Andra AP-fonden

Andra AP-fonden as of Dec. 31, 2024

Portfolio Holdings for Andra AP-fonden

Andra AP-fonden holds 385 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 3.1 $196M 1.5M 134.29
Apple (AAPL) 2.3 $146M 583k 250.42
NetApp (NTAP) 1.3 $79M 680k 116.08
Microsoft Corporation (MSFT) 1.2 $72M 171k 421.50
Meta Platforms Cl A (META) 1.1 $68M 115k 585.51
Applovin Corp Class A (APP) 1.1 $67M 206k 323.83
KLA-Tencor Corporation (KLAC) 1.0 $63M 99k 630.12
Kimberly-Clark Corporation (KMB) 1.0 $62M 475k 131.04
Williams-Sonoma (WSM) 1.0 $61M 331k 185.18
Gartner (IT) 1.0 $61M 126k 484.47
Broadcom (AVGO) 1.0 $60M 261k 231.84
JPMorgan Chase & Co. (JPM) 1.0 $60M 250k 239.71
Dell Technologies CL C (DELL) 0.9 $59M 507k 115.24
Merck & Co (MRK) 0.9 $57M 577k 99.48
Godaddy Cl A (GDDY) 0.8 $52M 262k 197.37
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.8 $51M 118k 434.93
Hp (HPQ) 0.8 $50M 1.5M 32.63
Dick's Sporting Goods (DKS) 0.8 $50M 219k 228.84
Eli Lilly & Co. (LLY) 0.8 $49M 63k 772.00
Lam Research (LRCX) 0.7 $46M 633k 72.23
Alphabet Inc Cap Stk Cl A (GOOGL) 0.7 $44M 235k 189.30
TJX Companies (TJX) 0.7 $44M 366k 120.81
Adobe Systems Incorporated (ADBE) 0.7 $44M 99k 444.68
Wal-Mart Stores (WMT) 0.7 $44M 482k 90.35
Netflix (NFLX) 0.7 $43M 48k 891.32
Cognizant Technology Solutio Cl A (CTSH) 0.7 $43M 557k 76.90
Mastercard Incorporated Cl A (MA) 0.7 $42M 80k 526.57
Amazon (AMZN) 0.6 $40M 182k 219.39
Aptiv Holdings (APTV) 0.6 $38M 619k 60.48
salesforce (CRM) 0.6 $37M 111k 334.33
Nxp Semiconductors N V (NXPI) 0.6 $37M 178k 207.85
Roku (ROKU) 0.6 $37M 491k 74.34
Verizon Communications (VZ) 0.6 $36M 892k 39.99
Target Corporation (TGT) 0.6 $35M 257k 135.18
Progressive Corporation (PGR) 0.6 $35M 144k 239.61
Alphabet Cap Stk Cl C (GOOG) 0.6 $34M 180k 190.44
Agilent Technologies Inc C ommon (A) 0.5 $34M 254k 134.34
3M Company (MMM) 0.5 $34M 260k 129.09
Colgate-Palmolive Company (CL) 0.5 $32M 357k 90.91
Pinterest Cl A (PINS) 0.5 $32M 1.1M 29.00
Lowe's Companies (LOW) 0.5 $32M 128k 246.80
Nortonlifelock (GEN) 0.5 $32M 1.2M 27.38
Epam Systems (EPAM) 0.5 $32M 135k 233.82
Goldman Sachs (GS) 0.5 $31M 55k 572.62
International Business Machines (IBM) 0.5 $30M 138k 219.83
Booking Holdings (BKNG) 0.5 $30M 6.0k 4968.42
Gilead Sciences (GILD) 0.5 $30M 322k 92.37
Ross Stores (ROST) 0.5 $30M 196k 151.27
Albertsons Companies Cl A Ord (ACI) 0.5 $29M 1.5M 19.64
Docusign (DOCU) 0.5 $29M 322k 89.94
American Express Company (AXP) 0.5 $28M 96k 296.79
Match Group (MTCH) 0.5 $28M 866k 32.71
Cintas Corporation (CTAS) 0.5 $28M 155k 182.70
At&t (T) 0.5 $28M 1.2M 22.77
Abbvie (ABBV) 0.4 $28M 157k 177.70
DaVita (DVA) 0.4 $28M 186k 149.55
Manhattan Associates (MANH) 0.4 $28M 103k 270.24
Fair Isaac Corporation (FICO) 0.4 $28M 14k 1990.93
Metropcs Communications (TMUS) 0.4 $28M 125k 220.73
Pulte (PHM) 0.4 $27M 250k 108.90
Monolithic Power Systems (MPWR) 0.4 $27M 46k 591.70
Constellation Energy (CEG) 0.4 $27M 120k 223.71
Arista Networks (ANET) 0.4 $27M 243k 110.53
Intuit (INTU) 0.4 $27M 43k 628.50
FedEx Corporation (FDX) 0.4 $26M 94k 281.33
Costco Wholesale Corporation (COST) 0.4 $26M 29k 916.27
Kinross Gold Corp (KGC) 0.4 $26M 2.0M 13.35
Universal Hlth Svcs CL B (UHS) 0.4 $26M 146k 179.42
PG&E Corporation (PCG) 0.4 $25M 1.3M 20.18
Zoom Video Communications In cl a (ZM) 0.4 $25M 308k 81.61
Shopify Cl A (SHOP) 0.4 $25M 162k 152.99
Kellogg Company (K) 0.4 $25M 306k 80.97
Builders FirstSource (BLDR) 0.4 $25M 173k 142.93
Iron Mountain (IRM) 0.4 $25M 234k 105.11
eBay (EBAY) 0.4 $25M 396k 61.95
Anthem (ELV) 0.4 $24M 66k 368.90
Electronic Arts (EA) 0.4 $24M 166k 146.30
Nu Hldgs Ltd Ord Cl A (NU) 0.4 $24M 2.3M 10.36
United Parcel Service CL B (UPS) 0.4 $24M 192k 126.10
Caterpillar (CAT) 0.4 $24M 67k 362.76
Regeneron Pharmaceuticals (REGN) 0.4 $24M 33k 712.33
Zoetis Cl A (ZTS) 0.4 $24M 145k 162.93
Centene Corporation (CNC) 0.4 $24M 388k 60.58
United Therapeutics Corporation (UTHR) 0.4 $24M 67k 352.84
Expedia (EXPE) 0.4 $24M 126k 186.33
Automatic Data Processing (ADP) 0.4 $23M 79k 292.73
Accenture Plc Ireland SHS (ACN) 0.4 $23M 66k 351.79
Skyworks Solutions (SWKS) 0.4 $23M 259k 88.68
Seagate Technology Hldngs Pl Ord SHS (STX) 0.4 $23M 262k 86.31
Autodesk (ADSK) 0.4 $22M 74k 295.57
Omni (OMC) 0.3 $22M 253k 86.04
Johnson & Johnson (JNJ) 0.3 $22M 150k 144.62
ON Semiconductor (ON) 0.3 $22M 343k 63.05
American Electric Power Company (AEP) 0.3 $22M 233k 92.23
Edison International (EIX) 0.3 $21M 268k 79.84
Cbre Group Cl A (CBRE) 0.3 $21M 162k 131.29
Veralto Corp (VLTO) 0.3 $21M 207k 101.85
Illinois Tool Works (ITW) 0.3 $21M 83k 253.56
Hartford Financial Services (HIG) 0.3 $21M 192k 109.40
W.W. Grainger (GWW) 0.3 $21M 20k 1054.05
Coca-Cola Company (KO) 0.3 $21M 337k 62.26
UnitedHealth (UNH) 0.3 $21M 41k 505.86
Otis Worldwide Corp (OTIS) 0.3 $21M 226k 92.61
Teradyne (TER) 0.3 $21M 164k 125.92
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.3 $21M 161k 128.70
Sherwin-Williams Company (SHW) 0.3 $21M 61k 339.93
Discover Financial Services 0.3 $20M 117k 173.23
Cgi Cl A (GIB) 0.3 $20M 129k 157.28
Deckers Outdoor Corporation (DECK) 0.3 $20M 98k 203.09
Clorox Company (CLX) 0.3 $20M 121k 162.41
Simon Property (SPG) 0.3 $20M 114k 172.21
Domino's Pizza (DPZ) 0.3 $20M 47k 419.76
Ferguson (FERG) 0.3 $20M 113k 173.57
Ally Financial (ALLY) 0.3 $19M 537k 36.01
Cigna Corp (CI) 0.3 $19M 70k 276.14
Fox Corp (FOXA) 0.3 $19M 397k 48.58
Public Service Enterprise (PEG) 0.3 $19M 227k 84.49
Mettler-Toledo International (MTD) 0.3 $19M 16k 1223.68
Fortinet (FTNT) 0.3 $19M 201k 94.48
Fox Corporation (FOX) 0.3 $19M 414k 45.74
Servicenow (NOW) 0.3 $19M 18k 1060.12
Public Storage (PSA) 0.3 $19M 63k 299.44
Citigroup (C) 0.3 $19M 267k 70.39
Tesla Motors (TSLA) 0.3 $19M 46k 403.84
American Tower Reit (AMT) 0.3 $19M 101k 183.41
Welltower Inc Com reit (WELL) 0.3 $18M 144k 126.03
CBOE Holdings (CBOE) 0.3 $18M 93k 195.40
Jabil Circuit (JBL) 0.3 $18M 125k 143.90
Workday Cl A (WDAY) 0.3 $18M 70k 258.03
Comcast Corp Cl A (CMCSA) 0.3 $18M 479k 37.53
Uber Technologies (UBER) 0.3 $18M 298k 60.32
United Rentals (URI) 0.3 $18M 25k 704.44
Waste Management (WM) 0.3 $18M 87k 201.79
Apollo Global Mgmt (APO) 0.3 $18M 106k 165.16
Essex Property Trust (ESS) 0.3 $18M 61k 285.44
Visa (V) 0.3 $18M 55k 316.04
Cisco Systems (CSCO) 0.3 $17M 285k 59.20
Equity Lifestyle Properties (ELS) 0.3 $17M 252k 66.60
Doordash Cl A (DASH) 0.3 $17M 100k 167.75
Expeditors International of Washington (EXPD) 0.3 $17M 150k 110.77
Cibc Cad (CM) 0.3 $17M 183k 90.93
F5 Networks (FFIV) 0.3 $17M 66k 251.47
Cdw (CDW) 0.3 $17M 95k 174.04
Ecolab (ECL) 0.3 $17M 70k 234.32
Ferrari Nv Ord (RACE) 0.3 $17M 40k 412.40
Cummins (CMI) 0.3 $17M 47k 348.60
Capital One Financial (COF) 0.3 $17M 92k 178.32
Roblox Corp Cl A (RBLX) 0.3 $17M 284k 57.86
Arch Cap Group Ord (ACGL) 0.3 $16M 178k 92.35
Vistra Energy (VST) 0.3 $16M 117k 137.87
Thermo Fisher Scientific (TMO) 0.3 $16M 31k 520.23
Molina Healthcare (MOH) 0.3 $16M 54k 291.05
Broadridge Financial Solutions (BR) 0.3 $16M 70k 226.09
Citizens Financial (CFG) 0.3 $16M 359k 43.76
Hca Holdings (HCA) 0.3 $16M 52k 300.15
Best Buy (BBY) 0.2 $16M 181k 85.80
NVR (NVR) 0.2 $16M 1.9k 8178.90
Ventas (VTR) 0.2 $16M 263k 58.89
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.2 $15M 7.2k 2113.02
Masco Corporation (MAS) 0.2 $15M 209k 72.57
CSX Corporation (CSX) 0.2 $15M 469k 32.27
Interpublic Group of Companies (IPG) 0.2 $15M 539k 28.02
Te Connectivity Plc Ord SHS (TEL) 0.2 $15M 104k 142.97
Avery Dennison Corporation (AVY) 0.2 $15M 79k 187.13
Incyte Corporation (INCY) 0.2 $15M 213k 69.07
Pentair SHS (PNR) 0.2 $15M 145k 100.64
Southern Company (SO) 0.2 $15M 178k 82.32
Paychex (PAYX) 0.2 $15M 104k 140.22
A. O. Smith Corporation (AOS) 0.2 $15M 214k 68.21
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $15M 36k 402.70
Camden Ppty Tr Sh Ben Int (CPT) 0.2 $15M 125k 116.04
Allstate Corporation (ALL) 0.2 $14M 75k 192.79
Union Pacific Corporation (UNP) 0.2 $14M 63k 228.04
Vertiv Holdings Llc vertiv holdings (VRT) 0.2 $14M 127k 113.61
Allegion Plc Ord SHS (ALLE) 0.2 $14M 108k 130.68
Coca-cola Europacific Partne SHS (CCEP) 0.2 $14M 183k 76.81
IDEXX Laboratories (IDXX) 0.2 $14M 34k 413.44
Tradeweb Mkts Cl A (TW) 0.2 $14M 105k 130.92
Neurocrine Biosciences (NBIX) 0.2 $14M 100k 136.50
Vici Pptys (VICI) 0.2 $14M 468k 29.21
News Corp Cl A (NWSA) 0.2 $14M 495k 27.54
Southern Copper Corporation (SCCO) 0.2 $14M 150k 91.13
Hewlett Packard Enterprise (HPE) 0.2 $13M 625k 21.35
Logitech Intl S A SHS (LOGI) 0.2 $13M 177k 75.04
Transunion (TRU) 0.2 $13M 143k 92.71
McKesson Corporation (MCK) 0.2 $13M 23k 569.91
Qorvo (QRVO) 0.2 $13M 185k 69.93
Packaging Corporation of America (PKG) 0.2 $13M 57k 225.13
D.R. Horton (DHI) 0.2 $13M 91k 139.82
Fiserv (FI) 0.2 $13M 62k 205.42
Carlisle Companies (CSL) 0.2 $13M 34k 368.84
American Homes 4 Rent Cl A (AMH) 0.2 $13M 338k 37.42
Qualcomm (QCOM) 0.2 $13M 81k 153.62
Iqvia Holdings (IQV) 0.2 $12M 63k 196.51
Paypal Holdings (PYPL) 0.2 $12M 140k 85.35
Regions Financial Corporation (RF) 0.2 $12M 493k 23.52
Sea Ltd Spons Ord (SE) 0.2 $11M 108k 106.10
Synchrony Financial (SYF) 0.2 $11M 176k 65.00
W.R. Berkley Corporation (WRB) 0.2 $11M 194k 58.52
Erie Indty Cl A (ERIE) 0.2 $11M 27k 412.23
Ss&c Technologies Holding (SSNC) 0.2 $11M 144k 75.78
Open Text Corp (OTEX) 0.2 $11M 268k 40.68
Juniper Networks (JNPR) 0.2 $11M 290k 37.45
Moody's Corporation (MCO) 0.2 $11M 23k 473.37
Wells Fargo & Company (WFC) 0.2 $11M 152k 70.24
Burlington Stores (BURL) 0.2 $11M 37k 285.06
Emcor (EME) 0.2 $11M 23k 453.90
Amgen (AMGN) 0.2 $11M 40k 260.64
M&T Bank Corporation (MTB) 0.2 $11M 56k 188.01
Waters Corporation (WAT) 0.2 $11M 28k 370.98
Agnico (AEM) 0.2 $10M 92k 112.46
Pepsi (PEP) 0.2 $10M 67k 152.06
Weyerhaeuser Company (WY) 0.2 $10M 357k 28.15
Palo Alto Networks (PANW) 0.2 $9.9M 55k 181.96
C.H. Robinson Worldwide (CHRW) 0.2 $9.7M 94k 103.32
Everest Re Group (EG) 0.2 $9.7M 27k 362.46
Wabtec Corporation (WAB) 0.2 $9.6M 51k 189.59
Verisk Analytics (VRSK) 0.2 $9.4M 34k 275.43
Abbott Laboratories (ABT) 0.2 $9.4M 83k 113.11
Samsara (IOT) 0.2 $9.4M 215k 43.69
Fnf (FNF) 0.1 $9.3M 166k 56.14
General Motors Company (GM) 0.1 $9.2M 173k 53.27
AutoZone (AZO) 0.1 $9.0M 2.8k 3202.00
Republic Services (RSG) 0.1 $8.9M 44k 201.18
ResMed (RMD) 0.1 $8.9M 39k 228.69
Dynatrace (DT) 0.1 $8.8M 162k 54.35
Verisign (VRSN) 0.1 $8.8M 43k 206.96
Parker-Hannifin Corporation (PH) 0.1 $8.8M 14k 636.03
Garmin SHS (GRMN) 0.1 $8.7M 42k 206.26
Equity Residential Sh Ben Int (EQR) 0.1 $8.7M 122k 71.76
Royal Caribbean Cruises (RCL) 0.1 $8.7M 38k 230.69
Deere & Company (DE) 0.1 $8.7M 21k 423.70
Applied Materials (AMAT) 0.1 $8.6M 53k 162.63
T. Rowe Price (TROW) 0.1 $8.5M 75k 113.09
Corpay (CPAY) 0.1 $8.4M 25k 338.42
Corebridge Finl (CRBG) 0.1 $8.4M 281k 29.93
Fifth Third Ban (FITB) 0.1 $8.4M 199k 42.28
Huntington Bancshares Incorporated (HBAN) 0.1 $8.4M 515k 16.27
RPM International (RPM) 0.1 $8.2M 67k 123.06
S&p Global (SPGI) 0.1 $8.2M 16k 498.03
Crown Castle Intl (CCI) 0.1 $8.1M 90k 90.76
AFLAC Incorporated (AFL) 0.1 $8.1M 79k 103.44
General Electric (GE) 0.1 $8.1M 49k 166.79
Paccar (PCAR) 0.1 $8.0M 77k 104.02
Markel Corporation (MKL) 0.1 $8.0M 4.6k 1726.23
CMS Energy Corporation (CMS) 0.1 $8.0M 119k 66.65
Chubb (CB) 0.1 $8.0M 29k 276.30
Equitable Holdings (EQH) 0.1 $7.8M 166k 47.17
Veeva Sys Inc cl a (VEEV) 0.1 $7.8M 37k 210.25
Aercap Holdings Nv SHS (AER) 0.1 $7.7M 80k 95.70
Marsh & McLennan Companies (MMC) 0.1 $7.5M 36k 212.41
SYSCO Corporation (SYY) 0.1 $7.5M 98k 76.46
Fidelity National Information Services (FIS) 0.1 $7.4M 92k 80.77
Avantor (AVTR) 0.1 $7.0M 332k 21.07
Peak (DOC) 0.1 $7.0M 343k 20.27
Wp Carey (WPC) 0.1 $6.9M 127k 54.48
PPG Industries (PPG) 0.1 $6.9M 57k 119.45
Toro Company (TTC) 0.1 $6.8M 86k 80.10
Robinhood Mkts (HOOD) 0.1 $6.8M 182k 37.26
Howmet Aerospace (HWM) 0.1 $6.7M 61k 109.37
Toast Cl A (TOST) 0.1 $6.7M 183k 36.45
Invitation Homes (INVH) 0.1 $6.7M 209k 31.97
Super Micro Computer Inc Com Usd0.001 (SMCI) 0.1 $6.6M 217k 30.48
Snap-on Incorporated (SNA) 0.1 $6.6M 19k 339.48
Alnylam Pharmaceuticals (ALNY) 0.1 $6.6M 28k 235.31
Campbell Soup Company (CPB) 0.1 $6.5M 156k 41.88
SEI Investments Company (SEIC) 0.1 $6.5M 78k 82.48
Cardinal Health (CAH) 0.1 $6.4M 54k 118.27
Extra Space Storage (EXR) 0.1 $6.4M 43k 149.60
Hyatt Hotels Corporation (H) 0.1 $6.2M 40k 156.98
Darden Restaurants (DRI) 0.1 $6.1M 33k 186.69
Wynn Resorts (WYNN) 0.1 $6.1M 71k 86.16
Mid-America Apartment (MAA) 0.1 $6.1M 39k 154.57
Cincinnati Financial Corporation (CINF) 0.1 $6.0M 42k 143.70
Credicorp (BAP) 0.1 $6.0M 33k 183.32
MarketAxess Holdings (MKTX) 0.1 $5.9M 26k 226.04
FactSet Research Systems (FDS) 0.1 $5.9M 12k 480.28
Intuitive Surgical (ISRG) 0.1 $5.9M 11k 521.96
Tractor Supply Company (TSCO) 0.1 $5.9M 111k 53.06
Carnival Corp Unit (CCL) 0.1 $5.9M 235k 24.92
McCormick & Company, Incorporated (MKC) 0.1 $5.9M 77k 76.24
Fortune Brands (FBIN) 0.1 $5.8M 85k 68.33
Synopsys (SNPS) 0.1 $5.6M 12k 485.36
Stantec (STN) 0.1 $5.6M 50k 112.78
Brown & Brown (BRO) 0.1 $5.6M 55k 102.02
Gra (GGG) 0.1 $5.6M 66k 84.29
MercadoLibre (MELI) 0.1 $5.4M 3.2k 1700.44
Msci (MSCI) 0.1 $5.3M 8.8k 600.01
Jack Henry & Associates (JKHY) 0.1 $5.2M 30k 175.30
Nutanix Cl A (NTNX) 0.1 $5.2M 85k 61.18
Biogen Idec (BIIB) 0.1 $5.2M 34k 152.92
AECOM Technology Corporation (ACM) 0.1 $5.1M 48k 106.82
Trane Technologies SHS (TT) 0.1 $5.0M 14k 369.35
Block Cl A (XYZ) 0.1 $5.0M 59k 84.99
Oracle Corporation (ORCL) 0.1 $4.7M 28k 166.64
Kimco Realty Corporation (KIM) 0.1 $4.6M 196k 23.43
Bank of New York Mellon Corporation (BK) 0.1 $4.6M 60k 76.83
Illumina (ILMN) 0.1 $4.6M 34k 133.63
Cme (CME) 0.1 $4.3M 19k 232.23
Deutsche Bank A G Namen Akt (DB) 0.1 $4.3M 256k 16.64
Arthur J. Gallagher & Co. (AJG) 0.1 $4.2M 15k 283.85
PNC Financial Services (PNC) 0.1 $4.1M 21k 192.85
Edwards Lifesciences (EW) 0.1 $4.0M 54k 74.03
Ge Healthcare Technologies I (GEHC) 0.1 $3.9M 51k 78.18
Eastman Chemical Company (EMN) 0.1 $3.9M 43k 91.32
International Flavors & Fragrances (IFF) 0.1 $3.9M 47k 84.55
Udr (UDR) 0.1 $3.9M 90k 43.41
U Haul Holding Company Ser N (UHAL.B) 0.1 $3.9M 61k 64.05
Humana (HUM) 0.1 $3.9M 15k 253.71
Firstservice Corp (FSV) 0.1 $3.9M 15k 260.39
Global Payments (GPN) 0.1 $3.8M 34k 112.06
Medtronic SHS (MDT) 0.1 $3.7M 47k 79.88
Corning Incorporated (GLW) 0.1 $3.7M 79k 47.52
Carlyle Group (CG) 0.1 $3.7M 74k 50.49
Xylem (XYL) 0.1 $3.6M 31k 116.02
Dover Corporation (DOV) 0.1 $3.4M 18k 187.60
MGM Resorts International. (MGM) 0.1 $3.3M 94k 34.65
Lennox International (LII) 0.1 $3.2M 5.3k 609.30
Keysight Technologies (KEYS) 0.1 $3.2M 20k 160.63
Sba Communications Corp (SBAC) 0.0 $3.1M 15k 203.80
Okta Cl A (OKTA) 0.0 $3.1M 39k 78.80
Gaming & Leisure Pptys (GLPI) 0.0 $2.9M 60k 48.16
Rockwell Automation (ROK) 0.0 $2.9M 10k 285.79
Wheaton Precious Metals Corp (WPM) 0.0 $2.8M 35k 80.91
Mondelez Intl Cl A (MDLZ) 0.0 $2.8M 47k 59.73
AES Corporation (AES) 0.0 $2.8M 215k 12.87
Keurig Dr Pepper (KDP) 0.0 $2.8M 86k 32.12
Mongodb Cl A (MDB) 0.0 $2.6M 11k 232.81
Key (KEY) 0.0 $2.5M 145k 17.14
Assurant (AIZ) 0.0 $2.5M 12k 213.22
AvalonBay Communities (AVB) 0.0 $2.3M 11k 219.97
AmerisourceBergen (COR) 0.0 $2.3M 10k 224.68
Tyson Foods Cl A (TSN) 0.0 $2.2M 38k 57.44
Roper Industries (ROP) 0.0 $2.2M 4.2k 519.85
Alcon Ag Ord SHS (ALC) 0.0 $2.0M 27k 76.90
Anglogold Ashanti (AU) 0.0 $1.9M 86k 22.31
Newmont Mining Corporation (NEM) 0.0 $1.9M 51k 37.22
Teleflex Incorporated (TFX) 0.0 $1.8M 10k 177.98
Fastenal Company (FAST) 0.0 $1.8M 25k 71.91
Franco-Nevada Corporation (FNV) 0.0 $1.7M 10k 168.92
Bank of America Corporation (BAC) 0.0 $1.7M 39k 43.95
Equinix (EQIX) 0.0 $1.7M 1.8k 942.89
Reliance Steel & Aluminum (RS) 0.0 $1.7M 6.3k 269.26
Spotify Technology S A SHS (SPOT) 0.0 $1.7M 3.7k 447.38
Intercontinental Exchange (ICE) 0.0 $1.6M 11k 149.01
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $1.6M 17k 92.66
Advanced Micro Devices (AMD) 0.0 $1.6M 13k 120.79
Western Digital (WDC) 0.0 $1.6M 26k 59.63
Digital Realty Trust (DLR) 0.0 $1.5M 8.5k 177.33
Host Hotels & Resorts (HST) 0.0 $1.5M 84k 17.52
Exelon Corporation (EXC) 0.0 $1.4M 38k 37.64
Stanley Black & Decker (SWK) 0.0 $1.4M 17k 80.29
Ge Vernova (GEV) 0.0 $1.4M 4.1k 328.93
Ubs Group SHS (UBS) 0.0 $1.3M 48k 27.73
Solventum Corp (SOLV) 0.0 $1.3M 20k 66.06
Nike CL B (NKE) 0.0 $1.2M 16k 75.67
Travelers Companies (TRV) 0.0 $1.2M 4.9k 240.89
Insulet Corporation (PODD) 0.0 $1.2M 4.5k 261.07
Cooper Cos (COO) 0.0 $1.0M 11k 91.93
Vulcan Materials Company (VMC) 0.0 $952k 3.7k 257.23
Datadog Inc Cl A (DDOG) 0.0 $943k 6.6k 142.89
FirstEnergy (FE) 0.0 $943k 24k 39.78
Brookfield Asset Managmt Cl A (BAM) 0.0 $904k 12k 77.96
Nextera Energy (NEE) 0.0 $867k 12k 71.69
Hershey Company (HSY) 0.0 $864k 5.1k 169.35
Northern Trust Corporation (NTRS) 0.0 $851k 8.3k 102.50
American Water Works (AWK) 0.0 $822k 6.6k 124.49
Owens Corning (OC) 0.0 $784k 4.6k 170.32
BioMarin Pharmaceutical (BMRN) 0.0 $736k 11k 65.73
PPL Corporation (PPL) 0.0 $714k 22k 32.46
Bk Nova Cad (BNS) 0.0 $702k 9.1k 77.19
Trade Desk (TTD) 0.0 $693k 5.9k 117.53
Rollins (ROL) 0.0 $681k 15k 46.35
Pan American Silver Corp Can (PAAS) 0.0 $660k 23k 29.08
Akamai Technologies (AKAM) 0.0 $631k 6.6k 95.65
Align Technology (ALGN) 0.0 $605k 2.9k 208.51
Equifax (EFX) 0.0 $546k 2.1k 254.85
Raymond James Financial (RJF) 0.0 $482k 3.1k 155.33
Palantir Technologies Cl A (PLTR) 0.0 $454k 6.0k 75.63
Boston Properties (BXP) 0.0 $402k 5.4k 74.36
Rbc Cad (RY) 0.0 $347k 2.0k 173.32
Annaly Capital Management (NLY) 0.0 $346k 19k 18.30
Hubspot (HUBS) 0.0 $279k 400.00 696.77
Celanese Corporation (CE) 0.0 $277k 4.0k 69.21
Sun Communities (SUI) 0.0 $268k 2.2k 122.97