13F HOLDINGS REPORT
Andra AP-fonden
Quarter ended Q4 2024 · Filed February 7, 2025 · Accession 0001535452-25-000001
Total Value
$6.24B
Positions
385
Other Managers
0
Confidential Omitted
No
Holdings (385)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 1,458,300 | $195.8M | 3.14% |
| 2 | APPLE INC | AAPL | 583,400 | $146.1M | 2.34% |
| 3 | NETAPP INC | NTAP | 679,900 | $78.9M | 1.26% |
| 4 | MICROSOFT CORP | MSFT | 171,200 | $72.2M | 1.16% |
| 5 | META PLATFORMS INC | META | 115,400 | $67.6M | 1.08% |
| 6 | APPLOVIN CORP | APP | 206,200 | $66.8M | 1.07% |
| 7 | KLA CORP | KLAC | 99,300 | $62.6M | 1.00% |
| 8 | KIMBERLY-CLARK CORP | KMB | 475,100 | $62.3M | 1.00% |
| 9 | WILLIAMS SONOMA INC | WSM | 330,741 | $61.2M | 0.98% |
| 10 | GARTNER INC | IT | 125,500 | $60.8M | 0.97% |
| 11 | BROAD | AVGO | 260,600 | $60.4M | 0.97% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 250,100 | $60.0M | 0.96% |
| 13 | DELL TECHNOLOGIES INC | DELL | 507,210 | $58.5M | 0.94% |
| 14 | MERCK & CO INC | MRK | 576,700 | $57.4M | 0.92% |
| 15 | GODADDY INC | GDDY | 261,500 | $51.6M | 0.83% |
| 16 | ULTA BEAUTY INC | ULTA | 118,200 | $51.4M | 0.82% |
| 17 | HP INC | HPQ | 1,534,700 | $50.1M | 0.80% |
| 18 | DICKS SPORTING GOODS INC | 253393102 | 218,800 | $50.1M | 0.80% |
| 19 | ELI LILLY & CO | LLY | 63,400 | $48.9M | 0.78% |
| 20 | LAM RESEARCH CORP | LRCX | 633,400 | $45.8M | 0.73% |
| 21 | ALPHABET INC CAP STK | GOOG | 234,644 | $44.4M | 0.71% |
| 22 | TJX COS INC NEW | 872540109 | 365,700 | $44.2M | 0.71% |
| 23 | ADOBE INC | ADBE | 98,600 | $43.8M | 0.70% |
| 24 | WALMART INC | WMT | 482,400 | $43.6M | 0.70% |
| 25 | NETFLIX INC | NFLX | 48,300 | $43.1M | 0.69% |
| 26 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 556,897 | $42.8M | 0.69% |
| 27 | MASTERCARD INCORPORATED | MA | 80,100 | $42.2M | 0.68% |
| 28 | AMAZON | AMZN | 182,100 | $40.0M | 0.64% |
| 29 | APTIV PLC | APTV | 619,304 | $37.5M | 0.60% |
| 30 | SALESFORCE INC | CRM | 110,798 | $37.0M | 0.59% |
| 31 | NXP SEMICONDUCTORS N V | NXPI | 177,634 | $36.9M | 0.59% |
| 32 | ROKU INC | ROKU | 490,600 | $36.5M | 0.58% |
| 33 | VERIZON | VZ | 892,400 | $35.7M | 0.57% |
| 34 | TARGET CORP | TGT | 256,500 | $34.7M | 0.56% |
| 35 | PROGRESSIVE CORP | 743315103 | 144,000 | $34.5M | 0.55% |
| 36 | ALPHABET INC | GOOG | 180,400 | $34.4M | 0.55% |
| 37 | AGILENT TECHNOLOGIES INC | A | 254,000 | $34.1M | 0.55% |
| 38 | 3M CO | MMM | 259,862 | $33.5M | 0.54% |
| 39 | COLGATE PALMOLIVE CO | CL | 356,685 | $32.4M | 0.52% |
| 40 | PINTEREST INC | PINS | 1,102,100 | $32.0M | 0.51% |
| 41 | LOWES COS INC | 548661107 | 128,200 | $31.6M | 0.51% |
| 42 | GEN DIGITAL INC | GENVR | 1,155,300 | $31.6M | 0.51% |
| 43 | EPAM SYS INC | EPAM | 134,800 | $31.5M | 0.50% |
| 44 | GOLDMAN SACHS GROUP INC | GSCE | 54,697 | $31.3M | 0.50% |
| 45 | INTERNATIONAL BUSINESS MACHS | INTR | 137,700 | $30.3M | 0.48% |
| 46 | BOOKING HOLDINGS INC | BKNG | 6,000 | $29.8M | 0.48% |
| 47 | GILEAD SCIENCES INC | GILD | 321,800 | $29.7M | 0.48% |
| 48 | ROSS STORES INC | ROST | 196,400 | $29.7M | 0.48% |
| 49 | ALBERTSONS COS INC | 013091103 | 1,480,900 | $29.1M | 0.47% |
| 50 | DOCUSIGN INC | DOCU | 321,500 | $28.9M | 0.46% |
| 51 | AMERICAN EXPRESS CO | AXP | 95,848 | $28.4M | 0.46% |
| 52 | MATCH GROUP INC NEW | MTCH | 866,369 | $28.3M | 0.45% |
| 53 | CINTAS CORP | CTAS | 154,900 | $28.3M | 0.45% |
| 54 | AT&T INC | T-PC | 1,234,100 | $28.1M | 0.45% |
| 55 | ABBVIE INC | ABBV | 157,300 | $28.0M | 0.45% |
| 56 | DAVITA INC | DVA | 185,900 | $27.8M | 0.45% |
| 57 | MANHATTAN ASSOCIATES INC | MANH | 102,600 | $27.7M | 0.44% |
| 58 | FAIR ISAAC CORP | FICO | 13,900 | $27.7M | 0.44% |
| 59 | T-MOBILE US INC | TMUSZ | 124,700 | $27.5M | 0.44% |
| 60 | PULTE GROUP INC | 745867101 | 250,000 | $27.2M | 0.44% |
| 61 | MONOLITHIC PWR SYS INC | 609839105 | 45,700 | $27.0M | 0.43% |
| 62 | CONSTELLATION ENERGY CORP | CEG | 120,300 | $26.9M | 0.43% |
| 63 | ARISTA NETWORKS INC | ANET | 242,800 | $26.8M | 0.43% |
| 64 | INTUIT | INTU | 42,600 | $26.8M | 0.43% |
| 65 | FEDEX CORP | FDX | 93,800 | $26.4M | 0.42% |
| 66 | COSTCO WHSL CORP NEW | 22160K105 | 28,700 | $26.3M | 0.42% |
| 67 | KINROSS GOLD CORP | KGCRF | 1,959,500 | $26.2M | 0.42% |
| 68 | UNIVERSAL HLTH SVCS INC | 913903100 | 145,600 | $26.1M | 0.42% |
| 69 | PG&E CORP | PCG-PX | 1,257,900 | $25.4M | 0.41% |
| 70 | ZOOM | ZM | 307,700 | $25.1M | 0.40% |
| 71 | SHOPIFY INC | SHOP | 161,800 | $24.8M | 0.40% |
| 72 | KELLANOVA | BEKE | 305,600 | $24.7M | 0.40% |
| 73 | BUILDERS FIRSTSOURCE INC | BLDR | 172,500 | $24.7M | 0.39% |
| 74 | IRON MTN INC DEL | 46284V101 | 234,000 | $24.6M | 0.39% |
| 75 | EBAY INC. | EBAY | 395,478 | $24.5M | 0.39% |
| 76 | ELEVANCE HEALTH INC | ELV | 66,000 | $24.3M | 0.39% |
| 77 | ELECTRONIC ARTS INC | EA | 166,200 | $24.3M | 0.39% |
| 78 | NU HLDGS LTD ORD SHS | NU | 2,345,000 | $24.3M | 0.39% |
| 79 | UNITED PARCEL SERVICE INC | UPS | 192,183 | $24.2M | 0.39% |
| 80 | CATERPILLAR INC | CAT | 66,700 | $24.2M | 0.39% |
| 81 | REGENERON PHARMACEUTICALS | REGN | 33,200 | $23.6M | 0.38% |
| 82 | ZOETIS INC | ZTS | 144,900 | $23.6M | 0.38% |
| 83 | CENTENE CORP DEL | CNC | 388,300 | $23.5M | 0.38% |
| 84 | UNITED THERAPEUTICS CORP DEL | UTHR | 66,600 | $23.5M | 0.38% |
| 85 | EXPEDIA GROUP INC | EXPE | 126,100 | $23.5M | 0.38% |
| 86 | AUTOMATIC DATA PROCESSING IN | ADP | 79,400 | $23.2M | 0.37% |
| 87 | ACCENTURE PLC IRELAND | ACN | 65,708 | $23.1M | 0.37% |
| 88 | SKYWORKS SOLUTIONS INC | SWKS | 259,282 | $23.0M | 0.37% |
| 89 | SEAGATE TECHNOLOGY HLDNGS PL ORD | SE | 262,300 | $22.6M | 0.36% |
| 90 | AUTODESK INC | ADSK | 74,100 | $21.9M | 0.35% |
| 91 | OMNI | OMC | 252,647 | $21.7M | 0.35% |
| 92 | JOHNSON & JOHNSON | JNJ | 149,800 | $21.7M | 0.35% |
| 93 | ON SEMICONDUCTOR CORP | ON | 343,400 | $21.7M | 0.35% |
| 94 | AMERICAN ELEC PWR CO INC | 025537101 | 233,300 | $21.5M | 0.34% |
| 95 | EDISON INTL | 281020107 | 267,600 | $21.4M | 0.34% |
| 96 | CBRE GROUP INC | CBRE | 162,300 | $21.3M | 0.34% |
| 97 | VERALTO CORP | VLTO | 207,100 | $21.1M | 0.34% |
| 98 | ILLINOIS TOOL WKS INC | 452308109 | 83,100 | $21.1M | 0.34% |
| 99 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 192,400 | $21.0M | 0.34% |
| 100 | GRAINGER W W INC | 384802104 | 19,900 | $21.0M | 0.34% |
| 101 | COCA COLA CO | KO | 336,500 | $21.0M | 0.34% |
| 102 | UNITEDHEALTH GROUP INC | UNH | 41,400 | $20.9M | 0.34% |
| 103 | OTIS WORLDWIDE CORP | OTIS | 226,034 | $20.9M | 0.34% |
| 104 | TERADYNE INC | TER | 164,100 | $20.7M | 0.33% |
| 105 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 160,500 | $20.7M | 0.33% |
| 106 | SHERWIN WILLIAMS CO | SHW | 60,700 | $20.6M | 0.33% |
| 107 | DISCOVER FINL SVCS | 254709108 | 116,900 | $20.3M | 0.32% |
| 108 | CGI INC | GIB | 128,500 | $20.2M | 0.32% |
| 109 | DECKERS OUTDOOR CORP | DECK | 98,200 | $19.9M | 0.32% |
| 110 | CLOROX CO DEL | CLX | 121,200 | $19.7M | 0.32% |
| 111 | SIMON PPTY GROUP INC NEW | 828806109 | 114,200 | $19.7M | 0.31% |
| 112 | DOMINOS PIZZA INC | DPZ | 46,600 | $19.6M | 0.31% |
| 113 | FERGUSON ENTERPRISES INC | FERG | 112,500 | $19.5M | 0.31% |
| 114 | ALLY FINL INC | 02005N100 | 537,100 | $19.3M | 0.31% |
| 115 | THE CIGNA GROUP | 125523100 | 69,800 | $19.3M | 0.31% |
| 116 | FOX CORP CL A | FOX | 396,473 | $19.3M | 0.31% |
| 117 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 227,400 | $19.2M | 0.31% |
| 118 | METTLER TOLEDO INTERNATIONAL | MTD | 15,600 | $19.1M | 0.31% |
| 119 | FORTINET INC | FTNT | 200,600 | $19.0M | 0.30% |
| 120 | FOX CORP CL B | FOX | 414,200 | $18.9M | 0.30% |
| 121 | SERVICENOW INC | NOW | 17,800 | $18.9M | 0.30% |
| 122 | PUBLIC STORAGE OPER CO | PSA-PS | 62,900 | $18.8M | 0.30% |
| 123 | CITIGROUP INC | C-PR | 266,500 | $18.8M | 0.30% |
| 124 | TESLA INC | TSLA | 46,200 | $18.7M | 0.30% |
| 125 | AMERICAN TOWER CORP NEW | 03027X100 | 100,700 | $18.5M | 0.30% |
| 126 | WELLTOWER INC | WELL | 143,800 | $18.1M | 0.29% |
| 127 | CBOE GLOBAL MKTS INC | 12503M108 | 92,700 | $18.1M | 0.29% |
| 128 | JABIL INC | JBL | 125,200 | $18.0M | 0.29% |
| 129 | WORKDAY INC | WDAY | 69,800 | $18.0M | 0.29% |
| 130 | COMCAST CORP NEW | CCZ | 479,221 | $18.0M | 0.29% |
| 131 | UBER TECHNOLOGIES INC | UBER | 297,500 | $17.9M | 0.29% |
| 132 | UNITED RENTALS INC | URI | 25,200 | $17.8M | 0.28% |
| 133 | WASTE MGMT INC DEL | 94106L109 | 87,100 | $17.6M | 0.28% |
| 134 | APOLLO GLOBAL MGMT INC | 03769M106 | 106,417 | $17.6M | 0.28% |
| 135 | ESSEX PPTY TR INC | 297178105 | 61,400 | $17.5M | 0.28% |
| 136 | VISA INC | V | 55,441 | $17.5M | 0.28% |
| 137 | CISCO SYS INC | CSCO | 284,800 | $16.9M | 0.27% |
| 138 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 252,200 | $16.8M | 0.27% |
| 139 | DOORDASH INC | DASH | 100,000 | $16.8M | 0.27% |
| 140 | EXPEDITORS INTL WASH INC | 302130109 | 150,029 | $16.6M | 0.27% |
| 141 | CANADIAN IMPERIAL BK | CNDIF | 182,700 | $16.6M | 0.27% |
| 142 | F5 INC | FFIV | 65,800 | $16.5M | 0.27% |
| 143 | CDW CORP | CDW | 95,000 | $16.5M | 0.26% |
| 144 | ECOLAB INC | ECL | 70,400 | $16.5M | 0.26% |
| 145 | FERRARI N V | RACE | 40,000 | $16.5M | 0.26% |
| 146 | CUMMINS INC | CMI | 47,300 | $16.5M | 0.26% |
| 147 | CAPITAL ONE FINL CORP | 14040H105 | 92,400 | $16.5M | 0.26% |
| 148 | ROBLOX CORP | RBLX | 284,400 | $16.5M | 0.26% |
| 149 | ARCH CAP GROUP LTD | G0450A105 | 177,700 | $16.4M | 0.26% |
| 150 | VISTRA CORP | VST | 117,100 | $16.1M | 0.26% |
| 151 | THERMO FISHER SCIENTIFIC INC | TMO | 30,998 | $16.1M | 0.26% |
| 152 | MOLINA HEALTHCARE INC | MOH | 54,200 | $15.8M | 0.25% |
| 153 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 69,500 | $15.7M | 0.25% |
| 154 | CITIZENS FINL GROUP INC | CIA | 359,000 | $15.7M | 0.25% |
| 155 | HCA HEALTHCARE INC | HCA | 52,300 | $15.7M | 0.25% |
| 156 | BEST BUY INC | BBY | 181,306 | $15.6M | 0.25% |
| 157 | NVR INC | NVR | 1,900 | $15.5M | 0.25% |
| 158 | VENTAS INC | VTR | 263,000 | $15.5M | 0.25% |
| 159 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 7,200 | $15.2M | 0.24% |
| 160 | MASCO CORP | MAS | 208,600 | $15.1M | 0.24% |
| 161 | CSX CORP | CSX | 468,900 | $15.1M | 0.24% |
| 162 | INTERPUBLIC GROUP COS INC | INTR | 538,471 | $15.1M | 0.24% |
| 163 | TE CONNECTIVITY PLC ORD | TEL | 104,400 | $14.9M | 0.24% |
| 164 | AVERY DENNISON CORP | AVY | 79,400 | $14.9M | 0.24% |
| 165 | INCYTE CORP | INCY | 212,500 | $14.7M | 0.24% |
| 166 | PENTAIR PLC | PNR | 145,400 | $14.6M | 0.23% |
| 167 | SOUTHERN CO | SOMN | 177,700 | $14.6M | 0.23% |
| 168 | PAYCHEX INC | PAYX | 104,300 | $14.6M | 0.23% |
| 169 | SMITH A O CORP | AOS | 213,600 | $14.6M | 0.23% |
| 170 | VERTEX PHARMACEUTICALS INC | VRTX | 36,100 | $14.5M | 0.23% |
| 171 | CAMDEN PPTY TR | 133131102 | 124,800 | $14.5M | 0.23% |
| 172 | ALLSTATE CORP | ALL-PJ | 74,700 | $14.4M | 0.23% |
| 173 | UNION PAC CORP | UNP | 63,114 | $14.4M | 0.23% |
| 174 | VERTIV HOLDINGS CO | VRT | 126,600 | $14.4M | 0.23% |
| 175 | ALLEGION PLC ORD | ALLE | 107,929 | $14.1M | 0.23% |
| 176 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 183,250 | $14.1M | 0.23% |
| 177 | IDEXX LABS INC | 45168D104 | 33,700 | $13.9M | 0.22% |
| 178 | TRADEWEB MKTS INC | 892672106 | 105,000 | $13.7M | 0.22% |
| 179 | NEUROCRINE BIOSCIENCES INC | NBIX | 100,300 | $13.7M | 0.22% |
| 180 | VICI PPTYS INC | 925652109 | 468,100 | $13.7M | 0.22% |
| 181 | NEWS CORP NEW | NWSLL | 495,000 | $13.6M | 0.22% |
| 182 | SOUTHERN COPPER CORP | SCCO | 149,569 | $13.6M | 0.22% |
| 183 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 624,800 | $13.3M | 0.21% |
| 184 | LOGITECH INTL S A | H50430232 | 177,227 | $13.3M | 0.21% |
| 185 | TRANSUNION | TRU | 142,500 | $13.2M | 0.21% |
| 186 | MCKESSON CORP | MCK | 22,900 | $13.1M | 0.21% |
| 187 | QORVO INC | QRVO | 185,154 | $12.9M | 0.21% |
| 188 | PACKAGING CORP AMER | 695156109 | 57,200 | $12.9M | 0.21% |
| 189 | D R HORTON INC | 23331A109 | 91,100 | $12.7M | 0.20% |
| 190 | FISERV INC | FISV | 61,695 | $12.7M | 0.20% |
| 191 | CARLISLE COS INC | 142339100 | 34,300 | $12.7M | 0.20% |
| 192 | AMERICAN HOMES 4 RENT | AMH-PG | 338,000 | $12.6M | 0.20% |
| 193 | QUAL | QCOM | 81,261 | $12.5M | 0.20% |
| 194 | IQVIA HLDGS INC | IQV | 63,000 | $12.4M | 0.20% |
| 195 | PAYPAL HLDGS INC | PYPL | 139,600 | $11.9M | 0.19% |
| 196 | REGIONS FINANCIAL CORP NEW | RF-PF | 492,500 | $11.6M | 0.19% |
| 197 | SEA LTD SPONS | SE | 107,800 | $11.4M | 0.18% |
| 198 | SYNCHRONY FINANCIAL | SYF-PB | 175,800 | $11.4M | 0.18% |
| 199 | BERKLEY W R CORP | WRB-PH | 194,000 | $11.4M | 0.18% |
| 200 | ERIE INDTY CO | 29530P102 | 27,000 | $11.1M | 0.18% |
| 201 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 144,100 | $10.9M | 0.17% |
| 202 | OPEN TEXT CORP | OTEX | 267,600 | $10.9M | 0.17% |
| 203 | JUNIPER NETWORKS INC | 48203R104 | 289,900 | $10.9M | 0.17% |
| 204 | MOODYS CORP | MCO | 22,900 | $10.8M | 0.17% |
| 205 | WELLS FARGO CO NEW | 949746101 | 152,200 | $10.7M | 0.17% |
| 206 | BURLINGTON STORES INC | BURL | 37,300 | $10.6M | 0.17% |
| 207 | EMCOR GROUP INC | EME | 23,400 | $10.6M | 0.17% |
| 208 | AMGEN INC | AMGN | 40,400 | $10.5M | 0.17% |
| 209 | M & T BK CORP | 55261F104 | 55,800 | $10.5M | 0.17% |
| 210 | WATERS CORP | 941848103 | 28,240 | $10.5M | 0.17% |
| 211 | AGNICO EAGLE MINES LTD | AEM | 92,422 | $10.4M | 0.17% |
| 212 | PEPSICO INC | PEP | 67,000 | $10.2M | 0.16% |
| 213 | WEYERHAEUSER CO MTN BE | WY | 356,500 | $10.0M | 0.16% |
| 214 | PALO ALTO NETWORKS INC | PANW | 54,593 | $9.9M | 0.16% |
| 215 | C H ROBINSON WORLDWIDE INC | CHRW | 93,900 | $9.7M | 0.16% |
| 216 | EVEREST GROUP LTD | EG | 26,700 | $9.7M | 0.16% |
| 217 | WABTEC | 929740108 | 50,700 | $9.6M | 0.15% |
| 218 | VERISK ANALYTICS INC | VRSK | 34,300 | $9.4M | 0.15% |
| 219 | ABBOTT LABS | ABLZF | 83,408 | $9.4M | 0.15% |
| 220 | SAMSARA INC | IOT | 215,200 | $9.4M | 0.15% |
| 221 | FIDELITY NATIONAL FINANCIAL FNF GROUP | FNF | 166,300 | $9.3M | 0.15% |
| 222 | GENERAL MTRS CO | 37045V100 | 172,500 | $9.2M | 0.15% |
| 223 | AUTOZONE INC | AZO | 2,800 | $9.0M | 0.14% |
| 224 | REPUBLIC SVCS INC | 760759100 | 44,100 | $8.9M | 0.14% |
| 225 | RESMED INC | RSMDF | 38,700 | $8.9M | 0.14% |
| 226 | DYNATRACE INC | DT | 162,100 | $8.8M | 0.14% |
| 227 | VERISIGN INC | VRSN | 42,500 | $8.8M | 0.14% |
| 228 | PARKER-HANNIFIN CORP | PH | 13,800 | $8.8M | 0.14% |
| 229 | GARMIN LTD | GRMN | 42,400 | $8.7M | 0.14% |
| 230 | EQUITY RESIDENTIAL | EQR | 121,600 | $8.7M | 0.14% |
| 231 | ROYAL CARIBBEAN GROUP | V7780T103 | 37,800 | $8.7M | 0.14% |
| 232 | DEERE & CO | DE | 20,500 | $8.7M | 0.14% |
| 233 | APPLIED MATLS INC | 038222105 | 53,000 | $8.6M | 0.14% |
| 234 | PRICE T ROWE GROUP INC | TROW | 75,100 | $8.5M | 0.14% |
| 235 | CORPAY INC | CPAY | 24,900 | $8.4M | 0.13% |
| 236 | COREBRIDGE FINL INC | 21871X109 | 281,200 | $8.4M | 0.13% |
| 237 | FIFTH THIRD BANCORP | FITBM | 199,000 | $8.4M | 0.13% |
| 238 | HUNTINGTON BANCSHARES INC | HBANP | 515,100 | $8.4M | 0.13% |
| 239 | RPM INTL INC | 749685103 | 66,900 | $8.2M | 0.13% |
| 240 | S&P GLOBAL INC | SPGI | 16,412 | $8.2M | 0.13% |
| 241 | CROWN CASTLE INC | CCI | 89,700 | $8.1M | 0.13% |
| 242 | AFLAC INC | AFL | 78,700 | $8.1M | 0.13% |
| 243 | GE AEROSPACE | 369604301 | 48,800 | $8.1M | 0.13% |
| 244 | PACCAR INC | PCAR | 77,350 | $8.0M | 0.13% |
| 245 | MARKEL GROUP INC | MKL | 4,640 | $8.0M | 0.13% |
| 246 | CMS ENERGY CORP | CMS-PC | 119,400 | $8.0M | 0.13% |
| 247 | CHUBB LIMITED | CB | 28,800 | $8.0M | 0.13% |
| 248 | EQUITABLE HLDGS INC | EQH-PC | 165,600 | $7.8M | 0.13% |
| 249 | VEEVA SYS INC CL A | VEEV | 37,100 | $7.8M | 0.12% |
| 250 | AERCAP HOLDINGS NV | AER | 80,100 | $7.7M | 0.12% |
| 251 | MARSH & MCLENNAN COS INC | 571748102 | 35,500 | $7.5M | 0.12% |
| 252 | SYSCO CORP | SYY | 97,600 | $7.5M | 0.12% |
| 253 | FIDELITY NATL INFORMATION SV | 31620M106 | 91,900 | $7.4M | 0.12% |
| 254 | AVANTOR INC | AVTR | 332,202 | $7.0M | 0.11% |
| 255 | HEALTHPEAK PROPERTIES INC | DOC | 343,300 | $7.0M | 0.11% |
| 256 | WP CAREY INC | 92936U109 | 126,914 | $6.9M | 0.11% |
| 257 | PPG INDS INC | 693506107 | 57,363 | $6.9M | 0.11% |
| 258 | TORO CO | TORO | 85,500 | $6.8M | 0.11% |
| 259 | ROBINHOOD MKTS INC | 770700102 | 182,100 | $6.8M | 0.11% |
| 260 | HOWMET AEROSPACE INC | HWM | 61,200 | $6.7M | 0.11% |
| 261 | TOAST INC | TOST | 183,300 | $6.7M | 0.11% |
| 262 | INVITATION HOMES INC | INVH | 208,600 | $6.7M | 0.11% |
| 263 | SUPER MICRO | SMCI | 217,071 | $6.6M | 0.11% |
| 264 | SNAP ON INC | SNA | 19,400 | $6.6M | 0.11% |
| 265 | ALNYLAM PHARMACEUTICALS INC | ALNY | 27,900 | $6.6M | 0.11% |
| 266 | THE CAMPBELLS | CPB | 156,300 | $6.5M | 0.10% |
| 267 | SEI INVTS CO | 784117103 | 78,400 | $6.5M | 0.10% |
| 268 | CARDINAL HEALTH INC | CAH | 54,200 | $6.4M | 0.10% |
| 269 | EXTRA SPACE STORAGE INC | EXR | 42,700 | $6.4M | 0.10% |
| 270 | HYATT HOTELS CORP | H | 39,700 | $6.2M | 0.10% |
| 271 | DARDEN RESTAURANTS INC | DRI | 32,900 | $6.1M | 0.10% |
| 272 | WYNN RESORTS LTD | WYNN | 71,200 | $6.1M | 0.10% |
| 273 | MID-AMER APT CMNTYS INC | 59522J103 | 39,400 | $6.1M | 0.10% |
| 274 | CINCINNATI FINL CORP | 172062101 | 42,000 | $6.0M | 0.10% |
| 275 | CREDICORP LTD | BAP | 32,800 | $6.0M | 0.10% |
| 276 | MARKETAXESS HLDGS INC | MKTX | 26,200 | $5.9M | 0.09% |
| 277 | FACTSET RESH SYS INC | 303075105 | 12,300 | $5.9M | 0.09% |
| 278 | INTUITIVE SURGICAL INC | ISRG | 11,300 | $5.9M | 0.09% |
| 279 | TRACTOR SUPPLY CO | TSCO | 111,100 | $5.9M | 0.09% |
| 280 | CARNIVAL CORP | CUKPF | 235,400 | $5.9M | 0.09% |
| 281 | MCCORMICK & CO INC | MKC-V | 76,900 | $5.9M | 0.09% |
| 282 | FORTUNE BRANDS INNOVATIONS I | FBIN | 84,600 | $5.8M | 0.09% |
| 283 | SYNOPSYS INC | SNPS | 11,600 | $5.6M | 0.09% |
| 284 | STANTEC INC | STN | 49,900 | $5.6M | 0.09% |
| 285 | BROWN & BROWN INC | BRO | 54,600 | $5.6M | 0.09% |
| 286 | GRACO INC | GGG | 66,000 | $5.6M | 0.09% |
| 287 | MERCADOLIBRE INC | MELI | 3,200 | $5.4M | 0.09% |
| 288 | MSCI INC | MSCI | 8,800 | $5.3M | 0.08% |
| 289 | HENRY JACK & ASSOC INC | 426281101 | 29,900 | $5.2M | 0.08% |
| 290 | NUTANIX INC | NTNX | 85,300 | $5.2M | 0.08% |
| 291 | BIOGEN INC | BIIB | 33,700 | $5.2M | 0.08% |
| 292 | AE | ACM | 47,900 | $5.1M | 0.08% |
| 293 | TRANE TECHNOLOGIES PLC | TT | 13,500 | $5.0M | 0.08% |
| 294 | BLOCK INC | BSQKZ | 58,500 | $5.0M | 0.08% |
| 295 | ORACLE CORP | ORCL-PD | 28,300 | $4.7M | 0.08% |
| 296 | KIMCO RLTY CORP | 49446R109 | 196,100 | $4.6M | 0.07% |
| 297 | BANK NEW YORK MELLON CORP | 064058100 | 59,700 | $4.6M | 0.07% |
| 298 | ILLUMINA INC | ILMN | 34,100 | $4.6M | 0.07% |
| 299 | CME GROUP INC | CME | 18,700 | $4.3M | 0.07% |
| 300 | DEUTSCHE BANK A G | D18190898 | 255,523 | $4.3M | 0.07% |
| 301 | GALLAGHER ARTHUR J & CO | 363576109 | 14,900 | $4.2M | 0.07% |
| 302 | PNC FINL SVCS GROUP INC | 693475105 | 21,200 | $4.1M | 0.07% |
| 303 | EDWARDS LIFESCIENCES CORP | EW | 54,300 | $4.0M | 0.06% |
| 304 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 50,500 | $3.9M | 0.06% |
| 305 | EASTMAN CHEM CO | EMN | 43,200 | $3.9M | 0.06% |
| 306 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 46,516 | $3.9M | 0.06% |
| 307 | UDR INC | UDR | 89,665 | $3.9M | 0.06% |
| 308 | U HAUL HOLDING | UHAL-B | 60,500 | $3.9M | 0.06% |
| 309 | HUMANA INC | HUM | 15,200 | $3.9M | 0.06% |
| 310 | FIRSTSERVICE CORP NEW | FSV | 14,800 | $3.9M | 0.06% |
| 311 | GLOBAL PMTS INC | 37940X102 | 34,100 | $3.8M | 0.06% |
| 312 | MEDTRONIC PLC | MDT | 46,929 | $3.7M | 0.06% |
| 313 | CORNING INC | GLW | 78,500 | $3.7M | 0.06% |
| 314 | CARLYLE GROUP INC | CGABL | 73,800 | $3.7M | 0.06% |
| 315 | XYLEM INC | XYL | 30,900 | $3.6M | 0.06% |
| 316 | DOVER CORP | DOV | 17,900 | $3.4M | 0.05% |
| 317 | MGM RESORTS INTERNATIONAL | MGM | 94,300 | $3.3M | 0.05% |
| 318 | LENNOX INTL INC | 526107107 | 5,300 | $3.2M | 0.05% |
| 319 | KEYSIGHT TECHNOLOGIES INC | KEYS | 19,900 | $3.2M | 0.05% |
| 320 | SBA | SBAC | 15,300 | $3.1M | 0.05% |
| 321 | OKTA INC | OKTA | 39,400 | $3.1M | 0.05% |
| 322 | GAMING & LEISURE PPTYS INC | 36467J108 | 59,900 | $2.9M | 0.05% |
| 323 | ROCKWELL AUTOMATION INC | ROK | 10,000 | $2.9M | 0.05% |
| 324 | WHEATON PRECIOUS METALS CORP | WPM | 34,700 | $2.8M | 0.04% |
| 325 | MONDELEZ INTL INC | 609207105 | 46,700 | $2.8M | 0.04% |
| 326 | AES CORP | AES | 214,700 | $2.8M | 0.04% |
| 327 | KEURIG DR PEPPER INC | KDP | 86,000 | $2.8M | 0.04% |
| 328 | MONGODB INC | MDB | 11,200 | $2.6M | 0.04% |
| 329 | KEYCORP | 493267108 | 145,300 | $2.5M | 0.04% |
| 330 | ASSURANT INC | AIZN | 11,500 | $2.5M | 0.04% |
| 331 | AVALONBAY CMNTYS INC | AWX | 10,500 | $2.3M | 0.04% |
| 332 | CENCORA INC | COR | 10,200 | $2.3M | 0.04% |
| 333 | TYSON FOODS INC | TSN | 38,100 | $2.2M | 0.04% |
| 334 | ROPER TECHNOLOGIES INC | ROP | 4,200 | $2.2M | 0.03% |
| 335 | ALCON AG ORD | ALC | 26,628 | $2.0M | 0.03% |
| 336 | ANGLOGOLD ASHANTI PLC | AU | 85,720 | $1.9M | 0.03% |
| 337 | NEWMONT CORP | NEMCL | 51,100 | $1.9M | 0.03% |
| 338 | TELEFLEX INCORPORATED | TFX | 10,300 | $1.8M | 0.03% |
| 339 | FASTENAL CO | FAST | 24,900 | $1.8M | 0.03% |
| 340 | FRANCO NEV CORP | FNV | 10,200 | $1.7M | 0.03% |
| 341 | BANK AMERICA CORP | 060505104 | 39,000 | $1.7M | 0.03% |
| 342 | EQUINIX INC | EQIX | 1,800 | $1.7M | 0.03% |
| 343 | RELIANCE INC | RS | 6,300 | $1.7M | 0.03% |
| 344 | SPOTIFY TECHNOLOGY S A | SPOT | 3,700 | $1.7M | 0.03% |
| 345 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 10,900 | $1.6M | 0.03% |
| 346 | LIBERTY MEDIA CORP DEL | FWONB | 17,300 | $1.6M | 0.03% |
| 347 | ADVANCED MICRO DEVICES INC | AMD | 13,103 | $1.6M | 0.03% |
| 348 | WESTERN DIGITAL CORP | WDC | 26,400 | $1.6M | 0.03% |
| 349 | DIGITAL RLTY TR INC | 253868103 | 8,500 | $1.5M | 0.02% |
| 350 | HOST HOTELS & RESORTS INC | HST | 83,461 | $1.5M | 0.02% |
| 351 | EXELON CORP | EXC | 38,400 | $1.4M | 0.02% |
| 352 | STANLEY BLACK & DECKER INC | SWK | 17,100 | $1.4M | 0.02% |
| 353 | GE VERNOVA INC | GEV | 4,125 | $1.4M | 0.02% |
| 354 | UBS GROUP AG | UBS | 47,484 | $1.3M | 0.02% |
| 355 | SOLVENTUM CORP | SOLV | 19,715 | $1.3M | 0.02% |
| 356 | NIKE INC | NKE | 16,300 | $1.2M | 0.02% |
| 357 | TRAVELERS | TRV | 4,900 | $1.2M | 0.02% |
| 358 | INSULET CORP | PODD | 4,500 | $1.2M | 0.02% |
| 359 | COOPER COS INC | 216648501 | 11,200 | $1.0M | 0.02% |
| 360 | VULCAN MATLS CO | 929160109 | 3,700 | $951,751 | 0.02% |
| 361 | DATADOG INC CL A | DDOG | 6,600 | $943,074 | 0.02% |
| 362 | FIRSTENERGY CORP | FE | 23,700 | $942,786 | 0.02% |
| 363 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 11,600 | $904,336 | 0.01% |
| 364 | NEXTERA ENERGY INC | NEE-PW | 12,100 | $867,449 | 0.01% |
| 365 | HERSHEY CO | HSY | 5,100 | $863,685 | 0.01% |
| 366 | NORTHERN TR CORP | NTRSO | 8,300 | $850,750 | 0.01% |
| 367 | AMERICAN WTR WKS CO INC NEW | 030420103 | 6,600 | $821,634 | 0.01% |
| 368 | OWENS CORNING NEW | OC | 4,600 | $783,472 | 0.01% |
| 369 | BIOMARIN PHARMACEUTICAL INC | BMRN | 11,200 | $736,176 | 0.01% |
| 370 | PPL CORP | PPLC | 22,000 | $714,120 | 0.01% |
| 371 | BANK NOVA SCOTIA HALIFAX | 064149107 | 9,100 | $702,429 | 0.01% |
| 372 | THE TRADE DESK INC | 88339J105 | 5,900 | $693,427 | 0.01% |
| 373 | ROLLINS INC | ROL | 14,700 | $681,345 | 0.01% |
| 374 | PAN AMERN SILVER CORP | 697900108 | 22,700 | $660,116 | 0.01% |
| 375 | AKAMAI TECHNOLOGIES INC | AKAM | 6,600 | $631,290 | 0.01% |
| 376 | ALIGN TECHNOLOGY INC | ALGN | 2,900 | $604,679 | 0.01% |
| 377 | EQUIFAX INC | EFX | 2,142 | $545,889 | 0.01% |
| 378 | RAYMOND JAMES FINL INC | 754730109 | 3,100 | $481,523 | 0.01% |
| 379 | PALANTIR TECHNOLOGIES INC | PLTR | 6,000 | $453,780 | 0.01% |
| 380 | BXP INC | BXP | 5,401 | $401,618 | 0.01% |
| 381 | ROYAL BK CDA | 780087102 | 2,000 | $346,640 | 0.01% |
| 382 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 18,891 | $345,705 | 0.01% |
| 383 | HUBSPOT INC | HUBS | 400 | $278,708 | 0.00% |
| 384 | CELANESE CORP DEL | CE | 4,000 | $276,840 | 0.00% |
| 385 | SUN CMNTYS INC | 866674104 | 2,181 | $268,198 | 0.00% |