13F-HR filed by Andra AP-fonden
Andra AP-fonden filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-12, with 402 holding rows worth $8,094,306,669.
- Accession
- 0001535452-26-000002
- Filer
- CIK 1535452
- Filed
- 2026-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 402 entries on the cover page, a total value of $8,094,306,669 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,094,306,669 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 | 2,092,177 | $390,191,010 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,262,188 | $343,138,430 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 562,254 | $271,917,279 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 810,008 | $186,966,047 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 984,500 | $168,398,725 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 442,074 | $138,369,162 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 326,307 | $112,934,853 | dollars as filed | |
| KLA CORP | 482480100 | COM | 92,860 | $112,832,329 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 143,489 | $94,715,654 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 154,580 | $93,522,446 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 83,230 | $89,445,616 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 311,500 | $80,052,385 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 462,800 | $79,222,104 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 251,439 | $78,901,558 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 241,001 | $77,655,342 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 208,115 | $72,988,012 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 126,061 | $71,965,704 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 342,105 | $70,798,630 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 104,163 | $70,187,113 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 385,037 | $68,440,327 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 312,600 | $67,852,956 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 601,600 | $64,425,344 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 664,710 | $62,323,210 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 482,800 | $59,258,872 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 48,982 | $57,676,305 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 266,900 | $54,535,677 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 1,388,700 | $53,687,142 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 183,965 | $52,505,451 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,915,500 | $49,592,295 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 753,700 | $48,937,741 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 305,800 | $46,973,938 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 428,100 | $45,061,806 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 196,842 | $44,976,429 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 260,400 | $44,859,108 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 257,200 | $44,621,628 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 65,560 | $43,428,255 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 238,600 | $42,611,574 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 173,031 | $41,935,793 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 118,440 | $41,452,816 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,028,100 | $41,257,653 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 325,208 | $40,745,310 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 209,700 | $40,589,532 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 163,520 | $39,434,483 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 396,300 | $39,142,551 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 458,397 | $38,046,951 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 685,900 | $37,141,485 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 394,800 | $36,795,360 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 681,600 | $36,765,504 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 136,608 | $36,651,926 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 466,478 | $35,932,800 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 156,200 | $35,537,062 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 316,500 | $35,261,265 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 194,600 | $35,055,244 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 224,400 | $34,375,836 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 298,000 | $33,903,460 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 235,200 | $33,842,928 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 390,900 | $33,730,761 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 6,290 | $33,685,026 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 285,400 | $33,303,326 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 134,780 | $32,744,801 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 556,500 | $32,488,470 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 108,580 | $32,140,766 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 36,437 | $32,028,123 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 92,760 | $31,918,716 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 455,200 | $31,823,032 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 384,498 | $31,417,332 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 766,100 | $31,203,253 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 121,920 | $30,757,978 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 130,487 | $30,372,154 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,220,300 | $30,312,252 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 30,000 | $30,271,500 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 984,600 | $30,069,684 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 105,700 | $29,945,867 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 375,400 | $29,791,744 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 99,100 | $29,354,411 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 182,962 | $29,292,216 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 292,700 | $29,226,095 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 136,900 | $29,221,305 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 181,000 | $28,818,820 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 231,300 | $28,780,659 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 46,600 | $28,509,414 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 102,680 | $28,039,854 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 220,300 | $27,334,824 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 102,000 | $26,777,040 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 204,000 | $26,730,120 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 19,030 | $26,531,436 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 74,940 | $26,474,054 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 38,320 | $25,924,630 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 115,017 | $25,675,245 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 382,200 | $25,580,646 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 96,032 | $25,439,837 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 263,729 | $25,333,808 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,017,200 | $25,328,280 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 135,100 | $25,075,911 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 101,700 | $25,048,710 | dollars as filed | |
| American Express Company | 025816109 | COM | 67,000 | $24,786,650 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,474,600 | $24,684,804 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 560,600 | $24,436,554 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 193,000 | $24,283,260 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 107,140 | $24,265,067 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 290,300 | $24,219,729 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 121,212 | $23,625,431 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 144,300 | $23,201,997 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 200,800 | $22,710,480 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 140,700 | $22,405,068 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 77,140 | $21,926,274 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 123,600 | $21,700,452 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 86,100 | $21,611,100 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 84,575 | $21,588,614 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 313,900 | $21,470,760 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 206,000 | $21,452,840 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 45,260 | $21,130,084 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 594,200 | $21,100,042 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 944,700 | $21,047,916 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 101,100 | $20,508,135 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 95,696 | $20,494,255 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 303,390 | $20,336,232 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 62,100 | $20,325,951 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 230,000 | $20,033,000 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 199,366 | $19,918,657 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 61,020 | $19,772,311 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 194,600 | $19,621,518 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 49,860 | $19,399,030 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 243,800 | $19,360,158 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 48,540 | $19,301,931 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 146,800 | $19,254,288 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 104,440 | $19,237,848 | dollars as filed | |
| Linde plc | G54950103 | COM | 44,310 | $18,893,341 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 625,393 | $18,692,997 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 679,072 | $18,463,968 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 185,000 | $18,459,300 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 337,700 | $18,019,672 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 21,840 | $17,915,134 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 324,217 | $17,831,935 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 83,900 | $17,780,927 | dollars as filed | |
| General Electric Company | 369604301 | COM | 57,377 | $17,673,837 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 49,960 | $17,559,441 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 135,000 | $17,248,950 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 610,200 | $17,158,824 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 269,700 | $17,115,162 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 78,570 | $16,875,265 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 40,340 | $16,814,519 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 121,000 | $16,808,110 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 201,300 | $16,697,835 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 204,073 | $16,640,112 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 28,520 | $16,561,849 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 122,135 | $16,505,324 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 165,883 | $16,453,935 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 162,100 | $16,354,269 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 73,300 | $16,318,779 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 35,940 | $16,293,758 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 151,100 | $16,249,294 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 88,271 | $16,243,629 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 60,620 | $15,863,042 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 195,647 | $15,798,495 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 57,300 | $15,770,679 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 68,128 | $15,660,583 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 112,900 | $15,362,303 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 67,400 | $15,348,328 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 69,400 | $15,337,400 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 349,452 | $15,145,250 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 225,600 | $14,973,072 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 106,200 | $14,464,440 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 900,000 | $14,463,000 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 29,600 | $14,422,600 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 64,300 | $14,349,831 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 163,834 | $14,310,900 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 237,400 | $14,248,748 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 87,361 | $14,164,713 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 4,170 | $14,142,555 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 94,400 | $14,066,544 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 16,280 | $14,038,895 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 15,076 | $13,251,201 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 69,931 | $13,151,923 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 134,200 | $13,034,846 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 22,897 | $13,003,893 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 47,766 | $12,954,139 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 44,900 | $12,774,499 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 63,400 | $12,773,832 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 77,900 | $12,569,944 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 176,500 | $12,376,180 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 151,120 | $12,245,254 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 41,780 | $12,068,153 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 41,300 | $11,929,918 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 87,700 | $11,902,644 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 20,882 | $11,826,730 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 81,917 | $11,756,728 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 28,892 | $11,594,360 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1,560 | $11,376,721 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 210,200 | $11,315,066 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 26,884 | $11,282,946 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 29,600 | $11,242,968 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 43,320 | $11,241,540 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 77,459 | $11,100,649 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 38,160 | $11,023,279 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 67,552 | $10,944,100 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 32,400 | $10,943,100 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 42,240 | $10,865,395 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 155,300 | $10,720,359 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 82,400 | $10,672,448 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 58,300 | $10,603,604 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 47,995 | $10,528,183 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 64,300 | $10,414,028 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 114,100 | $10,407,061 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 119,100 | $10,348,599 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 133,100 | $10,299,278 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 129,385 | $10,224,003 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 98,000 | $10,192,000 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 160,500 | $10,117,920 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 155,100 | $10,095,459 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 54,110 | $10,038,487 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 70,400 | $10,013,696 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 38,200 | $9,885,778 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 122,454 | $9,830,607 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 35,190 | $9,815,195 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 71,100 | $9,797,580 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 187,334 | $9,683,294 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 38,100 | $9,659,112 | dollars as filed | |
| FISERV INC | 337738108 | COM | 143,395 | $9,631,842 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 67,900 | $9,630,257 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 492,725 | $9,539,156 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 31,640 | $9,521,425 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 47,931 | $9,449,597 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 32,800 | $9,413,600 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 115,100 | $9,242,530 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 41,800 | $9,113,236 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 77,400 | $8,924,994 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 75,400 | $8,841,404 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 34,480 | $8,650,342 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 112,500 | $8,625,375 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 86,400 | $8,581,248 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 15,604 | $8,154,494 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 17,352 | $8,133,924 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 279,800 | $8,063,836 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 175,000 | $7,820,750 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 74,300 | $7,606,834 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 209,400 | $7,590,750 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 23,622 | $7,523,843 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 23,538 | $7,501,561 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 40,900 | $7,463,432 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 7,800 | $7,279,662 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 277,000 | $7,235,240 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 87,131 | $7,142,128 | dollars as filed | |
| Intel Corp | 458140100 | COM | 190,235 | $7,019,672 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 21,192 | $6,995,691 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 10,689 | $6,986,010 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 32,600 | $6,958,470 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 429,200 | $6,901,536 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 247,700 | $6,883,583 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 70,400 | $6,881,600 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 30,680 | $6,862,809 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 32,900 | $6,784,967 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 53,019 | $6,768,406 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 69,522 | $6,628,923 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 49,400 | $6,556,368 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 28,900 | $6,514,349 | dollars as filed | |
| Deere & Company | 244199105 | COM | 13,980 | $6,508,669 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 28,200 | $6,460,338 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 51,700 | $6,406,147 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 109,300 | $6,384,213 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 36,300 | $6,317,652 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 23,978 | $6,263,773 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 95,300 | $6,203,077 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 19,180 | $6,134,915 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 11,920 | $6,084,564 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 224,337 | $6,079,533 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 50,263 | $6,018,994 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 80,178 | $5,858,606 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 35,205 | $5,856,704 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 87,277 | $5,848,432 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 96,600 | $5,797,932 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 39,600 | $5,692,896 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 11,100 | $5,669,103 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 374,200 | $5,534,418 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 26,400 | $5,510,472 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 29,500 | $5,460,745 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 39,762 | $5,407,234 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 72,000 | $5,358,960 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 24,801 | $5,162,328 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 25,400 | $5,157,216 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 109,800 | $5,139,738 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 381,155 | $5,000,754 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 17,240 | $4,977,533 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 38,933 | $4,900,886 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 281,800 | $4,889,230 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5,300 | $4,803,708 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 31,600 | $4,780,448 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 29,583 | $4,714,347 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 37,669 | $4,633,664 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 59,404 | $4,520,050 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 35,400 | $4,515,978 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 897,900 | $4,480,521 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 55,715 | $4,414,857 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 42,000 | $4,398,240 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 51,914 | $4,345,461 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 13,860 | $4,325,983 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 20,400 | $4,182,408 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 32,000 | $4,167,040 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 60,444 | $4,069,695 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 6,780 | $3,889,889 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 15,900 | $3,860,838 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 54,675 | $3,814,128 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 15,682 | $3,777,323 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 39,600 | $3,775,068 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 16,103 | $3,767,941 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 58,000 | $3,732,880 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 43,700 | $3,686,532 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 56,104 | $3,608,048 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 42,221 | $3,576,963 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 15,864 | $3,568,131 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,760 | $3,545,098 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 19,597 | $3,479,055 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 21,541 | $3,462,931 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 114,400 | $3,451,448 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 40,100 | $3,440,179 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 49,957 | $3,408,067 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 47,882 | $3,407,283 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 67,900 | $3,395,679 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 18,601 | $3,385,010 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,120 | $3,334,398 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 31,700 | $3,286,339 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 9,426 | $3,248,200 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 157,300 | $3,246,672 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 71,813 | $3,215,068 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 48,034 | $3,192,340 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 156,100 | $3,164,147 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 6,414 | $3,012,784 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 5,800 | $2,962,930 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 74,500 | $2,916,675 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 52,344 | $2,896,717 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 22,800 | $2,890,584 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 12,098 | $2,798,509 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 9,560 | $2,772,974 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,640 | $2,772,617 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 9,462 | $2,717,960 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 30,305 | $2,693,205 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,250 | $2,682,725 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,012 | $2,675,658 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 16,422 | $2,649,361 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 71,500 | $2,622,620 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 19,533 | $2,593,396 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 16,800 | $2,589,552 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 30,000 | $2,557,500 | dollars as filed | |
| Southern Company | 842587107 | COM | 29,240 | $2,549,728 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 6,500 | $2,529,800 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 19,100 | $2,434,868 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 7,960 | $2,432,815 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 65,164 | $2,408,461 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 14,400 | $2,351,808 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 10,237 | $2,343,454 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 32,654 | $2,330,189 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 11,300 | $2,322,150 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,064 | $2,287,228 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 5,100 | $2,264,961 | dollars as filed | |
| CORNING INC | 219350105 | COM | 25,638 | $2,244,863 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,824 | $2,215,817 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 17,180 | $2,159,182 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 10,561 | $2,090,761 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 14,500 | $2,088,435 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6,454 | $2,017,391 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 25,811 | $1,996,223 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 53,300 | $1,972,100 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 4,047 | $1,965,142 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 9,500 | $1,950,445 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2,517 | $1,928,425 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 6,680 | $1,837,935 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 55,293 | $1,774,905 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 53,268 | $1,763,703 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 22,751 | $1,649,220 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 18,140 | $1,568,566 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 40,605 | $1,541,366 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 19,400 | $1,519,990 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 20,800 | $1,489,488 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 12,961 | $1,453,965 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,232 | $1,438,660 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 23,892 | $1,399,832 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 17,722 | $1,308,947 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 7,832 | $1,211,689 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 43,000 | $1,196,690 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 22,140 | $1,173,420 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 10,771 | $1,075,592 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 30,230 | $1,058,655 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 4,400 | $1,057,892 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 5,800 | $1,010,418 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 16,100 | $975,821 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,907 | $865,683 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 12,800 | $815,488 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,985 | $781,042 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,842 | $780,656 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 3,247 | $740,381 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 8,572 | $728,449 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 25,511 | $612,774 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 11,117 | $585,310 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 18,800 | $492,184 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 5,909 | $470,947 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5,300 | $463,326 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,500 | $439,975 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,854 | $409,463 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,332 | $395,157 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,755 | $384,737 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 720 | $303,854 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 5,600 | $250,320 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535452-26-000002 | this filing | 2026-02-12 | acceptance time not in the bulk data set |