13F-HR filed by Andra AP-fonden
Andra AP-fonden filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-09, with 260 holding rows worth $1,696,368,170.
- Accession
- 0001535452-23-000004
- Filer
- CIK 1535452
- Filed
- 2023-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 260 entries on the cover page, a total value of $1,696,368,170 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,696,368,170 with VALUE read as dollars as filed, 13F file number 028-14676. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,444,900 | $23,132,849 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 46,100 | $20,053,039 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 197,100 | $17,112,222 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 243,000 | $16,742,700 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 20,100 | $16,694,658 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 151,700 | $16,421,525 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 287,700 | $16,030,644 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 30,900 | $15,755,910 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 35,400 | $15,393,690 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 76,800 | $15,353,856 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 277,000 | $14,891,520 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 2,480 | $14,788,984 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 59,000 | $13,938,160 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 2,158,000 | $13,768,040 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 40,700 | $13,345,123 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 49,800 | $13,193,016 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 165,100 | $13,160,121 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 105,200 | $13,096,348 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 206,850 | $12,923,988 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 159,434 | $12,804,145 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 2,675,400 | $12,681,396 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 270,000 | $12,417,300 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 159,700 | $12,023,813 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 173,400 | $11,829,348 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 20,700 | $11,570,472 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 54,300 | $11,519,745 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 258,221 | $11,449,519 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 418,800 | $11,403,924 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 101,417 | $11,380,002 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 98,800 | $11,047,816 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 63,100 | $11,007,164 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 631,300 | $10,965,681 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 115,000 | $10,870,950 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 101,700 | $10,835,118 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 27,100 | $10,825,095 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 202,400 | $10,634,096 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 110,800 | $10,578,076 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 34,800 | $10,447,308 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 18,400 | $10,395,264 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 403,000 | $10,357,100 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 302,700 | $10,340,232 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 42,000 | $10,331,160 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 674,100 | $10,124,982 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 26,800 | $10,119,680 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 56,500 | $10,116,325 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 50,400 | $10,088,568 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 51,200 | $10,073,600 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 156,800 | $9,989,728 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 91,500 | $9,980,820 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 3,200 | $9,868,640 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 70,800 | $9,478,704 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 88,170 | $9,338,966 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 43,400 | $9,324,490 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 86,300 | $9,274,661 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 460,000 | $9,227,600 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 29,808 | $9,154,335 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 118,100 | $9,080,709 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 60,300 | $9,055,854 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 78,100 | $9,035,389 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 96,400 | $9,025,932 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 138,200 | $8,948,450 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 161,562 | $8,918,222 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 23,500 | $8,901,565 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 117,300 | $8,900,724 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 128,600 | $8,857,968 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 23,600 | $8,771,412 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 25,300 | $8,750,258 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 16,700 | $8,568,436 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 9,400 | $8,543,284 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 137,000 | $8,515,920 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 133,900 | $8,514,701 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 25,100 | $8,274,968 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 32,000 | $8,224,320 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 16,200 | $8,167,878 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 139,500 | $8,058,915 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 77,000 | $8,023,400 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 37,300 | $7,955,344 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 107,100 | $7,910,406 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 60,151 | $7,871,360 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 87,617 | $7,864,502 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 250,900 | $7,828,080 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 74,100 | $7,795,320 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 34,400 | $7,769,928 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 69,173 | $7,762,594 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 29,900 | $7,752,173 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 37,200 | $7,744,296 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 62,500 | $7,720,625 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 74,900 | $7,710,955 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 469,200 | $7,568,196 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 82,600 | $7,519,078 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 50,400 | $7,512,624 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 43,000 | $7,481,140 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 56,900 | $7,365,136 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 157,400 | $7,295,490 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 35,798 | $7,259,118 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 56,300 | $7,242,995 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 236,700 | $7,183,845 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 31,141 | $7,162,741 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 173,200 | $7,153,160 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 233,800 | $7,051,408 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 120,369 | $7,036,772 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 110,500 | $6,951,555 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 74,062 | $6,933,684 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 164,100 | $6,913,533 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 34,300 | $6,896,015 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 653,527 | $6,829,357 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 74,100 | $6,819,423 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 179,000 | $6,764,410 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 190,000 | $6,764,000 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 207,200 | $6,715,352 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 20,697 | $6,696,928 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 276,500 | $6,683,005 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 84,000 | $6,675,480 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 143,900 | $6,642,424 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 67,200 | $6,625,248 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 375,500 | $6,605,045 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 91,300 | $6,554,427 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 414,600 | $6,368,256 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 125,200 | $6,347,640 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 124,000 | $6,343,840 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 391,700 | $6,267,200 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 31,200 | $6,246,864 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 60,400 | $6,225,428 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 405,200 | $6,187,404 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,363,100 | $6,161,212 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 54,600 | $6,142,500 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 34,500 | $6,109,950 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 59,000 | $6,094,110 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 38,900 | $6,076,569 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 375,400 | $6,032,678 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 17,200 | $5,981,128 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 48,500 | $5,910,210 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 68,000 | $5,856,840 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 384,800 | $5,837,416 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 14,700 | $5,819,877 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 40,100 | $5,815,302 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 172,500 | $5,811,525 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 188,800 | $5,771,616 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 22,500 | $5,753,025 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 7,900 | $5,737,454 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 58,500 | $5,677,425 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 144,272 | $5,651,856 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 19,200 | $5,640,768 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 25,600 | $5,617,152 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6,800 | $5,596,128 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 80,000 | $5,595,200 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 42,100 | $5,570,251 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 54,000 | $5,554,980 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 214,300 | $5,550,370 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 205,000 | $5,541,150 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 21,000 | $5,533,920 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 555,009 | $5,472,389 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 297,900 | $5,469,444 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 94,600 | $5,468,826 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 49,500 | $5,445,990 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 12,400 | $5,422,148 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 149,700 | $5,359,260 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 21,100 | $5,279,642 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 56,200 | $5,198,500 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 33,900 | $5,167,716 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 14,400 | $5,127,840 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 57,800 | $5,114,144 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 79,100 | $5,108,278 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 87,400 | $5,082,310 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 132,600 | $5,053,386 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 11,400 | $5,013,948 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 158,000 | $5,007,020 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3,600 | $4,968,360 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 108,500 | $4,942,175 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 68,500 | $4,936,795 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 82,800 | $4,922,460 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 42,200 | $4,869,458 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 84,500 | $4,835,090 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 16,500 | $4,822,785 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 81,900 | $4,808,349 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 146,000 | $4,797,560 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 39,800 | $4,781,970 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 176,700 | $4,714,356 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 67,766 | $4,610,799 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 61,500 | $4,587,285 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 64,300 | $4,538,937 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 262,900 | $4,521,880 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 18,900 | $4,491,585 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 21,436 | $4,479,267 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 22,200 | $4,479,072 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 41,300 | $4,424,882 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 58,800 | $4,414,704 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 111,100 | $4,380,673 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 13,427 | $4,353,302 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 30,300 | $4,350,474 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 63,700 | $4,322,045 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 158,200 | $4,293,548 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 77,150 | $4,264,080 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 45,700 | $4,210,798 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 50,500 | $4,136,960 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 62,600 | $4,128,470 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 65,000 | $4,097,600 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 133,700 | $4,047,099 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 11,012 | $4,023,895 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 48,800 | $3,930,840 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 23,800 | $3,913,910 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 61,600 | $3,860,472 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 135,100 | $3,754,429 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 69,100 | $3,658,845 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,600 | $3,620,344 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 27,700 | $3,544,769 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 35,604 | $3,510,198 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 51,800 | $3,479,406 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 13,600 | $3,418,088 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 229,500 | $3,332,340 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 940,000 | $3,327,600 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 104,900 | $3,311,693 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 41,629 | $3,262,048 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 14,900 | $3,183,236 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 30,200 | $3,167,074 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 336,200 | $3,079,592 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 23,200 | $2,933,640 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 39,900 | $2,715,993 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 49,400 | $2,671,552 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 112,500 | $2,650,500 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 139,800 | $2,391,978 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 26,400 | $2,387,880 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 68,100 | $2,363,070 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 35,700 | $2,199,120 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 2,048,600 | $2,171,516 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 102,800 | $2,167,024 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 62,100 | $2,131,893 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 61,500 | $2,027,655 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 15,000 | $1,823,700 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,200 | $1,521,456 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 10,400 | $1,473,472 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 16,500 | $1,289,475 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 19,600 | $1,122,884 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 156,200 | $1,048,102 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 56,100 | $1,024,386 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 114,300 | $1,018,413 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 11,100 | $1,011,099 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 58,000 | $951,200 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 5,100 | $926,670 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 4,000 | $795,960 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 5,900 | $764,109 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 17,100 | $737,523 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 14,200 | $712,272 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 44,100 | $670,320 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 23,900 | $486,843 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,600 | $476,080 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 10,000 | $439,500 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,400 | $382,776 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 5,000 | $318,600 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,900 | $215,006 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 2,300 | $195,592 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 800 | $166,416 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,100 | $147,730 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,000 | $83,880 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 900 | $79,434 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 900 | $47,889 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 200 | $44,378 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 400 | $23,412 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 700 | $20,027 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 200 | $10,370 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535452-23-000004 | this filing | 2023-11-09 | acceptance time not in the bulk data set |