13F HOLDINGS REPORT
Andra AP-fonden
Quarter ended Q2 2025 · Filed August 6, 2025 · Accession 0001535452-25-000004
Total Value
$7.19B
Positions
467
Other Managers
0
Confidential Omitted
No
Holdings (467)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 1,243,300 | $196.4M | 2.73% |
| 2 | QUAL | QCOM | 1,041,521 | $165.9M | 2.31% |
| 3 | APPLE INC | AAPL | 790,500 | $162.2M | 2.26% |
| 4 | KLA CORP | KLAC | 118,333 | $106.0M | 1.47% |
| 5 | APPLOVIN CORP | APP | 276,600 | $96.8M | 1.35% |
| 6 | NETAPP INC | NTAP | 789,164 | $84.1M | 1.17% |
| 7 | META PLATFORMS INC | META | 100,589 | $74.2M | 1.03% |
| 8 | GARTNER INC | IT | 175,800 | $71.1M | 0.99% |
| 9 | GODADDY INC | GDDY | 381,310 | $68.7M | 0.96% |
| 10 | APPLIED MATLS INC | 038222105 | 373,933 | $68.5M | 0.95% |
| 11 | WILLIAMS SONOMA INC | WSM | 406,300 | $66.4M | 0.92% |
| 12 | LAM RESEARCH CORP | LRCX | 663,995 | $64.6M | 0.90% |
| 13 | GILEAD SCIENCES INC | GILD | 577,800 | $64.1M | 0.89% |
| 14 | ADOBE INC | ADBE | 152,619 | $59.0M | 0.82% |
| 15 | NETFLIX INC | NFLX | 44,000 | $58.9M | 0.82% |
| 16 | MICROSOFT CORP | MSFT | 116,986 | $58.2M | 0.81% |
| 17 | VERIZON | VZ | 1,317,600 | $57.0M | 0.79% |
| 18 | FOX CORP CL B | FOX | 1,081,700 | $55.8M | 0.78% |
| 19 | WALMART INC | WMT | 548,188 | $53.6M | 0.75% |
| 20 | LOWES COS INC | 548661107 | 238,200 | $52.8M | 0.74% |
| 21 | ALPHABET INC CAP STK | GOOG | 299,512 | $52.8M | 0.73% |
| 22 | FOX CORP CL A | FOX | 920,800 | $51.6M | 0.72% |
| 23 | MASTERCARD INCORPORATED | MA | 89,800 | $50.5M | 0.70% |
| 24 | SALESFORCE INC | CRM | 174,145 | $47.5M | 0.66% |
| 25 | CAPITAL ONE FINL CORP | 14040H105 | 221,131 | $47.0M | 0.65% |
| 26 | PALANTIR TECHNOLOGIES INC | PLTR | 341,074 | $46.5M | 0.65% |
| 27 | DELL TECHNOLOGIES INC | DELL | 374,110 | $45.9M | 0.64% |
| 28 | SPOTIFY TECHNOLOGY S A | SPOT | 59,698 | $45.8M | 0.64% |
| 29 | AMAZON | AMZN | 203,966 | $44.7M | 0.62% |
| 30 | ELECTRONIC ARTS INC | EA | 279,500 | $44.6M | 0.62% |
| 31 | ALPHABET INC | GOOG | 251,400 | $44.6M | 0.62% |
| 32 | MERCK & CO INC | MRK | 561,600 | $44.5M | 0.62% |
| 33 | FORTINET INC | FTNT | 418,620 | $44.3M | 0.62% |
| 34 | SEAGATE TECHNOLOGY HLDNGS PL ORD | SE | 299,000 | $43.2M | 0.60% |
| 35 | ACCENTURE PLC IRELAND | ACN | 144,377 | $43.2M | 0.60% |
| 36 | T-MOBILE US INC | TMUSZ | 176,100 | $42.0M | 0.58% |
| 37 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 537,349 | $41.9M | 0.58% |
| 38 | FASTENAL CO | FAST | 966,100 | $40.6M | 0.56% |
| 39 | FISERV INC | FISV | 232,395 | $40.1M | 0.56% |
| 40 | NXP SEMICONDUCTORS N V | NXPI | 181,400 | $39.6M | 0.55% |
| 41 | AUTODESK INC | ADSK | 127,949 | $39.6M | 0.55% |
| 42 | TJX COS INC NEW | 872540109 | 320,000 | $39.5M | 0.55% |
| 43 | TERADYNE INC | TER | 433,524 | $39.0M | 0.54% |
| 44 | KIMBERLY-CLARK CORP | KMB | 301,500 | $38.9M | 0.54% |
| 45 | MONOLITHIC PWR SYS INC | 609839105 | 53,119 | $38.9M | 0.54% |
| 46 | FAIR ISAAC CORP | FICO | 21,000 | $38.4M | 0.53% |
| 47 | CONSTELLATION ENERGY CORP | CEG | 117,420 | $37.9M | 0.53% |
| 48 | GEN DIGITAL INC | GENVR | 1,282,300 | $37.7M | 0.52% |
| 49 | DOORDASH INC | DASH | 152,000 | $37.5M | 0.52% |
| 50 | PAYPAL HLDGS INC | PYPL | 504,000 | $37.5M | 0.52% |
| 51 | HP INC | HPQ | 1,529,700 | $37.4M | 0.52% |
| 52 | KINROSS GOLD CORP | KGCRF | 1,726,300 | $36.7M | 0.51% |
| 53 | 3M CO | MMM | 237,462 | $36.2M | 0.50% |
| 54 | CLOROX CO DEL | CLX | 300,059 | $36.0M | 0.50% |
| 55 | PINTEREST INC | PINS | 1,000,356 | $35.9M | 0.50% |
| 56 | BROAD | AVGO | 129,057 | $35.6M | 0.49% |
| 57 | BOOKING HOLDINGS INC | BKNG | 6,100 | $35.3M | 0.49% |
| 58 | KELLANOVA | BEKE | 432,600 | $34.4M | 0.48% |
| 59 | VERISIGN INC | VRSN | 118,300 | $34.2M | 0.48% |
| 60 | NU HLDGS LTD ORD SHS | NU | 2,487,100 | $34.1M | 0.47% |
| 61 | UNITED THERAPEUTICS CORP DEL | UTHR | 118,400 | $34.0M | 0.47% |
| 62 | SYNCHRONY FINANCIAL | SYF-PB | 509,300 | $34.0M | 0.47% |
| 63 | CANADIAN IMPERIAL BK | CNDIF | 348,200 | $33.7M | 0.47% |
| 64 | UNITED PARCEL SERVICE INC | UPS | 332,983 | $33.6M | 0.47% |
| 65 | ARISTA NETWORKS INC | ANET | 324,751 | $33.2M | 0.46% |
| 66 | ROSS STORES INC | ROST | 259,400 | $33.1M | 0.46% |
| 67 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 712,909 | $33.0M | 0.46% |
| 68 | DAVITA INC | DVA | 231,184 | $32.9M | 0.46% |
| 69 | BEST BUY INC | BBY | 490,300 | $32.9M | 0.46% |
| 70 | AT&T INC | T-PC | 1,137,100 | $32.9M | 0.46% |
| 71 | INTERNATIONAL BUSINESS MACHS | INTR | 111,500 | $32.9M | 0.46% |
| 72 | GRAINGER W W INC | 384802104 | 31,400 | $32.7M | 0.45% |
| 73 | CINTAS CORP | CTAS | 144,900 | $32.3M | 0.45% |
| 74 | ON SEMICONDUCTOR CORP | ON | 614,549 | $32.2M | 0.45% |
| 75 | GOLDMAN SACHS GROUP INC | GSCE | 45,197 | $32.0M | 0.44% |
| 76 | UNIVERSAL HLTH SVCS INC | 913903100 | 176,410 | $32.0M | 0.44% |
| 77 | JOHNSON & JOHNSON | JNJ | 208,700 | $31.9M | 0.44% |
| 78 | UNITEDHEALTH GROUP INC | UNH | 101,500 | $31.7M | 0.44% |
| 79 | CITIGROUP INC | C-PR | 369,000 | $31.4M | 0.44% |
| 80 | CBRE GROUP INC | CBRE | 220,100 | $30.8M | 0.43% |
| 81 | PROGRESSIVE CORP | 743315103 | 113,500 | $30.3M | 0.42% |
| 82 | JPMORGAN CHASE & CO. | VYLD | 104,400 | $30.3M | 0.42% |
| 83 | SYNOPSYS INC | SNPS | 58,668 | $30.1M | 0.42% |
| 84 | C H ROBINSON WORLDWIDE INC | CHRW | 312,300 | $30.0M | 0.42% |
| 85 | EMCOR GROUP INC | EME | 55,700 | $29.8M | 0.41% |
| 86 | DICKS SPORTING GOODS INC | 253393102 | 149,900 | $29.7M | 0.41% |
| 87 | VISA INC | V | 82,341 | $29.2M | 0.41% |
| 88 | EDISON INTL | 281020107 | 564,700 | $29.1M | 0.41% |
| 89 | PG&E CORP | PCG-PX | 2,074,419 | $28.9M | 0.40% |
| 90 | CISCO SYS INC | CSCO | 414,178 | $28.7M | 0.40% |
| 91 | HOME DEPOT INC | HD | 78,100 | $28.6M | 0.40% |
| 92 | ILLINOIS TOOL WKS INC | 452308109 | 115,100 | $28.5M | 0.40% |
| 93 | PUBLIC STORAGE OPER CO | PSA-PS | 94,800 | $27.8M | 0.39% |
| 94 | SIMON PPTY GROUP INC NEW | 828806109 | 170,400 | $27.4M | 0.38% |
| 95 | EXPEDITORS INTL WASH INC | 302130109 | 238,300 | $27.2M | 0.38% |
| 96 | CBOE GLOBAL MKTS INC | 12503M108 | 115,100 | $26.8M | 0.37% |
| 97 | TE CONNECTIVITY PLC ORD | TEL | 157,500 | $26.6M | 0.37% |
| 98 | SERVICENOW INC | NOW | 25,511 | $26.2M | 0.36% |
| 99 | CARNIVAL CORP | CUKPF | 932,500 | $26.2M | 0.36% |
| 100 | VERALTO CORP | VLTO | 254,800 | $25.7M | 0.36% |
| 101 | UNION PAC CORP | UNP | 110,714 | $25.5M | 0.35% |
| 102 | ORACLE CORP | ORCL-PD | 115,528 | $25.3M | 0.35% |
| 103 | INCYTE CORP | INCY | 370,800 | $25.3M | 0.35% |
| 104 | IRON MTN INC DEL | 46284V101 | 245,900 | $25.2M | 0.35% |
| 105 | SHOPIFY INC | SHOP | 159,700 | $25.1M | 0.35% |
| 106 | COCA COLA CO | KO | 349,100 | $24.7M | 0.34% |
| 107 | RESMED INC | RSMDF | 95,200 | $24.6M | 0.34% |
| 108 | CGI INC | GIB | 169,300 | $24.2M | 0.34% |
| 109 | SHERWIN WILLIAMS CO | SHW | 70,000 | $24.0M | 0.33% |
| 110 | OTIS WORLDWIDE CORP | OTIS | 238,934 | $23.7M | 0.33% |
| 111 | F5 INC | FFIV | 78,200 | $23.0M | 0.32% |
| 112 | REPUBLIC SVCS INC | 760759100 | 92,800 | $22.9M | 0.32% |
| 113 | COLGATE PALMOLIVE CO | CL | 251,385 | $22.9M | 0.32% |
| 114 | LENNOX INTL INC | 526107107 | 39,200 | $22.5M | 0.31% |
| 115 | AMERICAN EXPRESS CO | AXP | 68,648 | $21.9M | 0.30% |
| 116 | AMERICAN TOWER CORP NEW | 03027X100 | 98,589 | $21.8M | 0.30% |
| 117 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 352,400 | $21.7M | 0.30% |
| 118 | VENTAS INC | VTR | 344,000 | $21.7M | 0.30% |
| 119 | SEA LTD SPONS | SE | 134,900 | $21.6M | 0.30% |
| 120 | FEDEX CORP | FDX | 91,600 | $20.8M | 0.29% |
| 121 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 85,400 | $20.8M | 0.29% |
| 122 | REDDIT INC | RDDT | 137,800 | $20.7M | 0.29% |
| 123 | US BANCORP DEL | USB-PS | 458,400 | $20.7M | 0.29% |
| 124 | PFIZER INC | PFE | 816,100 | $19.8M | 0.28% |
| 125 | CENTENE CORP DEL | CNC | 360,300 | $19.6M | 0.27% |
| 126 | TRADEWEB MKTS INC | 892672106 | 132,600 | $19.4M | 0.27% |
| 127 | VICI PPTYS INC | 925652109 | 593,900 | $19.4M | 0.27% |
| 128 | OMNI | OMC | 264,855 | $19.1M | 0.27% |
| 129 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 181,600 | $18.9M | 0.26% |
| 130 | CME GROUP INC | CME | 68,200 | $18.8M | 0.26% |
| 131 | WABTEC | 929740108 | 89,700 | $18.8M | 0.26% |
| 132 | UBER TECHNOLOGIES INC | UBER | 201,100 | $18.8M | 0.26% |
| 133 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 226,200 | $18.7M | 0.26% |
| 134 | AUTOMATIC DATA PROCESSING IN | ADP | 59,900 | $18.5M | 0.26% |
| 135 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 891,860 | $18.2M | 0.25% |
| 136 | HUBSPOT INC | HUBS | 32,585 | $18.1M | 0.25% |
| 137 | INSULET CORP | PODD | 57,600 | $18.1M | 0.25% |
| 138 | COMCAST CORP NEW | CCZ | 506,321 | $18.1M | 0.25% |
| 139 | GAMING & LEISURE PPTYS INC | 36467J108 | 386,200 | $18.0M | 0.25% |
| 140 | MOLINA HEALTHCARE INC | MOH | 60,500 | $18.0M | 0.25% |
| 141 | VERTIV HOLDINGS CO | VRT | 138,800 | $17.8M | 0.25% |
| 142 | MID-AMER APT CMNTYS INC | 59522J103 | 120,200 | $17.8M | 0.25% |
| 143 | PACKAGING CORP AMER | 695156109 | 93,800 | $17.7M | 0.25% |
| 144 | VERISK ANALYTICS INC | VRSK | 56,700 | $17.7M | 0.25% |
| 145 | ZOETIS INC | ZTS | 113,200 | $17.7M | 0.25% |
| 146 | CUMMINS INC | CMI | 53,200 | $17.4M | 0.24% |
| 147 | NEWS CORP NEW | NWSLL | 583,932 | $17.4M | 0.24% |
| 148 | WATSCO INC | WSO-B | 39,200 | $17.3M | 0.24% |
| 149 | MASCO CORP | MAS | 268,700 | $17.3M | 0.24% |
| 150 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 204,358 | $17.2M | 0.24% |
| 151 | ELI LILLY & CO | LLY | 21,800 | $17.0M | 0.24% |
| 152 | DARDEN RESTAURANTS INC | DRI | 77,900 | $17.0M | 0.24% |
| 153 | TARGET CORP | TGT | 171,900 | $17.0M | 0.24% |
| 154 | NUTANIX INC | NTNX | 215,707 | $16.5M | 0.23% |
| 155 | DEERE & CO | DE | 32,000 | $16.3M | 0.23% |
| 156 | METTLER TOLEDO INTERNATIONAL | MTD | 13,669 | $16.1M | 0.22% |
| 157 | PAYCHEX INC | PAYX | 110,179 | $16.0M | 0.22% |
| 158 | ALLEGION PLC ORD | ALLE | 111,081 | $16.0M | 0.22% |
| 159 | CHARTER | 16119P108 | 38,900 | $15.9M | 0.22% |
| 160 | RPM INTL INC | 749685103 | 144,400 | $15.9M | 0.22% |
| 161 | REGENCY CTRS CORP | 758849103 | 222,000 | $15.8M | 0.22% |
| 162 | EBAY INC | EBAY | 207,678 | $15.5M | 0.22% |
| 163 | MSCI INC | MSCI | 26,700 | $15.4M | 0.21% |
| 164 | TOAST INC | TOST | 344,600 | $15.3M | 0.21% |
| 165 | DOMINOS PIZZA INC | DPZ | 32,800 | $14.8M | 0.21% |
| 166 | HEALTHPEAK PROPERTIES INC | DOC | 836,500 | $14.6M | 0.20% |
| 167 | M & T BK CORP | 55261F104 | 74,500 | $14.5M | 0.20% |
| 168 | NRG ENERGY INC | NRG | 89,593 | $14.4M | 0.20% |
| 169 | ATLASSIAN CORPORATION | TEAM | 70,423 | $14.3M | 0.20% |
| 170 | AXON ENTERPRISE INC | AXON | 17,273 | $14.3M | 0.20% |
| 171 | KIMCO RLTY CORP | 49446R109 | 676,500 | $14.2M | 0.20% |
| 172 | PENTAIR PLC | PNR | 137,300 | $14.1M | 0.20% |
| 173 | AE | ACM | 124,300 | $14.0M | 0.20% |
| 174 | GARMIN LTD | GRMN | 67,000 | $14.0M | 0.19% |
| 175 | SNOWFLAKE INC | SNOW | 62,445 | $14.0M | 0.19% |
| 176 | ABBVIE INC | ABBV | 74,800 | $13.9M | 0.19% |
| 177 | FERRARI N V | RACE | 33,327 | $13.9M | 0.19% |
| 178 | INTUIT | INTU | 17,344 | $13.7M | 0.19% |
| 179 | APTIV PLC | APTV | 195,904 | $13.4M | 0.19% |
| 180 | PULTE GROUP INC | 745867101 | 126,200 | $13.3M | 0.19% |
| 181 | CARDINAL HEALTH INC | CAH | 78,300 | $13.2M | 0.18% |
| 182 | AMERICAN ELEC PWR CO INC | 025537101 | 125,626 | $13.0M | 0.18% |
| 183 | AGNICO EAGLE MINES LTD | AEM | 80,222 | $13.0M | 0.18% |
| 184 | CONSOLIDATED EDISON INC | ED | 129,500 | $13.0M | 0.18% |
| 185 | HCA HEALTHCARE INC | HCA | 33,800 | $12.9M | 0.18% |
| 186 | EQUITY RESIDENTIAL | EQR | 187,100 | $12.6M | 0.18% |
| 187 | AVALONBAY CMNTYS INC | AWX | 60,700 | $12.4M | 0.17% |
| 188 | NVR INC | NVR | 1,650 | $12.2M | 0.17% |
| 189 | TWILIO INC | TWLO | 97,720 | $12.2M | 0.17% |
| 190 | MOODYS CORP | MCO | 24,200 | $12.1M | 0.17% |
| 191 | FIDELITY NATIONAL FINANCIAL | FNF | 215,137 | $12.1M | 0.17% |
| 192 | AGILENT TECHNOLOGIES INC | A | 100,300 | $11.8M | 0.16% |
| 193 | ROBLOX CORP | RBLX | 111,300 | $11.7M | 0.16% |
| 194 | CITIZENS FINL GROUP INC | CIA | 260,000 | $11.6M | 0.16% |
| 195 | AVERY DENNISON CORP | AVY | 65,200 | $11.4M | 0.16% |
| 196 | WORKDAY INC | WDAY | 47,190 | $11.3M | 0.16% |
| 197 | LOGITECH INTL S A | H50430232 | 157,408 | $11.2M | 0.16% |
| 198 | BERKLEY W R CORP | WRB-PH | 151,600 | $11.1M | 0.15% |
| 199 | THERMO FISHER SCIENTIFIC INC | TMO | 27,398 | $11.1M | 0.15% |
| 200 | MONGODB INC | MDB | 52,769 | $11.1M | 0.15% |
| 201 | FIDELITY NATL INFORMATION SV | 31620M106 | 135,200 | $11.0M | 0.15% |
| 202 | PRICE T ROWE GROUP INC | TROW | 113,900 | $11.0M | 0.15% |
| 203 | UDR INC | UDR | 265,679 | $10.8M | 0.15% |
| 204 | BROWN & BROWN INC | BRO | 95,804 | $10.6M | 0.15% |
| 205 | COSTCO WHSL CORP NEW | 22160K105 | 10,582 | $10.5M | 0.15% |
| 206 | CARLISLE COS INC | 142339100 | 27,449 | $10.2M | 0.14% |
| 207 | BUILDERS FIRSTSOURCE INC | BLDR | 87,300 | $10.2M | 0.14% |
| 208 | CROWDSTRIKE HLDGS INC | CRWD | 19,683 | $10.0M | 0.14% |
| 209 | WP CAREY INC | 92936U109 | 160,700 | $10.0M | 0.14% |
| 210 | EXELON CORP | EXC | 226,861 | $9.9M | 0.14% |
| 211 | ECOLAB INC | ECL | 36,500 | $9.8M | 0.14% |
| 212 | ILLUMINA INC | ILMN | 102,491 | $9.8M | 0.14% |
| 213 | LULULEMON ATHLETICA INC | LULU | 40,700 | $9.7M | 0.13% |
| 214 | VEEVA SYS INC CL A | VEEV | 32,800 | $9.4M | 0.13% |
| 215 | BURLINGTON STORES INC | BURL | 40,600 | $9.4M | 0.13% |
| 216 | TRACTOR SUPPLY CO | TSCO | 178,300 | $9.4M | 0.13% |
| 217 | FRANCO NEV CORP | FNV | 41,500 | $9.3M | 0.13% |
| 218 | SNAP ON INC | SNA | 29,068 | $9.0M | 0.13% |
| 219 | WEYERHAEUSER CO MTN BE | WY | 352,000 | $9.0M | 0.13% |
| 220 | INTUITIVE SURGICAL INC | ISRG | 16,400 | $8.9M | 0.12% |
| 221 | AUTOZONE INC | AZO | 2,400 | $8.9M | 0.12% |
| 222 | ALBERTSONS COS INC | 013091103 | 413,900 | $8.9M | 0.12% |
| 223 | FIRSTSERVICE CORP NEW | FSV | 37,100 | $8.8M | 0.12% |
| 224 | DECKERS OUTDOOR CORP | DECK | 84,761 | $8.7M | 0.12% |
| 225 | CROWN CASTLE INC | CCI | 82,200 | $8.4M | 0.12% |
| 226 | COPART INC | CPRT | 171,500 | $8.4M | 0.12% |
| 227 | RELIANCE INC | RS | 26,700 | $8.4M | 0.12% |
| 228 | D R HORTON INC | 23331A109 | 62,600 | $8.1M | 0.11% |
| 229 | HUBBELL INC | HUBB | 19,700 | $8.0M | 0.11% |
| 230 | DATADOG INC CL A | DDOG | 59,565 | $8.0M | 0.11% |
| 231 | PNC FINL SVCS GROUP INC | 693475105 | 42,800 | $8.0M | 0.11% |
| 232 | ERIE INDTY CO | 29530P102 | 22,889 | $7.9M | 0.11% |
| 233 | OPEN TEXT CORP | OTEX | 197,900 | $7.9M | 0.11% |
| 234 | MONSTER BEVERAGE CORP NEW | MNST | 125,700 | $7.9M | 0.11% |
| 235 | CLOUDFLARE INC CL A | NET | 39,797 | $7.8M | 0.11% |
| 236 | ESSEX PPTY TR INC | 297178105 | 27,496 | $7.8M | 0.11% |
| 237 | CAMDEN PPTY TR | 133131102 | 68,900 | $7.8M | 0.11% |
| 238 | BLACKSTONE INC | BX | 51,700 | $7.7M | 0.11% |
| 239 | TEXAS INSTRS INC | 882508104 | 37,200 | $7.7M | 0.11% |
| 240 | CARVANA CO | CVNA | 22,800 | $7.7M | 0.11% |
| 241 | AMETEK INC | AME | 42,400 | $7.7M | 0.11% |
| 242 | ZSCALER INC | ZS | 23,969 | $7.5M | 0.10% |
| 243 | REGIONS FINANCIAL CORP NEW | RF-PF | 318,600 | $7.5M | 0.10% |
| 244 | WESTERN DIGITAL CORP | WDC | 116,590 | $7.5M | 0.10% |
| 245 | BLOCK INC | BSQKZ | 108,600 | $7.4M | 0.10% |
| 246 | CREDICORP LTD | BAP | 32,800 | $7.3M | 0.10% |
| 247 | MCCORMICK & CO INC | MKC-V | 96,300 | $7.3M | 0.10% |
| 248 | AFLAC INC | AFL | 68,800 | $7.3M | 0.10% |
| 249 | FIFTH THIRD BANCORP | FITBM | 170,800 | $7.0M | 0.10% |
| 250 | NASDAQ INC | NDAQ | 78,000 | $7.0M | 0.10% |
| 251 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 21,200 | $6.5M | 0.09% |
| 252 | GRACO INC | GGG | 76,000 | $6.5M | 0.09% |
| 253 | TRANSUNION | TRU | 72,800 | $6.4M | 0.09% |
| 254 | EXTRA SPACE STORAGE INC | EXR | 43,200 | $6.4M | 0.09% |
| 255 | INFORMATICA INC | 45674M101 | 260,829 | $6.4M | 0.09% |
| 256 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 112,208 | $6.2M | 0.09% |
| 257 | ZILLOW GROUP INC | Z | 88,600 | $6.2M | 0.09% |
| 258 | PALO ALTO NETWORKS INC | PANW | 29,825 | $6.1M | 0.08% |
| 259 | PEPSICO INC | PEP | 46,169 | $6.1M | 0.08% |
| 260 | MORGAN STANLEY | MS-PQ | 42,311 | $6.0M | 0.08% |
| 261 | THE TRADE DESK INC | 88339J105 | 81,210 | $5.8M | 0.08% |
| 262 | HARTFORD INSURANCE GROUP INC | HIG-PG | 45,900 | $5.8M | 0.08% |
| 263 | PAN AMERN SILVER CORP | 697900108 | 149,600 | $5.8M | 0.08% |
| 264 | CMS ENERGY CORP | CMS-PC | 83,173 | $5.8M | 0.08% |
| 265 | BXP INC | BXP | 83,789 | $5.7M | 0.08% |
| 266 | EQUINIX INC | EQIX | 7,077 | $5.6M | 0.08% |
| 267 | WHEATON PRECIOUS METALS CORP | WPM | 45,400 | $5.6M | 0.08% |
| 268 | COMMVAULT SYS INC | CVLT | 31,447 | $5.5M | 0.08% |
| 269 | MEDTRONIC PLC | MDT | 62,629 | $5.5M | 0.08% |
| 270 | ROCKWELL AUTOMATION INC | ROK | 16,400 | $5.4M | 0.08% |
| 271 | ANSYS INC | 03662Q105 | 15,400 | $5.4M | 0.08% |
| 272 | SENTINELONE INC | S | 284,629 | $5.2M | 0.07% |
| 273 | BLACKLINE INC | BL | 89,500 | $5.1M | 0.07% |
| 274 | KEYSIGHT TECHNOLOGIES INC | KEYS | 30,184 | $4.9M | 0.07% |
| 275 | ALLSTATE CORP | ALL-PJ | 24,300 | $4.9M | 0.07% |
| 276 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 2,500 | $4.9M | 0.07% |
| 277 | GALLAGHER ARTHUR J & CO | 363576109 | 15,100 | $4.8M | 0.07% |
| 278 | ROBINHOOD MKTS INC | 770700102 | 51,500 | $4.8M | 0.07% |
| 279 | MARSH & MCLENNAN COS INC | 571748102 | 21,610 | $4.7M | 0.07% |
| 280 | CONFLUENT INC CLASS A | 20717M103 | 187,388 | $4.7M | 0.06% |
| 281 | CHURCH & DWIGHT CO INC | CHD | 47,800 | $4.6M | 0.06% |
| 282 | HUNTINGTON BANCSHARES INC | HBANP | 270,900 | $4.5M | 0.06% |
| 283 | RB GLOBAL INC | RBA | 30,300 | $4.4M | 0.06% |
| 284 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 59,000 | $4.4M | 0.06% |
| 285 | NORTHERN TR CORP | NTRSO | 34,400 | $4.4M | 0.06% |
| 286 | SCHWAB CHARLES CORP | SCHW-PJ | 46,803 | $4.3M | 0.06% |
| 287 | EVERGY INC | EVRG | 61,855 | $4.3M | 0.06% |
| 288 | NORFOLK SOUTHN CORP | 655844108 | 16,600 | $4.2M | 0.06% |
| 289 | GENPACT LIMITED | G | 96,280 | $4.2M | 0.06% |
| 290 | CHIPOTLE MEXICAN GRILL INC | CMG | 75,200 | $4.2M | 0.06% |
| 291 | GENERAL MTRS CO | 37045V100 | 85,200 | $4.2M | 0.06% |
| 292 | GITLAB INC CLASS A | GTLB | 91,998 | $4.2M | 0.06% |
| 293 | BRAZE INC | BRZE | 142,214 | $4.0M | 0.06% |
| 294 | INVITATION HOMES INC | INVH | 120,700 | $4.0M | 0.06% |
| 295 | JABIL INC | JBL | 17,994 | $3.9M | 0.05% |
| 296 | DUPONT DE NEMOURS INC | DD | 54,300 | $3.7M | 0.05% |
| 297 | MARVELL TECHNOLOGY INC | MRVL | 47,344 | $3.7M | 0.05% |
| 298 | NATERA INC | NTRA | 21,500 | $3.6M | 0.05% |
| 299 | COREBRIDGE FINL INC | 21871X109 | 100,900 | $3.6M | 0.05% |
| 300 | INTERNATIONAL PAPER CO | 460146103 | 76,308 | $3.6M | 0.05% |
| 301 | CF INDS HLDGS INC | 125269100 | 38,500 | $3.5M | 0.05% |
| 302 | WATERS CORP | 941848103 | 10,145 | $3.5M | 0.05% |
| 303 | CORTEVA INC | CTVA | 47,400 | $3.5M | 0.05% |
| 304 | DIGITALOCEAN HLDGS INC | DOCN | 122,695 | $3.5M | 0.05% |
| 305 | BANK NEW YORK MELLON CORP | 064058100 | 37,979 | $3.5M | 0.05% |
| 306 | NEUROCRINE BIOSCIENCES INC | NBIX | 27,400 | $3.4M | 0.05% |
| 307 | AMGEN INC | AMGN | 11,600 | $3.2M | 0.05% |
| 308 | INTERDIGITAL INC | IDCC | 14,093 | $3.2M | 0.04% |
| 309 | VISTRA CORP | VST | 16,068 | $3.1M | 0.04% |
| 310 | CDW CORP | CDW | 17,400 | $3.1M | 0.04% |
| 311 | FERGUSON ENTERPRISES INC | FERG | 14,100 | $3.1M | 0.04% |
| 312 | EATON CORP PLC | ETN | 8,600 | $3.1M | 0.04% |
| 313 | IQVIA HLDGS INC | IQV | 19,375 | $3.1M | 0.04% |
| 314 | TENET HEALTHCARE CORP | THC | 16,799 | $3.0M | 0.04% |
| 315 | SAMSARA INC | IOT | 73,400 | $2.9M | 0.04% |
| 316 | SOLVENTUM CORP | SOLV | 38,215 | $2.9M | 0.04% |
| 317 | COUPANG INC | CPNG | 96,621 | $2.9M | 0.04% |
| 318 | GUIDEWIRE SOFTWARE INC | GWRE | 12,289 | $2.9M | 0.04% |
| 319 | TYSON FOODS INC | TSN | 51,000 | $2.9M | 0.04% |
| 320 | TRANE TECHNOLOGIES PLC | TT | 6,500 | $2.8M | 0.04% |
| 321 | AMERICAN HOMES 4 RENT | AMH-PG | 78,500 | $2.8M | 0.04% |
| 322 | HENRY JACK & ASSOC INC | 426281101 | 15,670 | $2.8M | 0.04% |
| 323 | BIOGEN INC | BIIB | 22,400 | $2.8M | 0.04% |
| 324 | CARLYLE GROUP INC | CGABL | 54,000 | $2.8M | 0.04% |
| 325 | EN | EHC | 21,896 | $2.7M | 0.04% |
| 326 | ROYAL CARIBBEAN GROUP | V7780T103 | 8,337 | $2.6M | 0.04% |
| 327 | TETRA TECH INC NEW | TTEK | 72,408 | $2.6M | 0.04% |
| 328 | IDEXX LABS INC | 45168D104 | 4,723 | $2.5M | 0.04% |
| 329 | CORNING INC | GLW | 47,938 | $2.5M | 0.04% |
| 330 | WELLTOWER INC | WELL | 16,345 | $2.5M | 0.03% |
| 331 | ALAMOS GOLD INC NEW | AGI | 68,300 | $2.5M | 0.03% |
| 332 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 26,555 | $2.5M | 0.03% |
| 333 | PPG INDS INC | 693506107 | 21,484 | $2.4M | 0.03% |
| 334 | NEW YORK TIMES CO | NYT | 43,555 | $2.4M | 0.03% |
| 335 | COINBASE GLOBAL INC | COIN | 6,800 | $2.4M | 0.03% |
| 336 | AMERICAN WTR WKS CO INC NEW | 030420103 | 17,000 | $2.4M | 0.03% |
| 337 | SYSCO CORP | SYY | 31,100 | $2.4M | 0.03% |
| 338 | LAS VEGAS SANDS CORP | LVS | 54,099 | $2.4M | 0.03% |
| 339 | UBS GROUP AG | UBS | 86,857 | $2.3M | 0.03% |
| 340 | ALNYLAM PHARMACEUTICALS INC | ALNY | 6,900 | $2.3M | 0.03% |
| 341 | VOYA FINANCIAL INC | VOYA-PB | 31,486 | $2.2M | 0.03% |
| 342 | STATE STR CORP | STT-PG | 20,900 | $2.2M | 0.03% |
| 343 | BILL HOLDINGS INC | BILL | 47,842 | $2.2M | 0.03% |
| 344 | JONES LANG LASALLE INC | JLL | 8,641 | $2.2M | 0.03% |
| 345 | BLOCK H & R INC | BSQKZ | 39,807 | $2.2M | 0.03% |
| 346 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 189,449 | $2.2M | 0.03% |
| 347 | CROWN HLDGS INC | CCK | 20,900 | $2.2M | 0.03% |
| 348 | KEMPER CORP | KMPB | 32,523 | $2.1M | 0.03% |
| 349 | FIRST AMERN FINL CORP | 31847R102 | 33,614 | $2.1M | 0.03% |
| 350 | BIOMARIN PHARMACEUTICAL INC | BMRN | 37,200 | $2.0M | 0.03% |
| 351 | SCIENCE APPLICATIONS INTL CO | 808625107 | 17,998 | $2.0M | 0.03% |
| 352 | CATERPILLAR INC | CAT | 5,200 | $2.0M | 0.03% |
| 353 | DRAFTKINGS INC NEW | DKNG | 47,000 | $2.0M | 0.03% |
| 354 | BANK AMERICA CORP | 060505104 | 42,000 | $2.0M | 0.03% |
| 355 | DAYFORCE INC | 15677J108 | 35,578 | $2.0M | 0.03% |
| 356 | CSX CORP | CSX | 59,800 | $2.0M | 0.03% |
| 357 | MICRON TECHNOLOGY INC | MU | 15,630 | $1.9M | 0.03% |
| 358 | DXC TECHNOLOGY CO | DXC | 121,217 | $1.9M | 0.03% |
| 359 | ELASTIC N V ORD | ESTC | 21,874 | $1.8M | 0.03% |
| 360 | KOHLS CORP | KSS | 208,811 | $1.8M | 0.02% |
| 361 | CARMAX INC | KMX | 26,213 | $1.8M | 0.02% |
| 362 | ADVANCED MICRO DEVICES INC | AMD | 11,903 | $1.7M | 0.02% |
| 363 | PRINCIPAL FINANCIAL GROUP IN | PFG | 21,200 | $1.7M | 0.02% |
| 364 | MCDONALDS CORP | MCD | 5,700 | $1.7M | 0.02% |
| 365 | ZOOMINFO TECHNOLOGIES INC | GTM | 163,543 | $1.7M | 0.02% |
| 366 | UNITED AIRLS HLDGS INC | UNTCW | 20,700 | $1.6M | 0.02% |
| 367 | LUMENTUM HLDGS INC | LITE | 16,699 | $1.6M | 0.02% |
| 368 | REGENERON PHARMACEUTICALS | REGN | 3,000 | $1.6M | 0.02% |
| 369 | NVENT ELECTRIC PLC | NVT | 21,050 | $1.5M | 0.02% |
| 370 | PROLOGIS INC. | PLDGP | 14,517 | $1.5M | 0.02% |
| 371 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,735 | $1.5M | 0.02% |
| 372 | CADENCE DESIGN SYSTEM INC | CDNS | 4,915 | $1.5M | 0.02% |
| 373 | FIRSTENERGY CORP | FE | 37,510 | $1.5M | 0.02% |
| 374 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 19,999 | $1.5M | 0.02% |
| 375 | SANMINA CORPORATION | SANM | 15,373 | $1.5M | 0.02% |
| 376 | TYLER TECHNOLOGIES INC | TYL | 2,519 | $1.5M | 0.02% |
| 377 | DEUTSCHE BANK A G | D18190898 | 59,325 | $1.5M | 0.02% |
| 378 | ROBERT HALF INC. | RHI | 35,296 | $1.4M | 0.02% |
| 379 | PPL CORP | PPLC | 41,589 | $1.4M | 0.02% |
| 380 | NEWMONT CORP | NEMCL | 24,100 | $1.4M | 0.02% |
| 381 | COHERENT CORP | COHR | 15,587 | $1.4M | 0.02% |
| 382 | SUPER MICRO | SMCI | 28,192 | $1.4M | 0.02% |
| 383 | DIGITAL RLTY TR INC | 253868103 | 7,832 | $1.4M | 0.02% |
| 384 | PURE STORAGE INC | 74624M102 | 23,677 | $1.4M | 0.02% |
| 385 | ADVANCED ENERGY INDS | 007973100 | 10,035 | $1.3M | 0.02% |
| 386 | INTEL CORP | INTC | 58,211 | $1.3M | 0.02% |
| 387 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 125,701 | $1.3M | 0.02% |
| 388 | FORMFACTOR INC | FORM | 37,457 | $1.3M | 0.02% |
| 389 | AXCELIS TECHNOLOGIES INC | ACLS | 17,990 | $1.3M | 0.02% |
| 390 | WARNER BROS DISCOVERY INC | WBD | 109,000 | $1.2M | 0.02% |
| 391 | LITTELFUSE INC | LFUS | 5,500 | $1.2M | 0.02% |
| 392 | PTC INC | PTC | 7,200 | $1.2M | 0.02% |
| 393 | GRAB HOLDINGS LIMITED CLASS A | GRABW | 242,000 | $1.2M | 0.02% |
| 394 | QIAGEN NV | QGEN | 29,705 | $1.2M | 0.02% |
| 395 | DOMINION ENERGY INC | D | 20,882 | $1.2M | 0.02% |
| 396 | SOUTHERN CO | SOMN | 12,779 | $1.2M | 0.02% |
| 397 | AMCOR PLC | AMCCF | 127,500 | $1.2M | 0.02% |
| 398 | OGE ENERGY CORP | OGE | 26,127 | $1.2M | 0.02% |
| 399 | STERIS PLC | STE | 4,800 | $1.2M | 0.02% |
| 400 | ULTRA CLEAN HLDGS INC | UCTT | 50,105 | $1.1M | 0.02% |
| 401 | AMEREN CORP | AEE | 11,765 | $1.1M | 0.02% |
| 402 | DESCARTES SYS GROUP INC | 249906108 | 8,100 | $1.1M | 0.02% |
| 403 | VEECO INSTRS INC DEL | 922417100 | 55,039 | $1.1M | 0.02% |
| 404 | NEXTERA ENERGY INC | NEE-PW | 15,553 | $1.1M | 0.02% |
| 405 | VIAVI SOLUTIONS INC | VIAV | 106,712 | $1.1M | 0.01% |
| 406 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 56,159 | $1.1M | 0.01% |
| 407 | SBA | SBAC | 4,500 | $1.1M | 0.01% |
| 408 | PORTLAND GEN ELEC CO | 736508847 | 25,997 | $1.1M | 0.01% |
| 409 | TD SYNNEX CORPORATION | SNX | 7,700 | $1.0M | 0.01% |
| 410 | OKTA INC | OKTA | 10,349 | $1.0M | 0.01% |
| 411 | IDACORP INC | IDA | 8,955 | $1.0M | 0.01% |
| 412 | KULICKE & SOFFA INDS INC | 501242101 | 29,099 | $1.0M | 0.01% |
| 413 | SANDISK CORP | SNDK | 22,075 | $1.0M | 0.01% |
| 414 | S&P GLOBAL INC | SPGI | 1,812 | $955,449 | 0.01% |
| 415 | ONTO INNOVATION INC | ONTO | 9,243 | $932,896 | 0.01% |
| 416 | XCEL ENERGY INC | XELLL | 13,496 | $919,078 | 0.01% |
| 417 | LATTICE SEMICONDUCTOR CORP | LSCC | 17,676 | $865,947 | 0.01% |
| 418 | PAY | PAYC | 3,200 | $740,480 | 0.01% |
| 419 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 7,650 | $709,308 | 0.01% |
| 420 | TRIMBLE INC | TRMB | 9,190 | $698,256 | 0.01% |
| 421 | FACTSET RESH SYS INC | 303075105 | 1,439 | $643,636 | 0.01% |
| 422 | SUN CMNTYS INC | 866674104 | 5,035 | $636,877 | 0.01% |
| 423 | HILTON WORLDWIDE HLDGS INC | HLT | 2,300 | $612,582 | 0.01% |
| 424 | PRUDENTIAL FINL INC | PUKPF | 5,579 | $599,408 | 0.01% |
| 425 | GE VERNOVA INC | GEV | 1,125 | $595,294 | 0.01% |
| 426 | LIVE NATION ENTERTAINMENT IN | LYV | 3,797 | $574,410 | 0.01% |
| 427 | AERCAP HOLDINGS NV | AER | 4,700 | $549,900 | 0.01% |
| 428 | TELEDYNE TECHNOLOGIES INC | TDY | 1,000 | $512,310 | 0.01% |
| 429 | THE CIGNA GROUP | 125523100 | 1,500 | $495,870 | 0.01% |
| 430 | MKS INC. | MKSI | 4,667 | $463,713 | 0.01% |
| 431 | AES CORP | AES | 43,654 | $459,240 | 0.01% |
| 432 | GILDAN ACTIVEWEAR INC | GIL | 6,600 | $442,860 | 0.01% |
| 433 | AVANTOR INC | AVTR | 31,859 | $428,822 | 0.01% |
| 434 | EQUITABLE HLDGS INC | EQH-PC | 7,200 | $403,920 | 0.01% |
| 435 | BELDEN INC | BDC | 3,300 | $382,140 | 0.01% |
| 436 | EPLUS INC | PLUS | 4,600 | $331,660 | 0.00% |
| 437 | BECTON DICKINSON & CO | BDX | 1,600 | $275,600 | 0.00% |
| 438 | SOUTHERN COPPER CORP | SCCO | 2,716 | $274,778 | 0.00% |
| 439 | IDEX CORP | 45167R104 | 1,500 | $263,355 | 0.00% |
| 440 | CLARIVATE PLC ORD | CLVT | 56,415 | $242,584 | 0.00% |
| 441 | COOPER COS INC | 216648501 | 3,400 | $241,944 | 0.00% |
| 442 | WILLIS TOWERS WATSON PLC LTD | WTW | 655 | $200,758 | 0.00% |
| 443 | ASML HOLDING N V N Y REGISTRY | ASMLF | 238 | $190,731 | 0.00% |
| 444 | FABRINET | FN | 583 | $171,798 | 0.00% |
| 445 | LEAR CORP | LEA | 1,793 | $170,299 | 0.00% |
| 446 | ARCH CAP GROUP LTD | G0450A105 | 1,700 | $154,785 | 0.00% |
| 447 | GLOBALFOUNDRIES INC | GFS | 3,092 | $118,114 | 0.00% |
| 448 | RESTAURANT BRANDS INTL INC | 76131D103 | 1,200 | $108,396 | 0.00% |
| 449 | EDWARDS LIFESCIENCES CORP | EW | 1,200 | $93,852 | 0.00% |
| 450 | AON PLC SHS | AON | 227 | $80,985 | 0.00% |
| 451 | NUTRIEN LTD | NTR | 1,000 | $79,350 | 0.00% |
| 452 | ENTEGRIS INC | ENTG | 900 | $72,585 | 0.00% |
| 453 | HEICO CORP NEW | HEI-A | 200 | $65,600 | 0.00% |
| 454 | BENTLEY SYS INC | BSY | 1,100 | $59,367 | 0.00% |
| 455 | FORTIVE CORP | FTV | 1,100 | $57,343 | 0.00% |
| 456 | GLOBAL PMTS INC | 37940X102 | 700 | $56,028 | 0.00% |
| 457 | HOWMET AEROSPACE INC | HWM | 300 | $55,839 | 0.00% |
| 458 | XYLEM INC | XYL | 400 | $51,744 | 0.00% |
| 459 | HYATT HOTELS CORP | H | 300 | $41,895 | 0.00% |
| 460 | BOSTON SCIENTIFIC CORP | BSX | 378 | $40,601 | 0.00% |
| 461 | U HAUL HOLDING | UHAL-B | 700 | $38,059 | 0.00% |
| 462 | APOLLO GLOBAL MGMT INC | 03769M106 | 217 | $30,786 | 0.00% |
| 463 | ULTA BEAUTY INC | ULTA | 65 | $30,408 | 0.00% |
| 464 | ROGERS | RCIAF | 700 | $28,273 | 0.00% |
| 465 | DEX | DXCM | 300 | $26,187 | 0.00% |
| 466 | CORPAY INC | CPAY | 72 | $23,891 | 0.00% |
| 467 | METLIFE INC | MET-PF | 269 | $21,633 | 0.00% |