13F-HR filed by Andra AP-fonden
Andra AP-fonden filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 426 holding rows worth $6,790,345,725.
- Accession
- 0001535452-24-000009
- Filer
- CIK 1535452
- Filed
- 2024-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 426 entries on the cover page, a total value of $6,790,345,725 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,790,345,725 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 1,647,300 | $200,048,112 | dollars as filed | |
| Apple Inc | 037833100 | COM | 723,800 | $168,645,400 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 850,400 | $144,610,520 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 171,300 | $98,058,972 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 180,500 | $77,669,150 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 582,900 | $71,993,979 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 346,800 | $70,070,940 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 390,100 | $63,219,606 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 547,300 | $62,151,388 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 285,900 | $60,284,874 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 419,900 | $59,743,372 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 323,280 | $53,615,988 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 105,600 | $53,513,856 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 57,600 | $51,030,144 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 98,300 | $50,897,774 | dollars as filed | |
| KLA CORP | 482480100 | COM | 65,700 | $50,878,737 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 484,385 | $50,284,007 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 421,610 | $49,977,649 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 646,297 | $49,881,202 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,389,600 | $49,844,952 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 177,798 | $48,665,091 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 449,100 | $46,392,030 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 294,400 | $45,608,448 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 115,100 | $44,787,712 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 258,200 | $44,539,500 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 62,600 | $44,400,302 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 208,187 | $43,448,627 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,334,300 | $43,191,291 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 274,600 | $43,051,788 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 252,000 | $42,131,880 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 175,000 | $42,001,750 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 220,800 | $41,141,664 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 305,700 | $39,909,135 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 423,200 | $38,553,520 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 855,700 | $38,429,487 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 258,200 | $38,337,536 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 254,200 | $38,259,642 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 314,900 | $37,013,346 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 237,100 | $36,954,406 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 371,200 | $36,663,424 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 41,000 | $36,347,320 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,610,400 | $35,428,800 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 170,900 | $35,184,892 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 466,000 | $34,791,560 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 167,700 | $34,606,572 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 100,600 | $34,385,080 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 172,600 | $34,085,048 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 133,000 | $33,750,080 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 199,400 | $33,702,588 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 204,000 | $33,441,720 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 398,500 | $33,410,240 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 153,100 | $32,921,093 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 116,500 | $32,780,770 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 64,097 | $31,735,066 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 151,500 | $31,451,400 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 160,800 | $31,172,688 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 217,100 | $31,160,363 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 112,900 | $30,898,472 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 379,300 | $30,628,475 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 87,000 | $30,140,280 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 134,200 | $29,668,936 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 28,400 | $29,502,204 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 113,100 | $29,408,262 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,472,700 | $29,115,279 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 55,900 | $29,068,000 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 404,500 | $29,067,370 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 145,200 | $28,832,364 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 457,800 | $28,424,802 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,534,900 | $28,364,952 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 376,500 | $28,297,740 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 14,400 | $27,986,688 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 143,100 | $27,958,878 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 72,500 | $27,826,950 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 26,300 | $27,647,612 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 231,900 | $27,556,677 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 360,400 | $27,130,912 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 182,000 | $26,106,080 | dollars as filed | |
| American Express Company | 025816109 | COM | 96,148 | $26,075,338 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 93,700 | $25,812,476 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 5,900 | $24,851,508 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 732,100 | $24,788,906 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 100,314 | $24,725,395 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 375,078 | $24,421,329 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 26,400 | $24,406,800 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 887,900 | $24,355,097 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 108,000 | $24,308,640 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 579,421 | $24,202,415 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 179,900 | $24,094,007 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 40,700 | $23,796,476 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 38,200 | $23,722,200 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 156,000 | $23,357,880 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 115,000 | $22,888,450 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 152,500 | $22,573,050 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 163,183 | $22,248,370 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 694,300 | $22,162,056 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 168,500 | $22,140,900 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,254,300 | $22,075,680 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 307,900 | $21,990,218 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 153,700 | $21,937,601 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 61,100 | $21,895,185 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 313,300 | $21,849,542 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 1,718,400 | $21,772,128 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 50,579 | $21,756,051 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 96,100 | $21,161,220 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 90,500 | $20,725,405 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 60,100 | $20,708,056 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 75,700 | $20,503,345 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 177,900 | $20,497,638 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 53,200 | $20,304,844 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 127,200 | $20,282,040 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 13,500 | $20,245,950 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 32,298 | $19,978,574 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 264,236 | $19,965,672 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 279,700 | $19,953,798 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 222,200 | $19,822,462 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 39,900 | $19,727,358 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 22,000 | $19,676,580 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 174,200 | $19,486,012 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 24,000 | $19,433,520 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 545,100 | $19,400,109 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 41,600 | $19,347,328 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 83,000 | $19,302,480 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 54,308 | $19,196,792 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 213,600 | $19,187,688 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 219,800 | $19,142,382 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 176,400 | $19,112,940 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1,940 | $19,034,892 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 282,900 | $18,991,077 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 263,604 | $18,982,124 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 354,100 | $18,845,202 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 71,500 | $18,838,820 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 75,600 | $18,477,396 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 37,100 | $18,319,980 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 50,640 | $18,224,830 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 119,600 | $18,058,404 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 476,472 | $18,029,700 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 181,000 | $18,007,690 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,318,900 | $18,002,985 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 182,050 | $17,964,694 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 228,800 | $17,860,128 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 100,700 | $17,726,221 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 45,100 | $17,639,512 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 137,600 | $17,616,928 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 148,646 | $17,193,883 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 203,000 | $17,039,820 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 135,900 | $16,916,832 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 172,900 | $16,907,891 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 134,600 | $16,627,138 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 141,300 | $16,618,293 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 139,700 | $16,560,038 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 476,100 | $16,439,733 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 50,600 | $16,383,774 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 45,000 | $16,374,150 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 30,700 | $16,320,120 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 157,453 | $16,279,066 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 8,800 | $16,200,360 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 90,600 | $16,068,816 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 214,900 | $16,001,454 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 253,200 | $15,850,320 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 593,300 | $15,799,579 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 97,000 | $15,787,720 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 150,000 | $15,495,000 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 191,500 | $15,455,965 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 196,050 | $15,438,938 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 52,200 | $15,420,924 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 148,234 | $15,407,442 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 28,700 | $14,499,814 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 56,600 | $14,451,678 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 323,900 | $14,335,814 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 205,600 | $14,040,424 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 29,500 | $13,859,395 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 177,800 | $13,788,390 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 88,565 | $13,782,485 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 110,400 | $13,653,168 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 112,600 | $13,492,858 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 64,200 | $13,473,654 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 116,300 | $13,381,478 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 346,800 | $13,313,652 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 235,000 | $13,275,150 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 90,700 | $13,218,618 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 110,900 | $13,156,067 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 197,000 | $13,021,700 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 33,100 | $12,969,573 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 409,700 | $12,958,811 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 115,700 | $12,944,516 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 314,900 | $12,932,943 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 41,100 | $12,854,436 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 59,600 | $12,837,840 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 46,900 | $12,726,315 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 43,900 | $12,696,319 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 103,100 | $12,475,100 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 56,300 | $12,428,788 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 112,800 | $12,287,304 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 29,213 | $12,260,696 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 51,700 | $12,251,349 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 127,200 | $12,235,368 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 27,200 | $12,233,200 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 87,000 | $12,205,230 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 90,800 | $12,184,452 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 63,000 | $12,018,510 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 59,600 | $11,852,056 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 37,300 | $11,814,402 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 114,400 | $11,737,440 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 112,100 | $11,736,870 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 70,400 | $11,468,864 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 489,400 | $11,461,748 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 154,200 | $11,443,182 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 221,300 | $11,385,885 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 338,000 | $11,258,780 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 63,600 | $11,226,672 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 139,646 | $11,212,177 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 58,500 | $11,094,525 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 194,300 | $11,022,639 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 60,100 | $10,924,377 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 258,700 | $10,873,161 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 54,100 | $10,865,444 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 155,800 | $10,779,802 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 37,000 | $10,719,270 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 300,400 | $10,592,104 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 164,800 | $10,568,624 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 41,500 | $10,554,280 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 79,163 | $10,485,931 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 64,600 | $10,454,218 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 42,400 | $10,205,680 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 73,762 | $10,083,265 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 49,000 | $10,038,630 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 86,800 | $9,704,240 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 154,300 | $9,575,858 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 34,100 | $9,564,027 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 80,400 | $9,270,120 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 105,100 | $9,197,301 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 145,700 | $9,161,616 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 138,700 | $9,152,813 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 95,000 | $9,108,600 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 14,400 | $9,098,208 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 28,000 | $9,021,880 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 20,500 | $8,825,865 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 55,300 | $8,782,193 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 105,300 | $8,735,688 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 381,200 | $8,718,044 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 513,100 | $8,594,425 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2,700 | $8,505,108 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 356,500 | $8,317,145 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 76,022 | $8,282,597 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 87,200 | $8,221,216 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 163,700 | $8,165,356 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 32,600 | $8,164,018 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 42,700 | $8,111,292 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 151,200 | $8,084,664 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 34,400 | $8,006,600 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 14,800 | $7,989,336 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 27,700 | $7,988,403 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 29,041 | $7,984,823 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 29,700 | $7,958,412 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 69,608 | $7,936,008 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 42,900 | $7,930,065 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 16,000 | $7,860,320 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 26,000 | $7,804,160 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 70,200 | $7,758,504 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 115,500 | $7,743,120 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 153,900 | $7,731,936 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 56,700 | $7,718,004 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 33,280 | $7,677,363 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 40,900 | $7,576,725 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 68,800 | $7,535,664 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 27,500 | $7,382,650 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 16,000 | $7,357,600 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 45,400 | $7,214,060 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 157,400 | $7,197,902 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 112,100 | $7,157,585 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 484,200 | $7,117,740 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 25,700 | $7,111,961 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 26,700 | $6,985,521 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 57,000 | $6,980,220 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 178,200 | $6,965,838 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 11,900 | $6,936,867 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 4,340 | $6,807,637 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 139,500 | $6,712,740 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 225,900 | $6,587,244 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 113,000 | $6,511,060 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 145,000 | $6,501,800 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 89,900 | $6,460,214 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 25,800 | $6,375,438 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 15,300 | $6,113,880 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 99,000 | $5,996,430 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 22,100 | $5,989,763 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 32,800 | $5,935,816 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 57,200 | $5,858,424 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 221,538 | $5,731,188 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 42,400 | $5,730,360 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 245,800 | $5,707,476 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 123,200 | $5,585,888 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 42,700 | $5,568,507 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 15,322 | $5,535,226 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 141,000 | $5,496,180 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 13,300 | $5,389,160 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 53,500 | $5,363,375 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 26,700 | $5,175,528 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 82,700 | $5,152,210 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 121,600 | $5,147,328 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 5,700 | $5,059,491 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 62,600 | $5,036,796 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 27,900 | $4,969,548 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 8,100 | $4,894,749 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 421,309 | $4,891,397 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 28,900 | $4,854,622 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 31,200 | $4,843,800 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 27,000 | $4,766,580 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 20,800 | $4,707,040 | dollars as filed | |
| TORO CO | 891092108 | COM | 53,200 | $4,614,036 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 41,200 | $4,612,340 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 48,600 | $4,603,392 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 118,300 | $4,590,040 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 53,400 | $4,587,060 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 295,504 | $4,579,721 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 166,029 | $4,326,716 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 72,600 | $4,324,056 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 30,400 | $4,246,272 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 58,127 | $4,185,144 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 46,137 | $4,153,714 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 83,600 | $4,131,512 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 52,400 | $3,895,416 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 16,500 | $3,862,980 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 122,854 | $3,852,701 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 354,900 | $3,797,430 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 87,700 | $3,776,362 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 16,600 | $3,662,790 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 7,200 | $3,646,008 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 26,700 | $3,605,301 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 26,500 | $3,602,940 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 39,600 | $3,545,388 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 34,000 | $3,522,400 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 12,700 | $3,492,881 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 12,400 | $3,488,988 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 14,800 | $3,333,700 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 73,600 | $3,264,160 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 35,600 | $3,147,040 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 13,500 | $3,140,505 | dollars as filed | |
| Southern Company | 842587107 | COM | 34,600 | $3,120,228 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 56,800 | $2,976,320 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 13,200 | $2,949,936 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 25,500 | $2,773,380 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 21,000 | $2,663,010 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 17,400 | $2,615,916 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 22,000 | $2,544,740 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 14,100 | $2,540,679 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 6,500 | $2,526,745 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 55,000 | $2,476,100 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 7,400 | $2,452,656 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 29,800 | $2,427,508 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 83,488 | $2,363,545 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 9,011 | $2,361,513 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 28,000 | $2,309,440 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 14,200 | $2,256,806 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 17,803 | $2,223,773 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 24,149 | $2,036,244 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 51,400 | $2,014,880 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 95,200 | $1,947,792 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 16,500 | $1,864,830 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 14,600 | $1,768,060 | dollars as filed | |
| FISERV INC | 337738108 | COM | 9,695 | $1,741,707 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 43,500 | $1,726,080 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 18,529 | $1,668,166 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 23,200 | $1,630,728 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 22,500 | $1,625,175 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 14,716 | $1,544,150 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 7,200 | $1,430,208 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 21,000 | $1,369,620 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 12,911 | $1,345,843 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,900 | $1,316,231 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 11,900 | $1,295,315 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 10,900 | $1,251,974 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 7,511 | $1,143,174 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,112 | $1,091,101 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 10,500 | $1,084,335 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 17,400 | $1,022,946 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,500 | $1,018,255 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 13,800 | $1,002,018 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 9,300 | $973,896 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,291 | $931,131 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 27,300 | $903,084 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 9,500 | $891,575 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 101,700 | $875,637 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,081 | $864,024 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,300 | $760,650 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 12,100 | $751,289 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 8,300 | $683,090 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 9,749 | $623,351 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 29,600 | $594,072 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,800 | $551,516 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 7,000 | $510,300 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 11,400 | $488,376 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 900 | $442,692 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 35,191 | $396,251 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 4,681 | $378,646 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 5,200 | $319,540 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,600 | $306,784 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 15,061 | $303,479 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,651 | $248,706 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 3,000 | $235,350 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 3,300 | $213,213 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,600 | $207,072 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,100 | $188,034 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 2,300 | $124,085 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,200 | $117,108 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 800 | $111,336 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,300 | $109,889 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 900 | $101,277 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 8,300 | $94,039 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 1,200 | $87,612 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,100 | $86,823 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 800 | $80,760 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 227 | $78,540 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 900 | $69,642 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,000 | $64,990 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 300 | $64,350 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 1,100 | $55,891 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 200 | $52,296 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 800 | $52,240 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 700 | $49,224 | dollars as filed | |
| Linde plc | G54950103 | COM | 100 | $47,686 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 600 | $40,098 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 378 | $31,676 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 200 | $30,626 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 700 | $22,764 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 200 | $22,074 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535452-24-000009 | this filing | 2024-11-12 | acceptance time not in the bulk data set |