13F HOLDINGS REPORT
Andra AP-fonden
Quarter ended Q2 2024 · Filed August 7, 2024 · Accession 0001535452-24-000005
Total Value
$5.95B
Positions
415
Other Managers
0
Confidential Omitted
No
Holdings (415)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 1,737,600 | $214.7M | 3.61% |
| 2 | APPLE INC | AAPL | 769,800 | $162.1M | 2.72% |
| 3 | QUAL | QCOM | 577,400 | $115.0M | 1.93% |
| 4 | META PLATFORMS INC | META | 177,400 | $89.4M | 1.50% |
| 5 | MICROSOFT CORP | MSFT | 183,900 | $82.2M | 1.38% |
| 6 | JOHNSON & JOHNSON | JNJ | 461,200 | $67.4M | 1.13% |
| 7 | NETAPP INC | NTAP | 499,200 | $64.3M | 1.08% |
| 8 | APPLIED MATLS INC | 038222105 | 272,200 | $64.2M | 1.08% |
| 9 | ELI LILLY & CO | LLY | 63,300 | $57.3M | 0.96% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 270,000 | $54.6M | 0.92% |
| 11 | KLA CORP | KLAC | 65,700 | $54.2M | 0.91% |
| 12 | NETFLIX INC | NFLX | 78,000 | $52.6M | 0.88% |
| 13 | ADOBE INC | ADBE | 92,100 | $51.2M | 0.86% |
| 14 | ALPHABET INC CAP STK | GOOG | 264,337 | $48.1M | 0.81% |
| 15 | HP INC | HPQ | 1,308,000 | $45.8M | 0.77% |
| 16 | REGENERON PHARMACEUTICALS | REGN | 43,400 | $45.6M | 0.77% |
| 17 | DICKS SPORTING GOODS INC | 253393102 | 204,100 | $43.9M | 0.74% |
| 18 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 639,997 | $43.5M | 0.73% |
| 19 | GARTNER INC | IT | 96,400 | $43.3M | 0.73% |
| 20 | ALPHABET INC | GOOG | 227,400 | $41.7M | 0.70% |
| 21 | KIMBERLY-CLARK CORP | KMB | 301,200 | $41.6M | 0.70% |
| 22 | COLGATE PALMOLIVE CO | CL | 421,085 | $40.9M | 0.69% |
| 23 | ULTA BEAUTY INC | ULTA | 104,600 | $40.4M | 0.68% |
| 24 | ABBVIE INC | ABBV | 230,700 | $39.6M | 0.66% |
| 25 | INTUIT | INTU | 58,200 | $38.2M | 0.64% |
| 26 | SALESFORCE INC | CRM | 148,298 | $38.1M | 0.64% |
| 27 | MERCK & CO INC | MRK | 307,300 | $38.0M | 0.64% |
| 28 | VERIZON | VZ | 906,100 | $37.4M | 0.63% |
| 29 | INTERNATIONAL BUSINESS MACHS | INTR | 212,400 | $36.7M | 0.62% |
| 30 | COMCAST CORP NEW | CCZ | 931,421 | $36.5M | 0.61% |
| 31 | DELL TECHNOLOGIES INC | DELL | 261,510 | $36.1M | 0.61% |
| 32 | SKYWORKS SOLUTIONS INC | SWKS | 338,000 | $36.0M | 0.61% |
| 33 | NXP SEMICONDUCTORS N V | NXPI | 132,500 | $35.7M | 0.60% |
| 34 | ACCENTURE PLC IRELAND | ACN | 115,208 | $35.0M | 0.59% |
| 35 | BOOKING HOLDINGS INC | BKNG | 8,800 | $34.9M | 0.59% |
| 36 | BROAD | AVGO | 21,600 | $34.7M | 0.58% |
| 37 | PALO ALTO NETWORKS INC | PANW | 100,600 | $34.1M | 0.57% |
| 38 | GODADDY INC | GDDY | 240,600 | $33.6M | 0.56% |
| 39 | FEDEX CORP | FDX | 111,400 | $33.4M | 0.56% |
| 40 | VERTEX PHARMACEUTICALS INC | VRTX | 69,800 | $32.7M | 0.55% |
| 41 | T-MOBILE US INC | TMUSZ | 185,400 | $32.7M | 0.55% |
| 42 | CINTAS CORP | CTAS | 46,200 | $32.4M | 0.54% |
| 43 | AT&T INC | T-PC | 1,631,900 | $31.2M | 0.52% |
| 44 | AMAZON | AMZN | 158,900 | $30.7M | 0.52% |
| 45 | LAM RESEARCH CORP | LRCX | 28,100 | $29.9M | 0.50% |
| 46 | PINTEREST INC | PINS | 677,100 | $29.8M | 0.50% |
| 47 | ALBERTSONS COS INC | 013091103 | 1,504,800 | $29.7M | 0.50% |
| 48 | MICROCHIP TECHNOLOGY INC. | MCHPP | 319,946 | $29.3M | 0.49% |
| 49 | ROSS STORES INC | ROST | 199,300 | $29.0M | 0.49% |
| 50 | ELEVANCE HEALTH INC | ELV | 52,900 | $28.7M | 0.48% |
| 51 | GILEAD SCIENCES INC | GILD | 416,700 | $28.6M | 0.48% |
| 52 | TJX COS INC NEW | 872540109 | 258,000 | $28.4M | 0.48% |
| 53 | CENCORA INC | COR | 125,800 | $28.3M | 0.48% |
| 54 | CENTENE CORP DEL | CNC | 424,500 | $28.1M | 0.47% |
| 55 | COSTCO WHSL CORP NEW | 22160K105 | 33,100 | $28.1M | 0.47% |
| 56 | BEST BUY INC | BBY | 331,900 | $28.0M | 0.47% |
| 57 | AGILENT TECHNOLOGIES INC | A | 215,500 | $27.9M | 0.47% |
| 58 | BUILDERS FIRSTSOURCE INC | BLDR | 201,700 | $27.9M | 0.47% |
| 59 | SIMON PPTY GROUP INC NEW | 828806109 | 182,200 | $27.7M | 0.46% |
| 60 | ARISTA NETWORKS INC | ANET | 78,800 | $27.6M | 0.46% |
| 61 | ELECTRONIC ARTS INC | EA | 197,200 | $27.5M | 0.46% |
| 62 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 139,100 | $27.4M | 0.46% |
| 63 | PROGRESSIVE CORP | 743315103 | 131,700 | $27.4M | 0.46% |
| 64 | UNITEDHEALTH GROUP INC | UNH | 53,000 | $27.0M | 0.45% |
| 65 | AUTODESK INC | ADSK | 108,500 | $26.8M | 0.45% |
| 66 | DAVITA INC | DVA | 192,300 | $26.6M | 0.45% |
| 67 | COCA COLA CO | KO | 411,600 | $26.2M | 0.44% |
| 68 | PG&E CORP | PCG-PX | 1,466,100 | $25.6M | 0.43% |
| 69 | THE CIGNA GROUP | 125523100 | 76,700 | $25.4M | 0.43% |
| 70 | PULTE GROUP INC | 745867101 | 230,100 | $25.3M | 0.43% |
| 71 | WEYERHAEUSER CO MTN BE | WY | 871,400 | $24.7M | 0.42% |
| 72 | TARGET CORP | TGT | 161,800 | $24.0M | 0.40% |
| 73 | GRAINGER W W INC | 384802104 | 26,500 | $23.9M | 0.40% |
| 74 | EBAY INC. | EBAY | 441,278 | $23.7M | 0.40% |
| 75 | DOMINOS PIZZA INC | DPZ | 45,500 | $23.5M | 0.39% |
| 76 | EPAM SYS INC | EPAM | 124,000 | $23.3M | 0.39% |
| 77 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 315,600 | $23.3M | 0.39% |
| 78 | GOLDMAN SACHS GROUP INC | GSCE | 50,897 | $23.0M | 0.39% |
| 79 | CAPITAL ONE FINL CORP | 14040H105 | 164,300 | $22.7M | 0.38% |
| 80 | DOCUSIGN INC | DOCU | 424,100 | $22.7M | 0.38% |
| 81 | UNION PAC CORP | UNP | 99,514 | $22.5M | 0.38% |
| 82 | GEN DIGITAL INC | GENVR | 892,300 | $22.3M | 0.37% |
| 83 | AMERICAN EXPRESS CO | AXP | 96,248 | $22.3M | 0.37% |
| 84 | HOST HOTELS & RESORTS INC | HST | 1,237,400 | $22.2M | 0.37% |
| 85 | NEUROCRINE BIOSCIENCES INC | NBIX | 161,300 | $22.2M | 0.37% |
| 86 | ZOETIS INC | ZTS | 128,000 | $22.2M | 0.37% |
| 87 | WASTE MGMT INC DEL | 94106L109 | 101,900 | $21.7M | 0.37% |
| 88 | MOLINA HEALTHCARE INC | MOH | 72,900 | $21.7M | 0.36% |
| 89 | ILLINOIS TOOL WKS INC | 452308109 | 90,100 | $21.4M | 0.36% |
| 90 | FAIR ISAAC CORP | FICO | 14,300 | $21.3M | 0.36% |
| 91 | THERMO FISHER SCIENTIFIC INC | TMO | 38,398 | $21.2M | 0.36% |
| 92 | OMNI | OMC | 233,147 | $20.9M | 0.35% |
| 93 | MATCH GROUP INC NEW | MTCH | 685,772 | $20.8M | 0.35% |
| 94 | IRON MTN INC DEL | 46284V101 | 232,300 | $20.8M | 0.35% |
| 95 | LOWES COS INC | 548661107 | 94,400 | $20.8M | 0.35% |
| 96 | SHERWIN WILLIAMS CO | SHW | 68,200 | $20.4M | 0.34% |
| 97 | EXPEDITORS INTL WASH INC | 302130109 | 161,600 | $20.2M | 0.34% |
| 98 | CARDINAL HEALTH INC | CAH | 195,700 | $19.2M | 0.32% |
| 99 | MONOLITHIC PWR SYS INC | 609839105 | 23,400 | $19.2M | 0.32% |
| 100 | FASTENAL CO | FAST | 303,900 | $19.1M | 0.32% |
| 101 | UBER TECHNOLOGIES INC | UBER | 262,700 | $19.1M | 0.32% |
| 102 | CISCO SYS INC | CSCO | 400,000 | $19.0M | 0.32% |
| 103 | MCKESSON CORP | MCK | 32,100 | $18.7M | 0.31% |
| 104 | LULULEMON ATHLETICA INC | LULU | 62,300 | $18.6M | 0.31% |
| 105 | SERVICENOW INC | NOW | 23,400 | $18.4M | 0.31% |
| 106 | PAYCHEX INC | PAYX | 152,800 | $18.1M | 0.30% |
| 107 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 277,300 | $18.1M | 0.30% |
| 108 | KINROSS GOLD CORP | KGCRF | 1,584,200 | $18.0M | 0.30% |
| 109 | BATH & BODY WORKS INC | BBWI | 452,300 | $17.7M | 0.30% |
| 110 | ROKU INC | ROKU | 293,900 | $17.6M | 0.30% |
| 111 | SYSCO CORP | SYY | 244,400 | $17.4M | 0.29% |
| 112 | WORKDAY INC | WDAY | 77,400 | $17.3M | 0.29% |
| 113 | DOORDASH INC | DASH | 158,700 | $17.3M | 0.29% |
| 114 | F5 INC | FFIV | 100,100 | $17.2M | 0.29% |
| 115 | CONSTELLATION ENERGY CORP | CEG | 86,000 | $17.2M | 0.29% |
| 116 | ROCKWELL AUTOMATION INC | ROK | 62,300 | $17.1M | 0.29% |
| 117 | APTIV PLC | APTV | 241,504 | $17.0M | 0.29% |
| 118 | EXPEDIA GROUP INC | EXPE | 133,800 | $16.9M | 0.28% |
| 119 | UNITED PARCEL SERVICE INC | UPS | 122,183 | $16.7M | 0.28% |
| 120 | EDISON INTL | 281020107 | 229,500 | $16.5M | 0.28% |
| 121 | VISTRA CORP | VST | 189,000 | $16.3M | 0.27% |
| 122 | SOUTHERN COPPER CORP | SCCO | 147,821 | $15.9M | 0.27% |
| 123 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 218,050 | $15.9M | 0.27% |
| 124 | CGI INC | GIB | 114,400 | $15.6M | 0.26% |
| 125 | PACCAR INC | PCAR | 150,550 | $15.5M | 0.26% |
| 126 | INTERPUBLIC GROUP COS INC | INTR | 532,100 | $15.5M | 0.26% |
| 127 | INCYTE CORP | INCY | 247,800 | $15.0M | 0.25% |
| 128 | CBOE GLOBAL MKTS INC | 12503M108 | 88,100 | $15.0M | 0.25% |
| 129 | NEWS CORP NEW | NWSLL | 540,800 | $14.9M | 0.25% |
| 130 | EQUITY RESIDENTIAL | EQR | 214,900 | $14.9M | 0.25% |
| 131 | IDEXX LABS INC | 45168D104 | 30,500 | $14.9M | 0.25% |
| 132 | AUTOZONE INC | AZO | 5,000 | $14.8M | 0.25% |
| 133 | NVR INC | NVR | 1,940 | $14.7M | 0.25% |
| 134 | DECKERS OUTDOOR CORP | DECK | 15,200 | $14.7M | 0.25% |
| 135 | PENTAIR PLC | PNR | 190,800 | $14.6M | 0.25% |
| 136 | ALLY FINL INC | 02005N100 | 366,100 | $14.5M | 0.24% |
| 137 | OWENS CORNING NEW | OC | 83,600 | $14.5M | 0.24% |
| 138 | WELLTOWER INC | WELL | 138,200 | $14.4M | 0.24% |
| 139 | RELIANCE INC | RS | 50,100 | $14.3M | 0.24% |
| 140 | ROYAL CARIBBEAN GROUP | V7780T103 | 89,000 | $14.2M | 0.24% |
| 141 | PUBLIC STORAGE OPER CO | PSA-PS | 49,200 | $14.2M | 0.24% |
| 142 | ZOOM VIDEO | ZM | 238,700 | $14.1M | 0.24% |
| 143 | VICI PPTYS INC | 925652109 | 488,700 | $14.0M | 0.24% |
| 144 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 138,200 | $13.9M | 0.23% |
| 145 | SHOPIFY INC | SHOP | 153,500 | $13.9M | 0.23% |
| 146 | AMGEN INC | AMGN | 44,100 | $13.8M | 0.23% |
| 147 | TERADYNE INC | TER | 92,100 | $13.7M | 0.23% |
| 148 | SMITH A O CORP | AOS | 166,900 | $13.6M | 0.23% |
| 149 | MASCO CORP | MAS | 203,300 | $13.6M | 0.23% |
| 150 | HOME DEPOT INC | HD | 39,300 | $13.5M | 0.23% |
| 151 | CSX CORP | CSX | 401,400 | $13.4M | 0.23% |
| 152 | UNIVERSAL HLTH SVCS INC | 913903100 | 72,600 | $13.4M | 0.23% |
| 153 | AMERICAN TOWER CORP NEW | 03027X100 | 68,900 | $13.4M | 0.23% |
| 154 | WATERS CORP | 941848103 | 45,940 | $13.3M | 0.22% |
| 155 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 7,800 | $13.1M | 0.22% |
| 156 | TRADEWEB MKTS INC | 892672106 | 123,800 | $13.1M | 0.22% |
| 157 | ARCH CAP GROUP LTD | G0450A105 | 129,600 | $13.1M | 0.22% |
| 158 | CROWN CASTLE INC | CCI | 133,500 | $13.0M | 0.22% |
| 159 | CVS HEALTH CORP | CVS | 219,100 | $12.9M | 0.22% |
| 160 | AMERIPRISE FINL INC | 03076C106 | 30,100 | $12.9M | 0.22% |
| 161 | ATLASSIAN CORPORATION | TEAM | 72,000 | $12.7M | 0.21% |
| 162 | MASTERCARD INCORPORATED | MA | 28,800 | $12.7M | 0.21% |
| 163 | PARKER-HANNIFIN CORP | PH | 25,100 | $12.7M | 0.21% |
| 164 | CAMDEN PPTY TR | 133131102 | 115,700 | $12.6M | 0.21% |
| 165 | PACKAGING CORP AMER | 695156109 | 69,000 | $12.6M | 0.21% |
| 166 | CLOROX CO DEL | CLX | 91,200 | $12.4M | 0.21% |
| 167 | ENPHASE ENERGY INC | ENPH | 123,700 | $12.3M | 0.21% |
| 168 | CITIGROUP INC | C-PR | 194,200 | $12.3M | 0.21% |
| 169 | EVEREST GROUP LTD | EG | 32,200 | $12.3M | 0.21% |
| 170 | FORTINET INC | FTNT | 199,900 | $12.0M | 0.20% |
| 171 | CATERPILLAR INC | CAT | 36,000 | $12.0M | 0.20% |
| 172 | VEEVA SYS INC CL A | VEEV | 63,000 | $11.5M | 0.19% |
| 173 | ESSEX PPTY TR INC | 297178105 | 41,300 | $11.2M | 0.19% |
| 174 | GAMING & LEISURE PPTYS INC | 36467J108 | 247,500 | $11.2M | 0.19% |
| 175 | UNITED THERAPEUTICS CORP DEL | UTHR | 35,100 | $11.2M | 0.19% |
| 176 | HUBSPOT INC | HUBS | 18,900 | $11.1M | 0.19% |
| 177 | CITIZENS FINL GROUP INC | CIA | 308,300 | $11.1M | 0.19% |
| 178 | BLOCK INC | BSQKZ | 170,700 | $11.0M | 0.18% |
| 179 | GARMIN LTD | GRMN | 67,400 | $11.0M | 0.18% |
| 180 | SUPER MICRO | SMCI | 13,300 | $10.9M | 0.18% |
| 181 | BERKLEY W R CORP | WRB-PH | 137,400 | $10.8M | 0.18% |
| 182 | ALLEGION PLC ORD | ALLE | 90,600 | $10.7M | 0.18% |
| 183 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 69,200 | $10.6M | 0.18% |
| 184 | OTIS WORLDWIDE CORP | OTIS | 110,534 | $10.6M | 0.18% |
| 185 | VERTIV HOLDINGS CO | VRT | 122,400 | $10.6M | 0.18% |
| 186 | ASSURANT INC | AIZN | 63,700 | $10.6M | 0.18% |
| 187 | INVITATION HOMES INC | INVH | 294,400 | $10.6M | 0.18% |
| 188 | KELLANOVA | BEKE | 181,800 | $10.5M | 0.18% |
| 189 | APOLLO GLOBAL MGMT INC | 03769M106 | 88,417 | $10.4M | 0.18% |
| 190 | AUTOMATIC DATA PROCESSING IN | ADP | 43,000 | $10.3M | 0.17% |
| 191 | AMERICAN HOMES 4 RENT | AMH-PG | 274,600 | $10.2M | 0.17% |
| 192 | VISA INC | V | 38,841 | $10.2M | 0.17% |
| 193 | ECOLAB INC | ECL | 42,800 | $10.2M | 0.17% |
| 194 | CBRE GROUP INC | CBRE | 112,000 | $10.0M | 0.17% |
| 195 | D R HORTON INC | 23331A109 | 70,400 | $9.9M | 0.17% |
| 196 | ERIE INDTY CO | 29530P102 | 27,300 | $9.9M | 0.17% |
| 197 | UNITED RENTALS INC | URI | 15,100 | $9.8M | 0.16% |
| 198 | CARLISLE COS INC | 142339100 | 24,100 | $9.8M | 0.16% |
| 199 | ALLSTATE CORP | ALL-PJ | 61,000 | $9.7M | 0.16% |
| 200 | DATADOG INC CL A | DDOG | 75,000 | $9.7M | 0.16% |
| 201 | RPM INTL INC | 749685103 | 90,200 | $9.7M | 0.16% |
| 202 | TFI INTL INC | 87241L109 | 48,300 | $9.6M | 0.16% |
| 203 | TE CONNECTIVITY LTD | TEL | 63,700 | $9.6M | 0.16% |
| 204 | WABTEC | 929740108 | 60,300 | $9.5M | 0.16% |
| 205 | PPG INDS INC | 693506107 | 75,563 | $9.5M | 0.16% |
| 206 | M & T BK CORP | 55261F104 | 62,300 | $9.4M | 0.16% |
| 207 | REPUBLIC SVCS INC | 760759100 | 48,400 | $9.4M | 0.16% |
| 208 | HUNTINGTON BANCSHARES INC | HBANP | 710,100 | $9.4M | 0.16% |
| 209 | AFLAC INC | AFL | 104,300 | $9.3M | 0.16% |
| 210 | HUMANA INC | HUM | 24,900 | $9.3M | 0.16% |
| 211 | BANK NEW YORK MELLON CORP | 064058100 | 155,300 | $9.3M | 0.16% |
| 212 | STRYKER CORPORATION | SYK | 27,322 | $9.3M | 0.16% |
| 213 | SBA | SBAC | 47,100 | $9.2M | 0.16% |
| 214 | WYNN RESORTS LTD | WYNN | 102,600 | $9.2M | 0.15% |
| 215 | IQVIA HLDGS INC | IQV | 43,100 | $9.1M | 0.15% |
| 216 | EQUITABLE HLDGS INC | EQH-PC | 222,400 | $9.1M | 0.15% |
| 217 | MGM RESORTS INTERNATIONAL | MGM | 204,000 | $9.1M | 0.15% |
| 218 | SNAP ON INC | SNA | 34,400 | $9.0M | 0.15% |
| 219 | ABBOTT LABS | ABLZF | 86,508 | $9.0M | 0.15% |
| 220 | AVERY DENNISON CORP | AVY | 41,100 | $9.0M | 0.15% |
| 221 | REGIONS FINANCIAL CORP NEW | RF-PF | 443,300 | $8.9M | 0.15% |
| 222 | THOMSON REUTERS CORP. | TMSOF | 38,480 | $8.9M | 0.15% |
| 223 | SEI INVTS CO | 784117103 | 135,800 | $8.8M | 0.15% |
| 224 | VIATRIS INC | VTRS | 823,809 | $8.8M | 0.15% |
| 225 | HUBBELL INC | HUBB | 23,800 | $8.7M | 0.15% |
| 226 | SYNCHRONY FINANCIAL | SYF-PB | 183,900 | $8.7M | 0.15% |
| 227 | VENTAS INC | VTR | 168,300 | $8.6M | 0.14% |
| 228 | VERISIGN INC | VRSN | 48,200 | $8.6M | 0.14% |
| 229 | CME GROUP INC | CME | 42,800 | $8.4M | 0.14% |
| 230 | AVANTOR INC | AVTR | 395,900 | $8.4M | 0.14% |
| 231 | LATTICE SEMICONDUCTOR CORP | LSCC | 144,000 | $8.4M | 0.14% |
| 232 | FISERV INC | FISV | 55,295 | $8.2M | 0.14% |
| 233 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 25,000 | $8.2M | 0.14% |
| 234 | FIDELITY NATIONAL FINANCIAL FNF GROUP | FNF | 166,200 | $8.2M | 0.14% |
| 235 | VERISK ANALYTICS INC | VRSK | 29,000 | $7.8M | 0.13% |
| 236 | PRICE T ROWE GROUP INC | TROW | 67,700 | $7.8M | 0.13% |
| 237 | GRACO INC | GGG | 98,200 | $7.8M | 0.13% |
| 238 | BURLINGTON STORES INC | BURL | 32,300 | $7.8M | 0.13% |
| 239 | EDWARDS LIFESCIENCES CORP | EW | 83,800 | $7.7M | 0.13% |
| 240 | CHUBB LIMITED | CB | 29,200 | $7.4M | 0.13% |
| 241 | UDR INC | UDR | 178,500 | $7.3M | 0.12% |
| 242 | OLD DOMINION FREIGHT LINE IN | ODFL | 41,400 | $7.3M | 0.12% |
| 243 | PALANTIR TECHNOLOGIES INC | PLTR | 286,400 | $7.3M | 0.12% |
| 244 | QORVO INC | QRVO | 62,000 | $7.2M | 0.12% |
| 245 | MID-AMER APT CMNTYS INC | 59522J103 | 49,800 | $7.1M | 0.12% |
| 246 | HOLOGIC INC | HOLX | 95,400 | $7.1M | 0.12% |
| 247 | CINCINNATI FINL CORP | 172062101 | 59,800 | $7.1M | 0.12% |
| 248 | AGNICO EAGLE MINES LTD | AEM | 78,922 | $7.1M | 0.12% |
| 249 | FRANCO NEV CORP | FNV | 43,000 | $7.0M | 0.12% |
| 250 | ZILLOW GROUP INC | Z | 150,300 | $7.0M | 0.12% |
| 251 | GENUINE PARTS CO | GPC | 50,400 | $7.0M | 0.12% |
| 252 | FIRSTSERVICE CORP NEW | FSV | 32,700 | $6.8M | 0.11% |
| 253 | DARDEN RESTAURANTS INC | DRI | 44,800 | $6.8M | 0.11% |
| 254 | NORTHERN TR CORP | NTRSO | 79,600 | $6.7M | 0.11% |
| 255 | PNC FINL SVCS GROUP INC | 693475105 | 42,900 | $6.7M | 0.11% |
| 256 | MONDELEZ INTL INC | 609207105 | 101,900 | $6.7M | 0.11% |
| 257 | DISCOVER FINL SVCS | 254709108 | 49,900 | $6.5M | 0.11% |
| 258 | COINBASE GLOBAL INC | COIN | 29,100 | $6.5M | 0.11% |
| 259 | METTLER TOLEDO INTERNATIONAL | MTD | 4,600 | $6.4M | 0.11% |
| 260 | MARKEL GROUP INC | MKL | 4,030 | $6.3M | 0.11% |
| 261 | AXON ENTERPRISE INC | AXON | 21,500 | $6.3M | 0.11% |
| 262 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 99,700 | $6.2M | 0.10% |
| 263 | US BANCORP DEL | USB-PS | 156,900 | $6.2M | 0.10% |
| 264 | CELSIUS HLDGS INC | CELH | 108,700 | $6.2M | 0.10% |
| 265 | CANADIAN IMPERIAL BK | CNDIF | 95,000 | $6.2M | 0.10% |
| 266 | KIMCO RLTY CORP | 49446R109 | 316,800 | $6.2M | 0.10% |
| 267 | HCA HEALTHCARE INC | HCA | 18,700 | $6.0M | 0.10% |
| 268 | MOLSON COORS BEVERAGE CO | TAP-A | 116,500 | $5.9M | 0.10% |
| 269 | FACTSET RESH SYS INC | 303075105 | 14,500 | $5.9M | 0.10% |
| 270 | NUCOR CORP | NUE | 37,300 | $5.9M | 0.10% |
| 271 | GLOBAL PMTS INC | 37940X102 | 60,700 | $5.9M | 0.10% |
| 272 | DEERE & CO | DE | 15,700 | $5.9M | 0.10% |
| 273 | TRANSUNION | TRU | 77,300 | $5.7M | 0.10% |
| 274 | BROWN & BROWN INC | BRO | 63,800 | $5.7M | 0.10% |
| 275 | VERALTO CORP | VLTO | 59,400 | $5.7M | 0.10% |
| 276 | BIOGEN INC | BIIB | 24,400 | $5.7M | 0.10% |
| 277 | PEPSICO INC | PEP | 34,100 | $5.6M | 0.09% |
| 278 | KEYCORP | 493267108 | 388,900 | $5.5M | 0.09% |
| 279 | REGENCY CTRS CORP | 758849103 | 87,700 | $5.5M | 0.09% |
| 280 | HEALTHPEAK PROPERTIES INC | DOC | 274,700 | $5.4M | 0.09% |
| 281 | HYATT HOTELS CORP | H | 35,400 | $5.4M | 0.09% |
| 282 | CREDICORP LTD | BAP | 32,800 | $5.3M | 0.09% |
| 283 | PAYPAL HLDGS INC | PYPL | 90,769 | $5.3M | 0.09% |
| 284 | AMERICAN ELEC PWR CO INC | 025537101 | 59,400 | $5.2M | 0.09% |
| 285 | HENRY JACK & ASSOC INC | 426281101 | 31,000 | $5.1M | 0.09% |
| 286 | BOSTON PROPERTIES INC | BXP | 82,400 | $5.1M | 0.09% |
| 287 | AVALONBAY CMNTYS INC | AWX | 24,500 | $5.1M | 0.09% |
| 288 | AKAMAI TECHNOLOGIES INC | AKAM | 55,900 | $5.0M | 0.08% |
| 289 | RAYMOND JAMES FINL INC | 754730109 | 40,200 | $5.0M | 0.08% |
| 290 | GENERAL MTRS CO | 37045V100 | 106,100 | $4.9M | 0.08% |
| 291 | YUM BRANDS INC | YUM | 37,200 | $4.9M | 0.08% |
| 292 | FOX CORP CL A | FOX | 143,200 | $4.9M | 0.08% |
| 293 | MSCI INC | MSCI | 10,100 | $4.9M | 0.08% |
| 294 | EXELON CORP | EXC | 138,100 | $4.8M | 0.08% |
| 295 | CDW CORP | CDW | 20,800 | $4.7M | 0.08% |
| 296 | QUEST DIAGNOSTICS INC | DGX | 33,000 | $4.5M | 0.08% |
| 297 | LKQ CORP | LKQ | 106,500 | $4.4M | 0.07% |
| 298 | U HAUL HOLDING | UHAL-B | 72,700 | $4.4M | 0.07% |
| 299 | JUNIPER NETWORKS INC | 48203R104 | 118,300 | $4.3M | 0.07% |
| 300 | TELEFLEX INCORPORATED | TFX | 20,200 | $4.2M | 0.07% |
| 301 | ALIGN TECHNOLOGY INC | ALGN | 17,100 | $4.1M | 0.07% |
| 302 | HERSHEY CO | HSY | 22,000 | $4.0M | 0.07% |
| 303 | MARSH & MCLENNAN COS INC | 571748102 | 19,000 | $4.0M | 0.07% |
| 304 | ENTEGRIS INC | ENTG | 29,400 | $4.0M | 0.07% |
| 305 | HENRY SCHEIN INC | HSIC | 60,900 | $3.9M | 0.07% |
| 306 | DYNATRACE INC | DT | 87,200 | $3.9M | 0.07% |
| 307 | FORTUNE BRANDS INNOVATIONS I | FBIN | 60,000 | $3.9M | 0.07% |
| 308 | SAMSARA INC | IOT | 114,900 | $3.9M | 0.07% |
| 309 | FRANKLIN RESOURCES INC | BEN | 168,600 | $3.8M | 0.06% |
| 310 | EATON CORP PLC | ETN | 11,900 | $3.7M | 0.06% |
| 311 | HOWMET AEROSPACE INC | HWM | 47,600 | $3.7M | 0.06% |
| 312 | WP CAREY INC | 92936U109 | 62,900 | $3.5M | 0.06% |
| 313 | EXACT SCIENCES CORP | 30063P105 | 81,800 | $3.5M | 0.06% |
| 314 | BLACKROCK INC | BLK | 4,300 | $3.4M | 0.06% |
| 315 | DIGITAL RLTY TR INC | 253868103 | 22,200 | $3.4M | 0.06% |
| 316 | CLOUDFLARE INC CL A | NET | 40,700 | $3.4M | 0.06% |
| 317 | TOAST INC | TOST | 129,900 | $3.3M | 0.06% |
| 318 | SNOWFLAKE INC | SNOW | 23,900 | $3.2M | 0.05% |
| 319 | GALLAGHER ARTHUR J & CO | 363576109 | 12,100 | $3.1M | 0.05% |
| 320 | SUN CMNTYS INC | 866674104 | 26,000 | $3.1M | 0.05% |
| 321 | WEC ENERGY GROUP INC | WEC | 39,300 | $3.1M | 0.05% |
| 322 | COREBRIDGE FINL INC | 21871X109 | 104,700 | $3.0M | 0.05% |
| 323 | MARKETAXESS HLDGS INC | MKTX | 15,100 | $3.0M | 0.05% |
| 324 | XYLEM INC | XYL | 22,000 | $3.0M | 0.05% |
| 325 | WESTROCK CO | WEST | 59,200 | $3.0M | 0.05% |
| 326 | FIRSTENERGY CORP | FE | 77,500 | $3.0M | 0.05% |
| 327 | FIFTH THIRD BANCORP | FITBM | 80,900 | $3.0M | 0.05% |
| 328 | VULCAN MATLS CO | 929160109 | 11,800 | $2.9M | 0.05% |
| 329 | ADVANCED MICRO DEVICES INC | AMD | 17,603 | $2.9M | 0.05% |
| 330 | LAS VEGAS SANDS CORP | LVS | 63,300 | $2.8M | 0.05% |
| 331 | CADENCE DESIGN SYSTEM INC | CDNS | 8,900 | $2.7M | 0.05% |
| 332 | DISNEY WALT CO | 254687106 | 27,500 | $2.7M | 0.05% |
| 333 | COPART INC | CPRT | 50,200 | $2.7M | 0.05% |
| 334 | FOX CORP CL B | FOX | 82,100 | $2.6M | 0.04% |
| 335 | TRAVELERS | TRV | 12,900 | $2.6M | 0.04% |
| 336 | UIPATH INC | PATH | 204,000 | $2.6M | 0.04% |
| 337 | OKTA INC | OKTA | 27,500 | $2.6M | 0.04% |
| 338 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 118,400 | $2.5M | 0.04% |
| 339 | EQUINIX INC | EQIX | 3,300 | $2.5M | 0.04% |
| 340 | SNAP INC | SNAP | 147,700 | $2.5M | 0.04% |
| 341 | INSULET CORP | PODD | 12,000 | $2.4M | 0.04% |
| 342 | CMS ENERGY CORP | CMS-PC | 40,400 | $2.4M | 0.04% |
| 343 | WESTERN DIGITAL CORP. | WDC | 31,600 | $2.4M | 0.04% |
| 344 | EASTMAN CHEM CO | EMN | 24,200 | $2.4M | 0.04% |
| 345 | METLIFE INC | MET-PF | 33,600 | $2.4M | 0.04% |
| 346 | NORDSON CORP | NDSN | 9,800 | $2.3M | 0.04% |
| 347 | CHARLES RIV LABS INTL INC | 159864107 | 10,900 | $2.3M | 0.04% |
| 348 | OPEN TEXT CORP | OTEX | 53,300 | $2.2M | 0.04% |
| 349 | RESTAURANT BRANDS INTL INC | 76131D103 | 22,700 | $2.2M | 0.04% |
| 350 | TYSON FOODS INC | TSN | 35,800 | $2.0M | 0.03% |
| 351 | KKR & CO INC | KKRT | 18,300 | $1.9M | 0.03% |
| 352 | AERCAP HOLDINGS NV | AER | 20,600 | $1.9M | 0.03% |
| 353 | CONSOLIDATED EDISON INC | ED | 19,800 | $1.8M | 0.03% |
| 354 | MONSTER BEVERAGE CORP NEW | MNST | 34,800 | $1.7M | 0.03% |
| 355 | ZSCALER INC | ZS | 9,000 | $1.7M | 0.03% |
| 356 | ROLLINS INC | ROL | 35,050 | $1.7M | 0.03% |
| 357 | PAY | PAYC | 11,200 | $1.6M | 0.03% |
| 358 | FORTIS INC | FTRSF | 30,100 | $1.6M | 0.03% |
| 359 | AIRBNB INC | ABNB | 10,300 | $1.6M | 0.03% |
| 360 | CAMPBELL SOUP CO | CPB | 33,700 | $1.5M | 0.03% |
| 361 | BIOMARIN PHARMACEUTICAL INC | BMRN | 18,400 | $1.5M | 0.03% |
| 362 | TRACTOR SUPPLY CO | TSCO | 5,600 | $1.5M | 0.03% |
| 363 | WHEATON PRECIOUS METALS CORP | WPM | 20,100 | $1.4M | 0.02% |
| 364 | AMERICAN INTL GROUP INC | 026874784 | 19,300 | $1.4M | 0.02% |
| 365 | HILTON WORLDWIDE HLDGS INC | HLT | 6,100 | $1.3M | 0.02% |
| 366 | DEUTSCHE BANK A G | D18190898 | 88,036 | $1.3M | 0.02% |
| 367 | WATSCO INC | WSO-B | 2,800 | $1.3M | 0.02% |
| 368 | MONGODB INC | MDB | 5,000 | $1.2M | 0.02% |
| 369 | RB GLOBAL INC | RBA | 11,900 | $1.2M | 0.02% |
| 370 | NIKE INC | NKE | 16,100 | $1.2M | 0.02% |
| 371 | CARLYLE GROUP INC | CGABL | 30,200 | $1.2M | 0.02% |
| 372 | S&P GLOBAL INC | SPGI | 2,712 | $1.2M | 0.02% |
| 373 | PPL CORP | PPLC | 37,200 | $1.0M | 0.02% |
| 374 | GENERAL MLS INC | 370334104 | 14,200 | $898,292 | 0.02% |
| 375 | NASDAQ INC | NDAQ | 13,000 | $783,380 | 0.01% |
| 376 | AE | ACM | 8,600 | $758,004 | 0.01% |
| 377 | ALNYLAM PHARMACEUTICALS INC | ALNY | 3,100 | $753,300 | 0.01% |
| 378 | ILLUMINA INC | ILMN | 7,100 | $741,098 | 0.01% |
| 379 | KEYSIGHT TECHNOLOGIES INC | KEYS | 5,300 | $724,775 | 0.01% |
| 380 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 7,316 | $696,556 | 0.01% |
| 381 | STANLEY BLACK & DECKER INC | SWK | 8,500 | $679,065 | 0.01% |
| 382 | BLACKSTONE INC | BX | 5,400 | $668,520 | 0.01% |
| 383 | CHIPOTLE MEXICAN GRILL INC | CMG | 10,000 | $626,500 | 0.01% |
| 384 | ROPER TECHNOLOGIES INC | ROP | 1,100 | $620,026 | 0.01% |
| 385 | ETSY INC | ETSY | 10,000 | $589,800 | 0.01% |
| 386 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 7,400 | $576,608 | 0.01% |
| 387 | TRIMBLE INC | TRMB | 10,200 | $570,384 | 0.01% |
| 388 | MERCADOLIBRE INC | MELI | 300 | $493,020 | 0.01% |
| 389 | GRAB HOLDINGS LIMITED CLASS A | GRABW | 129,200 | $458,660 | 0.01% |
| 390 | SEA LTD SPONS | SE | 6,200 | $442,804 | 0.01% |
| 391 | ON SEMICONDUCTOR CORP | ON | 5,100 | $349,605 | 0.01% |
| 392 | PRUDENTIAL FINL INC | PUKPF | 2,600 | $304,694 | 0.01% |
| 393 | MODERNA INC | MRNA | 2,300 | $273,125 | 0.00% |
| 394 | DANAHER CORPORATION | 235851102 | 1,000 | $249,850 | 0.00% |
| 395 | SUN LIFE FINANCIAL INC. | SUNFF | 3,000 | $201,240 | 0.00% |
| 396 | INTUITIVE SURGICAL INC | ISRG | 400 | $177,940 | 0.00% |
| 397 | LENNAR CORP | LEN-B | 1,000 | $149,870 | 0.00% |
| 398 | GFL ENVIRONMENTAL INC SUB VTG | GFL | 2,300 | $122,544 | 0.00% |
| 399 | DESCARTES SYS GROUP INC | 249906108 | 800 | $106,040 | 0.00% |
| 400 | NEXTERA ENERGY INC | NEE-PW | 1,300 | $92,053 | 0.00% |
| 401 | CHARTER | 16119P108 | 300 | $89,688 | 0.00% |
| 402 | PRINCIPAL FINANCIAL GROUP IN | PFG | 1,100 | $86,295 | 0.00% |
| 403 | AMCOR PLC | AMCCF | 8,300 | $81,174 | 0.00% |
| 404 | DOLLAR TREE INC | DLTR | 700 | $74,739 | 0.00% |
| 405 | NUTRIEN LTD | NTR | 1,000 | $69,650 | 0.00% |
| 406 | AON PLC SHS | AON | 227 | $66,643 | 0.00% |
| 407 | CARMAX INC | KMX | 900 | $66,006 | 0.00% |
| 408 | BENTLEY SYS INC | BSY | 1,100 | $54,296 | 0.00% |
| 409 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 1,200 | $47,688 | 0.00% |
| 410 | HEICO CORP NEW | HEI-A | 200 | $44,722 | 0.00% |
| 411 | XCEL ENERGY INC | XELLL | 800 | $42,728 | 0.00% |
| 412 | BOSTON SCIENTIFIC CORP | BSX | 378 | $29,110 | 0.00% |
| 413 | LPL FINL HLDGS INC | 50212V100 | 100 | $27,930 | 0.00% |
| 414 | REPLIGEN CORP | RGEN | 200 | $25,212 | 0.00% |
| 415 | CORTEVA INC | CTVA | 400 | $21,576 | 0.00% |