Andra AP-fonden

Andra AP-fonden as of Dec. 31, 2025

Portfolio Holdings for Andra AP-fonden

Andra AP-fonden holds 402 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 4.8 $390M 2.1M 186.50
Apple (AAPL) 4.2 $343M 1.3M 271.86
Microsoft Corporation (MSFT) 3.4 $272M 562k 483.62
Amazon (AMZN) 2.3 $187M 810k 230.82
Qualcomm (QCOM) 2.1 $168M 985k 171.05
Alphabet Inc Cap Stk Cl A (GOOGL) 1.7 $138M 442k 313.00
Broadcom (AVGO) 1.4 $113M 326k 346.10
KLA-Tencor Corporation (KLAC) 1.4 $113M 93k 1215.08
Meta Platforms Cl A (META) 1.2 $95M 144k 660.09
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.2 $94M 155k 605.01
Eli Lilly & Co. (LLY) 1.1 $89M 83k 1074.68
Applied Materials (AMAT) 1.0 $80M 312k 256.99
Lam Research (LRCX) 1.0 $79M 463k 171.18
Alphabet Cap Stk Cl C (GOOG) 1.0 $79M 251k 313.80
JPMorgan Chase & Co. (JPM) 1.0 $78M 241k 322.22
Visa (V) 0.9 $73M 208k 350.71
Mastercard Incorporated Cl A (MA) 0.9 $72M 126k 570.88
Johnson & Johnson (JNJ) 0.9 $71M 342k 206.95
Applovin Corp Class A (APP) 0.9 $70M 104k 673.82
Palantir Technologies Cl A (PLTR) 0.8 $68M 385k 177.75
Nxp Semiconductors N V (NXPI) 0.8 $68M 313k 217.06
NetApp (NTAP) 0.8 $64M 602k 107.09
Netflix (NFLX) 0.8 $62M 665k 93.76
Gilead Sciences (GILD) 0.7 $59M 483k 122.74
Magnum Ice Cream Co Nv Ord SHS (MICC) 0.7 $58M 49k 1177.50
Electronic Arts (EA) 0.7 $55M 267k 204.33
Kinross Gold Corp (KGC) 0.7 $54M 1.4M 38.66
Micron Technology (MU) 0.6 $53M 184k 285.41
Pinterest Cl A (PINS) 0.6 $50M 1.9M 25.89
Fox Corporation (FOX) 0.6 $49M 754k 64.93
TJX Companies (TJX) 0.6 $47M 306k 153.61
Merck & Co (MRK) 0.6 $45M 428k 105.26
Abbvie (ABBV) 0.6 $45M 197k 228.49
Western Digital (WDC) 0.6 $45M 260k 172.27
Texas Instruments Incorporated (TXN) 0.6 $45M 257k 173.49
Intuit (INTU) 0.5 $43M 66k 662.42
Williams-Sonoma (WSM) 0.5 $43M 239k 178.59
Capital One Financial (COF) 0.5 $42M 173k 242.36
Adobe Systems Incorporated (ADBE) 0.5 $42M 118k 349.99
Fastenal Company (FAST) 0.5 $41M 1.0M 40.13
Abbott Laboratories (ABT) 0.5 $41M 325k 125.29
Teradyne (TER) 0.5 $41M 210k 193.56
Lowe's Companies (LOW) 0.5 $39M 164k 241.16
Incyte Corporation (INCY) 0.5 $39M 396k 98.77
Cognizant Technology Solutio Cl A (CTSH) 0.5 $38M 458k 83.00
ON Semiconductor (ON) 0.5 $37M 686k 54.15
Wells Fargo & Company (WFC) 0.5 $37M 395k 93.20
Bristol Myers Squibb (BMY) 0.5 $37M 682k 53.94
Accenture Plc Ireland SHS (ACN) 0.5 $37M 137k 268.30
Cisco Systems (CSCO) 0.4 $36M 467k 77.03
Te Connectivity Plc Ord SHS (TEL) 0.4 $36M 156k 227.51
Wal-Mart Stores (WMT) 0.4 $35M 317k 111.41
Ross Stores (ROST) 0.4 $35M 195k 180.14
Servicenow (NOW) 0.4 $34M 224k 153.19
Walt Disney Company (DIS) 0.4 $34M 298k 113.77
Credo Technology Group Holdi Ord (CRDO) 0.4 $34M 235k 143.89
Zoom Video Communications In cl a (ZM) 0.4 $34M 391k 86.29
Booking Holdings (BKNG) 0.4 $34M 6.3k 5355.33
Citigroup (C) 0.4 $33M 285k 116.69
Verisign (VRSN) 0.4 $33M 135k 242.95
Paypal Holdings (PYPL) 0.4 $33M 557k 58.38
Autodesk (ADSK) 0.4 $32M 109k 296.01
Goldman Sachs (GS) 0.4 $32M 36k 879.00
Home Depot (HD) 0.4 $32M 93k 344.10
Coca-Cola Company (KO) 0.4 $32M 455k 69.91
Uber Technologies (UBER) 0.4 $31M 385k 81.71
Verizon Communications (VZ) 0.4 $31M 766k 40.73
Gartner (IT) 0.4 $31M 122k 252.28
Agnico (AEM) 0.4 $30M 131k 232.76
At&t (T) 0.4 $30M 1.2M 24.84
W.W. Grainger (GWW) 0.4 $30M 30k 1009.05
Carnival Corp Unit (CCL) 0.4 $30M 985k 30.54
Expedia (EXPE) 0.4 $30M 106k 283.31
CVS Caremark Corporation (CVS) 0.4 $30M 375k 79.36
International Business Machines (IBM) 0.4 $29M 99k 296.21
3M Company (MMM) 0.4 $29M 183k 160.10
Newmont Mining Corporation (NEM) 0.4 $29M 293k 99.85
Wabtec Corporation (WAB) 0.4 $29M 137k 213.45
Allegion Plc Ord SHS (ALLE) 0.4 $29M 181k 159.22
Cibc Cad (CM) 0.4 $29M 231k 124.43
Emcor (EME) 0.4 $29M 47k 611.79
Cme (CME) 0.3 $28M 103k 273.08
Godaddy Cl A (GDDY) 0.3 $27M 220k 124.08
Ecolab (ECL) 0.3 $27M 102k 262.52
Arista Networks (ANET) 0.3 $27M 204k 131.03
Mettler-Toledo International (MTD) 0.3 $27M 19k 1394.19
Constellation Energy (CEG) 0.3 $27M 75k 353.27
IDEXX Laboratories (IDXX) 0.3 $26M 38k 676.53
Veeva Sys Inc cl a (VEEV) 0.3 $26M 115k 223.23
Best Buy (BBY) 0.3 $26M 382k 66.93
salesforce (CRM) 0.3 $25M 96k 264.91
Medtronic SHS (MDT) 0.3 $25M 264k 96.06
Pfizer (PFE) 0.3 $25M 1.0M 24.90
Welltower Inc Com reit (WELL) 0.3 $25M 135k 185.61
Illinois Tool Works (ITW) 0.3 $25M 102k 246.30
American Express Company (AXP) 0.3 $25M 67k 369.95
Nu Hldgs Ltd Ord Cl A (NU) 0.3 $25M 1.5M 16.74
Exelon Corporation (EXC) 0.3 $24M 561k 43.59
Zoetis Cl A (ZTS) 0.3 $24M 193k 125.82
Doordash Cl A (DASH) 0.3 $24M 107k 226.48
Synchrony Financial (SYF) 0.3 $24M 290k 83.43
Oracle Corporation (ORCL) 0.3 $24M 121k 194.91
Cbre Group Cl A (CBRE) 0.3 $23M 144k 160.79
Robinhood Mkts (HOOD) 0.3 $23M 201k 113.10
NRG Energy (NRG) 0.3 $22M 141k 159.24
Insulet Corporation (PODD) 0.3 $22M 77k 284.24
American Tower Reit (AMT) 0.3 $22M 124k 175.57
CBOE Holdings (CBOE) 0.3 $22M 86k 251.00
F5 Networks (FFIV) 0.3 $22M 85k 255.26
Docusign (DOCU) 0.3 $22M 314k 68.40
Pentair SHS (PNR) 0.3 $22M 206k 104.14
Hca Holdings (HCA) 0.3 $21M 45k 466.86
Toast Cl A (TOST) 0.3 $21M 594k 35.51
Hp (HPQ) 0.3 $21M 945k 22.28
Garmin SHS (GRMN) 0.3 $21M 101k 202.85
Advanced Micro Devices (AMD) 0.3 $21M 96k 214.16
Corteva (CTVA) 0.3 $20M 303k 67.03
Amgen (AMGN) 0.3 $20M 62k 327.31
eBay (EBAY) 0.2 $20M 230k 87.10
Charles Schwab Corporation (SCHW) 0.2 $20M 199k 99.91
Sherwin-Williams Company (SHW) 0.2 $20M 61k 324.03
Clorox Company (CLX) 0.2 $20M 195k 100.83
Rockwell Automation (ROK) 0.2 $19M 50k 389.07
Fortinet (FTNT) 0.2 $19M 244k 79.41
Alnylam Pharmaceuticals (ALNY) 0.2 $19M 49k 397.65
Illumina (ILMN) 0.2 $19M 147k 131.16
Palo Alto Networks (PANW) 0.2 $19M 104k 184.20
Linde SHS (LIN) 0.2 $19M 44k 426.39
Comcast Corp Cl A (CMCSA) 0.2 $19M 625k 29.89
Nortonlifelock (GEN) 0.2 $19M 679k 27.19
Veralto Corp (VLTO) 0.2 $19M 185k 99.78
U.S. Bancorp (USB) 0.2 $18M 338k 53.36
McKesson Corporation (MCK) 0.2 $18M 22k 820.29
Bank of America Corporation (BAC) 0.2 $18M 324k 55.00
Republic Services (RSG) 0.2 $18M 84k 211.93
General Electric (GE) 0.2 $18M 57k 308.03
Stryker Corporation (SYK) 0.2 $18M 50k 351.47
Tapestry (TPR) 0.2 $17M 135k 127.77
Vici Pptys (VICI) 0.2 $17M 610k 28.12
Masco Corporation (MAS) 0.2 $17M 270k 63.46
Workday Cl A (WDAY) 0.2 $17M 79k 214.78
Domino's Pizza (DPZ) 0.2 $17M 40k 416.82
Mid-America Apartment (MAA) 0.2 $17M 121k 138.91
Iron Mountain (IRM) 0.2 $17M 201k 82.95
Logitech Intl S A SHS (LOGI) 0.2 $17M 204k 81.54
Spotify Technology S A SHS (SPOT) 0.2 $17M 29k 580.71
Amphenol Corp Cl A (APH) 0.2 $17M 122k 135.14
United Parcel Service CL B (UPS) 0.2 $17M 166k 99.19
Kimberly-Clark Corporation (KMB) 0.2 $16M 162k 100.89
Ferguson (FERG) 0.2 $16M 73k 222.63
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $16M 36k 453.36
Tradeweb Mkts Cl A (TW) 0.2 $16M 151k 107.54
Darden Restaurants (DRI) 0.2 $16M 88k 184.02
Essex Property Trust (ESS) 0.2 $16M 61k 261.68
Omni (OMC) 0.2 $16M 196k 80.75
Cigna Corp (CI) 0.2 $16M 57k 275.23
Reddit Cl A (RDDT) 0.2 $16M 68k 229.87
Agilent Technologies Inc C ommon (A) 0.2 $15M 113k 136.07
Progressive Corporation (PGR) 0.2 $15M 67k 227.72
Shopify Cl A (SHOP) 0.2 $15M 69k 221.00
Dynatrace (DT) 0.2 $15M 350k 43.34
Dex (DXCM) 0.2 $15M 226k 66.37
Cdw (CDW) 0.2 $15M 106k 136.20
PG&E Corporation (PCG) 0.2 $15M 900k 16.07
United Therapeutics Corporation (UTHR) 0.2 $14M 30k 487.25
Broadridge Financial Solutions (BR) 0.2 $14M 64k 223.17
Otis Worldwide Corp (OTIS) 0.2 $14M 164k 87.35
Edison International (EIX) 0.2 $14M 237k 60.02
Atlassian Corporation Cl A (TEAM) 0.2 $14M 87k 162.14
AutoZone (AZO) 0.2 $14M 4.2k 3391.50
Expeditors International of Washington (EXPD) 0.2 $14M 94k 149.01
Costco Wholesale Corporation (COST) 0.2 $14M 16k 862.34
Parker-Hannifin Corporation (PH) 0.2 $13M 15k 878.96
Cintas Corporation (CTAS) 0.2 $13M 70k 188.07
Nasdaq Omx (NDAQ) 0.2 $13M 134k 97.13
Axon Enterprise (AXON) 0.2 $13M 23k 567.93
Analog Devices (ADI) 0.2 $13M 48k 271.20
Franco-Nevada Corporation (FNV) 0.2 $13M 45k 284.51
M&T Bank Corporation (MTB) 0.2 $13M 63k 201.48
Wheaton Precious Metals Corp (WPM) 0.2 $13M 78k 161.36
W.R. Berkley Corporation (WRB) 0.2 $12M 177k 70.12
Roblox Corp Cl A (RBLX) 0.2 $12M 151k 81.03
Burlington Stores (BURL) 0.1 $12M 42k 288.85
FedEx Corporation (FDX) 0.1 $12M 41k 288.86
Airbnb (ABNB) 0.1 $12M 88k 135.72
Intuitive Surgical (ISRG) 0.1 $12M 21k 566.36
Pepsi (PEP) 0.1 $12M 82k 143.52
Hubspot (HUBS) 0.1 $12M 29k 401.30
NVR (NVR) 0.1 $11M 1.6k 7292.77
Mondelez Intl Cl A (MDLZ) 0.1 $11M 210k 53.83
Mongodb Cl A (MDB) 0.1 $11M 27k 419.69
Waters Corporation (WAT) 0.1 $11M 30k 379.83
Public Storage (PSA) 0.1 $11M 43k 259.50
Procter & Gamble Company (PG) 0.1 $11M 78k 143.31
Reliance Steel & Aluminum (RS) 0.1 $11M 38k 288.87
Vertiv Holdings Llc vertiv holdings (VRT) 0.1 $11M 68k 162.01
AmerisourceBergen (COR) 0.1 $11M 32k 337.75
Automatic Data Processing (ADP) 0.1 $11M 42k 257.23
Regency Centers Corporation (REG) 0.1 $11M 155k 69.03
Stantec (STN) 0.1 $11M 82k 129.52
Avery Dennison Corporation (AVY) 0.1 $11M 58k 181.88
Snowflake Inc Cl A (SNOW) 0.1 $11M 48k 219.36
Intercontinental Exchange (ICE) 0.1 $10M 64k 161.96
O'reilly Automotive (ORLY) 0.1 $10M 114k 91.21
Bloom Energy Corp (BE) 0.1 $10M 119k 86.89
Ventas (VTR) 0.1 $10M 133k 77.38
Colgate-Palmolive Company (CL) 0.1 $10M 129k 79.02
RPM International (RPM) 0.1 $10M 98k 104.00
Equity Residential Sh Ben Int (EQR) 0.1 $10M 161k 63.04
Las Vegas Sands (LVS) 0.1 $10M 155k 65.09
Marsh & McLennan Companies 0.1 $10M 54k 185.52
Twilio Cl A (TWLO) 0.1 $10M 70k 142.24
Arthur J. Gallagher & Co. (AJG) 0.1 $9.9M 38k 258.79
Nextera Energy (NEE) 0.1 $9.8M 123k 80.28
Royal Caribbean Cruises (RCL) 0.1 $9.8M 35k 278.92
Hartford Financial Services (HIG) 0.1 $9.8M 71k 137.80
Nutanix Cl A (NTNX) 0.1 $9.7M 187k 51.69
Steris SHS (STE) 0.1 $9.7M 38k 253.52
Fiserv (FI) 0.1 $9.6M 143k 67.17
Neurocrine Biosciences (NBIX) 0.1 $9.6M 68k 141.83
Rocket Cos (RKT) 0.1 $9.5M 493k 19.36
Corpay (CPAY) 0.1 $9.5M 32k 300.93
Network Associates Inc cl a (NET) 0.1 $9.4M 48k 197.15
Credicorp (BAP) 0.1 $9.4M 33k 287.00
Public Service Enterprise (PEG) 0.1 $9.2M 115k 80.30
Universal Hlth Svcs CL B (UHS) 0.1 $9.1M 42k 218.02
American Electric Power Company (AEP) 0.1 $8.9M 77k 115.31
Pulte (PHM) 0.1 $8.8M 75k 117.26
Labcorp Holdings (LH) 0.1 $8.7M 35k 250.88
Monster Beverage Corp (MNST) 0.1 $8.6M 113k 76.67
Consolidated Edison (ED) 0.1 $8.6M 86k 99.32
S&p Global (SPGI) 0.1 $8.2M 16k 522.59
Crowdstrike Hldgs Cl A (CRWD) 0.1 $8.1M 17k 468.76
Warner Bros. Discovery (WBD) 0.1 $8.1M 280k 28.82
Gaming & Leisure Pptys (GLPI) 0.1 $7.8M 175k 44.69
T. Rowe Price (TROW) 0.1 $7.6M 74k 102.38
CSX Corporation (CSX) 0.1 $7.6M 209k 36.25
Eaton Corp SHS (ETN) 0.1 $7.5M 24k 318.51
Ferrari Nv Ord (RACE) 0.1 $7.5M 24k 318.70
Jack Henry & Associates (JKHY) 0.1 $7.5M 41k 182.48
Comfort Systems USA (FIX) 0.1 $7.3M 7.8k 933.29
News Corp Cl A (NWSA) 0.1 $7.2M 277k 26.12
Gra (GGG) 0.1 $7.1M 87k 81.97
Intel Corporation (INTC) 0.1 $7.0M 190k 36.90
UnitedHealth (UNH) 0.1 $7.0M 21k 330.11
Ge Vernova (GEV) 0.1 $7.0M 11k 653.57
Firstservice Corp (FSV) 0.1 $7.0M 33k 213.45
Peak (DOC) 0.1 $6.9M 429k 16.08
Invitation Homes (INVH) 0.1 $6.9M 248k 27.79
Target Corporation (TGT) 0.1 $6.9M 70k 97.75
Verisk Analytics (VRSK) 0.1 $6.9M 31k 223.69
Packaging Corporation of America (PKG) 0.1 $6.8M 33k 206.23
Prologis (PLD) 0.1 $6.8M 53k 127.66
Boston Scientific Corporation (BSX) 0.1 $6.6M 70k 95.35
Emerson Electric (EMR) 0.1 $6.6M 49k 132.72
Iqvia Holdings (IQV) 0.1 $6.5M 29k 225.41
Deere & Company (DE) 0.1 $6.5M 14k 465.57
Natera (NTRA) 0.1 $6.5M 28k 229.09
Sun Communities (SUI) 0.1 $6.4M 52k 123.91
Citizens Financial (CFG) 0.1 $6.4M 109k 58.41
Insmed (INSM) 0.1 $6.3M 36k 174.04
First Solar (FSLR) 0.1 $6.3M 24k 261.23
Block Cl A (XYZ) 0.1 $6.2M 95k 65.09
Carlisle Companies (CSL) 0.1 $6.1M 19k 319.86
Cummins (CMI) 0.1 $6.1M 12k 510.45
Regions Financial Corporation (RF) 0.1 $6.1M 224k 27.10
Johnson Ctls Intl SHS (JCI) 0.1 $6.0M 50k 119.75
Fox Corp (FOXA) 0.1 $5.9M 80k 73.07
Astera Labs (ALAB) 0.1 $5.9M 35k 166.36
Pure Storage Cl A (PSTG) 0.1 $5.8M 87k 67.01
Rollins (ROL) 0.1 $5.8M 97k 60.02
Aercap Holdings Nv SHS (AER) 0.1 $5.7M 40k 143.76
Teledyne Technologies Incorporated (TDY) 0.1 $5.7M 11k 510.73
Stoneco (STNE) 0.1 $5.5M 374k 14.79
PNC Financial Services (PNC) 0.1 $5.5M 26k 208.73
Simon Property (SPG) 0.1 $5.5M 30k 185.11
Datadog Inc Cl A (DDOG) 0.1 $5.4M 40k 135.99
Affirm Hldgs (AFRM) 0.1 $5.4M 72k 74.43
Allstate Corporation (ALL) 0.1 $5.2M 25k 208.15
Metropcs Communications (TMUS) 0.1 $5.2M 25k 203.04
Fifth Third Ban (FITB) 0.1 $5.1M 110k 46.81
Ford Motor Company (F) 0.1 $5.0M 381k 13.12
Norfolk Southern (NSC) 0.1 $5.0M 17k 288.72
Dell Technologies CL C (DELL) 0.1 $4.9M 39k 125.88
Huntington Bancshares Incorporated (HBAN) 0.1 $4.9M 282k 17.35
Monolithic Power Systems (MPWR) 0.1 $4.8M 5.3k 906.36
Yum! Brands (YUM) 0.1 $4.8M 32k 151.28
Paycom Software (PAYC) 0.1 $4.7M 30k 159.36
Dollar Tree (DLTR) 0.1 $4.6M 38k 123.01
Aptiv Holdings (APTV) 0.1 $4.5M 59k 76.09
Sea Ltd Spons Ord (SE) 0.1 $4.5M 35k 127.57
Grab Holdings Limited Class A Ord (GRAB) 0.1 $4.5M 898k 4.99
Solventum Corp (SOLV) 0.1 $4.4M 56k 79.24
Lauder Estee Cos Cl A (EL) 0.1 $4.4M 42k 104.72
Nebius Group SHS (NBIS) 0.1 $4.3M 52k 83.70
Chubb (CB) 0.1 $4.3M 14k 312.12
Howmet Aerospace (HWM) 0.1 $4.2M 20k 205.02
Extra Space Storage (EXR) 0.1 $4.2M 32k 130.22
Eversource Energy (ES) 0.1 $4.1M 60k 67.33
Msci (MSCI) 0.0 $3.9M 6.8k 573.73
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $3.9M 16k 242.82
Rocket Lab Corp (RKLB) 0.0 $3.8M 55k 69.76
ResMed (RMD) 0.0 $3.8M 16k 240.87
AECOM Technology Corporation (ACM) 0.0 $3.8M 40k 95.33
Rbc Cad (RY) 0.0 $3.8M 16k 233.99
Wp Carey (WPC) 0.0 $3.7M 58k 64.36
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $3.7M 44k 84.36
Interactive Brokers (IBKR) 0.0 $3.6M 56k 64.31
Nutrien (NTR) 0.0 $3.6M 42k 84.72
Zscaler Incorporated (ZS) 0.0 $3.6M 16k 224.92
MercadoLibre (MELI) 0.0 $3.5M 1.8k 2014.26
Morgan Stanley (MS) 0.0 $3.5M 20k 177.53
C.H. Robinson Worldwide (CHRW) 0.0 $3.5M 22k 160.76
Corebridge Finl (CRBG) 0.0 $3.5M 114k 30.17
Gildan Activewear Inc Com Cad (GIL) 0.0 $3.4M 40k 85.79
Zillow Group Cl C Cap Stk (Z) 0.0 $3.4M 50k 68.22
Pan American Silver Corp Can (PAAS) 0.0 $3.4M 48k 71.16
Tractor Supply Company (TSCO) 0.0 $3.4M 68k 50.01
Hershey Company (HSY) 0.0 $3.4M 19k 181.98
United Rentals (URI) 0.0 $3.3M 4.1k 809.32
Deckers Outdoor Corporation (DECK) 0.0 $3.3M 32k 103.67
Snap-on Incorporated (SNA) 0.0 $3.2M 9.4k 344.60
Key (KEY) 0.0 $3.2M 157k 20.64
FirstEnergy (FE) 0.0 $3.2M 72k 44.77
Fidelity National Information Services (FIS) 0.0 $3.2M 48k 66.46
Kimco Realty Corporation (KIM) 0.0 $3.2M 156k 20.27
Synopsys (SNPS) 0.0 $3.0M 6.4k 469.72
Moody's Corporation (MCO) 0.0 $3.0M 5.8k 510.85
Copart (CPRT) 0.0 $2.9M 75k 39.15
Ferrovial Se Ord SHS (FER) 0.0 $2.9M 52k 55.34
Cgi Cl A (GIB) 0.0 $2.9M 23k 126.78
Union Pacific Corporation (UNP) 0.0 $2.8M 12k 231.32
Travelers Companies (TRV) 0.0 $2.8M 9.6k 290.06
Fair Isaac Corporation (FICO) 0.0 $2.8M 1.6k 1690.62
Hilton Worldwide Holdings (HLT) 0.0 $2.7M 9.5k 287.25
Crown Castle Intl (CCI) 0.0 $2.7M 30k 88.87
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $2.7M 1.3k 2146.18
TransDigm Group Incorporated (TDG) 0.0 $2.7M 2.0k 1329.85
Vistra Energy (VST) 0.0 $2.6M 16k 161.33
Udr (UDR) 0.0 $2.6M 72k 36.68
Dollar General (DG) 0.0 $2.6M 20k 132.77
Blackstone Group Inc Com Cl A (BX) 0.0 $2.6M 17k 154.14
Edwards Lifesciences (EW) 0.0 $2.6M 30k 85.25
Southern Company (SO) 0.0 $2.5M 29k 87.20
Trane Technologies SHS (TT) 0.0 $2.5M 6.5k 389.20
Kkr & Co (KKR) 0.0 $2.4M 19k 127.48
McDonald's Corporation (MCD) 0.0 $2.4M 8.0k 305.63
Ubs Group SHS (UBS) 0.0 $2.4M 65k 36.96
Cincinnati Financial Corporation (CINF) 0.0 $2.4M 14k 163.32
Danaher Corporation (DHR) 0.0 $2.3M 10k 228.92
Fortis (FTS) 0.0 $2.3M 33k 71.36
Cardinal Health (CAH) 0.0 $2.3M 11k 205.50
Markel Corporation (MKL) 0.0 $2.3M 1.1k 2149.65
Hubbell (HUBB) 0.0 $2.3M 5.1k 444.11
Corning Incorporated (GLW) 0.0 $2.2M 26k 87.56
Thermo Fisher Scientific (TMO) 0.0 $2.2M 3.8k 579.45
Cameco Corporation (CCJ) 0.0 $2.2M 17k 125.68
Dick's Sporting Goods (DKS) 0.0 $2.1M 11k 197.97
D.R. Horton (DHI) 0.0 $2.1M 15k 144.03
Cadence Design Systems (CDNS) 0.0 $2.0M 6.5k 312.58
CF Industries Holdings (CF) 0.0 $2.0M 26k 77.34
Chipotle Mexican Grill (CMG) 0.0 $2.0M 53k 37.00
Lennox International (LII) 0.0 $2.0M 4.0k 485.58
Ametek (AME) 0.0 $2.0M 9.5k 205.31
Equinix (EQIX) 0.0 $1.9M 2.5k 766.16
West Pharmaceutical Services (WST) 0.0 $1.8M 6.7k 275.14
American Homes 4 Rent Cl A (AMH) 0.0 $1.8M 55k 32.10
Deutsche Bank A G Namen Akt (DB) 0.0 $1.8M 53k 33.11
Evergy (EVRG) 0.0 $1.6M 23k 72.49
Okta Cl A (OKTA) 0.0 $1.6M 18k 86.47
Trade Desk (TTD) 0.0 $1.5M 41k 37.96
Trimble Navigation (TRMB) 0.0 $1.5M 19k 78.35
Coreweave Inc Com Cl A (CRWV) 0.0 $1.5M 21k 71.61
Paychex (PAYX) 0.0 $1.5M 13k 112.18
Roper Industries (ROP) 0.0 $1.4M 3.2k 445.13
Dominion Resources (D) 0.0 $1.4M 24k 58.59
Xcel Energy (XEL) 0.0 $1.3M 18k 73.86
Digital Realty Trust (DLR) 0.0 $1.2M 7.8k 154.71
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $1.2M 43k 27.83
Alamos Gold Inc New Class A (AGI) 0.0 $1.2M 22k 53.00
Ameren Corporation (AEE) 0.0 $1.1M 11k 99.86
PPL Corporation (PPL) 0.0 $1.1M 30k 35.02
Nordson Corporation (NDSN) 0.0 $1.1M 4.4k 240.43
Ptc (PTC) 0.0 $1.0M 5.8k 174.21
Equity Lifestyle Properties (ELS) 0.0 $976k 16k 60.61
Tyler Technologies (TYL) 0.0 $866k 1.9k 453.95
Nike CL B (NKE) 0.0 $816k 13k 63.71
American Water Works (AWK) 0.0 $781k 6.0k 130.50
Keysight Technologies (KEYS) 0.0 $781k 3.8k 203.19
Jabil Circuit (JBL) 0.0 $740k 3.2k 228.02
Marvell Technology (MRVL) 0.0 $728k 8.6k 84.98
Hewlett Packard Enterprise (HPE) 0.0 $613k 26k 24.02
Brookfield Renewable Corp Cl A (BEPC) 0.0 $585k 11k 52.65
Sofi Technologies (SOFI) 0.0 $492k 19k 26.18
Brown & Brown (BRO) 0.0 $471k 5.9k 79.70
Ss&c Technologies Holding (SSNC) 0.0 $463k 5.3k 87.42
Biogen Idec (BIIB) 0.0 $440k 2.5k 175.99
Southern Copper Corporation (SCCO) 0.0 $410k 2.9k 143.47
Steel Dynamics (STLD) 0.0 $395k 2.3k 169.45
PPG Industries (PPG) 0.0 $385k 3.8k 102.46
Carvana Cl A (CVNA) 0.0 $304k 720.00 422.02
Open Text Corp (OTEX) 0.0 $250k 5.6k 44.70