Andra AP-fonden

Andra AP-fonden as of March 31, 2025

Portfolio Holdings for Andra AP-fonden

Andra AP-fonden holds 463 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.4 $149M 671k 222.13
Qualcomm (QCOM) 1.8 $109M 707k 153.61
KLA-Tencor Corporation (KLAC) 1.2 $73M 108k 679.80
Microsoft Corporation (MSFT) 1.1 $67M 179k 375.39
Meta Platforms Cl A (META) 1.1 $65M 112k 576.36
NetApp (NTAP) 1.0 $62M 709k 87.84
Interpublic Group of Companies (IPG) 1.0 $59M 2.2M 27.16
Gartner (IT) 1.0 $58M 139k 419.74
Williams-Sonoma (WSM) 0.9 $56M 354k 158.10
Fox Corporation (FOX) 0.9 $53M 1.0M 52.71
Kimberly-Clark Corporation (KMB) 0.9 $53M 370k 142.22
Applied Materials (AMAT) 0.9 $52M 361k 145.12
Verizon Communications (VZ) 0.8 $51M 1.1M 45.36
Merck & Co (MRK) 0.8 $50M 562k 89.76
Godaddy Cl A (GDDY) 0.8 $48M 268k 180.14
3M Company (MMM) 0.8 $46M 316k 146.86
Alphabet Inc Cap Stk Cl A (GOOGL) 0.8 $46M 298k 154.64
Adobe Systems Incorporated (ADBE) 0.7 $45M 116k 383.53
Fox Corp (FOXA) 0.7 $44M 772k 56.60
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.7 $44M 119k 366.54
TJX Companies (TJX) 0.7 $43M 355k 121.80
Applovin Corp Class A (APP) 0.7 $43M 163k 264.97
Lam Research (LRCX) 0.7 $42M 577k 72.70
Wal-Mart Stores (WMT) 0.7 $41M 471k 87.79
Mastercard Incorporated Cl A (MA) 0.7 $41M 74k 548.12
Hp (HPQ) 0.7 $40M 1.5M 27.69
NVIDIA Corporation (NVDA) 0.7 $40M 369k 108.38
Amazon (AMZN) 0.6 $39M 204k 190.26
Netflix (NFLX) 0.6 $38M 41k 932.53
Metropcs Communications (TMUS) 0.6 $38M 144k 266.71
ON Semiconductor (ON) 0.6 $38M 941k 40.69
Ross Stores (ROST) 0.6 $38M 299k 127.79
Eli Lilly & Co. (LLY) 0.6 $38M 46k 825.91
Alphabet Cap Stk Cl C (GOOG) 0.6 $38M 241k 156.23
Electronic Arts (EA) 0.6 $37M 253k 144.52
Dell Technologies CL C (DELL) 0.6 $35M 389k 91.15
Lowe's Companies (LOW) 0.6 $35M 152k 233.23
salesforce (CRM) 0.6 $35M 130k 268.36
Progressive Corporation (PGR) 0.6 $35M 123k 283.01
Best Buy (BBY) 0.5 $34M 455k 73.61
PG&E Corporation (PCG) 0.5 $33M 1.9M 17.18
Cintas Corporation (CTAS) 0.5 $32M 158k 205.53
International Business Machines (IBM) 0.5 $32M 128k 248.66
Aptiv Holdings (APTV) 0.5 $32M 529k 59.50
United Therapeutics Corporation (UTHR) 0.5 $32M 102k 308.27
DaVita (DVA) 0.5 $31M 205k 152.97
Docusign (DOCU) 0.5 $31M 380k 81.40
Roku (ROKU) 0.5 $31M 438k 70.44
Nxp Semiconductors N V (NXPI) 0.5 $31M 161k 190.06
eBay (EBAY) 0.5 $30M 439k 67.73
Cibc Cad (CM) 0.5 $30M 365k 80.95
Pinterest Cl A (PINS) 0.5 $30M 951k 31.00
Nortonlifelock (GEN) 0.5 $30M 1.1M 26.54
At&t (T) 0.5 $29M 1.0M 28.28
Spotify Technology S A SHS (SPOT) 0.5 $29M 53k 550.03
Expedia (EXPE) 0.5 $29M 171k 168.10
Public Storage (PSA) 0.5 $28M 95k 299.29
Kinross Gold Corp (KGC) 0.5 $28M 1.6M 18.13
Booking Holdings (BKNG) 0.5 $28M 6.1k 4606.91
Universal Hlth Svcs CL B (UHS) 0.5 $28M 150k 187.90
Kellogg Company (K) 0.5 $28M 340k 82.49
Goldman Sachs (GS) 0.4 $27M 50k 546.29
Gilead Sciences (GILD) 0.4 $27M 241k 112.05
Costco Wholesale Corporation (COST) 0.4 $27M 28k 945.78
Accenture Plc Ireland SHS (ACN) 0.4 $27M 86k 312.04
Manhattan Associates (MANH) 0.4 $27M 154k 173.04
Paypal Holdings (PYPL) 0.4 $26M 405k 65.25
Constellation Energy (CEG) 0.4 $26M 131k 201.63
Fortinet (FTNT) 0.4 $26M 270k 96.26
Citigroup (C) 0.4 $26M 363k 70.99
Fair Isaac Corporation (FICO) 0.4 $26M 14k 1844.16
Discover Financial Services 0.4 $26M 149k 170.70
Nu Hldgs Ltd Ord Cl A (NU) 0.4 $26M 2.5M 10.24
Zoom Video Communications In cl a (ZM) 0.4 $25M 342k 73.77
Sherwin-Williams Company (SHW) 0.4 $25M 72k 349.19
Synopsys (SNPS) 0.4 $25M 57k 428.85
JPMorgan Chase & Co. (JPM) 0.4 $25M 100k 245.30
Mettler-Toledo International (MTD) 0.4 $24M 21k 1180.91
Monolithic Power Systems (MPWR) 0.4 $24M 42k 579.98
Synchrony Financial (SYF) 0.4 $24M 454k 52.94
Cognizant Technology Solutio Cl A (CTSH) 0.4 $24M 313k 76.50
American Tower Reit (AMT) 0.4 $24M 109k 217.60
UnitedHealth (UNH) 0.4 $24M 45k 523.75
Iron Mountain (IRM) 0.4 $24M 275k 86.04
Simon Property (SPG) 0.4 $24M 142k 166.08
Arista Networks (ANET) 0.4 $24M 303k 77.48
Colgate-Palmolive Company (CL) 0.4 $23M 247k 93.70
Broadcom (AVGO) 0.4 $23M 138k 167.43
Expeditors International of Washington (EXPD) 0.4 $23M 191k 120.25
Servicenow (NOW) 0.4 $23M 29k 796.14
Clorox Company (CLX) 0.4 $23M 154k 147.25
Intuit (INTU) 0.4 $23M 37k 613.99
Shopify Cl A (SHOP) 0.4 $23M 165k 136.90
W.W. Grainger (GWW) 0.4 $23M 23k 987.83
Pfizer (PFE) 0.4 $22M 881k 25.34
Essex Property Trust (ESS) 0.4 $22M 72k 306.57
Omni (OMC) 0.4 $22M 267k 82.91
Cbre Group Cl A (CBRE) 0.4 $22M 169k 130.78
Te Connectivity Plc Ord SHS (TEL) 0.4 $22M 156k 141.32
Fastenal Company (FAST) 0.4 $22M 281k 77.55
Ventas (VTR) 0.3 $21M 310k 68.76
Autodesk (ADSK) 0.3 $21M 80k 261.80
Incyte Corporation (INCY) 0.3 $20M 332k 60.55
Zoetis Cl A (ZTS) 0.3 $20M 121k 164.65
Edison International (EIX) 0.3 $20M 336k 58.92
Veralto Corp (VLTO) 0.3 $20M 203k 97.45
Automatic Data Processing (ADP) 0.3 $20M 65k 305.53
Illinois Tool Works (ITW) 0.3 $20M 79k 248.01
Epam Systems (EPAM) 0.3 $20M 115k 168.84
Doordash Cl A (DASH) 0.3 $19M 106k 182.77
Public Service Enterprise (PEG) 0.3 $19M 235k 82.30
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.3 $19M 185k 104.58
FedEx Corporation (FDX) 0.3 $19M 79k 243.78
Southern Company (SO) 0.3 $19M 207k 91.95
Johnson & Johnson (JNJ) 0.3 $19M 115k 165.84
Fiserv (FI) 0.3 $19M 86k 220.83
Cigna Corp (CI) 0.3 $19M 57k 329.00
Welltower Inc Com reit (WELL) 0.3 $19M 123k 153.21
ResMed (RMD) 0.3 $19M 84k 223.85
United Parcel Service CL B (UPS) 0.3 $19M 170k 109.99
Albertsons Companies Cl A Ord (ACI) 0.3 $19M 846k 21.99
F5 Networks (FFIV) 0.3 $18M 69k 266.27
Target Corporation (TGT) 0.3 $18M 175k 104.36
American Express Company (AXP) 0.3 $18M 67k 269.05
Teradyne (TER) 0.3 $18M 218k 82.60
Otis Worldwide Corp (OTIS) 0.3 $18M 174k 103.20
Vici Pptys (VICI) 0.3 $18M 550k 32.62
Broadridge Financial Solutions (BR) 0.3 $18M 74k 242.46
Comcast Corp Cl A (CMCSA) 0.3 $18M 486k 36.90
Amgen (AMGN) 0.3 $18M 58k 311.55
NVR (NVR) 0.3 $18M 2.4k 7244.39
Hartford Financial Services (HIG) 0.3 $18M 142k 123.73
Cgi Cl A (GIB) 0.3 $18M 122k 143.66
C.H. Robinson Worldwide (CHRW) 0.3 $18M 171k 102.40
Equity Lifestyle Properties (ELS) 0.3 $17M 261k 66.70
Moody's Corporation (MCO) 0.3 $17M 37k 465.69
Paychex (PAYX) 0.3 $17M 112k 154.28
Coca-Cola Company (KO) 0.3 $17M 236k 71.62
Centene Corporation (CNC) 0.3 $17M 272k 60.71
Allegion Plc Ord SHS (ALLE) 0.3 $16M 125k 130.46
Masco Corporation (MAS) 0.3 $16M 233k 69.54
News Corp Cl A (NWSA) 0.3 $16M 591k 27.22
Capital One Financial (COF) 0.3 $16M 90k 179.30
Palantir Technologies Cl A (PLTR) 0.3 $16M 190k 84.40
Deckers Outdoor Corporation (DECK) 0.3 $16M 143k 111.81
Packaging Corporation of America (PKG) 0.3 $16M 80k 198.02
Abbvie (ABBV) 0.2 $15M 72k 209.52
Verisign (VRSN) 0.2 $15M 60k 253.87
Thermo Fisher Scientific (TMO) 0.2 $15M 30k 497.60
Vertiv Holdings Llc vertiv holdings (VRT) 0.2 $15M 205k 72.20
Pulte (PHM) 0.2 $15M 141k 102.80
Workday Cl A (WDAY) 0.2 $14M 62k 233.53
Snap-on Incorporated (SNA) 0.2 $14M 43k 337.01
Firstservice Corp (FSV) 0.2 $14M 60k 238.62
Ferrari Nv Ord (RACE) 0.2 $14M 36k 392.20
AFLAC Incorporated (AFL) 0.2 $14M 127k 111.19
Southern Copper Corporation (SCCO) 0.2 $14M 151k 93.46
Dynatrace (DT) 0.2 $14M 298k 47.15
Abbott Laboratories (ABT) 0.2 $14M 106k 132.65
RPM International (RPM) 0.2 $14M 121k 115.68
Cummins (CMI) 0.2 $14M 44k 313.44
Camden Ppty Tr Sh Ben Int (CPT) 0.2 $14M 114k 122.30
Regeneron Pharmaceuticals (REGN) 0.2 $14M 22k 634.23
Msci (MSCI) 0.2 $14M 24k 565.50
Open Text Corp (OTEX) 0.2 $14M 374k 36.32
Citizens Financial (CFG) 0.2 $13M 327k 40.97
W.R. Berkley Corporation (WRB) 0.2 $13M 187k 71.16
Carnival Corp Unit (CCL) 0.2 $13M 677k 19.53
Sea Ltd Spons Ord (SE) 0.2 $13M 101k 130.49
Texas Instruments Incorporated (TXN) 0.2 $13M 73k 179.70
CBOE Holdings (CBOE) 0.2 $13M 57k 226.29
Deere & Company (DE) 0.2 $13M 27k 469.35
Fnf (FNF) 0.2 $13M 195k 65.08
Jabil Circuit (JBL) 0.2 $13M 93k 136.07
Agilent Technologies Inc C ommon (A) 0.2 $13M 108k 116.98
D.R. Horton (DHI) 0.2 $13M 99k 127.13
Axon Enterprise (AXON) 0.2 $13M 24k 525.95
Lennox International (LII) 0.2 $12M 22k 560.83
Royal Caribbean Cruises (RCL) 0.2 $12M 59k 205.44
Visa (V) 0.2 $12M 35k 350.46
Trade Desk (TTD) 0.2 $12M 222k 54.72
Ecolab (ECL) 0.2 $12M 47k 253.52
Pentair SHS (PNR) 0.2 $12M 134k 87.48
Verisk Analytics (VRSK) 0.2 $12M 39k 297.62
AvalonBay Communities (AVB) 0.2 $12M 54k 214.62
Wabtec Corporation (WAB) 0.2 $11M 63k 181.35
Roblox Corp Cl A (RBLX) 0.2 $11M 195k 58.29
Tradeweb Mkts Cl A (TW) 0.2 $11M 76k 148.46
Emcor (EME) 0.2 $11M 30k 369.63
Datadog Inc Cl A (DDOG) 0.2 $11M 113k 99.21
Avery Dennison Corporation (AVY) 0.2 $11M 63k 177.97
Molina Healthcare (MOH) 0.2 $11M 34k 329.39
Cardinal Health (CAH) 0.2 $11M 80k 137.77
Oracle Corporation (ORCL) 0.2 $11M 79k 139.81
Ss&c Technologies Holding (SSNC) 0.2 $11M 130k 83.53
Hubspot (HUBS) 0.2 $11M 19k 571.29
Waters Corporation (WAT) 0.2 $11M 29k 368.57
Ferguson (FERG) 0.2 $11M 67k 160.23
Ally Financial (ALLY) 0.2 $11M 291k 36.47
Seagate Technology Hldngs Pl Ord SHS (STX) 0.2 $11M 124k 84.95
Agnico (AEM) 0.2 $10M 66k 155.91
Equity Residential Sh Ben Int (EQR) 0.2 $10M 144k 71.58
Regency Centers Corporation (REG) 0.2 $10M 139k 73.76
Crown Castle Intl (CCI) 0.2 $10M 98k 104.23
T. Rowe Price (TROW) 0.2 $10M 111k 91.87
Allstate Corporation (ALL) 0.2 $10M 49k 207.07
M&T Bank Corporation (MTB) 0.2 $10M 57k 178.75
Builders FirstSource (BLDR) 0.2 $10M 81k 124.94
Hca Holdings (HCA) 0.2 $10M 29k 345.55
Home Depot (HD) 0.2 $10M 28k 366.49
Hewlett Packard Enterprise (HPE) 0.2 $10M 653k 15.43
Cisco Systems (CSCO) 0.2 $10M 162k 61.71
Tractor Supply Company (TSCO) 0.2 $10M 181k 55.10
NRG Energy (NRG) 0.2 $9.9M 104k 95.46
S&p Global (SPGI) 0.2 $9.9M 20k 508.10
Neurocrine Biosciences (NBIX) 0.2 $9.9M 89k 110.60
Kimco Realty Corporation (KIM) 0.2 $9.8M 460k 21.24
Edwards Lifesciences (EW) 0.2 $9.5M 131k 72.48
Erie Indty Cl A (ERIE) 0.2 $9.4M 22k 419.05
Mid-America Apartment (MAA) 0.2 $9.3M 55k 167.58
Union Pacific Corporation (UNP) 0.1 $9.1M 38k 236.24
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $8.5M 4.6k 1854.12
Regions Financial Corporation (RF) 0.1 $8.5M 392k 21.73
Republic Services (RSG) 0.1 $8.5M 35k 242.16
Blackstone Group Inc Com Cl A (BX) 0.1 $8.5M 61k 139.78
Equinix (EQIX) 0.1 $8.4M 10k 815.35
Nutanix Cl A (NTNX) 0.1 $8.4M 120k 69.81
Robinhood Mkts (HOOD) 0.1 $8.4M 201k 41.62
Peak (DOC) 0.1 $8.3M 410k 20.22
Uber Technologies (UBER) 0.1 $8.2M 113k 72.86
Atlassian Corporation Cl A (TEAM) 0.1 $8.2M 39k 212.21
A. O. Smith Corporation (AOS) 0.1 $8.2M 125k 65.36
Mongodb Cl A (MDB) 0.1 $8.1M 46k 175.40
Arch Cap Group Ord (ACGL) 0.1 $8.1M 85k 96.18
Extra Space Storage (EXR) 0.1 $8.1M 55k 148.49
United Rentals (URI) 0.1 $8.1M 13k 626.70
Parker-Hannifin Corporation (PH) 0.1 $8.1M 13k 607.85
McKesson Corporation (MCK) 0.1 $8.0M 12k 672.99
Pepsi (PEP) 0.1 $7.9M 53k 149.94
Wp Carey (WPC) 0.1 $7.9M 126k 63.11
Toast Cl A (TOST) 0.1 $7.9M 237k 33.17
Juniper Networks (JNPR) 0.1 $7.8M 216k 36.19
Garmin SHS (GRMN) 0.1 $7.8M 36k 217.13
Cdw (CDW) 0.1 $7.7M 48k 160.26
Weyerhaeuser Company (WY) 0.1 $7.6M 259k 29.28
IDEXX Laboratories (IDXX) 0.1 $7.5M 18k 419.95
Skyworks Solutions (SWKS) 0.1 $7.4M 114k 64.63
Transunion (TRU) 0.1 $7.4M 89k 82.99
Palo Alto Networks (PANW) 0.1 $7.3M 43k 170.64
Fidelity National Information Services (FIS) 0.1 $7.2M 96k 74.68
Corebridge Finl (CRBG) 0.1 $7.1M 225k 31.57
U.S. Bancorp (USB) 0.1 $7.0M 166k 42.22
Caterpillar (CAT) 0.1 $6.9M 21k 329.80
Bristol Myers Squibb (BMY) 0.1 $6.8M 112k 60.99
CSX Corporation (CSX) 0.1 $6.8M 233k 29.43
Snowflake Cl A (SNOW) 0.1 $6.8M 47k 146.16
Udr (UDR) 0.1 $6.7M 149k 45.17
Block Cl A (XYZ) 0.1 $6.6M 121k 54.33
General Motors Company (GM) 0.1 $6.6M 139k 47.03
Iqvia Holdings (IQV) 0.1 $6.5M 37k 176.30
Gaming & Leisure Pptys (GLPI) 0.1 $6.4M 126k 50.90
PNC Financial Services (PNC) 0.1 $6.4M 36k 175.77
Biogen Idec (BIIB) 0.1 $6.3M 46k 136.84
Fortune Brands (FBIN) 0.1 $6.2M 102k 60.88
Vistra Energy (VST) 0.1 $6.2M 53k 117.44
SEI Investments Company (SEIC) 0.1 $6.1M 79k 77.63
Credicorp (BAP) 0.1 $6.1M 33k 186.16
Intuitive Surgical (ISRG) 0.1 $5.9M 12k 495.27
Anthem (ELV) 0.1 $5.9M 14k 434.96
Rbc Cad (RY) 0.1 $5.9M 36k 162.10
Veeva Sys Inc cl a (VEEV) 0.1 $5.8M 25k 231.63
Coinbase Global (COIN) 0.1 $5.7M 33k 172.23
Insulet Corporation (PODD) 0.1 $5.6M 22k 262.61
Carlyle Group (CG) 0.1 $5.5M 125k 43.59
SYSCO Corporation (SYY) 0.1 $5.2M 70k 75.04
Network Associates Inc cl a (NET) 0.1 $5.1M 46k 112.69
Fifth Third Ban (FITB) 0.1 $5.0M 129k 39.20
CommVault Systems (CVLT) 0.1 $5.0M 31k 157.76
AutoZone (AZO) 0.1 $5.0M 1.3k 3812.78
Micron Technology (MU) 0.1 $4.9M 57k 86.89
Trane Technologies SHS (TT) 0.1 $4.9M 14k 336.92
Genpact SHS (G) 0.1 $4.9M 96k 50.38
CF Industries Holdings (CF) 0.1 $4.8M 62k 78.15
Bk Nova Cad (BNS) 0.1 $4.8M 70k 68.23
Carvana Cl A (CVNA) 0.1 $4.8M 23k 209.08
Deutsche Bank A G Namen Akt (DB) 0.1 $4.8M 218k 21.82
Zscaler Incorporated (ZS) 0.1 $4.8M 24k 198.42
Las Vegas Sands (LVS) 0.1 $4.7M 123k 38.63
Twilio Cl A (TWLO) 0.1 $4.7M 48k 97.91
Interactive Brokers (IBKR) 0.1 $4.6M 28k 165.59
Bank of New York Mellon Corporation (BK) 0.1 $4.6M 55k 83.87
Nasdaq Omx (NDAQ) 0.1 $4.6M 60k 75.86
Alnylam Pharmaceuticals (ALNY) 0.1 $4.5M 17k 270.02
Doximity Cl A (DOCS) 0.1 $4.5M 77k 58.03
McCormick & Company, Incorporated (MKC) 0.1 $4.5M 54k 82.31
Boston Properties (BXP) 0.1 $4.4M 66k 67.19
Confluent (CFLT) 0.1 $4.4M 187k 23.44
Gitlab (GTLB) 0.1 $4.3M 92k 47.00
Pan American Silver Corp Can (PAAS) 0.1 $4.3M 116k 37.17
Marvell Technology (MRVL) 0.1 $4.2M 69k 61.57
Hologic (HOLX) 0.1 $4.2M 69k 61.77
Gra (GGG) 0.1 $4.2M 51k 83.51
Morgan Stanley (MS) 0.1 $4.0M 35k 116.67
Procter & Gamble Company (PG) 0.1 $3.9M 23k 170.42
Rockwell Automation (ROK) 0.1 $3.8M 15k 258.38
MetLife (MET) 0.1 $3.8M 48k 80.29
Host Hotels & Resorts (HST) 0.1 $3.8M 270k 14.21
FirstEnergy (FE) 0.1 $3.8M 95k 40.42
AECOM Technology Corporation (ACM) 0.1 $3.8M 41k 92.73
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $3.6M 13k 282.56
Ptc (PTC) 0.1 $3.6M 23k 154.95
Natera (NTRA) 0.1 $3.6M 25k 141.41
Franco-Nevada Corporation (FNV) 0.1 $3.5M 16k 226.33
Brookfield Asset Managmt Cl A (BAM) 0.1 $3.5M 51k 69.66
PPG Industries (PPG) 0.1 $3.5M 32k 109.35
Huntington Bancshares Incorporated (HBAN) 0.1 $3.5M 230k 15.01
Wheaton Precious Metals Corp (WPM) 0.1 $3.4M 31k 111.67
Norfolk Southern (NSC) 0.1 $3.4M 14k 236.85
Owens Corning (OC) 0.1 $3.3M 23k 142.82
Prologis (PLD) 0.1 $3.3M 29k 111.79
Corpay (CPAY) 0.1 $3.2M 9.3k 348.72
Cincinnati Financial Corporation (CINF) 0.1 $3.2M 21k 147.72
Invitation Homes (INVH) 0.1 $3.1M 90k 34.85
Dupont De Nemours (DD) 0.1 $3.1M 42k 74.68
Blackline (BL) 0.0 $2.9M 60k 48.42
Medtronic SHS (MDT) 0.0 $2.9M 32k 89.86
Avantor (AVTR) 0.0 $2.9M 176k 16.21
Brown & Brown (BRO) 0.0 $2.8M 23k 124.40
Braze (BRZE) 0.0 $2.8M 78k 36.08
Dick's Sporting Goods (DKS) 0.0 $2.8M 14k 201.56
CMS Energy Corporation (CMS) 0.0 $2.8M 37k 75.11
Annaly Capital Management (NLY) 0.0 $2.7M 134k 20.31
Cooper Cos (COO) 0.0 $2.7M 32k 84.35
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.7M 5.5k 484.82
Waste Management (WM) 0.0 $2.6M 11k 231.51
Cadence Design Systems (CDNS) 0.0 $2.5M 10k 254.33
Keysight Technologies (KEYS) 0.0 $2.5M 17k 149.77
Eaton Corp SHS (ETN) 0.0 $2.5M 9.3k 271.83
FactSet Research Systems (FDS) 0.0 $2.4M 5.3k 454.64
Consolidated Edison (ED) 0.0 $2.4M 21k 110.59
Solventum Corp (SOLV) 0.0 $2.3M 31k 76.04
Ubs Group SHS (UBS) 0.0 $2.3M 87k 26.87
Ge Healthcare Technologies I (GEHC) 0.0 $2.3M 29k 80.71
CarMax (KMX) 0.0 $2.3M 29k 77.92
Tenet Healthcare Corporation (THC) 0.0 $2.3M 17k 134.50
Evergy (EVRG) 0.0 $2.3M 33k 68.95
Science App Int'l (SAIC) 0.0 $2.2M 20k 112.27
American Electric Power Company (AEP) 0.0 $2.2M 21k 109.27
Marsh & McLennan Companies (MMC) 0.0 $2.2M 9.1k 244.03
Encompass Health Corp (EHC) 0.0 $2.2M 22k 101.28
Dollar Tree (DLTR) 0.0 $2.2M 30k 75.07
Willis Towers Watson SHS (WTW) 0.0 $2.2M 6.5k 337.95
First American Financial (FAF) 0.0 $2.2M 34k 65.63
Fortis (FTS) 0.0 $2.2M 34k 65.55
Bill Com Holdings Ord (BILL) 0.0 $2.2M 48k 45.89
H&R Block (HRB) 0.0 $2.2M 40k 54.91
Kemper Corp Del (KMPR) 0.0 $2.2M 33k 66.85
New York Times Cl A (NYT) 0.0 $2.2M 44k 49.60
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.1M 8.6k 247.91
Robert Half International (RHI) 0.0 $2.1M 39k 54.55
Voya Financial (VOYA) 0.0 $2.1M 32k 67.76
Coupang Cl A (CPNG) 0.0 $2.1M 97k 21.93
Dxc Technology (DXC) 0.0 $2.1M 121k 17.05
Sba Communications Corp (SBAC) 0.0 $2.0M 9.3k 220.01
Bio-techne Corporation (TECH) 0.0 $2.0M 34k 58.63
Labcorp Holdings (LH) 0.0 $2.0M 8.5k 232.74
Elastic N V Ord SHS (ESTC) 0.0 $1.9M 22k 89.10
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $1.9M 22k 90.01
Zoominfo Technologies (GTM) 0.0 $1.9M 193k 10.00
PPL Corporation (PPL) 0.0 $1.9M 52k 36.11
Darden Restaurants (DRI) 0.0 $1.8M 8.9k 207.76
Tyson Foods Cl A (TSN) 0.0 $1.7M 27k 63.81
Jack Henry & Associates (JKHY) 0.0 $1.7M 9.4k 182.60
Rb Global (RBA) 0.0 $1.7M 12k 144.43
Logitech Intl S A SHS (LOGI) 0.0 $1.7M 23k 73.92
Teledyne Technologies Incorporated (TDY) 0.0 $1.6M 3.3k 497.71
Hldgs (UAL) 0.0 $1.6M 23k 69.05
Illumina (ILMN) 0.0 $1.5M 20k 79.34
International Paper Company (IP) 0.0 $1.5M 28k 53.35
Dover Corporation (DOV) 0.0 $1.5M 8.4k 175.68
Reliance Steel & Aluminum (RS) 0.0 $1.5M 5.1k 288.75
Kkr & Co (KKR) 0.0 $1.4M 12k 115.61
Principal Financial (PFG) 0.0 $1.4M 17k 84.37
Burlington Stores (BURL) 0.0 $1.3M 5.6k 238.33
Intel Corporation (INTC) 0.0 $1.3M 58k 22.71
Copart (CPRT) 0.0 $1.3M 23k 56.59
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.3M 3.7k 352.58
BioMarin Pharmaceutical (BMRN) 0.0 $1.3M 18k 70.69
TransDigm Group Incorporated (TDG) 0.0 $1.2M 900.00 1383.29
Xcel Energy (XEL) 0.0 $1.2M 18k 70.79
Amphenol Corp Cl A (APH) 0.0 $1.2M 19k 65.59
Advanced Micro Devices (AMD) 0.0 $1.2M 12k 102.74
Crown Holdings (CCK) 0.0 $1.2M 14k 89.26
Exelon Corporation (EXC) 0.0 $1.2M 27k 46.08
Pure Storage Cl A (PSTG) 0.0 $1.2M 27k 44.27
Domino's Pizza (DPZ) 0.0 $1.2M 2.6k 459.45
Viavi Solutions Inc equities (VIAV) 0.0 $1.2M 107k 11.19
AES Corporation (AES) 0.0 $1.2M 96k 12.42
Ameren Corporation (AEE) 0.0 $1.2M 12k 100.40
Lear Corporation (LEA) 0.0 $1.2M 13k 88.22
Corning Incorporated (GLW) 0.0 $1.2M 26k 45.78
Sanmina (SANM) 0.0 $1.2M 15k 76.18
Dominion Resources (D) 0.0 $1.2M 21k 56.07
MKS Instruments (MKSI) 0.0 $1.2M 15k 80.15
Portland General Electric Company (POR) 0.0 $1.2M 26k 44.60
Ida (IDA) 0.0 $1.2M 10k 116.22
Fabrinet SHS (FN) 0.0 $1.1M 5.8k 197.51
Grab Holdings Limited Class A Ord (GRAB) 0.0 $1.1M 250k 4.53
Belden (BDC) 0.0 $1.1M 11k 100.25
Coherent Corp (COHR) 0.0 $1.1M 17k 64.94
Reddit Cl A (RDDT) 0.0 $1.1M 11k 104.90
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.1M 6.7k 166.00
Asml Holding N V N Y Registry SHS (ASML) 0.0 $1.1M 1.7k 662.63
Nextera Energy (NEE) 0.0 $1.1M 16k 70.89
Veeco Instruments (VECO) 0.0 $1.1M 54k 20.08
Littelfuse (LFUS) 0.0 $1.1M 5.5k 196.74
Ultra Clean Holdings (UCTT) 0.0 $1.1M 50k 21.41
Credo Technology Group Holdi Ord (CRDO) 0.0 $1.1M 27k 40.16
Kulicke and Soffa Industries (KLIC) 0.0 $1.1M 32k 32.98
Advanced Energy Industries (AEIS) 0.0 $1.1M 11k 95.31
FormFactor (FORM) 0.0 $1.1M 38k 28.29
Sun Communities (SUI) 0.0 $1.1M 8.2k 128.64
Sandisk Corp (SNDK) 0.0 $1.1M 22k 47.61
Lattice Semiconductor (LSCC) 0.0 $1.0M 20k 52.45
Arthur J. Gallagher & Co. (AJG) 0.0 $1.0M 2.9k 345.24
Axcelis Technologies (ACLS) 0.0 $993k 20k 49.67
Assurant (AIZ) 0.0 $965k 4.6k 209.75
State Street Corporation (STT) 0.0 $949k 11k 89.53
SYNNEX Corporation (SNX) 0.0 $938k 9.0k 103.96
Markel Corporation (MKL) 0.0 $916k 490.00 1869.61
American Homes 4 Rent Cl A (AMH) 0.0 $907k 24k 37.81
Sentinelone Cl A (S) 0.0 $861k 47k 18.18
Amcor Ord (AMCR) 0.0 $835k 86k 9.70
Super Micro Computer Inc Com Usd0.001 (SMCI) 0.0 $819k 24k 34.24
Watsco, Incorporated (WSO) 0.0 $803k 1.6k 508.30
InterDigital (IDCC) 0.0 $773k 3.7k 206.75
Hyatt Hotels Corporation (H) 0.0 $772k 6.3k 122.50
Clarivate Plc Ord SHS (CLVT) 0.0 $755k 192k 3.93
Lumentum Hldgs (LITE) 0.0 $741k 12k 62.34
Church & Dwight (CHD) 0.0 $727k 6.6k 110.09
Carlisle Companies (CSL) 0.0 $715k 2.1k 340.50
Samsara (IOT) 0.0 $708k 19k 38.33
ePlus (PLUS) 0.0 $706k 12k 61.03
Wynn Resorts (WYNN) 0.0 $697k 8.3k 83.50
AmerisourceBergen (COR) 0.0 $695k 2.5k 278.09
Chipotle Mexican Grill (CMG) 0.0 $623k 12k 50.21
Becton, Dickinson and (BDX) 0.0 $619k 2.7k 229.06
Zillow Group Cl C Cap Stk (Z) 0.0 $603k 8.8k 68.56
Travelers Companies (TRV) 0.0 $529k 2.0k 264.46
Gildan Activewear Inc Com Cad (GIL) 0.0 $496k 7.8k 63.62
Informatica (INFA) 0.0 $455k 26k 17.45
Digitalocean Hldgs (DOCN) 0.0 $452k 14k 33.39
Kohl's Corporation (KSS) 0.0 $400k 49k 8.18
Vulcan Materials Company (VMC) 0.0 $350k 1.5k 233.30
Digital Realty Trust (DLR) 0.0 $343k 2.4k 143.29
Bank of America Corporation (BAC) 0.0 $284k 6.8k 41.73
Eastman Chemical Company (EMN) 0.0 $273k 3.1k 88.11
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $262k 711.00 368.53
Ceridian Hcm Hldg (DAY) 0.0 $231k 4.0k 58.33
Guidewire Software (GWRE) 0.0 $231k 1.2k 187.36
McDonald's Corporation (MCD) 0.0 $219k 700.00 312.37
Tetra Tech (TTEK) 0.0 $212k 7.2k 29.25
Walgreen Boots Alliance 0.0 $212k 19k 11.17