13F HOLDINGS REPORT
Andra AP-fonden
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001535452-25-000008
Total Value
$7.83B
Positions
404
Other Managers
0
Confidential Omitted
No
Holdings (404)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | QUALCOMM INC | QCOM | 1,476,921 | $245.7M | 3.14% |
| 2 | NVIDIA CORPORATION | NVDA | 1,099,600 | $205.2M | 2.62% |
| 3 | APPLE INC | AAPL | 773,700 | $197.0M | 2.52% |
| 4 | KLA CORP | KLAC | 168,733 | $182.0M | 2.33% |
| 5 | APPLOVIN CORP | APP | 251,600 | $180.8M | 2.31% |
| 6 | LAM RESEARCH CORP | LRCX | 1,267,495 | $169.7M | 2.17% |
| 7 | ULTA BEAUTY INC | ULTA | 228,800 | $125.1M | 1.60% |
| 8 | APPLIED MATLS INC | 038222105 | 513,033 | $105.0M | 1.34% |
| 9 | NETAPP INC | NTAP | 844,664 | $100.1M | 1.28% |
| 10 | NXP SEMICONDUCTORS N V | NXPI | 299,700 | $68.3M | 0.87% |
| 11 | GILEAD SCIENCES INC | GILD | 597,500 | $66.3M | 0.85% |
| 12 | MASTERCARD INCORPORATED | MA | 116,400 | $66.2M | 0.85% |
| 13 | MICROSOFT CORP | MSFT | 123,686 | $64.1M | 0.82% |
| 14 | LOWES COS INC | 548661107 | 253,700 | $63.8M | 0.81% |
| 15 | FOX CORP CL B | FOX | 1,110,900 | $63.6M | 0.81% |
| 16 | FOX CORP CL A | FOX | 944,500 | $59.6M | 0.76% |
| 17 | VISA INC | V | 172,441 | $58.9M | 0.75% |
| 18 | MICRON TECHNOLOGY INC | MU | 341,830 | $57.2M | 0.73% |
| 19 | PINTEREST INC | PINS | 1,775,956 | $57.1M | 0.73% |
| 20 | VERIZON | VZ | 1,265,800 | $55.6M | 0.71% |
| 21 | ELECTRONIC ARTS INC | EA | 267,500 | $54.0M | 0.69% |
| 22 | BROAD | AVGO | 163,257 | $53.9M | 0.69% |
| 23 | TERADYNE INC | TER | 390,624 | $53.8M | 0.69% |
| 24 | DELL TECHNOLOGIES IN | DELL | 377,610 | $53.5M | 0.68% |
| 25 | KINROSS GOLD CORP | KGCRF | 1,543,000 | $53.3M | 0.68% |
| 26 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,176,900 | $53.1M | 0.68% |
| 27 | GODADDY INC | GDDY | 380,210 | $52.0M | 0.66% |
| 28 | ADOBE INC | ADBE | 142,819 | $50.4M | 0.64% |
| 29 | TJX COS INC NEW | 872540109 | 334,500 | $48.3M | 0.62% |
| 30 | FASTENAL CO | FAST | 984,900 | $48.3M | 0.62% |
| 31 | PALANTIR TECHNOLOGIES INC | PLTR | 263,474 | $48.1M | 0.61% |
| 32 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 709,449 | $47.6M | 0.61% |
| 33 | ACCENTURE PLC IRELAND | ACN | 189,877 | $46.8M | 0.60% |
| 34 | AMAZON | AMZN | 209,448 | $46.0M | 0.59% |
| 35 | MERCK & CO INC | MRK | 544,400 | $45.7M | 0.58% |
| 36 | PAYPAL HLDGS INC | PYPL | 671,300 | $45.0M | 0.58% |
| 37 | MONOLITHIC PWR SYS INC | 609839105 | 48,119 | $44.3M | 0.57% |
| 38 | NU HLDGS LTD ORD SHS | NU | 2,701,400 | $43.2M | 0.55% |
| 39 | ROSS STORES INC | ROST | 281,000 | $42.8M | 0.55% |
| 40 | CANADIAN IMPERIAL BANK OF CO | CNDIF | 384,100 | $42.7M | 0.55% |
| 41 | ABBOTT LABS | ABLZF | 318,908 | $42.7M | 0.55% |
| 42 | WALMART INC | WMT | 408,000 | $42.0M | 0.54% |
| 43 | CAPITAL ONE FINL CORP | 14040H105 | 196,231 | $41.7M | 0.53% |
| 44 | GEN DIGITAL INC | GENVR | 1,459,600 | $41.4M | 0.53% |
| 45 | HP INC | HPQ | 1,518,100 | $41.3M | 0.53% |
| 46 | DOORDASH INC | DASH | 145,400 | $39.5M | 0.51% |
| 47 | ZOOM | ZM | 476,900 | $39.3M | 0.50% |
| 48 | CME GROUP INC | CME | 145,300 | $39.3M | 0.50% |
| 49 | ZOETIS INC | ZTS | 268,200 | $39.2M | 0.50% |
| 50 | INCYTE CORP | INCY | 460,600 | $39.1M | 0.50% |
| 51 | 3M CO | MMM | 249,862 | $38.8M | 0.50% |
| 52 | TE CONNECTIVITY PLC ORD | TEL | 176,300 | $38.7M | 0.49% |
| 53 | JOHNSON & JOHNSON | JNJ | 201,600 | $37.4M | 0.48% |
| 54 | ON SEMICONDUCTOR CORP | ON | 747,600 | $36.9M | 0.47% |
| 55 | CISCO SYS INC | CSCO | 534,978 | $36.6M | 0.47% |
| 56 | GRAINGER W W INC | 384802104 | 38,200 | $36.4M | 0.47% |
| 57 | FORTINET INC | FTNT | 431,120 | $36.2M | 0.46% |
| 58 | NETFLIX INC | NFLX | 29,700 | $35.6M | 0.46% |
| 59 | ILLINOIS TOOL WKS INC | 452308109 | 134,900 | $35.2M | 0.45% |
| 60 | DOCUSIGN INC | DOCU | 484,900 | $35.0M | 0.45% |
| 61 | CONSTELLATION ENERGY CORP | CEG | 106,220 | $35.0M | 0.45% |
| 62 | AUTODESK INC | ADSK | 109,749 | $34.9M | 0.45% |
| 63 | WATERS CORP | 941848103 | 116,140 | $34.8M | 0.44% |
| 64 | BEST BUY INC | BBY | 459,500 | $34.7M | 0.44% |
| 65 | VERISIGN INC | VRSN | 123,200 | $34.4M | 0.44% |
| 66 | WABTEC | 929740108 | 171,800 | $34.4M | 0.44% |
| 67 | INTERNATIONAL BUSINESS MACHS | INTR | 121,500 | $34.3M | 0.44% |
| 68 | KIMBERLY-CLARK CORP | KMB | 275,300 | $34.2M | 0.44% |
| 69 | JPMORGAN CHASE & CO. | VYLD | 107,700 | $34.0M | 0.43% |
| 70 | EXELON CORP | EXC | 748,830 | $33.7M | 0.43% |
| 71 | META PLATFORMS INC | META | 45,689 | $33.6M | 0.43% |
| 72 | WESTERN DIGITAL CORP | WDC | 275,646 | $33.1M | 0.42% |
| 73 | WELLS FARGO CO NEW | 949746101 | 390,700 | $32.7M | 0.42% |
| 74 | ELI LILLY & CO | LLY | 42,800 | $32.7M | 0.42% |
| 75 | EMCOR GROUP INC | EME | 48,800 | $31.7M | 0.41% |
| 76 | COCA COLA CO | KO | 477,600 | $31.7M | 0.40% |
| 77 | CITIGROUP INC | C-PR | 311,000 | $31.6M | 0.40% |
| 78 | DAVITA INC | DVA | 236,584 | $31.4M | 0.40% |
| 79 | REPUBLIC SVCS INC | 760759100 | 136,500 | $31.3M | 0.40% |
| 80 | UNITED THERAPEUTICS CORP DEL | UTHR | 73,800 | $30.9M | 0.40% |
| 81 | FISERV INC | FISV | 238,695 | $30.8M | 0.39% |
| 82 | EXPEDITORS INTL WASH INC | 302130109 | 250,200 | $30.7M | 0.39% |
| 83 | MEDTRONIC PLC | MDT | 321,129 | $30.6M | 0.39% |
| 84 | CBOE GLOBAL MKTS INC | 12503M108 | 124,200 | $30.5M | 0.39% |
| 85 | PG&E CORP | PCG-PX | 2,007,119 | $30.3M | 0.39% |
| 86 | GOLDMAN SACHS GROUP INC | GSCE | 37,697 | $30.0M | 0.38% |
| 87 | UBER TECHNOLOGIES INC | UBER | 302,800 | $29.7M | 0.38% |
| 88 | CARNIVAL CORP | CUKPF | 1,018,900 | $29.5M | 0.38% |
| 89 | ARISTA NETWORKS INC | ANET | 196,951 | $28.7M | 0.37% |
| 90 | ALPHABET INC | GOOG | 117,800 | $28.7M | 0.37% |
| 91 | SHERWIN WILLIAMS CO | SHW | 82,500 | $28.6M | 0.37% |
| 92 | EXPEDIA GROUP INC | EXPE | 133,100 | $28.5M | 0.36% |
| 93 | ALPHABET INC CAP STK | GOOG | 115,792 | $28.1M | 0.36% |
| 94 | CBRE GROUP INC | CBRE | 178,100 | $28.1M | 0.36% |
| 95 | CVS HEALTH CORP | CVS | 370,800 | $28.0M | 0.36% |
| 96 | TRADEWEB MKTS INC | 892672106 | 251,500 | $27.9M | 0.36% |
| 97 | HOME DEPOT INC | HD | 67,400 | $27.3M | 0.35% |
| 98 | AMERICAN EXPRESS CO | AXP | 81,948 | $27.2M | 0.35% |
| 99 | UNITED PARCEL SERVICE INC | UPS | 325,483 | $27.2M | 0.35% |
| 100 | ROBINHOOD MKTS INC | 770700102 | 187,700 | $26.9M | 0.34% |
| 101 | T-MOBILE US INC | TMUSZ | 111,500 | $26.7M | 0.34% |
| 102 | INSULET CORP | PODD | 86,400 | $26.7M | 0.34% |
| 103 | EDISON INTL | 281020107 | 481,200 | $26.6M | 0.34% |
| 104 | F5 INC | FFIV | 82,000 | $26.5M | 0.34% |
| 105 | OTIS WORLDWIDE CORP | OTIS | 288,734 | $26.4M | 0.34% |
| 106 | METTLER TOLEDO INTERNATIONAL | MTD | 21,500 | $26.4M | 0.34% |
| 107 | AT&T INC | T-PC | 914,600 | $25.8M | 0.33% |
| 108 | SEA LTD SPONS | SE | 144,300 | $25.8M | 0.33% |
| 109 | AGNICO EAGLE MINES LTD | AEM | 109,822 | $25.7M | 0.33% |
| 110 | EBAY INC. | EBAY | 282,978 | $25.7M | 0.33% |
| 111 | PFIZER INC | PFE | 996,700 | $25.4M | 0.32% |
| 112 | ABBVIE INC | ABBV | 107,300 | $24.8M | 0.32% |
| 113 | DOMINOS PIZZA INC | DPZ | 57,500 | $24.8M | 0.32% |
| 114 | ALLEGION PLC ORD | ALLE | 139,400 | $24.7M | 0.32% |
| 115 | WELLTOWER INC | WELL | 137,800 | $24.5M | 0.31% |
| 116 | US BANCORP DEL | USB-PS | 500,000 | $24.2M | 0.31% |
| 117 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 982,060 | $24.1M | 0.31% |
| 118 | ESSEX PPTY TR INC | 297178105 | 88,900 | $23.8M | 0.30% |
| 119 | ECOLAB INC | ECL | 86,200 | $23.6M | 0.30% |
| 120 | INTUIT | INTU | 34,144 | $23.3M | 0.30% |
| 121 | UNION PAC CORP | UNP | 97,414 | $23.0M | 0.29% |
| 122 | MASCO CORP | MAS | 323,100 | $22.7M | 0.29% |
| 123 | CONSOLIDATED EDISON INC | ED | 225,000 | $22.6M | 0.29% |
| 124 | IRON MTN INC DEL | 46284V101 | 215,700 | $22.0M | 0.28% |
| 125 | NRG ENERGY INC | NRG | 135,193 | $21.9M | 0.28% |
| 126 | TEXAS INSTRS INC | 882508104 | 117,800 | $21.6M | 0.28% |
| 127 | ROCKWELL AUTOMATION INC | ROK | 61,800 | $21.6M | 0.28% |
| 128 | VERISK ANALYTICS INC | VRSK | 85,800 | $21.6M | 0.28% |
| 129 | SPOTIFY TECHNOLOGY S A | SPOT | 30,598 | $21.4M | 0.27% |
| 130 | TOAST INC | TOST | 583,900 | $21.3M | 0.27% |
| 131 | COMCAST CORP NEW | CCZ | 678,421 | $21.3M | 0.27% |
| 132 | KELLANOVA | BEKE | 256,100 | $21.0M | 0.27% |
| 133 | REDDIT INC | RDDT | 90,800 | $20.9M | 0.27% |
| 134 | PAYCHEX INC | PAYX | 163,200 | $20.7M | 0.26% |
| 135 | ATLASSIAN CORPORATION | TEAM | 129,023 | $20.6M | 0.26% |
| 136 | MID-AMER APT CMNTYS INC | 59522J103 | 143,500 | $20.1M | 0.26% |
| 137 | TAPESTRY INC | TPR | 175,300 | $19.8M | 0.25% |
| 138 | NEWS CORP NEW | NWSLL | 632,232 | $19.4M | 0.25% |
| 139 | VERTIV HOLDINGS CO | VRT | 128,452 | $19.4M | 0.25% |
| 140 | DARDEN RESTAURANTS INC | DRI | 101,000 | $19.2M | 0.25% |
| 141 | IDEXX LABS INC | 45168D104 | 29,900 | $19.1M | 0.24% |
| 142 | COLGATE PALMOLIVE CO | CL | 237,585 | $19.0M | 0.24% |
| 143 | COPART INC | CPRT | 421,100 | $18.9M | 0.24% |
| 144 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 226,358 | $18.9M | 0.24% |
| 145 | DYNATRACE INC | DT | 385,005 | $18.7M | 0.24% |
| 146 | DEERE & CO | DE | 39,800 | $18.2M | 0.23% |
| 147 | UNITEDHEALTH GROUP INC | UNH | 52,700 | $18.2M | 0.23% |
| 148 | PROGRESSIVE CORP | 743315103 | 72,800 | $18.0M | 0.23% |
| 149 | VICI PPTYS INC | 925652109 | 546,600 | $17.8M | 0.23% |
| 150 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 200,600 | $17.8M | 0.23% |
| 151 | M & T BK CORP | 55261F104 | 88,900 | $17.6M | 0.22% |
| 152 | HUBSPOT INC | HUBS | 37,085 | $17.3M | 0.22% |
| 153 | AXON ENTERPRISE INC | AXON | 23,973 | $17.2M | 0.22% |
| 154 | VEEVA SYS INC CL A | VEEV | 57,400 | $17.1M | 0.22% |
| 155 | AVERY DENNISON CORP | AVY | 105,200 | $17.1M | 0.22% |
| 156 | AGILENT TECHNOLOGIES INC | A | 132,900 | $17.1M | 0.22% |
| 157 | VERALTO CORP | VLTO | 158,400 | $16.9M | 0.22% |
| 158 | SALESFORCE INC | CRM | 71,145 | $16.9M | 0.22% |
| 159 | FAIR ISAAC CORP | FICO | 11,200 | $16.8M | 0.21% |
| 160 | AMERICAN TOWER CORP NEW | 03027X100 | 84,089 | $16.2M | 0.21% |
| 161 | C H ROBINSON WORLDWIDE INC | CHRW | 120,900 | $16.0M | 0.20% |
| 162 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 157,728 | $15.8M | 0.20% |
| 163 | RELIANCE INC | RS | 56,000 | $15.7M | 0.20% |
| 164 | FRANCO NEV CORP | FNV | 50,600 | $15.7M | 0.20% |
| 165 | PUBLIC STORAGE OPER CO | PSA-PS | 54,200 | $15.7M | 0.20% |
| 166 | ILLUMINA INC | ILMN | 160,700 | $15.3M | 0.20% |
| 167 | CORTEVA INC | CTVA | 222,700 | $15.1M | 0.19% |
| 168 | ROBLOX CORP | RBLX | 108,500 | $15.0M | 0.19% |
| 169 | SERVICENOW INC | NOW | 16,111 | $14.8M | 0.19% |
| 170 | INTUITIVE SURGICAL INC | ISRG | 32,400 | $14.5M | 0.19% |
| 171 | GARTNER INC | IT | 55,006 | $14.5M | 0.18% |
| 172 | SNOWFLAKE INC | SNOW | 63,645 | $14.4M | 0.18% |
| 173 | NEWMONT CORP | NEMCL | 169,500 | $14.3M | 0.18% |
| 174 | REGIONS FINANCIAL CORP NEW | RF-PF | 539,400 | $14.2M | 0.18% |
| 175 | VERTEX PHARMACEUTICALS INC | VRTX | 35,900 | $14.1M | 0.18% |
| 176 | HEALTHPEAK PROPERTIES INC | DOC | 724,300 | $13.9M | 0.18% |
| 177 | NASDAQ INC | NDAQ | 156,300 | $13.8M | 0.18% |
| 178 | HCA HEALTHCARE INC | HCA | 31,900 | $13.6M | 0.17% |
| 179 | GRACO INC | GGG | 159,100 | $13.5M | 0.17% |
| 180 | UNIVERSAL HLTH SVCS INC | 913903100 | 66,100 | $13.5M | 0.17% |
| 181 | PACKAGING CORP AMER | 695156109 | 61,900 | $13.5M | 0.17% |
| 182 | FEDEX CORP | FDX | 56,700 | $13.4M | 0.17% |
| 183 | AMGEN INC | AMGN | 47,200 | $13.3M | 0.17% |
| 184 | EMERSON ELEC CO | EMR | 101,400 | $13.3M | 0.17% |
| 185 | FERRARI N V | RACE | 32,021 | $13.2M | 0.17% |
| 186 | AMETEK INC | AME | 70,000 | $13.2M | 0.17% |
| 187 | PENTAIR PLC | PNR | 118,700 | $13.1M | 0.17% |
| 188 | INVITATION HOMES INC | INVH | 437,600 | $12.8M | 0.16% |
| 189 | NVR INC | NVR | 1,590 | $12.8M | 0.16% |
| 190 | SHOPIFY INC | SHOP | 61,100 | $12.6M | 0.16% |
| 191 | HUNTINGTON BANCSHARES INC | HBANP | 727,600 | $12.6M | 0.16% |
| 192 | CGI INC | GIB | 100,800 | $12.5M | 0.16% |
| 193 | BROWN & BROWN INC | BRO | 132,304 | $12.4M | 0.16% |
| 194 | REGENCY CTRS CORP | 758849103 | 168,400 | $12.3M | 0.16% |
| 195 | MONGODB INC | MDB | 39,369 | $12.2M | 0.16% |
| 196 | VENTAS INC | VTR | 170,400 | $11.9M | 0.15% |
| 197 | BURLINGTON STORES INC | BURL | 46,800 | $11.9M | 0.15% |
| 198 | CROWDSTRIKE HLDGS INC | CRWD | 24,212 | $11.9M | 0.15% |
| 199 | CORPAY INC | CPAY | 40,500 | $11.7M | 0.15% |
| 200 | WHEATON PRECIOUS METALS CORP | WPM | 74,700 | $11.6M | 0.15% |
| 201 | AUTOZONE INC | AZO | 2,700 | $11.6M | 0.15% |
| 202 | ORACLE CORP | ORCL-PD | 41,128 | $11.6M | 0.15% |
| 203 | STERIS PLC | STE | 45,800 | $11.3M | 0.14% |
| 204 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 67,100 | $11.3M | 0.14% |
| 205 | CINTAS CORP | CTAS | 54,300 | $11.1M | 0.14% |
| 206 | GAMING & LEISURE PPTYS INC | 36467J108 | 236,200 | $11.0M | 0.14% |
| 207 | FERGUSON ENTERPRISES INC | FERG | 48,000 | $10.8M | 0.14% |
| 208 | SCHWAB CHARLES CORP | SCHW-PJ | 112,903 | $10.8M | 0.14% |
| 209 | MARSH & MCLENNAN COS INC | 571748102 | 51,110 | $10.3M | 0.13% |
| 210 | RPM INTL INC | 749685103 | 86,800 | $10.2M | 0.13% |
| 211 | CENCORA INC | COR | 32,200 | $10.1M | 0.13% |
| 212 | LULULEMON ATHLETICA INC | LULU | 56,100 | $10.0M | 0.13% |
| 213 | FIRSTSERVICE CORP NEW | FSV | 37,100 | $9.8M | 0.13% |
| 214 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 160,000 | $9.7M | 0.12% |
| 215 | NUTANIX INC | NTNX | 129,235 | $9.6M | 0.12% |
| 216 | TWILIO INC | TWLO | 94,600 | $9.5M | 0.12% |
| 217 | ALNYLAM PHARMACEUTICALS INC | ALNY | 20,700 | $9.4M | 0.12% |
| 218 | SEAGATE TECHNOLOGY HLDNGS PL ORD | SE | 38,691 | $9.1M | 0.12% |
| 219 | CROWN HLDGS INC | CCK | 92,200 | $8.9M | 0.11% |
| 220 | CREDICORP LTD | BAP | 32,800 | $8.7M | 0.11% |
| 221 | CLOROX CO DEL | CLX | 70,757 | $8.7M | 0.11% |
| 222 | SUN CMNTYS INC | 866674104 | 67,600 | $8.7M | 0.11% |
| 223 | CLOUDFLARE INC CL A | NET | 39,797 | $8.5M | 0.11% |
| 224 | ZILLOW GROUP INC | Z | 110,594 | $8.5M | 0.11% |
| 225 | CARLISLE COS INC | 142339100 | 25,300 | $8.3M | 0.11% |
| 226 | AFFIRM HLDGS INC | AFRM | 113,600 | $8.3M | 0.11% |
| 227 | SYNOPSYS INC | SNPS | 16,602 | $8.2M | 0.10% |
| 228 | BERKLEY W R CORP | WRB-PH | 106,000 | $8.1M | 0.10% |
| 229 | SOLVENTUM CORP | SOLV | 110,115 | $8.0M | 0.10% |
| 230 | PULTE GROUP INC | 745867101 | 60,400 | $8.0M | 0.10% |
| 231 | ALIGN TECHNOLOGY INC | ALGN | 62,800 | $7.9M | 0.10% |
| 232 | STANTEC INC | STN | 52,100 | $7.8M | 0.10% |
| 233 | EQUITY RESIDENTIAL | EQR | 120,000 | $7.8M | 0.10% |
| 234 | HUBBELL INC | HUBB | 18,000 | $7.7M | 0.10% |
| 235 | PRICE T ROWE GROUP INC | TROW | 75,300 | $7.7M | 0.10% |
| 236 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 112,208 | $7.7M | 0.10% |
| 237 | BIOMARIN PHARMACEUTICAL INC | BMRN | 142,200 | $7.7M | 0.10% |
| 238 | PARKER-HANNIFIN CORP | PH | 9,800 | $7.4M | 0.09% |
| 239 | HARTFORD INSURANCE GROUP INC | HIG-PG | 55,300 | $7.4M | 0.09% |
| 240 | DISNEY WALT CO | 254687106 | 64,300 | $7.4M | 0.09% |
| 241 | FIDELITY NATL INFORMATION SV | 31620M106 | 111,200 | $7.3M | 0.09% |
| 242 | SNAP ON INC | SNA | 20,915 | $7.2M | 0.09% |
| 243 | ZSCALER INC | ZS | 23,969 | $7.2M | 0.09% |
| 244 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 29,500 | $7.0M | 0.09% |
| 245 | BOOKING HOLDINGS INC | BKNG | 1,300 | $7.0M | 0.09% |
| 246 | HENRY JACK & ASSOC INC | 426281101 | 45,068 | $6.7M | 0.09% |
| 247 | ROLLINS INC | ROL | 113,700 | $6.7M | 0.09% |
| 248 | FIRST CTZNS BANCSHARES INC D | 31946M103 | 3,700 | $6.6M | 0.08% |
| 249 | INFORMATICA INC | 45674M101 | 260,829 | $6.5M | 0.08% |
| 250 | MCCORMICK & CO INC | MKC-V | 96,200 | $6.4M | 0.08% |
| 251 | KIMCO RLTY CORP | 49446R109 | 290,600 | $6.3M | 0.08% |
| 252 | DOVER CORP | DOV | 37,700 | $6.3M | 0.08% |
| 253 | EDWARDS LIFESCIENCES CORP | EW | 80,600 | $6.3M | 0.08% |
| 254 | DEX | DXCM | 92,800 | $6.2M | 0.08% |
| 255 | AMERICAN ELEC PWR CO INC | 025537101 | 54,826 | $6.2M | 0.08% |
| 256 | TRACTOR SUPPLY CO | TSCO | 108,100 | $6.1M | 0.08% |
| 257 | AE | ACM | 46,100 | $6.0M | 0.08% |
| 258 | GITLAB INC CLASS A | GTLB | 132,877 | $6.0M | 0.08% |
| 259 | COMMVAULT SYS INC | CVLT | 31,447 | $5.9M | 0.08% |
| 260 | SOUTHERN COPPER CORP | SCCO | 48,144 | $5.8M | 0.07% |
| 261 | CONFLUENT INC CLASS A | 20717M103 | 290,917 | $5.8M | 0.07% |
| 262 | DOXIMITY INC | DOCS | 77,433 | $5.7M | 0.07% |
| 263 | WP CAREY INC | 92936U109 | 83,200 | $5.6M | 0.07% |
| 264 | MONSTER BEVERAGE CORP NEW | MNST | 83,500 | $5.6M | 0.07% |
| 265 | FIFTH THIRD BANCORP | FITBM | 125,500 | $5.6M | 0.07% |
| 266 | GILDAN ACTIVEWEAR INC | GIL | 68,800 | $5.5M | 0.07% |
| 267 | WATSCO INC | WSO-B | 13,508 | $5.5M | 0.07% |
| 268 | COSTCO WHSL CORP NEW | 22160K105 | 5,800 | $5.4M | 0.07% |
| 269 | DICKS SPORTING GOODS INC | 253393102 | 24,097 | $5.4M | 0.07% |
| 270 | GALLAGHER ARTHUR J & CO | 363576109 | 17,100 | $5.3M | 0.07% |
| 271 | BLACKLINE INC | BL | 99,446 | $5.3M | 0.07% |
| 272 | PNC FINL SVCS GROUP INC | 693475105 | 24,900 | $5.0M | 0.06% |
| 273 | LENNOX INTL INC | 526107107 | 9,391 | $5.0M | 0.06% |
| 274 | ROYAL CARIBBEAN GROUP | V7780T103 | 14,514 | $4.7M | 0.06% |
| 275 | KEYCORP | 493267108 | 232,300 | $4.3M | 0.06% |
| 276 | CAMDEN PPTY TR | 133131102 | 40,000 | $4.3M | 0.05% |
| 277 | DECKERS OUTDOOR CORP | DECK | 41,500 | $4.2M | 0.05% |
| 278 | CARVANA CO | CVNA | 11,000 | $4.1M | 0.05% |
| 279 | BLOCK INC | BSQKZ | 57,200 | $4.1M | 0.05% |
| 280 | PAY | PAYC | 19,500 | $4.1M | 0.05% |
| 281 | THE TRADE DESK INC | 88339J105 | 81,210 | $4.0M | 0.05% |
| 282 | GARMIN LTD | GRMN | 15,913 | $3.9M | 0.05% |
| 283 | HILTON WORLDWIDE HLDGS INC | HLT | 15,100 | $3.9M | 0.05% |
| 284 | COINBASE GLOBAL INC | COIN | 11,500 | $3.9M | 0.05% |
| 285 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 26,555 | $3.9M | 0.05% |
| 286 | NATERA INC | NTRA | 23,600 | $3.8M | 0.05% |
| 287 | BXP INC | BXP | 50,900 | $3.8M | 0.05% |
| 288 | WORKDAY INC | WDAY | 15,714 | $3.8M | 0.05% |
| 289 | CENTENE CORP DEL | CNC | 104,934 | $3.7M | 0.05% |
| 290 | PEPSICO INC | PEP | 26,400 | $3.7M | 0.05% |
| 291 | LOGITECH INTL S A | H50430232 | 41,623 | $3.6M | 0.05% |
| 292 | PAN AMERN SILVER CORP | 697900108 | 66,500 | $3.6M | 0.05% |
| 293 | CF INDS HLDGS INC | 125269100 | 36,900 | $3.3M | 0.04% |
| 294 | THERMO FISHER SCIENTIFIC INC | TMO | 6,798 | $3.3M | 0.04% |
| 295 | THE CIGNA GROUP | 125523100 | 11,100 | $3.2M | 0.04% |
| 296 | EQUINIX INC | EQIX | 4,077 | $3.2M | 0.04% |
| 297 | COUPANG INC | CPNG | 96,621 | $3.1M | 0.04% |
| 298 | FACTSET RESH SYS INC | 303075105 | 10,611 | $3.0M | 0.04% |
| 299 | LUMENTUM HLDGS INC | LITE | 18,556 | $3.0M | 0.04% |
| 300 | TRIMBLE INC | TRMB | 36,100 | $2.9M | 0.04% |
| 301 | COREBRIDGE FINL INC | 21871X109 | 87,200 | $2.8M | 0.04% |
| 302 | ALBERTSONS COS INC | 013091103 | 158,200 | $2.8M | 0.04% |
| 303 | CITIZENS FINL GROUP INC | CIA | 52,100 | $2.8M | 0.04% |
| 304 | TRANE TECHNOLOGIES PLC | TT | 6,500 | $2.7M | 0.04% |
| 305 | GRAB HOLDINGS LIMITED CLASS A | GRABW | 451,100 | $2.7M | 0.03% |
| 306 | CUMMINS INC | CMI | 6,000 | $2.5M | 0.03% |
| 307 | BILL HOLDINGS INC | BILL | 47,842 | $2.5M | 0.03% |
| 308 | NEW YORK TIMES CO | NYT | 43,555 | $2.5M | 0.03% |
| 309 | SANDISK CORP | SNDK | 22,075 | $2.5M | 0.03% |
| 310 | BANK AMERICA CORP | 060505104 | 46,200 | $2.4M | 0.03% |
| 311 | MSCI INC | MSCI | 4,200 | $2.4M | 0.03% |
| 312 | AMPHENOL CORP NEW | 032095101 | 18,880 | $2.3M | 0.03% |
| 313 | EXTRA SPACE STORAGE INC | EXR | 16,000 | $2.3M | 0.03% |
| 314 | AMERICAN HOMES 4 RENT | AMH-PG | 67,000 | $2.2M | 0.03% |
| 315 | LEAR CORP | LEA | 22,078 | $2.2M | 0.03% |
| 316 | CHUBB LIMITED | CB | 7,700 | $2.2M | 0.03% |
| 317 | MOLINA HEALTHCARE INC | MOH | 11,284 | $2.2M | 0.03% |
| 318 | OKTA INC | OKTA | 23,300 | $2.1M | 0.03% |
| 319 | CORNING INC | GLW | 25,638 | $2.1M | 0.03% |
| 320 | FORD MTR CO | 345370860 | 175,155 | $2.1M | 0.03% |
| 321 | ROKU INC | ROKU | 20,827 | $2.1M | 0.03% |
| 322 | NVENT ELECTRIC PLC | NVT | 21,050 | $2.1M | 0.03% |
| 323 | AUTOMATIC DATA PROCESSING IN | ADP | 7,000 | $2.1M | 0.03% |
| 324 | MARKEL GROUP INC | MKL | 1,064 | $2.0M | 0.03% |
| 325 | DOLLAR GEN CORP NEW | 256677105 | 19,533 | $2.0M | 0.03% |
| 326 | GENPACT LIMITED | G | 47,900 | $2.0M | 0.03% |
| 327 | TYLER TECHNOLOGIES INC | TYL | 3,815 | $2.0M | 0.03% |
| 328 | DOLLAR TREE INC | DLTR | 21,138 | $2.0M | 0.03% |
| 329 | SCIENCE APPLICATIONS INTL CO | 808625107 | 19,999 | $2.0M | 0.03% |
| 330 | PURE STORAGE INC | 74624M102 | 23,677 | $2.0M | 0.03% |
| 331 | EATON CORP PLC | ETN | 5,300 | $2.0M | 0.03% |
| 332 | EPAM SYS INC | EPAM | 13,133 | $2.0M | 0.03% |
| 333 | VISTRA CORP | VST | 10,068 | $2.0M | 0.03% |
| 334 | INTEL CORP | INTC | 58,211 | $2.0M | 0.02% |
| 335 | AXCELIS TECHNOLOGIES INC | ACLS | 19,990 | $2.0M | 0.02% |
| 336 | CINCINNATI FINL CORP | 172062101 | 12,300 | $1.9M | 0.02% |
| 337 | ADVANCED MICRO DEVICES INC | AMD | 11,903 | $1.9M | 0.02% |
| 338 | ADVANCED ENERGY INDS | 007973100 | 11,152 | $1.9M | 0.02% |
| 339 | DOUBLEVERIFY HLDGS INC | DV | 157,720 | $1.9M | 0.02% |
| 340 | JABIL INC | JBL | 8,694 | $1.9M | 0.02% |
| 341 | BOSTON SCIENTIFIC CORP | BSX | 19,278 | $1.9M | 0.02% |
| 342 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,735 | $1.9M | 0.02% |
| 343 | DARLING INGREDIENTS INC | DAR | 60,708 | $1.9M | 0.02% |
| 344 | ELASTIC N V ORD | ESTC | 21,874 | $1.8M | 0.02% |
| 345 | MKS INC. | MKSI | 14,595 | $1.8M | 0.02% |
| 346 | SANMINA CORPORATION | SANM | 15,373 | $1.8M | 0.02% |
| 347 | CARDINAL HEALTH INC | CAH | 11,200 | $1.8M | 0.02% |
| 348 | CADENCE DESIGN SYSTEM INC | CDNS | 4,915 | $1.7M | 0.02% |
| 349 | CHURCH & DWIGHT CO INC | CHD | 19,700 | $1.7M | 0.02% |
| 350 | STRYKER CORPORATION | SYK | 4,622 | $1.7M | 0.02% |
| 351 | KEMPER CORP | KMPB | 32,523 | $1.7M | 0.02% |
| 352 | SENTINELONE INC | S | 83,900 | $1.5M | 0.02% |
| 353 | TD SYNNEX CORPORATION | SNX | 9,019 | $1.5M | 0.02% |
| 354 | QIAGEN NV | QGEN | 38,574 | $1.5M | 0.02% |
| 355 | MARVELL TECHNOLOGY INC | MRVL | 17,144 | $1.4M | 0.02% |
| 356 | LITTELFUSE INC | LFUS | 5,500 | $1.4M | 0.02% |
| 357 | XCEL ENERGY INC | XELLL | 17,553 | $1.4M | 0.02% |
| 358 | KEYSIGHT TECHNOLOGIES INC | KEYS | 7,984 | $1.4M | 0.02% |
| 359 | ULTRA CLEAN HLDGS INC | UCTT | 50,105 | $1.4M | 0.02% |
| 360 | DIGITAL RLTY TR INC | 253868103 | 7,832 | $1.4M | 0.02% |
| 361 | FIRSTENERGY CORP | FE | 29,410 | $1.3M | 0.02% |
| 362 | EVERGY INC | EVRG | 17,555 | $1.3M | 0.02% |
| 363 | ROBERT HALF INC. | RHI | 39,219 | $1.3M | 0.02% |
| 364 | KULICKE & SOFFA INDS INC | 501242101 | 32,334 | $1.3M | 0.02% |
| 365 | ALLSTATE CORP | ALL-PJ | 6,000 | $1.3M | 0.02% |
| 366 | RESMED INC | RSMDF | 4,681 | $1.3M | 0.02% |
| 367 | DOMINION ENERGY INC | D | 20,882 | $1.3M | 0.02% |
| 368 | AES CORP | AES | 96,032 | $1.3M | 0.02% |
| 369 | EPLUS INC | PLUS | 17,730 | $1.3M | 0.02% |
| 370 | MCKESSON CORP | MCK | 1,600 | $1.2M | 0.02% |
| 371 | SOUTHERN CO | SOMN | 12,779 | $1.2M | 0.02% |
| 372 | OGE ENERGY CORP | OGE | 26,127 | $1.2M | 0.02% |
| 373 | ONTO INNOVATION INC | ONTO | 9,243 | $1.2M | 0.02% |
| 374 | NEXTERA ENERGY INC | NEE-PW | 15,553 | $1.2M | 0.02% |
| 375 | CMS ENERGY CORP | CMS-PC | 15,974 | $1.2M | 0.01% |
| 376 | IDACORP INC | IDA | 8,741 | $1.2M | 0.01% |
| 377 | PORTLAND GEN ELEC CO | 736508847 | 25,997 | $1.1M | 0.01% |
| 378 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 2,600 | $772,616 | 0.01% |
| 379 | CATERPILLAR INC | CAT | 1,600 | $763,440 | 0.01% |
| 380 | UDR INC | UDR | 18,681 | $696,054 | 0.01% |
| 381 | BELDEN INC | BDC | 5,575 | $670,505 | 0.01% |
| 382 | DATADOG INC CL A | DDOG | 4,688 | $667,571 | 0.01% |
| 383 | AMERICAN INTL GROUP INC | 026874784 | 8,300 | $651,882 | 0.01% |
| 384 | VIAVI SOLUTIONS INC | VIAV | 46,985 | $596,240 | 0.01% |
| 385 | GUIDEWIRE SOFTWARE INC | GWRE | 2,459 | $565,226 | 0.01% |
| 386 | BANK MONTREAL QUE | 063671101 | 3,000 | $544,050 | 0.01% |
| 387 | VEECO INSTRS INC DEL | 922417100 | 17,839 | $542,841 | 0.01% |
| 388 | HERSHEY CO | HSY | 2,400 | $448,920 | 0.01% |
| 389 | PPG INDS INC | 693506107 | 4,128 | $433,894 | 0.01% |
| 390 | KYNDRYL HLDGS INC | KD | 12,800 | $384,384 | 0.00% |
| 391 | OMNI | OMC | 4,000 | $326,120 | 0.00% |
| 392 | TENET HEALTHCARE CORP | THC | 1,600 | $324,864 | 0.00% |
| 393 | TARGET CORP | TGT | 3,319 | $297,714 | 0.00% |
| 394 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,800 | $285,380 | 0.00% |
| 395 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 24,151 | $282,567 | 0.00% |
| 396 | FERROVIAL SE ORD | FER | 5,714 | $278,729 | 0.00% |
| 397 | LABCORP HOLDINGS INC | LH | 911 | $261,512 | 0.00% |
| 398 | DXC TECHNOLOGY CO | DXC | 18,852 | $256,953 | 0.00% |
| 399 | ACADIA HEALTHCARE | ACHC | 9,954 | $246,461 | 0.00% |
| 400 | FIRST AMERN FINL CORP | 31847R102 | 3,800 | $244,112 | 0.00% |
| 401 | DRAFTKINGS INC NEW | DKNG | 6,497 | $242,988 | 0.00% |
| 402 | BRAZE INC | BRZE | 8,500 | $241,740 | 0.00% |
| 403 | FABRINET | FN | 582 | $212,209 | 0.00% |
| 404 | BLOCK H & R INC | BSQKZ | 3,982 | $201,370 | 0.00% |