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 |