MondegarAI
Andra AP-fonden

Q2 2024 · 13F-HR

Andra AP-fondenholdings as filed

Filed 2024-08-07 · accession 0001535452-24-000005

$5.95B
Reported value
415
Positions
2024-06-30
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
67066G104NVDANVIDIA CORPORATION$214.7M3.61%1,737,600CommonSOLE
037833100AAPLAPPLE INC$162.1M2.72%769,800CommonSOLE
747525103QCOMQUAL$115.0M1.93%577,400CommonSOLE
30303M102METAMETA PLATFORMS INC$89.4M1.50%177,400CommonSOLE
594918104MSFTMICROSOFT CORP$82.2M1.38%183,900CommonSOLE
478160104JNJJOHNSON & JOHNSON$67.4M1.13%461,200CommonSOLE
64110D104NTAPNETAPP INC$64.3M1.08%499,200CommonSOLE
038222105AMATAPPLIED MATLS INC$64.2M1.08%272,200CommonSOLE
532457108LLYELI LILLY & CO$57.3M0.96%63,300CommonSOLE
46625H100JPMJPMORGAN CHASE & CO.$54.6M0.92%270,000CommonSOLE
482480100KLACKLA CORP$54.2M0.91%65,700CommonSOLE
64110L106NFLXNETFLIX INC$52.6M0.88%78,000CommonSOLE
00724F101ADBEADOBE INC$51.2M0.86%92,100CommonSOLE
02079K305GOOGLALPHABET INC CAP STK$48.1M0.81%264,337CommonSOLE
40434L105HPQHP INC$45.8M0.77%1,308,000CommonSOLE
75886F107REGNREGENERON PHARMACEUTICALS$45.6M0.77%43,400CommonSOLE
253393102DKSDICKS SPORTING GOODS INC$43.9M0.74%204,100CommonSOLE
192446102CTSHCOGNIZANT TECHNOLOGY SOLUTIO$43.5M0.73%639,997CommonSOLE
366651107ITGARTNER INC$43.3M0.73%96,400CommonSOLE
02079K107GOOGALPHABET INC$41.7M0.70%227,400CommonSOLE
494368103KMBKIMBERLY-CLARK CORP$41.6M0.70%301,200CommonSOLE
194162103CLCOLGATE PALMOLIVE CO$40.9M0.69%421,085CommonSOLE
90384S303ULTAULTA BEAUTY INC$40.4M0.68%104,600CommonSOLE
00287Y109ABBVABBVIE INC$39.6M0.66%230,700CommonSOLE
461202103INTUINTUIT$38.2M0.64%58,200CommonSOLE
79466L302CRMSALESFORCE INC$38.1M0.64%148,298CommonSOLE
58933Y105MRKMERCK & CO INC$38.0M0.64%307,300CommonSOLE
92343V104VZVERIZON$37.4M0.63%906,100CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$36.7M0.62%212,400CommonSOLE
20030N101CMCSACOMCAST CORP NEW$36.5M0.61%931,421CommonSOLE
24703L202DELLDELL TECHNOLOGIES INC$36.1M0.61%261,510CommonSOLE
83088M102SWKSSKYWORKS SOLUTIONS INC$36.0M0.61%338,000CommonSOLE
N6596X109NXPINXP SEMICONDUCTORS N V$35.7M0.60%132,500CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND$35.0M0.59%115,208CommonSOLE
09857L108BKNGBOOKING HOLDINGS INC$34.9M0.59%8,800CommonSOLE
11135F101AVGOBROAD$34.7M0.58%21,600CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$34.1M0.57%100,600CommonSOLE
380237107GDDYGODADDY INC$33.6M0.56%240,600CommonSOLE
31428X106FDXFEDEX CORP$33.4M0.56%111,400CommonSOLE
92532F100VRTXVERTEX PHARMACEUTICALS INC$32.7M0.55%69,800CommonSOLE
872590104TMUST-MOBILE US INC$32.7M0.55%185,400CommonSOLE
172908105CTASCINTAS CORP$32.4M0.54%46,200CommonSOLE
00206R102TAT&T INC$31.2M0.52%1,631,900CommonSOLE
023135106AMZNAMAZON$30.7M0.52%158,900CommonSOLE
512807108LRCXEURLAM RESEARCH CORP$29.9M0.50%28,100CommonSOLE
72352L106PINSPINTEREST INC$29.8M0.50%677,100CommonSOLE
013091103ACIALBERTSONS COS INC$29.7M0.50%1,504,800CommonSOLE
595017104MCHPMICROCHIP TECHNOLOGY INC.$29.3M0.49%319,946CommonSOLE
778296103ROSTROSS STORES INC$29.0M0.49%199,300CommonSOLE
036752103ELVELEVANCE HEALTH INC$28.7M0.48%52,900CommonSOLE
375558103GILDGILEAD SCIENCES INC$28.6M0.48%416,700CommonSOLE
872540109TJXTJX COS INC NEW$28.4M0.48%258,000CommonSOLE
03073E105CORCENCORA INC$28.3M0.48%125,800CommonSOLE
15135B101CNCCENTENE CORP DEL$28.1M0.47%424,500CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$28.1M0.47%33,100CommonSOLE
086516101BBYBEST BUY INC$28.0M0.47%331,900CommonSOLE
00846U101AAGILENT TECHNOLOGIES INC$27.9M0.47%215,500CommonSOLE
12008R107BLDRBUILDERS FIRSTSOURCE INC$27.9M0.47%201,700CommonSOLE
828806109SPGSIMON PPTY GROUP INC NEW$27.7M0.46%182,200CommonSOLE
040413106ANETEURARISTA NETWORKS INC$27.6M0.46%78,800CommonSOLE
285512109EAELECTRONIC ARTS INC$27.5M0.46%197,200CommonSOLE
11133T103BRBROADRIDGE FINL SOLUTIONS IN$27.4M0.46%139,100CommonSOLE
743315103PGRPROGRESSIVE CORP$27.4M0.46%131,700CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$27.0M0.45%53,000CommonSOLE
052769106ADSKAUTODESK INC$26.8M0.45%108,500CommonSOLE
23918K108DVADAVITA INC$26.6M0.45%192,300CommonSOLE
191216100KOCOCA COLA CO$26.2M0.44%411,600CommonSOLE
69331C108PCGPG&E CORP$25.6M0.43%1,466,100CommonSOLE
125523100CITHE CIGNA GROUP$25.4M0.43%76,700CommonSOLE
745867101PHMPULTE GROUP INC$25.3M0.43%230,100CommonSOLE
962166104WYWEYERHAEUSER CO MTN BE$24.7M0.42%871,400CommonSOLE
87612E106TGTTARGET CORP$24.0M0.40%161,800CommonSOLE
384802104GWWGRAINGER W W INC$23.9M0.40%26,500CommonSOLE
278642103EBAYEBAY INC.$23.7M0.40%441,278CommonSOLE
25754A201DPZDOMINOS PIZZA INC$23.5M0.39%45,500CommonSOLE
29414B104EPAMEPAM SYS INC$23.3M0.39%124,000CommonSOLE
744573106PEGPUBLIC SVC ENTERPRISE GRP IN$23.3M0.39%315,600CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$23.0M0.39%50,897CommonSOLE
14040H105COFCAPITAL ONE FINL CORP$22.7M0.38%164,300CommonSOLE
256163106DOCUDOCUSIGN INC$22.7M0.38%424,100CommonSOLE
907818108UNPUNION PAC CORP$22.5M0.38%99,514CommonSOLE
668771108GENGEN DIGITAL INC$22.3M0.37%892,300CommonSOLE
025816109AXPAMERICAN EXPRESS CO$22.3M0.37%96,248CommonSOLE
44107P104HSTHOST HOTELS & RESORTS INC$22.2M0.37%1,237,400CommonSOLE
64125C109NBIXNEUROCRINE BIOSCIENCES INC$22.2M0.37%161,300CommonSOLE
98978V103ZTSZOETIS INC$22.2M0.37%128,000CommonSOLE
94106L109WMWASTE MGMT INC DEL$21.7M0.37%101,900CommonSOLE
60855R100MOHMOLINA HEALTHCARE INC$21.7M0.36%72,900CommonSOLE
452308109ITWILLINOIS TOOL WKS INC$21.4M0.36%90,100CommonSOLE
303250104FICOFAIR ISAAC CORP$21.3M0.36%14,300CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$21.2M0.36%38,398CommonSOLE
681919106OMCOMNI$20.9M0.35%233,147CommonSOLE
57667L107MTCHMATCH GROUP INC NEW$20.8M0.35%685,772CommonSOLE
46284V101IRMIRON MTN INC DEL$20.8M0.35%232,300CommonSOLE
548661107LOWLOWES COS INC$20.8M0.35%94,400CommonSOLE
824348106SHWSHERWIN WILLIAMS CO$20.4M0.34%68,200CommonSOLE
302130109EXPDEXPEDITORS INTL WASH INC$20.2M0.34%161,600CommonSOLE
14149Y108CAHCARDINAL HEALTH INC$19.2M0.32%195,700CommonSOLE
609839105MPWRMONOLITHIC PWR SYS INC$19.2M0.32%23,400CommonSOLE
311900104FASTFASTENAL CO$19.1M0.32%303,900CommonSOLE
90353T100UBERUBER TECHNOLOGIES INC$19.1M0.32%262,700CommonSOLE
17275R102CSCOCISCO SYS INC$19.0M0.32%400,000CommonSOLE
58155Q103MCKMCKESSON CORP$18.7M0.31%32,100CommonSOLE
550021109LULULULULEMON ATHLETICA INC$18.6M0.31%62,300CommonSOLE
81762P102NOWSERVICENOW INC$18.4M0.31%23,400CommonSOLE
704326107PAYXPAYCHEX INC$18.1M0.30%152,800CommonSOLE
29472R108ELSEQUITY LIFESTYLE PPTYS INC$18.1M0.30%277,300CommonSOLE
496902404KGCKINROSS GOLD CORP$18.0M0.30%1,584,200CommonSOLE
070830104BBWIBATH & BODY WORKS INC$17.7M0.30%452,300CommonSOLE
77543R102ROKUROKU INC$17.6M0.30%293,900CommonSOLE
871829107SYYSYSCO CORP$17.4M0.29%244,400CommonSOLE
98138H101WDAYWORKDAY INC$17.3M0.29%77,400CommonSOLE
25809K105DASHDOORDASH INC$17.3M0.29%158,700CommonSOLE
315616102FFIVF5 INC$17.2M0.29%100,100CommonSOLE
21037T109CEGCONSTELLATION ENERGY CORP$17.2M0.29%86,000CommonSOLE
773903109ROKROCKWELL AUTOMATION INC$17.1M0.29%62,300CommonSOLE
G6095L109APTIV PLC$17.0M0.29%241,504CommonSOLE
30212P303EXPEEXPEDIA GROUP INC$16.9M0.28%133,800CommonSOLE
911312106UPSUNITED PARCEL SERVICE INC$16.7M0.28%122,183CommonSOLE
281020107EIXEDISON INTL$16.5M0.28%229,500CommonSOLE
92840M102VSTVISTRA CORP$16.3M0.27%189,000CommonSOLE
84265V105SCCOSOUTHERN COPPER CORP$15.9M0.27%147,821CommonSOLE
G25839104CCEPCOCA-COLA EUROPACIFIC PARTNE$15.9M0.27%218,050CommonSOLE
12532H104GIBCGI INC$15.6M0.26%114,400CommonSOLE
693718108PCARPACCAR INC$15.5M0.26%150,550CommonSOLE
460690100IPGINTERPUBLIC GROUP COS INC$15.5M0.26%532,100CommonSOLE
45337C102INCYINCYTE CORP$15.0M0.25%247,800CommonSOLE
12503M108CBOECBOE GLOBAL MKTS INC$15.0M0.25%88,100CommonSOLE
65249B109NWSANEWS CORP NEW$14.9M0.25%540,800CommonSOLE
29476L107EQREQUITY RESIDENTIAL$14.9M0.25%214,900CommonSOLE
45168D104IDXXIDEXX LABS INC$14.9M0.25%30,500CommonSOLE
053332102AZOAUTOZONE INC$14.8M0.25%5,000CommonSOLE
62944T105NVRNVR INC$14.7M0.25%1,940CommonSOLE
243537107DECKDECKERS OUTDOOR CORP$14.7M0.25%15,200CommonSOLE
G7S00T104PNRPENTAIR PLC$14.6M0.25%190,800CommonSOLE
02005N100ALLYALLY FINL INC$14.5M0.24%366,100CommonSOLE
690742101OCOWENS CORNING NEW$14.5M0.24%83,600CommonSOLE
95040Q104WELLWELLTOWER INC$14.4M0.24%138,200CommonSOLE
759509102RSRELIANCE INC$14.3M0.24%50,100CommonSOLE
V7780T103RCLROYAL CARIBBEAN GROUP$14.2M0.24%89,000CommonSOLE
74460D109PSAPUBLIC STORAGE OPER CO$14.2M0.24%49,200CommonSOLE
98980L101ZNGAZOOM VIDEO$14.1M0.24%238,700CommonSOLE
925652109VICIVICI PPTYS INC$14.0M0.24%488,700CommonSOLE
416515104HIGHARTFORD FINL SVCS GROUP INC$13.9M0.23%138,200CommonSOLE
82509L107SHOPSHOPIFY INC$13.9M0.23%153,500CommonSOLE
031162100AMGNAMGEN INC$13.8M0.23%44,100CommonSOLE
880770102TERTERADYNE INC$13.7M0.23%92,100CommonSOLE
831865209AOSSMITH A O CORP$13.6M0.23%166,900CommonSOLE
574599106MASMASCO CORP$13.6M0.23%203,300CommonSOLE
437076102HDHOME DEPOT INC$13.5M0.23%39,300CommonSOLE
126408103CSXCSX CORP$13.4M0.23%401,400CommonSOLE
913903100UHSUNIVERSAL HLTH SVCS INC$13.4M0.23%72,600CommonSOLE
03027X100AMTAMERICAN TOWER CORP NEW$13.4M0.23%68,900CommonSOLE
941848103WATWATERS CORP$13.3M0.22%45,940CommonSOLE
31946M103FCNCAFIRST CTZNS BANCSHARES INC N$13.1M0.22%7,800CommonSOLE
892672106TWTRADEWEB MKTS INC$13.1M0.22%123,800CommonSOLE
G0450A105ACGLARCH CAP GROUP LTD$13.1M0.22%129,600CommonSOLE
22822V101CCICROWN CASTLE INC$13.0M0.22%133,500CommonSOLE
126650100CVSCVS HEALTH CORP$12.9M0.22%219,100CommonSOLE
03076C106AMPAMERIPRISE FINL INC$12.9M0.22%30,100CommonSOLE
049468101TEAMATLASSIAN CORPORATION$12.7M0.21%72,000CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$12.7M0.21%28,800CommonSOLE
701094104PHPARKER-HANNIFIN CORP$12.7M0.21%25,100CommonSOLE
133131102CPTCAMDEN PPTY TR$12.6M0.21%115,700CommonSOLE
695156109PKGPACKAGING CORP AMER$12.6M0.21%69,000CommonSOLE
189054109CLXCLOROX CO DEL$12.4M0.21%91,200CommonSOLE
29355A107ENPHENPHASE ENERGY INC$12.3M0.21%123,700CommonSOLE
172967424CCITIGROUP INC$12.3M0.21%194,200CommonSOLE
G3223R108EGEVEREST GROUP LTD$12.3M0.21%32,200CommonSOLE
34959E109FTNTFORTINET INC$12.0M0.20%199,900CommonSOLE
149123101CATCATERPILLAR INC$12.0M0.20%36,000CommonSOLE
922475108VEEVVEEVA SYS INC CL A$11.5M0.19%63,000CommonSOLE
297178105ESSESSEX PPTY TR INC$11.2M0.19%41,300CommonSOLE
36467J108GLPIGAMING & LEISURE PPTYS INC$11.2M0.19%247,500CommonSOLE
91307C102UTHRUNITED THERAPEUTICS CORP DEL$11.2M0.19%35,100CommonSOLE
443573100HUBSHUBSPOT INC$11.1M0.19%18,900CommonSOLE
174610105CFGCITIZENS FINL GROUP INC$11.1M0.19%308,300CommonSOLE
852234103XYZBLOCK INC$11.0M0.18%170,700CommonSOLE
H2906T109GRMNGARMIN LTD$11.0M0.18%67,400CommonSOLE
86800U104SMCIUSDSUPER MICRO$10.9M0.18%13,300CommonSOLE
084423102WRBBERKLEY W R CORP$10.8M0.18%137,400CommonSOLE
G0176J109ALLEALLEGION PLC ORD$10.7M0.18%90,600CommonSOLE
099502106BAHBOOZ ALLEN HAMILTON HLDG COR$10.6M0.18%69,200CommonSOLE
68902V107OTISOTIS WORLDWIDE CORP$10.6M0.18%110,534CommonSOLE
92537N108VRTVERTIV HOLDINGS CO$10.6M0.18%122,400CommonSOLE
04621X108AIZASSURANT INC$10.6M0.18%63,700CommonSOLE
46187W107INVHINVITATION HOMES INC$10.6M0.18%294,400CommonSOLE
487836108KKELLANOVA$10.5M0.18%181,800CommonSOLE
03769M106APOAPOLLO GLOBAL MGMT INC$10.4M0.18%88,417CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING IN$10.3M0.17%43,000CommonSOLE
02665T306AMHAMERICAN HOMES 4 RENT$10.2M0.17%274,600CommonSOLE
92826C839VVISA INC$10.2M0.17%38,841CommonSOLE
278865100ECLECOLAB INC$10.2M0.17%42,800CommonSOLE
12504L109CBRECBRE GROUP INC$10.0M0.17%112,000CommonSOLE
23331A109DHID R HORTON INC$9.9M0.17%70,400CommonSOLE
29530P102ERIEERIE INDTY CO$9.9M0.17%27,300CommonSOLE
911363109URIUNITED RENTALS INC$9.8M0.16%15,100CommonSOLE
142339100CSLCARLISLE COS INC$9.8M0.16%24,100CommonSOLE
020002101ALLALLSTATE CORP$9.7M0.16%61,000CommonSOLE
23804L103DDOGDATADOG INC CL A$9.7M0.16%75,000CommonSOLE
749685103RPMRPM INTL INC$9.7M0.16%90,200CommonSOLE
87241L109TFIITFI INTL INC$9.6M0.16%48,300CommonSOLE
H84989104TEL1USDTE CONNECTIVITY LTD$9.6M0.16%63,700CommonSOLE
929740108WABWABTEC$9.5M0.16%60,300CommonSOLE
693506107PPGPPG INDS INC$9.5M0.16%75,563CommonSOLE
55261F104MTBM & T BK CORP$9.4M0.16%62,300CommonSOLE
760759100RSGREPUBLIC SVCS INC$9.4M0.16%48,400CommonSOLE
446150104HBANHUNTINGTON BANCSHARES INC$9.4M0.16%710,100CommonSOLE
001055102AFLAFLAC INC$9.3M0.16%104,300CommonSOLE
444859102HUMHUMANA INC$9.3M0.16%24,900CommonSOLE
064058100BKBANK NEW YORK MELLON CORP$9.3M0.16%155,300CommonSOLE
863667101SYKSTRYKER CORPORATION$9.3M0.16%27,322CommonSOLE
78410G104SBACSBA$9.2M0.16%47,100CommonSOLE
983134107WYNNWYNN RESORTS LTD$9.2M0.15%102,600CommonSOLE
46266C105IQVIQVIA HLDGS INC$9.1M0.15%43,100CommonSOLE
29452E101EQHEQUITABLE HLDGS INC$9.1M0.15%222,400CommonSOLE
552953101MGMMGM RESORTS INTERNATIONAL$9.1M0.15%204,000CommonSOLE
833034101SNASNAP ON INC$9.0M0.15%34,400CommonSOLE
002824100ABTABBOTT LABS$9.0M0.15%86,508CommonSOLE
053611109AVYAVERY DENNISON CORP$9.0M0.15%41,100CommonSOLE
7591EP100RFREGIONS FINANCIAL CORP NEW$8.9M0.15%443,300CommonSOLE
884903808TRI4EURTHOMSON REUTERS CORP.$8.9M0.15%38,480CommonSOLE
784117103SEICSEI INVTS CO$8.8M0.15%135,800CommonSOLE
92556V106VTRSVIATRIS INC$8.8M0.15%823,809CommonSOLE
443510607HUBBHUBBELL INC$8.7M0.15%23,800CommonSOLE
87165B103SYFSYNCHRONY FINANCIAL$8.7M0.15%183,900CommonSOLE
92276F100VTRVENTAS INC$8.6M0.14%168,300CommonSOLE
92343E102VRSNVERISIGN INC$8.6M0.14%48,200CommonSOLE
12572Q105CMECME GROUP INC$8.4M0.14%42,800CommonSOLE
05352A100AVTRAVANTOR INC$8.4M0.14%395,900CommonSOLE
518415104LSCCLATTICE SEMICONDUCTOR CORP$8.4M0.14%144,000CommonSOLE
337738108FISVFISERV INC$8.2M0.14%55,295CommonSOLE
955306105WSTWEST PHARMACEUTICAL SVSC INC$8.2M0.14%25,000CommonSOLE
31620R303FNFFIDELITY NATIONAL FINANCIAL FNF GROUP$8.2M0.14%166,200CommonSOLE
92345Y106VRSKVERISK ANALYTICS INC$7.8M0.13%29,000CommonSOLE
74144T108TROWPRICE T ROWE GROUP INC$7.8M0.13%67,700CommonSOLE
384109104GGGGRACO INC$7.8M0.13%98,200CommonSOLE
122017106BURLBURLINGTON STORES INC$7.8M0.13%32,300CommonSOLE
28176E108EWEDWARDS LIFESCIENCES CORP$7.7M0.13%83,800CommonSOLE
H1467J104CBCHUBB LIMITED$7.4M0.13%29,200CommonSOLE
902653104UDRUDR INC$7.3M0.12%178,500CommonSOLE
679580100ODFLOLD DOMINION FREIGHT LINE IN$7.3M0.12%41,400CommonSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$7.3M0.12%286,400CommonSOLE
74736K101QRVOQORVO INC$7.2M0.12%62,000CommonSOLE
59522J103MAAMID-AMER APT CMNTYS INC$7.1M0.12%49,800CommonSOLE
436440101HO1HOLOGIC INC$7.1M0.12%95,400CommonSOLE
172062101CINFCINCINNATI FINL CORP$7.1M0.12%59,800CommonSOLE
008474108AEMAGNICO EAGLE MINES LTD$7.1M0.12%78,922CommonSOLE
351858105FNVFRANCO NEV CORP$7.0M0.12%43,000CommonSOLE
98954M200ZZILLOW GROUP INC$7.0M0.12%150,300CommonSOLE
372460105GPCGENUINE PARTS CO$7.0M0.12%50,400CommonSOLE
33767E202FSVFIRSTSERVICE CORP NEW$6.8M0.11%32,700CommonSOLE
237194105DRIDARDEN RESTAURANTS INC$6.8M0.11%44,800CommonSOLE
665859104NTRSNORTHERN TR CORP$6.7M0.11%79,600CommonSOLE
693475105PNCPNC FINL SVCS GROUP INC$6.7M0.11%42,900CommonSOLE
609207105MDLZMONDELEZ INTL INC$6.7M0.11%101,900CommonSOLE
254709108DFSEURDISCOVER FINL SVCS$6.5M0.11%49,900CommonSOLE
19260Q107COINCOINBASE GLOBAL INC$6.5M0.11%29,100CommonSOLE
592688105MTDMETTLER TOLEDO INTERNATIONAL$6.4M0.11%4,600CommonSOLE
570535104MKLMARKEL GROUP INC$6.3M0.11%4,030CommonSOLE
05464C101AXONAXON ENTERPRISE INC$6.3M0.11%21,500CommonSOLE
78467J100SSNCSS&C TECHNOLOGIES HLDGS INC$6.2M0.10%99,700CommonSOLE
902973304USBUS BANCORP DEL$6.2M0.10%156,900CommonSOLE
15118V207CELHCELSIUS HLDGS INC$6.2M0.10%108,700CommonSOLE
136069101CMCANADIAN IMPERIAL BK$6.2M0.10%95,000CommonSOLE
49446R109KIMKIMCO RLTY CORP$6.2M0.10%316,800CommonSOLE
40412C101HCAHCA HEALTHCARE INC$6.0M0.10%18,700CommonSOLE
60871R209TAPMOLSON COORS BEVERAGE CO$5.9M0.10%116,500CommonSOLE
303075105FDSFACTSET RESH SYS INC$5.9M0.10%14,500CommonSOLE
670346105NUENUCOR CORP$5.9M0.10%37,300CommonSOLE
37940X102GPNGLOBAL PMTS INC$5.9M0.10%60,700CommonSOLE
244199105DEDEERE & CO$5.9M0.10%15,700CommonSOLE
89400J107TRUTRANSUNION$5.7M0.10%77,300CommonSOLE
115236101BROBROWN & BROWN INC$5.7M0.10%63,800CommonSOLE
92338C103VLTOVERALTO CORP$5.7M0.10%59,400CommonSOLE
09062X103BIIBBIOGEN INC$5.7M0.10%24,400CommonSOLE
713448108PEPPEPSICO INC$5.6M0.09%34,100CommonSOLE
493267108KEYKEYCORP$5.5M0.09%388,900CommonSOLE
758849103REGREGENCY CTRS CORP$5.5M0.09%87,700CommonSOLE
42250P103DOCHEALTHPEAK PROPERTIES INC$5.4M0.09%274,700CommonSOLE
448579102HHYATT HOTELS CORP$5.4M0.09%35,400CommonSOLE
G2519Y108BAPCREDICORP LTD$5.3M0.09%32,800CommonSOLE
70450Y103PYPLPAYPAL HLDGS INC$5.3M0.09%90,769CommonSOLE
025537101AEPAMERICAN ELEC PWR CO INC$5.2M0.09%59,400CommonSOLE
426281101JKHYHENRY JACK & ASSOC INC$5.1M0.09%31,000CommonSOLE
101121101BXPBOSTON PROPERTIES INC$5.1M0.09%82,400CommonSOLE
053484101AVBAVALONBAY CMNTYS INC$5.1M0.09%24,500CommonSOLE
00971T101AKAMAKAMAI TECHNOLOGIES INC$5.0M0.08%55,900CommonSOLE
754730109RJFRAYMOND JAMES FINL INC$5.0M0.08%40,200CommonSOLE
37045V100GMGENERAL MTRS CO$4.9M0.08%106,100CommonSOLE
988498101YUMYUM BRANDS INC$4.9M0.08%37,200CommonSOLE
35137L105FOXAFOX CORP CL A$4.9M0.08%143,200CommonSOLE
55354G100MSCIMSCI INC$4.9M0.08%10,100CommonSOLE
30161N101EXCEXELON CORP$4.8M0.08%138,100CommonSOLE
12514G108CDWCDW CORP$4.7M0.08%20,800CommonSOLE
74834L100DGXQUEST DIAGNOSTICS INC$4.5M0.08%33,000CommonSOLE
501889208LKQLKQ CORP$4.4M0.07%106,500CommonSOLE
023586506UHAL/BU HAUL HOLDING$4.4M0.07%72,700CommonSOLE
48203R104JNPJUNIPER NETWORKS INC$4.3M0.07%118,300CommonSOLE
879369106TFXTELEFLEX INCORPORATED$4.2M0.07%20,200CommonSOLE
016255101ALGNALIGN TECHNOLOGY INC$4.1M0.07%17,100CommonSOLE
427866108HSYHERSHEY CO$4.0M0.07%22,000CommonSOLE
571748102MRSHMARSH & MCLENNAN COS INC$4.0M0.07%19,000CommonSOLE
29362U104ENTGENTEGRIS INC$4.0M0.07%29,400CommonSOLE
806407102HSICHENRY SCHEIN INC$3.9M0.07%60,900CommonSOLE
268150109DTDYNATRACE INC$3.9M0.07%87,200CommonSOLE
34964C106FBINFORTUNE BRANDS INNOVATIONS I$3.9M0.07%60,000CommonSOLE
79589L106IOTSAMSARA INC$3.9M0.07%114,900CommonSOLE
354613101BENFRANKLIN RESOURCES INC$3.8M0.06%168,600CommonSOLE
G29183103ETNEATON CORP PLC$3.7M0.06%11,900CommonSOLE
443201108HWMHOWMET AEROSPACE INC$3.7M0.06%47,600CommonSOLE
92936U109WPCWP CAREY INC$3.5M0.06%62,900CommonSOLE
30063P105EXKEXACT SCIENCES CORP$3.5M0.06%81,800CommonSOLE
09247X101BLKCHFBLACKROCK INC$3.4M0.06%4,300CommonSOLE
253868103DLRDIGITAL RLTY TR INC$3.4M0.06%22,200CommonSOLE
18915M107NETCLOUDFLARE INC CL A$3.4M0.06%40,700CommonSOLE
888787108TOSTTOAST INC$3.3M0.06%129,900CommonSOLE
833445109SNOWSNOWFLAKE INC$3.2M0.05%23,900CommonSOLE
363576109AJGGALLAGHER ARTHUR J & CO$3.1M0.05%12,100CommonSOLE
866674104SUISUN CMNTYS INC$3.1M0.05%26,000CommonSOLE
92939U106WECWEC ENERGY GROUP INC$3.1M0.05%39,300CommonSOLE
21871X109CRBGCOREBRIDGE FINL INC$3.0M0.05%104,700CommonSOLE
57060D108MKTXMARKETAXESS HLDGS INC$3.0M0.05%15,100CommonSOLE
98419M100XYLXYLEM INC$3.0M0.05%22,000CommonSOLE
96145D105WRKUSDWESTROCK CO$3.0M0.05%59,200CommonSOLE
337932107FEFIRSTENERGY CORP$3.0M0.05%77,500CommonSOLE
316773100FITBFIFTH THIRD BANCORP$3.0M0.05%80,900CommonSOLE
929160109VMCVULCAN MATLS CO$2.9M0.05%11,800CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$2.9M0.05%17,603CommonSOLE
517834107LVSLAS VEGAS SANDS CORP$2.8M0.05%63,300CommonSOLE
127387108CDNSCADENCE DESIGN SYSTEM INC$2.7M0.05%8,900CommonSOLE
254687106DISDISNEY WALT CO$2.7M0.05%27,500CommonSOLE
217204106CPRTCOPART INC$2.7M0.05%50,200CommonSOLE
35137L204FOXFOX CORP CL B$2.6M0.04%82,100CommonSOLE
89417E109TRVTRAVELERS$2.6M0.04%12,900CommonSOLE
90364P105PATHUIPATH INC$2.6M0.04%204,000CommonSOLE
679295105OKTAOKTA INC$2.6M0.04%27,500CommonSOLE
42824C109HPEHEWLETT PACKARD ENTERPRISE C$2.5M0.04%118,400CommonSOLE
29444U700EQIXEQUINIX INC$2.5M0.04%3,300CommonSOLE
83304A106SNAPSNAP INC$2.5M0.04%147,700CommonSOLE
45784P101PODDINSULET CORP$2.4M0.04%12,000CommonSOLE
125896100CMSCMS ENERGY CORP$2.4M0.04%40,400CommonSOLE
958102105WDCWESTERN DIGITAL CORP.$2.4M0.04%31,600CommonSOLE
277432100EMNEASTMAN CHEM CO$2.4M0.04%24,200CommonSOLE
59156R108METMETLIFE INC$2.4M0.04%33,600CommonSOLE
655663102NDSNNORDSON CORP$2.3M0.04%9,800CommonSOLE
159864107CRLCHARLES RIV LABS INTL INC$2.3M0.04%10,900CommonSOLE
683715106OTEXOPEN TEXT CORP$2.2M0.04%53,300CommonSOLE
76131D103QSRRESTAURANT BRANDS INTL INC$2.2M0.04%22,700CommonSOLE
902494103TSNTYSON FOODS INC$2.0M0.03%35,800CommonSOLE
48251W104KKRKKR & CO INC$1.9M0.03%18,300CommonSOLE
N00985106AERAERCAP HOLDINGS NV$1.9M0.03%20,600CommonSOLE
209115104EDCONSOLIDATED EDISON INC$1.8M0.03%19,800CommonSOLE
61174X109MNSTMONSTER BEVERAGE CORP NEW$1.7M0.03%34,800CommonSOLE
98980G102ZSZSCALER INC$1.7M0.03%9,000CommonSOLE
775711104ROLROLLINS INC$1.7M0.03%35,050CommonSOLE
70432V102PAYCPAY$1.6M0.03%11,200CommonSOLE
349553107FTSFORTIS INC$1.6M0.03%30,100CommonSOLE
009066101ABNBAIRBNB INC$1.6M0.03%10,300CommonSOLE
134429109CPBCAMPBELL SOUP CO$1.5M0.03%33,700CommonSOLE
09061G101BMRNBIOMARIN PHARMACEUTICAL INC$1.5M0.03%18,400CommonSOLE
892356106TSCOTRACTOR SUPPLY CO$1.5M0.03%5,600CommonSOLE
962879102WPMWHEATON PRECIOUS METALS CORP$1.4M0.02%20,100CommonSOLE
026874784AIGAMERICAN INTL GROUP INC$1.4M0.02%19,300CommonSOLE
43300A203HLTHILTON WORLDWIDE HLDGS INC$1.3M0.02%6,100CommonSOLE
D18190898DBDEUTSCHE BANK A G$1.3M0.02%88,036CommonSOLE
942622200WSOWATSCO INC$1.3M0.02%2,800CommonSOLE
60937P106MDBMONGODB INC$1.2M0.02%5,000CommonSOLE
74935Q107RBARB GLOBAL INC$1.2M0.02%11,900CommonSOLE
654106103NKENIKE INC$1.2M0.02%16,100CommonSOLE
14316J108CGCARLYLE GROUP INC$1.2M0.02%30,200CommonSOLE
78409V104SPGIS&P GLOBAL INC$1.2M0.02%2,712CommonSOLE
69351T106PPLPPL CORP$1.0M0.02%37,200CommonSOLE
370334104GISGENERAL MLS INC$898,2920.02%14,200CommonSOLE
631103108NDAQNASDAQ INC$783,3800.01%13,000CommonSOLE
00766T100ACMAE$758,0040.01%8,600CommonSOLE
02043Q107ALNYALNYLAM PHARMACEUTICALS INC$753,3000.01%3,100CommonSOLE
452327109ILMNILLUMINA INC$741,0980.01%7,100CommonSOLE
49338L103KEYSKEYSIGHT TECHNOLOGIES INC$724,7750.01%5,300CommonSOLE
459506101IFFINTERNATIONAL FLAVORS&FRAGRA$696,5560.01%7,316CommonSOLE
854502101SWKSTANLEY BLACK & DECKER INC$679,0650.01%8,500CommonSOLE
09260D107BXBLACKSTONE INC$668,5200.01%5,400CommonSOLE
169656105CMGCHIPOTLE MEXICAN GRILL INC$626,5000.01%10,000CommonSOLE
776696106ROPROPER TECHNOLOGIES INC$620,0260.01%1,100CommonSOLE
29786A106ETSYETSY INC$589,8000.01%10,000CommonSOLE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES I$576,6080.01%7,400CommonSOLE
896239100TRMBTRIMBLE INC$570,3840.01%10,200CommonSOLE
58733R102MELIMERCADOLIBRE INC$493,0200.01%300CommonSOLE
G4124C109GRABGRAB HOLDINGS LIMITED CLASS A$458,6600.01%129,200CommonSOLE
81141R100SESEA LTD SPONS$442,8040.01%6,200CommonSOLE
682189105ONON SEMICONDUCTOR CORP$349,6050.01%5,100CommonSOLE
744320102PRUPRUDENTIAL FINL INC$304,6940.01%2,600CommonSOLE
60770K107MRNAMODERNA INC$273,1250.00%2,300CommonSOLE
235851102DHRDANAHER CORPORATION$249,8500.00%1,000CommonSOLE
866796105SLFSUN LIFE FINANCIAL INC.$201,2400.00%3,000CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC$177,9400.00%400CommonSOLE
526057104LENLENNAR CORP$149,8700.00%1,000CommonSOLE
36168Q104GFLGFL ENVIRONMENTAL INC SUB VTG$122,5440.00%2,300CommonSOLE
249906108DSGXDESCARTES SYS GROUP INC$106,0400.00%800CommonSOLE
65339F101NEENEXTERA ENERGY INC$92,0530.00%1,300CommonSOLE
16119P108CHTRCHARTER$89,6880.00%300CommonSOLE
74251V102PFGPRINCIPAL FINANCIAL GROUP IN$86,2950.00%1,100CommonSOLE
G0250X107AMCRAMCOR PLC$81,1740.00%8,300CommonSOLE
256746108DLTRDOLLAR TREE INC$74,7390.00%700CommonSOLE
67077M108NTRNUTRIEN LTD$69,6500.00%1,000CommonSOLE
G0403H108AONAON PLC SHS$66,6430.00%227CommonSOLE
143130102KMXCARMAX INC$66,0060.00%900CommonSOLE
08265T208BSYBENTLEY SYS INC$54,2960.00%1,100CommonSOLE
12769G100CZRCAESARS ENTERTAINMENT INC NE$47,6880.00%1,200CommonSOLE
422806109HEIHEICO CORP NEW$44,7220.00%200CommonSOLE
98389B100XELXCEL ENERGY INC$42,7280.00%800CommonSOLE
101137107BSXBOSTON SCIENTIFIC CORP$29,1100.00%378CommonSOLE
50212V100LPLALPL FINL HLDGS INC$27,9300.00%100CommonSOLE
759916109RGENREPLIGEN CORP$25,2120.00%200CommonSOLE
22052L104CTVACORTEVA INC$21,5760.00%400CommonSOLE

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.