13F HOLDINGS REPORT
Andra AP-fonden
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001535452-24-000009
Total Value
$6.79B
Positions
426
Other Managers
0
Confidential Omitted
No
Holdings (426)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 1,647,300 | $200.0M | 2.95% |
| 2 | APPLE INC | AAPL | 723,800 | $168.6M | 2.48% |
| 3 | QUAL | QCOM | 850,400 | $144.6M | 2.13% |
| 4 | META PLATFORMS INC | META | 171,300 | $98.1M | 1.44% |
| 5 | MICROSOFT CORP | MSFT | 180,500 | $77.7M | 1.14% |
| 6 | NETAPP INC | NTAP | 582,900 | $72.0M | 1.06% |
| 7 | APPLIED MATLS INC | 038222105 | 346,800 | $70.1M | 1.03% |
| 8 | JOHNSON & JOHNSON | JNJ | 390,100 | $63.2M | 0.93% |
| 9 | MERCK & CO INC | MRK | 547,300 | $62.2M | 0.92% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 285,900 | $60.3M | 0.89% |
| 11 | KIMBERLY-CLARK CORP | KMB | 419,900 | $59.7M | 0.88% |
| 12 | ALPHABET INC CAP STK | GOOG | 323,280 | $53.6M | 0.79% |
| 13 | GARTNER INC | IT | 105,600 | $53.5M | 0.79% |
| 14 | ELI LILLY & CO | LLY | 57,600 | $51.0M | 0.75% |
| 15 | ADOBE INC | ADBE | 98,300 | $50.9M | 0.75% |
| 16 | KLA CORP | KLAC | 65,700 | $50.9M | 0.75% |
| 17 | COLGATE PALMOLIVE CO | CL | 484,385 | $50.3M | 0.74% |
| 18 | DELL TECHNOLOGIES INC | DELL | 421,610 | $50.0M | 0.74% |
| 19 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 646,297 | $49.9M | 0.73% |
| 20 | HP INC | HPQ | 1,389,600 | $49.8M | 0.73% |
| 21 | SALESFORCE INC | CRM | 177,798 | $48.7M | 0.72% |
| 22 | BEST BUY INC | BBY | 449,100 | $46.4M | 0.68% |
| 23 | WILLIAMS SONOMA INC | WSM | 294,400 | $45.6M | 0.67% |
| 24 | ULTA BEAUTY INC | ULTA | 115,100 | $44.8M | 0.66% |
| 25 | BROAD | AVGO | 258,200 | $44.5M | 0.66% |
| 26 | NETFLIX INC | NFLX | 62,600 | $44.4M | 0.65% |
| 27 | DICKS SPORTING GOODS INC | 253393102 | 208,187 | $43.4M | 0.64% |
| 28 | PINTEREST INC | PINS | 1,334,300 | $43.2M | 0.64% |
| 29 | GODADDY INC | GDDY | 274,600 | $43.1M | 0.63% |
| 30 | ALPHABET INC | GOOG | 252,000 | $42.1M | 0.62% |
| 31 | NXP SEMICONDUCTORS N V | NXPI | 175,000 | $42.0M | 0.62% |
| 32 | AMAZON | AMZN | 220,800 | $41.1M | 0.61% |
| 33 | APPLOVIN CORP | APP | 305,700 | $39.9M | 0.59% |
| 34 | NRG ENERGY INC | NRG | 423,200 | $38.6M | 0.57% |
| 35 | VERIZON | VZ | 855,700 | $38.4M | 0.57% |
| 36 | AGILENT TECHNOLOGIES INC | A | 258,200 | $38.3M | 0.56% |
| 37 | ROSS STORES INC | ROST | 254,200 | $38.3M | 0.56% |
| 38 | TJX COS INC NEW | 872540109 | 314,900 | $37.0M | 0.55% |
| 39 | TARGET CORP | TGT | 237,100 | $37.0M | 0.54% |
| 40 | SKYWORKS SOLUTIONS INC | SWKS | 371,200 | $36.7M | 0.54% |
| 41 | COSTCO WHSL CORP NEW | 22160K105 | 41,000 | $36.3M | 0.54% |
| 42 | AT&T INC | T-PC | 1,610,400 | $35.4M | 0.52% |
| 43 | CINTAS CORP | CTAS | 170,900 | $35.2M | 0.52% |
| 44 | ROKU INC | ROKU | 466,000 | $34.8M | 0.51% |
| 45 | T-MOBILE US INC | TMUSZ | 167,700 | $34.6M | 0.51% |
| 46 | PALO ALTO NETWORKS INC | PANW | 100,600 | $34.4M | 0.51% |
| 47 | ABBVIE INC | ABBV | 172,600 | $34.1M | 0.50% |
| 48 | PROGRESSIVE CORP | 743315103 | 133,000 | $33.8M | 0.50% |
| 49 | SIMON PPTY GROUP INC NEW | 828806109 | 199,400 | $33.7M | 0.50% |
| 50 | DAVITA INC | DVA | 204,000 | $33.4M | 0.49% |
| 51 | GILEAD SCIENCES INC | GILD | 398,500 | $33.4M | 0.49% |
| 52 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 153,100 | $32.9M | 0.48% |
| 53 | MANHATTAN ASSOCIATES INC | MANH | 116,500 | $32.8M | 0.48% |
| 54 | GOLDMAN SACHS GROUP INC | GSCE | 64,097 | $31.7M | 0.47% |
| 55 | WASTE MGMT INC DEL | 94106L109 | 151,500 | $31.5M | 0.46% |
| 56 | BUILDERS FIRSTSOURCE INC | BLDR | 160,800 | $31.2M | 0.46% |
| 57 | PULTE GROUP INC | 745867101 | 217,100 | $31.2M | 0.46% |
| 58 | FEDEX CORP | FDX | 112,900 | $30.9M | 0.46% |
| 59 | WALMART INC | WMT | 379,300 | $30.6M | 0.45% |
| 60 | THE CIGNA GROUP | 125523100 | 87,000 | $30.1M | 0.44% |
| 61 | INTERNATIONAL BUSINESS MACHS | INTR | 134,200 | $29.7M | 0.44% |
| 62 | GRAINGER W W INC | 384802104 | 28,400 | $29.5M | 0.43% |
| 63 | CONSTELLATION ENERGY CORP | CEG | 113,100 | $29.4M | 0.43% |
| 64 | PG&E CORP | PCG-PX | 1,472,700 | $29.1M | 0.43% |
| 65 | ELEVANCE HEALTH INC | ELV | 55,900 | $29.1M | 0.43% |
| 66 | COCA COLA CO | KO | 404,500 | $29.1M | 0.43% |
| 67 | FERGUSON ENTERPRISES INC | FERG | 145,200 | $28.8M | 0.42% |
| 68 | DOCUSIGN INC | DOCU | 457,800 | $28.4M | 0.42% |
| 69 | ALBERTSONS COS INC | 013091103 | 1,534,900 | $28.4M | 0.42% |
| 70 | UBER TECHNOLOGIES INC | UBER | 376,500 | $28.3M | 0.42% |
| 71 | FAIR ISAAC CORP | FICO | 14,400 | $28.0M | 0.41% |
| 72 | ZOETIS INC | ZTS | 143,100 | $28.0M | 0.41% |
| 73 | ARISTA NETWORKS INC | ANET | 72,500 | $27.8M | 0.41% |
| 74 | REGENERON PHARMACEUTICALS | REGN | 26,300 | $27.6M | 0.41% |
| 75 | IRON MTN INC DEL | 46284V101 | 231,900 | $27.6M | 0.41% |
| 76 | CENTENE CORP DEL | CNC | 360,400 | $27.1M | 0.40% |
| 77 | ELECTRONIC ARTS INC | EA | 182,000 | $26.1M | 0.38% |
| 78 | AMERICAN EXPRESS CO | AXP | 96,148 | $26.1M | 0.38% |
| 79 | AUTODESK INC | ADSK | 93,700 | $25.8M | 0.38% |
| 80 | BOOKING HOLDINGS INC | BKNG | 5,900 | $24.9M | 0.37% |
| 81 | WEYERHAEUSER CO MTN BE | WY | 732,100 | $24.8M | 0.37% |
| 82 | UNION PAC CORP | UNP | 100,314 | $24.7M | 0.36% |
| 83 | EBAY INC. | EBAY | 375,078 | $24.4M | 0.36% |
| 84 | MONOLITHIC PWR SYS INC | 609839105 | 26,400 | $24.4M | 0.36% |
| 85 | GEN DIGITAL INC | GENVR | 887,900 | $24.4M | 0.36% |
| 86 | CENCORA INC | COR | 108,000 | $24.3M | 0.36% |
| 87 | COMCAST CORP NEW | CCZ | 579,421 | $24.2M | 0.36% |
| 88 | TERADYNE INC | TER | 179,900 | $24.1M | 0.35% |
| 89 | UNITEDHEALTH GROUP INC | UNH | 40,700 | $23.8M | 0.35% |
| 90 | INTUIT | INTU | 38,200 | $23.7M | 0.35% |
| 91 | CAPITAL ONE FINL CORP | 14040H105 | 156,000 | $23.4M | 0.34% |
| 92 | EPAM SYS INC | EPAM | 115,000 | $22.9M | 0.34% |
| 93 | EXPEDIA GROUP INC | EXPE | 152,500 | $22.6M | 0.33% |
| 94 | UNITED PARCEL SERVICE INC | UPS | 163,183 | $22.2M | 0.33% |
| 95 | BATH & BODY WORKS INC | BBWI | 694,300 | $22.2M | 0.33% |
| 96 | EXPEDITORS INTL WASH INC | 302130109 | 168,500 | $22.1M | 0.33% |
| 97 | HOST HOTELS & RESORTS INC | HST | 1,254,300 | $22.1M | 0.33% |
| 98 | FASTENAL CO | FAST | 307,900 | $22.0M | 0.32% |
| 99 | DOORDASH INC | DASH | 153,700 | $21.9M | 0.32% |
| 100 | UNITED THERAPEUTICS CORP DEL | UTHR | 61,100 | $21.9M | 0.32% |
| 101 | ZOOM VIDEO | ZM | 313,300 | $21.8M | 0.32% |
| 102 | KINROSS GOLD CORP | KGCRF | 1,718,400 | $21.8M | 0.32% |
| 103 | DOMINOS PIZZA INC | DPZ | 50,579 | $21.8M | 0.32% |
| 104 | F5 INC | FFIV | 96,100 | $21.2M | 0.31% |
| 105 | UNIVERSAL HLTH SVCS INC | 913903100 | 90,500 | $20.7M | 0.31% |
| 106 | MOLINA HEALTHCARE INC | MOH | 60,100 | $20.7M | 0.30% |
| 107 | LOWES COS INC | 548661107 | 75,700 | $20.5M | 0.30% |
| 108 | NEUROCRINE BIOSCIENCES INC | NBIX | 177,900 | $20.5M | 0.30% |
| 109 | SHERWIN WILLIAMS CO | SHW | 53,200 | $20.3M | 0.30% |
| 110 | DECKERS OUTDOOR CORP | DECK | 127,200 | $20.3M | 0.30% |
| 111 | METTLER TOLEDO INTERNATIONAL | MTD | 13,500 | $20.2M | 0.30% |
| 112 | THERMO FISHER SCIENTIFIC INC | TMO | 32,298 | $20.0M | 0.29% |
| 113 | LOGITECH INTL S A | H50430232 | 264,236 | $20.0M | 0.29% |
| 114 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 279,700 | $20.0M | 0.29% |
| 115 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 222,200 | $19.8M | 0.29% |
| 116 | MCKESSON CORP | MCK | 39,900 | $19.7M | 0.29% |
| 117 | SERVICENOW INC | NOW | 22,000 | $19.7M | 0.29% |
| 118 | VERALTO CORP | VLTO | 174,200 | $19.5M | 0.29% |
| 119 | UNITED RENTALS INC | URI | 24,000 | $19.4M | 0.29% |
| 120 | ALLY FINL INC | 02005N100 | 545,100 | $19.4M | 0.29% |
| 121 | VERTEX PHARMACEUTICALS INC | VRTX | 41,600 | $19.3M | 0.28% |
| 122 | AMERICAN TOWER CORP NEW | 03027X100 | 83,000 | $19.3M | 0.28% |
| 123 | ACCENTURE PLC IRELAND | ACN | 54,308 | $19.2M | 0.28% |
| 124 | SMITH A O CORP | AOS | 213,600 | $19.2M | 0.28% |
| 125 | EDISON INTL | 281020107 | 219,800 | $19.1M | 0.28% |
| 126 | SHOPIFY INC | SHOP | 176,400 | $19.1M | 0.28% |
| 127 | NVR INC | NVR | 1,940 | $19.0M | 0.28% |
| 128 | BLOCK INC | BSQKZ | 282,900 | $19.0M | 0.28% |
| 129 | APTIV PLC | APTV | 263,604 | $19.0M | 0.28% |
| 130 | CISCO SYS INC | CSCO | 354,100 | $18.8M | 0.28% |
| 131 | BURLINGTON STORES INC | BURL | 71,500 | $18.8M | 0.28% |
| 132 | WORKDAY INC | WDAY | 75,600 | $18.5M | 0.27% |
| 133 | MASTERCARD INCORPORATED | MA | 37,100 | $18.3M | 0.27% |
| 134 | WATERS CORP | 941848103 | 50,640 | $18.2M | 0.27% |
| 135 | TE CONNECTIVITY PLC ORD | TEL | 119,600 | $18.1M | 0.27% |
| 136 | MATCH GROUP INC NEW | MTCH | 476,472 | $18.0M | 0.27% |
| 137 | VERTIV HOLDINGS CO | VRT | 181,000 | $18.0M | 0.27% |
| 138 | NU HLDGS LTD ORD SHS | NU | 1,318,900 | $18.0M | 0.27% |
| 139 | PACCAR INC | PCAR | 182,050 | $18.0M | 0.26% |
| 140 | SYSCO CORP | SYY | 228,800 | $17.9M | 0.26% |
| 141 | GARMIN LTD | GRMN | 100,700 | $17.7M | 0.26% |
| 142 | CATERPILLAR INC | CAT | 45,100 | $17.6M | 0.26% |
| 143 | WELLTOWER INC | WELL | 137,600 | $17.6M | 0.26% |
| 144 | SOUTHERN COPPER CORP | SCCO | 148,646 | $17.2M | 0.25% |
| 145 | MASCO CORP | MAS | 203,000 | $17.0M | 0.25% |
| 146 | CBRE GROUP INC | CBRE | 135,900 | $16.9M | 0.25% |
| 147 | PENTAIR PLC | PNR | 172,900 | $16.9M | 0.25% |
| 148 | CAMDEN PPTY TR | 133131102 | 134,600 | $16.6M | 0.24% |
| 149 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 141,300 | $16.6M | 0.24% |
| 150 | VISTRA CORP | VST | 139,700 | $16.6M | 0.24% |
| 151 | CSX CORP | CSX | 476,100 | $16.4M | 0.24% |
| 152 | CUMMINS INC | CMI | 50,600 | $16.4M | 0.24% |
| 153 | PUBLIC STORAGE OPER CO | PSA-PS | 45,000 | $16.4M | 0.24% |
| 154 | HUBSPOT INC | HUBS | 30,700 | $16.3M | 0.24% |
| 155 | OMNI | OMC | 157,453 | $16.3M | 0.24% |
| 156 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 8,800 | $16.2M | 0.24% |
| 157 | ROYAL CARIBBEAN GROUP | V7780T103 | 90,600 | $16.1M | 0.24% |
| 158 | EQUITY RESIDENTIAL | EQR | 214,900 | $16.0M | 0.24% |
| 159 | CITIGROUP INC | C-PR | 253,200 | $15.9M | 0.23% |
| 160 | NEWS CORP NEW | NWSLL | 593,300 | $15.8M | 0.23% |
| 161 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 97,000 | $15.8M | 0.23% |
| 162 | QORVO INC | QRVO | 150,000 | $15.5M | 0.23% |
| 163 | KELLANOVA | BEKE | 191,500 | $15.5M | 0.23% |
| 164 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 196,050 | $15.4M | 0.23% |
| 165 | ESSEX PPTY TR INC | 297178105 | 52,200 | $15.4M | 0.23% |
| 166 | OTIS WORLDWIDE CORP | OTIS | 148,234 | $15.4M | 0.23% |
| 167 | IDEXX LABS INC | 45168D104 | 28,700 | $14.5M | 0.21% |
| 168 | ECOLAB INC | ECL | 56,600 | $14.5M | 0.21% |
| 169 | ROBLOX CORP | RBLX | 323,900 | $14.3M | 0.21% |
| 170 | WESTERN DIGITAL CORP. | WDC | 205,600 | $14.0M | 0.21% |
| 171 | AMERIPRISE FINL INC | 03076C106 | 29,500 | $13.9M | 0.20% |
| 172 | FORTINET INC | FTNT | 177,800 | $13.8M | 0.20% |
| 173 | CGI INC | GIB | 88,565 | $13.8M | 0.20% |
| 174 | TRADEWEB MKTS INC | 892672106 | 110,400 | $13.7M | 0.20% |
| 175 | JABIL INC | JBL | 112,600 | $13.5M | 0.20% |
| 176 | VEEVA SYS INC CL A | VEEV | 64,200 | $13.5M | 0.20% |
| 177 | DATADOG INC CL A | DDOG | 116,300 | $13.4M | 0.20% |
| 178 | AMERICAN HOMES 4 RENT | AMH-PG | 346,800 | $13.3M | 0.20% |
| 179 | WELLS FARGO CO NEW | 949746101 | 235,000 | $13.3M | 0.20% |
| 180 | ALLEGION PLC ORD | ALLE | 90,700 | $13.2M | 0.19% |
| 181 | CROWN CASTLE INC | CCI | 110,900 | $13.2M | 0.19% |
| 182 | INCYTE CORP | INCY | 197,000 | $13.0M | 0.19% |
| 183 | EVEREST GROUP LTD | EG | 33,100 | $13.0M | 0.19% |
| 184 | INTERPUBLIC GROUP COS INC | INTR | 409,700 | $13.0M | 0.19% |
| 185 | ARCH CAP GROUP LTD | G0450A105 | 115,700 | $12.9M | 0.19% |
| 186 | CITIZENS FINL GROUP INC | CIA | 314,900 | $12.9M | 0.19% |
| 187 | CORPAY INC | CPAY | 41,100 | $12.9M | 0.19% |
| 188 | PACKAGING CORP AMER | 695156109 | 59,600 | $12.8M | 0.19% |
| 189 | LULULEMON ATHLETICA INC | LULU | 46,900 | $12.7M | 0.19% |
| 190 | RELIANCE INC | RS | 43,900 | $12.7M | 0.19% |
| 191 | RPM INTL INC | 749685103 | 103,100 | $12.5M | 0.18% |
| 192 | AVERY DENNISON CORP | AVY | 56,300 | $12.4M | 0.18% |
| 193 | PRICE T ROWE GROUP INC | TROW | 112,800 | $12.3M | 0.18% |
| 194 | FERRARI N V | RACE | 29,213 | $12.3M | 0.18% |
| 195 | IQVIA HLDGS INC | IQV | 51,700 | $12.3M | 0.18% |
| 196 | DISNEY WALT CO | 254687106 | 127,200 | $12.2M | 0.18% |
| 197 | CARLISLE COS INC | 142339100 | 27,200 | $12.2M | 0.18% |
| 198 | DISCOVER FINL SVCS | 254709108 | 87,000 | $12.2M | 0.18% |
| 199 | PAYCHEX INC | PAYX | 90,800 | $12.2M | 0.18% |
| 200 | D R HORTON INC | 23331A109 | 63,000 | $12.0M | 0.18% |
| 201 | ASSURANT INC | AIZN | 59,600 | $11.9M | 0.17% |
| 202 | HUMANA INC | HUM | 37,300 | $11.8M | 0.17% |
| 203 | AMERICAN ELEC PWR CO INC | 025537101 | 114,400 | $11.7M | 0.17% |
| 204 | TRANSUNION | TRU | 112,100 | $11.7M | 0.17% |
| 205 | CLOROX CO DEL | CLX | 70,400 | $11.5M | 0.17% |
| 206 | ROBINHOOD MKTS INC | 770700102 | 489,400 | $11.5M | 0.17% |
| 207 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 154,200 | $11.4M | 0.17% |
| 208 | GAMING & LEISURE PPTYS INC | 36467J108 | 221,300 | $11.4M | 0.17% |
| 209 | VICI PPTYS INC | 925652109 | 338,000 | $11.3M | 0.17% |
| 210 | OWENS CORNING NEW | OC | 63,600 | $11.2M | 0.17% |
| 211 | MICROCHIP TECHNOLOGY INC. | MCHPP | 139,646 | $11.2M | 0.17% |
| 212 | ALLSTATE CORP | ALL-PJ | 58,500 | $11.1M | 0.16% |
| 213 | BERKLEY W R CORP | WRB-PH | 194,300 | $11.0M | 0.16% |
| 214 | WABTEC | 929740108 | 60,100 | $10.9M | 0.16% |
| 215 | EQUITABLE HLDGS INC | EQH-PC | 258,700 | $10.9M | 0.16% |
| 216 | REPUBLIC SVCS INC | 760759100 | 54,100 | $10.9M | 0.16% |
| 217 | SEI INVTS CO | 784117103 | 155,800 | $10.8M | 0.16% |
| 218 | SNAP ON INC | SNA | 37,000 | $10.7M | 0.16% |
| 219 | INVITATION HOMES INC | INVH | 300,400 | $10.6M | 0.16% |
| 220 | VENTAS INC | VTR | 164,800 | $10.6M | 0.16% |
| 221 | ALIGN TECHNOLOGY INC | ALGN | 41,500 | $10.6M | 0.16% |
| 222 | PPG INDS INC | 693506107 | 79,163 | $10.5M | 0.15% |
| 223 | DIGITAL RLTY TR INC | 253868103 | 64,600 | $10.5M | 0.15% |
| 224 | SBA | SBAC | 42,400 | $10.2M | 0.15% |
| 225 | 3M CO | MMM | 73,762 | $10.1M | 0.15% |
| 226 | CBOE GLOBAL MKTS INC | 12503M108 | 49,000 | $10.0M | 0.15% |
| 227 | AFLAC INC | AFL | 86,800 | $9.7M | 0.14% |
| 228 | FIDELITY NATIONAL FINANCIAL FNF GROUP | FNF | 154,300 | $9.6M | 0.14% |
| 229 | CROWDSTRIKE HLDGS INC | CRWD | 34,100 | $9.6M | 0.14% |
| 230 | DUKE ENERGY CORP NEW | DUKB | 80,400 | $9.3M | 0.14% |
| 231 | GRACO INC | GGG | 105,100 | $9.2M | 0.14% |
| 232 | CVS HEALTH CORP | CVS | 145,700 | $9.2M | 0.13% |
| 233 | EDWARDS LIFESCIENCES CORP | EW | 138,700 | $9.2M | 0.13% |
| 234 | WYNN RESORTS LTD | WYNN | 95,000 | $9.1M | 0.13% |
| 235 | PARKER-HANNIFIN CORP | PH | 14,400 | $9.1M | 0.13% |
| 236 | AMGEN INC | AMGN | 28,000 | $9.0M | 0.13% |
| 237 | EMCOR GROUP INC | EME | 20,500 | $8.8M | 0.13% |
| 238 | ATLASSIAN CORPORATION | TEAM | 55,300 | $8.8M | 0.13% |
| 239 | CANADIAN IMPERIAL BK | CNDIF | 105,300 | $8.7M | 0.13% |
| 240 | HEALTHPEAK PROPERTIES INC | DOC | 381,200 | $8.7M | 0.13% |
| 241 | KEYCORP | 493267108 | 513,100 | $8.6M | 0.13% |
| 242 | AUTOZONE INC | AZO | 2,700 | $8.5M | 0.13% |
| 243 | REGIONS FINANCIAL CORP NEW | RF-PF | 356,500 | $8.3M | 0.12% |
| 244 | AGNICO EAGLE MINES LTD | AEM | 76,022 | $8.3M | 0.12% |
| 245 | SEA LTD SPONS | SE | 87,200 | $8.2M | 0.12% |
| 246 | SYNCHRONY FINANCIAL | SYF-PB | 163,700 | $8.2M | 0.12% |
| 247 | VULCAN MATLS CO | 929160109 | 32,600 | $8.2M | 0.12% |
| 248 | VERISIGN INC | VRSN | 42,700 | $8.1M | 0.12% |
| 249 | DYNATRACE INC | DT | 151,200 | $8.1M | 0.12% |
| 250 | INSULET CORP | PODD | 34,400 | $8.0M | 0.12% |
| 251 | ERIE INDTY CO | 29530P102 | 14,800 | $8.0M | 0.12% |
| 252 | CHUBB LIMITED | CB | 27,700 | $8.0M | 0.12% |
| 253 | VISA INC | V | 29,041 | $8.0M | 0.12% |
| 254 | VERISK ANALYTICS INC | VRSK | 29,700 | $8.0M | 0.12% |
| 255 | ABBOTT LABS | ABLZF | 69,608 | $7.9M | 0.12% |
| 256 | PNC FINL SVCS GROUP INC | 693475105 | 42,900 | $7.9M | 0.12% |
| 257 | INTUITIVE SURGICAL INC | ISRG | 16,000 | $7.9M | 0.12% |
| 258 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 26,000 | $7.8M | 0.11% |
| 259 | CARDINAL HEALTH INC | CAH | 70,200 | $7.8M | 0.11% |
| 260 | DEX | DXCM | 115,500 | $7.7M | 0.11% |
| 261 | PURE STORAGE INC | 74624M102 | 153,900 | $7.7M | 0.11% |
| 262 | CINCINNATI FINL CORP | 172062101 | 56,700 | $7.7M | 0.11% |
| 263 | THOMSON REUTERS CORP. | TMSOF | 33,280 | $7.7M | 0.11% |
| 264 | TFI INTL INC | 87241L109 | 40,900 | $7.6M | 0.11% |
| 265 | SEAGATE TECHNOLOGY HLDNGS PL ORD | SE | 68,800 | $7.5M | 0.11% |
| 266 | ROCKWELL AUTOMATION INC | ROK | 27,500 | $7.4M | 0.11% |
| 267 | FACTSET RESH SYS INC | 303075105 | 16,000 | $7.4M | 0.11% |
| 268 | MID-AMER APT CMNTYS INC | 59522J103 | 45,400 | $7.2M | 0.11% |
| 269 | US BANCORP DEL | USB-PS | 157,400 | $7.2M | 0.11% |
| 270 | ZILLOW GROUP INC | Z | 112,100 | $7.2M | 0.11% |
| 271 | HUNTINGTON BANCSHARES INC | HBANP | 484,200 | $7.1M | 0.10% |
| 272 | AUTOMATIC DATA PROCESSING IN | ADP | 25,700 | $7.1M | 0.10% |
| 273 | TESLA INC | TSLA | 26,700 | $7.0M | 0.10% |
| 274 | RAYMOND JAMES FINL INC | 754730109 | 57,000 | $7.0M | 0.10% |
| 275 | MGM RESORTS INTERNATIONAL | MGM | 178,200 | $7.0M | 0.10% |
| 276 | MSCI INC | MSCI | 11,900 | $6.9M | 0.10% |
| 277 | MARKEL GROUP INC | MKL | 4,340 | $6.8M | 0.10% |
| 278 | SAMSARA INC | IOT | 139,500 | $6.7M | 0.10% |
| 279 | COREBRIDGE FINL INC | 21871X109 | 225,900 | $6.6M | 0.10% |
| 280 | CHIPOTLE MEXICAN GRILL INC | CMG | 113,000 | $6.5M | 0.10% |
| 281 | GENERAL MTRS CO | 37045V100 | 145,000 | $6.5M | 0.10% |
| 282 | BANK NEW YORK MELLON CORP | 064058100 | 89,900 | $6.5M | 0.10% |
| 283 | FIRSTSERVICE CORP NEW | FSV | 25,800 | $6.4M | 0.09% |
| 284 | AXON ENTERPRISE INC | AXON | 15,300 | $6.1M | 0.09% |
| 285 | CATALENT INC | 148806102 | 99,000 | $6.0M | 0.09% |
| 286 | CADENCE DESIGN SYSTEM INC | CDNS | 22,100 | $6.0M | 0.09% |
| 287 | CREDICORP LTD | BAP | 32,800 | $5.9M | 0.09% |
| 288 | GLOBAL PMTS INC | 37940X102 | 57,200 | $5.9M | 0.09% |
| 289 | AVANTOR INC | AVTR | 221,538 | $5.7M | 0.08% |
| 290 | SUN CMNTYS INC | 866674104 | 42,400 | $5.7M | 0.08% |
| 291 | KIMCO RLTY CORP | 49446R109 | 245,800 | $5.7M | 0.08% |
| 292 | UDR INC | UDR | 123,200 | $5.6M | 0.08% |
| 293 | ILLUMINA INC | ILMN | 42,700 | $5.6M | 0.08% |
| 294 | STRYKER CORPORATION | SYK | 15,322 | $5.5M | 0.08% |
| 295 | JUNIPER NETWORKS INC | 48203R104 | 141,000 | $5.5M | 0.08% |
| 296 | HOME DEPOT INC | HD | 13,300 | $5.4M | 0.08% |
| 297 | HOWMET AEROSPACE INC | HWM | 53,500 | $5.4M | 0.08% |
| 298 | BIOGEN INC | BIIB | 26,700 | $5.2M | 0.08% |
| 299 | WP CAREY INC | 92936U109 | 82,700 | $5.2M | 0.08% |
| 300 | FOX CORP CL A | FOX | 121,600 | $5.1M | 0.08% |
| 301 | EQUINIX INC | EQIX | 5,700 | $5.1M | 0.07% |
| 302 | BXP INC | BXP | 62,600 | $5.0M | 0.07% |
| 303 | M & T BK CORP | 55261F104 | 27,900 | $5.0M | 0.07% |
| 304 | LENNOX INTL INC | 526107107 | 8,100 | $4.9M | 0.07% |
| 305 | VIATRIS INC | VTRS | 421,309 | $4.9M | 0.07% |
| 306 | FRANCO NEV CORP | FNV | 28,900 | $4.9M | 0.07% |
| 307 | QUEST DIAGNOSTICS INC | DGX | 31,200 | $4.8M | 0.07% |
| 308 | HENRY JACK & ASSOC INC | 426281101 | 27,000 | $4.8M | 0.07% |
| 309 | CDW CORP | CDW | 20,800 | $4.7M | 0.07% |
| 310 | TORO CO | TORO | 53,200 | $4.6M | 0.07% |
| 311 | EASTMAN CHEM CO | EMN | 41,200 | $4.6M | 0.07% |
| 312 | AERCAP HOLDINGS NV | AER | 48,600 | $4.6M | 0.07% |
| 313 | FOX CORP CL B | FOX | 118,300 | $4.6M | 0.07% |
| 314 | PRINCIPAL FINANCIAL GROUP IN | PFG | 53,400 | $4.6M | 0.07% |
| 315 | DEUTSCHE BANK A G | D18190898 | 295,504 | $4.6M | 0.07% |
| 316 | UBS GROUP AG | UBS | 166,029 | $4.3M | 0.06% |
| 317 | TYSON FOODS INC | TSN | 72,600 | $4.3M | 0.06% |
| 318 | GENUINE PARTS CO | GPC | 30,400 | $4.2M | 0.06% |
| 319 | U HAUL HOLDING | UHAL-B | 58,127 | $4.2M | 0.06% |
| 320 | NORTHERN TR CORP | NTRSO | 46,137 | $4.2M | 0.06% |
| 321 | SMURFIT WESTROCK PLC | SW | 83,600 | $4.1M | 0.06% |
| 322 | OKTA INC | OKTA | 52,400 | $3.9M | 0.06% |
| 323 | TRAVELERS | TRV | 16,500 | $3.9M | 0.06% |
| 324 | CELSIUS HLDGS INC | CELH | 122,854 | $3.9M | 0.06% |
| 325 | SNAP INC | SNAP | 354,900 | $3.8M | 0.06% |
| 326 | CARLYLE GROUP INC | CGABL | 87,700 | $3.8M | 0.06% |
| 327 | CME GROUP INC | CME | 16,600 | $3.7M | 0.05% |
| 328 | SYNOPSYS INC | SNPS | 7,200 | $3.6M | 0.05% |
| 329 | XYLEM INC | XYL | 26,700 | $3.6M | 0.05% |
| 330 | CELANESE CORP DEL | CE | 26,500 | $3.6M | 0.05% |
| 331 | FORTUNE BRANDS INNOVATIONS I | FBIN | 39,600 | $3.5M | 0.05% |
| 332 | BROWN & BROWN INC | BRO | 34,000 | $3.5M | 0.05% |
| 333 | ALNYLAM PHARMACEUTICALS INC | ALNY | 12,700 | $3.5M | 0.05% |
| 334 | GALLAGHER ARTHUR J & CO | 363576109 | 12,400 | $3.5M | 0.05% |
| 335 | AVALONBAY CMNTYS INC | AWX | 14,800 | $3.3M | 0.05% |
| 336 | FIRSTENERGY CORP | FE | 73,600 | $3.3M | 0.05% |
| 337 | NIKE INC | NKE | 35,600 | $3.1M | 0.05% |
| 338 | LPL FINL HLDGS INC | 50212V100 | 13,500 | $3.1M | 0.05% |
| 339 | SOUTHERN CO | SOMN | 34,600 | $3.1M | 0.05% |
| 340 | COPART INC | CPRT | 56,800 | $3.0M | 0.04% |
| 341 | LABCORP HOLDINGS INC | LH | 13,200 | $2.9M | 0.04% |
| 342 | STANTEC INC | STN | 25,500 | $2.8M | 0.04% |
| 343 | AIRBNB INC | ABNB | 21,000 | $2.7M | 0.04% |
| 344 | NUCOR CORP | NUE | 17,400 | $2.6M | 0.04% |
| 345 | CANADIAN PACIFIC KANSAS CITY | CP | 22,000 | $2.5M | 0.04% |
| 346 | EXTRA SPACE STORAGE INC | EXR | 14,100 | $2.5M | 0.04% |
| 347 | TRANE TECHNOLOGIES PLC | TT | 6,500 | $2.5M | 0.04% |
| 348 | OPEN TEXT CORP | OTEX | 55,000 | $2.5M | 0.04% |
| 349 | EATON CORP PLC | ETN | 7,400 | $2.5M | 0.04% |
| 350 | HOLOGIC INC | HOLX | 29,800 | $2.4M | 0.04% |
| 351 | TOAST INC | TOST | 83,488 | $2.4M | 0.03% |
| 352 | ILLINOIS TOOL WKS INC | 452308109 | 9,011 | $2.4M | 0.03% |
| 353 | METLIFE INC | MET-PF | 28,000 | $2.3M | 0.03% |
| 354 | KEYSIGHT TECHNOLOGIES INC | KEYS | 14,200 | $2.3M | 0.03% |
| 355 | APOLLO GLOBAL MGMT INC | 03769M106 | 17,803 | $2.2M | 0.03% |
| 356 | ALCON AG ORD | ALC | 24,149 | $2.0M | 0.03% |
| 357 | DRAFTKINGS INC NEW | DKNG | 51,400 | $2.0M | 0.03% |
| 358 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 95,200 | $1.9M | 0.03% |
| 359 | ENPHASE ENERGY INC | ENPH | 16,500 | $1.9M | 0.03% |
| 360 | PRUDENTIAL FINL INC | PUKPF | 14,600 | $1.8M | 0.03% |
| 361 | FISERV INC | FISV | 9,695 | $1.7M | 0.03% |
| 362 | BANK AMERICA CORP | 060505104 | 43,500 | $1.7M | 0.03% |
| 363 | MEDTRONIC PLC | MDT | 18,529 | $1.7M | 0.02% |
| 364 | BIOMARIN PHARMACEUTICAL INC | BMRN | 23,200 | $1.6M | 0.02% |
| 365 | REGENCY CTRS CORP | 758849103 | 22,500 | $1.6M | 0.02% |
| 366 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 14,716 | $1.5M | 0.02% |
| 367 | OLD DOMINION FREIGHT LINE IN | ODFL | 7,200 | $1.4M | 0.02% |
| 368 | TWILIO INC | TWLO | 21,000 | $1.4M | 0.02% |
| 369 | MORGAN STANLEY | MS-PQ | 12,911 | $1.3M | 0.02% |
| 370 | MARSH & MCLENNAN COS INC | 571748102 | 5,900 | $1.3M | 0.02% |
| 371 | RB GLOBAL INC | RBA | 11,900 | $1.3M | 0.02% |
| 372 | SNOWFLAKE INC | SNOW | 10,900 | $1.3M | 0.02% |
| 373 | HYATT HOTELS CORP | H | 7,511 | $1.1M | 0.02% |
| 374 | S&P GLOBAL INC | SPGI | 2,112 | $1.1M | 0.02% |
| 375 | AE | ACM | 10,500 | $1.1M | 0.02% |
| 376 | CORTEVA INC | CTVA | 17,400 | $1.0M | 0.02% |
| 377 | TRACTOR SUPPLY CO | TSCO | 3,500 | $1.0M | 0.01% |
| 378 | ON SEMICONDUCTOR CORP | ON | 13,800 | $1.0M | 0.01% |
| 379 | CHURCH & DWIGHT CO INC | CHD | 9,300 | $973,896 | 0.01% |
| 380 | HCA HEALTHCARE INC | HCA | 2,291 | $931,131 | 0.01% |
| 381 | PPL CORP | PPLC | 27,300 | $903,084 | 0.01% |
| 382 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 9,500 | $891,575 | 0.01% |
| 383 | PAGSEGURO DIGITAL LTD | PAGS | 101,700 | $875,637 | 0.01% |
| 384 | PEPSICO INC | PEP | 5,081 | $864,024 | 0.01% |
| 385 | HILTON WORLDWIDE HLDGS INC | HLT | 3,300 | $760,650 | 0.01% |
| 386 | TRIMBLE INC | TRMB | 12,100 | $751,289 | 0.01% |
| 387 | MCCORMICK & CO INC | MKC-V | 8,300 | $683,090 | 0.01% |
| 388 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 9,749 | $623,351 | 0.01% |
| 389 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 29,600 | $594,072 | 0.01% |
| 390 | CHARLES RIV LABS INTL INC | 159864107 | 2,800 | $551,516 | 0.01% |
| 391 | HENRY SCHEIN INC | HSIC | 7,000 | $510,300 | 0.01% |
| 392 | FIFTH THIRD BANCORP | FITBM | 11,400 | $488,376 | 0.01% |
| 393 | WATSCO INC | WSO-B | 900 | $442,692 | 0.01% |
| 394 | STONECO LTD | STNE | 35,191 | $396,251 | 0.01% |
| 395 | CLOUDFLARE INC CL A | NET | 4,681 | $378,646 | 0.01% |
| 396 | FORTIS INC | FTRSF | 5,200 | $319,540 | 0.00% |
| 397 | DOVER CORP | DOV | 1,600 | $306,784 | 0.00% |
| 398 | FRANKLIN RESOURCES INC | BEN | 15,061 | $303,479 | 0.00% |
| 399 | EXACT SCIENCES CORP | 30063P105 | 3,651 | $248,706 | 0.00% |
| 400 | SUN LIFE FINANCIAL INC. | SUNFF | 3,000 | $235,350 | 0.00% |
| 401 | CAMECO CORP | CCJ | 3,300 | $213,213 | 0.00% |
| 402 | MOLSON COORS BEVERAGE CO | TAP-A | 3,600 | $207,072 | 0.00% |
| 403 | ZSCALER INC | ZS | 1,100 | $188,034 | 0.00% |
| 404 | GFL ENVIRONMENTAL INC SUB VTG | GFL | 2,300 | $124,085 | 0.00% |
| 405 | RESTAURANT BRANDS INTL INC | 76131D103 | 1,200 | $117,108 | 0.00% |
| 406 | DESCARTES SYS GROUP INC | 249906108 | 800 | $111,336 | 0.00% |
| 407 | NEXTERA ENERGY INC | NEE-PW | 1,300 | $109,889 | 0.00% |
| 408 | ENTEGRIS INC | ENTG | 900 | $101,277 | 0.00% |
| 409 | AMCOR PLC | AMCCF | 8,300 | $94,039 | 0.00% |
| 410 | NASDAQ INC | NDAQ | 1,200 | $87,612 | 0.00% |
| 411 | FORTIVE CORP | FTV | 1,100 | $86,823 | 0.00% |
| 412 | AKAMAI TECHNOLOGIES INC | AKAM | 800 | $80,760 | 0.00% |
| 413 | AON PLC SHS | AON | 227 | $78,540 | 0.00% |
| 414 | CARMAX INC | KMX | 900 | $69,642 | 0.00% |
| 415 | NUTRIEN LTD | NTR | 1,000 | $64,990 | 0.00% |
| 416 | IDEX CORP | 45167R104 | 300 | $64,350 | 0.00% |
| 417 | BENTLEY SYS INC | BSY | 1,100 | $55,891 | 0.00% |
| 418 | HEICO CORP NEW | HEI-A | 200 | $52,296 | 0.00% |
| 419 | XCEL ENERGY INC | XELLL | 800 | $52,240 | 0.00% |
| 420 | DOLLAR TREE INC | DLTR | 700 | $49,224 | 0.00% |
| 421 | LINDE PLC | LIN | 100 | $47,686 | 0.00% |
| 422 | MODERNA INC | MRNA | 600 | $40,098 | 0.00% |
| 423 | BOSTON SCIENTIFIC CORP | BSX | 378 | $31,676 | 0.00% |
| 424 | BLACKSTONE INC | BX | 200 | $30,626 | 0.00% |
| 425 | CONAGRA BRANDS INC | CAG | 700 | $22,764 | 0.00% |
| 426 | C H ROBINSON WORLDWIDE INC | CHRW | 200 | $22,074 | 0.00% |