$3.84 Billion is the total value of Andra AP-fonden's 558 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 5.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GWW | Buy | GRAINGER W W INC | $22,661,849 | +138946.8% | 32,900 | +12.3% | 0.59% | +19.2% |
| GILD | Buy | GILEAD SCIENCES INC | $22,294,039 | +148210.5% | 268,700 | +53.5% | 0.58% | +27.2% |
| FICO | Buy | FAIR ISAAC CORP | $21,783,390 | +136713.2% | 31,000 | +16.5% | 0.57% | +17.4% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $21,449,340 | +148502.9% | 1,413,000 | +33.5% | 0.56% | +27.7% |
| IT | Buy | GARTNER INC | $20,490,933 | +124057.4% | 62,900 | +28.1% | 0.53% | +6.6% |
| ULTA | Buy | ULTA BEAUTY INC | $20,462,625 | +143396.7% | 37,500 | +23.4% | 0.53% | +23.1% |
| CAH | Buy | CARDINAL HEALTH INC | $19,252,500 | +104915.5% | 255,000 | +6.9% | 0.50% | -9.9% |
| PLD | Buy | PROLOGIS INC. | $18,156,156 | +112832.5% | 145,517 | +2.0% | 0.47% | -3.1% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $17,574,950 | +169411.5% | 208,234 | +57.3% | 0.46% | +45.5% |
| PCAR | Buy | PACCAR INC | $17,081,220 | +130951.3% | 233,350 | +77.2% | 0.44% | +12.4% |
| OMC | Buy | OMNI | $16,976,200 | +170635.2% | 179,947 | +47.6% | 0.44% | +46.8% |
| AZO | Buy | AUTOZONE INC | $16,961,235 | +112644.2% | 6,900 | +13.1% | 0.44% | -3.3% |
| CPB | Buy | CAMPBELL SOUP CO | $16,972,326 | +112500.8% | 308,700 | +16.2% | 0.44% | -3.5% |
| BIIB | Buy | BIOGEN INC | $16,765,209 | +120504.3% | 60,300 | +20.1% | 0.44% | +3.6% |
| MRK | Buy | MERCK & CO INC | $16,320,226 | +117387.8% | 153,400 | +22.5% | 0.42% | +1.0% |
| TRI | Buy | THOMSON REUTERS CORP. | $15,825,600 | +161254.0% | 90,000 | +41.7% | 0.41% | +38.7% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $15,791,208 | +122151.4% | 143,400 | +15.4% | 0.41% | +5.1% |
| IQ | Buy | IQIYI INCsponsored ads | $15,634,528 | +157872.4% | 2,147,600 | +15.0% | 0.41% | +35.7% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPsponsored ads | $15,616,908 | +185088.0% | 1,886,100 | +85.2% | 0.41% | +58.6% |
| NVR | Buy | NVR INC | $15,434,966 | +147971.4% | 2,770 | +22.6% | 0.40% | +27.2% |
| TJX | Buy | TJX COS INC NEW | $15,233,184 | +143136.3% | 194,400 | +45.5% | 0.40% | +23.0% |
| CTAS | Buy | CINTAS CORP | $15,129,636 | +124907.3% | 32,700 | +22.0% | 0.39% | +7.4% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $15,149,079 | +149624.0% | 9,900 | +41.4% | 0.39% | +28.3% |
| A | Buy | AGILENT TECHNOLOGIES INC | $15,092,894 | +117445.9% | 109,100 | +27.2% | 0.39% | +1.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $14,772,252 | +125814.2% | 17,400 | +25.2% | 0.38% | +7.9% |
| AVGO | Buy | BROAD | $14,691,266 | +137471.6% | 22,900 | +19.9% | 0.38% | +17.9% |
| PDD | Buy | PDD HOLDINGS INCsponsored ads | $14,474,130 | +110280.0% | 190,700 | +18.6% | 0.38% | -5.0% |
| AAPL | Buy | APPLE INC | $14,329,810 | +143126.5% | 86,900 | +12.9% | 0.37% | +23.1% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $14,296,436 | +165291.4% | 383,900 | +47.9% | 0.37% | +42.0% |
| ARW | Buy | ARROW ELECTRS INC | $14,235,180 | +120906.3% | 114,000 | +1.3% | 0.37% | +3.6% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $13,904,436 | +147646.6% | 127,400 | +54.1% | 0.36% | +27.0% |
| TCOM | Buy | TRIP | $13,877,628 | +132130.9% | 368,400 | +20.7% | 0.36% | +13.5% |
| HOLX | Buy | HOLOGIC INC | $13,767,420 | +125343.5% | 170,600 | +16.3% | 0.36% | +7.5% |
| YUMC | Buy | YUM CHINA HLDGS INC | $13,654,206 | +127964.2% | 215,400 | +10.4% | 0.36% | +9.9% |
| YUM | Buy | YUM BRANDS INC | $13,419,328 | +155342.2% | 101,600 | +50.7% | 0.35% | +33.2% |
| NVDA | Buy | NVIDIA CORPORATION | $13,221,852 | +248477.8% | 47,600 | +30.8% | 0.34% | +113.7% |
| ROST | Buy | ROSS STORES INC | $13,234,411 | +138277.4% | 124,700 | +51.3% | 0.34% | +18.6% |
| GIB | Buy | CGI INCcl a | $13,038,025 | +168655.2% | 100,100 | +51.2% | 0.34% | +44.9% |
| RHI | Buy | ROBERT HALF INTL INC | $12,979,827 | +114735.2% | 161,100 | +5.2% | 0.34% | -1.5% |
| SNA | Buy | SNAP ON INC | $12,912,347 | +132239.3% | 52,300 | +22.5% | 0.34% | +13.5% |
| KLAC | Buy | KLA CORP | $12,933,108 | +151005.4% | 32,400 | +42.7% | 0.34% | +29.7% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $12,878,352 | +112423.8% | 129,600 | +3.7% | 0.34% | -3.5% |
| SJM | Buy | SMUCKER J M CO | $12,731,233 | +151210.1% | 80,900 | +52.4% | 0.33% | +29.8% |
| BWA | Buy | BORGWARNER INC | $12,675,291 | +195024.6% | 258,100 | +59.9% | 0.33% | +67.5% |
| PHM | Buy | PULTE GROUP INC | $12,693,384 | +162178.0% | 217,800 | +26.8% | 0.33% | +39.2% |
| CAG | Buy | CONAGRA BRANDS INC | $12,334,704 | +131442.1% | 328,400 | +35.5% | 0.32% | +13.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $12,269,246 | +158233.3% | 146,446 | +32.8% | 0.32% | +35.7% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $12,215,798 | +107338.9% | 303,800 | +7.5% | 0.32% | -7.8% |
| SBUX | Buy | STARBUCKS CORP | $12,131,145 | +134735.4% | 116,500 | +28.4% | 0.32% | +15.8% |
| ED | Buy | CONSOLIDATED EDISON INC | $11,977,884 | +149511.3% | 125,200 | +49.0% | 0.31% | +28.4% |
| VRSN | Buy | VERISIGN INC | $11,771,081 | +129537.5% | 55,700 | +26.0% | 0.31% | +11.3% |
| PEP | Buy | PEPSICO INC | $11,667,200 | +107710.0% | 64,000 | +6.8% | 0.30% | -7.6% |
| PAYX | Buy | PAYCHEX INC | $11,619,426 | +128804.2% | 101,400 | +30.0% | 0.30% | +10.6% |
| HPQ | Buy | HP INC | $11,552,160 | +115629.9% | 393,600 | +5.9% | 0.30% | -0.7% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $11,554,950 | +158338.9% | 55,000 | +21.1% | 0.30% | +36.2% |
| VMW | Buy | VMWARE INC CL A | $11,559,362 | +146834.8% | 92,586 | +44.5% | 0.30% | +26.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $11,441,804 | +175657.4% | 150,669 | +64.8% | 0.30% | +51.3% |
| AMAT | Buy | APPLIED MATLS INC | $11,374,058 | +137151.8% | 92,600 | +8.8% | 0.30% | +17.9% |
| V | Buy | VISA INC | $11,372,428 | +152365.9% | 50,441 | +40.5% | 0.30% | +31.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $11,327,115 | +163279.7% | 1,279,900 | +68.4% | 0.30% | +40.5% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $11,290,104 | +149934.6% | 79,800 | +65.9% | 0.29% | +28.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $11,209,324 | +122019.2% | 57,783 | +9.4% | 0.29% | +5.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $11,198,700 | +175181.0% | 46,000 | +58.6% | 0.29% | +50.0% |
| LRCX | Buy | LAM RESEARCH CORP | $11,185,532 | +144528.0% | 21,100 | +14.7% | 0.29% | +24.4% |
| KR | Buy | KROGER CO | $11,172,431 | +139433.3% | 226,300 | +26.0% | 0.29% | +19.8% |
| NFLX | Buy | NETFLIX INC | $11,020,812 | +163098.8% | 31,900 | +39.3% | 0.29% | +40.0% |
| QRVO | Buy | QORVO INC | $11,030,502 | +144429.6% | 108,600 | +29.0% | 0.29% | +24.2% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $11,000,462 | +276293.5% | 185,850 | +158.3% | 0.29% | +136.4% |
| ABBV | Buy | ABBVIE INC | $10,996,530 | +109122.6% | 69,000 | +10.8% | 0.29% | -6.2% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $11,004,352 | +122853.7% | 85,173 | +21.3% | 0.29% | +5.5% |
| IDXX | Buy | IDEXX LABS INC | $11,001,760 | +173895.9% | 22,000 | +41.9% | 0.29% | +49.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $10,904,128 | +136663.2% | 277,600 | +10.9% | 0.28% | +17.4% |
| DOCU | Buy | DOCUSIGN INC | $10,919,590 | +116562.3% | 187,300 | +10.9% | 0.28% | 0.0% |
| MCD | Buy | MCDONALDS CORP | $10,932,751 | +132017.8% | 39,100 | +24.5% | 0.28% | +13.1% |
| SNPS | Buy | SYNOPSYS INC | $10,930,875 | +150712.3% | 28,300 | +24.7% | 0.28% | +29.1% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $10,885,539 | +106027.9% | 56,900 | +4.6% | 0.28% | -9.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $10,839,447 | +97967.9% | 67,700 | +1.5% | 0.28% | -15.8% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $10,784,543 | +178659.2% | 158,900 | +65.3% | 0.28% | +53.6% |
| CB | Buy | CHUBB LIMITED | $10,815,826 | +111334.4% | 55,700 | +26.6% | 0.28% | -4.4% |
| HSY | Buy | HERSHEY CO | $10,761,543 | +111073.0% | 42,300 | +1.2% | 0.28% | -4.4% |
| LKQ | Buy | LKQ CORP | $10,676,556 | +159561.4% | 188,100 | +50.2% | 0.28% | +36.9% |
| CAT | Buy | CATERPILLAR INC | $10,641,060 | +177576.7% | 46,500 | +86.0% | 0.28% | +52.2% |
| ON | Buy | ON SEMICONDUCTOR CORP | $10,627,512 | +136976.1% | 129,100 | +3.9% | 0.28% | +17.4% |
| CBRE | Buy | CBRE GROUP INCcl a | $10,564,731 | +140838.2% | 145,100 | +49.0% | 0.28% | +21.1% |
| FDX | Buy | FEDEX CORP | $10,556,238 | +134442.9% | 46,200 | +2.0% | 0.28% | +15.5% |
| SEE | Buy | SEALED AIR CORP NEW | $10,495,026 | +111170.4% | 228,600 | +20.9% | 0.27% | -4.5% |
| AMP | Buy | AMERIPRISE FINL INC | $10,451,650 | +149081.4% | 34,100 | +51.6% | 0.27% | +28.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $10,441,210 | +119858.8% | 275,421 | +10.7% | 0.27% | +3.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $10,394,905 | +117316.8% | 49,300 | +2.3% | 0.27% | +0.7% |
| LEN | Buy | LENNAR CORPcl a | $10,384,868 | +185576.2% | 98,800 | +59.9% | 0.27% | +58.8% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $10,388,364 | +149351.4% | 159,600 | +21.5% | 0.27% | +28.0% |
| STLD | Buy | STEEL DYNAMICS INC | $10,333,684 | +151442.5% | 91,400 | +30.9% | 0.27% | +30.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $10,356,062 | +184500.0% | 226,362 | +66.4% | 0.27% | +58.2% |
| BKNG | Buy | BOOKING HOLDINGS INC | $10,344,399 | +183213.8% | 3,900 | +39.3% | 0.27% | +57.3% |
| T | Buy | AT&T INC | $10,292,975 | +171449.6% | 534,700 | +64.1% | 0.27% | +47.3% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $10,263,708 | +92599.7% | 101,400 | +9.4% | 0.27% | -20.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $10,212,305 | +122762.2% | 26,500 | +7.3% | 0.27% | +5.6% |
| CPRT | Buy | COPART INC | $10,070,619 | +170040.5% | 133,900 | +37.8% | 0.26% | +46.4% |
| HCA | Buy | HCA HEALTHCARE INC | $10,046,208 | +184335.6% | 38,100 | +67.8% | 0.26% | +58.2% |
| DHI | Buy | D R HORTON INC | $9,993,687 | +146844.4% | 102,300 | +34.1% | 0.26% | +26.2% |
| FNV | Buy | FRANCO NEV CORP | $10,014,204 | +124625.4% | 50,800 | +16.8% | 0.26% | +7.0% |
| TFII | Buy | TFI INTL INC | $9,998,740 | +237005.5% | 62,000 | +99.4% | 0.26% | +103.1% |
| EXC | Buy | EXELON CORP | $9,978,198 | +104438.5% | 238,200 | +7.9% | 0.26% | -10.0% |
| HSIC | Buy | HENRY SCHEIN INC | $9,866,340 | +146263.2% | 121,000 | +43.4% | 0.26% | +26.0% |
| RE | Buy | EVEREST RE GROUP LTD | $9,845,550 | +142094.5% | 27,500 | +31.6% | 0.26% | +21.9% |
| EXAS | Buy | EXACT SCIENCES CORP | $9,832,450 | +280026.8% | 145,000 | +104.5% | 0.26% | +141.5% |
| ORCL | Buy | ORACLE CORP | $9,809,564 | +159925.5% | 105,570 | +40.8% | 0.26% | +37.1% |
| BG | Buy | BUNGE LIMITED | $9,723,936 | +103368.1% | 101,800 | +8.1% | 0.25% | -11.2% |
| CSCO | Buy | CISCO SYS INC | $9,676,102 | +139024.4% | 185,100 | +26.8% | 0.25% | +19.4% |
| CVS | Buy | CVS HEALTH CORP | $9,623,145 | +109179.4% | 129,500 | +37.0% | 0.25% | -6.4% |
| HWM | Buy | HOWMET AEROSPACE INC | $9,584,094 | +121494.7% | 226,200 | +13.1% | 0.25% | +4.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $9,571,711 | +109216.0% | 138,100 | +13.5% | 0.25% | -6.0% |
| SPLK | Buy | SPLUNK INC | $9,588,000 | +137401.8% | 100,000 | +23.5% | 0.25% | +18.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $9,407,184 | +169888.9% | 27,600 | +41.5% | 0.24% | +45.8% |
| NLOK | Buy | GEN DIGITAL INC | $9,328,176 | +140809.0% | 543,600 | +76.0% | 0.24% | +20.9% |
| TGT | Buy | TARGET CORP | $9,258,717 | +130691.3% | 55,900 | +17.7% | 0.24% | +12.1% |
| INCY | Buy | INCYTE CORP | $9,199,971 | +110145.3% | 127,300 | +22.5% | 0.24% | -5.5% |
| DVA | Buy | DAVITA INC | $9,165,430 | +120355.1% | 113,000 | +10.9% | 0.24% | +3.0% |
| TXN | Buy | TEXAS INSTRS INC | $9,133,091 | +130279.6% | 49,100 | +15.8% | 0.24% | +12.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $9,129,500 | +122361.4% | 58,900 | +39.6% | 0.24% | +4.9% |
| BURL | Buy | BURLINGTON STORES INC | $9,054,080 | +217703.2% | 44,800 | +118.5% | 0.24% | +87.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $9,085,250 | +138881.9% | 25,000 | +33.0% | 0.24% | +19.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $9,047,856 | +128256.6% | 15,698 | +22.6% | 0.24% | +9.8% |
| WRB | Buy | BERKLEY W R CORP | $9,015,248 | +89532.6% | 144,800 | +4.5% | 0.24% | -23.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $8,979,318 | +280153.4% | 66,900 | +183.5% | 0.23% | +141.2% |
| FISV | Buy | FISERV INC | $8,951,411 | +181396.6% | 79,195 | +62.3% | 0.23% | +56.4% |
| XYL | Buy | XYLEM INC | $8,962,320 | +101479.1% | 85,600 | +7.3% | 0.23% | -12.7% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $8,896,256 | +109298.1% | 58,900 | +13.7% | 0.23% | -6.1% |
| NTRS | Buy | NORTHERN TR CORP | $8,874,691 | +112709.1% | 100,700 | +13.3% | 0.23% | -2.9% |
| DE | Buy | DEERE & CO | $8,835,632 | +106675.0% | 21,400 | +10.9% | 0.23% | -8.4% |
| IRM | Buy | IRON MTN INC DEL | $8,793,642 | +124561.8% | 166,200 | +17.5% | 0.23% | +7.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $8,756,832 | +182144.2% | 125,600 | +74.2% | 0.23% | +56.2% |
| GL | Buy | GLOBE LIFE INC | $8,752,641 | +146118.5% | 79,555 | +60.2% | 0.23% | +26.0% |
| Buy | GENERAL ELECTRIC CO | $8,737,840 | +241878.4% | 91,400 | +112.1% | 0.23% | +108.3% | |
| OC | Buy | OWENS CORNING NEW | $8,689,060 | +129995.2% | 90,700 | +15.8% | 0.23% | +11.9% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $8,644,636 | +107260.1% | 88,900 | +14.3% | 0.22% | -7.8% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $8,632,347 | +209016.9% | 1,346,700 | +130.0% | 0.22% | +80.0% |
| FBHS | Buy | FORTUNE BRANDS INNOVATIONS I | $8,598,072 | +123099.2% | 146,400 | +19.8% | 0.22% | +5.7% |
| HD | Buy | HOME DEPOT INC | $8,587,992 | +118633.5% | 29,100 | +27.1% | 0.22% | +1.8% |
| GLW | Buy | CORNING INC | $8,523,648 | +132936.5% | 241,600 | +20.4% | 0.22% | +14.4% |
| REG | Buy | REGENCY CTRS CORP | $8,479,548 | +105079.2% | 138,600 | +7.4% | 0.22% | -9.4% |
| ETSY | Buy | ETSY INC | $8,405,415 | +158313.4% | 75,500 | +70.4% | 0.22% | +36.0% |
| QFIN | Buy | 360 DIGITECH INCamerican dep | $8,373,040 | +193228.1% | 431,600 | +102.9% | 0.22% | +66.4% |
| VRSK | Buy | VERISK ANALYTICS INC | $8,365,096 | +134214.3% | 43,600 | +23.5% | 0.22% | +15.3% |
| CMS | Buy | CMS ENERGY CORP | $8,390,646 | +100579.7% | 136,700 | +3.9% | 0.22% | -13.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $8,347,938 | +111622.9% | 29,208 | +4.3% | 0.22% | -4.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $8,329,041 | +116016.6% | 18,900 | +13.9% | 0.22% | 0.0% |
| EBAY | Buy | EBAY INC. | $8,336,147 | +124208.8% | 187,878 | +16.2% | 0.22% | +6.9% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $8,281,094 | +133725.0% | 35,636 | +40.9% | 0.22% | +14.4% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $8,272,203 | +96696.2% | 118,700 | +5.3% | 0.22% | -17.0% |
| FAST | Buy | FASTENAL CO | $8,225,850 | +131787.9% | 152,500 | +15.7% | 0.21% | +13.2% |
| EIX | Buy | EDISON INTL | $8,181,381 | +225905.0% | 115,900 | +103.7% | 0.21% | +93.6% |
| AOS | Buy | SMITH A O CORP | $8,180,445 | +186710.8% | 118,300 | +54.6% | 0.21% | +60.2% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $8,164,494 | +222790.9% | 144,300 | +106.4% | 0.21% | +91.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $8,155,888 | +127097.3% | 34,700 | +21.8% | 0.21% | +9.3% |
| PNR | Buy | PENTAIR PLC | $8,113,636 | +127112.9% | 146,800 | +3.5% | 0.21% | +9.3% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $8,096,220 | +116308.6% | 103,400 | +25.3% | 0.21% | 0.0% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $7,991,844 | +157374.8% | 106,800 | +25.8% | 0.21% | +35.1% |
| HUBS | Buy | HUBSPOT INC | $7,974,750 | +250678.3% | 18,600 | +69.1% | 0.21% | +115.6% |
| ERIE | Buy | ERIE INDTY COcl a | $7,969,104 | +117699.0% | 34,400 | +26.5% | 0.21% | +1.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $7,866,612 | +234864.5% | 50,700 | +109.5% | 0.20% | +103.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $7,871,491 | +120185.6% | 70,300 | +26.2% | 0.20% | +3.5% |
| MOH | Buy | MOLINA HEALTHCARE INC | $7,864,206 | +89093.7% | 29,400 | +10.1% | 0.20% | -23.2% |
| ES | Buy | EVERSOURCE ENERGY | $7,818,174 | +105394.2% | 99,900 | +13.0% | 0.20% | -9.8% |
| ABT | Buy | ABBOTT LABS | $7,767,452 | +95640.8% | 76,708 | +3.8% | 0.20% | -17.9% |
| URI | Buy | UNITED RENTALS INC | $7,756,896 | +239754.5% | 19,600 | +115.4% | 0.20% | +106.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $7,773,637 | +127024.1% | 59,300 | +36.6% | 0.20% | +9.2% |
| SUI | Buy | SUN CMNTYS INC | $7,720,224 | +113316.0% | 54,800 | +15.1% | 0.20% | -2.4% |
| LVS | Buy | LAS VEGAS SANDS CORP | $7,704,045 | +175071.6% | 134,100 | +46.6% | 0.20% | +50.4% |
| FMC | Buy | FMC CORP | $7,633,125 | +108929.1% | 62,500 | +11.4% | 0.20% | -6.1% |
| WDAY | Buy | WORKDAY INCcl a | $7,621,326 | +166123.0% | 36,900 | +34.7% | 0.20% | +42.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $7,620,682 | +199813.0% | 23,297 | +109.9% | 0.20% | +70.7% |
| NDAQ | Buy | NASDAQ INC | $7,566,328 | +97782.6% | 138,400 | +9.8% | 0.20% | -15.8% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $7,535,400 | +125762.7% | 60,000 | +46.0% | 0.20% | +8.3% |
| Buy | APOLLO GLOBAL MGMT INC | $7,529,746 | +148709.2% | 119,217 | +50.3% | 0.20% | +28.1% | |
| KO | Buy | COCA COLA CO | $7,530,442 | +133513.2% | 121,400 | +37.0% | 0.20% | +14.6% |
| DFS | Buy | DISCOVER FINL SVCS | $7,492,072 | +108370.7% | 75,800 | +7.4% | 0.20% | -6.7% |
| MRNA | Buy | MODERNA INC | $7,494,704 | +144781.2% | 48,800 | +69.4% | 0.20% | +24.2% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $7,503,337 | +116140.7% | 61,700 | +40.5% | 0.20% | -0.5% |
| NUE | Buy | NUCOR CORP | $7,460,901 | +230959.2% | 48,300 | +97.1% | 0.19% | +98.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $7,453,050 | +159974.1% | 15,000 | +47.1% | 0.19% | +37.6% |
| FHN | Buy | FIRST HORIZON CORPORATION | $7,417,816 | +126787.0% | 417,200 | +74.9% | 0.19% | +9.0% |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd ads new | $7,349,196 | +143019.7% | 156,900 | +18.0% | 0.19% | +22.4% |
| PCG | Buy | PG&E CORP | $7,258,713 | +159889.3% | 448,900 | +60.9% | 0.19% | +37.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $7,252,294 | +315080.1% | 210,700 | +192.6% | 0.19% | +170.0% |
| NKE | Buy | NIKE INCcl b | $7,284,816 | +188576.9% | 59,400 | +80.0% | 0.19% | +61.5% |
| MET | Buy | METLIFE INC | $7,213,530 | +183124.0% | 124,500 | +128.9% | 0.19% | +58.0% |
| PFE | Buy | PFIZER INC | $7,188,960 | +87752.4% | 176,200 | +10.3% | 0.19% | -24.6% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $7,206,732 | +122776.9% | 452,400 | +23.1% | 0.19% | +5.1% |
| ANET | Buy | ARISTA NETWORKS INC | $7,134,050 | +268299.2% | 42,500 | +94.1% | 0.19% | +129.6% |
| BBY | Buy | BEST BUY INC | $7,114,743 | +112031.5% | 90,900 | +14.9% | 0.18% | -3.6% |
| LW | Buy | LAMB WESTON HLDGS INC | $7,107,360 | +171699.9% | 68,000 | +46.9% | 0.18% | +48.0% |
| AFL | Buy | AFLAC INC | $7,097,200 | +113291.9% | 110,000 | +26.4% | 0.18% | -2.6% |
| Buy | BATH & BODY WORKS INC | $7,052,624 | +96194.7% | 192,800 | +10.9% | 0.18% | -17.6% | |
| NWSA | Buy | NEWS CORP NEWcl a | $7,028,890 | +95090.8% | 407,000 | +0.3% | 0.18% | -18.3% |
| UDR | Buy | UDR INC | $7,045,896 | +121906.9% | 171,600 | +15.1% | 0.18% | +4.6% |
| Buy | ANNALY CAPITAL MANAGEMENT IN | $6,958,906 | +113943.0% | 364,150 | +25.8% | 0.18% | -2.2% | |
| ROK | Buy | ROCKWELL AUTOMATION INC | $6,808,040 | +125765.0% | 23,200 | +10.5% | 0.18% | +7.9% |
| BK | Buy | BANK NEW YORK MELLON CORP | $6,752,384 | +297755.5% | 148,600 | +198.4% | 0.18% | +155.1% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $6,761,930 | +102571.3% | 40,600 | +2.0% | 0.18% | -12.0% |
| SYK | Buy | STRYKER CORPORATION | $6,743,372 | +237677.6% | 23,622 | +103.6% | 0.18% | +103.5% |
| WYNN | Buy | WYNN RESORTS LTD | $6,703,409 | +441785.9% | 59,900 | +225.5% | 0.17% | +278.3% |
| CGNX | Buy | COGNEX CORP | $6,634,745 | +159197.6% | 133,900 | +51.5% | 0.17% | +37.3% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $6,650,048 | +181545.7% | 358,300 | +111.0% | 0.17% | +55.9% |
| APH | Buy | AMPHENOL CORP NEWcl a | $6,616,705 | +131759.4% | 80,968 | +22.9% | 0.17% | +13.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $6,564,753 | +165134.2% | 76,700 | +47.8% | 0.17% | +42.5% |
| CSGP | Buy | COSTAR GROUP INC | $6,582,060 | +101900.0% | 95,600 | +14.5% | 0.17% | -12.8% |
| HAS | Buy | HASBRO INC | $6,534,073 | +88341.7% | 121,700 | +0.5% | 0.17% | -24.1% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $6,523,902 | +521395.0% | 89,100 | +356.9% | 0.17% | +347.4% |
| AME | Buy | AMETEK INC | $6,510,784 | +214635.6% | 44,800 | +106.5% | 0.17% | +83.7% |
| CNC | Buy | CENTENE CORP DEL | $6,447,420 | +97810.7% | 102,000 | +27.0% | 0.17% | -16.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $6,456,680 | +130496.3% | 50,800 | +62.3% | 0.17% | +12.0% |
| CSL | Buy | CARLISLE COS INC | $6,465,602 | +102284.8% | 28,600 | +6.7% | 0.17% | -12.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL FNF GROUP | $6,437,599 | +97454.2% | 184,300 | +5.1% | 0.17% | -16.5% |
| WIX | Buy | WIX | $6,417,140 | +222640.0% | 64,300 | +71.5% | 0.17% | +92.0% |
| VICI | Buy | VICI PPTYS INC | $6,373,948 | +179549.0% | 195,400 | +78.4% | 0.17% | +53.7% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $6,392,733 | +123934.4% | 127,778 | +14.7% | 0.17% | +6.4% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $6,398,174 | +116655.0% | 122,900 | +16.8% | 0.17% | 0.0% |
| GDDY | Buy | GODADDY INCcl a | $6,341,952 | +120469.4% | 81,600 | +16.1% | 0.16% | +3.8% |
| PINS | Buy | PINTEREST INCcl a | $6,318,459 | +137078.9% | 231,700 | +22.1% | 0.16% | +17.1% |
| CHWY | Buy | CHEWY INCcl a | $6,313,482 | +172070.2% | 168,900 | +70.8% | 0.16% | +47.7% |
| ETR | Buy | ENTERGY CORP NEW | $6,238,146 | +125643.7% | 57,900 | +31.3% | 0.16% | +8.0% |
| CDW | Buy | CDW CORP | $6,216,991 | +190138.4% | 31,900 | +74.3% | 0.16% | +63.6% |
| LPLA | Buy | LPL FINL HLDGS INC | $6,173,200 | +94770.1% | 30,500 | +1.3% | 0.16% | -18.3% |
| NEM | Buy | NEWMONT CORP | $6,171,618 | +267301.1% | 125,900 | +157.5% | 0.16% | +130.0% |
| MMM | Buy | 3M CO | $6,144,941 | +96034.9% | 58,462 | +9.7% | 0.16% | -17.5% |
| ARMK | Buy | ARAMARK | $6,136,120 | +108715.7% | 171,400 | +25.7% | 0.16% | -6.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,163,663 | +258118.0% | 47,300 | +165.7% | 0.16% | +122.2% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $6,150,060 | +714192.7% | 126,000 | +508.7% | 0.16% | +515.4% |
| CFG | Buy | CITIZENS FINL GROUP INC | $6,022,371 | +190843.9% | 198,300 | +147.6% | 0.16% | +63.5% |
| TMUS | Buy | T-MOBILE US INC | $6,010,860 | +106969.1% | 41,500 | +3.5% | 0.16% | -8.2% |
| PODD | Buy | INSULET CORP | $5,964,552 | +113079.4% | 18,700 | +4.5% | 0.16% | -3.1% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $5,937,120 | +210212.4% | 530,100 | +164.8% | 0.15% | +79.1% |
| SCHW | Buy | SCHWAB CHARLES CORP | $5,892,907 | +83988.3% | 112,503 | +33.7% | 0.15% | -27.8% |
| FE | Buy | FIRSTENERGY CORP | $5,840,748 | +183629.1% | 145,800 | +92.3% | 0.15% | +58.3% |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $5,811,872 | +510609.3% | 621,192 | +477.9% | 0.15% | +344.1% |
| TRV | Buy | TRAVELERS | $5,810,799 | +94677.3% | 33,900 | +3.7% | 0.15% | -18.8% |
| FFIV | Buy | F5 INC | $5,769,324 | +169536.1% | 39,600 | +67.1% | 0.15% | +45.6% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $5,754,830 | +112474.9% | 191,000 | +15.8% | 0.15% | -3.2% |
| PPG | Buy | PPG INDS INC | $5,632,134 | +126436.4% | 42,163 | +19.1% | 0.15% | +8.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $5,635,123 | +109767.9% | 74,985 | +15.2% | 0.15% | -5.2% |
| Buy | HEALTHCARE RLTY TR CL A | $5,609,566 | +104948.1% | 290,200 | +4.7% | 0.15% | -9.9% | |
| RJF | Buy | RAYMOND JAMES FINL INC | $5,558,892 | +100331.7% | 59,600 | +15.1% | 0.14% | -13.7% |
| DD | Buy | DUPONT DE NEMOURS INC | $5,533,467 | +269562.1% | 77,100 | +157.9% | 0.14% | +132.3% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $5,477,643 | +84536.0% | 195,700 | +18.3% | 0.14% | -27.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $5,418,278 | +118591.7% | 32,848 | +6.3% | 0.14% | +2.2% |
| STT | Buy | STATE STR CORP | $5,411,835 | +142279.2% | 71,500 | +45.9% | 0.14% | +22.6% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $5,406,817 | +136989.7% | 246,100 | +56.5% | 0.14% | +17.5% |
| Z | Buy | ZILLOW GROUP INCsponsored ads a | $5,398,658 | +211529.1% | 121,400 | +53.3% | 0.14% | +81.8% |
| BZ | Buy | KANZHUN LIMITEDsponsored ads | $5,396,908 | +113280.4% | 283,600 | +21.4% | 0.14% | -2.8% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $5,338,200 | +394445.5% | 42,000 | +337.5% | 0.14% | +239.0% |
| EQH | Buy | EQUITABLE HLDGS INC | $5,288,737 | +104009.0% | 208,300 | +17.7% | 0.14% | -10.4% |
| HST | Buy | HOST HOTELS & RESORTS INC | $5,319,674 | +127317.3% | 322,600 | +24.0% | 0.14% | +8.7% |
| CLX | Buy | CLOROX CO DEL | $5,285,216 | +201318.3% | 33,400 | +78.6% | 0.14% | +71.2% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $5,248,800 | +124841.7% | 43,200 | +41.2% | 0.14% | +7.9% |
| ALL | Buy | ALLSTATE CORP | $5,241,313 | +95335.4% | 47,300 | +16.8% | 0.14% | -18.1% |
| EXPE | Buy | EXPEDIA GROUP INC | $5,220,214 | +159247.2% | 53,800 | +43.9% | 0.14% | +37.4% |
| ADI | Buy | ANALOG DEVICES INC | $5,173,278 | +271036.2% | 26,231 | +125.5% | 0.14% | +132.8% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $5,194,715 | +118042.3% | 35,500 | +28.6% | 0.14% | +1.5% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $5,172,116 | +103528.9% | 1,302,800 | +52.4% | 0.14% | -10.6% |
| ETN | Buy | EATON CORP PLC | $5,174,468 | +143875.2% | 30,200 | +31.9% | 0.14% | +23.9% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $5,162,537 | +310148.6% | 56,900 | +199.5% | 0.13% | +168.0% |
| Buy | GRAB HOLDINGS LIMITED CLASS Aord | $5,144,391 | +194542.1% | 1,709,100 | +108.2% | 0.13% | +67.5% | |
| SEIC | Buy | SEI INVTS CO | $5,162,235 | +117974.9% | 89,700 | +19.6% | 0.13% | +0.8% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $5,124,870 | +160503.9% | 3,000 | +30.4% | 0.13% | +37.1% |
| MS | Buy | MORGAN STANLEY | $5,084,586 | +112941.0% | 57,911 | +9.4% | 0.13% | -2.9% |
| FITB | Buy | FIFTH THIRD BANCORP | $5,040,288 | +90098.4% | 189,200 | +11.1% | 0.13% | -22.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $5,026,778 | +115458.1% | 48,200 | +13.7% | 0.13% | -0.8% |
| UBER | Buy | UBER TECHNOLOGIES INC | $5,043,470 | +2484368.0% | 159,100 | +1840.2% | 0.13% | +2083.3% |
| KHC | Buy | KRAFT HEINZ CO | $5,000,031 | +128899.8% | 129,300 | +35.8% | 0.13% | +11.1% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $4,970,000 | +161106.6% | 71,000 | +60.6% | 0.13% | +38.7% |
| OKTA | Buy | OKTA INCcl a | $4,958,800 | +256301.2% | 57,500 | +103.2% | 0.13% | +118.6% |
| MKL | Buy | MARKEL CORP | $4,930,803 | +141143.3% | 3,860 | +45.7% | 0.13% | +20.8% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $4,892,700 | +100078.1% | 520,500 | +30.2% | 0.13% | -14.2% |
| CG | Buy | CARLYLE GROUP INC | $4,876,420 | +142736.0% | 157,000 | +37.2% | 0.13% | +23.3% |
| KDP | Buy | KEURIG DR PEPPER INC | $4,840,416 | +104309.3% | 137,200 | +5.5% | 0.13% | -10.6% |
| MTB | Buy | M & T BK CORP | $4,830,628 | +86625.8% | 40,400 | +5.2% | 0.13% | -25.4% |
| AIG | Buy | AMERICAN INTL GROUP INC | $4,769,092 | +150107.6% | 94,700 | +88.6% | 0.12% | +29.2% |
| USB | Buy | US BANCORP DEL | $4,783,835 | +130320.8% | 132,700 | +57.8% | 0.12% | +11.7% |
| TDG | Buy | TRANSDIGM GROUP INC | $4,717,120 | +356716.9% | 6,400 | +204.8% | 0.12% | +207.5% |
| PTC | Buy | PTC INC | $4,718,864 | +111907.2% | 36,800 | +4.8% | 0.12% | -3.9% |
| BXP | Buy | BOSTON PROPERTIES INC | $4,730,088 | +84836.0% | 87,400 | +6.1% | 0.12% | -27.2% |
| KEY | Buy | KEYCORP | $4,701,260 | +116672.5% | 375,500 | +62.5% | 0.12% | 0.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $4,692,608 | +109157.5% | 48,800 | +5.6% | 0.12% | -6.2% |
| FOXA | Buy | FOX CORP CL A | $4,644,420 | +112519.3% | 136,400 | +0.4% | 0.12% | -3.2% |
| EFX | Buy | EQUIFAX INC | $4,653,555 | +115001.5% | 22,942 | +10.3% | 0.12% | -1.6% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $4,580,048 | +673436.5% | 84,800 | +1165.7% | 0.12% | +466.7% |
| VTRS | Buy | VIATRIS INC | $4,592,675 | +152887.2% | 477,409 | +77.0% | 0.12% | +30.8% |
| LEA | Buy | LEAR CORP | $4,519,476 | +161888.4% | 32,400 | +44.0% | 0.12% | +38.8% |
| SPGI | Buy | S&P GLOBAL INC | $4,555,101 | +113126.5% | 13,212 | +10.0% | 0.12% | -3.3% |
| VTR | Buy | VENTAS INC | $4,547,415 | +98756.8% | 104,900 | +2.7% | 0.12% | -15.1% |
| XEL | Buy | XCEL ENERGY INC | $4,525,224 | +163738.7% | 67,100 | +70.3% | 0.12% | +40.5% |
| PWR | Buy | QUANTA SVCS INC | $4,482,616 | +204212.5% | 26,900 | +74.7% | 0.12% | +77.3% |
| POOL | Buy | POOL CORP | $4,451,720 | +131374.3% | 13,000 | +16.1% | 0.12% | +12.6% |
| BLK | Buy | BLACKROCK INC | $4,349,280 | +180443.0% | 6,500 | +91.2% | 0.11% | +54.8% |
| DOW | Buy | DOW INC | $4,330,780 | +152823.0% | 79,000 | +40.6% | 0.11% | +31.4% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $4,295,696 | +130151.5% | 57,800 | +47.1% | 0.11% | +12.0% |
| FTS | Buy | FORTIS INC | $4,262,790 | +307238.9% | 74,200 | +189.8% | 0.11% | +164.3% |
| DT | Buy | DYNATRACE INC | $4,225,770 | +143927.6% | 99,900 | +30.4% | 0.11% | +23.6% |
| WAB | Buy | WABTEC | $4,143,460 | +190316.4% | 41,000 | +88.1% | 0.11% | +63.6% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $4,109,586 | +357255.3% | 224,200 | +214.0% | 0.11% | +205.7% |
| EMN | Buy | EASTMAN CHEM CO | $4,082,056 | +112044.4% | 48,400 | +8.3% | 0.11% | -3.6% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $4,069,142 | +117200.1% | 24,507 | +5.2% | 0.11% | +1.0% |
| SNOW | Buy | SNOWFLAKE INCcl a | $3,903,537 | +222831.9% | 25,300 | +107.4% | 0.10% | +92.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $3,923,328 | +102203.2% | 19,200 | +6.1% | 0.10% | -12.1% |
| LU | Buy | LUFAX HOLDING LTD ADS REP SHScl a | $3,896,196 | +119268.8% | 1,909,900 | +13.5% | 0.10% | +2.0% |
| FUTU | Buy | FUTU HLDGS LTD SPON ADScl a | $3,826,530 | +186287.2% | 73,800 | +46.1% | 0.10% | +61.3% |
| DOV | Buy | DOVER CORP | $3,813,694 | +205490.0% | 25,100 | +83.2% | 0.10% | +76.8% |
| EA | Buy | ELECTRONIC ARTS INC | $3,770,085 | +127397.0% | 31,300 | +29.3% | 0.10% | +8.9% |
| Buy | U HAUL HOLDING | $3,702,090 | +98333.7% | 71,400 | +4.4% | 0.10% | -15.8% | |
| HTHT | Buy | H WORLD GROUP LTDsponsored ads | $3,688,194 | +363627.2% | 75,300 | +215.1% | 0.10% | +209.7% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $3,666,996 | +170616.8% | 53,222 | +74.4% | 0.10% | +46.2% |
| TFC | Buy | TRUIST FINL CORP | $3,635,060 | +116110.4% | 106,600 | +46.6% | 0.10% | 0.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $3,631,266 | +137604.4% | 60,300 | +46.4% | 0.09% | +17.5% |
| Buy | BRP INC | $3,616,992 | +1166671.6% | 34,200 | +1040.0% | 0.09% | +944.4% | |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $3,561,600 | +187649.1% | 11,200 | +51.4% | 0.09% | +63.2% |
| MOS | Buy | MOSAIC CO NEW | $3,496,056 | +177005.2% | 76,200 | +69.3% | 0.09% | +51.7% |
| BAC | Buy | BANK AMERICA CORP | $3,457,740 | +170484.1% | 120,900 | +97.5% | 0.09% | +47.5% |
| ALLY | Buy | ALLY FINL INC | $3,413,111 | +138926.9% | 133,900 | +33.4% | 0.09% | +20.3% |
| NRG | Buy | NRG ENERGY INC | $3,401,568 | +310545.5% | 99,200 | +188.4% | 0.09% | +166.7% |
| TROW | Buy | PRICE T ROWE GROUP INC | $3,398,290 | +109628.4% | 30,100 | +6.0% | 0.09% | -6.4% |
| EVRG | Buy | EVERGY INC | $3,337,152 | +106586.4% | 54,600 | +9.9% | 0.09% | -8.4% |
| YY | Buy | JOYY INC ADS REPSTG | $3,358,086 | +102593.8% | 107,700 | +4.1% | 0.09% | -12.1% |
| SYF | Buy | SYNCHRONY FINANCIAL | $3,318,028 | +90705.4% | 114,100 | +2.6% | 0.09% | -22.5% |
| STE | Buy | STERIS PLC | $3,309,144 | +121783.8% | 17,300 | +17.7% | 0.09% | +4.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $3,167,828 | +114676.4% | 12,400 | +19.2% | 0.08% | -2.4% |
| MDB | Buy | MONGODB INCcl a | $3,100,496 | +583797.6% | 13,300 | +392.6% | 0.08% | +406.2% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $3,016,610 | +147195.4% | 3,100 | +14.8% | 0.08% | +25.8% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $2,910,754 | +152775.7% | 46,100 | +52.1% | 0.08% | +31.0% |
| COIN | Buy | COINBASE GLOBAL INC | $2,919,024 | +227061.4% | 43,200 | +19.0% | 0.08% | +94.9% |
| IP | Buy | INTERNATIONAL PAPER CO | $2,805,468 | +141304.6% | 77,800 | +35.8% | 0.07% | +21.7% |
| SJR | New | SHAW | $2,717,568 | – | 67,200 | +100.0% | 0.07% | – |
| HRL | Buy | HORMEL FOODS CORP | $2,723,804 | +96045.6% | 68,300 | +9.8% | 0.07% | -17.4% |
| SQ | Buy | BLOCK INCcl a | $2,622,430 | +109717.0% | 38,200 | +0.5% | 0.07% | -5.6% |
| EQIX | Buy | EQUINIX INC | $2,595,744 | +165023.7% | 3,600 | +50.0% | 0.07% | +41.7% |
| SNAP | New | SNAP INCcl a | $2,563,727 | – | 228,700 | +100.0% | 0.07% | – |
| FSV | New | FIRSTSERVICE CORP NEW | $2,532,719 | – | 13,300 | +100.0% | 0.07% | – |
| BAX | Buy | BAXTER INTL INC | $2,470,104 | +135993.9% | 60,900 | +71.1% | 0.06% | +16.4% |
| WEC | Buy | WEC ENERGY GROUP INC | $2,455,061 | +109452.0% | 25,900 | +8.4% | 0.06% | -5.9% |
| IVZ | Buy | INVESCO LTD | $2,400,960 | +201831.0% | 146,400 | +121.5% | 0.06% | +72.2% |
| DPZ | Buy | DOMINOS PIZZA INC | $2,342,077 | +99309.0% | 7,100 | +4.4% | 0.06% | -14.1% |
| WTRG | Buy | ESSENTIAL UTILS INC | $2,186,865 | +139546.6% | 50,100 | +52.7% | 0.06% | +21.3% |
| AEE | New | AMEREN CORP | $2,133,833 | – | 24,700 | +100.0% | 0.06% | – |
| COO | Buy | COOPER COS INC | $2,164,741 | +467446.7% | 5,798 | +314.1% | 0.06% | +300.0% |
| PH | Buy | PARKER-HANNIFIN CORP | $2,151,104 | +308081.1% | 6,400 | +166.7% | 0.06% | +166.7% |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,992,800 | +103583.7% | 9,400 | +20.5% | 0.05% | -10.3% |
| BEN | Buy | FRANKLIN RESOURCES INC | $1,899,270 | +143349.4% | 70,500 | +40.4% | 0.05% | +22.5% |
| NTR | Buy | NUTRIEN LTD | $1,826,523 | +119908.1% | 18,300 | +18.8% | 0.05% | +4.3% |
| ZLAB | Buy | ZAI LAB LTDadr | $1,849,256 | +154779.1% | 55,600 | +42.9% | 0.05% | +33.3% |
| D | New | DOMINION ENERGY INC | $1,800,302 | – | 32,200 | +100.0% | 0.05% | – |
| ECL | Buy | ECOLAB INC | $1,754,618 | +126770.4% | 10,600 | +11.6% | 0.05% | +9.5% |
| PRU | New | PRUDENTIAL FINL INC | $1,778,910 | – | 21,500 | +100.0% | 0.05% | – |
| TWLO | Buy | TWILIO INCcl a | $1,685,739 | +142759.2% | 25,300 | +5.0% | 0.04% | +22.2% |
| DDOG | Buy | DATADOG INC CL A | $1,685,712 | +136394.9% | 23,200 | +38.1% | 0.04% | +18.9% |
| MCO | Buy | MOODYS CORP | $1,621,906 | +114038.4% | 5,300 | +3.9% | 0.04% | -2.3% |
| DSGX | New | DESCARTES SYS GROUP INC | $1,494,396 | – | 13,700 | +100.0% | 0.04% | – |
| C | Buy | CITIGROUP INC | $1,402,011 | +128998.6% | 29,900 | +24.6% | 0.04% | +9.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b | $1,265,957 | +146253.4% | 4,100 | +46.4% | 0.03% | +26.9% |
| BILL | New | BILL HOLDINGS INC | $1,217,100 | – | 15,000 | +100.0% | 0.03% | – |
| New | GE HEALTHCARE TECHNOLOGIES I | $1,178,443 | – | 14,366 | +100.0% | 0.03% | – | |
| PCTY | New | PAYLOCITY HLDG CORP | $1,093,290 | – | 5,500 | +100.0% | 0.03% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $868,490 | – | 13,300 | +100.0% | 0.02% | – |
| DAR | New | DARLING INGREDIENTS INC | $496,400 | – | 8,500 | +100.0% | 0.01% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $464,186 | – | 2,300 | +100.0% | 0.01% | – |
| WFC | New | WELLS FARGO CO NEW | $467,250 | – | 12,500 | +100.0% | 0.01% | – |
| NVCR | New | NOVOCURE LTD ORD | $252,588 | – | 4,200 | +100.0% | 0.01% | – |
| SE | New | SEA LTD SPONSord | $216,375 | – | 2,500 | +100.0% | 0.01% | – |
| GFL | New | GFL ENVIRONMENTAL INC SUB VTG | $237,660 | – | 5,100 | +100.0% | 0.01% | – |
| NET | New | CLOUDFLARE INC CL A | $203,478 | – | 3,300 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VERIZON | 40 | Q3 2023 | 1.2% |
| AT&T INC | 40 | Q3 2023 | 1.2% |
| MERCK & CO INC NEW | 40 | Q3 2023 | 1.2% |
| UNITEDHEALTH GROUP INC | 40 | Q3 2023 | 0.7% |
| WASTE MGMT INC DEL | 40 | Q3 2023 | 0.8% |
| VISA INC | 40 | Q3 2023 | 0.7% |
| PUBLIC STORAGE | 40 | Q3 2023 | 0.7% |
| CISCO SYS INC | 40 | Q3 2023 | 0.9% |
| MCKESSON CORP | 40 | Q3 2023 | 0.9% |
| COMCAST CORP NEW | 40 | Q3 2023 | 0.7% |
View Andra AP-fonden's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-02-15 |
| 13F-HR | 2021-11-12 |
View Andra AP-fonden's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.