Andra AP-fonden

Andra AP-fonden as of June 30, 2025

Portfolio Holdings for Andra AP-fonden

Andra AP-fonden holds 467 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 2.7 $196M 1.2M 157.99
Qualcomm (QCOM) 2.3 $166M 1.0M 159.26
Apple (AAPL) 2.3 $162M 791k 205.17
KLA-Tencor Corporation (KLAC) 1.5 $106M 118k 895.74
Applovin Corp Class A (APP) 1.3 $97M 277k 350.08
NetApp (NTAP) 1.2 $84M 789k 106.55
Meta Platforms Cl A (META) 1.0 $74M 101k 738.09
Gartner (IT) 1.0 $71M 176k 404.22
Godaddy Cl A (GDDY) 1.0 $69M 381k 180.06
Applied Materials (AMAT) 1.0 $69M 374k 183.07
Williams-Sonoma (WSM) 0.9 $66M 406k 163.37
Lam Research (LRCX) 0.9 $65M 664k 97.34
Gilead Sciences (GILD) 0.9 $64M 578k 110.87
Adobe Systems Incorporated (ADBE) 0.8 $59M 153k 386.88
Netflix (NFLX) 0.8 $59M 44k 1339.13
Microsoft Corporation (MSFT) 0.8 $58M 117k 497.41
Verizon Communications (VZ) 0.8 $57M 1.3M 43.27
Fox Corporation (FOX) 0.8 $56M 1.1M 51.63
Wal-Mart Stores (WMT) 0.7 $54M 548k 97.78
Lowe's Companies (LOW) 0.7 $53M 238k 221.87
Alphabet Inc Cap Stk Cl A (GOOGL) 0.7 $53M 300k 176.23
Fox Corp (FOXA) 0.7 $52M 921k 56.04
Mastercard Incorporated Cl A (MA) 0.7 $51M 90k 561.94
salesforce (CRM) 0.7 $48M 174k 272.69
Capital One Financial (COF) 0.7 $47M 221k 212.76
Palantir Technologies Cl A (PLTR) 0.6 $47M 341k 136.32
Dell Technologies CL C (DELL) 0.6 $46M 374k 122.60
Spotify Technology S A SHS (SPOT) 0.6 $46M 60k 767.34
Amazon (AMZN) 0.6 $45M 204k 219.39
Electronic Arts (EA) 0.6 $45M 280k 159.70
Alphabet Cap Stk Cl C (GOOG) 0.6 $45M 251k 177.39
Merck & Co (MRK) 0.6 $45M 562k 79.16
Fortinet (FTNT) 0.6 $44M 419k 105.72
Seagate Technology Hldngs Pl Ord SHS (STX) 0.6 $43M 299k 144.33
Accenture Plc Ireland SHS (ACN) 0.6 $43M 144k 298.89
Metropcs Communications (TMUS) 0.6 $42M 176k 238.26
Cognizant Technology Solutio Cl A (CTSH) 0.6 $42M 537k 78.03
Fastenal Company (FAST) 0.6 $41M 966k 42.00
Fiserv (FI) 0.6 $40M 232k 172.41
Nxp Semiconductors N V (NXPI) 0.6 $40M 181k 218.49
Autodesk (ADSK) 0.6 $40M 128k 309.57
TJX Companies (TJX) 0.5 $40M 320k 123.49
Teradyne (TER) 0.5 $39M 434k 89.92
Kimberly-Clark Corporation (KMB) 0.5 $39M 302k 128.92
Monolithic Power Systems (MPWR) 0.5 $39M 53k 731.38
Fair Isaac Corporation (FICO) 0.5 $38M 21k 1827.96
Constellation Energy (CEG) 0.5 $38M 117k 322.76
Nortonlifelock (GEN) 0.5 $38M 1.3M 29.40
Doordash Cl A (DASH) 0.5 $38M 152k 246.51
Paypal Holdings (PYPL) 0.5 $38M 504k 74.32
Hp (HPQ) 0.5 $37M 1.5M 24.46
Kinross Gold Corp (KGC) 0.5 $37M 1.7M 21.28
3M Company (MMM) 0.5 $36M 238k 152.24
Clorox Company (CLX) 0.5 $36M 300k 120.07
Pinterest Cl A (PINS) 0.5 $36M 1.0M 35.86
Broadcom (AVGO) 0.5 $36M 129k 275.65
Booking Holdings (BKNG) 0.5 $35M 6.1k 5789.24
Kellogg Company (K) 0.5 $34M 433k 79.53
Verisign (VRSN) 0.5 $34M 118k 288.80
Nu Hldgs Ltd Ord Cl A (NU) 0.5 $34M 2.5M 13.72
United Therapeutics Corporation (UTHR) 0.5 $34M 118k 287.35
Synchrony Financial (SYF) 0.5 $34M 509k 66.74
Cibc Cad (CM) 0.5 $34M 348k 96.66
United Parcel Service CL B (UPS) 0.5 $34M 333k 100.94
Arista Networks (ANET) 0.5 $33M 325k 102.31
Ross Stores (ROST) 0.5 $33M 259k 127.58
Bristol Myers Squibb (BMY) 0.5 $33M 713k 46.29
DaVita (DVA) 0.5 $33M 231k 142.45
Best Buy (BBY) 0.5 $33M 490k 67.13
At&t (T) 0.5 $33M 1.1M 28.94
International Business Machines (IBM) 0.5 $33M 112k 294.78
W.W. Grainger (GWW) 0.5 $33M 31k 1040.24
Cintas Corporation (CTAS) 0.4 $32M 145k 222.87
ON Semiconductor (ON) 0.4 $32M 615k 52.41
Goldman Sachs (GS) 0.4 $32M 45k 707.75
Universal Hlth Svcs CL B (UHS) 0.4 $32M 176k 181.15
Johnson & Johnson (JNJ) 0.4 $32M 209k 152.75
UnitedHealth (UNH) 0.4 $32M 102k 311.97
Citigroup (C) 0.4 $31M 369k 85.12
Cbre Group Cl A (CBRE) 0.4 $31M 220k 140.12
Progressive Corporation (PGR) 0.4 $30M 114k 266.86
JPMorgan Chase & Co. (JPM) 0.4 $30M 104k 289.91
Synopsys (SNPS) 0.4 $30M 59k 512.68
C.H. Robinson Worldwide (CHRW) 0.4 $30M 312k 95.95
Emcor (EME) 0.4 $30M 56k 534.89
Dick's Sporting Goods (DKS) 0.4 $30M 150k 197.81
Visa (V) 0.4 $29M 82k 355.05
Edison International (EIX) 0.4 $29M 565k 51.60
PG&E Corporation (PCG) 0.4 $29M 2.1M 13.94
Cisco Systems (CSCO) 0.4 $29M 414k 69.38
Home Depot (HD) 0.4 $29M 78k 366.64
Illinois Tool Works (ITW) 0.4 $29M 115k 247.25
Public Storage (PSA) 0.4 $28M 95k 293.42
Simon Property (SPG) 0.4 $27M 170k 160.76
Expeditors International of Washington (EXPD) 0.4 $27M 238k 114.25
CBOE Holdings (CBOE) 0.4 $27M 115k 233.21
Te Connectivity Plc Ord SHS (TEL) 0.4 $27M 158k 168.67
Servicenow (NOW) 0.4 $26M 26k 1028.08
Carnival Corp Unit (CCL) 0.4 $26M 933k 28.12
Veralto Corp (VLTO) 0.4 $26M 255k 100.95
Union Pacific Corporation (UNP) 0.4 $26M 111k 230.08
Oracle Corporation (ORCL) 0.4 $25M 116k 218.63
Incyte Corporation (INCY) 0.4 $25M 371k 68.10
Iron Mountain (IRM) 0.4 $25M 246k 102.57
Shopify Cl A (SHOP) 0.3 $25M 160k 157.06
Coca-Cola Company (KO) 0.3 $25M 349k 70.75
ResMed (RMD) 0.3 $25M 95k 258.00
Cgi Cl A (GIB) 0.3 $24M 169k 143.01
Sherwin-Williams Company (SHW) 0.3 $24M 70k 343.36
Otis Worldwide Corp (OTIS) 0.3 $24M 239k 99.02
F5 Networks (FFIV) 0.3 $23M 78k 294.32
Republic Services (RSG) 0.3 $23M 93k 246.61
Colgate-Palmolive Company (CL) 0.3 $23M 251k 90.90
Lennox International (LII) 0.3 $23M 39k 573.24
American Express Company (AXP) 0.3 $22M 69k 318.98
American Tower Reit (AMT) 0.3 $22M 99k 221.02
Equity Lifestyle Properties (ELS) 0.3 $22M 352k 61.67
Ventas (VTR) 0.3 $22M 344k 63.15
Sea Ltd Spons Ord (SE) 0.3 $22M 135k 159.94
FedEx Corporation (FDX) 0.3 $21M 92k 227.31
Broadridge Financial Solutions (BR) 0.3 $21M 85k 243.03
Reddit Cl A (RDDT) 0.3 $21M 138k 150.57
U.S. Bancorp (USB) 0.3 $21M 458k 45.25
Pfizer (PFE) 0.3 $20M 816k 24.24
Centene Corporation (CNC) 0.3 $20M 360k 54.28
Tradeweb Mkts Cl A (TW) 0.3 $19M 133k 146.40
Vici Pptys (VICI) 0.3 $19M 594k 32.60
Omni (OMC) 0.3 $19M 265k 71.94
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.3 $19M 182k 104.13
Cme (CME) 0.3 $19M 68k 275.62
Wabtec Corporation (WAB) 0.3 $19M 90k 209.35
Uber Technologies (UBER) 0.3 $19M 201k 93.30
Ss&c Technologies Holding (SSNC) 0.3 $19M 226k 82.80
Automatic Data Processing (ADP) 0.3 $19M 60k 308.40
Hewlett Packard Enterprise (HPE) 0.3 $18M 892k 20.45
Hubspot (HUBS) 0.3 $18M 33k 556.63
Insulet Corporation (PODD) 0.3 $18M 58k 314.18
Comcast Corp Cl A (CMCSA) 0.3 $18M 506k 35.69
Gaming & Leisure Pptys (GLPI) 0.3 $18M 386k 46.68
Molina Healthcare (MOH) 0.3 $18M 61k 297.90
Vertiv Holdings Llc vertiv holdings (VRT) 0.2 $18M 139k 128.41
Mid-America Apartment (MAA) 0.2 $18M 120k 148.01
Packaging Corporation of America (PKG) 0.2 $18M 94k 188.45
Verisk Analytics (VRSK) 0.2 $18M 57k 311.50
Zoetis Cl A (ZTS) 0.2 $18M 113k 155.95
Cummins (CMI) 0.2 $17M 53k 327.50
News Corp Cl A (NWSA) 0.2 $17M 584k 29.72
Watsco, Incorporated (WSO) 0.2 $17M 39k 441.62
Masco Corporation (MAS) 0.2 $17M 269k 64.36
Public Service Enterprise (PEG) 0.2 $17M 204k 84.18
Eli Lilly & Co. (LLY) 0.2 $17M 22k 779.53
Darden Restaurants (DRI) 0.2 $17M 78k 217.97
Target Corporation (TGT) 0.2 $17M 172k 98.65
Nutanix Cl A (NTNX) 0.2 $17M 216k 76.44
Deere & Company (DE) 0.2 $16M 32k 508.49
Mettler-Toledo International (MTD) 0.2 $16M 14k 1174.72
Paychex (PAYX) 0.2 $16M 110k 145.46
Allegion Plc Ord SHS (ALLE) 0.2 $16M 111k 144.12
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $16M 39k 408.81
RPM International (RPM) 0.2 $16M 144k 109.84
Regency Centers Corporation (REG) 0.2 $16M 222k 71.23
eBay (EBAY) 0.2 $16M 208k 74.46
Msci (MSCI) 0.2 $15M 27k 576.74
Toast Cl A (TOST) 0.2 $15M 345k 44.29
Domino's Pizza (DPZ) 0.2 $15M 33k 450.60
Peak (DOC) 0.2 $15M 837k 17.51
M&T Bank Corporation (MTB) 0.2 $15M 75k 193.99
NRG Energy (NRG) 0.2 $14M 90k 160.58
Atlassian Corporation Cl A (TEAM) 0.2 $14M 70k 203.09
Axon Enterprise (AXON) 0.2 $14M 17k 827.94
Kimco Realty Corporation (KIM) 0.2 $14M 677k 21.02
Pentair SHS (PNR) 0.2 $14M 137k 102.66
AECOM Technology Corporation (ACM) 0.2 $14M 124k 112.86
Garmin SHS (GRMN) 0.2 $14M 67k 208.72
Snowflake Cl A (SNOW) 0.2 $14M 62k 223.77
Abbvie (ABBV) 0.2 $14M 75k 185.62
Ferrari Nv Ord (RACE) 0.2 $14M 33k 416.10
Intuit (INTU) 0.2 $14M 17k 787.63
Aptiv Holdings (APTV) 0.2 $13M 196k 68.22
Pulte (PHM) 0.2 $13M 126k 105.46
Cardinal Health (CAH) 0.2 $13M 78k 168.00
American Electric Power Company (AEP) 0.2 $13M 126k 103.76
Agnico (AEM) 0.2 $13M 80k 162.24
Consolidated Edison (ED) 0.2 $13M 130k 100.35
Hca Holdings (HCA) 0.2 $13M 34k 383.10
Equity Residential Sh Ben Int (EQR) 0.2 $13M 187k 67.49
AvalonBay Communities (AVB) 0.2 $12M 61k 203.50
NVR (NVR) 0.2 $12M 1.7k 7385.66
Twilio Cl A (TWLO) 0.2 $12M 98k 124.36
Moody's Corporation (MCO) 0.2 $12M 24k 501.59
Fnf (FNF) 0.2 $12M 215k 56.06
Agilent Technologies Inc C ommon (A) 0.2 $12M 100k 118.01
Roblox Corp Cl A (RBLX) 0.2 $12M 111k 105.20
Citizens Financial (CFG) 0.2 $12M 260k 44.75
Avery Dennison Corporation (AVY) 0.2 $11M 65k 175.47
Workday Cl A (WDAY) 0.2 $11M 47k 240.00
Logitech Intl S A SHS (LOGI) 0.2 $11M 157k 71.44
W.R. Berkley Corporation (WRB) 0.2 $11M 152k 73.47
Thermo Fisher Scientific (TMO) 0.2 $11M 27k 405.46
Mongodb Cl A (MDB) 0.2 $11M 53k 209.99
Fidelity National Information Services (FIS) 0.2 $11M 135k 81.41
T. Rowe Price (TROW) 0.2 $11M 114k 96.50
Udr (UDR) 0.2 $11M 266k 40.83
Brown & Brown (BRO) 0.1 $11M 96k 110.87
Costco Wholesale Corporation (COST) 0.1 $11M 11k 989.94
Carlisle Companies (CSL) 0.1 $10M 27k 373.40
Builders FirstSource (BLDR) 0.1 $10M 87k 116.69
Crowdstrike Hldgs Cl A (CRWD) 0.1 $10M 20k 509.31
Wp Carey (WPC) 0.1 $10M 161k 62.38
Exelon Corporation (EXC) 0.1 $9.9M 227k 43.42
Ecolab (ECL) 0.1 $9.8M 37k 269.44
Illumina (ILMN) 0.1 $9.8M 103k 95.41
Lululemon Athletica (LULU) 0.1 $9.7M 41k 237.58
Veeva Sys Inc cl a (VEEV) 0.1 $9.4M 33k 287.98
Burlington Stores (BURL) 0.1 $9.4M 41k 232.64
Tractor Supply Company (TSCO) 0.1 $9.4M 178k 52.77
Franco-Nevada Corporation (FNV) 0.1 $9.3M 42k 223.57
Snap-on Incorporated (SNA) 0.1 $9.0M 29k 311.18
Weyerhaeuser Company (WY) 0.1 $9.0M 352k 25.69
Intuitive Surgical (ISRG) 0.1 $8.9M 16k 543.41
AutoZone (AZO) 0.1 $8.9M 2.4k 3712.23
Albertsons Companies Cl A Ord (ACI) 0.1 $8.9M 414k 21.51
Firstservice Corp (FSV) 0.1 $8.8M 37k 237.63
Deckers Outdoor Corporation (DECK) 0.1 $8.7M 85k 103.07
Crown Castle Intl (CCI) 0.1 $8.4M 82k 102.73
Copart (CPRT) 0.1 $8.4M 172k 49.07
Reliance Steel & Aluminum (RS) 0.1 $8.4M 27k 313.90
D.R. Horton (DHI) 0.1 $8.1M 63k 128.92
Hubbell (HUBB) 0.1 $8.0M 20k 408.41
Datadog Inc Cl A (DDOG) 0.1 $8.0M 60k 134.33
PNC Financial Services (PNC) 0.1 $8.0M 43k 186.42
Erie Indty Cl A (ERIE) 0.1 $7.9M 23k 346.79
Open Text Corp (OTEX) 0.1 $7.9M 198k 39.79
Monster Beverage Corp (MNST) 0.1 $7.9M 126k 62.64
Network Associates Inc cl a (NET) 0.1 $7.8M 40k 195.83
Essex Property Trust (ESS) 0.1 $7.8M 28k 283.40
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $7.8M 69k 112.69
Blackstone Group Inc Com Cl A (BX) 0.1 $7.7M 52k 149.58
Texas Instruments Incorporated (TXN) 0.1 $7.7M 37k 207.62
Carvana Cl A (CVNA) 0.1 $7.7M 23k 336.96
Ametek (AME) 0.1 $7.7M 42k 180.96
Zscaler Incorporated (ZS) 0.1 $7.5M 24k 313.94
Regions Financial Corporation (RF) 0.1 $7.5M 319k 23.52
Western Digital (WDC) 0.1 $7.5M 117k 63.99
Block Cl A (XYZ) 0.1 $7.4M 109k 67.93
Credicorp (BAP) 0.1 $7.3M 33k 223.52
McCormick & Company, Incorporated (MKC) 0.1 $7.3M 96k 75.82
AFLAC Incorporated (AFL) 0.1 $7.3M 69k 105.46
Fifth Third Ban (FITB) 0.1 $7.0M 171k 41.13
Nasdaq Omx (NDAQ) 0.1 $7.0M 78k 89.42
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $6.5M 21k 308.36
Gra (GGG) 0.1 $6.5M 76k 85.97
Transunion (TRU) 0.1 $6.4M 73k 88.00
Extra Space Storage (EXR) 0.1 $6.4M 43k 147.44
Informatica (INFA) 0.1 $6.4M 261k 24.35
Interactive Brokers (IBKR) 0.1 $6.2M 112k 55.41
Zillow Group Cl C Cap Stk (Z) 0.1 $6.2M 89k 70.05
Palo Alto Networks (PANW) 0.1 $6.1M 30k 204.64
Pepsi (PEP) 0.1 $6.1M 46k 132.04
Morgan Stanley (MS) 0.1 $6.0M 42k 140.86
Trade Desk (TTD) 0.1 $5.8M 81k 71.99
Hartford Financial Services (HIG) 0.1 $5.8M 46k 126.87
Pan American Silver Corp Can (PAAS) 0.1 $5.8M 150k 38.64
CMS Energy Corporation (CMS) 0.1 $5.8M 83k 69.28
Boston Properties (BXP) 0.1 $5.7M 84k 67.47
Equinix (EQIX) 0.1 $5.6M 7.1k 795.47
Wheaton Precious Metals Corp (WPM) 0.1 $5.6M 45k 122.46
CommVault Systems (CVLT) 0.1 $5.5M 31k 174.33
Medtronic SHS (MDT) 0.1 $5.5M 63k 87.17
Rockwell Automation (ROK) 0.1 $5.4M 16k 332.17
Ansys (ANSS) 0.1 $5.4M 15k 351.22
Sentinelone Cl A (S) 0.1 $5.2M 285k 18.28
Blackline (BL) 0.1 $5.1M 90k 56.62
Keysight Technologies (KEYS) 0.1 $4.9M 30k 163.86
Allstate Corporation (ALL) 0.1 $4.9M 24k 201.31
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $4.9M 2.5k 1956.47
Arthur J. Gallagher & Co. (AJG) 0.1 $4.8M 15k 320.12
Robinhood Mkts (HOOD) 0.1 $4.8M 52k 93.63
Marsh & McLennan Companies 0.1 $4.7M 22k 218.64
Confluent (CFLT) 0.1 $4.7M 187k 24.93
Church & Dwight (CHD) 0.1 $4.6M 48k 96.11
Huntington Bancshares Incorporated (HBAN) 0.1 $4.5M 271k 16.76
Rb Global (RBA) 0.1 $4.4M 30k 144.67
Ge Healthcare Technologies I (GEHC) 0.1 $4.4M 59k 74.07
Northern Trust Corporation (NTRS) 0.1 $4.4M 34k 126.79
Charles Schwab Corporation (SCHW) 0.1 $4.3M 47k 91.24
Evergy (EVRG) 0.1 $4.3M 62k 68.93
Norfolk Southern (NSC) 0.1 $4.2M 17k 255.97
Genpact SHS (G) 0.1 $4.2M 96k 44.01
Chipotle Mexican Grill (CMG) 0.1 $4.2M 75k 56.15
General Motors Company (GM) 0.1 $4.2M 85k 49.21
Gitlab (GTLB) 0.1 $4.2M 92k 45.11
Braze (BRZE) 0.1 $4.0M 142k 28.10
Invitation Homes (INVH) 0.1 $4.0M 121k 32.80
Jabil Circuit (JBL) 0.1 $3.9M 18k 218.10
Dupont De Nemours (DD) 0.1 $3.7M 54k 68.59
Marvell Technology (MRVL) 0.1 $3.7M 47k 77.40
Natera (NTRA) 0.1 $3.6M 22k 168.94
Corebridge Finl (CRBG) 0.0 $3.6M 101k 35.50
International Paper Company (IP) 0.0 $3.6M 76k 46.83
CF Industries Holdings (CF) 0.0 $3.5M 39k 92.00
Waters Corporation (WAT) 0.0 $3.5M 10k 349.04
Corteva (CTVA) 0.0 $3.5M 47k 74.53
Digitalocean Hldgs (DOCN) 0.0 $3.5M 123k 28.56
Bank of New York Mellon Corporation (BK) 0.0 $3.5M 38k 91.11
Neurocrine Biosciences (NBIX) 0.0 $3.4M 27k 125.69
Amgen (AMGN) 0.0 $3.2M 12k 279.21
InterDigital (IDCC) 0.0 $3.2M 14k 224.23
Vistra Energy (VST) 0.0 $3.1M 16k 193.81
Cdw (CDW) 0.0 $3.1M 17k 178.59
Ferguson (FERG) 0.0 $3.1M 14k 217.75
Eaton Corp SHS (ETN) 0.0 $3.1M 8.6k 356.99
Iqvia Holdings (IQV) 0.0 $3.1M 19k 157.59
Tenet Healthcare Corporation (THC) 0.0 $3.0M 17k 176.00
Samsara (IOT) 0.0 $2.9M 73k 39.78
Solventum Corp (SOLV) 0.0 $2.9M 38k 75.84
Coupang Cl A (CPNG) 0.0 $2.9M 97k 29.96
Guidewire Software (GWRE) 0.0 $2.9M 12k 235.45
Tyson Foods Cl A (TSN) 0.0 $2.9M 51k 55.94
Trane Technologies SHS (TT) 0.0 $2.8M 6.5k 437.41
American Homes 4 Rent Cl A (AMH) 0.0 $2.8M 79k 36.07
Jack Henry & Associates (JKHY) 0.0 $2.8M 16k 180.17
Biogen Idec (BIIB) 0.0 $2.8M 22k 125.59
Carlyle Group (CG) 0.0 $2.8M 54k 51.40
Encompass Health Corp (EHC) 0.0 $2.7M 22k 122.63
Royal Caribbean Cruises (RCL) 0.0 $2.6M 8.3k 313.14
Tetra Tech (TTEK) 0.0 $2.6M 72k 35.96
IDEXX Laboratories (IDXX) 0.0 $2.5M 4.7k 536.34
Corning Incorporated (GLW) 0.0 $2.5M 48k 52.59
Welltower Inc Com reit (WELL) 0.0 $2.5M 16k 153.73
Alamos Gold Inc New Class A (AGI) 0.0 $2.5M 68k 36.22
Credo Technology Group Holdi Ord (CRDO) 0.0 $2.5M 27k 92.59
PPG Industries (PPG) 0.0 $2.4M 22k 113.75
New York Times Cl A (NYT) 0.0 $2.4M 44k 55.98
Coinbase Global (COIN) 0.0 $2.4M 6.8k 350.49
American Water Works (AWK) 0.0 $2.4M 17k 139.11
SYSCO Corporation (SYY) 0.0 $2.4M 31k 75.74
Las Vegas Sands (LVS) 0.0 $2.4M 54k 43.51
Ubs Group SHS (UBS) 0.0 $2.3M 87k 26.85
Alnylam Pharmaceuticals (ALNY) 0.0 $2.3M 6.9k 326.09
Voya Financial (VOYA) 0.0 $2.2M 32k 71.00
State Street Corporation (STT) 0.0 $2.2M 21k 106.34
Bill Com Holdings Ord (BILL) 0.0 $2.2M 48k 46.26
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.2M 8.6k 255.78
H&R Block (HRB) 0.0 $2.2M 40k 54.89
Walgreen Boots Alliance 0.0 $2.2M 189k 11.48
Crown Holdings (CCK) 0.0 $2.2M 21k 102.98
Kemper Corp Del (KMPR) 0.0 $2.1M 33k 64.54
First American Financial (FAF) 0.0 $2.1M 34k 61.39
BioMarin Pharmaceutical (BMRN) 0.0 $2.0M 37k 54.97
Science App Int'l (SAIC) 0.0 $2.0M 18k 112.61
Caterpillar (CAT) 0.0 $2.0M 5.2k 388.21
Draftkings (DKNG) 0.0 $2.0M 47k 42.89
Bank of America Corporation (BAC) 0.0 $2.0M 42k 47.32
Ceridian Hcm Hldg 0.0 $2.0M 36k 55.39
CSX Corporation (CSX) 0.0 $2.0M 60k 32.63
Micron Technology (MU) 0.0 $1.9M 16k 123.25
Dxc Technology (DXC) 0.0 $1.9M 121k 15.29
Elastic N V Ord SHS (ESTC) 0.0 $1.8M 22k 84.33
Kohl's Corporation (KSS) 0.0 $1.8M 209k 8.48
CarMax (KMX) 0.0 $1.8M 26k 67.21
Advanced Micro Devices (AMD) 0.0 $1.7M 12k 141.90
Principal Financial (PFG) 0.0 $1.7M 21k 79.43
McDonald's Corporation (MCD) 0.0 $1.7M 5.7k 292.17
Zoominfo Technologies (GTM) 0.0 $1.7M 164k 10.12
Hldgs (UAL) 0.0 $1.6M 21k 79.63
Lumentum Hldgs (LITE) 0.0 $1.6M 17k 95.06
Regeneron Pharmaceuticals (REGN) 0.0 $1.6M 3.0k 525.00
Nvent Electric SHS (NVT) 0.0 $1.5M 21k 73.25
Prologis (PLD) 0.0 $1.5M 15k 105.12
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.5M 6.7k 226.49
Cadence Design Systems (CDNS) 0.0 $1.5M 4.9k 308.15
FirstEnergy (FE) 0.0 $1.5M 38k 40.26
Brookfield Asset Managmt Cl A (BAM) 0.0 $1.5M 20k 75.37
Sanmina (SANM) 0.0 $1.5M 15k 97.83
Tyler Technologies (TYL) 0.0 $1.5M 2.5k 592.84
Deutsche Bank A G Namen Akt (DB) 0.0 $1.5M 59k 25.17
Robert Half International (RHI) 0.0 $1.4M 35k 41.05
PPL Corporation (PPL) 0.0 $1.4M 42k 33.89
Newmont Mining Corporation (NEM) 0.0 $1.4M 24k 58.26
Coherent Corp (COHR) 0.0 $1.4M 16k 89.21
Super Micro Computer Inc Com Usd0.001 (SMCI) 0.0 $1.4M 28k 49.01
Digital Realty Trust (DLR) 0.0 $1.4M 7.8k 174.33
Pure Storage Cl A (PSTG) 0.0 $1.4M 24k 57.58
Advanced Energy Industries (AEIS) 0.0 $1.3M 10k 132.50
Intel Corporation (INTC) 0.0 $1.3M 58k 22.40
Digitalbridge Group Cl A (DBRG) 0.0 $1.3M 126k 10.35
FormFactor (FORM) 0.0 $1.3M 38k 34.41
Axcelis Technologies (ACLS) 0.0 $1.3M 18k 69.69
Warner Bros. Discovery (WBD) 0.0 $1.2M 109k 11.46
Littelfuse (LFUS) 0.0 $1.2M 5.5k 226.73
Ptc (PTC) 0.0 $1.2M 7.2k 172.34
Grab Holdings Limited Class A Ord (GRAB) 0.0 $1.2M 242k 5.03
Qiagen Nv 0.0 $1.2M 30k 40.88
Dominion Resources (D) 0.0 $1.2M 21k 56.52
Southern Company (SO) 0.0 $1.2M 13k 91.83
Amcor Ord 0.0 $1.2M 128k 9.19
Oge Energy Corp (OGE) 0.0 $1.2M 26k 44.38
Steris SHS (STE) 0.0 $1.2M 4.8k 240.22
Ultra Clean Holdings (UCTT) 0.0 $1.1M 50k 22.57
Ameren Corporation (AEE) 0.0 $1.1M 12k 96.04
Descartes Sys Grp (DSGX) 0.0 $1.1M 8.1k 138.33
Veeco Instruments (VECO) 0.0 $1.1M 55k 20.32
Nextera Energy (NEE) 0.0 $1.1M 16k 69.42
Viavi Solutions Inc equities (VIAV) 0.0 $1.1M 107k 10.07
Annaly Capital Management (NLY) 0.0 $1.1M 56k 18.82
Sba Communications Corp (SBAC) 0.0 $1.1M 4.5k 234.84
Portland General Electric Company (POR) 0.0 $1.1M 26k 40.63
SYNNEX Corporation (SNX) 0.0 $1.0M 7.7k 135.70
Okta Cl A (OKTA) 0.0 $1.0M 10k 99.97
Ida (IDA) 0.0 $1.0M 9.0k 115.45
Kulicke and Soffa Industries (KLIC) 0.0 $1.0M 29k 34.60
Sandisk Corp (SNDK) 0.0 $1.0M 22k 45.35
S&p Global (SPGI) 0.0 $955k 1.8k 527.29
Onto Innovation (ONTO) 0.0 $933k 9.2k 100.93
Xcel Energy (XEL) 0.0 $919k 14k 68.10
Lattice Semiconductor (LSCC) 0.0 $866k 18k 48.99
Paycom Software (PAYC) 0.0 $741k 3.2k 231.40
Coca-cola Europacific Partne SHS (CCEP) 0.0 $709k 7.7k 92.72
Trimble Navigation (TRMB) 0.0 $698k 9.2k 75.98
FactSet Research Systems (FDS) 0.0 $644k 1.4k 447.28
Sun Communities (SUI) 0.0 $637k 5.0k 126.49
Hilton Worldwide Holdings (HLT) 0.0 $613k 2.3k 266.34
Prudential Financial (PRU) 0.0 $599k 5.6k 107.44
Ge Vernova (GEV) 0.0 $595k 1.1k 529.15
Live Nation Entertainment (LYV) 0.0 $574k 3.8k 151.28
Aercap Holdings Nv SHS (AER) 0.0 $550k 4.7k 117.00
Teledyne Technologies Incorporated (TDY) 0.0 $512k 1.0k 512.31
Cigna Corp (CI) 0.0 $496k 1.5k 330.58
MKS Instruments (MKSI) 0.0 $464k 4.7k 99.36
AES Corporation (AES) 0.0 $459k 44k 10.52
Gildan Activewear Inc Com Cad (GIL) 0.0 $443k 6.6k 67.10
Avantor (AVTR) 0.0 $429k 32k 13.46
Equitable Holdings (EQH) 0.0 $404k 7.2k 56.10
Belden (BDC) 0.0 $382k 3.3k 115.80
ePlus (PLUS) 0.0 $332k 4.6k 72.10
Becton, Dickinson and (BDX) 0.0 $276k 1.6k 172.25
Southern Copper Corporation (SCCO) 0.0 $275k 2.7k 101.17
IDEX Corporation (IEX) 0.0 $263k 1.5k 175.57
Clarivate Plc Ord SHS (CLVT) 0.0 $243k 56k 4.30
Cooper Cos (COO) 0.0 $242k 3.4k 71.16
Willis Towers Watson SHS (WTW) 0.0 $201k 655.00 306.50
Asml Holding N V N Y Registry SHS (ASML) 0.0 $191k 238.00 801.39
Fabrinet SHS (FN) 0.0 $172k 583.00 294.68
Lear Corporation (LEA) 0.0 $170k 1.8k 94.98
Arch Cap Group Ord (ACGL) 0.0 $155k 1.7k 91.05
Globalfoundries Ord (GFS) 0.0 $118k 3.1k 38.20
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $108k 1.2k 90.33
Edwards Lifesciences (EW) 0.0 $94k 1.2k 78.21
Aon Cl A (AON) 0.0 $81k 227.00 356.76
Nutrien (NTR) 0.0 $79k 1.0k 79.35
Entegris (ENTG) 0.0 $73k 900.00 80.65
HEICO Corporation (HEI) 0.0 $66k 200.00 328.00
Bentley Systems Cl B Ord (BSY) 0.0 $59k 1.1k 53.97
Fortive (FTV) 0.0 $57k 1.1k 52.13
Global Payments (GPN) 0.0 $56k 700.00 80.04
Howmet Aerospace (HWM) 0.0 $56k 300.00 186.13
Xylem (XYL) 0.0 $52k 400.00 129.36
Hyatt Hotels Corporation (H) 0.0 $42k 300.00 139.65
Boston Scientific Corporation (BSX) 0.0 $41k 378.00 107.41
U Haul Holding Company Ser N (UHAL.B) 0.0 $38k 700.00 54.37
Apollo Global Mgmt (APO) 0.0 $31k 217.00 141.87
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $30k 65.00 467.82
Rogers Communications -cl B (RCI) 0.0 $28k 700.00 40.39
Dex (DXCM) 0.0 $26k 300.00 87.29
Corpay (CPAY) 0.0 $24k 72.00 331.82
MetLife (MET) 0.0 $22k 269.00 80.42