Q3 2023 · 13F-HR
Andra AP-fondenholdings as filed
Filed 2023-11-09 · accession 0001535452-23-000004
$1.70B
Reported value
260
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $23.1M | 1.36% | 1,444,900 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $20.1M | 1.18% | 46,100 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $17.1M | 1.01% | 197,100 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $16.7M | 0.99% | 243,000 | Common | SOLE |
| 11135F101 | AVGO | BROAD | $16.7M | 0.98% | 20,100 | Common | SOLE |
| G16962105 | BGUSD | BUNGE LIMITED | $16.4M | 0.97% | 151,700 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $16.0M | 0.94% | 287,700 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $15.8M | 0.93% | 30,900 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $15.4M | 0.91% | 35,400 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $15.4M | 0.91% | 76,800 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $14.9M | 0.88% | 277,000 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $14.8M | 0.87% | 2,480 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $13.9M | 0.82% | 59,000 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $13.8M | 0.81% | 2,158,000 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $13.3M | 0.79% | 40,700 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $13.2M | 0.78% | 49,800 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $13.2M | 0.78% | 165,100 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $13.1M | 0.77% | 105,200 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $12.9M | 0.76% | 206,850 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $12.8M | 0.75% | 159,434 | Common | SOLE |
| 46267X108 | IQ | IQIYI INC | $12.7M | 0.75% | 2,675,400 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $12.4M | 0.73% | 270,000 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $12.0M | 0.71% | 159,700 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $11.8M | 0.70% | 173,400 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $11.6M | 0.68% | 20,700 | Common | SOLE |
| 81181C104 | — | SEAGEN INC | $11.5M | 0.68% | 54,300 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $11.4M | 0.67% | 258,221 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $11.4M | 0.67% | 418,800 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $11.4M | 0.67% | 101,417 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $11.0M | 0.65% | 98,800 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $11.0M | 0.65% | 63,100 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $11.0M | 0.65% | 631,300 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $10.9M | 0.64% | 115,000 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $10.8M | 0.64% | 101,700 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $10.8M | 0.64% | 27,100 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $10.6M | 0.63% | 202,400 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $10.6M | 0.62% | 110,800 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $10.4M | 0.62% | 34,800 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $10.4M | 0.61% | 18,400 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $10.4M | 0.61% | 403,000 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $10.3M | 0.61% | 302,700 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $10.3M | 0.61% | 42,000 | Common | SOLE |
| 00206R102 | T | AT&T INC | $10.1M | 0.60% | 674,100 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $10.1M | 0.60% | 26,800 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $10.1M | 0.60% | 56,500 | Common | SOLE |
| 78410G104 | SBAC | SBA | $10.1M | 0.59% | 50,400 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $10.1M | 0.59% | 51,200 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $10.0M | 0.59% | 156,800 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $10.0M | 0.59% | 91,500 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $9.9M | 0.58% | 3,200 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $9.5M | 0.56% | 70,800 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $9.3M | 0.55% | 88,170 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $9.3M | 0.55% | 43,400 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $9.3M | 0.55% | 86,300 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $9.2M | 0.54% | 460,000 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $9.2M | 0.54% | 29,808 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $9.1M | 0.54% | 118,100 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $9.1M | 0.53% | 60,300 | Common | SOLE |
| G46188101 | HZNPN | HORIZON THERAPEUTICS PUB L | $9.0M | 0.53% | 78,100 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $9.0M | 0.53% | 96,400 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $8.9M | 0.53% | 138,200 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $8.9M | 0.53% | 161,562 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $8.9M | 0.52% | 23,500 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $8.9M | 0.52% | 117,300 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $8.9M | 0.52% | 128,600 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $8.8M | 0.52% | 23,600 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $8.8M | 0.52% | 25,300 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $8.6M | 0.51% | 16,700 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $8.5M | 0.50% | 9,400 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $8.5M | 0.50% | 137,000 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $8.5M | 0.50% | 133,900 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $8.3M | 0.49% | 25,100 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $8.2M | 0.48% | 32,000 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $8.2M | 0.48% | 16,200 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $8.1M | 0.48% | 139,500 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC ORD | $8.0M | 0.47% | 77,000 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $8.0M | 0.47% | 37,300 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $7.9M | 0.47% | 107,100 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK | $7.9M | 0.46% | 60,151 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $7.9M | 0.46% | 87,617 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP CL A | $7.8M | 0.46% | 250,900 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $7.8M | 0.46% | 74,100 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $7.8M | 0.46% | 34,400 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $7.8M | 0.46% | 69,173 | Common | SOLE |
| 70432V102 | PAYC | PAY | $7.8M | 0.46% | 29,900 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $7.7M | 0.46% | 37,200 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $7.7M | 0.46% | 62,500 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $7.7M | 0.45% | 74,900 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $7.6M | 0.45% | 469,200 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $7.5M | 0.44% | 82,600 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $7.5M | 0.44% | 50,400 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $7.5M | 0.44% | 43,000 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $7.4M | 0.43% | 56,900 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $7.3M | 0.43% | 157,400 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $7.3M | 0.43% | 35,798 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $7.2M | 0.43% | 56,300 | Common | SOLE |
| 05278C107 | ATHM | AUTOHOME INC SP ADS RP | $7.2M | 0.42% | 236,700 | Common | SOLE |
| 92826C839 | V | VISA INC | $7.2M | 0.42% | 31,141 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP | $7.2M | 0.42% | 173,200 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $7.1M | 0.42% | 233,800 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $7.0M | 0.41% | 120,369 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $7.0M | 0.41% | 110,500 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $6.9M | 0.41% | 74,062 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $6.9M | 0.41% | 164,100 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $6.9M | 0.41% | 34,300 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $6.8M | 0.40% | 653,527 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $6.8M | 0.40% | 74,100 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $6.8M | 0.40% | 179,000 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $6.8M | 0.40% | 190,000 | Common | SOLE |
| 92343V104 | VZ | VERIZON | $6.7M | 0.40% | 207,200 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $6.7M | 0.39% | 20,697 | Common | SOLE |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC | $6.7M | 0.39% | 276,500 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $6.7M | 0.39% | 84,000 | Common | SOLE |
| 98954M200 | Z | ZTO EXPRESS CAYMAN INC | $6.6M | 0.39% | 143,900 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $6.6M | 0.39% | 67,200 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $6.6M | 0.39% | 375,500 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $6.6M | 0.39% | 91,300 | Common | SOLE |
| 88557W101 | QFIN | QIFU TECHNOLOGY INC | $6.4M | 0.38% | 414,600 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $6.3M | 0.37% | 125,200 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $6.3M | 0.37% | 124,000 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $6.3M | 0.37% | 391,700 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $6.2M | 0.37% | 31,200 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $6.2M | 0.37% | 60,400 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR CL A | $6.2M | 0.36% | 405,200 | Common | SOLE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $6.2M | 0.36% | 1,363,100 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $6.1M | 0.36% | 54,600 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $6.1M | 0.36% | 34,500 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $6.1M | 0.36% | 59,000 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $6.1M | 0.36% | 38,900 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $6.0M | 0.36% | 375,400 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $6.0M | 0.35% | 17,200 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $5.9M | 0.35% | 48,500 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $5.9M | 0.35% | 68,000 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $5.8M | 0.34% | 384,800 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.8M | 0.34% | 14,700 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $5.8M | 0.34% | 40,100 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $5.8M | 0.34% | 172,500 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $5.8M | 0.34% | 188,800 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $5.8M | 0.34% | 22,500 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $5.7M | 0.34% | 7,900 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $5.7M | 0.33% | 58,500 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $5.7M | 0.33% | 144,272 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $5.6M | 0.33% | 19,200 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $5.6M | 0.33% | 25,600 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $5.6M | 0.33% | 6,800 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO | $5.6M | 0.33% | 80,000 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $5.6M | 0.33% | 42,100 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION CL A | $5.6M | 0.33% | 54,000 | Common | SOLE |
| 66981J102 | MNSO | MINISO GROUP HLDG LTD | $5.6M | 0.33% | 214,300 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $5.5M | 0.33% | 205,000 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $5.5M | 0.33% | 21,000 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $5.5M | 0.32% | 555,009 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $5.5M | 0.32% | 297,900 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD SPON ADS | $5.5M | 0.32% | 94,600 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $5.4M | 0.32% | 49,500 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $5.4M | 0.32% | 12,400 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $5.4M | 0.32% | 149,700 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $5.3M | 0.31% | 21,100 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $5.2M | 0.31% | 56,200 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $5.2M | 0.30% | 33,900 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $5.1M | 0.30% | 14,400 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $5.1M | 0.30% | 57,800 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $5.1M | 0.30% | 79,100 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $5.1M | 0.30% | 87,400 | Common | SOLE |
| 46591M109 | JOYY | JOYY INC ADS REPSTG | $5.1M | 0.30% | 132,600 | Common | SOLE |
| 16119P108 | CHTR | CHARTER | $5.0M | 0.30% | 11,400 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $5.0M | 0.30% | 158,000 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $5.0M | 0.29% | 3,600 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $4.9M | 0.29% | 108,500 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $4.9M | 0.29% | 68,500 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $4.9M | 0.29% | 82,800 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $4.9M | 0.29% | 42,200 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $4.8M | 0.29% | 84,500 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $4.8M | 0.28% | 16,500 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $4.8M | 0.28% | 81,900 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $4.8M | 0.28% | 146,000 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $4.8M | 0.28% | 39,800 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $4.7M | 0.28% | 176,700 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $4.6M | 0.27% | 67,766 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $4.6M | 0.27% | 61,500 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $4.5M | 0.27% | 64,300 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $4.5M | 0.27% | 262,900 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $4.5M | 0.26% | 18,900 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $4.5M | 0.26% | 21,436 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $4.5M | 0.26% | 22,200 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $4.4M | 0.26% | 41,300 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $4.4M | 0.26% | 58,800 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $4.4M | 0.26% | 111,100 | Common | SOLE |
| G0403H108 | AON | AON PLC SHS | $4.4M | 0.26% | 13,427 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $4.4M | 0.26% | 30,300 | Common | SOLE |
| 15677J108 | DAY | CERIDIAN HCM HLDG INC | $4.3M | 0.25% | 63,700 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $4.3M | 0.25% | 158,200 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $4.3M | 0.25% | 77,150 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $4.2M | 0.25% | 45,700 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $4.1M | 0.24% | 50,500 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL ORD | $4.1M | 0.24% | 62,600 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC CL A | $4.1M | 0.24% | 65,000 | Common | SOLE |
| 23703Q203 | DQ | DAQO NEW ENERGY CORP | $4.0M | 0.24% | 133,700 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $4.0M | 0.24% | 11,012 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $3.9M | 0.23% | 48,800 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $3.9M | 0.23% | 23,800 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $3.9M | 0.23% | 61,600 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $3.8M | 0.22% | 135,100 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $3.7M | 0.22% | 69,100 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $3.6M | 0.21% | 5,600 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $3.5M | 0.21% | 27,700 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $3.5M | 0.21% | 35,604 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $3.5M | 0.21% | 51,800 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $3.4M | 0.20% | 13,600 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $3.3M | 0.20% | 229,500 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED CLASS A | $3.3M | 0.20% | 940,000 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $3.3M | 0.20% | 104,900 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.3M | 0.19% | 41,629 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $3.2M | 0.19% | 14,900 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $3.2M | 0.19% | 30,200 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $3.1M | 0.18% | 336,200 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $2.9M | 0.17% | 23,200 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $2.7M | 0.16% | 39,900 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $2.7M | 0.16% | 49,400 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $2.7M | 0.16% | 112,500 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $2.4M | 0.14% | 139,800 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $2.4M | 0.14% | 26,400 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $2.4M | 0.14% | 68,100 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $2.2M | 0.13% | 35,700 | Common | SOLE |
| 54975P102 | — | LUFAX HOLDING LTD ADS REP SHS | $2.2M | 0.13% | 2,048,600 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $2.2M | 0.13% | 102,800 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $2.1M | 0.13% | 62,100 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $2.0M | 0.12% | 61,500 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $1.8M | 0.11% | 15,000 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.5M | 0.09% | 1,200 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $1.5M | 0.09% | 10,400 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $1.3M | 0.08% | 16,500 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.1M | 0.07% | 19,600 | Common | SOLE |
| G21810109 | CLVT | CLARIVATE PLC ORD | $1.0M | 0.06% | 156,200 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $1.0M | 0.06% | 56,100 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $1.0M | 0.06% | 114,300 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC CL A | $1.0M | 0.06% | 11,100 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $951,200 | 0.06% | 58,000 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $926,670 | 0.05% | 5,100 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $795,960 | 0.05% | 4,000 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $764,109 | 0.05% | 5,900 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC SUB VTG | $737,523 | 0.04% | 17,100 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $712,272 | 0.04% | 14,200 | Common | SOLE |
| 00130H105 | AES | AES CORP | $670,320 | 0.04% | 44,100 | Common | SOLE |
| 67079A102 | — | NUVEI CORPORATION SUB VTG | $486,843 | 0.03% | 23,900 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $476,080 | 0.03% | 1,600 | Common | SOLE |
| 81141R100 | SE | SEA LTD SPONS | $439,500 | 0.03% | 10,000 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $382,776 | 0.02% | 2,400 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $318,600 | 0.02% | 5,000 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $215,006 | 0.01% | 2,900 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $195,592 | 0.01% | 2,300 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $166,416 | 0.01% | 800 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $147,730 | 0.01% | 1,100 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $83,880 | 0.00% | 1,000 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $79,434 | 0.00% | 900 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $47,889 | 0.00% | 900 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $44,378 | 0.00% | 200 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $23,412 | 0.00% | 400 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $20,027 | 0.00% | 700 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $10,370 | 0.00% | 200 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.