13F-HR filed by Andra AP-fonden
Andra AP-fonden filed this 13F-HR for the quarter ended 2026-06-30, accepted by EDGAR 2026-09-22 14:21:14 UTC, with 393 holding rows worth $8,703,397,302.
- Accession
- 0001535452-26-000006
- Filer
- CIK 1535452
- Filed
- 2026-09-22
- Accepted by EDGAR
- Ingested
- Source
- EDGAR daily index
13F report for Q2 2026
A holdings report, 393 entries on the cover page, a total value of $8,703,397,302 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,703,397,302 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 | 2,972,998 | $594,867,170 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,927,327 | $557,691,341 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 902,052 | $336,483,437 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,220,051 | $290,786,955 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 755,022 | $269,822,212 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 591,860 | $223,575,115 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 605,817 | $214,053,321 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 169,962 | $196,185,437 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 284,301 | $160,143,910 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 113,513 | $136,150,898 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 185,688 | $107,868,016 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 322,085 | $105,428,083 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 126,229 | $91,263,567 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 353,177 | $89,696,363 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 189,539 | $82,132,935 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 526,714 | $74,266,674 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 641,940 | $72,706,124 | dollars as filed | |
| Intel Corp | 458140100 | COM | 516,521 | $72,121,827 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 268,811 | $67,643,600 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 196,174 | $67,305,338 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 558,067 | $65,550,550 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 117,889 | $60,547,790 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 899,209 | $51,236,929 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 54,742 | $51,209,499 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 618,584 | $50,272,322 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 389,285 | $50,023,122 | dollars as filed | |
| General Electric Company | 369604301 | COM | 133,390 | $49,851,845 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 270,579 | $46,658,643 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 111,175 | $46,207,665 | dollars as filed | |
| KLA CORP | 482480100 | COM | 152,920 | $46,137,493 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 278,312 | $45,158,905 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 126,242 | $44,523,029 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 380,700 | $44,416,269 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 69,057 | $44,108,087 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 149,377 | $43,869,037 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 298,794 | $40,456,708 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 134,686 | $40,145,856 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 209,284 | $38,673,590 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 274,600 | $38,433,016 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 134,780 | $37,901,484 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 86,168 | $37,178,045 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 243,145 | $36,836,468 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 2,736,700 | $36,562,312 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 72,457 | $36,327,042 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 34,757 | $35,152,187 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 44,792 | $34,182,567 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 469,050 | $33,490,170 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 81,770 | $32,518,294 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 182,988 | $32,264,444 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 365,995 | $32,123,381 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 215,284 | $31,569,246 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 150,920 | $31,548,317 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 63,760 | $30,849,638 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 101,507 | $30,237,920 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 509,462 | $29,355,200 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 867,872 | $29,143,142 | dollars as filed | |
| CORNING INC | 219350105 | COM | 113,950 | $29,106,248 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 127,700 | $28,984,069 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 29,567 | $28,920,074 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 344,100 | $28,436,424 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 191,886 | $28,120,893 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 28,927 | $27,914,555 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 124,061 | $27,338,082 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 220,260 | $27,151,450 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 157,500 | $26,756,100 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 211,201 | $26,683,134 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 77,803 | $26,510,594 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 168,472 | $26,392,824 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 96,737 | $26,259,259 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 277,772 | $25,630,022 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 98,073 | $25,094,919 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 62,266 | $24,730,187 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 254,320 | $24,478,300 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 165,430 | $23,673,033 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 174,728 | $23,670,402 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 105,313 | $23,220,463 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 97,856 | $23,090,102 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 541,042 | $22,907,718 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 137,544 | $22,463,686 | dollars as filed | |
| American Express Company | 025816109 | COM | 66,400 | $22,459,800 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 82,011 | $22,168,393 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 56,323 | $21,959,774 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 10,983 | $21,767,757 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 71,882 | $21,758,681 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 69,318 | $21,705,545 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 357,900 | $21,617,160 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 63,513 | $21,265,423 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 293,100 | $21,150,096 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 61,440 | $20,952,269 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 143,376 | $20,948,667 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 40,306 | $20,766,860 | dollars as filed | |
| Linde plc | G54950103 | COM | 40,005 | $20,760,195 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 331,000 | $20,538,550 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 72,841 | $20,470,506 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 91,990 | $20,314,152 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 226,100 | $20,050,548 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 71,645 | $19,961,013 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 172,133 | $19,814,230 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 16,808 | $19,747,047 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 72,573 | $19,739,856 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 209,503 | $19,567,580 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 170,948 | $19,378,665 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 110,625 | $19,277,512 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 718,435 | $19,153,477 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 401,947 | $19,104,541 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 106,590 | $18,998,602 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 34,904 | $18,912,034 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 269,900 | $18,911,893 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 126,400 | $18,502,432 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 89,162 | $18,281,776 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 81,662 | $18,263,706 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 175,933 | $18,200,269 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 94,005 | $18,163,646 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 28,912 | $18,027,788 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 16,975 | $17,694,570 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 82,818 | $17,627,811 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 35,899 | $17,610,613 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 728,273 | $17,536,814 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 20,399 | $17,503,566 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 48,246 | $17,470,842 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 1,593,600 | $17,274,624 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 60,660 | $17,165,567 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 216,529 | $16,939,064 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 56,017 | $16,862,798 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 82,100 | $16,854,309 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 61,272 | $16,473,590 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 106,363 | $16,460,738 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 349,222 | $16,357,558 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 252,245 | $16,037,737 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 91,199 | $16,000,865 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 83,642 | $15,932,128 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 81,902 | $15,923,387 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 40,800 | $15,894,864 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 30,700 | $15,879,268 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 77,723 | $15,592,788 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 95,421 | $15,551,715 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 171,269 | $15,492,994 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 21,480 | $15,319,751 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 739,787 | $15,313,591 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 33,626 | $15,164,653 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 121,326 | $15,097,807 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 19,861 | $15,006,972 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 49,106 | $14,814,789 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 54,626 | $14,774,694 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 39,761 | $14,735,029 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 366,087 | $14,665,445 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 70,749 | $14,504,960 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 31,320 | $14,379,952 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 82,500 | $14,320,350 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 70,594 | $14,232,456 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 115,100 | $14,169,961 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 59,456 | $14,123,178 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 57,199 | $14,083,538 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 101,700 | $13,927,815 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 170,399 | $13,844,919 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 127,649 | $13,722,268 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 40,520 | $13,610,668 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 32,637 | $13,575,687 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 293,400 | $13,552,146 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 56,898 | $13,538,310 | dollars as filed | |
| Deere & Company | 244199105 | COM | 21,323 | $13,525,819 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 310,612 | $13,356,316 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 97,600 | $13,352,656 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 178,596 | $13,296,472 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 137,481 | $13,214,674 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 253,300 | $13,212,128 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 52,000 | $13,034,840 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 121,570 | $12,961,793 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 67,102 | $12,637,991 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 141,395 | $12,633,643 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 42,332 | $12,527,309 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 39,530 | $12,523,104 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 56,182 | $12,514,540 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 35,860 | $12,347,315 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 120,976 | $12,297,210 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 30,154 | $12,280,518 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 118,306 | $12,089,690 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 74,293 | $12,028,780 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 51,494 | $12,003,251 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 22,531 | $11,861,220 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 48,356 | $11,860,760 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 49,893 | $11,852,581 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 23,743 | $11,793,860 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 81,713 | $11,697,216 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 9,123 | $11,654,724 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 66,131 | $11,627,814 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 72,514 | $11,568,884 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 104,400 | $11,549,772 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 25,359 | $11,485,598 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 78,643 | $11,464,577 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 114,200 | $11,451,976 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 680,098 | $11,439,248 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 64,377 | $11,424,986 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 127,700 | $11,339,760 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 43,040 | $11,233,440 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 30,737 | $11,034,583 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 283,548 | $10,981,814 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 50,100 | $10,824,606 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 238,500 | $10,758,735 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 32,488 | $10,735,984 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 63,191 | $10,649,895 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 134,673 | $10,614,926 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 167,589 | $10,549,728 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 144,224 | $10,503,834 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 31,584 | $10,426,510 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 42,848 | $10,397,924 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 104,700 | $10,394,616 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 81,952 | $10,351,357 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 50,100 | $10,337,133 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 89,050 | $10,116,970 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 60,610 | $10,101,869 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 36,503 | $9,841,209 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 69,945 | $9,826,573 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 39,900 | $9,653,406 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 63,630 | $9,629,128 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 51,541 | $9,542,301 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 158,238 | $9,491,115 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 378,218 | $9,285,252 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 213,063 | $8,893,250 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 191,280 | $8,825,659 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 226,600 | $8,810,208 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 113,073 | $8,715,667 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 23,117 | $8,676,272 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 15,480 | $8,669,419 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 294,100 | $8,614,189 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 31,383 | $8,534,607 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 29,221 | $8,457,434 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 63,300 | $8,408,139 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 63,300 | $8,267,613 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 36,769 | $8,234,418 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 19,303 | $8,225,394 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 25,695 | $8,089,814 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 6,685 | $7,987,104 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 33,200 | $7,879,356 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 140,100 | $7,855,407 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 164,913 | $7,839,964 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 50,160 | $7,636,860 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 67,187 | $7,508,147 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 15,180 | $7,455,809 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 96,400 | $7,288,804 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 113,700 | $7,277,937 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 44,485 | $7,276,411 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 31,700 | $7,194,315 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 160,800 | $7,160,424 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 84,507 | $7,156,898 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 93,181 | $7,081,756 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 113,118 | $7,008,791 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 504,055 | $7,006,364 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 69,200 | $6,980,896 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 399,025 | $6,923,084 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 26,562 | $6,915,682 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 17,880 | $6,914,732 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 134,930 | $6,905,717 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 29,723 | $6,820,240 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 36,380 | $6,713,201 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 268,900 | $6,676,787 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 72,426 | $6,640,016 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 119,992 | $6,551,563 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 62,900 | $6,470,523 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,707,100 | $6,435,767 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 74,224 | $6,406,273 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 24,995 | $6,361,228 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 46,872 | $6,313,190 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 19,973 | $6,283,306 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 38,624 | $6,259,792 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 28,533 | $6,233,034 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 142,128 | $6,066,023 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 60,456 | $6,049,832 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 23,900 | $5,974,522 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 35,349 | $5,929,088 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 64,646 | $5,895,715 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 262,393 | $5,867,107 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 18,310 | $5,828,256 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 356,900 | $5,824,608 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 22,979 | $5,780,597 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 39,774 | $5,779,162 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 38,751 | $5,659,971 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 25,089 | $5,626,961 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 44,200 | $5,594,836 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 24,182 | $5,389,684 | dollars as filed | |
| BALL CORP | 058498106 | COM | 86,124 | $5,374,138 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 44,368 | $5,366,310 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 73,700 | $5,316,718 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 28,200 | $5,281,296 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 66,377 | $5,229,844 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 2,659 | $5,193,054 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 15,651 | $5,191,280 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 31,547 | $5,043,103 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 104,519 | $5,020,048 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 12,360 | $4,875,649 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 64,111 | $4,855,767 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 15,790 | $4,674,472 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 164,500 | $4,658,640 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 295,700 | $4,657,275 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 38,700 | $4,537,575 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 26,200 | $4,456,096 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 80,901 | $4,446,319 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 192,539 | $4,438,024 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 8,963 | $4,437,402 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 36,243 | $4,436,868 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 28,806 | $4,425,178 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 47,308 | $4,292,728 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 28,279 | $4,270,129 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 7,427 | $4,163,650 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 94,399 | $4,157,332 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 146,667 | $4,080,276 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 17,003 | $4,046,884 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 210,900 | $4,030,299 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 22,415 | $4,025,286 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 11,482 | $4,019,504 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 43,642 | $4,018,992 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 23,641 | $4,001,239 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 27,087 | $3,915,697 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 15,123 | $3,756,100 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 40,630 | $3,729,021 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 46,830 | $3,697,228 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 51,600 | $3,694,560 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 54,300 | $3,688,599 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 11,040 | $3,679,301 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 203,999 | $3,657,702 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,130 | $3,611,412 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 49,876 | $3,604,539 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 8,956 | $3,603,894 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 5,280 | $3,521,232 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 70,518 | $3,513,207 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 142,100 | $3,401,874 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 47,300 | $3,381,950 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 27,984 | $3,307,989 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 36,000 | $3,267,360 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 16,603 | $3,235,593 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 80,639 | $3,180,402 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 119,300 | $3,024,255 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 4,200 | $3,024,168 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 44,363 | $2,987,848 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 22,000 | $2,915,440 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 26,900 | $2,912,194 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 29,484 | $2,884,125 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 10,439 | $2,882,939 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 93,472 | $2,823,789 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 28,600 | $2,703,844 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 11,507 | $2,641,662 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 28,200 | $2,629,932 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 12,473 | $2,626,440 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 29,633 | $2,476,726 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 11,300 | $2,407,804 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 109,723 | $2,407,323 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 8,162 | $2,379,958 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 17,458 | $2,368,003 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 88,284 | $2,343,940 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 20,711 | $2,216,077 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 14,321 | $2,180,659 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,270 | $2,155,685 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 33,500 | $2,150,365 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 12,800 | $2,090,368 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 44,090 | $2,055,476 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 21,100 | $2,022,013 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 18,100 | $1,931,813 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,347 | $1,832,459 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 18,600 | $1,705,062 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 24,689 | $1,686,012 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 4,896 | $1,588,018 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 110,200 | $1,522,964 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 27,617 | $1,455,968 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 17,500 | $1,427,125 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 17,793 | $1,409,561 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 5,316 | $1,389,443 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 17,417 | $1,321,602 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,187 | $1,235,207 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5,381 | $1,165,525 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 11,620 | $1,158,049 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 37,900 | $1,157,845 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 15,200 | $1,111,424 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 20,609 | $1,098,460 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 785 | $1,085,153 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,409 | $1,050,577 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 5,116 | $1,044,431 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 7,040 | $960,608 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 14,075 | $926,416 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,500 | $875,775 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 10,617 | $846,600 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 9,000 | $689,940 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 4,920 | $604,963 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 3,622 | $574,558 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,355 | $564,611 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 13,617 | $558,978 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,948 | $450,442 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,613 | $414,735 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 5,122 | $411,297 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,200 | $324,636 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 320 | $307,699 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 9,658 | $286,118 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 4,774 | $218,315 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,100 | $200,424 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535452-26-000006 | this filing | 2026-09-22 |