13F-HR filed by Andra AP-fonden
Andra AP-fonden filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-08, with 396 holding rows worth $8,393,634,912.
- Accession
- 0001535452-26-000004
- Filer
- CIK 1535452
- Filed
- 2026-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 396 entries on the cover page, a total value of $8,393,634,912 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,393,634,912 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 | 3,522,798 | $614,375,971 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,179,667 | $553,177,688 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,033,052 | $382,404,859 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 236,302 | $347,127,640 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,391,451 | $289,797,500 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 855,135 | $245,902,621 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 720,377 | $206,647,346 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 649,700 | $201,088,647 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 324,901 | $185,885,609 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 127,233 | $117,025,096 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 382,685 | $112,570,620 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 397,877 | $97,257,054 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 699,040 | $86,876,691 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 139,489 | $69,697,074 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 203,762 | $68,838,954 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 226,974 | $68,600,622 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 316,188 | $64,322,125 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 62,622 | $62,398,439 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 283,811 | $61,726,054 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 407,700 | $59,638,356 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 668,784 | $50,861,023 | dollars as filed | |
| General Electric Company | 369604301 | COM | 170,870 | $48,487,780 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 144,162 | $47,413,440 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 485,190 | $46,651,018 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 574,167 | $44,549,618 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 364,485 | $43,843,901 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 278,094 | $43,185,217 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 288,284 | $41,639,741 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 250,245 | $39,964,126 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 815,018 | $39,732,128 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 178,739 | $38,189,375 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 125,561 | $35,454,660 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 157,077 | $35,323,476 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 439,700 | $35,004,517 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 267,584 | $34,459,468 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 788,972 | $33,554,979 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 360,495 | $33,482,776 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 2,325,200 | $33,413,124 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 224,586 | $33,038,846 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 93,889 | $32,090,321 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 222,601 | $31,023,901 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 250,000 | $30,695,000 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 185,212 | $30,571,093 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 239,588 | $30,271,944 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 7,112 | $29,943,796 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 150,900 | $29,834,439 | dollars as filed | |
| Linde plc | G54950103 | COM | 60,125 | $29,807,570 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 122,900 | $29,789,731 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 307,920 | $29,677,330 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 92,666 | $29,480,761 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 34,597 | $29,268,716 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 86,697 | $28,685,436 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 173,220 | $28,506,815 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 57,814 | $28,417,315 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 101,015 | $27,333,649 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 87,171 | $27,091,875 | dollars as filed | |
| American Express Company | 025816109 | COM | 89,320 | $27,017,514 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 98,845 | $26,294,747 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 5,520 | $26,220,000 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 64,666 | $25,737,068 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 28,687 | $25,681,750 | dollars as filed | |
| Intel Corp | 458140100 | COM | 577,621 | $25,490,415 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 224,500 | $25,460,545 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 192,844 | $25,424,553 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 126,686 | $24,594,820 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 259,048 | $24,381,598 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 75,380 | $24,163,059 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 256,672 | $24,122,035 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 166,093 | $24,121,686 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 329,000 | $23,664,970 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 216,003 | $23,382,325 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 172,100 | $23,173,265 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 154,300 | $23,168,145 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 50,050 | $23,072,550 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 81,737 | $22,109,041 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 46,523 | $22,016,545 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 253,329 | $21,950,958 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 469,019 | $21,762,482 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 50,280 | $21,740,066 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 91,913 | $21,717,204 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 93,356 | $21,659,526 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 65,055 | $21,376,422 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 206,708 | $21,222,710 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 728,787 | $21,127,535 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 201,880 | $21,106,554 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 157,028 | $20,755,961 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 121,405 | $20,704,409 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 214,560 | $20,698,603 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 385,180 | $20,607,130 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 81,473 | $20,415,504 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 56,723 | $20,356,750 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 62,043 | $20,221,675 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 332,662 | $20,175,950 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 148,191 | $19,522,682 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 264,996 | $19,392,407 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 386,142 | $19,384,328 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 267,481 | $19,381,673 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 218,600 | $19,328,612 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 14,013 | $19,323,787 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 105,923 | $19,323,533 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 147,076 | $19,259,602 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 275,100 | $19,064,430 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 101,562 | $18,944,360 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 84,343 | $18,933,317 | dollars as filed | |
| KLA CORP | 482480100 | COM | 12,768 | $18,799,731 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 76,473 | $18,553,879 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 85,422 | $18,504,968 | dollars as filed | |
| CORNING INC | 219350105 | COM | 135,750 | $18,457,928 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 88,862 | $18,116,296 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 50,366 | $17,721,277 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 84,494 | $17,660,936 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 41,514 | $17,657,565 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 61,013 | $17,510,731 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 44,712 | $17,456,012 | dollars as filed | |
| Deere & Company | 244199105 | COM | 30,803 | $17,351,330 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 72,462 | $17,347,403 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 19,448 | $16,976,159 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 119,700 | $16,890,867 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 29,531 | $16,593,174 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 82,737 | $16,546,573 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 310,400 | $16,143,904 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 162,907 | $16,135,938 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 53,880 | $15,973,265 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 172,742 | $15,945,814 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 44,578 | $15,877,792 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 116,572 | $15,790,843 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 75,699 | $15,752,205 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 217,730 | $15,626,482 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 58,726 | $15,624,640 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 166,083 | $15,590,211 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 45,032 | $15,511,272 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 26,144 | $15,502,869 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 376,547 | $15,457,254 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 66,873 | $15,440,307 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 78,249 | $15,435,398 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 63,189 | $15,359,982 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 30,920 | $14,993,417 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 113,513 | $14,872,473 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 92,040 | $14,755,853 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 27,998 | $14,634,835 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 271,200 | $14,612,256 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 54,662 | $14,584,368 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 82,917 | $14,565,200 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 76,642 | $14,531,323 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 247,000 | $14,424,800 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 188,445 | $14,340,664 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 210,900 | $14,250,513 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 517,235 | $14,203,273 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 48,030 | $14,185,661 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 69,689 | $14,159,411 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 86,900 | $14,119,512 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 48,104 | $14,030,975 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 31,639 | $13,802,514 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 55,007 | $13,786,954 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 255,863 | $13,665,643 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 442,119 | $13,586,317 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 52,106 | $13,562,671 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 46,797 | $13,539,776 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 98,143 | $13,463,257 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 68,041 | $13,394,551 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 78,600 | $13,294,404 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 36,278 | $12,975,552 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 70,914 | $12,948,896 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 32,687 | $12,805,459 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 101,030 | $12,758,068 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 77,970 | $12,749,654 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 54,372 | $12,530,571 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 63,026 | $12,497,426 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 29,980 | $12,493,865 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 96,070 | $12,481,414 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 72,474 | $12,469,876 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 91,682 | $12,421,994 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 14,341 | $12,410,128 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 234,417 | $12,381,906 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 229,922 | $12,208,858 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 52,300 | $12,199,498 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 74,268 | $12,189,607 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 49,520 | $12,121,010 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 22,320 | $12,008,606 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 37,980 | $11,931,037 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 56,140 | $11,780,418 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 232,013 | $11,753,779 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 101,500 | $11,568,970 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 186,889 | $11,553,478 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 37,928 | $11,533,146 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 203,353 | $11,269,823 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 3,320 | $11,214,230 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 32,800 | $11,125,104 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 130,583 | $11,085,191 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 100,616 | $11,018,458 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 39,237 | $10,902,785 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 40,027 | $10,899,352 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 23,903 | $10,673,646 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 169,928 | $10,662,982 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 399,267 | $10,584,568 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 124,100 | $10,505,065 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 125,258 | $10,485,347 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 729,357 | $10,393,337 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 84,137 | $10,370,727 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 103,849 | $10,216,665 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 111,687 | $10,165,751 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 128,099 | $9,941,763 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 30,001 | $9,812,427 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 111,800 | $9,738,898 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 80,884 | $9,665,638 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 55,410 | $9,610,864 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 87,620 | $9,591,761 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 52,000 | $9,533,160 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 124,551 | $9,379,936 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 71,100 | $9,319,788 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 42,073 | $9,303,602 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 150,448 | $9,229,985 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 114,969 | $9,206,718 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 8,600 | $9,180,844 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 76,733 | $9,110,509 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 149,381 | $8,989,749 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 22,500 | $8,829,450 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 14,947 | $8,799,000 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 614,200 | $8,672,504 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 54,541 | $8,582,026 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 20,176 | $8,568,545 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 34,103 | $8,522,681 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 177,500 | $8,514,675 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 136,371 | $8,343,178 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 138,600 | $8,311,842 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 319,783 | $8,275,984 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 8,375 | $8,209,510 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 129,512 | $8,015,498 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 10,648 | $7,757,707 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 308,857 | $7,756,944 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 52,751 | $7,709,031 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 44,585 | $7,694,479 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 42,323 | $7,618,140 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 27,536 | $7,577,356 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 45,082 | $7,486,768 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 49,287 | $7,456,137 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 49,295 | $7,434,672 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 85,700 | $7,382,198 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 6,344 | $7,352,442 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 116,663 | $7,326,436 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 159,400 | $7,303,708 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1,105 | $7,281,762 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 25,883 | $7,227,828 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 50,250 | $7,160,122 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 39,804 | $7,123,722 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 61,400 | $7,060,386 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 33,456 | $6,903,311 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 245,573 | $6,895,690 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 40,349 | $6,823,016 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 48,564 | $6,813,044 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 111,719 | $6,744,476 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 56,962 | $6,724,364 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 41,900 | $6,621,876 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 31,399 | $6,510,269 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 79,848 | $6,492,441 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 89,487 | $6,426,956 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 30,393 | $6,422,345 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 32,000 | $6,320,000 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 83,573 | $6,226,188 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 39,947 | $6,210,960 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 21,842 | $6,167,526 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 66,700 | $6,141,069 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 22,630 | $6,130,014 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 59,938 | $5,957,837 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 28,021 | $5,937,650 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 32,305 | $5,890,171 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 44,874 | $5,884,328 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 98,900 | $5,849,935 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 42,000 | $5,679,660 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 86,615 | $5,655,960 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 35,900 | $5,646,352 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 29,400 | $5,539,548 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 291,437 | $5,487,759 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 38,021 | $5,445,748 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 42,128 | $5,362,052 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 57,630 | $5,330,775 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 47,100 | $5,162,160 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 4,043 | $5,099,032 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 24,500 | $5,093,305 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 60,100 | $4,976,881 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 69,433 | $4,952,656 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 87,520 | $4,950,131 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,337,400 | $4,894,884 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 81,077 | $4,786,786 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 6,432 | $4,748,810 | dollars as filed | |
| BALL CORP | 058498106 | COM | 79,624 | $4,706,575 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 103,900 | $4,484,324 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 49,056 | $4,447,908 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 159,784 | $4,365,299 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 62,576 | $4,335,265 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 53,824 | $4,326,911 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 170,472 | $4,236,229 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 94,700 | $4,201,839 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 160,314 | $4,187,402 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 18,182 | $4,178,042 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 17,262 | $4,177,404 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 38,074 | $4,177,099 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 31,300 | $4,098,422 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 39,652 | $4,059,968 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 53,645 | $4,055,026 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,707 | $4,043,633 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 10,239 | $3,975,087 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 246,940 | $3,921,407 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 108,400 | $3,906,736 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 15,619 | $3,879,135 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 63,328 | $3,752,817 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 115,800 | $3,706,758 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 26,900 | $3,691,218 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 35,254 | $3,657,955 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 16,649 | $3,496,789 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 7,800 | $3,466,320 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 9,335 | $3,390,659 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 15,789 | $3,291,217 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,232 | $3,269,812 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 31,552 | $3,222,721 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 21,016 | $3,182,243 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 267,855 | $3,091,047 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 15,033 | $2,980,142 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 27,195 | $2,855,747 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 23,484 | $2,824,186 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 121,400 | $2,727,858 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 12,347 | $2,674,113 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 20,657 | $2,601,956 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 8,840 | $2,587,910 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 147,100 | $2,584,547 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 12,000 | $2,572,320 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,339 | $2,562,940 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 35,701 | $2,428,382 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 35,166 | $2,400,080 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 8,448 | $2,374,479 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 15,022 | $2,258,257 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 48,718 | $2,239,566 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 17,700 | $2,227,014 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 31,400 | $2,220,608 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 27,900 | $2,167,551 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 7,440 | $2,164,966 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 14,486 | $2,104,671 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 103,539 | $2,075,957 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 25,717 | $1,945,748 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 41,229 | $1,888,288 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 27,224 | $1,782,083 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 20,798 | $1,700,860 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 16,600 | $1,614,350 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 10,300 | $1,576,930 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 5,901 | $1,574,092 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 4,942 | $1,501,973 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 21,900 | $1,455,912 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,680 | $1,444,547 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 29,500 | $1,383,845 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 47,518 | $1,364,242 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 10,991 | $1,292,652 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,730 | $1,213,667 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 17,907 | $1,186,876 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 4,772 | $1,164,845 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,876 | $1,126,753 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 36,200 | $1,122,200 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 19,717 | $1,093,110 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 5,120 | $1,080,781 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 13,341 | $1,079,954 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 3,312 | $1,041,227 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 12,922 | $1,026,524 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 22,501 | $1,019,295 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 15,739 | $1,010,759 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,320 | $798,613 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 17,311 | $782,977 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,400 | $634,678 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,572 | $564,018 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 35,000 | $547,750 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,869 | $540,141 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 7,110 | $514,480 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,260 | $472,521 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,067 | $423,044 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,115 | $381,144 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 335 | $366,272 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,082 | $360,998 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 14,400 | $358,992 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,600 | $332,904 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,746 | $306,639 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 6,090 | $298,532 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,600 | $275,376 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,000 | $226,360 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 5,615 | $195,093 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 640 | $190,592 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,200 | $123,528 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 1,500 | $107,250 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 900 | $105,516 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 4,855 | $102,683 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,300 | $92,534 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2,200 | $91,036 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 900 | $81,099 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 661 | $76,524 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 941 | $63,950 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,100 | $60,808 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 200 | $54,840 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 220 | $25,885 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 100 | $21,222 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535452-26-000004 | this filing | 2026-05-08 | acceptance time not in the bulk data set |