13F-HR filed by Andra AP-fonden
Andra AP-fonden filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-15, with 229 holding rows worth $1,888,501,766.
- Accession
- 0001535452-24-000002
- Filer
- CIK 1535452
- Filed
- 2024-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 229 entries on the cover page, a total value of $1,888,501,766 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,888,501,766 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 |
|---|---|---|---|---|---|---|
| Broadcom Inc. | 11135F101 | COM | 24,500 | $27,348,125 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,444,900 | $25,661,424 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 53,800 | $24,908,324 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 226,500 | $22,831,200 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 41,900 | $20,749,718 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 268,200 | $20,517,300 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 130,400 | $20,208,088 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 319,800 | $19,690,086 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 448,221 | $19,654,491 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 36,300 | $19,110,861 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 31,300 | $18,673,580 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 170,900 | $18,631,518 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 36,300 | $17,786,637 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,972,200 | $17,769,522 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 349,100 | $17,636,532 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 72,800 | $17,389,008 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 70,400 | $16,169,472 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 95,900 | $16,009,546 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 44,200 | $15,969,902 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 937,500 | $15,731,250 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 75,500 | $15,534,125 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 42,000 | $14,866,320 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 4,000 | $14,188,880 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 21,400 | $14,125,712 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 332,600 | $14,112,218 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 117,400 | $13,894,290 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 367,900 | $13,869,830 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 468,600 | $13,814,328 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 51,000 | $13,804,680 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 159,700 | $13,745,379 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 98,800 | $13,736,164 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 33,300 | $13,727,259 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 19,200 | $13,564,608 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 128,500 | $13,461,660 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 180,800 | $13,375,584 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 178,000 | $13,220,060 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1,880 | $13,160,846 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 139,900 | $13,023,291 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 171,100 | $12,697,331 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 107,200 | $12,530,608 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 48,400 | $12,243,748 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 720,100 | $12,227,298 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 66,600 | $12,127,194 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 180,350 | $12,036,559 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 190,400 | $11,955,216 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 13,600 | $11,944,744 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 133,334 | $11,929,393 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 65,900 | $11,877,816 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 2,420,700 | $11,813,016 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 88,417 | $11,785,986 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 38,200 | $11,651,000 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 101,400 | $11,596,104 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 472,100 | $11,590,055 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 50,000 | $11,569,000 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 41,700 | $11,511,702 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 23,100 | $11,246,928 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 73,500 | $11,170,530 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 156,900 | $11,067,726 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 122,000 | $10,755,520 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 174,400 | $10,657,584 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 30,008 | $10,530,107 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 142,200 | $10,339,362 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 201,200 | $10,265,224 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 66,900 | $10,154,751 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 37,998 | $9,998,794 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 38,300 | $9,716,327 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 72,800 | $9,592,128 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 16,900 | $9,559,485 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 27,000 | $9,546,660 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 188,800 | $9,409,792 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 39,000 | $9,391,980 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 23,000 | $9,358,470 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 92,800 | $9,228,960 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 40,800 | $9,220,800 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 79,200 | $9,123,048 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 105,300 | $9,096,867 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 9,500 | $9,025,760 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 64,507 | $9,010,983 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 69,900 | $8,984,946 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 90,200 | $8,919,878 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 119,700 | $8,896,104 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 23,300 | $8,850,039 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 124,500 | $8,712,510 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 62,500 | $8,617,500 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 25,700 | $8,607,444 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 21,000 | $8,585,850 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 139,100 | $8,514,311 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 59,900 | $8,502,805 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 208,800 | $8,496,072 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 68,700 | $8,450,100 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 59,900 | $8,415,950 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 47,100 | $8,410,176 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 232,400 | $8,357,104 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 78,670 | $8,294,178 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 67,773 | $8,247,974 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 89,600 | $8,212,736 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 165,600 | $8,172,360 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 60,000 | $8,067,600 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 71,500 | $8,038,030 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 412,100 | $8,023,587 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 31,000 | $8,021,870 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 73,362 | $8,019,934 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 91,600 | $8,004,924 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 267,200 | $7,927,824 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 119,200 | $7,882,696 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 433,500 | $7,816,005 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 366,500 | $7,810,115 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 35,500 | $7,806,095 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 204,200 | $7,798,398 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 134,200 | $7,764,812 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 83,017 | $7,736,354 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 274,500 | $7,702,470 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 68,200 | $7,680,002 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 37,000 | $7,648,640 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 36,100 | $7,602,660 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 208,700 | $7,492,330 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 58,300 | $7,404,100 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 201,972 | $7,371,978 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 81,200 | $7,321,804 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 45,700 | $7,270,413 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 95,400 | $7,263,756 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 212,400 | $7,244,964 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 60,500 | $7,194,660 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 24,000 | $7,136,160 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 334,400 | $7,116,032 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 31,300 | $7,114,177 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 646,609 | $7,002,775 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 86,100 | $6,978,405 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 39,700 | $6,904,624 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 16,100 | $6,866,811 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 185,200 | $6,859,808 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 35,500 | $6,795,055 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 29,700 | $6,760,314 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 51,500 | $6,752,680 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 109,500 | $6,697,020 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,219,400 | $6,670,118 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 16,600 | $6,618,586 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 38,300 | $6,453,167 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 112,162 | $6,443,707 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 50,800 | $6,435,852 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 32,600 | $6,434,262 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 371,700 | $6,382,089 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 211,100 | $6,351,999 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 102,369 | $6,286,480 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 378,200 | $6,281,902 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 94,700 | $6,137,507 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 27,600 | $6,067,860 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 172,900 | $6,037,668 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 125,700 | $6,023,544 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 46,500 | $6,021,285 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 87,300 | $5,998,383 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 76,000 | $5,978,920 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 22,741 | $5,920,619 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 32,900 | $5,892,390 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 146,400 | $5,812,080 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 19,827 | $5,770,054 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 43,600 | $5,599,548 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 198,700 | $5,581,483 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 6,900 | $5,557,191 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 24,400 | $5,546,608 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3,900 | $5,533,983 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 74,900 | $5,386,059 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 235,000 | $5,365,050 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 63,500 | $5,344,795 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 29,800 | $5,213,808 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 329,100 | $5,206,362 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 15,100 | $5,094,136 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 82,300 | $5,079,556 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 259,500 | $5,029,110 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 38,200 | $5,001,144 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 9,000 | $4,995,450 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 399,823 | $4,943,412 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 59,400 | $4,921,290 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 49,400 | $4,763,148 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 18,400 | $4,572,032 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 11,797 | $4,550,929 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 96,800 | $4,537,984 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 74,850 | $4,496,240 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 33,600 | $4,439,904 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 223,300 | $4,421,340 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 40,700 | $4,382,983 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 174,900 | $4,344,516 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 27,700 | $4,153,061 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 123,100 | $4,101,692 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 18,600 | $4,015,368 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 46,600 | $3,978,242 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 10,100 | $3,925,668 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 115,100 | $3,848,944 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 63,600 | $3,826,812 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 22,000 | $3,742,200 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 36,700 | $3,713,673 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 98,400 | $3,675,240 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 26,300 | $3,605,204 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 34,500 | $3,571,785 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 55,700 | $3,448,387 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 58,500 | $3,370,185 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 113,400 | $3,343,032 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 40,429 | $3,330,541 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 7,412 | $3,265,134 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 37,400 | $3,113,924 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 40,400 | $3,107,972 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 318,400 | $3,069,376 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 177,900 | $3,011,847 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 35,400 | $2,737,836 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,300 | $2,678,940 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 11,036 | $2,661,883 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 8,700 | $2,547,795 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 14,500 | $2,324,785 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 27,866 | $2,154,599 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 13,000 | $2,143,050 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 32,600 | $1,980,124 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 27,400 | $1,839,088 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 7,000 | $1,692,250 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 438,000 | $1,476,060 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 19,000 | $1,466,040 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 900 | $1,414,386 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 23,200 | $1,337,248 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 43,700 | $1,184,270 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 9,600 | $1,165,248 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 15,100 | $1,086,596 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 15,400 | $803,572 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 7,300 | $647,291 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 15,200 | $631,104 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,800 | $465,792 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 5,400 | $409,698 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,400 | $361,662 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,000 | $298,540 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 700 | $254,016 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 8,300 | $220,780 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535452-24-000002 | this filing | 2024-02-15 | acceptance time not in the bulk data set |