Q1 2024 · 13F-HR
Andra AP-fondenholdings as filed
Filed 2024-05-13 · accession 0001535452-24-000003
$5.63B
Reported value
363
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $142.0M | 2.52% | 828,100 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $139.5M | 2.48% | 154,400 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $104.3M | 1.85% | 247,900 | Common | SOLE |
| 747525103 | QCOM | QUAL | $90.7M | 1.61% | 535,600 | Common | SOLE |
| 11135F101 | AVGO | BROAD | $68.7M | 1.22% | 51,800 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $66.4M | 1.18% | 131,600 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $62.4M | 1.11% | 302,500 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $61.3M | 1.09% | 402,500 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $61.0M | 1.08% | 404,306 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $59.5M | 1.06% | 122,600 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $59.4M | 1.05% | 810,697 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $58.2M | 1.03% | 95,900 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $56.2M | 1.00% | 535,000 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $55.3M | 0.98% | 1,019,000 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $52.3M | 0.93% | 1,730,700 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $51.3M | 0.91% | 281,700 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $47.4M | 0.84% | 163,600 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $46.5M | 0.82% | 206,600 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $45.4M | 0.81% | 95,200 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $45.1M | 0.80% | 117,700 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $43.2M | 0.77% | 425,600 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $42.0M | 0.74% | 572,900 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $41.7M | 0.74% | 962,621 | Common | SOLE |
| 461202103 | INTU | INTUIT | $41.5M | 0.74% | 63,900 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $41.1M | 0.73% | 215,400 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $41.0M | 0.73% | 11,300 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $40.4M | 0.72% | 193,700 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $40.1M | 0.71% | 76,700 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $39.6M | 0.70% | 56,700 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $38.1M | 0.68% | 149,500 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $36.2M | 0.64% | 279,500 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $35.3M | 0.63% | 325,500 | Common | SOLE |
| 92343V104 | VZ | VERIZON | $34.2M | 0.61% | 815,500 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $34.2M | 0.61% | 81,800 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $34.1M | 0.61% | 68,900 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $33.7M | 0.60% | 49,100 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $33.4M | 0.59% | 1,559,300 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $32.2M | 0.57% | 288,200 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $32.2M | 0.57% | 41,400 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $31.6M | 0.56% | 80,800 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $31.5M | 0.56% | 349,985 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $31.5M | 0.56% | 58,600 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $31.3M | 0.56% | 468,500 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $31.2M | 0.55% | 625,400 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $31.2M | 0.55% | 236,500 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $30.8M | 0.55% | 59,400 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $30.4M | 0.54% | 61,200 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $29.9M | 0.53% | 189,000 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $29.7M | 0.53% | 160,900 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $29.7M | 0.53% | 331,346 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $29.7M | 0.53% | 378,700 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $29.7M | 0.53% | 148,200 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $29.3M | 0.52% | 815,800 | Common | SOLE |
| 681919106 | OMC | OMNI | $28.9M | 0.51% | 298,747 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $28.2M | 0.50% | 81,400 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $27.9M | 0.50% | 76,800 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $27.8M | 0.49% | 191,300 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $27.8M | 0.49% | 106,700 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $27.5M | 0.49% | 134,200 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $27.4M | 0.49% | 225,600 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $27.4M | 0.49% | 112,800 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $27.2M | 0.48% | 1,623,700 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $26.9M | 0.48% | 385,900 | Common | SOLE |
| 00206R102 | T | AT&T INC | $26.6M | 0.47% | 1,510,500 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $26.6M | 0.47% | 220,300 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $26.6M | 0.47% | 1,185,300 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $26.5M | 0.47% | 343,500 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $25.9M | 0.46% | 62,097 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $25.8M | 0.46% | 62,900 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $25.5M | 0.45% | 321,800 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $25.5M | 0.45% | 26,500 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $25.2M | 0.45% | 1,217,000 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $24.4M | 0.43% | 80,998 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $24.4M | 0.43% | 176,500 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $24.2M | 0.43% | 204,200 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $24.2M | 0.43% | 211,800 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $24.1M | 0.43% | 89,900 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $23.7M | 0.42% | 294,974 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $23.6M | 0.42% | 32,200 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $23.5M | 0.42% | 18,800 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $23.2M | 0.41% | 389,200 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $22.8M | 0.41% | 23,500 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $22.8M | 0.40% | 171,900 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO | $22.7M | 0.40% | 22,500 | Common | SOLE |
| 023135106 | AMZN | AMAZON | $22.2M | 0.39% | 122,800 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $22.0M | 0.39% | 140,500 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $21.2M | 0.38% | 401,678 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $21.0M | 0.37% | 143,000 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $21.0M | 0.37% | 125,800 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $19.9M | 0.35% | 133,800 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $19.8M | 0.35% | 248,300 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $18.9M | 0.34% | 239,300 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $18.8M | 0.33% | 275,900 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $18.8M | 0.33% | 307,500 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $18.0M | 0.32% | 146,600 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $17.9M | 0.32% | 71,500 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $17.5M | 0.31% | 17,200 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $17.5M | 0.31% | 247,300 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $17.1M | 0.30% | 58,800 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $17.0M | 0.30% | 69,114 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $17.0M | 0.30% | 29,198 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $16.7M | 0.30% | 61,100 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $16.4M | 0.29% | 21,500 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $16.3M | 0.29% | 109,983 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $16.3M | 0.29% | 440,100 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $16.2M | 0.29% | 250,800 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $16.1M | 0.29% | 614,200 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $16.0M | 0.28% | 48,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $16.0M | 0.28% | 207,800 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $16.0M | 0.28% | 461,200 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $15.8M | 0.28% | 54,300 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $15.7M | 0.28% | 86,000 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $15.6M | 0.28% | 146,300 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $15.6M | 0.28% | 174,100 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $15.5M | 0.27% | 65,600 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $15.2M | 0.27% | 43,900 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $15.2M | 0.27% | 55,100 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $15.0M | 0.27% | 76,100 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $14.9M | 0.27% | 457,900 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $14.8M | 0.26% | 52,100 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $14.7M | 0.26% | 77,200 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $14.6M | 0.26% | 231,100 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $14.4M | 0.26% | 48,600 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $14.3M | 0.25% | 86,700 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $14.2M | 0.25% | 77,500 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $14.2M | 0.25% | 34,200 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $14.2M | 0.25% | 48,900 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $14.2M | 0.25% | 66,400 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $14.1M | 0.25% | 125,400 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $14.1M | 0.25% | 15,000 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $14.1M | 0.25% | 281,400 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $14.0M | 0.25% | 83,800 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $14.0M | 0.25% | 49,200 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $13.9M | 0.25% | 35,500 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $13.8M | 0.24% | 396,500 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $13.5M | 0.24% | 39,340 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $13.4M | 0.24% | 450,300 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $13.3M | 0.24% | 122,100 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $13.2M | 0.23% | 1,630 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $13.1M | 0.23% | 106,050 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $13.0M | 0.23% | 126,500 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $13.0M | 0.23% | 133,300 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $12.8M | 0.23% | 35,000 | Common | SOLE |
| 531229789 | LM0C | LIBERTY MEDIA CORP DEL | $12.8M | 0.23% | 431,000 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $12.8M | 0.23% | 157,200 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $12.6M | 0.22% | 77,400 | Common | SOLE |
| 902653104 | UDR | UDR INC | $12.5M | 0.22% | 335,000 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $12.4M | 0.22% | 63,500 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $12.3M | 0.22% | 84,900 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $12.2M | 0.22% | 21,300 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $12.1M | 0.22% | 114,600 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $12.1M | 0.22% | 47,900 | Common | SOLE |
| 929740108 | WAB | WABTEC | $12.0M | 0.21% | 82,200 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $11.9M | 0.21% | 276,200 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $11.9M | 0.21% | 100,100 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $11.7M | 0.21% | 555,100 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $11.6M | 0.21% | 21,500 | Common | SOLE |
| 487836108 | K | KELLANOVA | $11.6M | 0.21% | 202,500 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $11.6M | 0.21% | 62,500 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $11.6M | 0.21% | 50,848 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $11.5M | 0.20% | 77,600 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $11.4M | 0.20% | 281,100 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $11.3M | 0.20% | 465,100 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $11.2M | 0.20% | 27,300 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $11.1M | 0.20% | 6,800 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $11.0M | 0.20% | 45,000 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $11.0M | 0.20% | 97,817 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $10.9M | 0.19% | 27,200 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $10.9M | 0.19% | 24,800 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $10.7M | 0.19% | 63,500 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $10.7M | 0.19% | 56,800 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $10.7M | 0.19% | 61,000 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $10.6M | 0.19% | 56,000 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP | $10.5M | 0.19% | 198,600 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $10.5M | 0.19% | 21,700 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $10.4M | 0.19% | 183,300 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $10.4M | 0.18% | 74,800 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $10.4M | 0.18% | 79,100 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $10.3M | 0.18% | 104,234 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $10.3M | 0.18% | 30,800 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $10.3M | 0.18% | 74,400 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $10.2M | 0.18% | 114,900 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $10.2M | 0.18% | 103,400 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $10.1M | 0.18% | 88,300 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $10.1M | 0.18% | 117,300 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $10.0M | 0.18% | 76,300 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $10.0M | 0.18% | 82,300 | Common | SOLE |
| 92826C839 | V | VISA INC | $10.0M | 0.18% | 35,941 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $9.8M | 0.17% | 382,500 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $9.7M | 0.17% | 816,213 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $9.6M | 0.17% | 93,600 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $9.5M | 0.17% | 91,400 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $9.5M | 0.17% | 68,800 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $9.4M | 0.17% | 135,800 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $9.3M | 0.17% | 126,800 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $9.3M | 0.17% | 7,000 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $9.2M | 0.16% | 44,500 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $9.2M | 0.16% | 117,333 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $9.1M | 0.16% | 46,000 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $9.1M | 0.16% | 66,000 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $9.1M | 0.16% | 85,662 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $9.0M | 0.16% | 59,100 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $9.0M | 0.16% | 139,700 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $8.9M | 0.16% | 43,300 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $8.8M | 0.16% | 135,700 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO | $8.8M | 0.16% | 134,100 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $8.7M | 0.15% | 24,322 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $8.6M | 0.15% | 27,600 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $8.5M | 0.15% | 75,108 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $8.5M | 0.15% | 182,500 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $8.5M | 0.15% | 233,072 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $8.2M | 0.15% | 135,800 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $8.2M | 0.15% | 43,305 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $8.1M | 0.14% | 45,900 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $8.1M | 0.14% | 91,900 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $8.1M | 0.14% | 171,300 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $8.1M | 0.14% | 69,355 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $8.1M | 0.14% | 36,100 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $8.1M | 0.14% | 50,395 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $8.0M | 0.14% | 20,300 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $8.0M | 0.14% | 11,100 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $8.0M | 0.14% | 408,100 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $8.0M | 0.14% | 173,300 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $8.0M | 0.14% | 209,800 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $7.8M | 0.14% | 41,000 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $7.7M | 0.14% | 88,500 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $7.6M | 0.14% | 33,200 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $7.6M | 0.13% | 115,900 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $7.6M | 0.13% | 2,400 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $7.5M | 0.13% | 206,800 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $7.5M | 0.13% | 17,300 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $7.5M | 0.13% | 98,946 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $7.5M | 0.13% | 13,300 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $7.3M | 0.13% | 86,400 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $7.0M | 0.12% | 26,500 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $7.0M | 0.12% | 43,200 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $7.0M | 0.12% | 2,400 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $7.0M | 0.12% | 393,200 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $7.0M | 0.12% | 74,500 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC CL A | $6.9M | 0.12% | 29,900 | Common | SOLE |
| 78410G104 | SBAC | SBA | $6.8M | 0.12% | 31,400 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $6.8M | 0.12% | 91,800 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $6.7M | 0.12% | 93,300 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $6.6M | 0.12% | 28,500 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $6.5M | 0.11% | 44,663 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $6.4M | 0.11% | 229,300 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $6.4M | 0.11% | 24,621 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $6.4M | 0.11% | 144,200 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $6.4M | 0.11% | 48,000 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $6.4M | 0.11% | 29,900 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $6.4M | 0.11% | 179,100 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $6.3M | 0.11% | 35,700 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $6.3M | 0.11% | 50,400 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $6.2M | 0.11% | 88,400 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $6.1M | 0.11% | 23,900 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $6.1M | 0.11% | 27,900 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $6.1M | 0.11% | 47,200 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $6.0M | 0.11% | 38,700 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $6.0M | 0.11% | 56,600 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $6.0M | 0.11% | 72,713 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $5.9M | 0.10% | 10,600 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $5.9M | 0.10% | 110,100 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $5.8M | 0.10% | 413,000 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $5.7M | 0.10% | 85,500 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $5.7M | 0.10% | 130,400 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $5.7M | 0.10% | 25,800 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $5.6M | 0.10% | 97,900 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $5.6M | 0.10% | 151,100 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $5.5M | 0.10% | 71,800 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $5.3M | 0.09% | 3,510 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $5.2M | 0.09% | 22,600 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $5.1M | 0.09% | 18,200 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $5.1M | 0.09% | 30,900 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $5.1M | 0.09% | 223,000 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $5.0M | 0.09% | 135,500 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $4.8M | 0.09% | 19,207 | Common | SOLE |
| 00766T100 | ACM | AE | $4.8M | 0.09% | 49,100 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $4.8M | 0.08% | 172,100 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $4.8M | 0.08% | 5,700 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $4.7M | 0.08% | 7,500 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $4.7M | 0.08% | 47,500 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $4.6M | 0.08% | 55,600 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $4.6M | 0.08% | 398,300 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP CL A | $4.6M | 0.08% | 146,200 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $4.5M | 0.08% | 58,700 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $4.5M | 0.08% | 20,800 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $4.3M | 0.08% | 68,200 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $4.1M | 0.07% | 65,900 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $4.1M | 0.07% | 84,100 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $4.1M | 0.07% | 49,700 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $4.0M | 0.07% | 60,169 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $4.0M | 0.07% | 9,900 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $3.9M | 0.07% | 26,600 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $3.9M | 0.07% | 22,400 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $3.8M | 0.07% | 48,500 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $3.8M | 0.07% | 53,600 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $3.7M | 0.07% | 23,406 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $3.7M | 0.07% | 17,000 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $3.7M | 0.06% | 231,400 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $3.5M | 0.06% | 37,100 | Common | SOLE |
| 023586506 | UHAL/B | U HAUL HOLDING | $3.5M | 0.06% | 52,300 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $3.5M | 0.06% | 60,100 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $3.5M | 0.06% | 43,600 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $3.4M | 0.06% | 25,500 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $3.3M | 0.06% | 23,000 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $3.3M | 0.06% | 88,300 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $3.3M | 0.06% | 34,900 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $3.2M | 0.06% | 46,200 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $3.1M | 0.06% | 6,900 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $3.1M | 0.06% | 16,100 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $3.1M | 0.06% | 29,458 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $3.0M | 0.05% | 11,200 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $3.0M | 0.05% | 347,355 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC CL A | $3.0M | 0.05% | 24,200 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $3.0M | 0.05% | 129,000 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $3.0M | 0.05% | 52,450 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $2.9M | 0.05% | 24,258 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $2.9M | 0.05% | 76,000 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $2.9M | 0.05% | 30,600 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $2.8M | 0.05% | 33,200 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $2.8M | 0.05% | 8,100 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $2.7M | 0.05% | 58,207 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $2.7M | 0.05% | 10,600 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $2.6M | 0.05% | 18,600 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $2.5M | 0.04% | 42,562 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $2.5M | 0.04% | 19,200 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $2.4M | 0.04% | 6,700 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.4M | 0.04% | 62,700 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $2.4M | 0.04% | 7,200 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.3M | 0.04% | 25,700 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $2.3M | 0.04% | 29,400 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION CL A | $2.2M | 0.04% | 16,800 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $2.2M | 0.04% | 57,400 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $2.1M | 0.04% | 15,300 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $2.1M | 0.04% | 41,600 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $2.0M | 0.04% | 19,300 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $2.0M | 0.04% | 69,199 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.9M | 0.03% | 13,500 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $1.9M | 0.03% | 50,500 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $1.8M | 0.03% | 20,400 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $1.8M | 0.03% | 20,700 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1.7M | 0.03% | 7,900 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $1.6M | 0.03% | 8,900 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $1.6M | 0.03% | 79,250 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $1.5M | 0.03% | 35,200 | Common | SOLE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $1.5M | 0.03% | 392,183 | Common | SOLE |
| 35137L204 | FOX | FOX CORP CL B | $1.5M | 0.03% | 51,000 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.4M | 0.02% | 5,600 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1.3M | 0.02% | 8,600 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $1.2M | 0.02% | 66,500 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $1.2M | 0.02% | 25,450 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $1.2M | 0.02% | 25,900 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.1M | 0.02% | 9,200 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $1.0M | 0.02% | 10,400 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $781,966 | 0.01% | 10,900 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $622,944 | 0.01% | 18,900 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $513,949 | 0.01% | 5,900 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $427,671 | 0.01% | 4,100 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $310,475 | 0.01% | 5,500 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $288,945 | 0.01% | 1,500 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $245,628 | 0.00% | 900 | Common | SOLE |
| 16119P108 | CHTR | CHARTER | $242,385 | 0.00% | 834 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $208,188 | 0.00% | 2,211 | 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.