
Fortune Brands (FBIN) 0.1 $3.5M 40k 89.53
Brown & Brown (BRO) 0.1 $3.5M 34k 103.60
Alnylam Pharmaceuticals (ALNY) 0.1 $3.5M 13k 275.03
Arthur J. Gallagher & Co. (AJG) 0.1 $3.5M 12k 281.37
AvalonBay Communities (AVB) 0.0 $3.3M 15k 225.25
FirstEnergy (FE) 0.0 $3.3M 74k 44.35
Nike CL B (NKE) 0.0 $3.1M 36k 88.40
Lpl Financial Holdings (LPLA) 0.0 $3.1M 14k 232.63
Southern Company (SO) 0.0 $3.1M 35k 90.18
Copart (CPRT) 0.0 $3.0M 57k 52.40
Labcorp Holdings (LH) 0.0 $2.9M 13k 223.48
Stantec (STN) 0.0 $2.8M 26k 108.76
Airbnb (ABNB) 0.0 $2.7M 21k 126.81
Nucor Corporation (NUE) 0.0 $2.6M 17k 150.34
Canadian Pacific Kansas City (CP) 0.0 $2.5M 22k 115.67
Extra Space Storage (EXR) 0.0 $2.5M 14k 180.19
Trane Technologies SHS (TT) 0.0 $2.5M 6.5k 388.73
Open Text Corp (OTEX) 0.0 $2.5M 55k 45.02
Eaton Corp SHS (ETN) 0.0 $2.5M 7.4k 331.44
Hologic (HOLX) 0.0 $2.4M 30k 81.46
Toast Cl A (TOST) 0.0 $2.4M 84k 28.31
Illinois Tool Works (ITW) 0.0 $2.4M 9.0k 262.07
MetLife (MET) 0.0 $2.3M 28k 82.48
Keysight Technologies (KEYS) 0.0 $2.3M 14k 158.93
Apollo Global Mgmt (APO) 0.0 $2.2M 18k 124.91
Alcon Ag Ord SHS (ALC) 0.0 $2.0M 24k 84.32
Draftkings (DKNG) 0.0 $2.0M 51k 39.20
Hewlett Packard Enterprise (HPE) 0.0 $1.9M 95k 20.46
4068594 Enphase Energy (ENPH) 0.0 $1.9M 17k 113.02
Prudential Financial (PRU) 0.0 $1.8M 15k 121.10
Fiserv (FI) 0.0 $1.7M 9.7k 179.65
Bank of America Corporation (BAC) 0.0 $1.7M 44k 39.68
Medtronic SHS (MDT) 0.0 $1.7M 19k 90.03
BioMarin Pharmaceutical (BMRN) 0.0 $1.6M 23k 70.29
Regency Centers Corporation (REG) 0.0 $1.6M 23k 72.23
International Flavors & Fragrances (IFF) 0.0 $1.5M 15k 104.93
Old Dominion Freight Line (ODFL) 0.0 $1.4M 7.2k 198.64
Twilio Cl A (TWLO) 0.0 $1.4M 21k 65.22
Morgan Stanley (MS) 0.0 $1.3M 13k 104.24
Marsh & McLennan Companies (MMC) 0.0 $1.3M 5.9k 223.09
Rb Global (RBA) 0.0 $1.3M 12k 108.85
Snowflake Cl A (SNOW) 0.0 $1.3M 11k 114.86
Hyatt Hotels Corporation (H) 0.0 $1.1M 7.5k 152.20
S&p Global (SPGI) 0.0 $1.1M 2.1k 516.62
AECOM Technology Corporation (ACM) 0.0 $1.1M 11k 103.27
Corteva (CTVA) 0.0 $1.0M 17k 58.79
Tractor Supply Company (TSCO) 0.0 $1.0M 3.5k 290.93
ON Semiconductor (ON) 0.0 $1.0M 14k 72.61
Church & Dwight (CHD) 0.0 $974k 9.3k 104.72
Hca Holdings (HCA) 0.0 $931k 2.3k 406.43
PPL Corporation (PPL) 0.0 $903k 27k 33.08
Ge Healthcare Technologies I (GEHC) 0.0 $892k 9.5k 93.85
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $876k 102k 8.61
Pepsi (PEP) 0.0 $864k 5.1k 170.05
Hilton Worldwide Holdings (HLT) 0.0 $761k 3.3k 230.50
Trimble Navigation (TRMB) 0.0 $751k 12k 62.09
McCormick & Company, Incorporated (MKC) 0.0 $683k 8.3k 82.30
Brookfield Asset Managmt Cl A (BAM) 0.0 $623k 9.7k 63.94
Annaly Capital Management (NLY) 0.0 $594k 30k 20.07
Charles River Laboratories (CRL) 0.0 $552k 2.8k 196.97
Henry Schein (HSIC) 0.0 $510k 7.0k 72.90
Fifth Third Ban (FITB) 0.0 $488k 11k 42.84
Watsco, Incorporated (WSO) 0.0 $443k 900.00 491.88
Stoneco (STNE) 0.0 $396k 35k 11.26
Network Associates Inc cl a (NET) 0.0 $379k 4.7k 80.89
Fortis (FTS) 0.0 $320k 5.2k 61.45
Dover Corporation (DOV) 0.0 $307k 1.6k 191.74
Franklin Resources (BEN) 0.0 $304k 15k 20.15
EXACT Sciences Corporation (EXAS) 0.0 $249k 3.7k 68.12
Sun Life Financial (SLF) 0.0 $235k 3.0k 78.45
Cameco Corporation (CCJ) 0.0 $213k 3.3k 64.61
Molson Coors Beverage CL B (TAP) 0.0 $207k 3.6k 57.52
Zscaler Incorporated (ZS) 0.0 $188k 1.1k 170.94
Gfl Environmental Inc Sub Vtg SHS (GFL) 0.0 $124k 2.3k 53.95
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $117k 1.2k 97.59
Descartes Sys Grp (DSGX) 0.0 $111k 800.00 139.17
Nextera Energy (NEE) 0.0 $110k 1.3k 84.53
Entegris (ENTG) 0.0 $101k 900.00 112.53
Amcor Ord (AMCR) 0.0 $94k 8.3k 11.33
Nasdaq Omx (NDAQ) 0.0 $88k 1.2k 73.01
Fortive (FTV) 0.0 $87k 1.1k 78.93
Akamai Technologies (AKAM) 0.0 $81k 800.00 100.95
Aon Cl A (AON) 0.0 $79k 227.00 345.99
CarMax (KMX) 0.0 $70k 900.00 77.38
Nutrien (NTR) 0.0 $65k 1.0k 64.99
IDEX Corporation (IEX) 0.0 $64k 300.00 214.50
Bentley Systems Cl B Ord (BSY) 0.0 $56k 1.1k 50.81
HEICO Corporation (HEI) 0.0 $52k 200.00 261.48
Xcel Energy (XEL) 0.0 $52k 800.00 65.30
Dollar Tree (DLTR) 0.0 $49k 700.00 70.32
Linde SHS (LIN) 0.0 $48k 100.00 476.86
Moderna (MRNA) 0.0 $40k 600.00 66.83
Boston Scientific Corporation (BSX) 0.0 $32k 378.00 83.80
Blackstone Group Inc Com Cl A (BX) 0.0 $31k 200.00 153.13
ConAgra Foods (CAG) 0.0 $23k 700.00 32.52
C.H. Robinson Worldwide (CHRW) 0.0 $22k 200.00 110.37