13F-HR filed by Andra AP-fonden
Andra AP-fonden filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-13, with 363 holding rows worth $5,633,087,179.
- Accession
- 0001535452-24-000003
- Filer
- CIK 1535452
- Filed
- 2024-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 363 entries on the cover page, a total value of $5,633,087,179 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,633,087,179 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 828,100 | $142,002,588 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 154,400 | $139,509,664 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 247,900 | $104,296,488 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 535,600 | $90,677,080 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 51,800 | $68,656,238 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 131,600 | $66,405,360 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 302,500 | $62,384,575 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 402,500 | $61,284,650 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 404,306 | $61,021,905 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 122,600 | $59,532,108 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 810,697 | $59,415,983 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 95,900 | $58,242,947 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 535,000 | $56,158,950 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,019,000 | $55,260,370 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,730,700 | $52,301,754 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 281,700 | $51,297,570 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 163,600 | $47,401,464 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 206,600 | $46,456,076 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 95,200 | $45,378,984 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 117,700 | $45,149,720 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 425,600 | $43,164,352 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 572,900 | $41,964,925 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 962,621 | $41,729,620 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 63,900 | $41,535,000 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 215,400 | $41,132,784 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 11,300 | $40,995,044 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 193,700 | $40,396,135 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 76,700 | $40,104,896 | dollars as filed | |
| KLA CORP | 482480100 | COM | 56,700 | $39,608,919 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 149,500 | $38,082,135 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 279,500 | $36,153,325 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 325,500 | $35,258,160 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 815,500 | $34,218,380 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 81,800 | $34,193,218 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 68,900 | $34,084,830 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 49,100 | $33,733,173 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,559,300 | $33,431,392 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 288,200 | $32,249,580 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 41,400 | $32,207,544 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 80,800 | $31,564,520 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 349,985 | $31,516,149 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 58,600 | $31,459,410 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 468,500 | $31,286,430 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 625,400 | $31,213,714 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 236,500 | $31,206,175 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 59,400 | $30,801,276 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 61,200 | $30,409,056 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 189,000 | $29,897,910 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 160,900 | $29,742,365 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 331,346 | $29,725,050 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 378,700 | $29,720,376 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 148,200 | $29,684,460 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 815,800 | $29,295,378 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 298,747 | $28,906,760 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 81,400 | $28,223,008 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 76,800 | $27,892,992 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 191,300 | $27,836,063 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 106,700 | $27,786,814 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 134,200 | $27,492,212 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 225,600 | $27,426,192 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 112,800 | $27,409,272 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,623,700 | $27,213,212 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 385,900 | $26,877,935 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,510,500 | $26,584,800 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 220,300 | $26,572,586 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,185,300 | $26,550,720 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 343,500 | $26,497,590 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 62,097 | $25,937,296 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 62,900 | $25,841,207 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 321,800 | $25,512,304 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 26,500 | $25,505,985 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,217,000 | $25,167,560 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 80,998 | $24,394,978 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 176,500 | $24,365,825 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 204,200 | $24,234,456 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 211,800 | $24,168,498 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 89,900 | $24,122,867 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 294,974 | $23,659,865 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 32,200 | $23,590,686 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 18,800 | $23,492,668 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 389,200 | $23,176,860 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 23,500 | $22,831,895 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 171,900 | $22,805,973 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 22,500 | $22,725,675 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 122,800 | $22,150,664 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 140,500 | $21,986,845 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 401,678 | $21,200,565 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 143,000 | $20,986,680 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 125,800 | $20,983,440 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 133,800 | $19,921,482 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 248,300 | $19,804,408 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 239,300 | $18,875,984 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 275,900 | $18,846,729 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 307,500 | $18,812,850 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 146,600 | $18,002,480 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 71,500 | $17,856,410 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 17,200 | $17,497,560 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 247,300 | $17,491,529 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 58,800 | $17,130,204 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 69,114 | $16,997,206 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 29,198 | $16,970,170 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 61,100 | $16,665,025 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 21,500 | $16,391,600 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 109,983 | $16,346,773 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 440,100 | $16,314,507 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 250,800 | $16,151,520 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 614,200 | $16,079,756 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 48,000 | $16,040,640 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 207,800 | $15,998,522 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 461,200 | $15,989,804 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 54,300 | $15,750,258 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 86,000 | $15,691,560 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 146,300 | $15,583,876 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 174,100 | $15,574,986 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 65,600 | $15,463,888 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 43,900 | $15,247,787 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 55,100 | $15,216,416 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 76,100 | $15,036,599 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 457,900 | $14,941,277 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 52,100 | $14,813,072 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 77,200 | $14,651,016 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 231,100 | $14,584,721 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 48,600 | $14,396,292 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 86,700 | $14,266,485 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 77,500 | $14,239,075 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 34,200 | $14,194,710 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 48,900 | $14,180,022 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 66,400 | $14,153,160 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 125,400 | $14,148,882 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 15,000 | $14,118,900 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 281,400 | $14,075,628 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 83,800 | $14,007,170 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 49,200 | $13,979,196 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 35,500 | $13,910,675 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 396,500 | $13,774,410 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 39,340 | $13,542,008 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 450,300 | $13,414,437 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 122,100 | $13,279,596 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1,630 | $13,202,935 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 106,050 | $13,138,534 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 126,500 | $13,035,825 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 133,300 | $12,962,092 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 35,000 | $12,825,050 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 431,000 | $12,805,010 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 157,200 | $12,761,496 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 77,400 | $12,633,228 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 335,000 | $12,532,350 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 63,500 | $12,389,485 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 84,900 | $12,347,856 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 21,300 | $12,172,950 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 114,600 | $12,128,118 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 47,900 | $12,113,431 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 82,200 | $11,974,896 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 276,200 | $11,909,744 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 100,100 | $11,906,895 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 555,100 | $11,679,304 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 21,500 | $11,608,495 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 202,500 | $11,601,225 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 62,500 | $11,597,500 | dollars as filed | |
| American Express Company | 025816109 | COM | 50,848 | $11,577,581 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 77,600 | $11,518,944 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 281,100 | $11,409,849 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 465,100 | $11,301,930 | dollars as filed | |
| Deere & Company | 244199105 | COM | 27,300 | $11,213,202 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 6,800 | $11,118,000 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 45,000 | $11,016,450 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 97,817 | $10,999,522 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 27,200 | $10,922,704 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 24,800 | $10,873,312 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 63,500 | $10,744,835 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 56,800 | $10,692,032 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 61,000 | $10,675,610 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 56,000 | $10,612,560 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 198,600 | $10,545,660 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 21,700 | $10,450,069 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 183,300 | $10,442,601 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 74,800 | $10,371,020 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 79,100 | $10,369,219 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 104,234 | $10,347,309 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 30,800 | $10,272,724 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 74,400 | $10,261,248 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 114,900 | $10,216,908 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 103,400 | $10,174,560 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 88,300 | $10,139,489 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 117,300 | $10,071,378 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 76,300 | $10,039,554 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 82,300 | $10,034,016 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 35,941 | $10,030,414 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 382,500 | $9,780,525 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 816,213 | $9,745,583 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 93,600 | $9,568,728 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 91,400 | $9,521,138 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 68,800 | $9,477,200 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 135,800 | $9,378,348 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 126,800 | $9,326,140 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 7,000 | $9,319,030 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 44,500 | $9,203,490 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 117,333 | $9,178,961 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 46,000 | $9,103,400 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 66,000 | $9,089,520 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 85,662 | $9,086,168 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 59,100 | $9,048,801 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 139,700 | $8,992,489 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 43,300 | $8,918,934 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 135,700 | $8,843,569 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 134,100 | $8,766,117 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 24,322 | $8,704,114 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 27,600 | $8,591,328 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 75,108 | $8,536,775 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 182,500 | $8,475,300 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 233,072 | $8,455,852 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 135,800 | $8,224,048 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 43,305 | $8,210,195 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 45,900 | $8,133,939 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 91,900 | $8,127,636 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 171,300 | $8,087,073 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 69,355 | $8,070,841 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 36,100 | $8,059,325 | dollars as filed | |
| FISERV INC | 337738108 | COM | 50,395 | $8,054,129 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 20,300 | $8,032,913 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 11,100 | $8,004,321 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 408,100 | $8,002,841 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 173,300 | $7,983,931 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 209,800 | $7,974,498 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 41,000 | $7,849,040 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 88,500 | $7,747,290 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 33,200 | $7,626,704 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 115,900 | $7,569,429 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2,400 | $7,563,960 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 206,800 | $7,504,772 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 17,300 | $7,473,081 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 98,946 | $7,472,402 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 13,300 | $7,459,172 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 86,400 | $7,315,488 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 26,500 | $7,001,300 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 43,200 | $6,981,120 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,400 | $6,976,248 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 393,200 | $6,971,436 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 74,500 | $6,961,280 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 29,900 | $6,927,531 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 31,400 | $6,804,380 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 91,800 | $6,803,298 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 93,300 | $6,708,270 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 28,500 | $6,580,650 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 44,663 | $6,471,669 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 229,300 | $6,445,623 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 24,621 | $6,443,808 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 144,200 | $6,409,690 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 48,000 | $6,389,280 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 29,900 | $6,377,969 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 179,100 | $6,377,751 | dollars as filed | |
| General Electric Company | 369604301 | COM | 35,700 | $6,266,421 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 50,400 | $6,258,168 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 88,400 | $6,188,000 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 23,900 | $6,113,142 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 27,900 | $6,095,034 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 47,200 | $6,061,424 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 38,700 | $5,995,791 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 56,600 | $5,981,488 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 72,713 | $5,964,647 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 10,600 | $5,891,374 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 110,100 | $5,880,441 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 413,000 | $5,761,350 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 85,500 | $5,749,875 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 130,400 | $5,677,616 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 25,800 | $5,658,198 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 97,900 | $5,640,998 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 151,100 | $5,557,458 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 71,800 | $5,466,852 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 3,510 | $5,340,395 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 22,600 | $5,247,494 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 18,200 | $5,131,490 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 30,900 | $5,097,264 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 223,000 | $5,055,410 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 135,500 | $5,041,955 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 19,207 | $4,846,118 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 49,100 | $4,815,728 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 172,100 | $4,775,775 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,700 | $4,752,090 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 7,500 | $4,699,200 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 47,500 | $4,651,675 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 55,600 | $4,610,352 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 398,300 | $4,572,484 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 146,200 | $4,571,674 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 58,700 | $4,538,684 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 20,800 | $4,485,104 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 68,200 | $4,303,420 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 65,900 | $4,139,179 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 84,100 | $4,102,398 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 49,700 | $4,058,999 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 60,169 | $4,030,721 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 9,900 | $3,994,650 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 26,600 | $3,942,918 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 22,400 | $3,891,552 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 48,500 | $3,791,245 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 53,600 | $3,750,392 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 23,406 | $3,736,066 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 17,000 | $3,727,250 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 231,400 | $3,658,434 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 37,100 | $3,545,276 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 52,300 | $3,487,364 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 60,100 | $3,480,992 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 43,600 | $3,479,280 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 25,500 | $3,408,330 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 23,000 | $3,332,240 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 88,300 | $3,317,431 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 34,900 | $3,279,902 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 46,200 | $3,161,466 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 6,900 | $3,135,291 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 16,100 | $3,131,450 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 29,458 | $3,115,773 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 11,200 | $3,034,640 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 347,355 | $3,032,409 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 24,200 | $2,991,120 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 129,000 | $2,968,290 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 52,450 | $2,960,278 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 24,258 | $2,934,733 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 76,000 | $2,872,040 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 30,600 | $2,859,876 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 33,200 | $2,808,056 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 8,100 | $2,801,547 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 58,207 | $2,730,490 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 10,600 | $2,650,424 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 18,600 | $2,614,044 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 42,562 | $2,474,129 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 19,200 | $2,468,736 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 6,700 | $2,402,888 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 62,700 | $2,377,584 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 7,200 | $2,361,024 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 25,700 | $2,348,723 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 29,400 | $2,292,024 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 16,800 | $2,234,064 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 57,400 | $2,216,788 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 15,300 | $2,088,144 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 41,600 | $2,057,120 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 19,300 | $2,019,166 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 69,199 | $1,988,087 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 13,500 | $1,944,540 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 50,500 | $1,871,530 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 20,400 | $1,808,664 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 20,700 | $1,786,617 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 7,900 | $1,700,791 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 8,900 | $1,576,991 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 79,250 | $1,560,432 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 35,200 | $1,539,648 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 392,183 | $1,521,670 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 51,000 | $1,459,620 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 5,600 | $1,398,432 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 8,600 | $1,344,868 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 66,500 | $1,246,875 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 25,450 | $1,177,572 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 25,900 | $1,157,730 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 9,200 | $1,080,080 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 10,400 | $1,046,032 | dollars as filed | |
| Southern Company | 842587107 | COM | 10,900 | $781,966 | dollars as filed | |
| CORNING INC | 219350105 | COM | 18,900 | $622,944 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 5,900 | $513,949 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,100 | $427,671 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 5,500 | $310,475 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,500 | $288,945 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 900 | $245,628 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 834 | $242,385 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,211 | $208,188 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535452-24-000003 | this filing | 2024-05-13 | acceptance time not in the bulk data set |