Andra AP-fonden

Andra AP-fonden as of March 31, 2026

Portfolio Holdings for Andra AP-fonden

Andra AP-fonden holds 396 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 7.3 $614M 3.5M 174.40
Apple (AAPL) 6.6 $553M 2.2M 253.79
Microsoft Corporation (MSFT) 4.6 $382M 1.0M 370.17
Astrazeneca Ord (AZN) 4.1 $347M 236k 1469.00
Amazon (AMZN) 3.5 $290M 1.4M 208.27
Alphabet Inc Cap Stk Cl A (GOOGL) 2.9 $246M 855k 287.56
Alphabet Cap Stk Cl C (GOOG) 2.5 $207M 720k 286.86
Broadcom (AVGO) 2.4 $201M 650k 309.51
Meta Platforms Cl A (META) 2.2 $186M 325k 572.13
Eli Lilly & Co. (LLY) 1.4 $117M 127k 919.77
JPMorgan Chase & Co. (JPM) 1.3 $113M 383k 294.16
Johnson & Johnson (JNJ) 1.2 $97M 398k 244.44
Wal-Mart Stores (WMT) 1.0 $87M 699k 124.28
Mastercard Incorporated Cl A (MA) 0.8 $70M 140k 499.66
Micron Technology (MU) 0.8 $69M 204k 337.84
Visa (V) 0.8 $69M 227k 302.24
Advanced Micro Devices (AMD) 0.8 $64M 316k 203.43
Costco Wholesale Corporation (COST) 0.7 $62M 63k 996.43
Abbvie (ABBV) 0.7 $62M 284k 217.49
Palantir Technologies Cl A (PLTR) 0.7 $60M 408k 146.28
Coca-Cola Company (KO) 0.6 $51M 669k 76.05
General Electric (GE) 0.6 $49M 171k 283.77
Home Depot (HD) 0.6 $47M 144k 328.89
Netflix (NFLX) 0.6 $47M 485k 96.15
Cisco Systems (CSCO) 0.5 $45M 574k 77.59
Merck & Co (MRK) 0.5 $44M 365k 120.29
Pepsi (PEP) 0.5 $43M 278k 155.29
Procter & Gamble Company (PG) 0.5 $42M 288k 144.44
TJX Companies (TJX) 0.5 $40M 250k 159.70
Bank of America Corporation (BAC) 0.5 $40M 815k 48.75
Lam Research (LRCX) 0.5 $38M 179k 213.66
Agnico (AEM) 0.4 $36M 126k 282.37
Rbc Cad (RY) 0.4 $35M 157k 224.88
Wells Fargo & Company (WFC) 0.4 $35M 440k 79.61
Qualcomm (QCOM) 0.4 $35M 268k 128.78
Kinross Gold Corp (KGC) 0.4 $34M 789k 42.53
Nextera Energy (NEE) 0.4 $34M 361k 92.88
Nu Hldgs Ltd Ord Cl A (NU) 0.4 $33M 2.3M 14.37
Oracle Corporation (ORCL) 0.4 $33M 225k 147.11
Applied Materials (AMAT) 0.4 $32M 94k 341.79
Gilead Sciences (GILD) 0.4 $31M 223k 139.37
Arista Networks (ANET) 0.4 $31M 250k 122.78
Shopify Cl A (SHOP) 0.4 $31M 185k 165.06
Amphenol Corp Cl A (APH) 0.4 $30M 240k 126.35
Booking Holdings (BKNG) 0.4 $30M 7.1k 4210.32
Welltower Inc Com reit (WELL) 0.4 $30M 151k 197.71
Linde SHS (LIN) 0.4 $30M 60k 495.76
International Business Machines (IBM) 0.4 $30M 123k 242.39
Walt Disney Company (DIS) 0.4 $30M 308k 96.38
Analog Devices (ADI) 0.4 $30M 93k 318.14
Goldman Sachs (GS) 0.3 $29M 35k 845.99
Alnylam Pharmaceuticals (ALNY) 0.3 $29M 87k 330.87
Morgan Stanley (MS) 0.3 $29M 173k 164.57
Thermo Fisher Scientific (TMO) 0.3 $28M 58k 491.53
UnitedHealth (UNH) 0.3 $27M 101k 270.59
McDonald's Corporation (MCD) 0.3 $27M 87k 310.79
American Express Company (AXP) 0.3 $27M 89k 302.48
Ecolab (ECL) 0.3 $26M 99k 266.02
Sunbelt Rentals Holdings SHS (SUNB) 0.3 $26M 5.5k 4750.00
Applovin Corp Class A (APP) 0.3 $26M 65k 398.00
Parker-Hannifin Corporation (PH) 0.3 $26M 29k 895.24
Intel Corporation (INTC) 0.3 $26M 578k 44.13
Citigroup (C) 0.3 $26M 225k 113.41
Cibc Cad (CM) 0.3 $25M 193k 131.84
Texas Instruments Incorporated (TXN) 0.3 $25M 127k 194.14
Incyte Corporation (INCY) 0.3 $24M 259k 94.12
Sherwin-Williams Company (SHW) 0.3 $24M 75k 320.55
Charles Schwab Corporation (SCHW) 0.3 $24M 257k 93.98
3M Company (MMM) 0.3 $24M 166k 145.23
Uber Technologies (UBER) 0.3 $24M 329k 71.93
Newmont Mining Corporation (NEM) 0.3 $23M 216k 108.25
Reddit Cl A (RDDT) 0.3 $23M 172k 134.65
Doordash Cl A (DASH) 0.3 $23M 154k 150.15
Intuitive Surgical (ISRG) 0.3 $23M 50k 460.99
Western Digital (WDC) 0.3 $22M 82k 270.49
Hca Holdings (HCA) 0.3 $22M 47k 473.24
Medtronic SHS (MDT) 0.3 $22M 253k 86.65
Fastenal Company (FAST) 0.3 $22M 469k 46.40
Intuit (INTU) 0.3 $22M 50k 432.38
Lowe's Companies (LOW) 0.3 $22M 92k 236.28
Garmin SHS (GRMN) 0.3 $22M 93k 232.01
Stryker Corporation (SYK) 0.3 $21M 65k 328.59
Abbott Laboratories (ABT) 0.3 $21M 207k 102.67
At&t (T) 0.3 $21M 729k 28.99
Servicenow (NOW) 0.3 $21M 202k 104.55
Prologis (PLD) 0.2 $21M 157k 132.18
Iqvia Holdings (IQV) 0.2 $21M 121k 170.54
Bk Nova Cad (BNS) 0.2 $21M 215k 96.47
Rogers Communications -cl B (RCI) 0.2 $21M 385k 53.50
Vertiv Holdings Llc vertiv holdings (VRT) 0.2 $20M 82k 250.58
Rockwell Automation (ROK) 0.2 $20M 57k 358.88
Chubb (CB) 0.2 $20M 62k 325.93
Bristol Myers Squibb (BMY) 0.2 $20M 333k 60.65
Neurocrine Biosciences (NBIX) 0.2 $20M 148k 131.74
Edison International (EIX) 0.2 $19M 265k 73.18
Verizon Communications (VZ) 0.2 $19M 386k 50.20
Monster Beverage Corp (MNST) 0.2 $19M 268k 72.46
Veralto Corp (VLTO) 0.2 $19M 219k 88.42
Comfort Systems USA (FIX) 0.2 $19M 14k 1378.99
Capital One Financial (COF) 0.2 $19M 106k 182.43
Johnson Controls Internation SHS (JCI) 0.2 $19M 147k 130.95
Robinhood Mkts (HOOD) 0.2 $19M 275k 69.30
Simon Property (SPG) 0.2 $19M 102k 186.53
ResMed (RMD) 0.2 $19M 84k 224.48
KLA-Tencor Corporation (KLAC) 0.2 $19M 13k 1472.41
Union Pacific Corporation (UNP) 0.2 $19M 77k 242.62
Ross Stores (ROST) 0.2 $19M 85k 216.63
Corning Incorporated (GLW) 0.2 $19M 136k 135.97
Electronic Arts (EA) 0.2 $18M 89k 203.87
Amgen (AMGN) 0.2 $18M 50k 351.85
Te Connectivity Plc Ord SHS (TEL) 0.2 $18M 85k 209.02
S&p Global (SPGI) 0.2 $18M 42k 425.34
Norfolk Southern (NSC) 0.2 $18M 61k 287.00
Crowdstrike Hldgs Cl A (CRWD) 0.2 $18M 45k 390.41
Deere & Company (DE) 0.2 $17M 31k 563.30
Autodesk (ADSK) 0.2 $17M 73k 239.40
Ge Vernova (GEV) 0.2 $17M 19k 872.90
Tapestry (TPR) 0.2 $17M 120k 141.11
IDEXX Laboratories (IDXX) 0.2 $17M 30k 561.89
Natera (NTRA) 0.2 $17M 83k 199.99
U.S. Bancorp (USB) 0.2 $16M 310k 52.01
Marvell Technology (MRVL) 0.2 $16M 163k 99.05
Teradyne (TER) 0.2 $16M 54k 296.46
O'reilly Automotive (ORLY) 0.2 $16M 173k 92.31
FedEx Corporation (FDX) 0.2 $16M 45k 356.18
Cbre Group Cl A (CBRE) 0.2 $16M 117k 135.46
PNC Financial Services (PNC) 0.2 $16M 76k 208.09
Lauder Estee Cos Cl A (EL) 0.2 $16M 218k 71.77
Nordson Corporation (NDSN) 0.2 $16M 59k 266.06
Credo Technology Group Holdi Ord (CRDO) 0.2 $16M 166k 93.87
Franco-Nevada Corporation (FNV) 0.2 $16M 45k 344.45
United Therapeutics Corporation (UTHR) 0.2 $16M 26k 592.98
CSX Corporation (CSX) 0.2 $16M 377k 41.05
Expedia (EXPE) 0.2 $15M 67k 230.89
First Solar (FSLR) 0.2 $15M 78k 197.26
Adobe Systems Incorporated (ADBE) 0.2 $15M 63k 243.08
Spotify Technology S A SHS (SPOT) 0.2 $15M 31k 484.91
Emerson Electric (EMR) 0.2 $15M 114k 131.02
Palo Alto Networks (PANW) 0.2 $15M 92k 160.32
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $15M 28k 522.71
Las Vegas Sands (LVS) 0.2 $15M 271k 53.88
Labcorp Holdings (LH) 0.2 $15M 55k 266.81
Veeva Sys Inc cl a (VEEV) 0.2 $15M 83k 175.66
Danaher Corporation (DHR) 0.2 $15M 77k 189.60
Fox Corp (FOXA) 0.2 $14M 247k 58.40
Pan American Silver Corp Can (PAAS) 0.2 $14M 188k 76.10
Ss&c Technologies Holding (SSNC) 0.2 $14M 211k 67.57
Warner Bros. Discovery (WBD) 0.2 $14M 517k 27.46
Cme (CME) 0.2 $14M 48k 295.35
Automatic Data Processing (ADP) 0.2 $14M 70k 203.18
Broadridge Financial Solutions (BR) 0.2 $14M 87k 162.48
Travelers Companies (TRV) 0.2 $14M 48k 291.68
Moody's Corporation (MCO) 0.2 $14M 32k 436.25
West Pharmaceutical Services (WST) 0.2 $14M 55k 250.64
Rollins (ROL) 0.2 $14M 256k 53.41
Ubs Group SHS (UBS) 0.2 $14M 442k 30.73
Illinois Tool Works (ITW) 0.2 $14M 52k 260.29
F5 Networks (FFIV) 0.2 $14M 47k 289.33
Aercap Holdings Nv SHS (AER) 0.2 $14M 98k 137.18
Nxp Semiconductors N V (NXPI) 0.2 $13M 68k 196.86
Cintas Corporation (CTAS) 0.2 $13M 79k 169.14
Eaton Corp SHS (ETN) 0.2 $13M 36k 357.67
Wheaton Precious Metals Corp (WPM) 0.2 $13M 71k 182.60
Seagate Technology Hldngs Pl Ord SHS (STX) 0.2 $13M 33k 391.76
Airbnb (ABNB) 0.2 $13M 101k 126.28
Insmed (INSM) 0.2 $13M 78k 163.52
Howmet Aerospace (HWM) 0.1 $13M 54k 230.46
Accenture Plc Ireland SHS (ACN) 0.1 $13M 63k 198.29
Trane Technologies SHS (TT) 0.1 $13M 30k 416.74
Workday Cl A (WDAY) 0.1 $13M 96k 129.92
Southern Copper Corporation (SCCO) 0.1 $13M 73k 172.06
Bloom Energy Corp (BE) 0.1 $12M 92k 135.49
McKesson Corporation (MCK) 0.1 $12M 14k 865.36
Nike CL B (NKE) 0.1 $12M 234k 52.82
Fox Corporation (FOX) 0.1 $12M 230k 53.10
Ferguson (FERG) 0.1 $12M 52k 233.26
Dell Technologies CL C (DELL) 0.1 $12M 74k 164.13
Mongodb Cl A (MDB) 0.1 $12M 50k 244.77
Cummins (CMI) 0.1 $12M 22k 538.02
AmerisourceBergen (COR) 0.1 $12M 38k 314.14
Insulet Corporation (PODD) 0.1 $12M 56k 209.84
FirstEnergy (FE) 0.1 $12M 232k 50.66
Agilent Technologies Inc C ommon (A) 0.1 $12M 102k 113.98
Dominion Resources (D) 0.1 $12M 187k 61.82
Hilton Worldwide Holdings (HLT) 0.1 $12M 38k 304.08
Ferrovial Se Ord SHS (FER) 0.1 $11M 203k 55.42
AutoZone (AZO) 0.1 $11M 3.3k 3377.78
Credicorp (BAP) 0.1 $11M 33k 339.18
Nasdaq Omx (NDAQ) 0.1 $11M 131k 84.89
Dollar Tree (DLTR) 0.1 $11M 101k 109.51
Cadence Design Systems (CDNS) 0.1 $11M 39k 277.87
Vulcan Materials Company (VMC) 0.1 $11M 40k 272.30
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $11M 24k 446.54
Boston Scientific Corporation (BSX) 0.1 $11M 170k 62.75
Toast Cl A (TOST) 0.1 $11M 399k 26.51
Gra (GGG) 0.1 $11M 124k 84.65
Corteva (CTVA) 0.1 $11M 125k 83.71
Rocket Cos (RKT) 0.1 $10M 729k 14.25
Illumina (ILMN) 0.1 $10M 84k 123.26
United Parcel Svcs CL B (UPS) 0.1 $10M 104k 98.38
eBay (EBAY) 0.1 $10M 112k 91.02
Fortis (FTS) 0.1 $9.9M 128k 77.61
Marriott Intl Cl A (MAR) 0.1 $9.8M 30k 327.07
Pentair SHS (PNR) 0.1 $9.7M 112k 87.11
Xylem (XYL) 0.1 $9.7M 81k 119.50
Marsh & McLennan Companies (MRSH) 0.1 $9.6M 55k 173.45
Canadian Pacific Kansas City (CP) 0.1 $9.6M 88k 109.47
Biogen Idec (BIIB) 0.1 $9.5M 52k 183.33
Omni (OMC) 0.1 $9.4M 125k 75.31
American Electric Power Company (AEP) 0.1 $9.3M 71k 131.08
Steris SHS (STE) 0.1 $9.3M 42k 221.13
Cognizant Technology Solutio Cl A (CTSH) 0.1 $9.2M 150k 61.35
Edwards Lifesciences (EW) 0.1 $9.2M 115k 80.08
Fair Isaac Corporation (FICO) 0.1 $9.2M 8.6k 1067.54
Dollar General (DG) 0.1 $9.1M 77k 118.73
Block Cl A (XYZ) 0.1 $9.0M 149k 60.18
Celestica (CLS) 0.1 $8.8M 23k 392.42
Martin Marietta Materials (MLM) 0.1 $8.8M 15k 588.68
Stoneco (STNE) 0.1 $8.7M 614k 14.12
Cincinnati Financial Corporation (CINF) 0.1 $8.6M 55k 157.35
Axon Enterprise (AXON) 0.1 $8.6M 20k 424.69
Wabtec Corporation (WAB) 0.1 $8.5M 34k 249.91
Royalty Pharma SHS (RPRX) 0.1 $8.5M 178k 47.97
Realty Income (O) 0.1 $8.3M 136k 61.18
Citizens Financial (CFG) 0.1 $8.3M 139k 59.97
Carnival Corporation (CCL) 0.1 $8.3M 320k 25.88
Equinix (EQIX) 0.1 $8.2M 8.4k 980.24
Alamos Gold Inc New Class A (AGI) 0.1 $8.0M 130k 61.89
United Rentals (URI) 0.1 $7.8M 11k 728.56
Deutsche Bk Namen Akt (DB) 0.1 $7.8M 309k 25.11
NRG Energy (NRG) 0.1 $7.7M 53k 146.14
American Tower Reit (AMT) 0.1 $7.7M 45k 172.58
Steel Dynamics (STLD) 0.1 $7.6M 42k 180.00
Royal Caribbean Cruises (RCL) 0.1 $7.6M 28k 275.18
C.H. Robinson Worldwide (CHRW) 0.1 $7.5M 45k 166.07
Cameco Corporation (CCJ) 0.1 $7.5M 49k 151.28
Snowflake Inc Cl A (SNOW) 0.1 $7.4M 49k 150.82
Pinnacle Finl Partners (PNFP) 0.1 $7.4M 86k 86.14
TransDigm Group Incorporated (TDG) 0.1 $7.4M 6.3k 1158.96
Dex (DXCM) 0.1 $7.3M 117k 62.80
Affirm Hldgs (AFRM) 0.1 $7.3M 159k 45.82
NVR (NVR) 0.1 $7.3M 1.1k 6589.83
Constellation Energy (CEG) 0.1 $7.2M 26k 279.25
Ptc (PTC) 0.1 $7.2M 50k 142.49
Universal Hlth Svcs CL B (UHS) 0.1 $7.1M 40k 178.97
Blackstone Group Inc Com Cl A (BX) 0.1 $7.1M 61k 114.99
Network Associates Inc cl a (NET) 0.1 $6.9M 34k 206.34
Pfizer (PFE) 0.1 $6.9M 246k 28.08
Nucor Corporation (NUE) 0.1 $6.8M 40k 169.10
Zscaler Incorporated (ZS) 0.1 $6.8M 49k 140.29
Masco Corporation (MAS) 0.1 $6.7M 112k 60.37
Datadog Inc Cl A (DDOG) 0.1 $6.7M 57k 118.05
Jack Henry & Associates (JKHY) 0.1 $6.6M 42k 158.04
Allstate Corporation (ALL) 0.1 $6.5M 31k 207.34
Crown Castle Intl (CCI) 0.1 $6.5M 80k 81.31
CVS Caremark Corporation (CVS) 0.1 $6.4M 90k 71.82
Cardinal Health (CAH) 0.1 $6.4M 30k 211.31
Take-Two Interactive Software (TTWO) 0.1 $6.3M 32k 197.50
General Motors Company (GM) 0.1 $6.2M 84k 74.50
Yum! Brands (YUM) 0.1 $6.2M 40k 155.48
Keysight Technologies (KEYS) 0.1 $6.2M 22k 282.37
Hldgs (UAL) 0.1 $6.1M 67k 92.07
Public Storage (PSA) 0.1 $6.1M 23k 270.88
RPM International (RPM) 0.1 $6.0M 60k 99.40
J.B. Hunt Transport Services (JBHT) 0.1 $5.9M 28k 211.90
Williams-Sonoma (WSM) 0.1 $5.9M 32k 182.33
Extra Space Storage (EXR) 0.1 $5.9M 45k 131.13
Equity Residential Sh Ben Int (EQR) 0.1 $5.8M 99k 59.15
Hartford Financial Services (HIG) 0.1 $5.7M 42k 135.23
Solventum Corp (SOLV) 0.1 $5.7M 87k 65.30
Intercontinental Exchange (ICE) 0.1 $5.6M 36k 157.28
Bank Of Montreal Cadcom (BMO) 0.1 $5.5M 29k 188.42
Nortonlifelock (GEN) 0.1 $5.5M 291k 18.83
Expeditors International of Washington (EXPD) 0.1 $5.4M 38k 143.23
Jacobs Engineering Group (J) 0.1 $5.4M 42k 127.28
Kkr & Co (KKR) 0.1 $5.3M 58k 92.50
Astera Labs (ALAB) 0.1 $5.2M 47k 109.60
Mettler-Toledo International (MTD) 0.1 $5.1M 4.0k 1261.20
Hershey Company (HSY) 0.1 $5.1M 25k 207.89
Sea Ltd Spons Ord (SE) 0.1 $5.0M 60k 82.81
SYSCO Corporation (SYY) 0.1 $5.0M 69k 71.33
Roblox Corp Cl A (RBLX) 0.1 $5.0M 88k 56.56
Grab Holdings Limited Class A Ord (GRAB) 0.1 $4.9M 1.3M 3.66
Everpure Cl A (PSTG) 0.1 $4.8M 81k 59.04
Emcor (EME) 0.1 $4.7M 6.4k 738.31
Ball Corporation (BALL) 0.1 $4.7M 80k 59.11
CenterPoint Energy (CNP) 0.1 $4.5M 104k 43.16
Coca-cola Europacific Partne SHS (CCEP) 0.1 $4.4M 49k 90.67
Vici Pptys (VICI) 0.1 $4.4M 160k 27.32
Eversource Energy (ES) 0.1 $4.3M 63k 69.28
Zoom Video Communications In cl a (ZM) 0.1 $4.3M 54k 80.39
Invitation Homes (INVH) 0.1 $4.2M 171k 24.85
Gaming & Leisure Pptys (GLPI) 0.1 $4.2M 95k 44.37
Regions Financial Corporation (RF) 0.0 $4.2M 160k 26.12
Waste Management (WM) 0.0 $4.2M 18k 229.79
Essex Property Trust (ESS) 0.0 $4.2M 17k 242.00
AFLAC Incorporated (AFL) 0.0 $4.2M 38k 109.71
Duke Energy (DUK) 0.0 $4.1M 31k 130.94
NetApp (NTAP) 0.0 $4.1M 40k 102.39
Hologic 0.0 $4.1M 54k 75.59
W.W. Grainger (GWW) 0.0 $4.0M 3.7k 1090.81
Ciena Corporation (CIEN) 0.0 $4.0M 10k 388.23
Sofi Technologies (SOFI) 0.0 $3.9M 247k 15.88
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $3.9M 108k 36.04
Verisign (VRSN) 0.0 $3.9M 16k 248.36
Alcon Ag Ord SHS (ALC) 0.0 $3.8M 63k 59.26
Chipotle Mexican Grill (CMG) 0.0 $3.7M 116k 32.01
D.R. Horton (DHI) 0.0 $3.7M 27k 137.22
Nebius Group SHS (NBIS) 0.0 $3.7M 35k 103.76
Metropcs Communications (TMUS) 0.0 $3.5M 17k 210.03
Ameriprise Financial (AMP) 0.0 $3.5M 7.8k 444.40
Snap-on Incorporated (SNA) 0.0 $3.4M 9.3k 363.22
Dover Corporation (DOV) 0.0 $3.3M 16k 208.45
Regeneron Pharmaceuticals (REGN) 0.0 $3.3M 4.2k 772.64
Iron Mountain (IRM) 0.0 $3.2M 32k 102.14
Tfii Cn (TFII) 0.0 $3.2M 21k 151.42
Ford Motor Company (F) 0.0 $3.1M 268k 11.54
Progressive Corporation (PGR) 0.0 $3.0M 15k 198.24
Nutrien (NTR) 0.0 $2.9M 27k 105.01
Stantec (STN) 0.0 $2.8M 24k 120.26
Kimco Realty Corporation (KIM) 0.0 $2.7M 121k 22.47
Arthur J. Gallagher & Co. (AJG) 0.0 $2.7M 12k 216.58
Sun Communities (SUI) 0.0 $2.6M 21k 125.96
Anthem (ELV) 0.0 $2.6M 8.8k 292.75
PG&E Corporation (PCG) 0.0 $2.6M 147k 17.57
Ametek (AME) 0.0 $2.6M 12k 214.36
Markel Corporation (MKL) 0.0 $2.6M 1.3k 1914.07
Synchrony Financial (SYF) 0.0 $2.4M 36k 68.02
Atlassian Corporation Cl A (TEAM) 0.0 $2.4M 35k 68.25
CBOE Holdings (CBOE) 0.0 $2.4M 8.4k 281.07
Vistra Energy (VST) 0.0 $2.3M 15k 150.33
Truist Financial Corp equities (TFC) 0.0 $2.2M 49k 45.97
Twilio Cl A (TWLO) 0.0 $2.2M 18k 125.82
MetLife (MET) 0.0 $2.2M 31k 70.72
Magna Intl Inc cl a (MGA) 0.0 $2.2M 28k 77.69
Corpay (CPAY) 0.0 $2.2M 7.4k 290.99
Allegion Plc Ord SHS (ALLE) 0.0 $2.1M 15k 145.29
Key (KEY) 0.0 $2.1M 104k 20.05
Regency Centers Corporation (REG) 0.0 $1.9M 26k 75.66
Dupont De Nemours (DD) 0.0 $1.9M 41k 45.80
Flextronics Intl Ord (FLEX) 0.0 $1.8M 27k 65.46
Ventas (VTR) 0.0 $1.7M 21k 81.78
Revolution Medicines (RVMD) 0.0 $1.6M 17k 97.25
Lululemon Athletica (LULU) 0.0 $1.6M 10k 153.10
Cigna Corp (CI) 0.0 $1.6M 5.9k 266.75
Reliance Steel & Aluminum (RS) 0.0 $1.5M 4.9k 303.92
Delta Air Lines (DAL) 0.0 $1.5M 22k 66.48
Msci (MSCI) 0.0 $1.4M 2.7k 539.01
Fidelity National Information Services (FIS) 0.0 $1.4M 30k 46.91
Comcast Corp Cl A (CMCSA) 0.0 $1.4M 48k 28.71
Pulte (PHM) 0.0 $1.3M 11k 117.61
Burlington Stores (BURL) 0.0 $1.2M 3.7k 325.38
W.R. Berkley Corporation (WRB) 0.0 $1.2M 18k 66.28
Hubspot (HUBS) 0.0 $1.2M 4.8k 244.10
Willis Towers Watson SHS (WTW) 0.0 $1.1M 3.9k 290.70
Open Text Corp (OTEX) 0.0 $1.1M 36k 31.00
Brookfield Renewable Corp Cl A (BEPC) 0.0 $1.1M 20k 55.44
Heico Corp Cl A (HEI.A) 0.0 $1.1M 5.1k 211.09
Public Service Enterprise (PEG) 0.0 $1.1M 13k 80.95
Carvana Cl A (CVNA) 0.0 $1.0M 3.3k 314.38
Xcel Energy (XEL) 0.0 $1.0M 13k 79.44
Tractor Supply Company (TSCO) 0.0 $1.0M 23k 45.30
Rocket Lab Corp (RKLB) 0.0 $1.0M 16k 64.22
Teledyne Technologies Incorporated (TDY) 0.0 $799k 1.3k 605.01
Paypal Holdings (PYPL) 0.0 $783k 17k 45.23
salesforce (CRM) 0.0 $635k 3.4k 186.67
Domino's Pizza (DPZ) 0.0 $564k 1.6k 358.79
Huntington Bancshares Incorporated (HBAN) 0.0 $548k 35k 15.65
Ferrari Nv Ord (RACE) 0.0 $540k 1.9k 289.00
Logitech Intl S A SHS (LOGI) 0.0 $515k 7.1k 72.36
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $473k 2.3k 209.08
Synopsys (SNPS) 0.0 $423k 1.1k 396.48
Digital Realty Trust (DLR) 0.0 $381k 2.1k 180.21
Monolithic Power Systems (MPWR) 0.0 $366k 335.00 1093.35
Humana (HUM) 0.0 $361k 2.1k 173.39
News Corp Cl A (NWSA) 0.0 $359k 14k 24.93
McCormick & Company, Incorporated (MKC) 0.0 $333k 6.6k 50.44
Microchip Technology (MCHP) 0.0 $307k 4.7k 64.61
Exelon Corporation (EXC) 0.0 $299k 6.1k 49.02
Sba Communications Corp (SBAC) 0.0 $275k 1.6k 172.11
Consolidated Edison (ED) 0.0 $226k 2.0k 113.18
Qiagen Nv Ord (QGEN) 0.0 $195k 5.6k 34.74
Waters Corporation (WAT) 0.0 $191k 640.00 297.80
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $124k 1.2k 102.94
Cooper Cos (COO) 0.0 $107k 1.5k 71.50
Entegris (ENTG) 0.0 $106k 900.00 117.24
Annaly Capital Management (NLY) 0.0 $103k 4.9k 21.15
Ge Healthcare Technologies I (GEHC) 0.0 $93k 1.3k 71.18
Zillow Group Cl C Cap Stk (Z) 0.0 $91k 2.2k 41.38
Principal Financial (PFG) 0.0 $81k 900.00 90.11
Wec Energy Group (WEC) 0.0 $77k 661.00 115.77
Wp Carey (WPC) 0.0 $64k 941.00 67.96
Fortive (FTV) 0.0 $61k 1.1k 55.28
HEICO Corporation (HEI) 0.0 $55k 200.00 274.20
Tradeweb Mkts Cl A (TW) 0.0 $26k 220.00 117.66
Packaging Corporation of America (PKG) 0.0 $21k 100.00 212.22