13F HOLDINGS REPORT
Andra AP-fonden
Quarter ended Q4 2023 · Filed November 9, 2023 · Accession 0001535452-23-000004
Total Value
$1.70B
Positions
260
Other Managers
0
Confidential Omitted
No
Holdings (260)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VIPSHOP HLDGS LTD | VIPS | 1,444,900 | $23.1M | 1.36% |
| 2 | NVIDIA CORPORATION | NVDA | 46,100 | $20.1M | 1.18% |
| 3 | CARDINAL HEALTH INC | CAH | 197,100 | $17.1M | 1.01% |
| 4 | DELL TECHNOLOGIES INC | DELL | 243,000 | $16.7M | 0.99% |
| 5 | BROAD | AVGO | 20,100 | $16.7M | 0.98% |
| 6 | BUNGE LIMITED | BG | 151,700 | $16.4M | 0.97% |
| 7 | YUM CHINA HLDGS INC | YUMC | 287,700 | $16.0M | 0.94% |
| 8 | ADOBE INC | ADBE | 30,900 | $15.8M | 0.93% |
| 9 | MCKESSON CORP | MCK | 35,400 | $15.4M | 0.91% |
| 10 | NXP SEMICONDUCTORS N V | NXPI | 76,800 | $15.4M | 0.91% |
| 11 | CISCO SYS INC | CSCO | 277,000 | $14.9M | 0.88% |
| 12 | NVR INC | NVR | 2,480 | $14.8M | 0.87% |
| 13 | VERISK ANALYTICS INC | VRSK | 59,000 | $13.9M | 0.82% |
| 14 | TENCENT MUSIC ENTMT GROUP | XHLD | 2,158,000 | $13.8M | 0.81% |
| 15 | MOLINA HEALTHCARE INC | MOH | 40,700 | $13.3M | 0.79% |
| 16 | FEDEX CORP | FDX | 49,800 | $13.2M | 0.78% |
| 17 | ARCH CAP GROUP LTD | G0450A105 | 165,100 | $13.2M | 0.78% |
| 18 | BUILDERS FIRSTSOURCE INC | BLDR | 105,200 | $13.1M | 0.77% |
| 19 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 206,850 | $12.9M | 0.76% |
| 20 | OTIS WORLDWIDE CORP | OTIS | 159,434 | $12.8M | 0.75% |
| 21 | IQIYI INC | IQ | 2,675,400 | $12.7M | 0.75% |
| 22 | UBER TECHNOLOGIES INC | UBER | 270,000 | $12.4M | 0.73% |
| 23 | SOUTHERN COPPER CORP | SCCO | 159,700 | $12.0M | 0.71% |
| 24 | EXACT SCIENCES CORP | 30063P105 | 173,400 | $11.8M | 0.70% |
| 25 | SERVICENOW INC | NOW | 20,700 | $11.6M | 0.68% |
| 26 | SEAGEN INC | SE | 54,300 | $11.5M | 0.68% |
| 27 | COMCAST CORP NEW | CCZ | 258,221 | $11.4M | 0.67% |
| 28 | DROPBOX INC | DBX | 418,800 | $11.4M | 0.67% |
| 29 | PROLOGIS INC. | PLDGP | 101,417 | $11.4M | 0.67% |
| 30 | AGILENT TECHNOLOGIES INC | A | 98,800 | $11.0M | 0.65% |
| 31 | TFI INTL INC | 87241L109 | 63,100 | $11.0M | 0.65% |
| 32 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 631,300 | $11.0M | 0.65% |
| 33 | DAVITA INC | DVA | 115,000 | $10.9M | 0.64% |
| 34 | AKAMAI TECHNOLOGIES INC | AKAM | 101,700 | $10.8M | 0.64% |
| 35 | ULTA BEAUTY INC | ULTA | 27,100 | $10.8M | 0.64% |
| 36 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 202,400 | $10.6M | 0.63% |
| 37 | QORVO INC | QRVO | 110,800 | $10.6M | 0.62% |
| 38 | META PLATFORMS INC | META | 34,800 | $10.4M | 0.62% |
| 39 | COSTCO WHSL CORP NEW | 22160K105 | 18,400 | $10.4M | 0.61% |
| 40 | HP INC | HPQ | 403,000 | $10.4M | 0.61% |
| 41 | DENTSPLY SIRONA INC | XRAY | 302,700 | $10.3M | 0.61% |
| 42 | HCA HEALTHCARE INC | HCA | 42,000 | $10.3M | 0.61% |
| 43 | AT&T INC | T-PC | 674,100 | $10.1M | 0.60% |
| 44 | NETFLIX INC | NFLX | 26,800 | $10.1M | 0.60% |
| 45 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 56,500 | $10.1M | 0.60% |
| 46 | SBA | SBAC | 50,400 | $10.1M | 0.59% |
| 47 | IQVIA HLDGS INC | IQV | 51,200 | $10.1M | 0.59% |
| 48 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 156,800 | $10.0M | 0.59% |
| 49 | CONSTELLATION ENERGY CORP | CEG | 91,500 | $10.0M | 0.59% |
| 50 | BOOKING HOLDINGS INC | BKNG | 3,200 | $9.9M | 0.58% |
| 51 | CGI INC | GIB | 70,800 | $9.5M | 0.56% |
| 52 | ORACLE CORP | ORCL-PD | 88,170 | $9.3M | 0.55% |
| 53 | WORKDAY INC | WDAY | 43,400 | $9.3M | 0.55% |
| 54 | D R HORTON INC | 23331A109 | 86,300 | $9.3M | 0.55% |
| 55 | NEWS CORP NEW | NWSLL | 460,000 | $9.2M | 0.54% |
| 56 | ACCENTURE PLC IRELAND | ACN | 29,808 | $9.2M | 0.54% |
| 57 | COSTAR GROUP INC | CSGP | 118,100 | $9.1M | 0.54% |
| 58 | HILTON WORLDWIDE HLDGS INC | HLT | 60,300 | $9.1M | 0.53% |
| 59 | HORIZON THERAPEUTICS PUB L | G46188101 | 78,100 | $9.0M | 0.53% |
| 60 | ACTIVISION BLIZZARD INC | 00507V109 | 96,400 | $9.0M | 0.53% |
| 61 | PENTAIR PLC | PNR | 138,200 | $8.9M | 0.53% |
| 62 | CARRIER GLOBAL CORPORATION | CARR | 161,562 | $8.9M | 0.53% |
| 63 | DOMINOS PIZZA INC | DPZ | 23,500 | $8.9M | 0.52% |
| 64 | NETAPP INC | NTAP | 117,300 | $8.9M | 0.52% |
| 65 | CENTENE CORP DEL | CNC | 128,600 | $8.9M | 0.52% |
| 66 | EVEREST GROUP LTD | EG | 23,600 | $8.8M | 0.52% |
| 67 | MONGODB INC | MDB | 25,300 | $8.8M | 0.52% |
| 68 | MSCI INC | MSCI | 16,700 | $8.6M | 0.51% |
| 69 | OREILLY AUTOMOTIVE INC | 67103H107 | 9,400 | $8.5M | 0.50% |
| 70 | FORTUNE BRANDS INNOVATIONS I | FBIN | 137,000 | $8.5M | 0.50% |
| 71 | MOLSON COORS BEVERAGE CO | TAP-A | 133,900 | $8.5M | 0.50% |
| 72 | AMERIPRISE FINL INC | 03076C106 | 25,100 | $8.3M | 0.49% |
| 73 | BIOGEN INC | BIIB | 32,000 | $8.2M | 0.48% |
| 74 | UNITEDHEALTH GROUP INC | UNH | 16,200 | $8.2M | 0.48% |
| 75 | INCYTE CORP | INCY | 139,500 | $8.1M | 0.48% |
| 76 | ALLEGION PLC ORD | ALLE | 77,000 | $8.0M | 0.47% |
| 77 | EATON CORP PLC | ETN | 37,300 | $8.0M | 0.47% |
| 78 | CBRE GROUP INC | CBRE | 107,100 | $7.9M | 0.47% |
| 79 | ALPHABET INC CAP STK | GOOG | 60,151 | $7.9M | 0.46% |
| 80 | APOLLO GLOBAL MGMT INC | 03769M106 | 87,617 | $7.9M | 0.46% |
| 81 | FOX CORP CL A | FOX | 250,900 | $7.8M | 0.46% |
| 82 | GARMIN LTD | GRMN | 74,100 | $7.8M | 0.46% |
| 83 | UNITED THERAPEUTICS CORP DEL | UTHR | 34,400 | $7.8M | 0.46% |
| 84 | ZIMMER BIOMET HOLDINGS INC | ZBH | 69,173 | $7.8M | 0.46% |
| 85 | PAY | PAYC | 29,900 | $7.8M | 0.46% |
| 86 | CHUBB LIMITED | CB | 37,200 | $7.7M | 0.46% |
| 87 | TE CONNECTIVITY LTD | TEL | 62,500 | $7.7M | 0.46% |
| 88 | MERCK & CO INC | MRK | 74,900 | $7.7M | 0.45% |
| 89 | PG&E CORP | PCG-PX | 469,200 | $7.6M | 0.45% |
| 90 | XYLEM INC | XYL | 82,600 | $7.5M | 0.44% |
| 91 | ABBVIE INC | ABBV | 50,400 | $7.5M | 0.44% |
| 92 | ZOETIS INC | ZTS | 43,000 | $7.5M | 0.44% |
| 93 | JAZZ PHARMACEUTICALS PLC | JAZZ | 56,900 | $7.4M | 0.43% |
| 94 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 157,400 | $7.3M | 0.43% |
| 95 | SALESFORCE INC | CRM | 35,798 | $7.3M | 0.43% |
| 96 | MID-AMER APT CMNTYS INC | 59522J103 | 56,300 | $7.2M | 0.43% |
| 97 | AUTOHOME INC SP ADS RP | ATHM | 236,700 | $7.2M | 0.42% |
| 98 | VISA INC | V | 31,141 | $7.2M | 0.42% |
| 99 | FIDELITY NATIONAL FINANCIAL FNF GROUP | FNF | 173,200 | $7.2M | 0.42% |
| 100 | CARLYLE GROUP INC | CGABL | 233,800 | $7.1M | 0.42% |
| 101 | PAYPAL HLDGS INC | PYPL | 120,369 | $7.0M | 0.41% |
| 102 | METLIFE INC | MET-PF | 110,500 | $7.0M | 0.41% |
| 103 | 3M CO | MMM | 74,062 | $6.9M | 0.41% |
| 104 | VENTAS INC | VTR | 164,100 | $6.9M | 0.41% |
| 105 | LABORATORY CORP AMER HLDGS | 50540R409 | 34,300 | $6.9M | 0.41% |
| 106 | DEUTSCHE BANK A G | D18190898 | 653,527 | $6.8M | 0.40% |
| 107 | CROWN CASTLE INC | CCI | 74,100 | $6.8M | 0.40% |
| 108 | EXELON CORP | EXC | 179,000 | $6.8M | 0.40% |
| 109 | MOSAIC CO NEW | MOS | 190,000 | $6.8M | 0.40% |
| 110 | VERIZON | VZ | 207,200 | $6.7M | 0.40% |
| 111 | GOLDMAN SACHS GROUP INC | GSCE | 20,697 | $6.7M | 0.39% |
| 112 | ZTO EXPRESS CAYMAN INC | ZTOEF | 276,500 | $6.7M | 0.39% |
| 113 | DOORDASH INC | DASH | 84,000 | $6.7M | 0.39% |
| 114 | ZTO EXPRESS CAYMAN INC | Z | 143,900 | $6.6M | 0.39% |
| 115 | SKYWORKS SOLUTIONS INC | SWKS | 67,200 | $6.6M | 0.39% |
| 116 | KIMCO RLTY CORP | 49446R109 | 375,500 | $6.6M | 0.39% |
| 117 | TRANSUNION | TRU | 91,300 | $6.6M | 0.39% |
| 118 | QIFU TECHNOLOGY INC | QFNHF | 414,600 | $6.4M | 0.38% |
| 119 | EVERGY INC | EVRG | 125,200 | $6.3M | 0.37% |
| 120 | CORTEVA INC | CTVA | 124,000 | $6.3M | 0.37% |
| 121 | PALANTIR TECHNOLOGIES INC | PLTR | 391,700 | $6.3M | 0.37% |
| 122 | CME GROUP INC | CME | 31,200 | $6.2M | 0.37% |
| 123 | EXPEDIA GROUP INC | EXPE | 60,400 | $6.2M | 0.37% |
| 124 | HEALTHCARE RLTY TR CL A | 42226K105 | 405,200 | $6.2M | 0.36% |
| 125 | SIRIUS XM HOLDINGS INC | SIRI | 1,363,100 | $6.2M | 0.36% |
| 126 | NEUROCRINE BIOSCIENCES INC | NBIX | 54,600 | $6.1M | 0.36% |
| 127 | ALNYLAM PHARMACEUTICALS INC | ALNY | 34,500 | $6.1M | 0.36% |
| 128 | MODERNA INC | MRNA | 59,000 | $6.1M | 0.36% |
| 129 | CBOE GLOBAL MKTS INC | 12503M108 | 38,900 | $6.1M | 0.36% |
| 130 | HOST HOTELS & RESORTS INC | HST | 375,400 | $6.0M | 0.36% |
| 131 | VERTEX PHARMACEUTICALS INC | VRTX | 17,200 | $6.0M | 0.35% |
| 132 | QUEST DIAGNOSTICS INC | DGX | 48,500 | $5.9M | 0.35% |
| 133 | C H ROBINSON WORLDWIDE INC | CHRW | 68,000 | $5.9M | 0.35% |
| 134 | KANZHUN LIMITED | BZ | 384,800 | $5.8M | 0.34% |
| 135 | MASTERCARD INCORPORATED | MA | 14,700 | $5.8M | 0.34% |
| 136 | JPMORGAN CHASE & CO | VYLD | 40,100 | $5.8M | 0.34% |
| 137 | AMERICAN HOMES 4 RENT | AMH-PG | 172,500 | $5.8M | 0.34% |
| 138 | SYNCHRONY FINANCIAL | SYF-PB | 188,800 | $5.8M | 0.34% |
| 139 | EPAM SYS INC | EPAM | 22,500 | $5.8M | 0.34% |
| 140 | EQUINIX INC | EQIX | 7,900 | $5.7M | 0.34% |
| 141 | CAPITAL ONE FINL CORP | 14040H105 | 58,500 | $5.7M | 0.33% |
| 142 | MATCH GROUP INC NEW | MTCH | 144,272 | $5.7M | 0.33% |
| 143 | ERIE INDTY CO | 29530P102 | 19,200 | $5.6M | 0.33% |
| 144 | STERIS PLC | STE | 25,600 | $5.6M | 0.33% |
| 145 | REGENERON PHARMACEUTICALS | REGN | 6,800 | $5.6M | 0.33% |
| 146 | ZOOM VIDEO | ZM | 80,000 | $5.6M | 0.33% |
| 147 | KEYSIGHT TECHNOLOGIES INC | KEYS | 42,100 | $5.6M | 0.33% |
| 148 | ARES MANAGEMENT CORPORATION CL A | ARES-PB | 54,000 | $5.6M | 0.33% |
| 149 | MINISO GROUP HLDG LTD | MSOGF | 214,300 | $5.6M | 0.33% |
| 150 | PINTEREST INC | PINS | 205,000 | $5.5M | 0.33% |
| 151 | PUBLIC STORAGE | PSA-PS | 21,000 | $5.5M | 0.33% |
| 152 | VIATRIS INC | VTRS | 555,009 | $5.5M | 0.32% |
| 153 | HEALTHPEAK PROPERTIES INC | DOC | 297,900 | $5.5M | 0.32% |
| 154 | FUTU HLDGS LTD SPON ADS | FUTU | 94,600 | $5.5M | 0.32% |
| 155 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 49,500 | $5.4M | 0.32% |
| 156 | IDEXX LABS INC | 45168D104 | 12,400 | $5.4M | 0.32% |
| 157 | WESTROCK CO | WEST | 149,700 | $5.4M | 0.32% |
| 158 | TESLA INC | TSLA | 21,100 | $5.3M | 0.31% |
| 159 | ENTERGY CORP NEW | ENO | 56,200 | $5.2M | 0.31% |
| 160 | WASTE MGMT INC DEL | 94106L109 | 33,900 | $5.2M | 0.30% |
| 161 | POOL CORP | POOL | 14,400 | $5.1M | 0.30% |
| 162 | BIOMARIN PHARMACEUTICAL INC | BMRN | 57,800 | $5.1M | 0.30% |
| 163 | ETSY INC | ETSY | 79,100 | $5.1M | 0.30% |
| 164 | EVERSOURCE ENERGY | ES | 87,400 | $5.1M | 0.30% |
| 165 | JOYY INC ADS REPSTG | JOYY | 132,600 | $5.1M | 0.30% |
| 166 | CHARTER | 16119P108 | 11,400 | $5.0M | 0.30% |
| 167 | INVITATION HOMES INC | INVH | 158,000 | $5.0M | 0.30% |
| 168 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 3,600 | $5.0M | 0.29% |
| 169 | GAMING & LEISURE PPTYS INC | 36467J108 | 108,500 | $4.9M | 0.29% |
| 170 | PRINCIPAL FINANCIAL GROUP IN | PFG | 68,500 | $4.9M | 0.29% |
| 171 | IRON MTN INC DEL | 46284V101 | 82,800 | $4.9M | 0.29% |
| 172 | GLOBAL PMTS INC | 37940X102 | 42,200 | $4.9M | 0.29% |
| 173 | XCEL ENERGY INC | XELLL | 84,500 | $4.8M | 0.29% |
| 174 | INTUITIVE SURGICAL INC | ISRG | 16,500 | $4.8M | 0.28% |
| 175 | EQUITY RESIDENTIAL | EQR | 81,900 | $4.8M | 0.28% |
| 176 | SEALED AIR CORP NEW | SE | 146,000 | $4.8M | 0.28% |
| 177 | ENPHASE ENERGY INC | ENPH | 39,800 | $4.8M | 0.28% |
| 178 | ALLY FINL INC | 02005N100 | 176,700 | $4.7M | 0.28% |
| 179 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 67,766 | $4.6M | 0.27% |
| 180 | DUPONT DE NEMOURS INC | DD | 61,500 | $4.6M | 0.27% |
| 181 | ROKU INC | ROKU | 64,300 | $4.5M | 0.27% |
| 182 | REGIONS FINANCIAL CORP NEW | RF-PF | 262,900 | $4.5M | 0.27% |
| 183 | LPL FINL HLDGS INC | 50212V100 | 18,900 | $4.5M | 0.26% |
| 184 | WILLIS TOWERS WATSON PLC LTD | WTW | 21,436 | $4.5M | 0.26% |
| 185 | CDW CORP | CDW | 22,200 | $4.5M | 0.26% |
| 186 | BLACKSTONE INC | BX | 41,300 | $4.4M | 0.26% |
| 187 | COINBASE GLOBAL INC | COIN | 58,800 | $4.4M | 0.26% |
| 188 | H WORLD GROUP LTD | HWLDF | 111,100 | $4.4M | 0.26% |
| 189 | AON PLC SHS | AON | 13,427 | $4.4M | 0.26% |
| 190 | ASSURANT INC | AIZN | 30,300 | $4.4M | 0.26% |
| 191 | CERIDIAN HCM HLDG INC | 15677J108 | 63,700 | $4.3M | 0.25% |
| 192 | ROYALTY PHARMA PLC | RPRX | 158,200 | $4.3M | 0.25% |
| 193 | FIDELITY NATL INFORMATION SV | 31620M106 | 77,150 | $4.3M | 0.25% |
| 194 | ROYAL CARIBBEAN GROUP | V7780T103 | 45,700 | $4.2M | 0.25% |
| 195 | WELLTOWER INC | WELL | 50,500 | $4.1M | 0.24% |
| 196 | SEAGATE TECHNOLOGY HLDNGS PL ORD | SE | 62,600 | $4.1M | 0.24% |
| 197 | CLOUDFLARE INC CL A | NET | 65,000 | $4.1M | 0.24% |
| 198 | DAQO NEW ENERGY CORP | DQ | 133,700 | $4.0M | 0.24% |
| 199 | S&P GLOBAL INC | SPGI | 11,012 | $4.0M | 0.24% |
| 200 | WEC ENERGY GROUP INC | WEC | 48,800 | $3.9M | 0.23% |
| 201 | AMERICAN TOWER CORP NEW | 03027X100 | 23,800 | $3.9M | 0.23% |
| 202 | AERCAP HOLDINGS NV | AER | 61,600 | $3.9M | 0.23% |
| 203 | JUNIPER NETWORKS INC | 48203R104 | 135,100 | $3.8M | 0.22% |
| 204 | MONSTER BEVERAGE CORP NEW | MNST | 69,100 | $3.7M | 0.22% |
| 205 | BLACKROCK INC | BLK | 5,600 | $3.6M | 0.21% |
| 206 | CREDICORP LTD | BAP | 27,700 | $3.5M | 0.21% |
| 207 | APTIV PLC | APTV | 35,604 | $3.5M | 0.21% |
| 208 | LEGEND BIOTECH CORP | LEGN | 51,800 | $3.5M | 0.21% |
| 209 | CONSTELLATION BRANDS INC | STZ | 13,600 | $3.4M | 0.20% |
| 210 | INVESCO LTD | IVZ | 229,500 | $3.3M | 0.20% |
| 211 | GRAB HOLDINGS LIMITED CLASS A | GRABW | 940,000 | $3.3M | 0.20% |
| 212 | KEURIG DR PEPPER INC | KDP | 104,900 | $3.3M | 0.20% |
| 213 | MEDTRONIC PLC | MDT | 41,629 | $3.3M | 0.19% |
| 214 | MARKETAXESS HLDGS INC | MKTX | 14,900 | $3.2M | 0.19% |
| 215 | PRICE T ROWE GROUP INC | TROW | 30,200 | $3.2M | 0.19% |
| 216 | AMCOR PLC | AMCCF | 336,200 | $3.1M | 0.18% |
| 217 | M & T BK CORP | 55261F104 | 23,200 | $2.9M | 0.17% |
| 218 | BIO-TECHNE CORP | TECH | 39,900 | $2.7M | 0.16% |
| 219 | WP CAREY INC | 92936U109 | 49,400 | $2.7M | 0.16% |
| 220 | PPL CORP | PPLC | 112,500 | $2.7M | 0.16% |
| 221 | UIPATH INC | PATH | 139,800 | $2.4M | 0.14% |
| 222 | RESTAURANT BRANDS INTL INC | 76131D103 | 26,400 | $2.4M | 0.14% |
| 223 | ARAMARK | ARMK | 68,100 | $2.4M | 0.14% |
| 224 | KKR & CO INC | KKRT | 35,700 | $2.2M | 0.13% |
| 225 | LUFAX HOLDING LTD ADS REP SHS | LU | 2,048,600 | $2.2M | 0.13% |
| 226 | AVANTOR INC | AVTR | 102,800 | $2.2M | 0.13% |
| 227 | ESSENTIAL UTILS INC | 29670G102 | 62,100 | $2.1M | 0.13% |
| 228 | GENERAL MTRS CO | 37045V100 | 61,500 | $2.0M | 0.12% |
| 229 | EXTRA SPACE STORAGE INC | EXR | 15,000 | $1.8M | 0.11% |
| 230 | MERCADOLIBRE INC | MELI | 1,200 | $1.5M | 0.09% |
| 231 | PTC INC | PTC | 10,400 | $1.5M | 0.09% |
| 232 | THE TRADE DESK INC | 88339J105 | 16,500 | $1.3M | 0.08% |
| 233 | NEXTERA ENERGY INC | NEE-PW | 19,600 | $1.1M | 0.07% |
| 234 | CLARIVATE PLC ORD | CLVT | 156,200 | $1.0M | 0.06% |
| 235 | CHEWY INC | CHWY | 56,100 | $1.0M | 0.06% |
| 236 | SNAP INC | SNAP | 114,300 | $1.0M | 0.06% |
| 237 | DATADOG INC CL A | DDOG | 11,100 | $1.0M | 0.06% |
| 238 | ZOOMINFO TECHNOLOGIES INC | GTM | 58,000 | $951,200 | 0.06% |
| 239 | PAYLOCITY HLDG CORP | PCTY | 5,100 | $926,670 | 0.05% |
| 240 | AXON ENTERPRISE INC | AXON | 4,000 | $795,960 | 0.05% |
| 241 | SOLAREDGE TECHNOLOGIES INC | SEDG | 5,900 | $764,109 | 0.05% |
| 242 | GFL ENVIRONMENTAL INC SUB VTG | GFL | 17,100 | $737,523 | 0.04% |
| 243 | BENTLEY SYS INC | BSY | 14,200 | $712,272 | 0.04% |
| 244 | AES CORP | AES | 44,100 | $670,320 | 0.04% |
| 245 | NUVEI CORPORATION SUB VTG | NU | 23,900 | $486,843 | 0.03% |
| 246 | ANSYS INC | 03662Q105 | 1,600 | $476,080 | 0.03% |
| 247 | SEA LTD SPONS | SE | 10,000 | $439,500 | 0.03% |
| 248 | INSULET CORP | PODD | 2,400 | $382,776 | 0.02% |
| 249 | INGERSOLL RAND INC | IR | 5,000 | $318,600 | 0.02% |
| 250 | SHOPIFY INC | SHOP | 2,900 | $215,006 | 0.01% |
| 251 | RB GLOBAL INC | RBA | 2,300 | $195,592 | 0.01% |
| 252 | IDEX CORP | 45167R104 | 800 | $166,416 | 0.01% |
| 253 | WASTE CONNECTIONS INC | WCN | 1,100 | $147,730 | 0.01% |
| 254 | NUTRIEN LTD | NTR | 1,000 | $83,880 | 0.00% |
| 255 | DUKE ENERGY CORP NEW | DUKB | 900 | $79,434 | 0.00% |
| 256 | JOHNSON CTLS INTL PLC | G51502105 | 900 | $47,889 | 0.00% |
| 257 | VAIL RESORTS INC | MTN | 200 | $44,378 | 0.00% |
| 258 | TWILIO INC | TWLO | 400 | $23,412 | 0.00% |
| 259 | TRUIST FINL CORP | 89832Q109 | 700 | $20,027 | 0.00% |
| 260 | BCE INC | BCPPF | 200 | $10,370 | 0.00% |