13F-HR filed by Andra AP-fonden
Andra AP-fonden filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-06, with 467 holding rows worth $7,188,742,056.
- Accession
- 0001535452-25-000004
- Filer
- CIK 1535452
- Filed
- 2025-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 467 entries on the cover page, a total value of $7,188,742,056 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,188,742,056 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 | 1,243,300 | $196,428,967 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,041,521 | $165,872,634 | dollars as filed | |
| Apple Inc | 037833100 | COM | 790,500 | $162,186,885 | dollars as filed | |
| KLA CORP | 482480100 | COM | 118,333 | $105,995,601 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 276,600 | $96,832,128 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 789,164 | $84,085,424 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 100,589 | $74,243,735 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 175,800 | $71,061,876 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 381,310 | $68,658,679 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 373,933 | $68,455,914 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 406,300 | $66,377,231 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 663,995 | $64,633,273 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 577,800 | $64,060,686 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 152,619 | $59,045,239 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 44,000 | $58,921,720 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 116,986 | $58,190,006 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,317,600 | $57,012,552 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 1,081,700 | $55,848,171 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 548,188 | $53,601,823 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 238,200 | $52,849,434 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 299,512 | $52,783,000 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 920,800 | $51,601,632 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 89,800 | $50,462,212 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 174,145 | $47,487,600 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 221,131 | $47,047,832 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 341,074 | $46,495,208 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 374,110 | $45,865,886 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 59,698 | $45,808,663 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 203,966 | $44,748,101 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 279,500 | $44,636,150 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 251,400 | $44,595,846 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 561,600 | $44,456,256 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 418,620 | $44,256,506 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 299,000 | $43,154,670 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 144,377 | $43,152,842 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 176,100 | $41,957,586 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 537,349 | $41,929,342 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 966,100 | $40,576,200 | dollars as filed | |
| FISERV INC | 337738108 | COM | 232,395 | $40,067,222 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 181,400 | $39,634,086 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 127,949 | $39,609,172 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 320,000 | $39,516,800 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 433,524 | $38,982,478 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 301,500 | $38,869,380 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 53,119 | $38,850,174 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 21,000 | $38,387,160 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 117,420 | $37,898,479 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,282,300 | $37,699,620 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 152,000 | $37,469,520 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 504,000 | $37,457,280 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,529,700 | $37,416,462 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 1,726,300 | $36,735,664 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 237,462 | $36,151,215 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 300,059 | $36,028,084 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,000,356 | $35,872,766 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 129,057 | $35,574,562 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 6,100 | $35,314,364 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 432,600 | $34,404,678 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 118,300 | $34,165,040 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 2,487,100 | $34,123,012 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 118,400 | $34,022,240 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 509,300 | $33,990,682 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 348,200 | $33,657,012 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 332,983 | $33,611,304 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 324,751 | $33,225,275 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 259,400 | $33,094,252 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 712,909 | $33,000,558 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 231,184 | $32,932,161 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 490,300 | $32,913,839 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,137,100 | $32,907,674 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 111,500 | $32,867,970 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 31,400 | $32,663,536 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 144,900 | $32,293,863 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 614,549 | $32,208,513 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 45,197 | $31,988,177 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 176,410 | $31,956,672 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 208,700 | $31,878,925 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 101,500 | $31,664,955 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 369,000 | $31,409,280 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 220,100 | $30,840,412 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 113,500 | $30,288,610 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 104,400 | $30,266,604 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 58,668 | $30,077,910 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 312,300 | $29,965,185 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 55,700 | $29,793,373 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 149,900 | $29,651,719 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 82,341 | $29,235,172 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 564,700 | $29,138,520 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 2,074,419 | $28,917,401 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 414,178 | $28,735,670 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 78,100 | $28,634,584 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 115,100 | $28,458,475 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 94,800 | $27,816,216 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 170,400 | $27,393,504 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 238,300 | $27,225,775 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 115,100 | $26,842,471 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 157,500 | $26,565,525 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 25,511 | $26,227,349 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 932,500 | $26,221,900 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 254,800 | $25,722,060 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 110,714 | $25,473,077 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 115,528 | $25,257,887 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 370,800 | $25,251,480 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 245,900 | $25,221,963 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 159,700 | $25,082,482 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 349,100 | $24,698,825 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 95,200 | $24,561,600 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 169,300 | $24,211,593 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 70,000 | $24,035,200 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 238,934 | $23,659,245 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 78,200 | $23,015,824 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 92,800 | $22,885,408 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 251,385 | $22,850,896 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 39,200 | $22,471,008 | dollars as filed | |
| American Express Company | 025816109 | COM | 68,648 | $21,897,339 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 98,589 | $21,790,141 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 352,400 | $21,732,508 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 344,000 | $21,723,600 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 134,900 | $21,575,906 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 91,600 | $20,821,596 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 85,400 | $20,754,762 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 137,800 | $20,748,546 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 458,400 | $20,742,600 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 816,100 | $19,782,264 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 360,300 | $19,557,084 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 132,600 | $19,412,640 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 593,900 | $19,361,140 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 264,855 | $19,053,669 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 181,600 | $18,910,008 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 68,200 | $18,797,284 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 89,700 | $18,778,695 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 201,100 | $18,762,630 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 226,200 | $18,729,360 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 59,900 | $18,473,160 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 891,860 | $18,238,537 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 32,585 | $18,137,789 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 57,600 | $18,096,768 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 506,321 | $18,070,596 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 386,200 | $18,027,816 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 60,500 | $18,022,950 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 138,800 | $17,823,308 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 120,200 | $17,790,802 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 93,800 | $17,676,610 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 56,700 | $17,662,050 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 113,200 | $17,653,540 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 53,200 | $17,423,000 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 583,932 | $17,354,459 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 39,200 | $17,311,504 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 268,700 | $17,293,532 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 204,358 | $17,202,856 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 21,800 | $16,993,754 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 77,900 | $16,979,863 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 171,900 | $16,957,935 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 215,707 | $16,488,643 | dollars as filed | |
| Deere & Company | 244199105 | COM | 32,000 | $16,271,680 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 13,669 | $16,057,248 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 110,179 | $16,026,637 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 111,081 | $16,008,994 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 38,900 | $15,902,709 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 144,400 | $15,860,896 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 222,000 | $15,813,060 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 207,678 | $15,463,704 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 26,700 | $15,398,958 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 344,600 | $15,262,334 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 32,800 | $14,779,680 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 836,500 | $14,647,115 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 74,500 | $14,452,255 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 89,593 | $14,386,844 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 70,423 | $14,302,207 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 17,273 | $14,301,008 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 676,500 | $14,220,030 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 137,300 | $14,095,218 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 124,300 | $14,028,498 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 67,000 | $13,984,240 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 62,445 | $13,973,318 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 74,800 | $13,884,376 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 33,327 | $13,867,365 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 17,344 | $13,660,655 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 195,904 | $13,364,571 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 126,200 | $13,309,052 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 78,300 | $13,154,400 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 125,626 | $13,034,954 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 80,222 | $13,015,217 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 129,500 | $12,995,325 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 33,800 | $12,948,780 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 187,100 | $12,627,379 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 60,700 | $12,352,450 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1,650 | $12,186,339 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 97,720 | $12,152,459 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 24,200 | $12,138,478 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 215,137 | $12,060,580 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 100,300 | $11,836,403 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 111,300 | $11,708,760 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 260,000 | $11,635,000 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 65,200 | $11,440,644 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 47,190 | $11,325,600 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 157,408 | $11,245,228 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 151,600 | $11,138,052 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 27,398 | $11,108,793 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 52,769 | $11,080,962 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 135,200 | $11,006,632 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 113,900 | $10,991,350 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 265,679 | $10,847,674 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 95,804 | $10,621,789 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,582 | $10,475,545 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 27,449 | $10,249,457 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 87,300 | $10,187,037 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 19,683 | $10,024,749 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 160,700 | $10,024,466 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 226,861 | $9,850,305 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 36,500 | $9,834,560 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 102,491 | $9,778,666 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 40,700 | $9,669,506 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 32,800 | $9,445,744 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 40,600 | $9,445,184 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 178,300 | $9,408,891 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 41,500 | $9,278,155 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 29,068 | $9,045,380 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 352,000 | $9,042,880 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 16,400 | $8,911,924 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2,400 | $8,909,352 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 413,900 | $8,902,989 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 37,100 | $8,816,073 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 84,761 | $8,736,316 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 82,200 | $8,444,406 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 171,500 | $8,415,505 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 26,700 | $8,381,130 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 62,600 | $8,070,392 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 19,700 | $8,045,677 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 59,565 | $8,001,366 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 42,800 | $7,978,776 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 22,889 | $7,937,676 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 197,900 | $7,874,441 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 125,700 | $7,873,848 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 39,797 | $7,793,447 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 27,496 | $7,792,366 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 68,900 | $7,764,341 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 51,700 | $7,733,286 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 37,200 | $7,723,464 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 22,800 | $7,682,688 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 42,400 | $7,672,704 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 23,969 | $7,524,828 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 318,600 | $7,493,472 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 116,590 | $7,460,594 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 108,600 | $7,377,198 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 32,800 | $7,331,456 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 96,300 | $7,301,466 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 68,800 | $7,255,648 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 170,800 | $7,025,004 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 78,000 | $6,974,760 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 21,200 | $6,537,232 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 76,000 | $6,533,720 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 72,800 | $6,406,400 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 43,200 | $6,369,408 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 260,829 | $6,351,186 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 112,208 | $6,217,445 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 88,600 | $6,206,430 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 29,825 | $6,103,388 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 46,169 | $6,096,155 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 42,311 | $5,959,927 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 81,210 | $5,846,308 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 45,900 | $5,823,333 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 149,600 | $5,780,544 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 83,173 | $5,762,225 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 83,789 | $5,653,244 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 7,077 | $5,629,541 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 45,400 | $5,559,684 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 31,447 | $5,482,156 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 62,629 | $5,459,370 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 16,400 | $5,447,588 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 15,400 | $5,408,788 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 284,629 | $5,203,018 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 89,500 | $5,067,490 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 30,184 | $4,945,950 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 24,300 | $4,891,833 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,500 | $4,891,175 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 15,100 | $4,833,812 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 51,500 | $4,821,945 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 21,610 | $4,724,810 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 187,388 | $4,671,583 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 47,800 | $4,594,058 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 270,900 | $4,540,284 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 30,300 | $4,383,501 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 59,000 | $4,370,130 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 34,400 | $4,361,576 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 46,803 | $4,270,306 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 61,855 | $4,263,665 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 16,600 | $4,249,102 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 96,280 | $4,237,283 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 75,200 | $4,222,480 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 85,200 | $4,192,692 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 91,998 | $4,150,030 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 142,214 | $3,996,213 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 120,700 | $3,958,960 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 17,994 | $3,924,491 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 54,300 | $3,724,437 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 47,344 | $3,664,426 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 21,500 | $3,632,210 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 100,900 | $3,581,950 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 76,308 | $3,573,504 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 38,500 | $3,542,000 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 10,145 | $3,541,011 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 47,400 | $3,532,722 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 122,695 | $3,504,169 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 37,979 | $3,460,267 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 27,400 | $3,443,906 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 11,600 | $3,238,836 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 14,093 | $3,160,073 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 16,068 | $3,114,139 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 17,400 | $3,107,466 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 14,100 | $3,070,275 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 8,600 | $3,070,114 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 19,375 | $3,053,306 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 16,799 | $2,956,624 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 73,400 | $2,919,852 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 38,215 | $2,898,226 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 96,621 | $2,894,765 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 12,289 | $2,893,445 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 51,000 | $2,852,940 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 6,500 | $2,843,165 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 78,500 | $2,831,495 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 15,670 | $2,823,264 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 22,400 | $2,813,216 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 54,000 | $2,775,600 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 21,896 | $2,685,106 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 8,337 | $2,610,648 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 72,408 | $2,603,792 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,723 | $2,533,134 | dollars as filed | |
| CORNING INC | 219350105 | COM | 47,938 | $2,521,059 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 16,345 | $2,512,717 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 68,300 | $2,473,826 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 26,555 | $2,458,727 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 21,484 | $2,443,805 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 43,555 | $2,438,209 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 6,800 | $2,383,332 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 17,000 | $2,364,870 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 31,100 | $2,355,514 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 54,099 | $2,353,847 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 86,857 | $2,332,110 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 6,900 | $2,250,021 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 31,486 | $2,235,506 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 20,900 | $2,222,506 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 47,842 | $2,213,171 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 8,641 | $2,210,195 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 39,807 | $2,185,006 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 189,449 | $2,174,875 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 20,900 | $2,152,282 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 32,523 | $2,099,034 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 33,614 | $2,063,563 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 37,200 | $2,044,884 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 17,998 | $2,026,755 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,200 | $2,018,692 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 47,000 | $2,015,830 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 42,000 | $1,987,440 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 35,578 | $1,970,665 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 59,800 | $1,951,274 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 15,630 | $1,926,398 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 121,217 | $1,853,408 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 21,874 | $1,844,634 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 208,811 | $1,770,717 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 26,213 | $1,761,776 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 11,903 | $1,689,036 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 21,200 | $1,683,916 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,700 | $1,665,369 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 163,543 | $1,655,055 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 20,700 | $1,648,341 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 16,699 | $1,587,407 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,000 | $1,575,000 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 21,050 | $1,541,912 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 14,517 | $1,526,027 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,735 | $1,525,410 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,915 | $1,514,557 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 37,510 | $1,510,153 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 19,999 | $1,507,325 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 15,373 | $1,503,941 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,519 | $1,493,364 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 59,325 | $1,493,210 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 35,296 | $1,448,901 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 41,589 | $1,409,451 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 24,100 | $1,404,066 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 15,587 | $1,390,516 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 28,192 | $1,381,690 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 7,832 | $1,365,353 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 23,677 | $1,363,322 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 10,035 | $1,329,638 | dollars as filed | |
| Intel Corp | 458140100 | COM | 58,211 | $1,303,926 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 125,701 | $1,301,005 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 37,457 | $1,288,895 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 17,990 | $1,253,723 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 109,000 | $1,249,140 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 5,500 | $1,247,015 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 7,200 | $1,240,848 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 242,000 | $1,217,260 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 29,705 | $1,214,489 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 20,882 | $1,180,251 | dollars as filed | |
| Southern Company | 842587107 | COM | 12,779 | $1,173,496 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 127,500 | $1,171,725 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 26,127 | $1,159,516 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 4,800 | $1,153,056 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 50,105 | $1,130,870 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 11,765 | $1,129,911 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 8,100 | $1,120,473 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 55,039 | $1,118,392 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 15,553 | $1,079,689 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 106,712 | $1,074,590 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 56,159 | $1,056,912 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4,500 | $1,056,780 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 25,997 | $1,056,258 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 7,700 | $1,044,890 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 10,349 | $1,034,590 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 8,955 | $1,033,855 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 29,099 | $1,006,825 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 22,075 | $1,001,101 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,812 | $955,449 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 9,243 | $932,896 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 13,496 | $919,078 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 17,676 | $865,947 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,200 | $740,480 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 7,650 | $709,308 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 9,190 | $698,256 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,439 | $643,636 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 5,035 | $636,877 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,300 | $612,582 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,579 | $599,408 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,125 | $595,294 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,797 | $574,410 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 4,700 | $549,900 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,000 | $512,310 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,500 | $495,870 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 4,667 | $463,713 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 43,654 | $459,240 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 6,600 | $442,860 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 31,859 | $428,822 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 7,200 | $403,920 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 3,300 | $382,140 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 4,600 | $331,660 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,600 | $275,600 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,716 | $274,778 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,500 | $263,355 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 56,415 | $242,584 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 3,400 | $241,944 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 655 | $200,758 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 238 | $190,731 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 583 | $171,798 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,793 | $170,299 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,700 | $154,785 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 3,092 | $118,114 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,200 | $108,396 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,200 | $93,852 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 227 | $80,985 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,000 | $79,350 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 900 | $72,585 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 200 | $65,600 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 1,100 | $59,367 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,100 | $57,343 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 700 | $56,028 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 300 | $55,839 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 400 | $51,744 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 300 | $41,895 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 378 | $40,601 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 700 | $38,059 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 217 | $30,786 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 65 | $30,408 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 700 | $28,273 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 300 | $26,187 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 72 | $23,891 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 269 | $21,633 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535452-25-000004 | this filing | 2025-08-06 | acceptance time not in the bulk data set |