Q4 2024 · 13F-HR
Andra AP-fondenholdings as filed
Filed 2025-02-07 · accession 0001535452-25-000001
$6.24B
Reported value
385
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $195.8M | 3.14% | 1,458,300 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $146.1M | 2.34% | 583,400 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $78.9M | 1.26% | 679,900 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $72.2M | 1.16% | 171,200 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $67.6M | 1.08% | 115,400 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $66.8M | 1.07% | 206,200 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $62.6M | 1.00% | 99,300 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $62.3M | 1.00% | 475,100 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $61.2M | 0.98% | 330,741 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $60.8M | 0.97% | 125,500 | Common | SOLE |
| 11135F101 | AVGO | BROAD | $60.4M | 0.97% | 260,600 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $60.0M | 0.96% | 250,100 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $58.5M | 0.94% | 507,210 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $57.4M | 0.92% | 576,700 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $51.6M | 0.83% | 261,500 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $51.4M | 0.82% | 118,200 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $50.1M | 0.80% | 1,534,700 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $50.1M | 0.80% | 218,800 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $48.9M | 0.78% | 63,400 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $45.8M | 0.73% | 633,400 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK | $44.4M | 0.71% | 234,644 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $44.2M | 0.71% | 365,700 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $43.8M | 0.70% | 98,600 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $43.6M | 0.70% | 482,400 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $43.1M | 0.69% | 48,300 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $42.8M | 0.69% | 556,897 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $42.2M | 0.68% | 80,100 | Common | SOLE |
| 023135106 | AMZN | AMAZON | $40.0M | 0.64% | 182,100 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $37.5M | 0.60% | 619,304 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $37.0M | 0.59% | 110,798 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $36.9M | 0.59% | 177,634 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $36.5M | 0.58% | 490,600 | Common | SOLE |
| 92343V104 | VZ | VERIZON | $35.7M | 0.57% | 892,400 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $34.7M | 0.56% | 256,500 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $34.5M | 0.55% | 144,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $34.4M | 0.55% | 180,400 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $34.1M | 0.55% | 254,000 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $33.5M | 0.54% | 259,862 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $32.4M | 0.52% | 356,685 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $32.0M | 0.51% | 1,102,100 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $31.6M | 0.51% | 128,200 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $31.6M | 0.51% | 1,155,300 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $31.5M | 0.50% | 134,800 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $31.3M | 0.50% | 54,697 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $30.3M | 0.48% | 137,700 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $29.8M | 0.48% | 6,000 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $29.7M | 0.48% | 321,800 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $29.7M | 0.48% | 196,400 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $29.1M | 0.47% | 1,480,900 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $28.9M | 0.46% | 321,500 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $28.4M | 0.46% | 95,848 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $28.3M | 0.45% | 866,369 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $28.3M | 0.45% | 154,900 | Common | SOLE |
| 00206R102 | T | AT&T INC | $28.1M | 0.45% | 1,234,100 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $28.0M | 0.45% | 157,300 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $27.8M | 0.45% | 185,900 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $27.7M | 0.44% | 102,600 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $27.7M | 0.44% | 13,900 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $27.5M | 0.44% | 124,700 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $27.2M | 0.44% | 250,000 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $27.0M | 0.43% | 45,700 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $26.9M | 0.43% | 120,300 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $26.8M | 0.43% | 242,800 | Common | SOLE |
| 461202103 | INTU | INTUIT | $26.8M | 0.43% | 42,600 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $26.4M | 0.42% | 93,800 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $26.3M | 0.42% | 28,700 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $26.2M | 0.42% | 1,959,500 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $26.1M | 0.42% | 145,600 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $25.4M | 0.41% | 1,257,900 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM | $25.1M | 0.40% | 307,700 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $24.8M | 0.40% | 161,800 | Common | SOLE |
| 487836108 | K | KELLANOVA | $24.7M | 0.40% | 305,600 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $24.7M | 0.39% | 172,500 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $24.6M | 0.39% | 234,000 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $24.5M | 0.39% | 395,478 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $24.3M | 0.39% | 66,000 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $24.3M | 0.39% | 166,200 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD ORD SHS | $24.3M | 0.39% | 2,345,000 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $24.2M | 0.39% | 192,183 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $24.2M | 0.39% | 66,700 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $23.6M | 0.38% | 33,200 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $23.6M | 0.38% | 144,900 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $23.5M | 0.38% | 388,300 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $23.5M | 0.38% | 66,600 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $23.5M | 0.38% | 126,100 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $23.2M | 0.37% | 79,400 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $23.1M | 0.37% | 65,708 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $23.0M | 0.37% | 259,282 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL ORD | $22.6M | 0.36% | 262,300 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $21.9M | 0.35% | 74,100 | Common | SOLE |
| 681919106 | OMC | OMNI | $21.7M | 0.35% | 252,647 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $21.7M | 0.35% | 149,800 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $21.7M | 0.35% | 343,400 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $21.5M | 0.34% | 233,300 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $21.4M | 0.34% | 267,600 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $21.3M | 0.34% | 162,300 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $21.1M | 0.34% | 207,100 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $21.1M | 0.34% | 83,100 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $21.0M | 0.34% | 192,400 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $21.0M | 0.34% | 19,900 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $21.0M | 0.34% | 336,500 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $20.9M | 0.34% | 41,400 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $20.9M | 0.34% | 226,034 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $20.7M | 0.33% | 164,100 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $20.7M | 0.33% | 160,500 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $20.6M | 0.33% | 60,700 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $20.3M | 0.32% | 116,900 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $20.2M | 0.32% | 128,500 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $19.9M | 0.32% | 98,200 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $19.7M | 0.32% | 121,200 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $19.7M | 0.31% | 114,200 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $19.6M | 0.31% | 46,600 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $19.5M | 0.31% | 112,500 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $19.3M | 0.31% | 537,100 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $19.3M | 0.31% | 69,800 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP CL A | $19.3M | 0.31% | 396,473 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $19.2M | 0.31% | 227,400 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $19.1M | 0.31% | 15,600 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $19.0M | 0.30% | 200,600 | Common | SOLE |
| 35137L204 | FOX | FOX CORP CL B | $18.9M | 0.30% | 414,200 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $18.9M | 0.30% | 17,800 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $18.8M | 0.30% | 62,900 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $18.8M | 0.30% | 266,500 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $18.7M | 0.30% | 46,200 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $18.5M | 0.30% | 100,700 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $18.1M | 0.29% | 143,800 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $18.1M | 0.29% | 92,700 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $18.0M | 0.29% | 125,200 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $18.0M | 0.29% | 69,800 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $18.0M | 0.29% | 479,221 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $17.9M | 0.29% | 297,500 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $17.8M | 0.28% | 25,200 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $17.6M | 0.28% | 87,100 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $17.6M | 0.28% | 106,417 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $17.5M | 0.28% | 61,400 | Common | SOLE |
| 92826C839 | V | VISA INC | $17.5M | 0.28% | 55,441 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $16.9M | 0.27% | 284,800 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $16.8M | 0.27% | 252,200 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $16.8M | 0.27% | 100,000 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $16.6M | 0.27% | 150,029 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK | $16.6M | 0.27% | 182,700 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $16.5M | 0.27% | 65,800 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $16.5M | 0.26% | 95,000 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $16.5M | 0.26% | 70,400 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $16.5M | 0.26% | 40,000 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $16.5M | 0.26% | 47,300 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $16.5M | 0.26% | 92,400 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $16.5M | 0.26% | 284,400 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $16.4M | 0.26% | 177,700 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $16.1M | 0.26% | 117,100 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $16.1M | 0.26% | 30,998 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $15.8M | 0.25% | 54,200 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $15.7M | 0.25% | 69,500 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $15.7M | 0.25% | 359,000 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $15.7M | 0.25% | 52,300 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $15.6M | 0.25% | 181,306 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $15.5M | 0.25% | 1,900 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $15.5M | 0.25% | 263,000 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $15.2M | 0.24% | 7,200 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $15.1M | 0.24% | 208,600 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $15.1M | 0.24% | 468,900 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $15.1M | 0.24% | 538,471 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC ORD | $14.9M | 0.24% | 104,400 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $14.9M | 0.24% | 79,400 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $14.7M | 0.24% | 212,500 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $14.6M | 0.23% | 145,400 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $14.6M | 0.23% | 177,700 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $14.6M | 0.23% | 104,300 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $14.6M | 0.23% | 213,600 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $14.5M | 0.23% | 36,100 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $14.5M | 0.23% | 124,800 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $14.4M | 0.23% | 74,700 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $14.4M | 0.23% | 63,114 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $14.4M | 0.23% | 126,600 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC ORD | $14.1M | 0.23% | 107,929 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $14.1M | 0.23% | 183,250 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $13.9M | 0.22% | 33,700 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $13.7M | 0.22% | 105,000 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $13.7M | 0.22% | 100,300 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $13.7M | 0.22% | 468,100 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $13.6M | 0.22% | 495,000 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $13.6M | 0.22% | 149,569 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $13.3M | 0.21% | 624,800 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $13.3M | 0.21% | 177,227 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $13.2M | 0.21% | 142,500 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $13.1M | 0.21% | 22,900 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $12.9M | 0.21% | 185,154 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $12.9M | 0.21% | 57,200 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $12.7M | 0.20% | 91,100 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $12.7M | 0.20% | 61,695 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $12.7M | 0.20% | 34,300 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $12.6M | 0.20% | 338,000 | Common | SOLE |
| 747525103 | QCOM | QUAL | $12.5M | 0.20% | 81,261 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $12.4M | 0.20% | 63,000 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $11.9M | 0.19% | 139,600 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $11.6M | 0.19% | 492,500 | Common | SOLE |
| 81141R100 | SE | SEA LTD SPONS | $11.4M | 0.18% | 107,800 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $11.4M | 0.18% | 175,800 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $11.4M | 0.18% | 194,000 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $11.1M | 0.18% | 27,000 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $10.9M | 0.17% | 144,100 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $10.9M | 0.17% | 267,600 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $10.9M | 0.17% | 289,900 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $10.8M | 0.17% | 22,900 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $10.7M | 0.17% | 152,200 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $10.6M | 0.17% | 37,300 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $10.6M | 0.17% | 23,400 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $10.5M | 0.17% | 40,400 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $10.5M | 0.17% | 55,800 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $10.5M | 0.17% | 28,240 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $10.4M | 0.17% | 92,422 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $10.2M | 0.16% | 67,000 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $10.0M | 0.16% | 356,500 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $9.9M | 0.16% | 54,593 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $9.7M | 0.16% | 93,900 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $9.7M | 0.16% | 26,700 | Common | SOLE |
| 929740108 | WAB | WABTEC | $9.6M | 0.15% | 50,700 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $9.4M | 0.15% | 34,300 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $9.4M | 0.15% | 83,408 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $9.4M | 0.15% | 215,200 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP | $9.3M | 0.15% | 166,300 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $9.2M | 0.15% | 172,500 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $9.0M | 0.14% | 2,800 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $8.9M | 0.14% | 44,100 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $8.9M | 0.14% | 38,700 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $8.8M | 0.14% | 162,100 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $8.8M | 0.14% | 42,500 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $8.8M | 0.14% | 13,800 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $8.7M | 0.14% | 42,400 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $8.7M | 0.14% | 121,600 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $8.7M | 0.14% | 37,800 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $8.7M | 0.14% | 20,500 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $8.6M | 0.14% | 53,000 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $8.5M | 0.14% | 75,100 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $8.4M | 0.13% | 24,900 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $8.4M | 0.13% | 281,200 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $8.4M | 0.13% | 199,000 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $8.4M | 0.13% | 515,100 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $8.2M | 0.13% | 66,900 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $8.2M | 0.13% | 16,412 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $8.1M | 0.13% | 89,700 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $8.1M | 0.13% | 78,700 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $8.1M | 0.13% | 48,800 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $8.0M | 0.13% | 77,350 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $8.0M | 0.13% | 4,640 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $8.0M | 0.13% | 119,400 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $8.0M | 0.13% | 28,800 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $7.8M | 0.13% | 165,600 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC CL A | $7.8M | 0.12% | 37,100 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $7.7M | 0.12% | 80,100 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $7.5M | 0.12% | 35,500 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $7.5M | 0.12% | 97,600 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $7.4M | 0.12% | 91,900 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $7.0M | 0.11% | 332,202 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $7.0M | 0.11% | 343,300 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $6.9M | 0.11% | 126,914 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $6.9M | 0.11% | 57,363 | Common | SOLE |
| 891092108 | TTC | TORO CO | $6.8M | 0.11% | 85,500 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $6.8M | 0.11% | 182,100 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $6.7M | 0.11% | 61,200 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $6.7M | 0.11% | 183,300 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $6.7M | 0.11% | 208,600 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO | $6.6M | 0.11% | 217,071 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $6.6M | 0.11% | 19,400 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $6.6M | 0.11% | 27,900 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS | $6.5M | 0.10% | 156,300 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $6.5M | 0.10% | 78,400 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $6.4M | 0.10% | 54,200 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $6.4M | 0.10% | 42,700 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $6.2M | 0.10% | 39,700 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $6.1M | 0.10% | 32,900 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $6.1M | 0.10% | 71,200 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $6.1M | 0.10% | 39,400 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $6.0M | 0.10% | 42,000 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $6.0M | 0.10% | 32,800 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $5.9M | 0.09% | 26,200 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $5.9M | 0.09% | 12,300 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $5.9M | 0.09% | 11,300 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $5.9M | 0.09% | 111,100 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $5.9M | 0.09% | 235,400 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $5.9M | 0.09% | 76,900 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $5.8M | 0.09% | 84,600 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $5.6M | 0.09% | 11,600 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $5.6M | 0.09% | 49,900 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $5.6M | 0.09% | 54,600 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $5.6M | 0.09% | 66,000 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $5.4M | 0.09% | 3,200 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $5.3M | 0.08% | 8,800 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $5.2M | 0.08% | 29,900 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $5.2M | 0.08% | 85,300 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $5.2M | 0.08% | 33,700 | Common | SOLE |
| 00766T100 | ACM | AE | $5.1M | 0.08% | 47,900 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $5.0M | 0.08% | 13,500 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $5.0M | 0.08% | 58,500 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $4.7M | 0.08% | 28,300 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $4.6M | 0.07% | 196,100 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $4.6M | 0.07% | 59,700 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $4.6M | 0.07% | 34,100 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $4.3M | 0.07% | 18,700 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $4.3M | 0.07% | 255,523 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $4.2M | 0.07% | 14,900 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $4.1M | 0.07% | 21,200 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $4.0M | 0.06% | 54,300 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $3.9M | 0.06% | 50,500 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $3.9M | 0.06% | 43,200 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $3.9M | 0.06% | 46,516 | Common | SOLE |
| 902653104 | UDR | UDR INC | $3.9M | 0.06% | 89,665 | Common | SOLE |
| 023586506 | UHAL/B | U HAUL HOLDING | $3.9M | 0.06% | 60,500 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $3.9M | 0.06% | 15,200 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $3.9M | 0.06% | 14,800 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $3.8M | 0.06% | 34,100 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.7M | 0.06% | 46,929 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $3.7M | 0.06% | 78,500 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $3.7M | 0.06% | 73,800 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $3.6M | 0.06% | 30,900 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $3.4M | 0.05% | 17,900 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $3.3M | 0.05% | 94,300 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $3.2M | 0.05% | 5,300 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $3.2M | 0.05% | 19,900 | Common | SOLE |
| 78410G104 | SBAC | SBA | $3.1M | 0.05% | 15,300 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $3.1M | 0.05% | 39,400 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $2.9M | 0.05% | 59,900 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $2.9M | 0.05% | 10,000 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $2.8M | 0.04% | 34,700 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.8M | 0.04% | 46,700 | Common | SOLE |
| 00130H105 | AES | AES CORP | $2.8M | 0.04% | 214,700 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $2.8M | 0.04% | 86,000 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $2.6M | 0.04% | 11,200 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $2.5M | 0.04% | 145,300 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $2.5M | 0.04% | 11,500 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $2.3M | 0.04% | 10,500 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $2.3M | 0.04% | 10,200 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $2.2M | 0.04% | 38,100 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $2.2M | 0.03% | 4,200 | Common | SOLE |
| H01301128 | ALC | ALCON AG ORD | $2.0M | 0.03% | 26,628 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $1.9M | 0.03% | 85,720 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.9M | 0.03% | 51,100 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $1.8M | 0.03% | 10,300 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1.8M | 0.03% | 24,900 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $1.7M | 0.03% | 10,200 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.7M | 0.03% | 39,000 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.7M | 0.03% | 1,800 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $1.7M | 0.03% | 6,300 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.7M | 0.03% | 3,700 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.6M | 0.03% | 10,900 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $1.6M | 0.03% | 17,300 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.6M | 0.03% | 13,103 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $1.6M | 0.03% | 26,400 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.5M | 0.02% | 8,500 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $1.5M | 0.02% | 83,461 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $1.4M | 0.02% | 38,400 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $1.4M | 0.02% | 17,100 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.4M | 0.02% | 4,125 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $1.3M | 0.02% | 47,484 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $1.3M | 0.02% | 19,715 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.2M | 0.02% | 16,300 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS | $1.2M | 0.02% | 4,900 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $1.2M | 0.02% | 4,500 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $1.0M | 0.02% | 11,200 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $951,751 | 0.02% | 3,700 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC CL A | $943,074 | 0.02% | 6,600 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $942,786 | 0.02% | 23,700 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $904,336 | 0.01% | 11,600 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $867,449 | 0.01% | 12,100 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $863,685 | 0.01% | 5,100 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $850,750 | 0.01% | 8,300 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $821,634 | 0.01% | 6,600 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $783,472 | 0.01% | 4,600 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $736,176 | 0.01% | 11,200 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $714,120 | 0.01% | 22,000 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $702,429 | 0.01% | 9,100 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $693,427 | 0.01% | 5,900 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $681,345 | 0.01% | 14,700 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $660,116 | 0.01% | 22,700 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $631,290 | 0.01% | 6,600 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $604,679 | 0.01% | 2,900 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $545,889 | 0.01% | 2,142 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $481,523 | 0.01% | 3,100 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $453,780 | 0.01% | 6,000 | Common | SOLE |
| 101121101 | BXP | BXP INC | $401,618 | 0.01% | 5,401 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $346,640 | 0.01% | 2,000 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $345,705 | 0.01% | 18,891 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $278,708 | 0.00% | 400 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $276,840 | 0.00% | 4,000 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $268,198 | 0.00% | 2,181 | 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.