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13F-HR filed by Andra AP-fonden

Andra AP-fonden filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-07, with 415 holding rows worth $5,951,811,042.

Accession
0001535452-24-000005
Filed
2024-08-07
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 415 entries on the cover page, a total value of $5,951,811,042 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,951,811,042 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 filedCUSIPClassAmountValueValue read asType
NVIDIA Corp67066G104COM1,737,600$214,663,104dollars as filed
Apple Inc037833100COM769,800$162,135,276dollars as filed
Qualcomm Incorporated747525103COM577,400$115,006,532dollars as filed
META PLATFORMS INC CL A30303M102COM177,400$89,448,628dollars as filed
Microsoft Corp594918104COM183,900$82,194,105dollars as filed
Johnson & Johnson478160104COM461,200$67,408,992dollars as filed
NETAPP INC COM64110D104Stock499,200$64,296,960dollars as filed
Applied Materials,Inc.038222105COM272,200$64,236,478dollars as filed
Eli Lilly and Company532457108COM63,300$57,310,554dollars as filed
JPMorgan Chase & Co46625H100COM270,000$54,610,200dollars as filed
KLA CORP482480100COM65,700$54,170,307dollars as filed
Netflix, Inc64110L106COM78,000$52,640,640dollars as filed
Adobe Inc00724F101COM92,100$51,165,234dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM264,337$48,148,985dollars as filed
HP INC COM40434L105Stock1,308,000$45,806,160dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock43,400$45,614,702dollars as filed
DICKS SPORTING GOODS INC COM253393102Stock204,100$43,850,885dollars as filed
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock639,997$43,519,796dollars as filed
GARTNERINC366651107STOK96,400$43,289,384dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM227,400$41,709,708dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock301,200$41,625,840dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock421,085$40,862,088dollars as filed
ULTA BEAUTY INC COM90384S303Stock104,600$40,362,002dollars as filed
AbbVie,Inc.00287Y109COM230,700$39,569,664dollars as filed
Intuit Inc.461202103COM58,200$38,249,622dollars as filed
Salesforce.com, Inc79466L302COM148,298$38,127,416dollars as filed
Merck & Co.,Inc.58933Y105COM307,300$38,043,740dollars as filed
Verizon Communications Inc92343V104COM906,100$37,367,564dollars as filed
International Business Machines Corporation459200101COM212,400$36,734,580dollars as filed
Comcast Corp20030N101COM931,421$36,474,446dollars as filed
DELL TECHNOLOGIES INC CL C24703L202Stock261,510$36,064,844dollars as filed
SKYWORKS SOLUTIONS INC COM83088M102Stock338,000$36,024,040dollars as filed
NXP SEMICONDUCTORS N V COMN6596X109Stock132,500$35,654,425dollars as filed
Accenture Plc Class AG1151C101COM115,208$34,955,259dollars as filed
Booking Holdings Inc.09857L108COM8,800$34,861,200dollars as filed
Broadcom Inc.11135F101COM21,600$34,679,448dollars as filed
PALO ALTO NETWORKS INC697435105COM100,600$34,104,406dollars as filed
GODADDY INC CL A380237107Stock240,600$33,614,226dollars as filed
FEDEX CORP COM31428X106Stock111,400$33,402,176dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM69,800$32,716,656dollars as filed
T-Mobile US,Inc.872590104COM185,400$32,663,772dollars as filed
CINTAS CORP COM172908105Stock46,200$32,352,012dollars as filed
AT&T Inc00206R102COM1,631,900$31,185,609dollars as filed
Amazon.com, Inc023135106COM158,900$30,707,425dollars as filed
LAM RESEARCH CORP512807108COM28,100$29,922,285dollars as filed
PINTEREST INC CL A72352L106Stock677,100$29,839,797dollars as filed
ALBERTSONS COMPANIES INC COMMON STOCK013091103Stock1,504,800$29,719,800dollars as filed
MICROCHIP TECHNOLOGY INC. COM595017104Stock319,946$29,275,059dollars as filed
ROSS STORES INC COM778296103Stock199,300$28,962,276dollars as filed
Elevance Health, Inc.036752103COM52,900$28,664,394dollars as filed
Gilead Sciences,Inc.375558103COM416,700$28,589,787dollars as filed
TJX Companies Inc872540109COM258,000$28,405,800dollars as filed
CENCORA INC COM03073E105Stock125,800$28,342,740dollars as filed
CENTENE CORP DEL COM15135B101Stock424,500$28,144,350dollars as filed
Costco Wholesale Corporation22160K105COM33,100$28,134,669dollars as filed
BEST BUY INC COM086516101Stock331,900$27,975,851dollars as filed
AGILENT TECHNOLOGIES INC COM00846U101Stock215,500$27,935,265dollars as filed
BUILDERS FIRSTSOURCE INC COM12008R107Stock201,700$27,917,297dollars as filed
SIMON PPTY GROUP INC NEW COM828806109REIT182,200$27,657,960dollars as filed
ARISTA NETWORKS INC040413106COM78,800$27,617,824dollars as filed
ELECTRONIC ARTS INC COM285512109Stock197,200$27,475,876dollars as filed
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock139,100$27,402,700dollars as filed
Progressive Corporation743315103COM131,700$27,355,407dollars as filed
UnitedHealth Group Inc91324P102COM53,000$26,990,780dollars as filed
AUTODESK INC COM052769106Stock108,500$26,848,325dollars as filed
DAVITA INC COM23918K108Stock192,300$26,647,011dollars as filed
Coca-Cola Company191216100COM411,600$26,198,340dollars as filed
PG&E CORP COM69331C108Stock1,466,100$25,598,106dollars as filed
Cigna Corporation125523100COM76,700$25,354,719dollars as filed
PULTE GROUP INC COM745867101Stock230,100$25,334,010dollars as filed
WEYERHAEUSER CO COM NEW962166104REIT871,400$24,739,046dollars as filed
TARGET CORP COM87612E106Stock161,800$23,952,872dollars as filed
WW GRAINGER INC COM384802104Stock26,500$23,909,360dollars as filed
EBAY INC. COM278642103Stock441,278$23,705,454dollars as filed
DOMINOS PIZZA INC COM25754A201Stock45,500$23,493,015dollars as filed
EPAM SYS INC COM29414B104Stock124,000$23,325,640dollars as filed
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock315,600$23,259,720dollars as filed
Goldman Sachs Group,Inc.38141G104COM50,897$23,021,731dollars as filed
CAPITAL ONE FINL CORP14040H105COM164,300$22,747,335dollars as filed
DOCUSIGN INC COM256163106Stock424,100$22,689,350dollars as filed
Union Pacific Corporation907818108COM99,514$22,516,038dollars as filed
GEN DIGITAL INC COM668771108Stock892,300$22,289,654dollars as filed
American Express Company025816109COM96,248$22,286,224dollars as filed
HOST HOTELS & RESORTS INC COM44107P104REIT1,237,400$22,248,452dollars as filed
NEUROCRINE BIOSCIENCES INC64125C109COM161,300$22,206,171dollars as filed
ZOETIS INC CL A98978V103Stock128,000$22,190,080dollars as filed
Waste Management, Inc.94106L109COM101,900$21,739,346dollars as filed
MOLINA HEALTHCARE INC60855R100COM72,900$21,673,170dollars as filed
ILLINOIS TOOL WKS INC452308109COM90,100$21,350,096dollars as filed
FAIR ISAAC CORP COM303250104Stock14,300$21,287,838dollars as filed
Thermo Fisher Scientific Inc.883556102COM38,398$21,234,094dollars as filed
OMNICOM GROUP INC COM681919106Stock233,147$20,913,286dollars as filed
MATCH GROUP INC NEW57667L107COM685,772$20,833,753dollars as filed
IRON MTN INC DEL COM46284V101REIT232,300$20,818,726dollars as filed
Lowes Companies,Inc.548661107COM94,400$20,811,424dollars as filed
SHERWIN WILLIAMS CO824348106COM68,200$20,352,926dollars as filed
EXPEDITORS INTL WASH INC COM302130109Stock161,600$20,166,064dollars as filed
CARDINAL HEALTH INC14149Y108COM195,700$19,241,224dollars as filed
MONOLITHIC PWR SYS INC COM609839105Stock23,400$19,227,312dollars as filed
FASTENAL CO COM311900104Stock303,900$19,097,076dollars as filed
Uber Technologies90353T100COM262,700$19,093,036dollars as filed
Cisco Systems,Inc.17275R102COM400,000$19,004,000dollars as filed
MCKESSON CORP COM58155Q103Stock32,100$18,747,684dollars as filed
LULULEMON ATHLETICA INC550021109COM62,300$18,609,010dollars as filed
ServiceNow,Inc.81762P102COM23,400$18,408,078dollars as filed
PAYCHEX INC704326107COM152,800$18,115,968dollars as filed
EQUITY LIFESTYLE PROPERTIES COM29472R108REIT277,300$18,060,549dollars as filed
KINROSS GOLD CORP496902404COM1,584,200$18,044,038dollars as filed
BATH & BODY WORKS INC COM070830104Stock452,300$17,662,315dollars as filed
ROKU INC COM CL A77543R102Stock293,900$17,613,427dollars as filed
SYSCOCORP871829107COM244,400$17,447,716dollars as filed
WORKDAY INC CL A98138H101Stock77,400$17,303,544dollars as filed
DOORDASH INC CL A25809K105Stock158,700$17,263,386dollars as filed
F5 INC COM315616102Stock100,100$17,240,223dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock86,000$17,223,220dollars as filed
ROCKWELL AUTOMATION INC COM773903109Stock62,300$17,149,944dollars as filed
APTIV PLCG6095L109SHS241,504$17,006,712dollars as filed
EXPEDIA GROUP INC COM NEW30212P303Stock133,800$16,857,462dollars as filed
United Parcel Service,Inc. Class B911312106COM122,183$16,720,744dollars as filed
EDISON INTL COM281020107Stock229,500$16,480,395dollars as filed
VISTRA CORP COM92840M102Stock189,000$16,250,220dollars as filed
SOUTHERN COPPER CORP84265V105COM147,821$15,926,235dollars as filed
COCA-COLA EUROPACIFIC PARTNERS SHSG25839104Stock218,050$15,889,304dollars as filed
CGI INC CL A SUB VTG12532H104Stock114,400$15,621,320dollars as filed
PACCAR INC COM693718108Stock150,550$15,497,617dollars as filed
INTERPUBLIC GROUP COS460690100COM532,100$15,478,789dollars as filed
INCYTE CORP COM45337C102Stock247,800$15,021,636dollars as filed
CBOE GLOBAL MKTS INC COM12503M108Stock88,100$14,982,286dollars as filed
NEWS CORP NEW CL A65249B109Stock540,800$14,909,856dollars as filed
EQUITY RESIDENTIAL29476L107SH BEN INT214,900$14,901,166dollars as filed
IDEXX LABS INC COM45168D104Stock30,500$14,859,600dollars as filed
AUTOZONE INC COM053332102Stock5,000$14,820,500dollars as filed
NVR INC COM62944T105Stock1,940$14,721,806dollars as filed
DECKERS OUTDOOR CORP243537107COM15,200$14,712,840dollars as filed
PENTAIR PLC SHSG7S00T104Stock190,800$14,628,636dollars as filed
ALLY FINL INC COM02005N100Stock366,100$14,523,187dollars as filed
OWENS CORNING NEW690742101COM83,600$14,522,992dollars as filed
WELLTOWER INC COM95040Q104REIT138,200$14,407,350dollars as filed
RELIANCE INC759509102COM50,100$14,308,560dollars as filed
ROYAL CARIBBEAN GROUP COMV7780T103Stock89,000$14,189,270dollars as filed
PUBLIC STORAGE COM74460D109REIT49,200$14,152,380dollars as filed
ZOOM COMMUNICATIONS INC CL A98980L101Stock238,700$14,128,653dollars as filed
VICI PPTYS INC COM925652109REIT488,700$13,996,368dollars as filed
HARTFORD INSURANCE GROUP INC COM416515104Stock138,200$13,894,628dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS153,500$13,877,935dollars as filed
Amgen Inc.031162100COM44,100$13,779,045dollars as filed
TERADYNE INC COM880770102Stock92,100$13,657,509dollars as filed
SMITH A O CORP COM831865209Stock166,900$13,649,082dollars as filed
MASCO CORP574599106COM203,300$13,554,011dollars as filed
Home Depot, Inc437076102COM39,300$13,528,632dollars as filed
CSX Corporation126408103COM401,400$13,426,830dollars as filed
UNIVERSAL HLTH SVCS INC CL B913903100Stock72,600$13,425,918dollars as filed
American Tower Corporation03027X100COM68,900$13,392,782dollars as filed
WATERS CORP COM941848103Stock45,940$13,328,113dollars as filed
FIRST CTZNS BANCSHARES INC DEL CL A31946M103Stock7,800$13,132,158dollars as filed
TRADEWEB MKTS INC CL A892672106Stock123,800$13,122,800dollars as filed
ARCH CAP GROUP LTD ORDG0450A105Stock129,600$13,075,344dollars as filed
CROWN CASTLE INC COM22822V101REIT133,500$13,042,950dollars as filed
CVS Health Corporation126650100COM219,100$12,940,046dollars as filed
AMERIPRISE FINL INC COM03076C106Stock30,100$12,858,419dollars as filed
ATLASSIANCORPCLASSA049468101STOK72,000$12,735,360dollars as filed
MasterCard, Inc57636Q104COM28,800$12,705,408dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock25,100$12,695,831dollars as filed
CAMDEN PPTY TR SH BEN INT133131102REIT115,700$12,624,027dollars as filed
PACKAGING CORP AMER COM695156109Stock69,000$12,596,640dollars as filed
CLOROX CO DEL189054109COM91,200$12,446,064dollars as filed
ENPHASE ENERGY INC COM29355A107Stock123,700$12,334,127dollars as filed
Citigroup Inc.172967424COM194,200$12,323,932dollars as filed
EVEREST GROUP LTD COMG3223R108Stock32,200$12,268,844dollars as filed
FORTINET INC COM34959E109Stock199,900$12,047,973dollars as filed
Caterpillar Inc.149123101COM36,000$11,991,600dollars as filed
VEEVA SYS INC CL A COM922475108Stock63,000$11,529,630dollars as filed
ESSEX PPTY TR INC COM297178105REIT41,300$11,241,860dollars as filed
GAMING & LEISURE P COM36467J108REIT247,500$11,189,475dollars as filed
UNITED THERAPEUTICS CORP DEL COM91307C102Stock35,100$11,181,105dollars as filed
HUBSPOTINC443573100STOK18,900$11,147,031dollars as filed
CITIZENS FINL GROUP INC COM174610105Stock308,300$11,108,049dollars as filed
BLOCK INC CL A852234103Stock170,700$11,008,443dollars as filed
GARMIN LTD SHSH2906T109Stock67,400$10,980,808dollars as filed
SUPER MICRO COMPUTER INC86800U104COM13,300$10,897,355dollars as filed
BERKLEY W R CORP COM084423102Stock137,400$10,796,892dollars as filed
ALLEGION PLCG0176J109ORD SHS90,600$10,704,390dollars as filed
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock69,200$10,649,880dollars as filed
OTIS WORLDWIDE CORP COM68902V107Stock110,534$10,640,003dollars as filed
VERTIV HOLDINGS CO COM CL A92537N108Stock122,400$10,596,168dollars as filed
ASSURANT INC COM04621X108Stock63,700$10,590,125dollars as filed
INVITATION HOMES INC COM46187W107REIT294,400$10,566,016dollars as filed
KELLANOVA487836108COM181,800$10,486,224dollars as filed
APOLLO GLOBAL MGMT INC COM03769M106Stock88,417$10,439,395dollars as filed
Automatic Data Processing,Inc.053015103COM43,000$10,263,670dollars as filed
AMERICAN HOMES 4 RENT02665T306CL A274,600$10,204,136dollars as filed
Visa Inc92826C839COM38,841$10,194,597dollars as filed
ECOLAB INC COM278865100Stock42,800$10,186,400dollars as filed
CBRE GROUP INC CL A12504L109Stock112,000$9,980,320dollars as filed
D R HORTON INC COM23331A109Stock70,400$9,921,472dollars as filed
ERIE INDTY CO CL A29530P102Stock27,300$9,893,520dollars as filed
UNITED RENTALS INC COM911363109Stock15,100$9,765,623dollars as filed
CARLISLE COS INC COM142339100Stock24,100$9,765,561dollars as filed
ALLSTATE CORP COM020002101Stock61,000$9,739,260dollars as filed
DATADOGINCCLASSA23804L103STOK75,000$9,726,750dollars as filed
RPM INTL INC COM749685103Stock90,200$9,712,736dollars as filed
TFI INTERNATIONAL INC COM87241L109Stock48,300$9,594,312dollars as filed
TE CONNECTIVITY LTDH84989104SHS63,700$9,582,391dollars as filed
WABTEC COM929740108Stock60,300$9,530,415dollars as filed
PPG INDS INC COM693506107Stock75,563$9,512,626dollars as filed
M & T BK CORP COM55261F104Stock62,300$9,429,728dollars as filed
REPUBLIC SVCS INC COM760759100Stock48,400$9,406,056dollars as filed
HUNTINGTON BANCSHARES INC COM446150104Stock710,100$9,359,118dollars as filed
AFLAC INC COM001055102Stock104,300$9,315,033dollars as filed
HUMANA INC COM444859102Stock24,900$9,303,885dollars as filed
BANK OF NY MELLON CORP COM064058100Stock155,300$9,300,917dollars as filed
Stryker Corporation863667101COM27,322$9,296,310dollars as filed
SBA COMMUNICATIONS CORP CL A78410G104REIT47,100$9,245,730dollars as filed
WYNN RESORTS LTD983134107COM102,600$9,182,700dollars as filed
IQVIA HLDGS INC COM46266C105Stock43,100$9,113,064dollars as filed
EQUITABLE HLDGS INC COM29452E101Stock222,400$9,087,264dollars as filed
MGM RESORTS INTERNATIONAL552953101COM204,000$9,065,760dollars as filed
SNAP ON INC COM833034101Stock34,400$8,991,816dollars as filed
Abbott Laboratories002824100COM86,508$8,989,046dollars as filed
AVERY DENNISON CORP COM053611109Stock41,100$8,986,515dollars as filed
REGIONS FINANCIAL CORP NEW COM7591EP100Stock443,300$8,883,732dollars as filed
THOMSON REUTERS CORP COM884903808Stock38,480$8,873,873dollars as filed
SEI INVTS CO COM784117103Stock135,800$8,784,902dollars as filed
VIATRIS INC COM92556V106Stock823,809$8,757,090dollars as filed
HUBBELL INC COM443510607Stock23,800$8,698,424dollars as filed
SYNCHRONYFINL87165B103STOK183,900$8,678,241dollars as filed
VENTAS INC COM92276F100REIT168,300$8,627,058dollars as filed
VERISIGN INC COM92343E102Stock48,200$8,569,960dollars as filed
CME Group Inc. Class A12572Q105COM42,800$8,414,480dollars as filed
AVANTOR INC COM05352A100Stock395,900$8,393,080dollars as filed
LATTICE SEMICONDUCTOR CORP COM518415104Stock144,000$8,350,560dollars as filed
FISERV INC337738108COM55,295$8,241,167dollars as filed
WEST PHARMACEUTICAL SVSC INC COM955306105Stock25,000$8,234,750dollars as filed
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM166,200$8,213,604dollars as filed
VERISK ANALYTICS INC COM92345Y106Stock29,000$7,816,950dollars as filed
PRICE T ROWE GROUP INC COM74144T108Stock67,700$7,806,487dollars as filed
GRACO INC COM384109104Stock98,200$7,785,296dollars as filed
BURLINGTON STORES INC COM122017106Stock32,300$7,752,000dollars as filed
EDWARDS LIFESCIENCES CORP COM28176E108Stock83,800$7,740,606dollars as filed
Chubb LimitedH1467J104COM29,200$7,448,336dollars as filed
UDR INC COM902653104REIT178,500$7,345,275dollars as filed
OLD DOMINION FREIGHT LINE INC COM679580100Stock41,400$7,311,240dollars as filed
Palantir Technologies Inc. Class A69608A108COM286,400$7,254,512dollars as filed
QORVO INC COM74736K101Stock62,000$7,194,480dollars as filed
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share49,800$7,101,978dollars as filed
HOLOGIC INC436440101COM95,400$7,083,450dollars as filed
CINCINNATI FINL CORP COM172062101Stock59,800$7,062,380dollars as filed
AGNICO EAGLE MINES LTD COM008474108Stock78,922$7,061,941dollars as filed
FRANCO NEV CORP COM351858105Stock43,000$6,974,600dollars as filed
ZILLOW GROUP INC CL C CAP STK98954M200Stock150,300$6,972,417dollars as filed
GENUINE PARTS CO COM372460105Stock50,400$6,971,328dollars as filed
FIRSTSERVICE CORP NEW COM33767E202Stock32,700$6,808,140dollars as filed
DARDEN RESTAURANTS INC COM237194105Stock44,800$6,779,136dollars as filed
NORTHERN TR CORP COM665859104Stock79,600$6,684,808dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock42,900$6,670,092dollars as filed
Mondelez International,Inc. Class A609207105COM101,900$6,668,336dollars as filed
DISCOVER FINL SVCS254709108COM49,900$6,527,419dollars as filed
COINBASE GLOBAL INC COM CL A19260Q107Stock29,100$6,466,893dollars as filed
METTLER TOLEDO INTERNATIONAL COM592688105Stock4,600$6,428,914dollars as filed
MARKELGROUPINC570535104STOK4,030$6,349,910dollars as filed
AXONENTERPRISEINC05464C101STOK21,500$6,326,160dollars as filed
SS&C TECH HLDGS COM78467J100Stock99,700$6,248,199dollars as filed
USBANCORPDEL902973304COM NEW156,900$6,228,930dollars as filed
CELSIUS HLDGS INC15118V207COM NEW108,700$6,205,683dollars as filed
CANADIAN IMPERIAL BANK OF COMM COM136069101Stock95,000$6,179,750dollars as filed
KIMCO REALTY CORP COM49446R109REIT316,800$6,164,928dollars as filed
HCA Healthcare Inc40412C101COM18,700$6,007,936dollars as filed
MOLSON COORS BEVERAGE CO CL B60871R209Stock116,500$5,921,695dollars as filed
FACTSET RESH SYS INC COM303075105Stock14,500$5,919,915dollars as filed
NUCOR CORP COM670346105Stock37,300$5,896,384dollars as filed
GLOBAL PMTS INC37940X102COM60,700$5,869,690dollars as filed
Deere & Company244199105COM15,700$5,865,991dollars as filed
TRANSUNION COM89400J107Stock77,300$5,732,568dollars as filed
BROWN & BROWN INC COM115236101Stock63,800$5,704,358dollars as filed
VERALTO CORP COM SHS92338C103Stock59,400$5,670,918dollars as filed
BIOGEN INC COM09062X103Stock24,400$5,656,408dollars as filed
PepsiCo,Inc.713448108COM34,100$5,624,113dollars as filed
KEYCORP COM493267108Stock388,900$5,526,269dollars as filed
REGENCY CTRS CORP COM758849103REIT87,700$5,454,940dollars as filed
HEALTHPEAK PROPERTIES INC COM42250P103REIT274,700$5,384,120dollars as filed
HYATT HOTELS CORP COM CL A448579102Stock35,400$5,377,968dollars as filed
CREDICORP LTDG2519Y108COM32,800$5,291,624dollars as filed
PAYPALHLDGSINC70450Y103STOK90,769$5,267,325dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock59,400$5,211,756dollars as filed
HENRY JACK & ASSOC INC426281101COM31,000$5,146,620dollars as filed
BXP INC COM101121101REIT82,400$5,072,544dollars as filed
AVALONBAY CMNTYS INC COM053484101REIT24,500$5,068,805dollars as filed
AKAMAI TECHNOLOGIES INC COM00971T101Stock55,900$5,035,472dollars as filed
RAYMOND JAMES FINL INC COM754730109Stock40,200$4,969,122dollars as filed
GENERAL MTRS CO COM37045V100Stock106,100$4,929,406dollars as filed
YUM BRANDS INC COM988498101Stock37,200$4,927,512dollars as filed
FOX CORP CL A COM35137L105Stock143,200$4,921,784dollars as filed
MSCI INC COM55354G100Stock10,100$4,865,675dollars as filed
EXELON CORP COM30161N101Stock138,100$4,779,641dollars as filed
CDW CORP COM12514G108Stock20,800$4,655,872dollars as filed
QUEST DIAGNOSTICS INC COM74834L100Stock33,000$4,517,040dollars as filed
LKQ CORP COM501889208Stock106,500$4,429,335dollars as filed
U HAUL HOLDING COMPANY023586506COM SER N72,700$4,363,454dollars as filed
JUNIPER NETWORKS INC48203R104COM118,300$4,313,218dollars as filed
TELEFLEX INCORPORATED879369106COM20,200$4,248,666dollars as filed
ALIGN TECHNOLOGY INC COM016255101Stock17,100$4,128,453dollars as filed
HERSHEY CO COM427866108Stock22,000$4,044,260dollars as filed
Marsh & McLennan Companies,Inc.571748102COM19,000$4,003,680dollars as filed
ENTEGRIS INC COM29362U104Stock29,400$3,980,760dollars as filed
SCHEIN HENRY INC806407102COM60,900$3,903,690dollars as filed
DYNATRACE INC COM NEW268150109Stock87,200$3,901,328dollars as filed
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock60,000$3,896,400dollars as filed
SAMSARA INC COM CL A79589L106Stock114,900$3,872,130dollars as filed
FRANKLIN RESOURCES INC COM354613101Stock168,600$3,768,210dollars as filed
Eaton Corp. PlcG29183103COM11,900$3,731,245dollars as filed
HOWMET AEROSPACE INC COM443201108Stock47,600$3,695,188dollars as filed
WP CAREY INC COM92936U109REIT62,900$3,462,645dollars as filed
EXACT SCIENCES CORP COM30063P105Stock81,800$3,456,050dollars as filed
BLACKROCK INC CL A COM09247X101COM4,300$3,385,476dollars as filed
DIGITAL RLTY TR INC COM253868103REIT22,200$3,375,510dollars as filed
CLOUDFLARE INC CL A COM18915M107Stock40,700$3,371,181dollars as filed
TOASTINCCLASSCLASSA888787108STOK129,900$3,347,523dollars as filed
SNOWFLAKE INC COM SHS833445109Stock23,900$3,228,651dollars as filed
GALLAGHER ARTHUR J & CO COM363576109Stock12,100$3,137,651dollars as filed
SUN CMNTYS INC COM866674104REIT26,000$3,128,840dollars as filed
WEC ENERGY GROUP INC COM92939U106Stock39,300$3,083,478dollars as filed
COREBRIDGE FINL INC COM21871X109Stock104,700$3,048,864dollars as filed
MARKETAXESS HLDGS INC57060D108COM15,100$3,028,003dollars as filed
XYLEM INC COM98419M100Stock22,000$2,983,860dollars as filed
WESTROCK CO96145D105COM59,200$2,975,392dollars as filed
FIRSTENERGY CORP337932107COM77,500$2,965,925dollars as filed
FIFTH THIRD BANCORP COM316773100Stock80,900$2,952,041dollars as filed
VULCAN MATLS CO COM929160109Stock11,800$2,934,424dollars as filed
Advanced Micro Devices,Inc.007903107COM17,603$2,855,383dollars as filed
LAS VEGAS SANDS CORP COM517834107Stock63,300$2,801,025dollars as filed
CADENCE DESIGN SYSTEM INC COM127387108Stock8,900$2,738,975dollars as filed
Walt Disney Co254687106COM27,500$2,730,475dollars as filed
COPART INC COM217204106Stock50,200$2,718,832dollars as filed
FOX CORP35137L204CL B COM82,100$2,628,842dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock12,900$2,623,086dollars as filed
UIPATH INC90364P105CL A204,000$2,586,720dollars as filed
OKTAINCCLASSA679295105STOK27,500$2,574,275dollars as filed
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock118,400$2,506,528dollars as filed
EQUINIX INC COM29444U700REIT3,300$2,496,780dollars as filed
SNAP INC83304A106CL A147,700$2,453,297dollars as filed
INSULET CORP COM45784P101Stock12,000$2,421,600dollars as filed
CMS ENERGY CORP COM125896100Stock40,400$2,405,012dollars as filed
WESTERN DIGITAL CORP958102105COM31,600$2,394,332dollars as filed
EASTMAN CHEM CO COM277432100Stock24,200$2,370,874dollars as filed
METLIFE INC COM59156R108Stock33,600$2,358,384dollars as filed
NORDSON CORP655663102COM9,800$2,273,012dollars as filed
CHARLES RIV LABS INTL INC159864107COM10,900$2,251,722dollars as filed
OPEN TEXT CORP COM683715106Stock53,300$2,189,564dollars as filed
RESTAURANT BRANDS INTL INC COM76131D103Stock22,700$2,188,280dollars as filed
TYSON FOODS INC CL A902494103Stock35,800$2,045,612dollars as filed
KKR & CO INC48251W104COM18,300$1,925,892dollars as filed
AERCAP HOLDINGS NV SHSN00985106Stock20,600$1,919,920dollars as filed
CONSOLIDATED EDISON INC209115104COM19,800$1,770,516dollars as filed
MONSTER BEVERAGE CORP NEW COM61174X109Stock34,800$1,738,260dollars as filed
ZSCALERINC98980G102STOK9,000$1,729,710dollars as filed
ROLLINS INC COM775711104Stock35,050$1,710,090dollars as filed
PAYCOMSOFTWAREINC70432V102STOK11,200$1,602,048dollars as filed
FORTIS INC349553107COM30,100$1,600,417dollars as filed
Airbnb, Inc. Class A009066101COM10,300$1,561,789dollars as filed
THE CAMPBELLS COMPANY COM134429109Stock33,700$1,522,903dollars as filed
BIOMARIN PHARMACEUTICAL INC09061G101COM18,400$1,514,872dollars as filed
TRACTOR SUPPLY CO COM892356106Stock5,600$1,512,000dollars as filed
WHEATON PRECIOUS METALS CORP COM962879102Stock20,100$1,441,773dollars as filed
AMERICAN INTL GROUP INC COM NEW026874784Stock19,300$1,432,832dollars as filed
HILTON WORLDWIDE HLDGS INC COM43300A203Stock6,100$1,331,020dollars as filed
DEUTSCHE BK AG NAMEN AKTD18190898Stock88,036$1,312,441dollars as filed
WATSCO INC COM942622200Stock2,800$1,297,072dollars as filed
MONGODB INC CL A60937P106Stock5,000$1,249,800dollars as filed
RB GLOBAL INC COM74935Q107Stock11,900$1,241,646dollars as filed
NIKE,Inc. Class B654106103COM16,100$1,213,457dollars as filed
CARLYLE GROUP INC COM14316J108Stock30,200$1,212,530dollars as filed
S&P Global,Inc.78409V104COM2,712$1,209,552dollars as filed
PPL CORP COM69351T106Stock37,200$1,028,580dollars as filed
GENERAL MILLS INC COM370334104Stock14,200$898,292dollars as filed
NASDAQ INC COM631103108Stock13,000$783,380dollars as filed
AECOM COM00766T100Stock8,600$758,004dollars as filed
ALNYLAM PHARMACEUTICALS INC COM02043Q107Stock3,100$753,300dollars as filed
ILLUMINA INC452327109COM7,100$741,098dollars as filed
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock5,300$724,775dollars as filed
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock7,316$696,556dollars as filed
STANLEY BLACK & DECKER INC COM854502101Stock8,500$679,065dollars as filed
BLACKSTONE INC09260D107COM5,400$668,520dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK10,000$626,500dollars as filed
ROPER TECHNOLOGIES INC COM776696106Stock1,100$620,026dollars as filed
ETSY INC29786A106COM10,000$589,800dollars as filed
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK36266G107Stock7,400$576,608dollars as filed
TRIMBLE INC COM896239100Stock10,200$570,384dollars as filed
MERCADOLIBREINC58733R102STOK300$493,020dollars as filed
GRABHLDGSLTDFCLASSCLASSAG4124C109STOK129,200$458,660dollars as filed
SEA LTD81141R100SPONSORD ADS6,200$442,804dollars as filed
ON SEMICONDUCTOR CORP COM682189105Stock5,100$349,605dollars as filed
PRUDENTIAL FINL INC COM744320102Stock2,600$304,694dollars as filed
MODERNA INC60770K107COM2,300$273,125dollars as filed
Danaher Corporation235851102COM1,000$249,850dollars as filed
SUN LIFE FINANCIAL INC. COM866796105Stock3,000$201,240dollars as filed
Intuitive Surgical,Inc.46120E602COM400$177,940dollars as filed
LENNAR CORP CL A526057104Stock1,000$149,870dollars as filed
GFL ENVIRONMENTAL INC SUB VTG SHS36168Q104Stock2,300$122,544dollars as filed
DESCARTES SYS GROUP INC COM249906108Stock800$106,040dollars as filed
NextEra Energy,Inc.65339F101COM1,300$92,053dollars as filed
CHARTER COMMUNICATIONS INC N16119P108COM300$89,688dollars as filed
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock1,100$86,295dollars as filed
AMCOR PLCG0250X107ORD8,300$81,174dollars as filed
DOLLAR TREE INC COM256746108Stock700$74,739dollars as filed
NUTRIEN LTD COM67077M108Stock1,000$69,650dollars as filed
AON PLC SHS CL AG0403H108Stock227$66,643dollars as filed
CARMAX INC COM143130102Stock900$66,006dollars as filed
BENTLEY SYS INC COM CL B08265T208Stock1,100$54,296dollars as filed
CAESARS ENTERTAINMENT INC NE12769G100COM1,200$47,688dollars as filed
HEICO CORP NEW COM422806109Stock200$44,722dollars as filed
XCELENERGY INC98389B100COM800$42,728dollars as filed
Boston Scientific Corporation101137107COM378$29,110dollars as filed
LPL FINL HLDGS INC COM50212V100Stock100$27,930dollars as filed
REPLIGEN CORP COM759916109Stock200$25,212dollars as filed
CORTEVA INC COM22052L104Stock400$21,576dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001535452-24-000005this filing2024-08-07acceptance time not in the bulk data set