13F HOLDINGS REPORT
Andra AP-fonden
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0001535452-25-000003
Total Value
$6.10B
Positions
463
Other Managers
0
Confidential Omitted
No
Holdings (463)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 671,200 | $149.1M | 2.44% |
| 2 | QUALCOMM INC | QCOM | 707,121 | $108.6M | 1.78% |
| 3 | KLA CORP | KLAC | 107,533 | $73.1M | 1.20% |
| 4 | MICROSOFT CORP | MSFT | 178,886 | $67.2M | 1.10% |
| 5 | META PLATFORMS INC | META | 112,289 | $64.7M | 1.06% |
| 6 | NETAPP INC | NTAP | 709,064 | $62.3M | 1.02% |
| 7 | INTERPUBLIC GROUP COS INC | INTR | 2,183,700 | $59.3M | 0.97% |
| 8 | GARTNER INC | IT | 138,800 | $58.3M | 0.96% |
| 9 | WILLIAMS SONOMA INC | WSM | 353,700 | $55.9M | 0.92% |
| 10 | FOX CORP CL B | FOX | 1,001,300 | $52.8M | 0.87% |
| 11 | KIMBERLY-CLARK CORP | KMB | 369,700 | $52.6M | 0.86% |
| 12 | APPLIED MATLS INC | 038222105 | 360,733 | $52.3M | 0.86% |
| 13 | VERIZON | VZ | 1,117,900 | $50.7M | 0.83% |
| 14 | MERCK & CO INC | MRK | 561,700 | $50.4M | 0.83% |
| 15 | GODADDY INC | GDDY | 267,710 | $48.2M | 0.79% |
| 16 | 3M CO | MMM | 316,262 | $46.4M | 0.76% |
| 17 | ALPHABET INC CAP STK | GOOG | 298,017 | $46.1M | 0.76% |
| 18 | ADOBE INC | ADBE | 116,419 | $44.7M | 0.73% |
| 19 | FOX CORP CL A | FOX | 772,400 | $43.7M | 0.72% |
| 20 | ULTA BEAUTY INC | ULTA | 119,207 | $43.7M | 0.72% |
| 21 | TJX COS INC NEW | 872540109 | 355,400 | $43.3M | 0.71% |
| 22 | APPLOVIN CORP | APP | 162,600 | $43.1M | 0.71% |
| 23 | LAM RESEARCH CORP | LRCX | 576,495 | $41.9M | 0.69% |
| 24 | WALMART INC | WMT | 471,188 | $41.4M | 0.68% |
| 25 | MASTERCARD INCORPORATED | MA | 74,200 | $40.7M | 0.67% |
| 26 | HP INC | HPQ | 1,456,200 | $40.3M | 0.66% |
| 27 | NVIDIA CORPORATION | NVDA | 369,100 | $40.0M | 0.66% |
| 28 | AMAZON | AMZN | 203,466 | $38.7M | 0.63% |
| 29 | NETFLIX INC | NFLX | 41,200 | $38.4M | 0.63% |
| 30 | T-MOBILE US INC | TMUSZ | 143,600 | $38.3M | 0.63% |
| 31 | ON SEMICONDUCTOR CORP | ON | 940,500 | $38.3M | 0.63% |
| 32 | ROSS STORES INC | ROST | 299,400 | $38.3M | 0.63% |
| 33 | ELI LILLY & CO | LLY | 46,200 | $38.2M | 0.63% |
| 34 | ALPHABET INC | GOOG | 240,700 | $37.6M | 0.62% |
| 35 | ELECTRONIC ARTS INC | EA | 252,700 | $36.5M | 0.60% |
| 36 | DELL TECHNOLOGIES INC | DELL | 388,610 | $35.4M | 0.58% |
| 37 | LOWES COS INC | 548661107 | 151,600 | $35.4M | 0.58% |
| 38 | SALESFORCE INC | CRM | 129,545 | $34.8M | 0.57% |
| 39 | PROGRESSIVE CORP | 743315103 | 122,600 | $34.7M | 0.57% |
| 40 | BEST BUY INC | BBY | 454,917 | $33.5M | 0.55% |
| 41 | PG&E CORP | PCG-PX | 1,938,019 | $33.3M | 0.55% |
| 42 | CINTAS CORP | CTAS | 157,500 | $32.4M | 0.53% |
| 43 | INTERNATIONAL BUSINESS MACHS | INTR | 127,700 | $31.8M | 0.52% |
| 44 | APTIV PLC | APTV | 529,304 | $31.5M | 0.52% |
| 45 | UNITED THERAPEUTICS CORP DEL | UTHR | 102,100 | $31.5M | 0.52% |
| 46 | DAVITA INC | DVA | 204,484 | $31.3M | 0.51% |
| 47 | DOCUSIGN INC | DOCU | 379,700 | $30.9M | 0.51% |
| 48 | ROKU INC | ROKU | 438,200 | $30.9M | 0.51% |
| 49 | NXP SEMICONDUCTORS N V | NXPI | 161,000 | $30.6M | 0.50% |
| 50 | EBAY INC. | EBAY | 439,078 | $29.7M | 0.49% |
| 51 | CANADIAN IMPERIAL BK | CNDIF | 364,700 | $29.5M | 0.48% |
| 52 | PINTEREST INC | PINS | 951,156 | $29.5M | 0.48% |
| 53 | GEN DIGITAL INC | GENVR | 1,109,900 | $29.5M | 0.48% |
| 54 | AT&T INC | T-PC | 1,037,900 | $29.4M | 0.48% |
| 55 | SPOTIFY TECHNOLOGY S A | SPOT | 53,298 | $29.3M | 0.48% |
| 56 | EXPEDIA GROUP INC | EXPE | 170,500 | $28.7M | 0.47% |
| 57 | PUBLIC STORAGE OPER CO | PSA-PS | 94,600 | $28.3M | 0.46% |
| 58 | KINROSS GOLD CORP | KGCRF | 1,554,900 | $28.2M | 0.46% |
| 59 | BOOKING HOLDINGS INC | BKNG | 6,100 | $28.1M | 0.46% |
| 60 | UNIVERSAL HLTH SVCS INC | 913903100 | 149,510 | $28.1M | 0.46% |
| 61 | KELLANOVA | BEKE | 339,800 | $28.0M | 0.46% |
| 62 | GOLDMAN SACHS GROUP INC | GSCE | 49,597 | $27.1M | 0.44% |
| 63 | GILEAD SCIENCES INC | GILD | 240,700 | $27.0M | 0.44% |
| 64 | COSTCO WHSL CORP NEW | 22160K105 | 28,382 | $26.8M | 0.44% |
| 65 | ACCENTURE PLC IRELAND | ACN | 85,477 | $26.7M | 0.44% |
| 66 | MANHATTAN ASSOCIATES INC | MANH | 153,800 | $26.6M | 0.44% |
| 67 | PAYPAL HLDGS INC | PYPL | 405,200 | $26.4M | 0.43% |
| 68 | CONSTELLATION ENERGY CORP | CEG | 130,620 | $26.3M | 0.43% |
| 69 | FORTINET INC | FTNT | 269,820 | $26.0M | 0.43% |
| 70 | CITIGROUP INC | C-PR | 362,900 | $25.8M | 0.42% |
| 71 | FAIR ISAAC CORP | FICO | 13,900 | $25.6M | 0.42% |
| 72 | DISCOVER FINL SVCS | 254709108 | 149,200 | $25.5M | 0.42% |
| 73 | NU HLDGS LTD ORD SHS | NU | 2,486,300 | $25.5M | 0.42% |
| 74 | ZOOM | ZM | 342,200 | $25.2M | 0.41% |
| 75 | SHERWIN WILLIAMS CO | SHW | 71,700 | $25.0M | 0.41% |
| 76 | SYNOPSYS INC | SNPS | 57,268 | $24.6M | 0.40% |
| 77 | JPMORGAN CHASE & CO. | VYLD | 99,900 | $24.5M | 0.40% |
| 78 | METTLER TOLEDO INTERNATIONAL | MTD | 20,600 | $24.3M | 0.40% |
| 79 | MONOLITHIC PWR SYS INC | 609839105 | 41,819 | $24.3M | 0.40% |
| 80 | SYNCHRONY FINANCIAL | SYF-PB | 453,500 | $24.0M | 0.39% |
| 81 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 313,349 | $24.0M | 0.39% |
| 82 | AMERICAN TOWER CORP NEW | 03027X100 | 108,989 | $23.7M | 0.39% |
| 83 | UNITEDHEALTH GROUP INC | UNH | 45,200 | $23.7M | 0.39% |
| 84 | IRON MTN INC DEL | 46284V101 | 274,800 | $23.6M | 0.39% |
| 85 | SIMON PPTY GROUP INC NEW | 828806109 | 141,900 | $23.6M | 0.39% |
| 86 | ARISTA NETWORKS INC | ANET | 303,251 | $23.5M | 0.39% |
| 87 | COLGATE PALMOLIVE CO | CL | 246,985 | $23.1M | 0.38% |
| 88 | BROAD | AVGO | 137,857 | $23.1M | 0.38% |
| 89 | EXPEDITORS INTL WASH INC | 302130109 | 191,300 | $23.0M | 0.38% |
| 90 | SERVICENOW INC | NOW | 28,711 | $22.9M | 0.37% |
| 91 | CLOROX CO DEL | CLX | 154,300 | $22.7M | 0.37% |
| 92 | INTUIT | INTU | 36,744 | $22.6M | 0.37% |
| 93 | SHOPIFY INC | SHOP | 164,700 | $22.5M | 0.37% |
| 94 | GRAINGER W W INC | 384802104 | 22,800 | $22.5M | 0.37% |
| 95 | PFIZER INC | PFE | 881,300 | $22.3M | 0.37% |
| 96 | ESSEX PPTY TR INC | 297178105 | 72,200 | $22.1M | 0.36% |
| 97 | OMNI | OMC | 266,647 | $22.1M | 0.36% |
| 98 | CBRE GROUP INC | CBRE | 168,900 | $22.1M | 0.36% |
| 99 | TE CONNECTIVITY PLC ORD | TEL | 156,100 | $22.1M | 0.36% |
| 100 | FASTENAL CO | FAST | 281,100 | $21.8M | 0.36% |
| 101 | VENTAS INC | VTR | 309,500 | $21.3M | 0.35% |
| 102 | AUTODESK INC | ADSK | 79,649 | $20.9M | 0.34% |
| 103 | INCYTE CORP | INCY | 332,300 | $20.1M | 0.33% |
| 104 | ZOETIS INC | ZTS | 121,400 | $20.0M | 0.33% |
| 105 | EDISON INTL | 281020107 | 336,000 | $19.8M | 0.32% |
| 106 | VERALTO CORP | VLTO | 203,000 | $19.8M | 0.32% |
| 107 | AUTOMATIC DATA PROCESSING IN | ADP | 64,500 | $19.7M | 0.32% |
| 108 | ILLINOIS TOOL WKS INC | 452308109 | 78,800 | $19.5M | 0.32% |
| 109 | EPAM SYS INC | EPAM | 115,400 | $19.5M | 0.32% |
| 110 | DOORDASH INC | DASH | 106,100 | $19.4M | 0.32% |
| 111 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 235,058 | $19.3M | 0.32% |
| 112 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 184,600 | $19.3M | 0.32% |
| 113 | FEDEX CORP | FDX | 78,800 | $19.2M | 0.31% |
| 114 | SOUTHERN CO | SOMN | 206,879 | $19.0M | 0.31% |
| 115 | JOHNSON & JOHNSON | JNJ | 114,600 | $19.0M | 0.31% |
| 116 | FISERV INC | FISV | 85,795 | $18.9M | 0.31% |
| 117 | THE CIGNA GROUP | 125523100 | 57,300 | $18.9M | 0.31% |
| 118 | WELLTOWER INC | WELL | 122,900 | $18.8M | 0.31% |
| 119 | RESMED INC | RSMDF | 83,911 | $18.8M | 0.31% |
| 120 | UNITED PARCEL SERVICE INC | UPS | 169,983 | $18.7M | 0.31% |
| 121 | ALBERTSONS COS INC | 013091103 | 845,700 | $18.6M | 0.30% |
| 122 | F5 INC | FFIV | 68,600 | $18.3M | 0.30% |
| 123 | TARGET CORP | TGT | 174,900 | $18.3M | 0.30% |
| 124 | AMERICAN EXPRESS CO | AXP | 67,248 | $18.1M | 0.30% |
| 125 | TERADYNE INC | TER | 218,124 | $18.0M | 0.30% |
| 126 | OTIS WORLDWIDE CORP | OTIS | 174,034 | $18.0M | 0.29% |
| 127 | VICI PPTYS INC | 925652109 | 550,200 | $17.9M | 0.29% |
| 128 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 74,000 | $17.9M | 0.29% |
| 129 | COMCAST CORP NEW | CCZ | 486,121 | $17.9M | 0.29% |
| 130 | AMGEN INC | AMGN | 57,500 | $17.9M | 0.29% |
| 131 | NVR INC | NVR | 2,440 | $17.7M | 0.29% |
| 132 | HARTFORD INSURANCE GROUP INC | HIG-PG | 142,100 | $17.6M | 0.29% |
| 133 | CGI INC | GIB | 122,300 | $17.6M | 0.29% |
| 134 | C H ROBINSON WORLDWIDE INC | CHRW | 171,300 | $17.5M | 0.29% |
| 135 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 261,300 | $17.4M | 0.29% |
| 136 | MOODYS CORP | MCO | 37,400 | $17.4M | 0.29% |
| 137 | PAYCHEX INC | PAYX | 111,800 | $17.2M | 0.28% |
| 138 | COCA COLA CO | KO | 236,100 | $16.9M | 0.28% |
| 139 | CENTENE CORP DEL | CNC | 272,000 | $16.5M | 0.27% |
| 140 | ALLEGION PLC ORD | ALLE | 124,500 | $16.2M | 0.27% |
| 141 | MASCO CORP | MAS | 232,600 | $16.2M | 0.27% |
| 142 | NEWS CORP NEW | NWSLL | 591,032 | $16.1M | 0.26% |
| 143 | CAPITAL ONE FINL CORP | 14040H105 | 89,700 | $16.1M | 0.26% |
| 144 | PALANTIR TECHNOLOGIES INC | PLTR | 190,374 | $16.1M | 0.26% |
| 145 | DECKERS OUTDOOR CORP | DECK | 143,000 | $16.0M | 0.26% |
| 146 | PACKAGING CORP AMER | 695156109 | 79,700 | $15.8M | 0.26% |
| 147 | ABBVIE INC | ABBV | 72,400 | $15.2M | 0.25% |
| 148 | VERISIGN INC | VRSN | 59,700 | $15.2M | 0.25% |
| 149 | THERMO FISHER SCIENTIFIC INC | TMO | 29,998 | $14.9M | 0.24% |
| 150 | VERTIV HOLDINGS CO | VRT | 205,252 | $14.8M | 0.24% |
| 151 | PULTE GROUP INC | 745867101 | 141,300 | $14.5M | 0.24% |
| 152 | WORKDAY INC | WDAY | 61,770 | $14.4M | 0.24% |
| 153 | SNAP ON INC | SNA | 42,600 | $14.4M | 0.24% |
| 154 | FIRSTSERVICE CORP NEW | FSV | 59,900 | $14.3M | 0.23% |
| 155 | FERRARI N V | RACE | 36,060 | $14.1M | 0.23% |
| 156 | AFLAC INC | AFL | 126,800 | $14.1M | 0.23% |
| 157 | SOUTHERN COPPER CORP | SCCO | 150,660 | $14.1M | 0.23% |
| 158 | DYNATRACE INC | DT | 297,605 | $14.0M | 0.23% |
| 159 | ABBOTT LABS | ABLZF | 105,708 | $14.0M | 0.23% |
| 160 | RPM INTL INC | 749685103 | 120,600 | $14.0M | 0.23% |
| 161 | CUMMINS INC | CMI | 44,400 | $13.9M | 0.23% |
| 162 | CAMDEN PPTY TR | 133131102 | 113,600 | $13.9M | 0.23% |
| 163 | REGENERON PHARMACEUTICALS | REGN | 21,500 | $13.6M | 0.22% |
| 164 | MSCI INC | MSCI | 24,100 | $13.6M | 0.22% |
| 165 | OPEN TEXT CORP | OTEX | 373,900 | $13.6M | 0.22% |
| 166 | CITIZENS FINL GROUP INC | CIA | 327,200 | $13.4M | 0.22% |
| 167 | BERKLEY W R CORP | WRB-PH | 186,900 | $13.3M | 0.22% |
| 168 | CARNIVAL CORP | CUKPF | 676,800 | $13.2M | 0.22% |
| 169 | SEA LTD SPONS | SE | 101,000 | $13.2M | 0.22% |
| 170 | TEXAS INSTRS INC | 882508104 | 73,300 | $13.2M | 0.22% |
| 171 | CBOE GLOBAL MKTS INC | 12503M108 | 56,700 | $12.8M | 0.21% |
| 172 | DEERE & CO | DE | 27,200 | $12.8M | 0.21% |
| 173 | FIDELITY NATIONAL FINANCIAL FNF GROUP | FNF | 194,837 | $12.7M | 0.21% |
| 174 | JABIL INC | JBL | 92,794 | $12.6M | 0.21% |
| 175 | AGILENT TECHNOLOGIES INC | A | 107,900 | $12.6M | 0.21% |
| 176 | D R HORTON INC | 23331A109 | 98,800 | $12.6M | 0.21% |
| 177 | AXON ENTERPRISE INC | AXON | 23,873 | $12.6M | 0.21% |
| 178 | LENNOX INTL INC | 526107107 | 21,800 | $12.2M | 0.20% |
| 179 | ROYAL CARIBBEAN GROUP | V7780T103 | 59,300 | $12.2M | 0.20% |
| 180 | VISA INC | V | 34,741 | $12.2M | 0.20% |
| 181 | THE TRADE DESK INC | 88339J105 | 222,010 | $12.1M | 0.20% |
| 182 | ECOLAB INC | ECL | 46,700 | $11.8M | 0.19% |
| 183 | PENTAIR PLC | PNR | 134,100 | $11.7M | 0.19% |
| 184 | VERISK ANALYTICS INC | VRSK | 38,800 | $11.5M | 0.19% |
| 185 | AVALONBAY CMNTYS INC | AWX | 53,500 | $11.5M | 0.19% |
| 186 | WABTEC | 929740108 | 63,000 | $11.4M | 0.19% |
| 187 | ROBLOX CORP | RBLX | 195,000 | $11.4M | 0.19% |
| 188 | TRADEWEB MKTS INC | 892672106 | 75,700 | $11.2M | 0.18% |
| 189 | EMCOR GROUP INC | EME | 30,400 | $11.2M | 0.18% |
| 190 | DATADOG INC CL A | DDOG | 113,165 | $11.2M | 0.18% |
| 191 | AVERY DENNISON CORP | AVY | 63,000 | $11.2M | 0.18% |
| 192 | MOLINA HEALTHCARE INC | MOH | 33,800 | $11.1M | 0.18% |
| 193 | CARDINAL HEALTH INC | CAH | 80,000 | $11.0M | 0.18% |
| 194 | ORACLE CORP | ORCL-PD | 78,728 | $11.0M | 0.18% |
| 195 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 130,200 | $10.9M | 0.18% |
| 196 | HUBSPOT INC | HUBS | 18,985 | $10.8M | 0.18% |
| 197 | WATERS CORP | 941848103 | 29,140 | $10.7M | 0.18% |
| 198 | FERGUSON ENTERPRISES INC | FERG | 66,500 | $10.7M | 0.17% |
| 199 | ALLY FINL INC | 02005N100 | 290,800 | $10.6M | 0.17% |
| 200 | SEAGATE TECHNOLOGY HLDNGS PL ORD | SE | 124,100 | $10.5M | 0.17% |
| 201 | AGNICO EAGLE MINES LTD | AEM | 66,422 | $10.4M | 0.17% |
| 202 | EQUITY RESIDENTIAL | EQR | 143,600 | $10.3M | 0.17% |
| 203 | REGENCY CTRS CORP | 758849103 | 139,300 | $10.3M | 0.17% |
| 204 | CROWN CASTLE INC | CCI | 98,300 | $10.2M | 0.17% |
| 205 | PRICE T ROWE GROUP INC | TROW | 111,400 | $10.2M | 0.17% |
| 206 | ALLSTATE CORP | ALL-PJ | 49,300 | $10.2M | 0.17% |
| 207 | M & T BK CORP | 55261F104 | 56,900 | $10.2M | 0.17% |
| 208 | BUILDERS FIRSTSOURCE INC | BLDR | 81,000 | $10.1M | 0.17% |
| 209 | HCA HEALTHCARE INC | HCA | 29,200 | $10.1M | 0.17% |
| 210 | HOME DEPOT INC | HD | 27,500 | $10.1M | 0.17% |
| 211 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 652,460 | $10.1M | 0.17% |
| 212 | CISCO SYS INC | CSCO | 162,378 | $10.0M | 0.16% |
| 213 | TRACTOR SUPPLY CO | TSCO | 180,900 | $10.0M | 0.16% |
| 214 | NRG ENERGY INC | NRG | 104,193 | $9.9M | 0.16% |
| 215 | S&P GLOBAL INC | SPGI | 19,512 | $9.9M | 0.16% |
| 216 | NEUROCRINE BIOSCIENCES INC | NBIX | 89,100 | $9.9M | 0.16% |
| 217 | KIMCO RLTY CORP | 49446R109 | 459,600 | $9.8M | 0.16% |
| 218 | EDWARDS LIFESCIENCES CORP | EW | 131,100 | $9.5M | 0.16% |
| 219 | ERIE INDTY CO | 29530P102 | 22,392 | $9.4M | 0.15% |
| 220 | MID-AMER APT CMNTYS INC | 59522J103 | 55,260 | $9.3M | 0.15% |
| 221 | UNION PAC CORP | UNP | 38,314 | $9.1M | 0.15% |
| 222 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 4,600 | $8.5M | 0.14% |
| 223 | REGIONS FINANCIAL CORP NEW | RF-PF | 391,500 | $8.5M | 0.14% |
| 224 | REPUBLIC SVCS INC | 760759100 | 35,000 | $8.5M | 0.14% |
| 225 | BLACKSTONE INC | BX | 60,500 | $8.5M | 0.14% |
| 226 | EQUINIX INC | EQIX | 10,277 | $8.4M | 0.14% |
| 227 | NUTANIX INC | NTNX | 120,007 | $8.4M | 0.14% |
| 228 | ROBINHOOD MKTS INC | 770700102 | 201,100 | $8.4M | 0.14% |
| 229 | HEALTHPEAK PROPERTIES INC | DOC | 409,800 | $8.3M | 0.14% |
| 230 | UBER TECHNOLOGIES INC | UBER | 112,900 | $8.2M | 0.13% |
| 231 | ATLASSIAN CORPORATION | TEAM | 38,723 | $8.2M | 0.13% |
| 232 | SMITH A O CORP | AOS | 125,400 | $8.2M | 0.13% |
| 233 | MONGODB INC | MDB | 46,369 | $8.1M | 0.13% |
| 234 | ARCH CAP GROUP LTD | G0450A105 | 84,500 | $8.1M | 0.13% |
| 235 | EXTRA SPACE STORAGE INC | EXR | 54,600 | $8.1M | 0.13% |
| 236 | UNITED RENTALS INC | URI | 12,900 | $8.1M | 0.13% |
| 237 | PARKER-HANNIFIN CORP | PH | 13,300 | $8.1M | 0.13% |
| 238 | MCKESSON CORP | MCK | 11,900 | $8.0M | 0.13% |
| 239 | PEPSICO INC | PEP | 52,900 | $7.9M | 0.13% |
| 240 | WP CAREY INC | 92936U109 | 125,600 | $7.9M | 0.13% |
| 241 | TOAST INC | TOST | 237,000 | $7.9M | 0.13% |
| 242 | JUNIPER NETWORKS INC | 48203R104 | 216,100 | $7.8M | 0.13% |
| 243 | GARMIN LTD | GRMN | 35,800 | $7.8M | 0.13% |
| 244 | CDW CORP | CDW | 47,900 | $7.7M | 0.13% |
| 245 | WEYERHAEUSER CO MTN BE | WY | 259,100 | $7.6M | 0.12% |
| 246 | IDEXX LABS INC | 45168D104 | 17,800 | $7.5M | 0.12% |
| 247 | SKYWORKS SOLUTIONS INC | SWKS | 114,256 | $7.4M | 0.12% |
| 248 | TRANSUNION | TRU | 88,700 | $7.4M | 0.12% |
| 249 | PALO ALTO NETWORKS INC | PANW | 42,740 | $7.3M | 0.12% |
| 250 | FIDELITY NATL INFORMATION SV | 31620M106 | 96,400 | $7.2M | 0.12% |
| 251 | COREBRIDGE FINL INC | 21871X109 | 225,200 | $7.1M | 0.12% |
| 252 | US BANCORP DEL | USB-PS | 166,300 | $7.0M | 0.12% |
| 253 | CATERPILLAR INC | CAT | 20,900 | $6.9M | 0.11% |
| 254 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 112,300 | $6.8M | 0.11% |
| 255 | CSX CORP | CSX | 232,700 | $6.8M | 0.11% |
| 256 | SNOWFLAKE INC | SNOW | 46,545 | $6.8M | 0.11% |
| 257 | UDR INC | UDR | 148,600 | $6.7M | 0.11% |
| 258 | BLOCK INC | BSQKZ | 121,400 | $6.6M | 0.11% |
| 259 | GENERAL MTRS CO | 37045V100 | 139,400 | $6.6M | 0.11% |
| 260 | IQVIA HLDGS INC | IQV | 36,775 | $6.5M | 0.11% |
| 261 | GAMING & LEISURE PPTYS INC | 36467J108 | 125,900 | $6.4M | 0.11% |
| 262 | PNC FINL SVCS GROUP INC | 693475105 | 36,300 | $6.4M | 0.10% |
| 263 | BIOGEN INC | BIIB | 46,200 | $6.3M | 0.10% |
| 264 | FORTUNE BRANDS INNOVATIONS I | FBIN | 102,000 | $6.2M | 0.10% |
| 265 | VISTRA CORP | VST | 52,768 | $6.2M | 0.10% |
| 266 | SEI INVTS CO | 784117103 | 79,100 | $6.1M | 0.10% |
| 267 | CREDICORP LTD | BAP | 32,800 | $6.1M | 0.10% |
| 268 | INTUITIVE SURGICAL INC | ISRG | 11,900 | $5.9M | 0.10% |
| 269 | ELEVANCE HEALTH INC | ELV | 13,500 | $5.9M | 0.10% |
| 270 | ROYAL BK CDA | 780087102 | 36,200 | $5.9M | 0.10% |
| 271 | VEEVA SYS INC CL A | VEEV | 25,100 | $5.8M | 0.10% |
| 272 | COINBASE GLOBAL INC | COIN | 33,000 | $5.7M | 0.09% |
| 273 | INSULET CORP | PODD | 21,500 | $5.6M | 0.09% |
| 274 | CARLYLE GROUP INC | CGABL | 125,217 | $5.5M | 0.09% |
| 275 | SYSCO CORP | SYY | 69,900 | $5.2M | 0.09% |
| 276 | CLOUDFLARE INC CL A | NET | 45,697 | $5.1M | 0.08% |
| 277 | FIFTH THIRD BANCORP | FITBM | 128,500 | $5.0M | 0.08% |
| 278 | COMMVAULT SYS INC | CVLT | 31,447 | $5.0M | 0.08% |
| 279 | AUTOZONE INC | AZO | 1,300 | $5.0M | 0.08% |
| 280 | MICRON TECHNOLOGY INC | MU | 56,530 | $4.9M | 0.08% |
| 281 | TRANE TECHNOLOGIES PLC | TT | 14,400 | $4.9M | 0.08% |
| 282 | GENPACT LIMITED | G | 96,280 | $4.9M | 0.08% |
| 283 | CF INDS HLDGS INC | 125269100 | 61,900 | $4.8M | 0.08% |
| 284 | BANK NOVA SCOTIA HALIFAX | 064149107 | 70,000 | $4.8M | 0.08% |
| 285 | CARVANA CO | CVNA | 22,800 | $4.8M | 0.08% |
| 286 | DEUTSCHE BANK A G | D18190898 | 218,124 | $4.8M | 0.08% |
| 287 | ZSCALER INC | ZS | 23,969 | $4.8M | 0.08% |
| 288 | LAS VEGAS SANDS CORP | LVS | 122,800 | $4.7M | 0.08% |
| 289 | TWILIO INC | TWLO | 47,820 | $4.7M | 0.08% |
| 290 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 28,052 | $4.6M | 0.08% |
| 291 | BANK NEW YORK MELLON CORP | 064058100 | 55,100 | $4.6M | 0.08% |
| 292 | NASDAQ INC | NDAQ | 60,400 | $4.6M | 0.08% |
| 293 | ALNYLAM PHARMACEUTICALS INC | ALNY | 16,800 | $4.5M | 0.07% |
| 294 | DOXIMITY INC | DOCS | 77,433 | $4.5M | 0.07% |
| 295 | MCCORMICK & CO INC | MKC-V | 54,300 | $4.5M | 0.07% |
| 296 | BXP INC | BXP | 65,900 | $4.4M | 0.07% |
| 297 | CONFLUENT INC CLASS A | 20717M103 | 187,388 | $4.4M | 0.07% |
| 298 | GITLAB INC CLASS A | GTLB | 91,998 | $4.3M | 0.07% |
| 299 | PAN AMERN SILVER CORP | 697900108 | 116,100 | $4.3M | 0.07% |
| 300 | MARVELL TECHNOLOGY INC | MRVL | 68,944 | $4.2M | 0.07% |
| 301 | HOLOGIC INC | HOLX | 68,600 | $4.2M | 0.07% |
| 302 | GRACO INC | GGG | 50,600 | $4.2M | 0.07% |
| 303 | MORGAN STANLEY | MS-PQ | 34,711 | $4.0M | 0.07% |
| 304 | PROCTER AND GAMBLE CO | 742718109 | 22,600 | $3.9M | 0.06% |
| 305 | ROCKWELL AUTOMATION INC | ROK | 14,900 | $3.8M | 0.06% |
| 306 | METLIFE INC | MET-PF | 47,800 | $3.8M | 0.06% |
| 307 | HOST HOTELS & RESORTS INC | HST | 269,573 | $3.8M | 0.06% |
| 308 | FIRSTENERGY CORP | FE | 94,610 | $3.8M | 0.06% |
| 309 | AE | ACM | 40,500 | $3.8M | 0.06% |
| 310 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 12,900 | $3.6M | 0.06% |
| 311 | PTC INC | PTC | 23,300 | $3.6M | 0.06% |
| 312 | NATERA INC | NTRA | 25,200 | $3.6M | 0.06% |
| 313 | FRANCO NEV CORP | FNV | 15,600 | $3.5M | 0.06% |
| 314 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 50,600 | $3.5M | 0.06% |
| 315 | PPG INDS INC | 693506107 | 31,963 | $3.5M | 0.06% |
| 316 | HUNTINGTON BANCSHARES INC | HBANP | 230,000 | $3.5M | 0.06% |
| 317 | WHEATON PRECIOUS METALS CORP | WPM | 30,600 | $3.4M | 0.06% |
| 318 | NORFOLK SOUTHN CORP | 655844108 | 14,300 | $3.4M | 0.06% |
| 319 | OWENS CORNING NEW | OC | 23,200 | $3.3M | 0.05% |
| 320 | PROLOGIS INC. | PLDGP | 29,317 | $3.3M | 0.05% |
| 321 | CORPAY INC | CPAY | 9,300 | $3.2M | 0.05% |
| 322 | CINCINNATI FINL CORP | 172062101 | 21,328 | $3.2M | 0.05% |
| 323 | INVITATION HOMES INC | INVH | 90,200 | $3.1M | 0.05% |
| 324 | DUPONT DE NEMOURS INC | DD | 41,800 | $3.1M | 0.05% |
| 325 | BLACKLINE INC | BL | 60,146 | $2.9M | 0.05% |
| 326 | MEDTRONIC PLC | MDT | 32,229 | $2.9M | 0.05% |
| 327 | AVANTOR INC | AVTR | 175,900 | $2.9M | 0.05% |
| 328 | BROWN & BROWN INC | BRO | 22,804 | $2.8M | 0.05% |
| 329 | BRAZE INC | BRZE | 78,413 | $2.8M | 0.05% |
| 330 | DICKS SPORTING GOODS INC | 253393102 | 14,000 | $2.8M | 0.05% |
| 331 | CMS ENERGY CORP | CMS-PC | 37,274 | $2.8M | 0.05% |
| 332 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 134,300 | $2.7M | 0.04% |
| 333 | COOPER COS INC | 216648501 | 32,200 | $2.7M | 0.04% |
| 334 | VERTEX PHARMACEUTICALS INC | VRTX | 5,500 | $2.7M | 0.04% |
| 335 | WASTE MGMT INC DEL | 94106L109 | 11,300 | $2.6M | 0.04% |
| 336 | CADENCE DESIGN SYSTEM INC | CDNS | 10,015 | $2.5M | 0.04% |
| 337 | KEYSIGHT TECHNOLOGIES INC | KEYS | 16,884 | $2.5M | 0.04% |
| 338 | EATON CORP PLC | ETN | 9,300 | $2.5M | 0.04% |
| 339 | FACTSET RESH SYS INC | 303075105 | 5,300 | $2.4M | 0.04% |
| 340 | CONSOLIDATED EDISON INC | ED | 21,400 | $2.4M | 0.04% |
| 341 | SOLVENTUM CORP | SOLV | 30,815 | $2.3M | 0.04% |
| 342 | UBS GROUP AG | UBS | 86,857 | $2.3M | 0.04% |
| 343 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 28,800 | $2.3M | 0.04% |
| 344 | CARMAX INC | KMX | 29,184 | $2.3M | 0.04% |
| 345 | TENET HEALTHCARE CORP | THC | 16,799 | $2.3M | 0.04% |
| 346 | EVERGY INC | EVRG | 32,655 | $2.3M | 0.04% |
| 347 | SCIENCE APPLICATIONS INTL CO | 808625107 | 19,999 | $2.2M | 0.04% |
| 348 | AMERICAN ELEC PWR CO INC | 025537101 | 20,474 | $2.2M | 0.04% |
| 349 | MARSH & MCLENNAN COS INC | 571748102 | 9,110 | $2.2M | 0.04% |
| 350 | EN | EHC | 21,896 | $2.2M | 0.04% |
| 351 | DOLLAR TREE INC | DLTR | 29,500 | $2.2M | 0.04% |
| 352 | WILLIS TOWERS WATSON PLC LTD | WTW | 6,540 | $2.2M | 0.04% |
| 353 | FIRST AMERN FINL CORP | 31847R102 | 33,614 | $2.2M | 0.04% |
| 354 | FORTIS INC | FTRSF | 33,500 | $2.2M | 0.04% |
| 355 | BILL HOLDINGS INC | BILL | 47,842 | $2.2M | 0.04% |
| 356 | BLOCK H & R INC | BSQKZ | 39,807 | $2.2M | 0.04% |
| 357 | KEMPER CORP | KMPB | 32,523 | $2.2M | 0.04% |
| 358 | NEW YORK TIMES CO | NYT | 43,555 | $2.2M | 0.04% |
| 359 | JONES LANG LASALLE INC | JLL | 8,641 | $2.1M | 0.04% |
| 360 | ROBERT HALF INC. | RHI | 39,219 | $2.1M | 0.04% |
| 361 | VOYA FINANCIAL INC | VOYA-PB | 31,486 | $2.1M | 0.03% |
| 362 | COUPANG INC | CPNG | 96,621 | $2.1M | 0.03% |
| 363 | DXC TECHNOLOGY CO | DXC | 121,217 | $2.1M | 0.03% |
| 364 | SBA | SBAC | 9,300 | $2.0M | 0.03% |
| 365 | BIO-TECHNE CORP | TECH | 33,900 | $2.0M | 0.03% |
| 366 | LABCORP HOLDINGS INC | LH | 8,500 | $2.0M | 0.03% |
| 367 | ELASTIC N V ORD | ESTC | 21,874 | $1.9M | 0.03% |
| 368 | LIBERTY MEDIA CORP DEL | FWONB | 21,600 | $1.9M | 0.03% |
| 369 | ZOOMINFO TECHNOLOGIES INC | GTM | 192,716 | $1.9M | 0.03% |
| 370 | PPL CORP | PPLC | 52,389 | $1.9M | 0.03% |
| 371 | DARDEN RESTAURANTS INC | DRI | 8,891 | $1.8M | 0.03% |
| 372 | TYSON FOODS INC | TSN | 26,900 | $1.7M | 0.03% |
| 373 | HENRY JACK & ASSOC INC | 426281101 | 9,351 | $1.7M | 0.03% |
| 374 | RB GLOBAL INC | RBA | 11,600 | $1.7M | 0.03% |
| 375 | LOGITECH INTL S A | H50430232 | 22,518 | $1.7M | 0.03% |
| 376 | TELEDYNE TECHNOLOGIES INC | TDY | 3,300 | $1.6M | 0.03% |
| 377 | UNITED AIRLS HLDGS INC | UNTCW | 23,000 | $1.6M | 0.03% |
| 378 | ILLUMINA INC | ILMN | 19,474 | $1.5M | 0.03% |
| 379 | INTERNATIONAL PAPER CO | 460146103 | 27,998 | $1.5M | 0.02% |
| 380 | DOVER CORP | DOV | 8,400 | $1.5M | 0.02% |
| 381 | RELIANCE INC | RS | 5,100 | $1.5M | 0.02% |
| 382 | KKR & CO INC | KKRT | 12,400 | $1.4M | 0.02% |
| 383 | PRINCIPAL FINANCIAL GROUP IN | PFG | 16,500 | $1.4M | 0.02% |
| 384 | BURLINGTON STORES INC | BURL | 5,571 | $1.3M | 0.02% |
| 385 | INTEL CORP | INTC | 58,211 | $1.3M | 0.02% |
| 386 | COPART INC | CPRT | 23,100 | $1.3M | 0.02% |
| 387 | CROWDSTRIKE HLDGS INC | CRWD | 3,677 | $1.3M | 0.02% |
| 388 | BIOMARIN PHARMACEUTICAL INC | BMRN | 17,900 | $1.3M | 0.02% |
| 389 | TRANSDIGM GROUP INC | TDG | 900 | $1.2M | 0.02% |
| 390 | XCEL ENERGY INC | XELLL | 17,553 | $1.2M | 0.02% |
| 391 | AMPHENOL CORP NEW | 032095101 | 18,880 | $1.2M | 0.02% |
| 392 | ADVANCED MICRO DEVICES INC | AMD | 11,903 | $1.2M | 0.02% |
| 393 | CROWN HLDGS INC | CCK | 13,700 | $1.2M | 0.02% |
| 394 | EXELON CORP | EXC | 26,530 | $1.2M | 0.02% |
| 395 | PURE STORAGE INC | 74624M102 | 27,177 | $1.2M | 0.02% |
| 396 | DOMINOS PIZZA INC | DPZ | 2,601 | $1.2M | 0.02% |
| 397 | VIAVI SOLUTIONS INC | VIAV | 106,712 | $1.2M | 0.02% |
| 398 | AES CORP | AES | 96,032 | $1.2M | 0.02% |
| 399 | AMEREN CORP | AEE | 11,765 | $1.2M | 0.02% |
| 400 | LEAR CORP | LEA | 13,378 | $1.2M | 0.02% |
| 401 | CORNING INC | GLW | 25,638 | $1.2M | 0.02% |
| 402 | SANMINA CORPORATION | SANM | 15,373 | $1.2M | 0.02% |
| 403 | DOMINION ENERGY INC | D | 20,882 | $1.2M | 0.02% |
| 404 | MKS INSTRS INC | MKSI | 14,595 | $1.2M | 0.02% |
| 405 | PORTLAND GEN ELEC CO | 736508847 | 25,997 | $1.2M | 0.02% |
| 406 | IDACORP INC | IDA | 9,952 | $1.2M | 0.02% |
| 407 | FABRINET | FN | 5,821 | $1.1M | 0.02% |
| 408 | GRAB HOLDINGS LIMITED CLASS A | GRABW | 250,000 | $1.1M | 0.02% |
| 409 | BELDEN INC | BDC | 11,275 | $1.1M | 0.02% |
| 410 | COHERENT CORP | COHR | 17,320 | $1.1M | 0.02% |
| 411 | REDDIT INC | RDDT | 10,721 | $1.1M | 0.02% |
| 412 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,735 | $1.1M | 0.02% |
| 413 | ASML HOLDING N V N Y REGISTRY | ASMLF | 1,668 | $1.1M | 0.02% |
| 414 | NEXTERA ENERGY INC | NEE-PW | 15,553 | $1.1M | 0.02% |
| 415 | VEECO INSTRS INC DEL | 922417100 | 54,295 | $1.1M | 0.02% |
| 416 | LITTELFUSE INC | LFUS | 5,500 | $1.1M | 0.02% |
| 417 | ULTRA CLEAN HLDGS INC | UCTT | 50,105 | $1.1M | 0.02% |
| 418 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 26,555 | $1.1M | 0.02% |
| 419 | KULICKE & SOFFA INDS INC | 501242101 | 32,334 | $1.1M | 0.02% |
| 420 | ADVANCED ENERGY INDS | 007973100 | 11,152 | $1.1M | 0.02% |
| 421 | FORMFACTOR INC | FORM | 37,457 | $1.1M | 0.02% |
| 422 | SUN CMNTYS INC | 866674104 | 8,220 | $1.1M | 0.02% |
| 423 | SANDISK CORP | SNDK | 22,075 | $1.1M | 0.02% |
| 424 | LATTICE SEMICONDUCTOR CORP | LSCC | 19,642 | $1.0M | 0.02% |
| 425 | GALLAGHER ARTHUR J & CO | 363576109 | 2,900 | $1.0M | 0.02% |
| 426 | AXCELIS TECHNOLOGIES INC | ACLS | 19,990 | $992,903 | 0.02% |
| 427 | ASSURANT INC | AIZN | 4,600 | $964,850 | 0.02% |
| 428 | STATE STR CORP | STT-PG | 10,600 | $949,018 | 0.02% |
| 429 | TD SYNNEX CORPORATION | SNX | 9,019 | $937,615 | 0.02% |
| 430 | MARKEL GROUP INC | MKL | 490 | $916,109 | 0.02% |
| 431 | AMERICAN HOMES 4 RENT | AMH-PG | 24,000 | $907,440 | 0.01% |
| 432 | SENTINELONE INC | S | 47,362 | $861,041 | 0.01% |
| 433 | AMCOR PLC | AMCCF | 86,081 | $834,986 | 0.01% |
| 434 | SUPER MICRO | SMCI | 23,921 | $819,055 | 0.01% |
| 435 | WATSCO INC | WSO-B | 1,580 | $803,114 | 0.01% |
| 436 | INTERDIGITAL INC | IDCC | 3,739 | $773,038 | 0.01% |
| 437 | HYATT HOTELS CORP | H | 6,300 | $771,750 | 0.01% |
| 438 | CLARIVATE PLC ORD | CLVT | 192,193 | $755,318 | 0.01% |
| 439 | LUMENTUM HLDGS INC | LITE | 11,879 | $740,537 | 0.01% |
| 440 | CHURCH & DWIGHT CO INC | CHD | 6,600 | $726,594 | 0.01% |
| 441 | CARLISLE COS INC | 142339100 | 2,099 | $714,710 | 0.01% |
| 442 | SAMSARA INC | IOT | 18,481 | $708,377 | 0.01% |
| 443 | EPLUS INC | PLUS | 11,565 | $705,812 | 0.01% |
| 444 | WYNN RESORTS LTD | WYNN | 8,341 | $696,474 | 0.01% |
| 445 | CENCORA INC | COR | 2,500 | $695,225 | 0.01% |
| 446 | CHIPOTLE MEXICAN GRILL INC | CMG | 12,400 | $622,604 | 0.01% |
| 447 | BECTON DICKINSON & CO | BDX | 2,700 | $618,462 | 0.01% |
| 448 | ZILLOW GROUP INC | Z | 8,800 | $603,328 | 0.01% |
| 449 | TRAVELERS | TRV | 2,000 | $528,920 | 0.01% |
| 450 | GILDAN ACTIVEWEAR INC | GIL | 7,800 | $496,236 | 0.01% |
| 451 | INFORMATICA INC | 45674M101 | 26,084 | $455,166 | 0.01% |
| 452 | DIGITALOCEAN HLDGS INC | DOCN | 13,549 | $452,401 | 0.01% |
| 453 | KOHLS CORP | KSS | 48,901 | $400,010 | 0.01% |
| 454 | VULCAN MATLS CO | 929160109 | 1,500 | $349,950 | 0.01% |
| 455 | DIGITAL RLTY TR INC | 253868103 | 2,395 | $343,180 | 0.01% |
| 456 | BANK AMERICA CORP | 060505104 | 6,800 | $283,764 | 0.00% |
| 457 | EASTMAN CHEM CO | EMN | 3,100 | $273,141 | 0.00% |
| 458 | CHARTER | 16119P108 | 711 | $262,025 | 0.00% |
| 459 | DAYFORCE INC | 15677J108 | 3,955 | $230,695 | 0.00% |
| 460 | GUIDEWIRE SOFTWARE INC | GWRE | 1,230 | $230,453 | 0.00% |
| 461 | MCDONALDS CORP | MCD | 700 | $218,659 | 0.00% |
| 462 | TETRA TECH INC NEW | TTEK | 7,242 | $211,828 | 0.00% |
| 463 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 18,946 | $211,627 | 0.00% |