13F-HR filed by Andra AP-fonden
Andra AP-fonden filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-12, with 404 holding rows worth $7,825,414,664.
- Accession
- 0001535452-25-000008
- Filer
- CIK 1535452
- Filed
- 2025-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 404 entries on the cover page, a total value of $7,825,414,664 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,825,414,664 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 |
|---|---|---|---|---|---|---|
| Qualcomm Incorporated | 747525103 | COM | 1,476,921 | $245,700,578 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,099,600 | $205,163,368 | dollars as filed | |
| Apple Inc | 037833100 | COM | 773,700 | $197,007,231 | dollars as filed | |
| KLA CORP | 482480100 | COM | 168,733 | $181,995,414 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 251,600 | $180,784,664 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,267,495 | $169,717,580 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 228,800 | $125,096,400 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 513,033 | $105,038,376 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 844,664 | $100,058,897 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 299,700 | $68,250,681 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 597,500 | $66,322,500 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 116,400 | $66,209,484 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 123,686 | $64,063,164 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 253,700 | $63,757,347 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 1,110,900 | $63,643,461 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 944,500 | $59,560,170 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 172,441 | $58,867,909 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 341,830 | $57,194,996 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,775,956 | $57,132,505 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,265,800 | $55,631,910 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 267,500 | $53,954,750 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 163,257 | $53,860,117 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 390,624 | $53,765,487 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 377,610 | $53,533,770 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 1,543,000 | $53,295,220 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,176,900 | $53,078,190 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 380,210 | $52,024,134 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 142,819 | $50,379,402 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 334,500 | $48,348,630 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 984,900 | $48,299,496 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 263,474 | $48,062,927 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 709,449 | $47,582,744 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 189,877 | $46,823,668 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 209,448 | $45,988,497 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 544,400 | $45,691,492 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 671,300 | $45,017,378 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 48,119 | $44,300,276 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 2,701,400 | $43,249,414 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 281,000 | $42,821,590 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 384,100 | $42,715,761 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 318,908 | $42,714,538 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 408,000 | $42,048,480 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 196,231 | $41,714,786 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,459,600 | $41,438,044 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,518,100 | $41,337,863 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 145,400 | $39,547,346 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 476,900 | $39,344,250 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 145,300 | $39,258,607 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 268,200 | $39,243,024 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 460,600 | $39,063,486 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 249,862 | $38,773,585 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 176,300 | $38,703,139 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 201,600 | $37,380,672 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 747,600 | $36,864,156 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 534,978 | $36,603,195 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 38,200 | $36,403,072 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 431,120 | $36,248,570 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 29,700 | $35,607,924 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 134,900 | $35,176,524 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 484,900 | $34,956,441 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 106,220 | $34,953,815 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 109,749 | $34,863,965 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 116,140 | $34,819,933 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 459,500 | $34,747,390 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 123,200 | $34,443,024 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 171,800 | $34,440,746 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 121,500 | $34,282,440 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 275,300 | $34,230,802 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 107,700 | $33,971,811 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 748,830 | $33,704,838 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 45,689 | $33,553,088 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 275,646 | $33,094,059 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 390,700 | $32,748,474 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 42,800 | $32,656,400 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 48,800 | $31,697,552 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 477,600 | $31,674,432 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 311,000 | $31,566,500 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 236,584 | $31,434,916 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 136,500 | $31,324,020 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 73,800 | $30,937,698 | dollars as filed | |
| FISERV INC | 337738108 | COM | 238,695 | $30,774,946 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 250,200 | $30,672,018 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 321,129 | $30,584,326 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 124,200 | $30,460,050 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 2,007,119 | $30,267,355 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 37,697 | $30,020,006 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 302,800 | $29,665,316 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,018,900 | $29,456,399 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 196,951 | $28,697,730 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 117,800 | $28,690,190 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 82,500 | $28,566,450 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 133,100 | $28,450,125 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 115,792 | $28,149,035 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 178,100 | $28,061,436 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 370,800 | $27,954,612 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 251,500 | $27,911,470 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 67,400 | $27,309,806 | dollars as filed | |
| American Express Company | 025816109 | COM | 81,948 | $27,219,848 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 325,483 | $27,187,595 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 187,700 | $26,874,886 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 111,500 | $26,690,870 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 86,400 | $26,674,272 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 481,200 | $26,600,736 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 82,000 | $26,501,580 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 288,734 | $26,398,950 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 21,500 | $26,393,615 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 914,600 | $25,828,304 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 144,300 | $25,790,739 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 109,822 | $25,742,277 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 282,978 | $25,736,849 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 996,700 | $25,395,916 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 107,300 | $24,844,242 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 57,500 | $24,823,325 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 139,400 | $24,722,590 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 137,800 | $24,547,692 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 500,000 | $24,165,000 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 982,060 | $24,119,394 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 88,900 | $23,794,974 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 86,200 | $23,606,732 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 34,144 | $23,317,279 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 97,414 | $23,025,747 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 323,100 | $22,743,009 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 225,000 | $22,617,000 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 215,700 | $21,988,458 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 135,193 | $21,894,506 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 117,800 | $21,643,394 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 61,800 | $21,600,954 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 85,800 | $21,579,558 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 30,598 | $21,357,404 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 583,900 | $21,318,189 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 678,421 | $21,315,988 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 256,100 | $21,005,322 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 90,800 | $20,883,092 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 163,200 | $20,687,232 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 129,023 | $20,604,973 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 143,500 | $20,051,255 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 175,300 | $19,847,466 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 632,232 | $19,415,845 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 128,452 | $19,378,269 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 101,000 | $19,226,360 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 29,900 | $19,102,811 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 237,585 | $18,992,545 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 421,100 | $18,936,867 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 226,358 | $18,891,839 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 385,005 | $18,653,492 | dollars as filed | |
| Deere & Company | 244199105 | COM | 39,800 | $18,198,948 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 52,700 | $18,197,310 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 72,800 | $17,977,960 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 546,600 | $17,824,626 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 200,600 | $17,805,256 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 88,900 | $17,568,418 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 37,085 | $17,348,363 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 23,973 | $17,203,984 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 57,400 | $17,100,034 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 105,200 | $17,060,284 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 132,900 | $17,057,715 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 158,400 | $16,887,024 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 71,145 | $16,861,365 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 11,200 | $16,761,136 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 84,089 | $16,171,996 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 120,900 | $16,007,160 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 157,728 | $15,764,914 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 56,000 | $15,726,480 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 50,600 | $15,674,362 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 54,200 | $15,655,670 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 160,700 | $15,261,679 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 222,700 | $15,061,201 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 108,500 | $15,029,420 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 16,111 | $14,826,631 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 32,400 | $14,490,252 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 55,006 | $14,459,427 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 63,645 | $14,355,130 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 169,500 | $14,290,545 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 539,400 | $14,223,978 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 35,900 | $14,059,876 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 724,300 | $13,870,345 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 156,300 | $13,824,735 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 31,900 | $13,595,780 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 159,100 | $13,517,136 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 66,100 | $13,513,484 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 61,900 | $13,489,867 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 56,700 | $13,370,427 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 47,200 | $13,319,840 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 101,400 | $13,301,652 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 32,021 | $13,179,844 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 70,000 | $13,160,000 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 118,700 | $13,147,212 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 437,600 | $12,834,808 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1,590 | $12,775,109 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 61,100 | $12,633,036 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 727,600 | $12,565,652 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 100,800 | $12,495,168 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 132,304 | $12,408,792 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 168,400 | $12,276,360 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 39,369 | $12,219,350 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 170,400 | $11,926,296 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 46,800 | $11,910,600 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 24,212 | $11,873,081 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 40,500 | $11,666,430 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 74,700 | $11,633,778 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2,700 | $11,583,648 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 41,128 | $11,566,839 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 45,800 | $11,332,752 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 67,100 | $11,305,008 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 54,300 | $11,145,618 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 236,200 | $11,009,282 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 48,000 | $10,779,840 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 112,903 | $10,778,849 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 51,110 | $10,300,198 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 86,800 | $10,231,984 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 32,200 | $10,063,466 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 56,100 | $9,981,873 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 37,100 | $9,837,436 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 160,000 | $9,712,000 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 129,235 | $9,613,792 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 94,600 | $9,468,514 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 20,700 | $9,439,200 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 38,691 | $9,133,397 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 92,200 | $8,905,598 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 32,800 | $8,733,984 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 70,757 | $8,724,338 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 67,600 | $8,720,400 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 39,797 | $8,540,038 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 110,594 | $8,521,268 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 25,300 | $8,322,688 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 113,600 | $8,301,888 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 16,602 | $8,191,261 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 106,000 | $8,121,720 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 110,115 | $8,038,395 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 60,400 | $7,980,652 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 62,800 | $7,863,816 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 52,100 | $7,819,689 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 120,000 | $7,767,600 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 18,000 | $7,745,580 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 75,300 | $7,728,792 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 112,208 | $7,721,032 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 142,200 | $7,701,552 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 9,800 | $7,429,870 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 55,300 | $7,376,467 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 64,300 | $7,362,350 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 111,200 | $7,332,528 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 20,915 | $7,247,675 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 23,969 | $7,182,551 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 29,500 | $7,026,015 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,300 | $7,019,051 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 45,068 | $6,711,977 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 113,700 | $6,678,738 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3,700 | $6,619,892 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 260,829 | $6,478,992 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 96,200 | $6,436,742 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 290,600 | $6,349,610 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 37,700 | $6,289,491 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 80,600 | $6,268,262 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 92,800 | $6,244,512 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 54,826 | $6,167,925 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 108,100 | $6,147,647 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 46,100 | $6,014,667 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 132,877 | $5,990,095 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 31,447 | $5,936,565 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 48,144 | $5,842,756 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 290,917 | $5,760,157 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 77,433 | $5,664,224 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 83,200 | $5,621,824 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 83,500 | $5,620,385 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 125,500 | $5,591,025 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 68,800 | $5,531,520 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 13,508 | $5,461,284 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,800 | $5,368,654 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 24,097 | $5,354,835 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 17,100 | $5,296,554 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 99,446 | $5,280,583 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 24,900 | $5,003,157 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 9,391 | $4,971,220 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 14,514 | $4,696,440 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 232,300 | $4,341,687 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 40,000 | $4,271,200 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 41,500 | $4,206,855 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 11,000 | $4,149,640 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 57,200 | $4,133,844 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 19,500 | $4,058,730 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 81,210 | $3,980,102 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 15,913 | $3,918,099 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 15,100 | $3,917,544 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 11,500 | $3,881,135 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 26,555 | $3,866,674 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 23,600 | $3,798,892 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 50,900 | $3,783,906 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 15,714 | $3,782,831 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 104,934 | $3,744,045 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 26,400 | $3,707,616 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 41,623 | $3,612,044 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 66,500 | $3,586,345 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 36,900 | $3,309,930 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,798 | $3,297,166 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 11,100 | $3,199,575 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 4,077 | $3,193,269 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 96,621 | $3,111,196 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 10,611 | $3,039,945 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 18,556 | $3,019,247 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 36,100 | $2,947,565 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 87,200 | $2,794,760 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 158,200 | $2,770,082 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 52,100 | $2,769,636 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 6,500 | $2,742,740 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 451,100 | $2,715,622 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 6,000 | $2,534,220 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 47,842 | $2,534,191 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 43,555 | $2,500,057 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 22,075 | $2,476,815 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 46,200 | $2,383,458 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 4,200 | $2,383,122 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 18,880 | $2,336,400 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 16,000 | $2,255,040 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 67,000 | $2,227,750 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 22,078 | $2,221,268 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 7,700 | $2,173,325 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 11,284 | $2,159,306 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 23,300 | $2,136,610 | dollars as filed | |
| CORNING INC | 219350105 | COM | 25,638 | $2,103,085 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 175,155 | $2,094,854 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 20,827 | $2,085,408 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 21,050 | $2,076,372 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,000 | $2,054,500 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,064 | $2,033,687 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 19,533 | $2,018,736 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 47,900 | $2,006,531 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,815 | $1,995,855 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 21,138 | $1,994,793 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 19,999 | $1,987,301 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 23,677 | $1,984,369 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 5,300 | $1,983,525 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 13,133 | $1,980,325 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 10,068 | $1,972,523 | dollars as filed | |
| Intel Corp | 458140100 | COM | 58,211 | $1,952,979 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 19,990 | $1,951,824 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 12,300 | $1,944,630 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 11,903 | $1,925,786 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 11,152 | $1,897,401 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 157,720 | $1,889,486 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 8,694 | $1,888,076 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 19,278 | $1,882,111 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,735 | $1,881,018 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 60,708 | $1,874,056 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 21,874 | $1,848,134 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 14,595 | $1,806,423 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 15,373 | $1,769,586 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 11,200 | $1,757,952 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,915 | $1,726,443 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 19,700 | $1,726,311 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 4,622 | $1,708,615 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 32,523 | $1,676,561 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 83,900 | $1,477,479 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 9,019 | $1,476,861 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 38,574 | $1,454,047 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 17,144 | $1,441,296 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 5,500 | $1,424,555 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 17,553 | $1,415,649 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 7,984 | $1,396,561 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 50,105 | $1,365,361 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 7,832 | $1,353,996 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 29,410 | $1,347,566 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 17,555 | $1,334,531 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 39,219 | $1,332,662 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 32,334 | $1,314,054 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,000 | $1,287,900 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 4,681 | $1,281,330 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 20,882 | $1,277,352 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 96,032 | $1,263,781 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 17,730 | $1,259,007 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,600 | $1,236,064 | dollars as filed | |
| Southern Company | 842587107 | COM | 12,779 | $1,211,066 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 26,127 | $1,208,896 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 9,243 | $1,194,380 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 15,553 | $1,174,096 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 15,974 | $1,170,255 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 8,741 | $1,155,123 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 25,997 | $1,143,868 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,600 | $772,616 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,600 | $763,440 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 18,681 | $696,054 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 5,575 | $670,505 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,688 | $667,571 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8,300 | $651,882 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 46,985 | $596,240 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,459 | $565,226 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,000 | $544,050 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 17,839 | $542,841 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,400 | $448,920 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 4,128 | $433,894 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 12,800 | $384,384 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,000 | $326,120 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,600 | $324,864 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,319 | $297,714 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,800 | $285,380 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 24,151 | $282,567 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 5,714 | $278,729 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 911 | $261,512 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 18,852 | $256,953 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 9,954 | $246,461 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3,800 | $244,112 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 6,497 | $242,988 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 8,500 | $241,740 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 582 | $212,209 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 3,982 | $201,370 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535452-25-000008 | this filing | 2025-11-12 | acceptance time not in the bulk data set |