MondegarAI
Andra AP-fonden

Q3 2024 · 13F-HR

Andra AP-fondenholdings as filed

Filed 2024-11-12 · accession 0001535452-24-000009

$6.79B
Reported value
426
Positions
2024-09-30
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
67066G104NVDANVIDIA CORPORATION$200.0M2.95%1,647,300CommonSOLE
037833100AAPLAPPLE INC$168.6M2.48%723,800CommonSOLE
747525103QCOMQUAL$144.6M2.13%850,400CommonSOLE
30303M102METAMETA PLATFORMS INC$98.1M1.44%171,300CommonSOLE
594918104MSFTMICROSOFT CORP$77.7M1.14%180,500CommonSOLE
64110D104NTAPNETAPP INC$72.0M1.06%582,900CommonSOLE
038222105AMATAPPLIED MATLS INC$70.1M1.03%346,800CommonSOLE
478160104JNJJOHNSON & JOHNSON$63.2M0.93%390,100CommonSOLE
58933Y105MRKMERCK & CO INC$62.2M0.92%547,300CommonSOLE
46625H100JPMJPMORGAN CHASE & CO.$60.3M0.89%285,900CommonSOLE
494368103KMBKIMBERLY-CLARK CORP$59.7M0.88%419,900CommonSOLE
02079K305GOOGLALPHABET INC CAP STK$53.6M0.79%323,280CommonSOLE
366651107ITGARTNER INC$53.5M0.79%105,600CommonSOLE
532457108LLYELI LILLY & CO$51.0M0.75%57,600CommonSOLE
00724F101ADBEADOBE INC$50.9M0.75%98,300CommonSOLE
482480100KLACKLA CORP$50.9M0.75%65,700CommonSOLE
194162103CLCOLGATE PALMOLIVE CO$50.3M0.74%484,385CommonSOLE
24703L202DELLDELL TECHNOLOGIES INC$50.0M0.74%421,610CommonSOLE
192446102CTSHCOGNIZANT TECHNOLOGY SOLUTIO$49.9M0.73%646,297CommonSOLE
40434L105HPQHP INC$49.8M0.73%1,389,600CommonSOLE
79466L302CRMSALESFORCE INC$48.7M0.72%177,798CommonSOLE
086516101BBYBEST BUY INC$46.4M0.68%449,100CommonSOLE
969904101WSMWILLIAMS SONOMA INC$45.6M0.67%294,400CommonSOLE
90384S303ULTAULTA BEAUTY INC$44.8M0.66%115,100CommonSOLE
11135F101AVGOBROAD$44.5M0.66%258,200CommonSOLE
64110L106NFLXNETFLIX INC$44.4M0.65%62,600CommonSOLE
253393102DKSDICKS SPORTING GOODS INC$43.4M0.64%208,187CommonSOLE
72352L106PINSPINTEREST INC$43.2M0.64%1,334,300CommonSOLE
380237107GDDYGODADDY INC$43.1M0.63%274,600CommonSOLE
02079K107GOOGALPHABET INC$42.1M0.62%252,000CommonSOLE
N6596X109NXPINXP SEMICONDUCTORS N V$42.0M0.62%175,000CommonSOLE
023135106AMZNAMAZON$41.1M0.61%220,800CommonSOLE
03831W108APPAPPLOVIN CORP$39.9M0.59%305,700CommonSOLE
629377508NRGNRG ENERGY INC$38.6M0.57%423,200CommonSOLE
92343V104VZVERIZON$38.4M0.57%855,700CommonSOLE
00846U101AAGILENT TECHNOLOGIES INC$38.3M0.56%258,200CommonSOLE
778296103ROSTROSS STORES INC$38.3M0.56%254,200CommonSOLE
872540109TJXTJX COS INC NEW$37.0M0.55%314,900CommonSOLE
87612E106TGTTARGET CORP$37.0M0.54%237,100CommonSOLE
83088M102SWKSSKYWORKS SOLUTIONS INC$36.7M0.54%371,200CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$36.3M0.54%41,000CommonSOLE
00206R102TAT&T INC$35.4M0.52%1,610,400CommonSOLE
172908105CTASCINTAS CORP$35.2M0.52%170,900CommonSOLE
77543R102ROKUROKU INC$34.8M0.51%466,000CommonSOLE
872590104TMUST-MOBILE US INC$34.6M0.51%167,700CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$34.4M0.51%100,600CommonSOLE
00287Y109ABBVABBVIE INC$34.1M0.50%172,600CommonSOLE
743315103PGRPROGRESSIVE CORP$33.8M0.50%133,000CommonSOLE
828806109SPGSIMON PPTY GROUP INC NEW$33.7M0.50%199,400CommonSOLE
23918K108DVADAVITA INC$33.4M0.49%204,000CommonSOLE
375558103GILDGILEAD SCIENCES INC$33.4M0.49%398,500CommonSOLE
11133T103BRBROADRIDGE FINL SOLUTIONS IN$32.9M0.48%153,100CommonSOLE
562750109MANHMANHATTAN ASSOCIATES INC$32.8M0.48%116,500CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$31.7M0.47%64,097CommonSOLE
94106L109WMWASTE MGMT INC DEL$31.5M0.46%151,500CommonSOLE
12008R107BLDRBUILDERS FIRSTSOURCE INC$31.2M0.46%160,800CommonSOLE
745867101PHMPULTE GROUP INC$31.2M0.46%217,100CommonSOLE
31428X106FDXFEDEX CORP$30.9M0.46%112,900CommonSOLE
931142103WMTWALMART INC$30.6M0.45%379,300CommonSOLE
125523100CITHE CIGNA GROUP$30.1M0.44%87,000CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$29.7M0.44%134,200CommonSOLE
384802104GWWGRAINGER W W INC$29.5M0.43%28,400CommonSOLE
21037T109CEGCONSTELLATION ENERGY CORP$29.4M0.43%113,100CommonSOLE
69331C108PCGPG&E CORP$29.1M0.43%1,472,700CommonSOLE
036752103ELVELEVANCE HEALTH INC$29.1M0.43%55,900CommonSOLE
191216100KOCOCA COLA CO$29.1M0.43%404,500CommonSOLE
31488V107FERGFERGUSON ENTERPRISES INC$28.8M0.42%145,200CommonSOLE
256163106DOCUDOCUSIGN INC$28.4M0.42%457,800CommonSOLE
013091103ACIALBERTSONS COS INC$28.4M0.42%1,534,900CommonSOLE
90353T100UBERUBER TECHNOLOGIES INC$28.3M0.42%376,500CommonSOLE
303250104FICOFAIR ISAAC CORP$28.0M0.41%14,400CommonSOLE
98978V103ZTSZOETIS INC$28.0M0.41%143,100CommonSOLE
040413106ANETEURARISTA NETWORKS INC$27.8M0.41%72,500CommonSOLE
75886F107REGNREGENERON PHARMACEUTICALS$27.6M0.41%26,300CommonSOLE
46284V101IRMIRON MTN INC DEL$27.6M0.41%231,900CommonSOLE
15135B101CNCCENTENE CORP DEL$27.1M0.40%360,400CommonSOLE
285512109EAELECTRONIC ARTS INC$26.1M0.38%182,000CommonSOLE
025816109AXPAMERICAN EXPRESS CO$26.1M0.38%96,148CommonSOLE
052769106ADSKAUTODESK INC$25.8M0.38%93,700CommonSOLE
09857L108BKNGBOOKING HOLDINGS INC$24.9M0.37%5,900CommonSOLE
962166104WYWEYERHAEUSER CO MTN BE$24.8M0.37%732,100CommonSOLE
907818108UNPUNION PAC CORP$24.7M0.36%100,314CommonSOLE
278642103EBAYEBAY INC.$24.4M0.36%375,078CommonSOLE
609839105MPWRMONOLITHIC PWR SYS INC$24.4M0.36%26,400CommonSOLE
668771108GENGEN DIGITAL INC$24.4M0.36%887,900CommonSOLE
03073E105CORCENCORA INC$24.3M0.36%108,000CommonSOLE
20030N101CMCSACOMCAST CORP NEW$24.2M0.36%579,421CommonSOLE
880770102TERTERADYNE INC$24.1M0.35%179,900CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$23.8M0.35%40,700CommonSOLE
461202103INTUINTUIT$23.7M0.35%38,200CommonSOLE
14040H105COFCAPITAL ONE FINL CORP$23.4M0.34%156,000CommonSOLE
29414B104EPAMEPAM SYS INC$22.9M0.34%115,000CommonSOLE
30212P303EXPEEXPEDIA GROUP INC$22.6M0.33%152,500CommonSOLE
911312106UPSUNITED PARCEL SERVICE INC$22.2M0.33%163,183CommonSOLE
070830104BBWIBATH & BODY WORKS INC$22.2M0.33%694,300CommonSOLE
302130109EXPDEXPEDITORS INTL WASH INC$22.1M0.33%168,500CommonSOLE
44107P104HSTHOST HOTELS & RESORTS INC$22.1M0.33%1,254,300CommonSOLE
311900104FASTFASTENAL CO$22.0M0.32%307,900CommonSOLE
25809K105DASHDOORDASH INC$21.9M0.32%153,700CommonSOLE
91307C102UTHRUNITED THERAPEUTICS CORP DEL$21.9M0.32%61,100CommonSOLE
98980L101ZNGAZOOM VIDEO$21.8M0.32%313,300CommonSOLE
496902404KGCKINROSS GOLD CORP$21.8M0.32%1,718,400CommonSOLE
25754A201DPZDOMINOS PIZZA INC$21.8M0.32%50,579CommonSOLE
315616102FFIVF5 INC$21.2M0.31%96,100CommonSOLE
913903100UHSUNIVERSAL HLTH SVCS INC$20.7M0.31%90,500CommonSOLE
60855R100MOHMOLINA HEALTHCARE INC$20.7M0.30%60,100CommonSOLE
548661107LOWLOWES COS INC$20.5M0.30%75,700CommonSOLE
64125C109NBIXNEUROCRINE BIOSCIENCES INC$20.5M0.30%177,900CommonSOLE
824348106SHWSHERWIN WILLIAMS CO$20.3M0.30%53,200CommonSOLE
243537107DECKDECKERS OUTDOOR CORP$20.3M0.30%127,200CommonSOLE
592688105MTDMETTLER TOLEDO INTERNATIONAL$20.2M0.30%13,500CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$20.0M0.29%32,298CommonSOLE
H50430232LOGILOGITECH INTL S A$20.0M0.29%264,236CommonSOLE
29472R108ELSEQUITY LIFESTYLE PPTYS INC$20.0M0.29%279,700CommonSOLE
744573106PEGPUBLIC SVC ENTERPRISE GRP IN$19.8M0.29%222,200CommonSOLE
58155Q103MCKMCKESSON CORP$19.7M0.29%39,900CommonSOLE
81762P102NOWSERVICENOW INC$19.7M0.29%22,000CommonSOLE
92338C103VLTOVERALTO CORP$19.5M0.29%174,200CommonSOLE
911363109URIUNITED RENTALS INC$19.4M0.29%24,000CommonSOLE
02005N100ALLYALLY FINL INC$19.4M0.29%545,100CommonSOLE
92532F100VRTXVERTEX PHARMACEUTICALS INC$19.3M0.28%41,600CommonSOLE
03027X100AMTAMERICAN TOWER CORP NEW$19.3M0.28%83,000CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND$19.2M0.28%54,308CommonSOLE
831865209AOSSMITH A O CORP$19.2M0.28%213,600CommonSOLE
281020107EIXEDISON INTL$19.1M0.28%219,800CommonSOLE
82509L107SHOPSHOPIFY INC$19.1M0.28%176,400CommonSOLE
62944T105NVRNVR INC$19.0M0.28%1,940CommonSOLE
852234103XYZBLOCK INC$19.0M0.28%282,900CommonSOLE
G6095L109APTIV PLC$19.0M0.28%263,604CommonSOLE
17275R102CSCOCISCO SYS INC$18.8M0.28%354,100CommonSOLE
122017106BURLBURLINGTON STORES INC$18.8M0.28%71,500CommonSOLE
98138H101WDAYWORKDAY INC$18.5M0.27%75,600CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$18.3M0.27%37,100CommonSOLE
941848103WATWATERS CORP$18.2M0.27%50,640CommonSOLE
G87052109TELTE CONNECTIVITY PLC ORD$18.1M0.27%119,600CommonSOLE
57667L107MTCHMATCH GROUP INC NEW$18.0M0.27%476,472CommonSOLE
92537N108VRTVERTIV HOLDINGS CO$18.0M0.27%181,000CommonSOLE
G6683N103NUNU HLDGS LTD ORD SHS$18.0M0.27%1,318,900CommonSOLE
693718108PCARPACCAR INC$18.0M0.26%182,050CommonSOLE
871829107SYYSYSCO CORP$17.9M0.26%228,800CommonSOLE
H2906T109GRMNGARMIN LTD$17.7M0.26%100,700CommonSOLE
149123101CATCATERPILLAR INC$17.6M0.26%45,100CommonSOLE
95040Q104WELLWELLTOWER INC$17.6M0.26%137,600CommonSOLE
84265V105SCCOSOUTHERN COPPER CORP$17.2M0.25%148,646CommonSOLE
574599106MASMASCO CORP$17.0M0.25%203,000CommonSOLE
12504L109CBRECBRE GROUP INC$16.9M0.25%135,900CommonSOLE
G7S00T104PNRPENTAIR PLC$16.9M0.25%172,900CommonSOLE
133131102CPTCAMDEN PPTY TR$16.6M0.24%134,600CommonSOLE
416515104HIGHARTFORD FINL SVCS GROUP INC$16.6M0.24%141,300CommonSOLE
92840M102VSTVISTRA CORP$16.6M0.24%139,700CommonSOLE
126408103CSXCSX CORP$16.4M0.24%476,100CommonSOLE
231021106CMICUMMINS INC$16.4M0.24%50,600CommonSOLE
74460D109PSAPUBLIC STORAGE OPER CO$16.4M0.24%45,000CommonSOLE
443573100HUBSHUBSPOT INC$16.3M0.24%30,700CommonSOLE
681919106OMCOMNI$16.3M0.24%157,453CommonSOLE
31946M103FCNCAFIRST CTZNS BANCSHARES INC N$16.2M0.24%8,800CommonSOLE
V7780T103RCLROYAL CARIBBEAN GROUP$16.1M0.24%90,600CommonSOLE
29476L107EQREQUITY RESIDENTIAL$16.0M0.24%214,900CommonSOLE
172967424CCITIGROUP INC$15.9M0.23%253,200CommonSOLE
65249B109NWSANEWS CORP NEW$15.8M0.23%593,300CommonSOLE
099502106BAHBOOZ ALLEN HAMILTON HLDG COR$15.8M0.23%97,000CommonSOLE
74736K101QRVOQORVO INC$15.5M0.23%150,000CommonSOLE
487836108KKELLANOVA$15.5M0.23%191,500CommonSOLE
G25839104CCEPCOCA-COLA EUROPACIFIC PARTNE$15.4M0.23%196,050CommonSOLE
297178105ESSESSEX PPTY TR INC$15.4M0.23%52,200CommonSOLE
68902V107OTISOTIS WORLDWIDE CORP$15.4M0.23%148,234CommonSOLE
45168D104IDXXIDEXX LABS INC$14.5M0.21%28,700CommonSOLE
278865100ECLECOLAB INC$14.5M0.21%56,600CommonSOLE
771049103RBLXROBLOX CORP$14.3M0.21%323,900CommonSOLE
958102105WDCWESTERN DIGITAL CORP.$14.0M0.21%205,600CommonSOLE
03076C106AMPAMERIPRISE FINL INC$13.9M0.20%29,500CommonSOLE
34959E109FTNTFORTINET INC$13.8M0.20%177,800CommonSOLE
12532H104GIBCGI INC$13.8M0.20%88,565CommonSOLE
892672106TWTRADEWEB MKTS INC$13.7M0.20%110,400CommonSOLE
466313103JBLJABIL INC$13.5M0.20%112,600CommonSOLE
922475108VEEVVEEVA SYS INC CL A$13.5M0.20%64,200CommonSOLE
23804L103DDOGDATADOG INC CL A$13.4M0.20%116,300CommonSOLE
02665T306AMHAMERICAN HOMES 4 RENT$13.3M0.20%346,800CommonSOLE
949746101WMT2WELLS FARGO CO NEW$13.3M0.20%235,000CommonSOLE
G0176J109ALLEALLEGION PLC ORD$13.2M0.19%90,700CommonSOLE
22822V101CCICROWN CASTLE INC$13.2M0.19%110,900CommonSOLE
45337C102INCYINCYTE CORP$13.0M0.19%197,000CommonSOLE
G3223R108EGEVEREST GROUP LTD$13.0M0.19%33,100CommonSOLE
460690100IPGINTERPUBLIC GROUP COS INC$13.0M0.19%409,700CommonSOLE
G0450A105ACGLARCH CAP GROUP LTD$12.9M0.19%115,700CommonSOLE
174610105CFGCITIZENS FINL GROUP INC$12.9M0.19%314,900CommonSOLE
219948106CPAYCORPAY INC$12.9M0.19%41,100CommonSOLE
695156109PKGPACKAGING CORP AMER$12.8M0.19%59,600CommonSOLE
550021109LULULULULEMON ATHLETICA INC$12.7M0.19%46,900CommonSOLE
759509102RSRELIANCE INC$12.7M0.19%43,900CommonSOLE
749685103RPMRPM INTL INC$12.5M0.18%103,100CommonSOLE
053611109AVYAVERY DENNISON CORP$12.4M0.18%56,300CommonSOLE
74144T108TROWPRICE T ROWE GROUP INC$12.3M0.18%112,800CommonSOLE
N3167Y103RACEFERRARI N V$12.3M0.18%29,213CommonSOLE
46266C105IQVIQVIA HLDGS INC$12.3M0.18%51,700CommonSOLE
254687106DISDISNEY WALT CO$12.2M0.18%127,200CommonSOLE
142339100CSLCARLISLE COS INC$12.2M0.18%27,200CommonSOLE
254709108DFSEURDISCOVER FINL SVCS$12.2M0.18%87,000CommonSOLE
704326107PAYXPAYCHEX INC$12.2M0.18%90,800CommonSOLE
23331A109DHID R HORTON INC$12.0M0.18%63,000CommonSOLE
04621X108AIZASSURANT INC$11.9M0.17%59,600CommonSOLE
444859102HUMHUMANA INC$11.8M0.17%37,300CommonSOLE
025537101AEPAMERICAN ELEC PWR CO INC$11.7M0.17%114,400CommonSOLE
89400J107TRUTRANSUNION$11.7M0.17%112,100CommonSOLE
189054109CLXCLOROX CO DEL$11.5M0.17%70,400CommonSOLE
770700102HOODROBINHOOD MKTS INC$11.5M0.17%489,400CommonSOLE
78467J100SSNCSS&C TECHNOLOGIES HLDGS INC$11.4M0.17%154,200CommonSOLE
36467J108GLPIGAMING & LEISURE PPTYS INC$11.4M0.17%221,300CommonSOLE
925652109VICIVICI PPTYS INC$11.3M0.17%338,000CommonSOLE
690742101OCOWENS CORNING NEW$11.2M0.17%63,600CommonSOLE
595017104MCHPMICROCHIP TECHNOLOGY INC.$11.2M0.17%139,646CommonSOLE
020002101ALLALLSTATE CORP$11.1M0.16%58,500CommonSOLE
084423102WRBBERKLEY W R CORP$11.0M0.16%194,300CommonSOLE
929740108WABWABTEC$10.9M0.16%60,100CommonSOLE
29452E101EQHEQUITABLE HLDGS INC$10.9M0.16%258,700CommonSOLE
760759100RSGREPUBLIC SVCS INC$10.9M0.16%54,100CommonSOLE
784117103SEICSEI INVTS CO$10.8M0.16%155,800CommonSOLE
833034101SNASNAP ON INC$10.7M0.16%37,000CommonSOLE
46187W107INVHINVITATION HOMES INC$10.6M0.16%300,400CommonSOLE
92276F100VTRVENTAS INC$10.6M0.16%164,800CommonSOLE
016255101ALGNALIGN TECHNOLOGY INC$10.6M0.16%41,500CommonSOLE
693506107PPGPPG INDS INC$10.5M0.15%79,163CommonSOLE
253868103DLRDIGITAL RLTY TR INC$10.5M0.15%64,600CommonSOLE
78410G104SBACSBA$10.2M0.15%42,400CommonSOLE
88579Y101MMM3M CO$10.1M0.15%73,762CommonSOLE
12503M108CBOECBOE GLOBAL MKTS INC$10.0M0.15%49,000CommonSOLE
001055102AFLAFLAC INC$9.7M0.14%86,800CommonSOLE
31620R303FNFFIDELITY NATIONAL FINANCIAL FNF GROUP$9.6M0.14%154,300CommonSOLE
22788C105CRWDCROWDSTRIKE HLDGS INC$9.6M0.14%34,100CommonSOLE
26441C204DUKDUKE ENERGY CORP NEW$9.3M0.14%80,400CommonSOLE
384109104GGGGRACO INC$9.2M0.14%105,100CommonSOLE
126650100CVSCVS HEALTH CORP$9.2M0.13%145,700CommonSOLE
28176E108EWEDWARDS LIFESCIENCES CORP$9.2M0.13%138,700CommonSOLE
983134107WYNNWYNN RESORTS LTD$9.1M0.13%95,000CommonSOLE
701094104PHPARKER-HANNIFIN CORP$9.1M0.13%14,400CommonSOLE
031162100AMGNAMGEN INC$9.0M0.13%28,000CommonSOLE
29084Q100EMEEMCOR GROUP INC$8.8M0.13%20,500CommonSOLE
049468101TEAMATLASSIAN CORPORATION$8.8M0.13%55,300CommonSOLE
136069101CMCANADIAN IMPERIAL BK$8.7M0.13%105,300CommonSOLE
42250P103DOCHEALTHPEAK PROPERTIES INC$8.7M0.13%381,200CommonSOLE
493267108KEYKEYCORP$8.6M0.13%513,100CommonSOLE
053332102AZOAUTOZONE INC$8.5M0.13%2,700CommonSOLE
7591EP100RFREGIONS FINANCIAL CORP NEW$8.3M0.12%356,500CommonSOLE
008474108AEMAGNICO EAGLE MINES LTD$8.3M0.12%76,022CommonSOLE
81141R100SESEA LTD SPONS$8.2M0.12%87,200CommonSOLE
87165B103SYFSYNCHRONY FINANCIAL$8.2M0.12%163,700CommonSOLE
929160109VMCVULCAN MATLS CO$8.2M0.12%32,600CommonSOLE
92343E102VRSNVERISIGN INC$8.1M0.12%42,700CommonSOLE
268150109DTDYNATRACE INC$8.1M0.12%151,200CommonSOLE
45784P101PODDINSULET CORP$8.0M0.12%34,400CommonSOLE
29530P102ERIEERIE INDTY CO$8.0M0.12%14,800CommonSOLE
H1467J104CBCHUBB LIMITED$8.0M0.12%27,700CommonSOLE
92826C839VVISA INC$8.0M0.12%29,041CommonSOLE
92345Y106VRSKVERISK ANALYTICS INC$8.0M0.12%29,700CommonSOLE
002824100ABTABBOTT LABS$7.9M0.12%69,608CommonSOLE
693475105PNCPNC FINL SVCS GROUP INC$7.9M0.12%42,900CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC$7.9M0.12%16,000CommonSOLE
955306105WSTWEST PHARMACEUTICAL SVSC INC$7.8M0.11%26,000CommonSOLE
14149Y108CAHCARDINAL HEALTH INC$7.8M0.11%70,200CommonSOLE
252131107DXCMDEX$7.7M0.11%115,500CommonSOLE
74624M102PPURE STORAGE INC$7.7M0.11%153,900CommonSOLE
172062101CINFCINCINNATI FINL CORP$7.7M0.11%56,700CommonSOLE
884903808TRI4EURTHOMSON REUTERS CORP.$7.7M0.11%33,280CommonSOLE
87241L109TFIITFI INTL INC$7.6M0.11%40,900CommonSOLE
G7997R103STXSEAGATE TECHNOLOGY HLDNGS PL ORD$7.5M0.11%68,800CommonSOLE
773903109ROKROCKWELL AUTOMATION INC$7.4M0.11%27,500CommonSOLE
303075105FDSFACTSET RESH SYS INC$7.4M0.11%16,000CommonSOLE
59522J103MAAMID-AMER APT CMNTYS INC$7.2M0.11%45,400CommonSOLE
902973304USBUS BANCORP DEL$7.2M0.11%157,400CommonSOLE
98954M200ZZILLOW GROUP INC$7.2M0.11%112,100CommonSOLE
446150104HBANHUNTINGTON BANCSHARES INC$7.1M0.10%484,200CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING IN$7.1M0.10%25,700CommonSOLE
88160R101TSLATESLA INC$7.0M0.10%26,700CommonSOLE
754730109RJFRAYMOND JAMES FINL INC$7.0M0.10%57,000CommonSOLE
552953101MGMMGM RESORTS INTERNATIONAL$7.0M0.10%178,200CommonSOLE
55354G100MSCIMSCI INC$6.9M0.10%11,900CommonSOLE
570535104MKLMARKEL GROUP INC$6.8M0.10%4,340CommonSOLE
79589L106IOTSAMSARA INC$6.7M0.10%139,500CommonSOLE
21871X109CRBGCOREBRIDGE FINL INC$6.6M0.10%225,900CommonSOLE
169656105CMGCHIPOTLE MEXICAN GRILL INC$6.5M0.10%113,000CommonSOLE
37045V100GMGENERAL MTRS CO$6.5M0.10%145,000CommonSOLE
064058100BKBANK NEW YORK MELLON CORP$6.5M0.10%89,900CommonSOLE
33767E202FSVFIRSTSERVICE CORP NEW$6.4M0.09%25,800CommonSOLE
05464C101AXONAXON ENTERPRISE INC$6.1M0.09%15,300CommonSOLE
148806102CTLTEURCATALENT INC$6.0M0.09%99,000CommonSOLE
127387108CDNSCADENCE DESIGN SYSTEM INC$6.0M0.09%22,100CommonSOLE
G2519Y108BAPCREDICORP LTD$5.9M0.09%32,800CommonSOLE
37940X102GPNGLOBAL PMTS INC$5.9M0.09%57,200CommonSOLE
05352A100AVTRAVANTOR INC$5.7M0.08%221,538CommonSOLE
866674104SUISUN CMNTYS INC$5.7M0.08%42,400CommonSOLE
49446R109KIMKIMCO RLTY CORP$5.7M0.08%245,800CommonSOLE
902653104UDRUDR INC$5.6M0.08%123,200CommonSOLE
452327109ILMNILLUMINA INC$5.6M0.08%42,700CommonSOLE
863667101SYKSTRYKER CORPORATION$5.5M0.08%15,322CommonSOLE
48203R104JNPJUNIPER NETWORKS INC$5.5M0.08%141,000CommonSOLE
437076102HDHOME DEPOT INC$5.4M0.08%13,300CommonSOLE
443201108HWMHOWMET AEROSPACE INC$5.4M0.08%53,500CommonSOLE
09062X103BIIBBIOGEN INC$5.2M0.08%26,700CommonSOLE
92936U109WPCWP CAREY INC$5.2M0.08%82,700CommonSOLE
35137L105FOXAFOX CORP CL A$5.1M0.08%121,600CommonSOLE
29444U700EQIXEQUINIX INC$5.1M0.07%5,700CommonSOLE
101121101BXPBXP INC$5.0M0.07%62,600CommonSOLE
55261F104MTBM & T BK CORP$5.0M0.07%27,900CommonSOLE
526107107LIILENNOX INTL INC$4.9M0.07%8,100CommonSOLE
92556V106VTRSVIATRIS INC$4.9M0.07%421,309CommonSOLE
351858105FNVFRANCO NEV CORP$4.9M0.07%28,900CommonSOLE
74834L100DGXQUEST DIAGNOSTICS INC$4.8M0.07%31,200CommonSOLE
426281101JKHYHENRY JACK & ASSOC INC$4.8M0.07%27,000CommonSOLE
12514G108CDWCDW CORP$4.7M0.07%20,800CommonSOLE
891092108TTCTORO CO$4.6M0.07%53,200CommonSOLE
277432100EMNEASTMAN CHEM CO$4.6M0.07%41,200CommonSOLE
N00985106AERAERCAP HOLDINGS NV$4.6M0.07%48,600CommonSOLE
35137L204FOXFOX CORP CL B$4.6M0.07%118,300CommonSOLE
74251V102PFGPRINCIPAL FINANCIAL GROUP IN$4.6M0.07%53,400CommonSOLE
D18190898DBDEUTSCHE BANK A G$4.6M0.07%295,504CommonSOLE
H42097107UBSUBS GROUP AG$4.3M0.06%166,029CommonSOLE
902494103TSNTYSON FOODS INC$4.3M0.06%72,600CommonSOLE
372460105GPCGENUINE PARTS CO$4.2M0.06%30,400CommonSOLE
023586506UHAL/BU HAUL HOLDING$4.2M0.06%58,127CommonSOLE
665859104NTRSNORTHERN TR CORP$4.2M0.06%46,137CommonSOLE
G8267P108SWSMURFIT WESTROCK PLC$4.1M0.06%83,600CommonSOLE
679295105OKTAOKTA INC$3.9M0.06%52,400CommonSOLE
89417E109TRVTRAVELERS$3.9M0.06%16,500CommonSOLE
15118V207CELHCELSIUS HLDGS INC$3.9M0.06%122,854CommonSOLE
83304A106SNAPSNAP INC$3.8M0.06%354,900CommonSOLE
14316J108CGCARLYLE GROUP INC$3.8M0.06%87,700CommonSOLE
12572Q105CMECME GROUP INC$3.7M0.05%16,600CommonSOLE
871607107SNPSSYNOPSYS INC$3.6M0.05%7,200CommonSOLE
98419M100XYLXYLEM INC$3.6M0.05%26,700CommonSOLE
150870103CECELANESE CORP DEL$3.6M0.05%26,500CommonSOLE
34964C106FBINFORTUNE BRANDS INNOVATIONS I$3.5M0.05%39,600CommonSOLE
115236101BROBROWN & BROWN INC$3.5M0.05%34,000CommonSOLE
02043Q107ALNYALNYLAM PHARMACEUTICALS INC$3.5M0.05%12,700CommonSOLE
363576109AJGGALLAGHER ARTHUR J & CO$3.5M0.05%12,400CommonSOLE
053484101AVBAVALONBAY CMNTYS INC$3.3M0.05%14,800CommonSOLE
337932107FEFIRSTENERGY CORP$3.3M0.05%73,600CommonSOLE
654106103NKENIKE INC$3.1M0.05%35,600CommonSOLE
50212V100LPLALPL FINL HLDGS INC$3.1M0.05%13,500CommonSOLE
842587107SOSOUTHERN CO$3.1M0.05%34,600CommonSOLE
217204106CPRTCOPART INC$3.0M0.04%56,800CommonSOLE
504922105LHLABCORP HOLDINGS INC$2.9M0.04%13,200CommonSOLE
85472N109STNSTANTEC INC$2.8M0.04%25,500CommonSOLE
009066101ABNBAIRBNB INC$2.7M0.04%21,000CommonSOLE
670346105NUENUCOR CORP$2.6M0.04%17,400CommonSOLE
13646K108CPCANADIAN PACIFIC KANSAS CITY$2.5M0.04%22,000CommonSOLE
30225T102EXREXTRA SPACE STORAGE INC$2.5M0.04%14,100CommonSOLE
G8994E103TTTRANE TECHNOLOGIES PLC$2.5M0.04%6,500CommonSOLE
683715106OTEXOPEN TEXT CORP$2.5M0.04%55,000CommonSOLE
G29183103ETNEATON CORP PLC$2.5M0.04%7,400CommonSOLE
436440101HO1HOLOGIC INC$2.4M0.04%29,800CommonSOLE
888787108TOSTTOAST INC$2.4M0.03%83,488CommonSOLE
452308109ITWILLINOIS TOOL WKS INC$2.4M0.03%9,011CommonSOLE
59156R108METMETLIFE INC$2.3M0.03%28,000CommonSOLE
49338L103KEYSKEYSIGHT TECHNOLOGIES INC$2.3M0.03%14,200CommonSOLE
03769M106APOAPOLLO GLOBAL MGMT INC$2.2M0.03%17,803CommonSOLE
H01301128ALCALCON AG ORD$2.0M0.03%24,149CommonSOLE
26142V105DKNGDRAFTKINGS INC NEW$2.0M0.03%51,400CommonSOLE
42824C109HPEHEWLETT PACKARD ENTERPRISE C$1.9M0.03%95,200CommonSOLE
29355A107ENPHENPHASE ENERGY INC$1.9M0.03%16,500CommonSOLE
744320102PRUPRUDENTIAL FINL INC$1.8M0.03%14,600CommonSOLE
337738108FISVFISERV INC$1.7M0.03%9,695CommonSOLE
060505104BACBANK AMERICA CORP$1.7M0.03%43,500CommonSOLE
G5960L103MDTMEDTRONIC PLC$1.7M0.02%18,529CommonSOLE
09061G101BMRNBIOMARIN PHARMACEUTICAL INC$1.6M0.02%23,200CommonSOLE
758849103REGREGENCY CTRS CORP$1.6M0.02%22,500CommonSOLE
459506101IFFINTERNATIONAL FLAVORS&FRAGRA$1.5M0.02%14,716CommonSOLE
679580100ODFLOLD DOMINION FREIGHT LINE IN$1.4M0.02%7,200CommonSOLE
90138F102TWLOTWILIO INC$1.4M0.02%21,000CommonSOLE
617446448MSMORGAN STANLEY$1.3M0.02%12,911CommonSOLE
571748102MRSHMARSH & MCLENNAN COS INC$1.3M0.02%5,900CommonSOLE
74935Q107RBARB GLOBAL INC$1.3M0.02%11,900CommonSOLE
833445109SNOWSNOWFLAKE INC$1.3M0.02%10,900CommonSOLE
448579102HHYATT HOTELS CORP$1.1M0.02%7,511CommonSOLE
78409V104SPGIS&P GLOBAL INC$1.1M0.02%2,112CommonSOLE
00766T100ACMAE$1.1M0.02%10,500CommonSOLE
22052L104CTVACORTEVA INC$1.0M0.02%17,400CommonSOLE
892356106TSCOTRACTOR SUPPLY CO$1.0M0.01%3,500CommonSOLE
682189105ONON SEMICONDUCTOR CORP$1.0M0.01%13,800CommonSOLE
171340102CHDCHURCH & DWIGHT CO INC$973,8960.01%9,300CommonSOLE
40412C101HCAHCA HEALTHCARE INC$931,1310.01%2,291CommonSOLE
69351T106PPLPPL CORP$903,0840.01%27,300CommonSOLE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES I$891,5750.01%9,500CommonSOLE
G68707101PAGSPAGSEGURO DIGITAL LTD$875,6370.01%101,700CommonSOLE
713448108PEPPEPSICO INC$864,0240.01%5,081CommonSOLE
43300A203HLTHILTON WORLDWIDE HLDGS INC$760,6500.01%3,300CommonSOLE
896239100TRMBTRIMBLE INC$751,2890.01%12,100CommonSOLE
579780206MKCMCCORMICK & CO INC$683,0900.01%8,300CommonSOLE
113004105BAMBROOKFIELD ASSET MANAGMT LTD$623,3510.01%9,749CommonSOLE
035710839NLYANNALY CAPITAL MANAGEMENT IN$594,0720.01%29,600CommonSOLE
159864107CRLCHARLES RIV LABS INTL INC$551,5160.01%2,800CommonSOLE
806407102HSICHENRY SCHEIN INC$510,3000.01%7,000CommonSOLE
316773100FITBFIFTH THIRD BANCORP$488,3760.01%11,400CommonSOLE
942622200WSOWATSCO INC$442,6920.01%900CommonSOLE
G85158106STNESTONECO LTD$396,2510.01%35,191CommonSOLE
18915M107NETCLOUDFLARE INC CL A$378,6460.01%4,681CommonSOLE
349553107FTSFORTIS INC$319,5400.00%5,200CommonSOLE
260003108DOVDOVER CORP$306,7840.00%1,600CommonSOLE
354613101BENFRANKLIN RESOURCES INC$303,4790.00%15,061CommonSOLE
30063P105EXKEXACT SCIENCES CORP$248,7060.00%3,651CommonSOLE
866796105SLFSUN LIFE FINANCIAL INC.$235,3500.00%3,000CommonSOLE
13321L108CCJCAMECO CORP$213,2130.00%3,300CommonSOLE
60871R209TAPMOLSON COORS BEVERAGE CO$207,0720.00%3,600CommonSOLE
98980G102ZSZSCALER INC$188,0340.00%1,100CommonSOLE
36168Q104GFLGFL ENVIRONMENTAL INC SUB VTG$124,0850.00%2,300CommonSOLE
76131D103QSRRESTAURANT BRANDS INTL INC$117,1080.00%1,200CommonSOLE
249906108DSGXDESCARTES SYS GROUP INC$111,3360.00%800CommonSOLE
65339F101NEENEXTERA ENERGY INC$109,8890.00%1,300CommonSOLE
29362U104ENTGENTEGRIS INC$101,2770.00%900CommonSOLE
G0250X107AMCRAMCOR PLC$94,0390.00%8,300CommonSOLE
631103108NDAQNASDAQ INC$87,6120.00%1,200CommonSOLE
34959J108FTVFORTIVE CORP$86,8230.00%1,100CommonSOLE
00971T101AKAMAKAMAI TECHNOLOGIES INC$80,7600.00%800CommonSOLE
G0403H108AONAON PLC SHS$78,5400.00%227CommonSOLE
143130102KMXCARMAX INC$69,6420.00%900CommonSOLE
67077M108NTRNUTRIEN LTD$64,9900.00%1,000CommonSOLE
45167R104IEXIDEX CORP$64,3500.00%300CommonSOLE
08265T208BSYBENTLEY SYS INC$55,8910.00%1,100CommonSOLE
422806109HEIHEICO CORP NEW$52,2960.00%200CommonSOLE
98389B100XELXCEL ENERGY INC$52,2400.00%800CommonSOLE
256746108DLTRDOLLAR TREE INC$49,2240.00%700CommonSOLE
G54950103LINLINDE PLC$47,6860.00%100CommonSOLE
60770K107MRNAMODERNA INC$40,0980.00%600CommonSOLE
101137107BSXBOSTON SCIENTIFIC CORP$31,6760.00%378CommonSOLE
09260D107BXBLACKSTONE INC$30,6260.00%200CommonSOLE
205887102CAGCONAGRA BRANDS INC$22,7640.00%700CommonSOLE
12541W209CHRWC H ROBINSON WORLDWIDE INC$22,0740.00%200CommonSOLE

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.