13F HOLDINGS REPORT
Andra AP-fonden
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001535452-24-000003
Total Value
$5.63B
Positions
363
Other Managers
0
Confidential Omitted
No
Holdings (363)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 828,100 | $142.0M | 2.52% |
| 2 | NVIDIA CORPORATION | NVDA | 154,400 | $139.5M | 2.48% |
| 3 | MICROSOFT CORP | MSFT | 247,900 | $104.3M | 1.85% |
| 4 | QUAL | QCOM | 535,600 | $90.7M | 1.61% |
| 5 | BROAD | AVGO | 51,800 | $68.7M | 1.22% |
| 6 | ADOBE INC | ADBE | 131,600 | $66.4M | 1.18% |
| 7 | APPLIED MATLS INC | 038222105 | 302,500 | $62.4M | 1.11% |
| 8 | ALPHABET INC | GOOG | 402,500 | $61.3M | 1.09% |
| 9 | ALPHABET INC | GOOG | 404,306 | $61.0M | 1.08% |
| 10 | META PLATFORMS INC | META | 122,600 | $59.5M | 1.06% |
| 11 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 810,697 | $59.4M | 1.05% |
| 12 | NETFLIX INC | NFLX | 95,900 | $58.2M | 1.03% |
| 13 | NETAPP INC | NTAP | 535,000 | $56.2M | 1.00% |
| 14 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,019,000 | $55.3M | 0.98% |
| 15 | HP INC | HPQ | 1,730,700 | $52.3M | 0.93% |
| 16 | ABBVIE INC | ABBV | 281,700 | $51.3M | 0.91% |
| 17 | FEDEX CORP | FDX | 163,600 | $47.4M | 0.84% |
| 18 | DICKS SPORTING GOODS INC | 253393102 | 206,600 | $46.5M | 0.82% |
| 19 | GARTNER INC | IT | 95,200 | $45.4M | 0.81% |
| 20 | HOME DEPOT INC | HD | 117,700 | $45.1M | 0.80% |
| 21 | TJX COS INC NEW | 872540109 | 425,600 | $43.2M | 0.77% |
| 22 | GILEAD SCIENCES INC | GILD | 572,900 | $42.0M | 0.74% |
| 23 | COMCAST CORP NEW | CCZ | 962,621 | $41.7M | 0.74% |
| 24 | INTUIT | INTU | 63,900 | $41.5M | 0.74% |
| 25 | INTERNATIONAL BUSINESS MACHS | INTR | 215,400 | $41.1M | 0.73% |
| 26 | BOOKING HOLDINGS INC | BKNG | 11,300 | $41.0M | 0.73% |
| 27 | BUILDERS FIRSTSOURCE INC | BLDR | 193,700 | $40.4M | 0.72% |
| 28 | ULTA BEAUTY INC | ULTA | 76,700 | $40.1M | 0.71% |
| 29 | KLA CORP | KLAC | 56,700 | $39.6M | 0.70% |
| 30 | LOWES COS INC | 548661107 | 149,500 | $38.1M | 0.68% |
| 31 | KIMBERLY-CLARK CORP | KMB | 279,500 | $36.2M | 0.64% |
| 32 | SKYWORKS SOLUTIONS INC | SWKS | 325,500 | $35.3M | 0.63% |
| 33 | VERIZON | VZ | 815,500 | $34.2M | 0.61% |
| 34 | VERTEX PHARMACEUTICALS INC | VRTX | 81,800 | $34.2M | 0.61% |
| 35 | UNITEDHEALTH GROUP INC | UNH | 68,900 | $34.1M | 0.61% |
| 36 | CINTAS CORP | CTAS | 49,100 | $33.7M | 0.60% |
| 37 | ALBERTSONS COS INC | 013091103 | 1,559,300 | $33.4M | 0.59% |
| 38 | CARDINAL HEALTH INC | CAH | 288,200 | $32.2M | 0.57% |
| 39 | ELI LILLY & CO | LLY | 41,400 | $32.2M | 0.57% |
| 40 | LULULEMON ATHLETICA INC | LULU | 80,800 | $31.6M | 0.56% |
| 41 | COLGATE PALMOLIVE CO | CL | 349,985 | $31.5M | 0.56% |
| 42 | MCKESSON CORP | MCK | 58,600 | $31.5M | 0.56% |
| 43 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 468,500 | $31.3M | 0.56% |
| 44 | CISCO SYS INC | CSCO | 625,400 | $31.2M | 0.55% |
| 45 | MERCK & CO INC | MRK | 236,500 | $31.2M | 0.55% |
| 46 | ELEVANCE HEALTH INC | ELV | 59,400 | $30.8M | 0.55% |
| 47 | DOMINOS PIZZA INC | DPZ | 61,200 | $30.4M | 0.54% |
| 48 | JOHNSON & JOHNSON | JNJ | 189,000 | $29.9M | 0.53% |
| 49 | CONSTELLATION ENERGY CORP | CEG | 160,900 | $29.7M | 0.53% |
| 50 | MICROCHIP TECHNOLOGY INC. | MCHPP | 331,346 | $29.7M | 0.53% |
| 51 | CENTENE CORP DEL | CNC | 378,700 | $29.7M | 0.53% |
| 52 | JPMORGAN CHASE & CO | VYLD | 148,200 | $29.7M | 0.53% |
| 53 | WEYERHAEUSER CO MTN BE | WY | 815,800 | $29.3M | 0.52% |
| 54 | OMNI | OMC | 298,747 | $28.9M | 0.51% |
| 55 | HUMANA INC | HUM | 81,400 | $28.2M | 0.50% |
| 56 | THE CIGNA GROUP | 125523100 | 76,800 | $27.9M | 0.50% |
| 57 | AGILENT TECHNOLOGIES INC | A | 191,300 | $27.8M | 0.49% |
| 58 | AUTODESK INC | ADSK | 106,700 | $27.8M | 0.49% |
| 59 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 134,200 | $27.5M | 0.49% |
| 60 | EXPEDITORS INTL WASH INC | 302130109 | 225,600 | $27.4M | 0.49% |
| 61 | CENCORA INC | COR | 112,800 | $27.4M | 0.49% |
| 62 | PG&E CORP | PCG-PX | 1,623,700 | $27.2M | 0.48% |
| 63 | VISTRA CORP | VST | 385,900 | $26.9M | 0.48% |
| 64 | AT&T INC | T-PC | 1,510,500 | $26.6M | 0.47% |
| 65 | PULTE GROUP INC | 745867101 | 220,300 | $26.6M | 0.47% |
| 66 | GEN DIGITAL INC | GENVR | 1,185,300 | $26.6M | 0.47% |
| 67 | FASTENAL CO | FAST | 343,500 | $26.5M | 0.47% |
| 68 | GOLDMAN SACHS GROUP INC | GSCE | 62,097 | $25.9M | 0.46% |
| 69 | MOLINA HEALTHCARE INC | MOH | 62,900 | $25.8M | 0.46% |
| 70 | ROBERT HALF INC. | RHI | 321,800 | $25.5M | 0.45% |
| 71 | REGENERON PHARMACEUTICALS | REGN | 26,500 | $25.5M | 0.45% |
| 72 | HOST HOTELS & RESORTS INC | HST | 1,217,000 | $25.2M | 0.45% |
| 73 | SALESFORCE INC | CRM | 80,998 | $24.4M | 0.43% |
| 74 | DAVITA INC | DVA | 176,500 | $24.4M | 0.43% |
| 75 | GODADDY INC | GDDY | 204,200 | $24.2M | 0.43% |
| 76 | DELL TECHNOLOGIES INC | DELL | 211,800 | $24.2M | 0.43% |
| 77 | ILLINOIS TOOL WKS INC | 452308109 | 89,900 | $24.1M | 0.43% |
| 78 | IRON MTN INC DEL | 46284V101 | 294,974 | $23.7M | 0.42% |
| 79 | COSTCO WHSL CORP NEW | 22160K105 | 32,200 | $23.6M | 0.42% |
| 80 | FAIR ISAAC CORP | FICO | 18,800 | $23.5M | 0.42% |
| 81 | DOCUSIGN INC | DOCU | 389,200 | $23.2M | 0.41% |
| 82 | LAM RESEARCH CORP | LRCX | 23,500 | $22.8M | 0.41% |
| 83 | ELECTRONIC ARTS INC | EA | 171,900 | $22.8M | 0.40% |
| 84 | SUPER MICRO | SMCI | 22,500 | $22.7M | 0.40% |
| 85 | AMAZON | AMZN | 122,800 | $22.2M | 0.39% |
| 86 | SIMON PPTY GROUP INC NEW | 828806109 | 140,500 | $22.0M | 0.39% |
| 87 | EBAY INC. | EBAY | 401,678 | $21.2M | 0.38% |
| 88 | ROSS STORES INC | ROST | 143,000 | $21.0M | 0.37% |
| 89 | OWENS CORNING NEW | OC | 125,800 | $21.0M | 0.37% |
| 90 | CAPITAL ONE FINL CORP | 14040H105 | 133,800 | $19.9M | 0.35% |
| 91 | CVS HEALTH CORP | CVS | 248,300 | $19.8M | 0.35% |
| 92 | MASCO CORP | MAS | 239,300 | $18.9M | 0.34% |
| 93 | FORTINET INC | FTNT | 275,900 | $18.8M | 0.33% |
| 94 | COCA COLA CO | KO | 307,500 | $18.8M | 0.33% |
| 95 | PAYCHEX INC | PAYX | 146,600 | $18.0M | 0.32% |
| 96 | AUTOMATIC DATA PROCESSING IN | ADP | 71,500 | $17.9M | 0.32% |
| 97 | GRAINGER W W INC | 384802104 | 17,200 | $17.5M | 0.31% |
| 98 | EDISON INTL | 281020107 | 247,300 | $17.5M | 0.31% |
| 99 | ROCKWELL AUTOMATION INC | ROK | 58,800 | $17.1M | 0.30% |
| 100 | UNION PAC CORP | UNP | 69,114 | $17.0M | 0.30% |
| 101 | THERMO FISHER SCIENTIFIC INC | TMO | 29,198 | $17.0M | 0.30% |
| 102 | WORKDAY INC | WDAY | 61,100 | $16.7M | 0.30% |
| 103 | SERVICENOW INC | NOW | 21,500 | $16.4M | 0.29% |
| 104 | UNITED PARCEL SERVICE INC | UPS | 109,983 | $16.3M | 0.29% |
| 105 | CSX CORP | CSX | 440,100 | $16.3M | 0.29% |
| 106 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 250,800 | $16.2M | 0.29% |
| 107 | NEWS CORP NEW | NWSLL | 614,200 | $16.1M | 0.29% |
| 108 | RELIANCE INC | RS | 48,000 | $16.0M | 0.28% |
| 109 | UBER TECHNOLOGIES INC | UBER | 207,800 | $16.0M | 0.28% |
| 110 | PINTEREST INC | PINS | 461,200 | $16.0M | 0.28% |
| 111 | PUBLIC STORAGE | PSA-PS | 54,300 | $15.8M | 0.28% |
| 112 | UNIVERSAL HLTH SVCS INC | 913903100 | 86,000 | $15.7M | 0.28% |
| 113 | SOUTHERN COPPER CORP | SCCO | 146,300 | $15.6M | 0.28% |
| 114 | SMITH A O CORP | AOS | 174,100 | $15.6M | 0.28% |
| 115 | VERISK ANALYTICS INC | VRSK | 65,600 | $15.5M | 0.27% |
| 116 | SHERWIN WILLIAMS CO | SHW | 43,900 | $15.2M | 0.27% |
| 117 | EPAM SYS INC | EPAM | 55,100 | $15.2M | 0.27% |
| 118 | AMERICAN TOWER CORP NEW | 03027X100 | 76,100 | $15.0M | 0.27% |
| 119 | INTERPUBLIC GROUP COS INC | INTR | 457,900 | $14.9M | 0.27% |
| 120 | AMGEN INC | AMGN | 52,100 | $14.8M | 0.26% |
| 121 | PACKAGING CORP AMER | 695156109 | 77,200 | $14.7M | 0.26% |
| 122 | EQUITY RESIDENTIAL | EQR | 231,100 | $14.6M | 0.26% |
| 123 | SNAP ON INC | SNA | 48,600 | $14.4M | 0.26% |
| 124 | D R HORTON INC | 23331A109 | 86,700 | $14.3M | 0.25% |
| 125 | CBOE GLOBAL MKTS INC | 12503M108 | 77,500 | $14.2M | 0.25% |
| 126 | HUBBELL INC | HUBB | 34,200 | $14.2M | 0.25% |
| 127 | ARISTA NETWORKS INC | ANET | 48,900 | $14.2M | 0.25% |
| 128 | WASTE MGMT INC DEL | 94106L109 | 66,400 | $14.2M | 0.25% |
| 129 | TERADYNE INC | TER | 125,400 | $14.1M | 0.25% |
| 130 | DECKERS OUTDOOR CORP | DECK | 15,000 | $14.1M | 0.25% |
| 131 | BATH & BODY WORKS INC | BBWI | 281,400 | $14.1M | 0.25% |
| 132 | DARDEN RESTAURANTS INC | DRI | 83,800 | $14.0M | 0.25% |
| 133 | PALO ALTO NETWORKS INC | PANW | 49,200 | $14.0M | 0.25% |
| 134 | CARLISLE COS INC | 142339100 | 35,500 | $13.9M | 0.25% |
| 135 | BORGWARNER INC | BWA | 396,500 | $13.8M | 0.24% |
| 136 | WATERS CORP | 941848103 | 39,340 | $13.5M | 0.24% |
| 137 | VICI PPTYS INC | 925652109 | 450,300 | $13.4M | 0.24% |
| 138 | AKAMAI TECHNOLOGIES INC | AKAM | 122,100 | $13.3M | 0.24% |
| 139 | NVR INC | NVR | 1,630 | $13.2M | 0.23% |
| 140 | PACCAR INC | PCAR | 106,050 | $13.1M | 0.23% |
| 141 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 126,500 | $13.0M | 0.23% |
| 142 | CBRE GROUP INC | CBRE | 133,300 | $13.0M | 0.23% |
| 143 | CATERPILLAR INC | CAT | 35,000 | $12.8M | 0.23% |
| 144 | LIBERTY MEDIA CORP DEL | FWONB | 431,000 | $12.8M | 0.23% |
| 145 | SYSCO CORP | SYY | 157,200 | $12.8M | 0.23% |
| 146 | T-MOBILE US INC | TMUSZ | 77,400 | $12.6M | 0.22% |
| 147 | UDR INC | UDR | 335,000 | $12.5M | 0.22% |
| 148 | ATLASSIAN CORPORATION | TEAM | 63,500 | $12.4M | 0.22% |
| 149 | M & T BK CORP | 55261F104 | 84,900 | $12.3M | 0.22% |
| 150 | SYNOPSYS INC | SNPS | 21,300 | $12.2M | 0.22% |
| 151 | CROWN CASTLE INC | CCI | 114,600 | $12.1M | 0.22% |
| 152 | IQVIA HLDGS INC | IQV | 47,900 | $12.1M | 0.22% |
| 153 | WABTEC | 929740108 | 82,200 | $12.0M | 0.21% |
| 154 | SYNCHRONY FINANCIAL | SYF-PB | 276,200 | $11.9M | 0.21% |
| 155 | RPM INTL INC | 749685103 | 100,100 | $11.9M | 0.21% |
| 156 | REGIONS FINANCIAL CORP NEW | RF-PF | 555,100 | $11.7M | 0.21% |
| 157 | IDEXX LABS INC | 45168D104 | 21,500 | $11.6M | 0.21% |
| 158 | KELLANOVA | BEKE | 202,500 | $11.6M | 0.21% |
| 159 | AVALONBAY CMNTYS INC | AWX | 62,500 | $11.6M | 0.21% |
| 160 | AMERICAN EXPRESS CO | AXP | 50,848 | $11.6M | 0.21% |
| 161 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 77,600 | $11.5M | 0.20% |
| 162 | ALLY FINL INC | 02005N100 | 281,100 | $11.4M | 0.20% |
| 163 | DROPBOX INC | DBX | 465,100 | $11.3M | 0.20% |
| 164 | DEERE & CO | DE | 27,300 | $11.2M | 0.20% |
| 165 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 6,800 | $11.1M | 0.20% |
| 166 | ESSEX PPTY TR INC | 297178105 | 45,000 | $11.0M | 0.20% |
| 167 | APOLLO GLOBAL MGMT INC | 03769M106 | 97,817 | $11.0M | 0.20% |
| 168 | ERIE INDTY CO | 29530P102 | 27,200 | $10.9M | 0.19% |
| 169 | AMERIPRISE FINL INC | 03076C106 | 24,800 | $10.9M | 0.19% |
| 170 | ZOETIS INC | ZTS | 63,500 | $10.7M | 0.19% |
| 171 | ASSURANT INC | AIZN | 56,800 | $10.7M | 0.19% |
| 172 | PEPSICO INC | PEP | 61,000 | $10.7M | 0.19% |
| 173 | VERISIGN INC | VRSN | 56,000 | $10.6M | 0.19% |
| 174 | FIDELITY NATIONAL FINANCIAL FNF GROUP | FNF | 198,600 | $10.5M | 0.19% |
| 175 | MASTERCARD INCORPORATED | MA | 21,700 | $10.5M | 0.19% |
| 176 | INCYTE CORP | INCY | 183,300 | $10.4M | 0.19% |
| 177 | YUM BRANDS INC | YUM | 74,800 | $10.4M | 0.18% |
| 178 | DISCOVER FINL SVCS | 254709108 | 79,100 | $10.4M | 0.18% |
| 179 | OTIS WORLDWIDE CORP | OTIS | 104,234 | $10.3M | 0.18% |
| 180 | HCA HEALTHCARE INC | HCA | 30,800 | $10.3M | 0.18% |
| 181 | NEUROCRINE BIOSCIENCES INC | NBIX | 74,400 | $10.3M | 0.18% |
| 182 | NORTHERN TR CORP | NTRSO | 114,900 | $10.2M | 0.18% |
| 183 | CAMDEN PPTY TR | 133131102 | 103,400 | $10.2M | 0.18% |
| 184 | QORVO INC | QRVO | 88,300 | $10.1M | 0.18% |
| 185 | AFLAC INC | AFL | 117,300 | $10.1M | 0.18% |
| 186 | MID-AMER APT CMNTYS INC | 59522J103 | 76,300 | $10.0M | 0.18% |
| 187 | PRICE T ROWE GROUP INC | TROW | 82,300 | $10.0M | 0.18% |
| 188 | VISA INC | V | 35,941 | $10.0M | 0.18% |
| 189 | AVANTOR INC | AVTR | 382,500 | $9.8M | 0.17% |
| 190 | VIATRIS INC | VTRS | 816,213 | $9.7M | 0.17% |
| 191 | WYNN RESORTS LTD | WYNN | 93,600 | $9.6M | 0.17% |
| 192 | TRADEWEB MKTS INC | 892672106 | 91,400 | $9.5M | 0.17% |
| 193 | EXPEDIA GROUP INC | EXPE | 68,800 | $9.5M | 0.17% |
| 194 | EXACT SCIENCES CORP | 30063P105 | 135,800 | $9.4M | 0.17% |
| 195 | ON SEMICONDUCTOR CORP | ON | 126,800 | $9.3M | 0.17% |
| 196 | METTLER TOLEDO INTERNATIONAL | MTD | 7,000 | $9.3M | 0.17% |
| 197 | PROGRESSIVE CORP | 743315103 | 44,500 | $9.2M | 0.16% |
| 198 | LATTICE SEMICONDUCTOR CORP | LSCC | 117,333 | $9.2M | 0.16% |
| 199 | NUCOR CORP | NUE | 46,000 | $9.1M | 0.16% |
| 200 | DOORDASH INC | DASH | 66,000 | $9.1M | 0.16% |
| 201 | 3M CO | MMM | 85,662 | $9.1M | 0.16% |
| 202 | CLOROX CO DEL | CLX | 59,100 | $9.0M | 0.16% |
| 203 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 139,700 | $9.0M | 0.16% |
| 204 | MARSH & MCLENNAN COS INC | 571748102 | 43,300 | $8.9M | 0.16% |
| 205 | ROKU INC | ROKU | 135,700 | $8.8M | 0.16% |
| 206 | ZOOM VIDEO | ZM | 134,100 | $8.8M | 0.16% |
| 207 | STRYKER CORPORATION | SYK | 24,322 | $8.7M | 0.15% |
| 208 | CADENCE DESIGN SYSTEM INC | CDNS | 27,600 | $8.6M | 0.15% |
| 209 | ABBOTT LABS | ABLZF | 75,108 | $8.5M | 0.15% |
| 210 | DYNATRACE INC | DT | 182,500 | $8.5M | 0.15% |
| 211 | MATCH GROUP INC NEW | MTCH | 233,072 | $8.5M | 0.15% |
| 212 | REGENCY CTRS CORP | 758849103 | 135,800 | $8.2M | 0.15% |
| 213 | F5 INC | FFIV | 43,305 | $8.2M | 0.15% |
| 214 | TARGET CORP | TGT | 45,900 | $8.1M | 0.14% |
| 215 | BERKLEY W R CORP | WRB-PH | 91,900 | $8.1M | 0.14% |
| 216 | MGM RESORTS INTERNATIONAL | MGM | 171,300 | $8.1M | 0.14% |
| 217 | GLOBE LIFE INC | GL-PD | 69,355 | $8.1M | 0.14% |
| 218 | AVERY DENNISON CORP | AVY | 36,100 | $8.1M | 0.14% |
| 219 | FISERV INC | FISV | 50,395 | $8.1M | 0.14% |
| 220 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 20,300 | $8.0M | 0.14% |
| 221 | UNITED RENTALS INC | URI | 11,100 | $8.0M | 0.14% |
| 222 | KIMCO RLTY CORP | 49446R109 | 408,100 | $8.0M | 0.14% |
| 223 | GAMING & LEISURE PPTYS INC | 36467J108 | 173,300 | $8.0M | 0.14% |
| 224 | EQUITABLE HLDGS INC | EQH-PC | 209,800 | $8.0M | 0.14% |
| 225 | REPUBLIC SVCS INC | 760759100 | 41,000 | $7.8M | 0.14% |
| 226 | BROWN & BROWN INC | BRO | 88,500 | $7.7M | 0.14% |
| 227 | UNITED THERAPEUTICS CORP DEL | UTHR | 33,200 | $7.6M | 0.14% |
| 228 | BOSTON PROPERTIES INC | BXP | 115,900 | $7.6M | 0.13% |
| 229 | AUTOZONE INC | AZO | 2,400 | $7.6M | 0.13% |
| 230 | CITIZENS FINL GROUP INC | CIA | 206,800 | $7.5M | 0.13% |
| 231 | WATSCO INC | WSO-B | 17,300 | $7.5M | 0.13% |
| 232 | HENRY SCHEIN INC | HSIC | 98,946 | $7.5M | 0.13% |
| 233 | ROPER TECHNOLOGIES INC | ROP | 13,300 | $7.5M | 0.13% |
| 234 | FORTUNE BRANDS INNOVATIONS I | FBIN | 86,400 | $7.3M | 0.13% |
| 235 | LPL FINL HLDGS INC | 50212V100 | 26,500 | $7.0M | 0.12% |
| 236 | PNC FINL SVCS GROUP INC | 693475105 | 43,200 | $7.0M | 0.12% |
| 237 | CHIPOTLE MEXICAN GRILL INC | CMG | 2,400 | $7.0M | 0.12% |
| 238 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 393,200 | $7.0M | 0.12% |
| 239 | WELLTOWER INC | WELL | 74,500 | $7.0M | 0.12% |
| 240 | VEEVA SYS INC CL A | VEEV | 29,900 | $6.9M | 0.12% |
| 241 | SBA | SBAC | 31,400 | $6.8M | 0.12% |
| 242 | METLIFE INC | MET-PF | 91,800 | $6.8M | 0.12% |
| 243 | SEI INVTS CO | 784117103 | 93,300 | $6.7M | 0.12% |
| 244 | ECOLAB INC | ECL | 28,500 | $6.6M | 0.12% |
| 245 | PPG INDS INC | 693506107 | 44,663 | $6.5M | 0.11% |
| 246 | FRANKLIN RESOURCES INC | BEN | 229,300 | $6.4M | 0.11% |
| 247 | TRACTOR SUPPLY CO | TSCO | 24,621 | $6.4M | 0.11% |
| 248 | CAMPBELL SOUP CO | CPB | 144,200 | $6.4M | 0.11% |
| 249 | QUEST DIAGNOSTICS INC | DGX | 48,000 | $6.4M | 0.11% |
| 250 | HILTON WORLDWIDE HLDGS INC | HLT | 29,900 | $6.4M | 0.11% |
| 251 | INVITATION HOMES INC | INVH | 179,100 | $6.4M | 0.11% |
| 252 | GENERAL ELECTRIC CO | 369604301 | 35,700 | $6.3M | 0.11% |
| 253 | CINCINNATI FINL CORP | 172062101 | 50,400 | $6.3M | 0.11% |
| 254 | MONDELEZ INTL INC | 609207105 | 88,400 | $6.2M | 0.11% |
| 255 | CDW CORP | CDW | 23,900 | $6.1M | 0.11% |
| 256 | LABORATORY CORP AMER HLDGS | 50540R409 | 27,900 | $6.1M | 0.11% |
| 257 | RAYMOND JAMES FINL INC | 754730109 | 47,200 | $6.1M | 0.11% |
| 258 | GENUINE PARTS CO | GPC | 38,700 | $6.0M | 0.11% |
| 259 | ENTERGY CORP NEW | ENO | 56,600 | $6.0M | 0.11% |
| 260 | BEST BUY INC | BBY | 72,713 | $6.0M | 0.11% |
| 261 | PARKER-HANNIFIN CORP | PH | 10,600 | $5.9M | 0.10% |
| 262 | LKQ CORP | LKQ | 110,100 | $5.9M | 0.10% |
| 263 | HUNTINGTON BANCSHARES INC | HBANP | 413,000 | $5.8M | 0.10% |
| 264 | MOLSON COORS BEVERAGE CO | TAP-A | 85,500 | $5.7M | 0.10% |
| 265 | VENTAS INC | VTR | 130,400 | $5.7M | 0.10% |
| 266 | OLD DOMINION FREIGHT LINE IN | ODFL | 25,800 | $5.7M | 0.10% |
| 267 | BANK NEW YORK MELLON CORP | 064058100 | 97,900 | $5.6M | 0.10% |
| 268 | AMERICAN HOMES 4 RENT | AMH-PG | 151,100 | $5.6M | 0.10% |
| 269 | C H ROBINSON WORLDWIDE INC | CHRW | 71,800 | $5.5M | 0.10% |
| 270 | MARKEL GROUP INC | MKL | 3,510 | $5.3M | 0.09% |
| 271 | BURLINGTON STORES INC | BURL | 22,600 | $5.2M | 0.09% |
| 272 | MCDONALDS CORP | MCD | 18,200 | $5.1M | 0.09% |
| 273 | AIRBNB INC | ABNB | 30,900 | $5.1M | 0.09% |
| 274 | UIPATH INC | PATH | 223,000 | $5.1M | 0.09% |
| 275 | FIFTH THIRD BANCORP | FITBM | 135,500 | $5.0M | 0.09% |
| 276 | MARRIOTT INTL INC NEW | 571903202 | 19,207 | $4.8M | 0.09% |
| 277 | AE | ACM | 49,100 | $4.8M | 0.09% |
| 278 | PFIZER INC | PFE | 172,100 | $4.8M | 0.08% |
| 279 | BLACKROCK INC | BLK | 5,700 | $4.8M | 0.08% |
| 280 | HUBSPOT INC | HUBS | 7,500 | $4.7M | 0.08% |
| 281 | STANLEY BLACK & DECKER INC | SWK | 47,500 | $4.7M | 0.08% |
| 282 | CELSIUS HLDGS INC | CELH | 55,600 | $4.6M | 0.08% |
| 283 | SNAP INC | SNAP | 398,300 | $4.6M | 0.08% |
| 284 | FOX CORP CL A | FOX | 146,200 | $4.6M | 0.08% |
| 285 | STATE STR CORP | STT-PG | 58,700 | $4.5M | 0.08% |
| 286 | BIOGEN INC | BIIB | 20,800 | $4.5M | 0.08% |
| 287 | NASDAQ INC | NDAQ | 68,200 | $4.3M | 0.08% |
| 288 | ARCHER DANIELS MIDLAND CO | ADM | 65,900 | $4.1M | 0.07% |
| 289 | ZILLOW GROUP INC | Z | 84,100 | $4.1M | 0.07% |
| 290 | VERTIV HOLDINGS CO | VRT | 49,700 | $4.1M | 0.07% |
| 291 | PAYPAL HLDGS INC | PYPL | 60,169 | $4.0M | 0.07% |
| 292 | POOL CORP | POOL | 9,900 | $4.0M | 0.07% |
| 293 | STEEL DYNAMICS INC | STLD | 26,600 | $3.9M | 0.07% |
| 294 | HENRY JACK & ASSOC INC | 426281101 | 22,400 | $3.9M | 0.07% |
| 295 | AMERICAN INTL GROUP INC | 026874784 | 48,500 | $3.8M | 0.07% |
| 296 | GENERAL MLS INC | 370334104 | 53,600 | $3.8M | 0.07% |
| 297 | HYATT HOTELS CORP | H | 23,406 | $3.7M | 0.07% |
| 298 | MARKETAXESS HLDGS INC | MKTX | 17,000 | $3.7M | 0.07% |
| 299 | KEYCORP | 493267108 | 231,400 | $3.7M | 0.06% |
| 300 | EDWARDS LIFESCIENCES CORP | EW | 37,100 | $3.5M | 0.06% |
| 301 | U HAUL HOLDING | UHAL-B | 52,300 | $3.5M | 0.06% |
| 302 | COPART INC | CPRT | 60,100 | $3.5M | 0.06% |
| 303 | TRANSUNION | TRU | 43,600 | $3.5M | 0.06% |
| 304 | GLOBAL PMTS INC | 37940X102 | 25,500 | $3.4M | 0.06% |
| 305 | LEAR CORP | LEA | 23,000 | $3.3M | 0.06% |
| 306 | EXELON CORP | EXC | 88,300 | $3.3M | 0.06% |
| 307 | NIKE INC | NKE | 34,900 | $3.3M | 0.06% |
| 308 | HOWMET AEROSPACE INC | HWM | 46,200 | $3.2M | 0.06% |
| 309 | FACTSET RESH SYS INC | 303075105 | 6,900 | $3.1M | 0.06% |
| 310 | HERSHEY CO | HSY | 16,100 | $3.1M | 0.06% |
| 311 | LIVE NATION ENTERTAINMENT IN | LYV | 29,458 | $3.1M | 0.06% |
| 312 | CHARLES RIV LABS INTL INC | 159864107 | 11,200 | $3.0M | 0.05% |
| 313 | WARNER BROS DISCOVERY INC | WBD | 347,355 | $3.0M | 0.05% |
| 314 | DATADOG INC CL A | DDOG | 24,200 | $3.0M | 0.05% |
| 315 | PALANTIR TECHNOLOGIES INC | PLTR | 129,000 | $3.0M | 0.05% |
| 316 | WP CAREY INC | 92936U109 | 52,450 | $3.0M | 0.05% |
| 317 | ENPHASE ENERGY INC | ENPH | 24,258 | $2.9M | 0.05% |
| 318 | SAMSARA INC | IOT | 76,000 | $2.9M | 0.05% |
| 319 | GRACO INC | GGG | 30,600 | $2.9M | 0.05% |
| 320 | BLOCK INC | BSQKZ | 33,200 | $2.8M | 0.05% |
| 321 | BIO RAD LABS INC | 090572207 | 8,100 | $2.8M | 0.05% |
| 322 | CARLYLE GROUP INC | CGABL | 58,207 | $2.7M | 0.05% |
| 323 | GALLAGHER ARTHUR J & CO | 363576109 | 10,600 | $2.7M | 0.05% |
| 324 | ENTEGRIS INC | ENTG | 18,600 | $2.6M | 0.05% |
| 325 | CARRIER GLOBAL CORPORATION | CARR | 42,562 | $2.5M | 0.04% |
| 326 | SUN CMNTYS INC | 866674104 | 19,200 | $2.5M | 0.04% |
| 327 | MONGODB INC | MDB | 6,700 | $2.4M | 0.04% |
| 328 | BANK AMERICA CORP | 060505104 | 62,700 | $2.4M | 0.04% |
| 329 | ALIGN TECHNOLOGY INC | ALGN | 7,200 | $2.4M | 0.04% |
| 330 | STARBUCKS CORP | SBUX | 25,700 | $2.3M | 0.04% |
| 331 | HOLOGIC INC | HOLX | 29,400 | $2.3M | 0.04% |
| 332 | ARES MANAGEMENT CORPORATION CL A | ARES-PB | 16,800 | $2.2M | 0.04% |
| 333 | FIRSTENERGY CORP | FE | 57,400 | $2.2M | 0.04% |
| 334 | AMERICAN FINL GROUP INC OHIO | 025932104 | 15,300 | $2.1M | 0.04% |
| 335 | WESTROCK CO | WEST | 41,600 | $2.1M | 0.04% |
| 336 | OKTA INC | OKTA | 19,300 | $2.0M | 0.04% |
| 337 | COREBRIDGE FINL INC | 21871X109 | 69,199 | $2.0M | 0.04% |
| 338 | DIGITAL RLTY TR INC | 253868103 | 13,500 | $1.9M | 0.03% |
| 339 | JUNIPER NETWORKS INC | 48203R104 | 50,500 | $1.9M | 0.03% |
| 340 | VERALTO CORP | VLTO | 20,400 | $1.8M | 0.03% |
| 341 | PRINCIPAL FINANCIAL GROUP IN | PFG | 20,700 | $1.8M | 0.03% |
| 342 | CME GROUP INC | CME | 7,900 | $1.7M | 0.03% |
| 343 | DOVER CORP | DOV | 8,900 | $1.6M | 0.03% |
| 344 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 79,250 | $1.6M | 0.03% |
| 345 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 35,200 | $1.5M | 0.03% |
| 346 | SIRIUS XM HOLDINGS INC | SIRI | 392,183 | $1.5M | 0.03% |
| 347 | FOX CORP CL B | FOX | 51,000 | $1.5M | 0.03% |
| 348 | DANAHER CORPORATION | 235851102 | 5,600 | $1.4M | 0.02% |
| 349 | KEYSIGHT TECHNOLOGIES INC | KEYS | 8,600 | $1.3M | 0.02% |
| 350 | HEALTHPEAK PROPERTIES INC | DOC | 66,500 | $1.2M | 0.02% |
| 351 | ROLLINS INC | ROL | 25,450 | $1.2M | 0.02% |
| 352 | US BANCORP DEL | USB-PS | 25,900 | $1.2M | 0.02% |
| 353 | PRUDENTIAL FINL INC | PUKPF | 9,200 | $1.1M | 0.02% |
| 354 | KKR & CO INC | KKRT | 10,400 | $1.0M | 0.02% |
| 355 | SOUTHERN CO | SOMN | 10,900 | $781,966 | 0.01% |
| 356 | CORNING INC | GLW | 18,900 | $622,944 | 0.01% |
| 357 | CARMAX INC | KMX | 5,900 | $513,949 | 0.01% |
| 358 | CHURCH & DWIGHT CO INC | CHD | 4,100 | $427,671 | 0.01% |
| 359 | CATALENT INC | 148806102 | 5,500 | $310,475 | 0.01% |
| 360 | ZSCALER INC | ZS | 1,500 | $288,945 | 0.01% |
| 361 | VULCAN MATLS CO | 929160109 | 900 | $245,628 | 0.00% |
| 362 | CHARTER | 16119P108 | 834 | $242,385 | 0.00% |
| 363 | MORGAN STANLEY | MS-PQ | 2,211 | $208,188 | 0.00% |