Andra AP-fonden

Andra AP-fonden as of Sept. 30, 2025

Portfolio Holdings for Andra AP-fonden

Andra AP-fonden holds 404 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Qualcomm (QCOM) 3.1 $246M 1.5M 166.36
NVIDIA Corporation (NVDA) 2.6 $205M 1.1M 186.58
Apple (AAPL) 2.5 $197M 774k 254.63
KLA-Tencor Corporation (KLAC) 2.3 $182M 169k 1078.60
Applovin Corp Class A (APP) 2.3 $181M 252k 718.54
Lam Research (LRCX) 2.2 $170M 1.3M 133.90
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.6 $125M 229k 546.75
Applied Materials (AMAT) 1.3 $105M 513k 204.74
NetApp (NTAP) 1.3 $100M 845k 118.46
Nxp Semiconductors N V (NXPI) 0.9 $68M 300k 227.73
Gilead Sciences (GILD) 0.8 $66M 598k 111.00
Mastercard Incorporated Cl A (MA) 0.8 $66M 116k 568.81
Microsoft Corporation (MSFT) 0.8 $64M 124k 517.95
Lowe's Companies (LOW) 0.8 $64M 254k 251.31
Fox Corporation (FOX) 0.8 $64M 1.1M 57.29
Fox Corp (FOXA) 0.8 $60M 945k 63.06
Visa (V) 0.8 $59M 172k 341.38
Micron Technology (MU) 0.7 $57M 342k 167.32
Pinterest Cl A (PINS) 0.7 $57M 1.8M 32.17
Verizon Communications (VZ) 0.7 $56M 1.3M 43.95
Electronic Arts (EA) 0.7 $54M 268k 201.70
Broadcom (AVGO) 0.7 $54M 163k 329.91
Teradyne (TER) 0.7 $54M 391k 137.64
Dell Technologies In CL C (DELL) 0.7 $54M 378k 141.77
Kinross Gold Corp (KGC) 0.7 $53M 1.5M 34.54
Bristol Myers Squibb (BMY) 0.7 $53M 1.2M 45.10
Godaddy Cl A (GDDY) 0.7 $52M 380k 136.83
Adobe Systems Incorporated (ADBE) 0.6 $50M 143k 352.75
TJX Companies (TJX) 0.6 $48M 335k 144.54
Fastenal Company (FAST) 0.6 $48M 985k 49.04
Palantir Technologies Cl A (PLTR) 0.6 $48M 264k 182.42
Cognizant Technology Solutio Cl A (CTSH) 0.6 $48M 709k 67.07
Accenture Plc Ireland SHS (ACN) 0.6 $47M 190k 246.60
Amazon (AMZN) 0.6 $46M 209k 219.57
Merck & Co (MRK) 0.6 $46M 544k 83.93
Paypal Holdings (PYPL) 0.6 $45M 671k 67.06
Monolithic Power Systems (MPWR) 0.6 $44M 48k 920.64
Nu Hldgs Ltd Ord Cl A (NU) 0.6 $43M 2.7M 16.01
Ross Stores (ROST) 0.5 $43M 281k 152.39
Cibc Cad (CM) 0.5 $43M 384k 111.21
Abbott Laboratories (ABT) 0.5 $43M 319k 133.94
Wal-Mart Stores (WMT) 0.5 $42M 408k 103.06
Capital One Financial (COF) 0.5 $42M 196k 212.58
Nortonlifelock (GEN) 0.5 $41M 1.5M 28.39
Hp (HPQ) 0.5 $41M 1.5M 27.23
Doordash Cl A (DASH) 0.5 $40M 145k 271.99
Zoom Video Communications In cl a (ZM) 0.5 $39M 477k 82.50
Cme (CME) 0.5 $39M 145k 270.19
Zoetis Cl A (ZTS) 0.5 $39M 268k 146.32
Incyte Corporation (INCY) 0.5 $39M 461k 84.81
3M Company (MMM) 0.5 $39M 250k 155.18
Te Connectivity Plc Ord SHS (TEL) 0.5 $39M 176k 219.53
Johnson & Johnson (JNJ) 0.5 $37M 202k 185.42
ON Semiconductor (ON) 0.5 $37M 748k 49.31
Cisco Systems (CSCO) 0.5 $37M 535k 68.42
W.W. Grainger (GWW) 0.5 $36M 38k 952.96
Fortinet (FTNT) 0.5 $36M 431k 84.08
Netflix (NFLX) 0.5 $36M 30k 1198.92
Illinois Tool Works (ITW) 0.4 $35M 135k 260.76
Docusign (DOCU) 0.4 $35M 485k 72.09
Constellation Energy (CEG) 0.4 $35M 106k 329.07
Autodesk (ADSK) 0.4 $35M 110k 317.67
Waters Corporation (WAT) 0.4 $35M 116k 299.81
Best Buy (BBY) 0.4 $35M 460k 75.62
Verisign (VRSN) 0.4 $34M 123k 279.57
Wabtec Corporation (WAB) 0.4 $34M 172k 200.47
International Business Machines (IBM) 0.4 $34M 122k 282.16
Kimberly-Clark Corporation (KMB) 0.4 $34M 275k 124.34
JPMorgan Chase & Co. (JPM) 0.4 $34M 108k 315.43
Exelon Corporation (EXC) 0.4 $34M 749k 45.01
Meta Platforms Cl A (META) 0.4 $34M 46k 734.38
Western Digital (WDC) 0.4 $33M 276k 120.06
Wells Fargo & Company (WFC) 0.4 $33M 391k 83.82
Eli Lilly & Co. (LLY) 0.4 $33M 43k 763.00
Emcor (EME) 0.4 $32M 49k 649.54
Coca-Cola Company (KO) 0.4 $32M 478k 66.32
Citigroup (C) 0.4 $32M 311k 101.50
DaVita (DVA) 0.4 $31M 237k 132.87
Republic Services (RSG) 0.4 $31M 137k 229.48
United Therapeutics Corporation (UTHR) 0.4 $31M 74k 419.21
Fiserv (FI) 0.4 $31M 239k 128.93
Expeditors International of Washington (EXPD) 0.4 $31M 250k 122.59
Medtronic SHS (MDT) 0.4 $31M 321k 95.24
CBOE Holdings (CBOE) 0.4 $31M 124k 245.25
PG&E Corporation (PCG) 0.4 $30M 2.0M 15.08
Goldman Sachs (GS) 0.4 $30M 38k 796.35
Uber Technologies (UBER) 0.4 $30M 303k 97.97
Carnival Corp Unit (CCL) 0.4 $30M 1.0M 28.91
Arista Networks (ANET) 0.4 $29M 197k 145.71
Alphabet Cap Stk Cl C (GOOG) 0.4 $29M 118k 243.55
Sherwin-Williams Company (SHW) 0.4 $29M 83k 346.26
Expedia (EXPE) 0.4 $29M 133k 213.75
Alphabet Inc Cap Stk Cl A (GOOGL) 0.4 $28M 116k 243.10
Cbre Group Cl A (CBRE) 0.4 $28M 178k 157.56
CVS Caremark Corporation (CVS) 0.4 $28M 371k 75.39
Tradeweb Mkts Cl A (TW) 0.4 $28M 252k 110.98
Home Depot (HD) 0.3 $27M 67k 405.19
American Express Company (AXP) 0.3 $27M 82k 332.16
United Parcel Service CL B (UPS) 0.3 $27M 326k 83.53
Robinhood Mkts (HOOD) 0.3 $27M 188k 143.18
Metropcs Communications (TMUS) 0.3 $27M 112k 239.38
Insulet Corporation (PODD) 0.3 $27M 86k 308.73
Edison International (EIX) 0.3 $27M 481k 55.28
F5 Networks (FFIV) 0.3 $27M 82k 323.19
Otis Worldwide Corp (OTIS) 0.3 $26M 289k 91.43
Mettler-Toledo International (MTD) 0.3 $26M 22k 1227.61
At&t (T) 0.3 $26M 915k 28.24
Sea Ltd Spons Ord (SE) 0.3 $26M 144k 178.73
Agnico (AEM) 0.3 $26M 110k 234.40
eBay (EBAY) 0.3 $26M 283k 90.95
Pfizer (PFE) 0.3 $25M 997k 25.48
Abbvie (ABBV) 0.3 $25M 107k 231.54
Domino's Pizza (DPZ) 0.3 $25M 58k 431.71
Allegion Plc Ord SHS (ALLE) 0.3 $25M 139k 177.35
Welltower Inc Com reit (WELL) 0.3 $25M 138k 178.14
U.S. Bancorp (USB) 0.3 $24M 500k 48.33
Hewlett Packard Enterprise (HPE) 0.3 $24M 982k 24.56
Essex Property Trust (ESS) 0.3 $24M 89k 267.66
Ecolab (ECL) 0.3 $24M 86k 273.86
Intuit (INTU) 0.3 $23M 34k 682.91
Union Pacific Corporation (UNP) 0.3 $23M 97k 236.37
Masco Corporation (MAS) 0.3 $23M 323k 70.39
Consolidated Edison (ED) 0.3 $23M 225k 100.52
Iron Mountain (IRM) 0.3 $22M 216k 101.94
NRG Energy (NRG) 0.3 $22M 135k 161.95
Texas Instruments Incorporated (TXN) 0.3 $22M 118k 183.73
Rockwell Automation (ROK) 0.3 $22M 62k 349.53
Verisk Analytics (VRSK) 0.3 $22M 86k 251.51
Spotify Technology S A SHS (SPOT) 0.3 $21M 31k 698.00
Toast Cl A (TOST) 0.3 $21M 584k 36.51
Comcast Corp Cl A (CMCSA) 0.3 $21M 678k 31.42
Kellogg Company (K) 0.3 $21M 256k 82.02
Reddit Cl A (RDDT) 0.3 $21M 91k 229.99
Paychex (PAYX) 0.3 $21M 163k 126.76
Atlassian Corporation Cl A (TEAM) 0.3 $21M 129k 159.70
Mid-America Apartment (MAA) 0.3 $20M 144k 139.73
Tapestry (TPR) 0.3 $20M 175k 113.22
News Corp Cl A (NWSA) 0.2 $19M 632k 30.71
Vertiv Holdings Llc vertiv holdings (VRT) 0.2 $19M 129k 150.86
Darden Restaurants (DRI) 0.2 $19M 101k 190.36
IDEXX Laboratories (IDXX) 0.2 $19M 30k 638.89
Colgate-Palmolive Company (CL) 0.2 $19M 238k 79.94
Copart (CPRT) 0.2 $19M 421k 44.97
Public Service Enterprise (PEG) 0.2 $19M 226k 83.46
Dynatrace (DT) 0.2 $19M 385k 48.45
Deere & Company (DE) 0.2 $18M 40k 457.26
UnitedHealth (UNH) 0.2 $18M 53k 345.30
Progressive Corporation (PGR) 0.2 $18M 73k 246.95
Vici Pptys (VICI) 0.2 $18M 547k 32.61
Ss&c Technologies Holding (SSNC) 0.2 $18M 201k 88.76
M&T Bank Corporation (MTB) 0.2 $18M 89k 197.62
Hubspot (HUBS) 0.2 $17M 37k 467.80
Axon Enterprise (AXON) 0.2 $17M 24k 717.64
Veeva Sys Inc cl a (VEEV) 0.2 $17M 57k 297.91
Avery Dennison Corporation (AVY) 0.2 $17M 105k 162.17
Agilent Technologies Inc C ommon (A) 0.2 $17M 133k 128.35
Veralto Corp (VLTO) 0.2 $17M 158k 106.61
salesforce (CRM) 0.2 $17M 71k 237.00
Fair Isaac Corporation (FICO) 0.2 $17M 11k 1496.53
American Tower Reit (AMT) 0.2 $16M 84k 192.32
C.H. Robinson Worldwide (CHRW) 0.2 $16M 121k 132.40
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.2 $16M 158k 99.95
Reliance Steel & Aluminum (RS) 0.2 $16M 56k 280.83
Franco-Nevada Corporation (FNV) 0.2 $16M 51k 309.77
Public Storage (PSA) 0.2 $16M 54k 288.85
Illumina (ILMN) 0.2 $15M 161k 94.97
Corteva (CTVA) 0.2 $15M 223k 67.63
Roblox Corp Cl A (RBLX) 0.2 $15M 109k 138.52
Servicenow (NOW) 0.2 $15M 16k 920.28
Intuitive Surgical (ISRG) 0.2 $15M 32k 447.23
Gartner (IT) 0.2 $15M 55k 262.87
Snowflake Inc Cl A (SNOW) 0.2 $14M 64k 225.55
Newmont Mining Corporation (NEM) 0.2 $14M 170k 84.31
Regions Financial Corporation (RF) 0.2 $14M 539k 26.37
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $14M 36k 391.64
Peak (DOC) 0.2 $14M 724k 19.15
Nasdaq Omx (NDAQ) 0.2 $14M 156k 88.45
Hca Holdings (HCA) 0.2 $14M 32k 426.20
Gra (GGG) 0.2 $14M 159k 84.96
Universal Hlth Svcs CL B (UHS) 0.2 $14M 66k 204.44
Packaging Corporation of America (PKG) 0.2 $14M 62k 217.93
FedEx Corporation (FDX) 0.2 $13M 57k 235.81
Amgen (AMGN) 0.2 $13M 47k 282.20
Emerson Electric (EMR) 0.2 $13M 101k 131.18
Ferrari Nv Ord (RACE) 0.2 $13M 32k 411.60
Ametek (AME) 0.2 $13M 70k 188.00
Pentair SHS (PNR) 0.2 $13M 119k 110.76
Invitation Homes (INVH) 0.2 $13M 438k 29.33
NVR (NVR) 0.2 $13M 1.6k 8034.66
Shopify Cl A (SHOP) 0.2 $13M 61k 206.76
Huntington Bancshares Incorporated (HBAN) 0.2 $13M 728k 17.27
Cgi Cl A (GIB) 0.2 $13M 101k 123.96
Brown & Brown (BRO) 0.2 $12M 132k 93.79
Regency Centers Corporation (REG) 0.2 $12M 168k 72.90
Mongodb Cl A (MDB) 0.2 $12M 39k 310.38
Ventas (VTR) 0.2 $12M 170k 69.99
Burlington Stores (BURL) 0.2 $12M 47k 254.50
Crowdstrike Hldgs Cl A (CRWD) 0.2 $12M 24k 490.38
Corpay (CPAY) 0.1 $12M 41k 288.06
Wheaton Precious Metals Corp (WPM) 0.1 $12M 75k 155.74
AutoZone (AZO) 0.1 $12M 2.7k 4290.24
Oracle Corporation (ORCL) 0.1 $12M 41k 281.24
Steris SHS (STE) 0.1 $11M 46k 247.44
Intercontinental Exchange (ICE) 0.1 $11M 67k 168.48
Cintas Corporation (CTAS) 0.1 $11M 54k 205.26
Gaming & Leisure Pptys (GLPI) 0.1 $11M 236k 46.61
Ferguson (FERG) 0.1 $11M 48k 224.58
Charles Schwab Corporation (SCHW) 0.1 $11M 113k 95.47
Marsh & McLennan Companies (MMC) 0.1 $10M 51k 201.53
RPM International (RPM) 0.1 $10M 87k 117.88
AmerisourceBergen (COR) 0.1 $10M 32k 312.53
Lululemon Athletica (LULU) 0.1 $10M 56k 177.93
Firstservice Corp (FSV) 0.1 $9.8M 37k 265.16
Equity Lifestyle Properties (ELS) 0.1 $9.7M 160k 60.70
Nutanix Cl A (NTNX) 0.1 $9.6M 129k 74.39
Twilio Cl A (TWLO) 0.1 $9.5M 95k 100.09
Alnylam Pharmaceuticals (ALNY) 0.1 $9.4M 21k 456.00
Seagate Technology Hldngs Pl Ord SHS (STX) 0.1 $9.1M 39k 236.06
Crown Holdings (CCK) 0.1 $8.9M 92k 96.59
Credicorp (BAP) 0.1 $8.7M 33k 266.28
Clorox Company (CLX) 0.1 $8.7M 71k 123.30
Sun Communities (SUI) 0.1 $8.7M 68k 129.00
Network Associates Inc cl a (NET) 0.1 $8.5M 40k 214.59
Zillow Group Cl C Cap Stk (Z) 0.1 $8.5M 111k 77.05
Carlisle Companies (CSL) 0.1 $8.3M 25k 328.96
Affirm Hldgs (AFRM) 0.1 $8.3M 114k 73.08
Synopsys (SNPS) 0.1 $8.2M 17k 493.39
W.R. Berkley Corporation (WRB) 0.1 $8.1M 106k 76.62
Solventum Corp (SOLV) 0.1 $8.0M 110k 73.00
Pulte (PHM) 0.1 $8.0M 60k 132.13
Align Technology (ALGN) 0.1 $7.9M 63k 125.22
Stantec (STN) 0.1 $7.8M 52k 150.09
Equity Residential Sh Ben Int (EQR) 0.1 $7.8M 120k 64.73
Hubbell (HUBB) 0.1 $7.7M 18k 430.31
T. Rowe Price (TROW) 0.1 $7.7M 75k 102.64
Interactive Brokers (IBKR) 0.1 $7.7M 112k 68.81
BioMarin Pharmaceutical (BMRN) 0.1 $7.7M 142k 54.16
Parker-Hannifin Corporation (PH) 0.1 $7.4M 9.8k 758.15
Hartford Financial Services (HIG) 0.1 $7.4M 55k 133.39
Walt Disney Company (DIS) 0.1 $7.4M 64k 114.50
Fidelity National Information Services (FIS) 0.1 $7.3M 111k 65.94
Snap-on Incorporated (SNA) 0.1 $7.2M 21k 346.53
Zscaler Incorporated (ZS) 0.1 $7.2M 24k 299.66
Broadridge Financial Solutions (BR) 0.1 $7.0M 30k 238.17
Booking Holdings (BKNG) 0.1 $7.0M 1.3k 5399.27
Jack Henry & Associates (JKHY) 0.1 $6.7M 45k 148.93
Rollins (ROL) 0.1 $6.7M 114k 58.74
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.1 $6.6M 3.7k 1789.16
Informatica (INFA) 0.1 $6.5M 261k 24.84
McCormick & Company, Incorporated (MKC) 0.1 $6.4M 96k 66.91
Kimco Realty Corporation (KIM) 0.1 $6.3M 291k 21.85
Dover Corporation (DOV) 0.1 $6.3M 38k 166.83
Edwards Lifesciences (EW) 0.1 $6.3M 81k 77.77
Dex (DXCM) 0.1 $6.2M 93k 67.29
American Electric Power Company (AEP) 0.1 $6.2M 55k 112.50
Tractor Supply Company (TSCO) 0.1 $6.1M 108k 56.87
AECOM Technology Corporation (ACM) 0.1 $6.0M 46k 130.47
Gitlab (GTLB) 0.1 $6.0M 133k 45.08
CommVault Systems (CVLT) 0.1 $5.9M 31k 188.78
Southern Copper Corporation (SCCO) 0.1 $5.8M 48k 121.36
Confluent (CFLT) 0.1 $5.8M 291k 19.80
Doximity Cl A (DOCS) 0.1 $5.7M 77k 73.15
Wp Carey (WPC) 0.1 $5.6M 83k 67.57
Monster Beverage Corp (MNST) 0.1 $5.6M 84k 67.31
Fifth Third Ban (FITB) 0.1 $5.6M 126k 44.55
Gildan Activewear Inc Com Cad (GIL) 0.1 $5.5M 69k 80.40
Watsco, Incorporated (WSO) 0.1 $5.5M 14k 404.30
Costco Wholesale Corporation (COST) 0.1 $5.4M 5.8k 925.63
Dick's Sporting Goods (DKS) 0.1 $5.4M 24k 222.22
Arthur J. Gallagher & Co. (AJG) 0.1 $5.3M 17k 309.74
Blackline (BL) 0.1 $5.3M 99k 53.10
PNC Financial Services (PNC) 0.1 $5.0M 25k 200.93
Lennox International (LII) 0.1 $5.0M 9.4k 529.36
Royal Caribbean Cruises (RCL) 0.1 $4.7M 15k 323.58
Key (KEY) 0.1 $4.3M 232k 18.69
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $4.3M 40k 106.78
Deckers Outdoor Corporation (DECK) 0.1 $4.2M 42k 101.37
Carvana Cl A (CVNA) 0.1 $4.1M 11k 377.24
Block Cl A (XYZ) 0.1 $4.1M 57k 72.27
Paycom Software (PAYC) 0.1 $4.1M 20k 208.14
Trade Desk (TTD) 0.1 $4.0M 81k 49.01
Garmin SHS (GRMN) 0.1 $3.9M 16k 246.22
Hilton Worldwide Holdings (HLT) 0.1 $3.9M 15k 259.44
Coinbase Global (COIN) 0.0 $3.9M 12k 337.49
Credo Technology Group Holdi Ord (CRDO) 0.0 $3.9M 27k 145.61
Natera (NTRA) 0.0 $3.8M 24k 160.97
Boston Properties (BXP) 0.0 $3.8M 51k 74.34
Workday Cl A (WDAY) 0.0 $3.8M 16k 240.73
Centene Corporation (CNC) 0.0 $3.7M 105k 35.68
Pepsi (PEP) 0.0 $3.7M 26k 140.44
Logitech Intl S A SHS (LOGI) 0.0 $3.6M 42k 86.78
Pan American Silver Corp Can (PAAS) 0.0 $3.6M 67k 53.93
CF Industries Holdings (CF) 0.0 $3.3M 37k 89.70
Thermo Fisher Scientific (TMO) 0.0 $3.3M 6.8k 485.02
Cigna Corp (CI) 0.0 $3.2M 11k 288.25
Equinix (EQIX) 0.0 $3.2M 4.1k 783.24
Coupang Cl A (CPNG) 0.0 $3.1M 97k 32.20
FactSet Research Systems (FDS) 0.0 $3.0M 11k 286.49
Lumentum Hldgs (LITE) 0.0 $3.0M 19k 162.71
Trimble Navigation (TRMB) 0.0 $2.9M 36k 81.65
Corebridge Finl (CRBG) 0.0 $2.8M 87k 32.05
Albertsons Companies Cl A Ord (ACI) 0.0 $2.8M 158k 17.51
Citizens Financial (CFG) 0.0 $2.8M 52k 53.16
Trane Technologies SHS (TT) 0.0 $2.7M 6.5k 421.96
Grab Holdings Limited Class A Ord (GRAB) 0.0 $2.7M 451k 6.02
Cummins (CMI) 0.0 $2.5M 6.0k 422.37
Bill Com Holdings Ord (BILL) 0.0 $2.5M 48k 52.97
New York Times Cl A (NYT) 0.0 $2.5M 44k 57.40
Sandisk Corp (SNDK) 0.0 $2.5M 22k 112.20
Bank of America Corporation (BAC) 0.0 $2.4M 46k 51.59
Msci (MSCI) 0.0 $2.4M 4.2k 567.41
Amphenol Corp Cl A (APH) 0.0 $2.3M 19k 123.75
Extra Space Storage (EXR) 0.0 $2.3M 16k 140.94
American Homes 4 Rent Cl A (AMH) 0.0 $2.2M 67k 33.25
Lear Corporation (LEA) 0.0 $2.2M 22k 100.61
Chubb (CB) 0.0 $2.2M 7.7k 282.25
Molina Healthcare (MOH) 0.0 $2.2M 11k 191.36
Okta Cl A (OKTA) 0.0 $2.1M 23k 91.70
Corning Incorporated (GLW) 0.0 $2.1M 26k 82.03
Ford Motor Company (F) 0.0 $2.1M 175k 11.96
Roku (ROKU) 0.0 $2.1M 21k 100.13
Nvent Electric SHS (NVT) 0.0 $2.1M 21k 98.64
Automatic Data Processing (ADP) 0.0 $2.1M 7.0k 293.50
Markel Corporation (MKL) 0.0 $2.0M 1.1k 1911.36
Dollar General (DG) 0.0 $2.0M 20k 103.35
Genpact SHS (G) 0.0 $2.0M 48k 41.89
Tyler Technologies (TYL) 0.0 $2.0M 3.8k 523.16
Dollar Tree (DLTR) 0.0 $2.0M 21k 94.37
Science App Int'l (SAIC) 0.0 $2.0M 20k 99.37
Pure Storage Cl A (PSTG) 0.0 $2.0M 24k 83.81
Eaton Corp SHS (ETN) 0.0 $2.0M 5.3k 374.25
Epam Systems (EPAM) 0.0 $2.0M 13k 150.79
Vistra Energy (VST) 0.0 $2.0M 10k 195.92
Intel Corporation (INTC) 0.0 $2.0M 58k 33.55
Axcelis Technologies (ACLS) 0.0 $2.0M 20k 97.64
Cincinnati Financial Corporation (CINF) 0.0 $1.9M 12k 158.10
Advanced Micro Devices (AMD) 0.0 $1.9M 12k 161.79
Advanced Energy Industries (AEIS) 0.0 $1.9M 11k 170.14
DV (DV) 0.0 $1.9M 158k 11.98
Jabil Circuit (JBL) 0.0 $1.9M 8.7k 217.17
Boston Scientific Corporation (BSX) 0.0 $1.9M 19k 97.63
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.9M 6.7k 279.29
Darling International (DAR) 0.0 $1.9M 61k 30.87
Elastic N V Ord SHS (ESTC) 0.0 $1.8M 22k 84.49
MKS Instruments (MKSI) 0.0 $1.8M 15k 123.77
Sanmina (SANM) 0.0 $1.8M 15k 115.11
Cardinal Health (CAH) 0.0 $1.8M 11k 156.96
Cadence Design Systems (CDNS) 0.0 $1.7M 4.9k 351.26
Church & Dwight (CHD) 0.0 $1.7M 20k 87.63
Stryker Corporation (SYK) 0.0 $1.7M 4.6k 369.67
Kemper Corp Del (KMPR) 0.0 $1.7M 33k 51.55
Sentinelone Cl A (S) 0.0 $1.5M 84k 17.61
SYNNEX Corporation (SNX) 0.0 $1.5M 9.0k 163.75
Qiagen Nv (QGEN) 0.0 $1.5M 39k 37.70
Marvell Technology (MRVL) 0.0 $1.4M 17k 84.07
Littelfuse (LFUS) 0.0 $1.4M 5.5k 259.01
Xcel Energy (XEL) 0.0 $1.4M 18k 80.65
Keysight Technologies (KEYS) 0.0 $1.4M 8.0k 174.92
Ultra Clean Holdings (UCTT) 0.0 $1.4M 50k 27.25
Digital Realty Trust (DLR) 0.0 $1.4M 7.8k 172.88
FirstEnergy (FE) 0.0 $1.3M 29k 45.82
Evergy (EVRG) 0.0 $1.3M 18k 76.02
Robert Half International (RHI) 0.0 $1.3M 39k 33.98
Kulicke and Soffa Industries (KLIC) 0.0 $1.3M 32k 40.64
Allstate Corporation (ALL) 0.0 $1.3M 6.0k 214.65
ResMed (RMD) 0.0 $1.3M 4.7k 273.73
Dominion Resources (D) 0.0 $1.3M 21k 61.17
AES Corporation (AES) 0.0 $1.3M 96k 13.16
ePlus (PLUS) 0.0 $1.3M 18k 71.01
McKesson Corporation (MCK) 0.0 $1.2M 1.6k 772.54
Southern Company (SO) 0.0 $1.2M 13k 94.77
Oge Energy Corp (OGE) 0.0 $1.2M 26k 46.27
Onto Innovation (ONTO) 0.0 $1.2M 9.2k 129.22
Nextera Energy (NEE) 0.0 $1.2M 16k 75.49
CMS Energy Corporation (CMS) 0.0 $1.2M 16k 73.26
Ida (IDA) 0.0 $1.2M 8.7k 132.15
Portland General Electric Company (POR) 0.0 $1.1M 26k 44.00
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $773k 2.6k 297.16
Caterpillar (CAT) 0.0 $763k 1.6k 477.15
Udr (UDR) 0.0 $696k 19k 37.26
Belden (BDC) 0.0 $671k 5.6k 120.27
Datadog Inc Cl A (DDOG) 0.0 $668k 4.7k 142.40
American International (AIG) 0.0 $652k 8.3k 78.54
Viavi Solutions Inc equities (VIAV) 0.0 $596k 47k 12.69
Guidewire Software (GWRE) 0.0 $565k 2.5k 229.86
Bank Of Montreal Cadcom (BMO) 0.0 $544k 3.0k 181.35
Veeco Instruments (VECO) 0.0 $543k 18k 30.43
Hershey Company (HSY) 0.0 $449k 2.4k 187.05
PPG Industries (PPG) 0.0 $434k 4.1k 105.11
Kyndryl Holdings Ord Wi (KD) 0.0 $384k 13k 30.03
Omni (OMC) 0.0 $326k 4.0k 81.53
Tenet Healthcare Corporation (THC) 0.0 $325k 1.6k 203.04
Target Corporation (TGT) 0.0 $298k 3.3k 89.70
Ge Healthcare Technologies I (GEHC) 0.0 $285k 3.8k 75.10
Digitalbridge Group Cl A (DBRG) 0.0 $283k 24k 11.70
Ferrovial Se Ord SHS (FER) 0.0 $279k 5.7k 48.78
Labcorp Holdings (LH) 0.0 $262k 911.00 287.06
Dxc Technology (DXC) 0.0 $257k 19k 13.63
Acadia Healthcare (ACHC) 0.0 $247k 10k 24.76
First American Financial (FAF) 0.0 $244k 3.8k 64.24
Draftkings (DKNG) 0.0 $243k 6.5k 37.40
Braze (BRZE) 0.0 $242k 8.5k 28.44
Fabrinet SHS (FN) 0.0 $212k 582.00 364.62
H&R Block (HRB) 0.0 $201k 4.0k 50.57