Andra AP-fonden — Q1 2026 13F-HR

← Andra AP-fonden

Q1 2026 · 13F-HR

Andra AP-fondenholdings as filed

Filed 2026-05-08 · accession 0001535452-26-000004

$8.39B

Reported value

396

Positions

2026-03-31

Period end

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The Brief · Andra AP-fonden · Q1 2026

AI · grounded in 13F

Andra AP-fonden established a new position in AZN valued at $347.1M. The fund also increased its holdings in GOOG by 186.5% and GOOGL by 93.4%. On the sell side, the fund closed its position in MICC, reducing its exposure by $57.7M. Other notable reductions include trimming shares of NTAP by 93.4% and KLAC by 86.3%.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
67066G104	NVDA	NVIDIA CORPORATION	$614.4M	7.32%	3,522,798	Common	SOLE
037833100	AAPL	APPLE INC	$553.2M	6.59%	2,179,667	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$382.4M	4.56%	1,033,052	Common	SOLE
G0593M107	AZN	ASTRAZENECA PLC	$347.1M	4.14%	236,302	Common	SOLE
023135106	AMZN	AMAZON	$289.8M	3.45%	1,391,451	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK	$245.9M	2.93%	855,135	Common	SOLE
02079K107	GOOG	ALPHABET INC	$206.6M	2.46%	720,377	Common	SOLE
11135F101	AVGO	BROAD	$201.1M	2.40%	649,700	Common	SOLE
30303M102	META	META PLATFORMS INC	$185.9M	2.21%	324,901	Common	SOLE
532457108	LLY	ELI LILLY & CO	$117.0M	1.39%	127,233	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO	$112.6M	1.34%	382,685	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$97.3M	1.16%	397,877	Common	SOLE
931142103	WMT	WALMART INC	$86.9M	1.04%	699,040	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED	$69.7M	0.83%	139,489	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC	$68.8M	0.82%	203,762	Common	SOLE
92826C839	V	VISA INC	$68.6M	0.82%	226,974	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC	$64.3M	0.77%	316,188	Common	SOLE
22160K105	COST	COSTCO WHOLESALE CORPORATION	$62.4M	0.74%	62,622	Common	SOLE
00287Y109	ABBV	ABBVIE INC	$61.7M	0.74%	283,811	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$59.6M	0.71%	407,700	Common	SOLE
191216100	KO	COCA COLA CO	$50.9M	0.61%	668,784	Common	SOLE
369604301	GE	GE AEROSPACE	$48.5M	0.58%	170,870	Common	SOLE
437076102	HD	HOME DEPOT INC	$47.4M	0.56%	144,162	Common	SOLE
64110L106	NFLX	NETFLIX INC.	$46.7M	0.56%	485,190	Common	SOLE
17275R102	CSCO	CISCO SYS INC	$44.5M	0.53%	574,167	Common	SOLE
58933Y105	MRK	MERCK & CO INC	$43.8M	0.52%	364,485	Common	SOLE
713448108	PEP	PEPSICO INC	$43.2M	0.51%	278,094	Common	SOLE
742718109	PG	PROCTER & GAMBLE CO	$41.6M	0.50%	288,284	Common	SOLE
872540109	TJX	TJX COS INC NEW	$40.0M	0.48%	250,245	Common	SOLE
060505104	BAC	BANK AMERICA CORP	$39.7M	0.47%	815,018	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP	$38.2M	0.45%	178,739	Common	SOLE
008474108	AEM	AGNICO EAGLE MINES LTD	$35.5M	0.42%	125,561	Common	SOLE
780087102	RY	ROYAL BK CDA	$35.3M	0.42%	157,077	Common	SOLE
949746101	WMT2	WELLS FARGO & CO	$35.0M	0.42%	439,700	Common	SOLE
747525103	QCOM	QUAL	$34.5M	0.41%	267,584	Common	SOLE
496902404	KGC	KINROSS GOLD CORP	$33.6M	0.40%	788,972	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC	$33.5M	0.40%	360,495	Common	SOLE
G6683N103	NU	NU HLDGS LTD ORD SHS	$33.4M	0.40%	2,325,200	Common	SOLE
68389X105	ORCL	ORACLE CORP	$33.0M	0.39%	224,586	Common	SOLE
038222105	AMAT	APPLIED MATLS INC	$32.1M	0.38%	93,889	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC	$31.0M	0.37%	222,601	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC	$30.7M	0.37%	250,000	Common	SOLE
82509L107	SHOP	SHOPIFY INC	$30.6M	0.36%	185,212	Common	SOLE
032095101	APH	AMPHENOL CORP	$30.3M	0.36%	239,588	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC	$29.9M	0.36%	7,112	Common	SOLE
95040Q104	WELL	WELLTOWER INC	$29.8M	0.36%	150,900	Common	SOLE
G54950103	LIN	LINDE PLC	$29.8M	0.36%	60,125	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$29.8M	0.35%	122,900	Common	SOLE
254687106	DIS	DISNEY WALT CO	$29.7M	0.35%	307,920	Common	SOLE
032654105	ADI	ANALOG DEVICES INC	$29.5M	0.35%	92,666	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC	$29.3M	0.35%	34,597	Common	SOLE
02043Q107	ALNY	ALNYLAM PHARMACEUTICALS INC	$28.7M	0.34%	86,697	Common	SOLE
617446448	MS	MORGAN STANLEY	$28.5M	0.34%	173,220	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$28.4M	0.34%	57,814	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC	$27.3M	0.33%	101,015	Common	SOLE
580135101	MCD	MCDONALDS CORP	$27.1M	0.32%	87,171	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO	$27.0M	0.32%	89,320	Common	SOLE
278865100	ECL	ECOLAB INC	$26.3M	0.31%	98,845	Common	SOLE
866966104	SUNB	SUNBELT RENTALS HOLDINGS INC	$26.2M	0.31%	5,520	Common	SOLE
03831W108	APP	APPLOVIN CORP	$25.7M	0.31%	64,666	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP	$25.7M	0.31%	28,687	Common	SOLE
458140100	INTC	INTEL CORP	$25.5M	0.30%	577,621	Common	SOLE
172967424	C	CITIGROUP INC	$25.5M	0.30%	224,500	Common	SOLE
136069101	CM	CANADIAN IMPERIAL BANK OF CO	$25.4M	0.30%	192,844	Common	SOLE
882508104	TXN	TEXAS INSTRS INC	$24.6M	0.29%	126,686	Common	SOLE
45337C102	INCY	INCYTE CORP	$24.4M	0.29%	259,048	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO	$24.2M	0.29%	75,380	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP	$24.1M	0.29%	256,672	Common	SOLE
88579Y101	MMM	3M CO	$24.1M	0.29%	166,093	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC	$23.7M	0.28%	329,000	Common	SOLE
651639106	NEM	NEWMONT CORP	$23.4M	0.28%	216,003	Common	SOLE
75734B100	RDDT	REDDIT INC	$23.2M	0.28%	172,100	Common	SOLE
25809K105	DASH	DOORDASH INC	$23.2M	0.28%	154,300	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC	$23.1M	0.27%	50,050	Common	SOLE
958102105	WDC	WESTERN DIGITAL CORP	$22.1M	0.26%	81,737	Common	SOLE
40412C101	HCA	HCA HEALTHCARE INC	$22.0M	0.26%	46,523	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC	$22.0M	0.26%	253,329	Common	SOLE
311900104	FAST	FASTENAL CO	$21.8M	0.26%	469,019	Common	SOLE
461202103	INTU	INTUIT	$21.7M	0.26%	50,280	Common	SOLE
548661107	LOW	LOWES COS INC	$21.7M	0.26%	91,913	Common	SOLE
H2906T109	GRMN	GARMIN LTD	$21.7M	0.26%	93,356	Common	SOLE
863667101	SYK	STRYKER CORPORATION	$21.4M	0.25%	65,055	Common	SOLE
002824100	ABT	ABBOTT LABORATORIES	$21.2M	0.25%	206,708	Common	SOLE
00206R102	T	AT&T INC	$21.1M	0.25%	728,787	Common	SOLE
81762P102	NOW	SERVICENOW INC	$21.1M	0.25%	201,880	Common	SOLE
74340W103	PLD	PROLOGIS INC.	$20.8M	0.25%	157,028	Common	SOLE
46266C105	IQV	IQVIA HLDGS INC	$20.7M	0.25%	121,405	Common	SOLE
064149107	BNS	BANK NOVA SCOTIA B C	$20.7M	0.25%	214,560	Common	SOLE
775109200	RCI	ROGERS	$20.6M	0.25%	385,180	Common	SOLE
92537N108	VRT	VERTIV HOLDINGS CO	$20.4M	0.24%	81,473	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INC	$20.4M	0.24%	56,723	Common	SOLE
H1467J104	CB	CHUBB LTD SWITZ	$20.2M	0.24%	62,043	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$20.2M	0.24%	332,662	Common	SOLE
64125C109	NBIX	NEUROCRINE BIOSCIENCES INC	$19.5M	0.23%	148,191	Common	SOLE
281020107	EIX	EDISON INTL	$19.4M	0.23%	264,996	Common	SOLE
92343V104	VZ	VERIZON	$19.4M	0.23%	386,142	Common	SOLE
61174X109	MNST	MONSTER BEVERAGE CORP NEW	$19.4M	0.23%	267,481	Common	SOLE
92338C103	VLTO	VERALTO CORP	$19.3M	0.23%	218,600	Common	SOLE
199908104	FIX	COMFORT SYS USA INC	$19.3M	0.23%	14,013	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP	$19.3M	0.23%	105,923	Common	SOLE
G51502105	JCI	JOHNSON CONTROLS INTERNATION	$19.3M	0.23%	147,076	Common	SOLE
770700102	HOOD	ROBINHOOD MKTS INC	$19.1M	0.23%	275,100	Common	SOLE
828806109	SPG	SIMON PPTY GROUP INC NEW	$18.9M	0.23%	101,562	Common	SOLE
761152107	RMD	RESMED INC	$18.9M	0.23%	84,343	Common	SOLE
482480100	KLAC	KLA CORP	$18.8M	0.22%	12,768	Common	SOLE
907818108	UNP	UNION PAC CORP	$18.6M	0.22%	76,473	Common	SOLE
778296103	ROST	ROSS STORES INC	$18.5M	0.22%	85,422	Common	SOLE
219350105	GLW	CORNING INC	$18.5M	0.22%	135,750	Common	SOLE
285512109	EA	ELECTRONIC ARTS INC	$18.1M	0.22%	88,862	Common	SOLE
031162100	AMGN	AMGEN INC	$17.7M	0.21%	50,366	Common	SOLE
G87052109	TEL	TE CONNECTIVITY PLC ORD	$17.7M	0.21%	84,494	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC	$17.7M	0.21%	41,514	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP	$17.5M	0.21%	61,013	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$17.5M	0.21%	44,712	Common	SOLE
244199105	DE	DEERE & CO	$17.4M	0.21%	30,803	Common	SOLE
052769106	ADSK	AUTODESK INC	$17.3M	0.21%	72,462	Common	SOLE
36828A101	GEV	GE VERNOVA INC	$17.0M	0.20%	19,448	Common	SOLE
876030107	TPR	TAPESTRY INC	$16.9M	0.20%	119,700	Common	SOLE
45168D104	IDXX	IDEXX LABS INC	$16.6M	0.20%	29,531	Common	SOLE
632307104	NTRA	NATERA INC	$16.5M	0.20%	82,737	Common	SOLE
902973304	USB	US BANCORP	$16.1M	0.19%	310,400	Common	SOLE
573874104	MRVL	MARVELL TECHNOLOGY INC	$16.1M	0.19%	162,907	Common	SOLE
880770102	TER	TERADYNE INC	$16.0M	0.19%	53,880	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$15.9M	0.19%	172,742	Common	SOLE
31428X106	FDX	FEDEX CORP	$15.9M	0.19%	44,578	Common	SOLE
12504L109	CBRE	CBRE GROUP INC	$15.8M	0.19%	116,572	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC	$15.8M	0.19%	75,699	Common	SOLE
518439104	EL	LAUDER ESTEE COS INC	$15.6M	0.19%	217,730	Common	SOLE
655663102	NDSN	NORDSON CORP	$15.6M	0.19%	58,726	Common	SOLE
G25457105	CRDO	CREDO TECHNOLOGY GROUP HOLDI	$15.6M	0.19%	166,083	Common	SOLE
351858105	FNV	FRANCO NEV CORP	$15.5M	0.18%	45,032	Common	SOLE
91307C102	UTHR	UNITED THERAPEUTICS CORP DEL	$15.5M	0.18%	26,144	Common	SOLE
126408103	CSX	CSX CORP	$15.5M	0.18%	376,547	Common	SOLE
30212P303	EXPE	EXPEDIA GROUP INC	$15.4M	0.18%	66,873	Common	SOLE
336433107	FSLR	FIRST SOLAR INC	$15.4M	0.18%	78,249	Common	SOLE
00724F101	ADBE	ADOBE INC	$15.4M	0.18%	63,189	Common	SOLE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A	$15.0M	0.18%	30,920	Common	SOLE
291011104	EMR	EMERSON ELEC CO	$14.9M	0.18%	113,513	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC	$14.8M	0.18%	92,040	Common	SOLE
90384S303	ULTA	ULTA BEAUTY INC	$14.6M	0.17%	27,998	Common	SOLE
517834107	LVS	LAS VEGAS SANDS CORP	$14.6M	0.17%	271,200	Common	SOLE
504922105	LH	LABCORP HOLDINGS INC	$14.6M	0.17%	54,662	Common	SOLE
922475108	VEEV	VEEVA SYS INC CL A	$14.6M	0.17%	82,917	Common	SOLE
235851102	DHR	DANAHER CORP DEL	$14.5M	0.17%	76,642	Common	SOLE
35137L105	FOXA	FOX CORP CL A	$14.4M	0.17%	247,000	Common	SOLE
697900108	PAAS	PAN AMERN SILVER CORP	$14.3M	0.17%	188,445	Common	SOLE
78467J100	SSNC	SS&C TECH HLDGS	$14.3M	0.17%	210,900	Common	SOLE
934423104	WBD	WARNER BROS DISCOVERY INC	$14.2M	0.17%	517,235	Common	SOLE
12572Q105	CME	CME GROUP INC	$14.2M	0.17%	48,030	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$14.2M	0.17%	69,689	Common	SOLE
11133T103	BR	BROADRIDGE FINL SOLUTIONS IN	$14.1M	0.17%	86,900	Common	SOLE
89417E109	TRV	TRAVELERS	$14.0M	0.17%	48,104	Common	SOLE
615369105	MCO	MOODYS CORP	$13.8M	0.16%	31,639	Common	SOLE
955306105	WST	WEST PHARMACEUTICAL SVSC INC	$13.8M	0.16%	55,007	Common	SOLE
775711104	ROL	ROLLINS INC	$13.7M	0.16%	255,863	Common	SOLE
H42097107	UBS	UBS GROUP AG	$13.6M	0.16%	442,119	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC	$13.6M	0.16%	52,106	Common	SOLE
315616102	FFIV	F5 INC	$13.5M	0.16%	46,797	Common	SOLE
N00985106	AER	AERCAP HOLDINGS NV	$13.5M	0.16%	98,143	Common	SOLE
N6596X109	NXPI	NXP SEMICONDUCTORS N V	$13.4M	0.16%	68,041	Common	SOLE
172908105	CTAS	CINTAS CORP	$13.3M	0.16%	78,600	Common	SOLE
G29183103	ETN	EATON CORP PLC	$13.0M	0.15%	36,278	Common	SOLE
962879102	WPM	WHEATON PRECIOUS METALS CORP	$12.9M	0.15%	70,914	Common	SOLE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL ORD	$12.8M	0.15%	32,687	Common	SOLE
009066101	ABNB	AIRBNB INC	$12.8M	0.15%	101,030	Common	SOLE
457669307	INSM	INSMED INC	$12.7M	0.15%	77,970	Common	SOLE
443201108	HWM	HOWMET AEROSPACE INC	$12.5M	0.15%	54,372	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND	$12.5M	0.15%	63,026	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$12.5M	0.15%	29,980	Common	SOLE
98138H101	WDAY	WORKDAY INC	$12.5M	0.15%	96,070	Common	SOLE
84265V105	SCCO	SOUTHERN COPPER CORP	$12.5M	0.15%	72,474	Common	SOLE
093712107	BE	BLOOM ENERGY CORP	$12.4M	0.15%	91,682	Common	SOLE
58155Q103	MCK	MCKESSON CORP	$12.4M	0.15%	14,341	Common	SOLE
654106103	NKE	NIKE INC	$12.4M	0.15%	234,417	Common	SOLE
35137L204	FOX	FOX CORP CL B	$12.2M	0.15%	229,922	Common	SOLE
31488V107	FERG	FERGUSON ENTERPRISES INC	$12.2M	0.15%	52,300	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES INC	$12.2M	0.15%	74,268	Common	SOLE
60937P106	MDB	MONGODB INC	$12.1M	0.14%	49,520	Common	SOLE
231021106	CMI	CUMMINS INC	$12.0M	0.14%	22,320	Common	SOLE
03073E105	COR	CENCORA INC	$11.9M	0.14%	37,980	Common	SOLE
45784P101	PODD	INSULET CORP	$11.8M	0.14%	56,140	Common	SOLE
337932107	FE	FIRSTENERGY CORP	$11.8M	0.14%	232,013	Common	SOLE
00846U101	A	AGILENT TECHNOLOGIES INC	$11.6M	0.14%	101,500	Common	SOLE
25746U109	D	DOMINION ENERGY INC	$11.6M	0.14%	186,889	Common	SOLE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC	$11.5M	0.14%	37,928	Common	SOLE
N3168P101	FER	FERROVIAL SE ORD	$11.3M	0.13%	203,353	Common	SOLE
053332102	AZO	AUTOZONE INC	$11.2M	0.13%	3,320	Common	SOLE
G2519Y108	BAP	CREDICORP LTD	$11.1M	0.13%	32,800	Common	SOLE
631103108	NDAQ	NASDAQ INC	$11.1M	0.13%	130,583	Common	SOLE
256746108	DLTR	DOLLAR TREE INC	$11.0M	0.13%	100,616	Common	SOLE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$10.9M	0.13%	39,237	Common	SOLE
929160109	VMC	VULCAN MATLS CO	$10.9M	0.13%	40,027	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$10.7M	0.13%	23,903	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP	$10.7M	0.13%	169,928	Common	SOLE
888787108	TOST	TOAST INC	$10.6M	0.13%	399,267	Common	SOLE
384109104	GGG	GRACO INC	$10.5M	0.13%	124,100	Common	SOLE
22052L104	CTVA	CORTEVA INC	$10.5M	0.12%	125,258	Common	SOLE
77311W101	RKT	ROCKET COS INC	$10.4M	0.12%	729,357	Common	SOLE
452327109	ILMN	ILLUMINA INC	$10.4M	0.12%	84,137	Common	SOLE
911312106	UPS	UNITED PARCEL SVCS INC	$10.2M	0.12%	103,849	Common	SOLE
278642103	EBAY	EBAY INC.	$10.2M	0.12%	111,687	Common	SOLE
349553107	FTS	FORTIS INC	$9.9M	0.12%	128,099	Common	SOLE
571903202	MAR	MARRIOTT INTL INC NEW	$9.8M	0.12%	30,001	Common	SOLE
G7S00T104	PNR	PENTAIR PLC	$9.7M	0.12%	111,800	Common	SOLE
98419M100	XYL	XYLEM INC	$9.7M	0.12%	80,884	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC	$9.6M	0.11%	55,410	Common	SOLE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY	$9.6M	0.11%	87,620	Common	SOLE
09062X103	BIIB	BIOGEN INC	$9.5M	0.11%	52,000	Common	SOLE
681919106	OMC	OMNI	$9.4M	0.11%	124,551	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC	$9.3M	0.11%	71,100	Common	SOLE
G8473T100	STE	STERIS PLC	$9.3M	0.11%	42,073	Common	SOLE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIO	$9.2M	0.11%	150,448	Common	SOLE
28176E108	EW	EDWARDS LIFESCIENCES CORP	$9.2M	0.11%	114,969	Common	SOLE
303250104	FICO	FAIR ISAAC CORP	$9.2M	0.11%	8,600	Common	SOLE
256677105	DG	DOLLAR GEN CORP	$9.1M	0.11%	76,733	Common	SOLE
852234103	XYZ	BLOCK INC	$9.0M	0.11%	149,381	Common	SOLE
15101Q207	CLS	CELESTICA INC	$8.8M	0.11%	22,500	Common	SOLE
573284106	MLM	MARTIN MARIETTA MATLS INC	$8.8M	0.10%	14,947	Common	SOLE
G85158106	STNE	STONECO LTD	$8.7M	0.10%	614,200	Common	SOLE
172062101	CINF	CINCINNATI FINL CORP	$8.6M	0.10%	54,541	Common	SOLE
05464C101	AXON	AXON ENTERPRISE INC	$8.6M	0.10%	20,176	Common	SOLE
929740108	WAB	WABTEC	$8.5M	0.10%	34,103	Common	SOLE
G7709Q104	RPRX	ROYALTY PHARMA PLC	$8.5M	0.10%	177,500	Common	SOLE
756109104	O	REALTY IN	$8.3M	0.10%	136,371	Common	SOLE
174610105	CFG	CITIZENS FINL GROUP INC	$8.3M	0.10%	138,600	Common	SOLE
143658300	CCL1EUR	CARNIVAL CORP	$8.3M	0.10%	319,783	Common	SOLE
29444U700	EQIX	EQUINIX INC	$8.2M	0.10%	8,375	Common	SOLE
011532108	AGI	ALAMOS GOLD INC	$8.0M	0.10%	129,512	Common	SOLE
911363109	URI	UNITED RENTALS INC	$7.8M	0.09%	10,648	Common	SOLE
D18190898	DB	DEUTSCHE BK AG	$7.8M	0.09%	308,857	Common	SOLE
629377508	NRG	NRG ENERGY INC	$7.7M	0.09%	52,751	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP	$7.7M	0.09%	44,585	Common	SOLE
858119100	STLD	STEEL DYNAMICS INC	$7.6M	0.09%	42,323	Common	SOLE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$7.6M	0.09%	27,536	Common	SOLE
12541W209	CHRW	C H ROBINSON WORLDWIDE IN	$7.5M	0.09%	45,082	Common	SOLE
13321L108	CCJ	CAMECO CORP	$7.5M	0.09%	49,287	Common	SOLE
833445109	SNOW	SNOWFLAKE INC	$7.4M	0.09%	49,295	Common	SOLE
72348N109	PNFP	PINNACLE FINL PARTNERS INC	$7.4M	0.09%	85,700	Common	SOLE
893641100	TDG	TRANSDIGM GROUP INC	$7.4M	0.09%	6,344	Common	SOLE
252131107	DXCM	DEX	$7.3M	0.09%	116,663	Common	SOLE
00827B106	AFRM	AFFIRM HLDGS INC	$7.3M	0.09%	159,400	Common	SOLE
62944T105	NVR	NVR INC	$7.3M	0.09%	1,105	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP	$7.2M	0.09%	25,883	Common	SOLE
69370C100	PTC	PTC INC	$7.2M	0.09%	50,250	Common	SOLE
913903100	UHS	UNIVERSAL HLTH SVCS INC	$7.1M	0.08%	39,804	Common	SOLE
09260D107	BX	BLACKSTONE INC	$7.1M	0.08%	61,400	Common	SOLE
18915M107	NET	CLOUDFLARE INC CL A	$6.9M	0.08%	33,456	Common	SOLE
717081103	PFE	PFIZER INC	$6.9M	0.08%	245,573	Common	SOLE
670346105	NUE	NUCOR CORP	$6.8M	0.08%	40,349	Common	SOLE
98980G102	ZS	ZSCALER INC	$6.8M	0.08%	48,564	Common	SOLE
574599106	MAS	MASCO CORP	$6.7M	0.08%	111,719	Common	SOLE
23804L103	DDOG	DATADOG INC CL A	$6.7M	0.08%	56,962	Common	SOLE
426281101	JKHY	HENRY JACK & ASSOC INC	$6.6M	0.08%	41,900	Common	SOLE
020002101	ALL	ALLSTATE CORP	$6.5M	0.08%	31,399	Common	SOLE
22822V101	CCI	CROWN CASTLE INC	$6.5M	0.08%	79,848	Common	SOLE
126650100	CVS	CVS HEALTH CORP	$6.4M	0.08%	89,487	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC	$6.4M	0.08%	30,393	Common	SOLE
874054109	TTWO	TAKE-TWO INTERACTIVE SOFTWAR	$6.3M	0.08%	32,000	Common	SOLE
37045V100	GM	GENERAL MTRS CO	$6.2M	0.07%	83,573	Common	SOLE
988498101	YUM	YUM BRANDS INC	$6.2M	0.07%	39,947	Common	SOLE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC	$6.2M	0.07%	21,842	Common	SOLE
910047109	UAL	UNITED AIRLS HLDGS INC	$6.1M	0.07%	66,700	Common	SOLE
74460D109	PSA	PUBLIC STORAGE OPER CO	$6.1M	0.07%	22,630	Common	SOLE
749685103	RPM	RPM INTL INC	$6.0M	0.07%	59,938	Common	SOLE
445658107	JBHT	HUNT J B TRANS SVCS INC	$5.9M	0.07%	28,021	Common	SOLE
969904101	WSM	WILLIAMS SONOMA INC	$5.9M	0.07%	32,305	Common	SOLE
30225T102	EXR	EXTRA SPACE STORAGE INC	$5.9M	0.07%	44,874	Common	SOLE
29476L107	EQR	EQUITY RESIDENTIAL	$5.8M	0.07%	98,900	Common	SOLE
416515104	HIG	HARTFORD INSURANCE GROUP INC	$5.7M	0.07%	42,000	Common	SOLE
83444M101	SOLV	SOLVENTUM CORP	$5.7M	0.07%	86,615	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$5.6M	0.07%	35,900	Common	SOLE
063671101	BMO	BANK MONTREAL MEDIUM	$5.5M	0.07%	29,400	Common	SOLE
668771108	GEN	GEN DIGITAL INC	$5.5M	0.07%	291,437	Common	SOLE
302130109	EXPD	EXPEDITORS INTL WASH INC	$5.4M	0.06%	38,021	Common	SOLE
46982L108	J	JACOBS SOLUTIONS INC	$5.4M	0.06%	42,128	Common	SOLE
48251W104	KKR	KKR & CO INC	$5.3M	0.06%	57,630	Common	SOLE
04626A103	ALAB	ASTERA LABS INC	$5.2M	0.06%	47,100	Common	SOLE
592688105	MTD	METTLER TOLEDO INTERNATIONAL	$5.1M	0.06%	4,043	Common	SOLE
427866108	HSY	HERSHEY CO	$5.1M	0.06%	24,500	Common	SOLE
81141R100	SE	SEA LTD SPONS	$5.0M	0.06%	60,100	Common	SOLE
871829107	SYY	SYSCO CORP	$5.0M	0.06%	69,433	Common	SOLE
771049103	RBLX	ROBLOX CORP	$5.0M	0.06%	87,520	Common	SOLE
G4124C109	GRAB	GRAB HOLDINGS LIMITED CLASS A	$4.9M	0.06%	1,337,400	Common	SOLE
74624M102	P	EVERPURE INC	$4.8M	0.06%	81,077	Common	SOLE
29084Q100	EME	EMCOR GROUP INC	$4.7M	0.06%	6,432	Common	SOLE
058498106	BALL	BALL CORP	$4.7M	0.06%	79,624	Common	SOLE
15189T107	CNP	CENTERPOINT ENERGY INC	$4.5M	0.05%	103,900	Common	SOLE
G25839104	CCEP	COCA-COLA EUROPACIFIC PARTNE	$4.4M	0.05%	49,056	Common	SOLE
925652109	VICI	VICI PPTYS INC	$4.4M	0.05%	159,784	Common	SOLE
30040W108	ES	EVERSOURCE ENERGY	$4.3M	0.05%	62,576	Common	SOLE
98980L101	ZNGA	ZOOM	$4.3M	0.05%	53,824	Common	SOLE
46187W107	INVH	INVITATION HOMES INC	$4.2M	0.05%	170,472	Common	SOLE
36467J108	GLPI	GAMING & LEISURE P	$4.2M	0.05%	94,700	Common	SOLE
7591EP100	RF	REGIONS FINANCIAL CORP NEW	$4.2M	0.05%	160,314	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL	$4.2M	0.05%	18,182	Common	SOLE
297178105	ESS	ESSEX PPTY TR INC	$4.2M	0.05%	17,262	Common	SOLE
001055102	AFL	AFLAC INC	$4.2M	0.05%	38,074	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW	$4.1M	0.05%	31,300	Common	SOLE
64110D104	NTAP	NETAPP INC	$4.1M	0.05%	39,652	Common	SOLE
436440101	HO1	HOLOGIC INC	$4.1M	0.05%	53,645	Common	SOLE
384802104	GWW	WW GRAINGER INC	$4.0M	0.05%	3,707	Common	SOLE
171779309	CIEN	CIENA CORP	$4.0M	0.05%	10,239	Common	SOLE
83406F102	SOFI	SOFI TECHNOLOGIES INC	$3.9M	0.05%	246,940	Common	SOLE
204448104	BVN	COMPANIA DE MINAS BUENAVENTU SPONSORED	$3.9M	0.05%	108,400	Common	SOLE
92343E102	VRSN	VERISIGN INC	$3.9M	0.05%	15,619	Common	SOLE
H01301128	ALC	ALCON AG ORD	$3.8M	0.04%	63,328	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$3.7M	0.04%	115,800	Common	SOLE
23331A109	DHI	D R HORTON INC	$3.7M	0.04%	26,900	Common	SOLE
N97284108	NBIS	NEBIUS GROUP N.V.	$3.7M	0.04%	35,254	Common	SOLE
872590104	TMUS	T-MOBILE US INC	$3.5M	0.04%	16,649	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC	$3.5M	0.04%	7,800	Common	SOLE
833034101	SNA	SNAP ON INC	$3.4M	0.04%	9,335	Common	SOLE
260003108	DOV	DOVER CORP	$3.3M	0.04%	15,789	Common	SOLE
75886F107	REGN	REGENERON PHARMACEUTICALS	$3.3M	0.04%	4,232	Common	SOLE
46284V101	IRM	IRON MTN INC DEL	$3.2M	0.04%	31,552	Common	SOLE
87241L109	TFII	TRANSFORCE INC	$3.2M	0.04%	21,016	Common	SOLE
345370860	F	FORD MTR CO	$3.1M	0.04%	267,855	Common	SOLE
743315103	PGR	PROGRESSIVE CORP	$3.0M	0.04%	15,033	Common	SOLE
67077M108	NTR	NUTRIEN LTD	$2.9M	0.03%	27,195	Common	SOLE
85472N109	STN	STANTEC INC	$2.8M	0.03%	23,484	Common	SOLE
49446R109	KIM	KIMCO REALTY CORP	$2.7M	0.03%	121,400	Common	SOLE
363576109	AJG	GALLAGHER ARTHUR J & CO	$2.7M	0.03%	12,347	Common	SOLE
866674104	SUI	SUN CMNTYS INC	$2.6M	0.03%	20,657	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC FORMERLY	$2.6M	0.03%	8,840	Common	SOLE
69331C108	PCG	PG&E CORP	$2.6M	0.03%	147,100	Common	SOLE
031100100	AME	AMETEK INC	$2.6M	0.03%	12,000	Common	SOLE
570535104	MKL	MARKEL GROUP INC	$2.6M	0.03%	1,339	Common	SOLE
87165B103	SYF	SYNCHRONY FINANCIAL	$2.4M	0.03%	35,701	Common	SOLE
049468101	TEAM	ATLASSIAN CORPORATION	$2.4M	0.03%	35,166	Common	SOLE
12503M108	CBOE	CBOE GLOBAL MKTS INC	$2.4M	0.03%	8,448	Common	SOLE
92840M102	VST	VISTRA CORP	$2.3M	0.03%	15,022	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP	$2.2M	0.03%	48,718	Common	SOLE
90138F102	TWLO	TWILIO INC	$2.2M	0.03%	17,700	Common	SOLE
59156R108	MET	METLIFE INC	$2.2M	0.03%	31,400	Common	SOLE
559222401	MGA	MAGNA INTL INC	$2.2M	0.03%	27,900	Common	SOLE
219948106	CPAY	CORPAY INC	$2.2M	0.03%	7,440	Common	SOLE
G0176J109	ALLE	ALLEGION PLC ORD	$2.1M	0.03%	14,486	Common	SOLE
493267108	KEY	KEYCORP	$2.1M	0.02%	103,539	Common	SOLE
758849103	REG	REGENCY CTRS CORP	$1.9M	0.02%	25,717	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC	$1.9M	0.02%	41,229	Common	SOLE
Y2573F102	FLEX	FLEXTRONICS INTL LTD	$1.8M	0.02%	27,224	Common	SOLE
92276F100	VTR	VENTAS INC	$1.7M	0.02%	20,798	Common	SOLE
76155X100	RVMD	REVOLUTION MEDICINES INC	$1.6M	0.02%	16,600	Common	SOLE
550021109	LULU	LULULEMON ATHLETICA INC	$1.6M	0.02%	10,300	Common	SOLE
125523100	CI	THE CIGNA GROUP	$1.6M	0.02%	5,901	Common	SOLE
759509102	RS	RELIANCE INC	$1.5M	0.02%	4,942	Common	SOLE
247361702	DAL	DELTA AIR LINES INC	$1.5M	0.02%	21,900	Common	SOLE
55354G100	MSCI	MSCI INC	$1.4M	0.02%	2,680	Common	SOLE
31620M106	FIS	FIDELITY NATL INFORMATION SV	$1.4M	0.02%	29,500	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW	$1.4M	0.02%	47,518	Common	SOLE
745867101	PHM	PULTE GROUP INC	$1.3M	0.02%	10,991	Common	SOLE
122017106	BURL	BURLINGTON STORES INC	$1.2M	0.01%	3,730	Common	SOLE
084423102	WRB	BERKLEY W R CORP	$1.2M	0.01%	17,907	Common	SOLE
443573100	HUBS	HUBSPOT INC	$1.2M	0.01%	4,772	Common	SOLE
G96629103	WTW	WILLIS TOWERS WATSON PLC LTD	$1.1M	0.01%	3,876	Common	SOLE
683715106	OTEX	OPEN TEXT CORP	$1.1M	0.01%	36,200	Common	SOLE
11285B108	BEPC	BROOKFIELD RENEWABLE CORP	$1.1M	0.01%	19,717	Common	SOLE
422806208	HEI/A	HEICO CORP NEW	$1.1M	0.01%	5,120	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE GROUP	$1.1M	0.01%	13,341	Common	SOLE
146869102	CVNA	CARVANA CO	$1.0M	0.01%	3,312	Common	SOLE
98389B100	XEL	XCEL ENERGY INC	$1.0M	0.01%	12,922	Common	SOLE
892356106	TSCO	TRACTOR SUPPLY CO	$1.0M	0.01%	22,501	Common	SOLE
773121108	RKLB	ROCKET LAB CORP	$1.0M	0.01%	15,739	Common	SOLE
879360105	TDY	TELEDYNE TECHNOLOGIES INC	$798,613	0.01%	1,320	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC	$782,977	0.01%	17,311	Common	SOLE
79466L302	CRM	SALESFORCE INC	$634,678	0.01%	3,400	Common	SOLE
25754A201	DPZ	DOMINOS PIZZA INC	$564,018	0.01%	1,572	Common	SOLE
446150104	HBAN	HUNTINGTON BANCSHARES INC	$547,750	0.01%	35,000	Common	SOLE
N3167Y103	RACE	FERRARI N V	$540,141	0.01%	1,869	Common	SOLE
H50430232	LOGI	LOGITECH INTL S A	$514,480	0.01%	7,110	Common	SOLE
989207105	ZBRA	ZEBRA TECHNOLOGIES CORPORATI	$472,521	0.01%	2,260	Common	SOLE
871607107	SNPS	SYNOPSYS INC	$423,044	0.01%	1,067	Common	SOLE
253868103	DLR	DIGITAL RLTY TR INC	$381,144	0.00%	2,115	Common	SOLE
609839105	MPWR	MONOLITHIC PWR SYS INC	$366,272	0.00%	335	Common	SOLE
444859102	HUM	HUMANA INC	$360,998	0.00%	2,082	Common	SOLE
65249B109	NWSA	NEWS CORP NEW	$358,992	0.00%	14,400	Common	SOLE
579780206	MKC	MCCORMICK & CO INC	$332,904	0.00%	6,600	Common	SOLE
595017104	MCHP	MICROCHIP TECHNOLOGY INC.	$306,639	0.00%	4,746	Common	SOLE
30161N101	EXC	EXELON CORP	$298,532	0.00%	6,090	Common	SOLE
78410G104	SBAC	SBA	$275,376	0.00%	1,600	Common	SOLE
209115104	ED	CONSOLIDATED EDISON INC	$226,360	0.00%	2,000	Common	SOLE
N72482156	QGEN	QIAGEN NV	$195,093	0.00%	5,615	Common	SOLE
941848103	WAT	WATERS CORP	$190,592	0.00%	640	Common	SOLE
76131D103	QSR	RESTAURANT BRANDS INTL INC	$123,528	0.00%	1,200	Common	SOLE
216648501	COO	COOPER COS INC	$107,250	0.00%	1,500	Common	SOLE
29362U104	ENTG	ENTEGRIS INC	$105,516	0.00%	900	Common	SOLE
035710839	NLY	ANNALY CAPITAL MANAGEMENT IN	$102,683	0.00%	4,855	Common	SOLE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES I	$92,534	0.00%	1,300	Common	SOLE
98954M200	Z	ZILLOW GROUP INC	$91,036	0.00%	2,200	Common	SOLE
74251V102	PFG	PRINCIPAL FINANCIAL GROUP IN	$81,099	0.00%	900	Common	SOLE
92939U106	WEC	WEC ENERGY GROUP INC	$76,524	0.00%	661	Common	SOLE
92936U109	WPC	WP CAREY INC	$63,950	0.00%	941	Common	SOLE
34959J108	FTV	FORTIVE CORP	$60,808	0.00%	1,100	Common	SOLE
422806109	HEI	HEICO CORP NEW	$54,840	0.00%	200	Common	SOLE
892672106	TW	TRADEWEB MKTS INC	$25,885	0.00%	220	Common	SOLE
695156109	PKG	PACKAGING CORP AMER	$21,222	0.00%	100	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.