Skip to content

13F-HR filed by FORSTA AP-FONDEN

FORSTA AP-FONDEN filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-12, with 562 holding rows worth $13,207,291,186.

Accession
0001603328-25-000005
Filed
2025-05-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2025

A holdings report, 562 entries on the cover page, a total value of $13,207,291,186 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,207,291,186 with VALUE read as dollars as filed, 13F file number 028-17190. 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 filedCUSIPClassAmountValueValue read asType
Apple Inc037833100COM3,938,800$874,925,644dollars as filed
SPOTIFYTECHNOLOGYSAFL8681T102STOK1,559,652$857,855,390dollars as filed
NVIDIA Corp67066G104COM6,429,900$696,872,562dollars as filed
Microsoft Corp594918104COM1,850,200$694,546,578dollars as filed
Amazon.com, Inc023135106COM2,468,800$469,713,888dollars as filed
META PLATFORMS INC CL A30303M102COM574,500$331,118,820dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM1,540,900$238,284,776dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM1,303,800$203,692,674dollars as filed
Broadcom Inc.11135F101COM1,142,140$191,228,500dollars as filed
Tesla Motors, Inc88160R101COM725,200$187,942,832dollars as filed
Berkshire Hathaway Inc084670702COM339,600$180,864,168dollars as filed
Eli Lilly and Company532457108COM216,251$178,603,863dollars as filed
JPMorgan Chase & Co46625H100COM717,600$176,027,280dollars as filed
Visa Inc92826C839COM465,086$162,994,040dollars as filed
MasterCard, Inc57636Q104COM223,243$122,363,953dollars as filed
UnitedHealth Group Inc91324P102COM231,700$121,352,875dollars as filed
Costco Wholesale Corporation22160K105COM121,400$114,817,692dollars as filed
Netflix, Inc64110L106COM116,500$108,639,745dollars as filed
Johnson & Johnson478160104COM627,838$104,120,654dollars as filed
Procter & Gamble Co742718109COM604,900$103,087,058dollars as filed
Walmart Inc.931142103COM1,143,100$100,352,749dollars as filed
Home Depot, Inc437076102COM267,000$97,852,830dollars as filed
AbbVie,Inc.00287Y109COM441,262$92,453,214dollars as filed
Coca-Cola Company191216100COM1,044,000$74,771,280dollars as filed
Salesforce.com, Inc79466L302COM265,047$71,128,013dollars as filed
Bank of America Corp060505104COM1,654,900$69,058,977dollars as filed
Abbott Laboratories002824100COM483,700$64,162,805dollars as filed
Merck & Co.,Inc.58933Y105COM710,300$63,756,528dollars as filed
General Electric Company369604301COM305,425$61,130,814dollars as filed
Cisco Systems,Inc.17275R102COM963,600$59,463,756dollars as filed
Oracle Corporation68389X105COM411,100$57,475,891dollars as filed
Wells Fargo & Company949746101COM788,000$56,570,520dollars as filed
International Business Machines Corporation459200101COM225,600$56,097,696dollars as filed
PepsiCo,Inc.713448108COM373,100$55,942,614dollars as filed
McDonalds Corporation580135101COM177,800$55,539,386dollars as filed
Linde plcG54950103COM117,600$54,759,264dollars as filed
Verizon Communications Inc92343V104COM1,130,650$51,286,284dollars as filed
AT&T Inc00206R102COM1,805,800$51,068,024dollars as filed
Accenture Plc Class AG1151C101COM159,729$49,841,837dollars as filed
Intuit Inc.461202103COM81,100$49,794,589dollars as filed
Walt Disney Co254687106COM485,100$47,879,370dollars as filed
Progressive Corporation743315103COM169,000$47,828,690dollars as filed
Qualcomm Incorporated747525103COM309,400$47,526,934dollars as filed
S&P Global,Inc.78409V104COM92,785$47,144,059dollars as filed
ServiceNow,Inc.81762P102COM59,200$47,131,488dollars as filed
Palantir Technologies Inc. Class A69608A108COM550,900$46,495,960dollars as filed
Adobe Inc00724F101COM120,600$46,253,718dollars as filed
Caterpillar Inc.149123101COM139,900$46,139,020dollars as filed
Thermo Fisher Scientific Inc.883556102COM89,870$44,719,312dollars as filed
American Express Company025816109COM163,700$44,043,485dollars as filed
Goldman Sachs Group,Inc.38141G104COM79,200$43,266,168dollars as filed
Intuitive Surgical,Inc.46120E602COM85,400$42,296,058dollars as filed
Uber Technologies90353T100COM559,100$40,736,026dollars as filed
Boston Scientific Corporation101137107COM401,500$40,503,320dollars as filed
TJX Companies Inc872540109COM331,400$40,364,520dollars as filed
Booking Holdings Inc.09857L108COM8,700$40,080,117dollars as filed
T-Mobile US,Inc.872590104COM150,100$40,033,171dollars as filed
ROYAL BK CDA COM780087102Stock352,700$39,723,933dollars as filed
Texas Instruments Incorporated882508104COM219,400$39,426,180dollars as filed
Amgen Inc.031162100COM126,100$39,286,455dollars as filed
Lowes Companies,Inc.548661107COM167,700$39,112,671dollars as filed
Advanced Micro Devices,Inc.007903107COM380,561$39,098,837dollars as filed
Automatic Data Processing,Inc.053015103COM125,300$38,282,909dollars as filed
Gilead Sciences,Inc.375558103COM336,900$37,749,645dollars as filed
Comcast Corp20030N101COM999,328$36,875,203dollars as filed
Pfizer Inc.717081103COM1,450,800$36,763,272dollars as filed
BlackRock,Inc.09290D101COM38,700$36,628,776dollars as filed
Marsh & McLennan Companies,Inc.571748102COM147,600$36,018,828dollars as filed
NextEra Energy,Inc.65339F101COM507,400$35,969,586dollars as filed
Applied Materials,Inc.038222105COM245,100$35,568,912dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS358,900$34,138,204dollars as filed
PALO ALTO NETWORKS INC697435105COM197,700$33,735,528dollars as filed
Stryker Corporation863667101COM90,153$33,559,454dollars as filed
Morgan Stanley617446448COM281,963$32,896,623dollars as filed
Union Pacific Corporation907818108COM137,000$32,364,880dollars as filed
FISERV INC337738108COM145,900$32,219,097dollars as filed
American Tower Corporation03027X100COM144,100$31,356,160dollars as filed
Elevance Health, Inc.036752103COM71,500$31,099,640dollars as filed
Charles Schwab Corp808513105COM389,701$30,505,794dollars as filed
Citigroup Inc.172967424COM427,400$30,341,126dollars as filed
Danaher Corporation235851102COM147,922$30,324,010dollars as filed
Duke Energy Corporation26441C204COM246,300$30,041,211dollars as filed
WELLTOWER INC COM95040Q104REIT190,600$29,201,826dollars as filed
Lam Research Corporation512807306COM398,800$28,992,760dollars as filed
Cigna Corporation125523100COM87,200$28,688,800dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM58,200$28,216,524dollars as filed
Bristol-Myers Squibb Company110122108COM461,600$28,152,984dollars as filed
BLACKSTONE INC09260D107COM198,700$27,774,286dollars as filed
Medtronic PlcG5960L103COM303,700$27,290,482dollars as filed
Deere & Company244199105COM58,100$27,269,235dollars as filed
MCKESSON CORP COM58155Q103Stock40,247$27,085,829dollars as filed
Eaton Corp. PlcG29183103COM99,400$27,019,902dollars as filed
SHERWIN WILLIAMS CO824348106COM75,900$26,503,521dollars as filed
Prologis,Inc.74340W103COM230,823$25,803,703dollars as filed
3M CO COM88579Y101Stock172,754$25,370,652dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock74,700$25,167,924dollars as filed
MOODYS CORP COM615369105Stock53,300$24,821,277dollars as filed
Starbucks Corporation855244109COM253,000$24,816,770dollars as filed
ZOETIS INC CL A98978V103Stock148,800$24,499,920dollars as filed
Chubb LimitedH1467J104COM80,600$24,340,394dollars as filed
Southern Company842587107COM261,700$24,063,315dollars as filed
TORONTO DOMINION BK ONT COM NEW891160509Stock398,700$23,887,373dollars as filed
GE Vernova Inc.36828A101COM78,231$23,882,360dollars as filed
CINTAS CORP COM172908105Stock116,000$23,841,480dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock247,600$23,200,120dollars as filed
ARISTA NETWORKS INC040413205COM297,900$23,081,292dollars as filed
ILLINOIS TOOL WKS INC452308109COM92,700$22,990,527dollars as filed
Micron Technology,Inc.595112103COM263,300$22,878,137dollars as filed
EQUINIX INC COM29444U700REIT27,600$22,503,660dollars as filed
ECOLAB INC COM278865100Stock86,900$22,030,888dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock36,200$22,004,170dollars as filed
Analog Devices,Inc.032654105COM107,300$21,639,191dollars as filed
Intel Corp458140100COM946,546$21,496,060dollars as filed
Intercontinental Exchange,Inc.45866F104COM123,100$21,234,750dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock120,400$21,162,708dollars as filed
CRH PLC ORDG25508105Stock236,153$20,774,379dollars as filed
BANK OF NY MELLON CORP COM064058100Stock246,500$20,673,955dollars as filed
GALLAGHER ARTHUR J & CO COM363576109Stock59,600$20,576,304dollars as filed
CME Group Inc. Class A12572Q105COM76,800$20,374,272dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock100,500$20,263,815dollars as filed
BANK MONTREAL MEDIUM COM063671101Stock208,400$19,898,091dollars as filed
KLA CORP482480100COM29,000$19,714,200dollars as filed
MERCADOLIBREINC58733R102STOK10,100$19,703,787dollars as filed
AUTODESK INC COM052769106Stock75,100$19,661,180dollars as filed
AMPHENOL CORP NEW032095101COM294,300$19,303,137dollars as filed
PAYCHEX INC704326107COM123,300$19,022,724dollars as filed
HCA Healthcare Inc40412C101COM54,700$18,901,585dollars as filed
Waste Management, Inc.94106L109COM81,100$18,775,461dollars as filed
BANK NOVA SCOTIA B C COM064149107Stock393,400$18,649,770dollars as filed
FORTINET INC COM34959E109Stock192,800$18,558,928dollars as filed
ALLSTATE CORP COM020002101Stock89,600$18,553,472dollars as filed
MANULIFE FINL CORP56501R106COM594,500$18,521,716dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM52,400$18,475,192dollars as filed
Mondelez International,Inc. Class A609207105COM270,200$18,333,070dollars as filed
APPLOVIN CORP COM CL A03831W108Stock69,100$18,309,427dollars as filed
CVS Health Corporation126650100COM265,300$17,974,075dollars as filed
United Parcel Service,Inc. Class B911312106COM162,000$17,818,380dollars as filed
HOWMET AEROSPACE INC COM443201108Stock137,000$17,773,010dollars as filed
CENCORA INC COM03073E105Stock63,370$17,622,563dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock160,200$17,505,054dollars as filed
HILTON WORLDWIDE HLDGS INC COM43300A203Stock76,900$17,498,595dollars as filed
CANADIAN IMPERIAL BANK OF COMM COM136069101Stock308,000$17,323,328dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK344,600$17,302,366dollars as filed
AFLAC INC COM001055102Stock155,100$17,245,569dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock120,700$17,165,954dollars as filed
NIKE,Inc. Class B654106103COM267,500$16,980,900dollars as filed
METLIFE INC COM59156R108Stock211,100$16,949,219dollars as filed
SIMON PPTY GROUP INC NEW COM828806109REIT101,900$16,923,552dollars as filed
WW GRAINGER INC COM384802104Stock17,000$16,793,110dollars as filed
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock202,600$16,673,980dollars as filed
AON PLC SHS CL AG0403H108Stock41,400$16,522,326dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock11,500$16,474,670dollars as filed
AMERIPRISE FINL INC COM03076C106Stock33,700$16,314,507dollars as filed
CUMMINS INC COM231021106Stock51,740$16,217,386dollars as filed
SUN LIFE FINANCIAL INC. COM866796105Stock281,200$16,091,459dollars as filed
VERISK ANALYTICS INC COM92345Y106Stock53,500$15,922,670dollars as filed
TRANSDIGM GROUP INC COM893641100Stock11,300$15,631,177dollars as filed
USBANCORPDEL902973304COM NEW368,400$15,553,848dollars as filed
TE CONNECTIVITY PLC ORD SHSG87052109Stock108,200$15,290,824dollars as filed
FIDELITY NATL INFORMATION SVCS COM31620M106Stock201,400$15,040,552dollars as filed
FLUTTER ENTMT PLC SHSG3643J108Stock66,500$14,733,075dollars as filed
HARTFORD INSURANCE GROUP INC COM416515104Stock118,800$14,699,124dollars as filed
VICI PPTYS INC COM925652109REIT446,800$14,574,616dollars as filed
SYSCOCORP871829107COM193,100$14,490,224dollars as filed
KKR & CO INC48251W104COM124,100$14,347,201dollars as filed
FEDEX CORP COM31428X106Stock58,500$14,261,130dollars as filed
CADENCE DESIGN SYSTEM INC COM127387108Stock56,000$14,242,480dollars as filed
CARDINAL HEALTH INC14149Y108COM102,100$14,066,317dollars as filed
BROOKFIELD CORP CL A LTD VT SH11271J107Stock268,700$14,059,960dollars as filed
FASTENAL CO COM311900104Stock180,900$14,028,795dollars as filed
ROYAL CARIBBEAN GROUP COMV7780T103Stock67,800$13,928,832dollars as filed
IDEXX LABS INC COM45168D104Stock33,000$13,858,350dollars as filed
SYNOPSYS INC COM871607107Stock32,100$13,766,085dollars as filed
AIR PRODS & CHEMS INC009158106COM46,600$13,743,272dollars as filed
ELECTRONIC ARTS INC COM285512109Stock94,600$13,671,592dollars as filed
OTIS WORLDWIDE CORP COM68902V107Stock131,100$13,529,520dollars as filed
PRUDENTIAL FINL INC COM744320102Stock119,000$13,289,920dollars as filed
TRACTOR SUPPLY CO COM892356106Stock240,200$13,235,020dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock20,800$13,191,984dollars as filed
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock54,400$13,189,824dollars as filed
STRATEGY INC CL A NEW594972408Stock45,600$13,145,112dollars as filed
REPUBLIC SVCS INC COM760759100Stock54,200$13,125,072dollars as filed
EDISON INTL COM281020107Stock220,900$13,015,428dollars as filed
CAPITAL ONE FINL CORP14040H105COM72,200$12,945,460dollars as filed
APOLLO GLOBAL MGMT INC COM03769M106Stock93,600$12,817,584dollars as filed
DOORDASH INC CL A25809K105Stock69,800$12,757,346dollars as filed
XYLEM INC COM98419M100Stock106,400$12,710,544dollars as filed
WABTEC COM929740108Stock69,800$12,658,230dollars as filed
PAYPALHLDGSINC70450Y103STOK193,900$12,651,975dollars as filed
BECTON DICKINSON & CO075887109COM55,000$12,598,300dollars as filed
AUTOZONE INC COM053332102Stock3,300$12,582,174dollars as filed
TRUIST FINL CORP COM89832Q109Stock305,000$12,550,750dollars as filed
CENTENE CORP DEL COM15135B101Stock206,700$12,548,757dollars as filed
AVALONBAY CMNTYS INC COM053484101REIT57,900$12,426,498dollars as filed
RESMED INC COM761152107Stock55,000$12,311,750dollars as filed
HUBBELL INC COM443510607Stock36,400$12,045,124dollars as filed
EMERSON ELEC CO COM291011104Stock109,700$12,027,508dollars as filed
CANADIAN PACIFIC KANSAS CITY COM13646K108Stock168,900$11,851,458dollars as filed
CBRE GROUP INC CL A12504L109Stock90,500$11,835,590dollars as filed
FAIR ISAAC CORP COM303250104Stock6,400$11,802,624dollars as filed
ROSS STORES INC COM778296103Stock92,329$11,798,723dollars as filed
MONOLITHIC PWR SYS INC COM609839105Stock20,300$11,773,594dollars as filed
GARTNERINC366651107STOK28,000$11,752,720dollars as filed
PPG INDS INC COM693506107Stock107,100$11,711,385dollars as filed
EXELON CORP COM30161N101Stock252,300$11,625,984dollars as filed
WORKDAY INC CL A98138H101Stock49,400$11,536,382dollars as filed
NEWMONT CORP651639106COM238,200$11,500,296dollars as filed
AGILENT TECHNOLOGIES INC COM00846U101Stock96,900$11,335,362dollars as filed
MARVELL TECHNOLOGY INC573874104COM184,100$11,335,037dollars as filed
WEC ENERGY GROUP INC COM92939U106Stock104,000$11,333,920dollars as filed
ROPER TECHNOLOGIES INC COM776696106Stock19,100$11,260,978dollars as filed
REALTY INCOME CORP COM756109104REIT193,700$11,236,537dollars as filed
CBOE GLOBAL MKTS INC COM12503M108Stock49,100$11,110,839dollars as filed
GENERAL MILLS INC COM370334104Stock185,800$11,108,982dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock41,800$11,054,428dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock46,400$11,052,480dollars as filed
NXP SEMICONDUCTORS N V COMN6596X109Stock57,700$10,966,462dollars as filed
AGNICO EAGLE MINES LTD COM008474108Stock101,100$10,951,885dollars as filed
JOHNSON CTLS INTL PLC SHSG51502105Stock136,600$10,943,026dollars as filed
LULULEMON ATHLETICA INC550021109COM38,500$10,897,810dollars as filed
FERGUSON ENTERPRISES INC COMMON STOCK NEW31488V107Stock68,000$10,895,640dollars as filed
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK36266G107Stock134,775$10,877,690dollars as filed
CROWN CASTLE INC COM22822V101REIT104,300$10,871,189dollars as filed
PRICE T ROWE GROUP INC COM74144T108Stock117,200$10,767,164dollars as filed
DOMINION ENERGY INC COM25746U109Stock189,900$10,647,693dollars as filed
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock125,000$10,546,250dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock165,900$10,518,060dollars as filed
STERIS PLC SHS USDG8473T100Stock46,400$10,516,560dollars as filed
AMERICAN INTL GROUP INC COM NEW026874784Stock119,300$10,371,942dollars as filed
CSX Corporation126408103COM351,700$10,350,531dollars as filed
TARGET CORP COM87612E106Stock98,900$10,321,204dollars as filed
Airbnb, Inc. Class A009066101COM86,000$10,273,560dollars as filed
KROGER CO COM501044101Stock150,400$10,180,576dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock42,900$10,160,865dollars as filed
SBA COMMUNICATIONS CORP CL A78410G104REIT45,800$10,076,458dollars as filed
SEMPRA COM816851109Stock141,200$10,076,032dollars as filed
CARVANA CO CL A146869102Stock48,183$10,074,102dollars as filed
COPART INC COM217204106Stock176,900$10,010,771dollars as filed
EQUITY RESIDENTIAL29476L107SH BEN INT139,000$9,949,620dollars as filed
GENERAL MTRS CO COM37045V100Stock211,300$9,937,439dollars as filed
DIGITAL RLTY TR INC COM253868103REIT68,700$9,844,023dollars as filed
LENNOX INTL INC COM526107107Stock17,500$9,814,525dollars as filed
PACCAR INC COM693718108Stock99,800$9,717,526dollars as filed
KENVUE INC49177J102COM403,475$9,675,331dollars as filed
LIVE NATION ENTERTAINMENT INC COM538034109Stock73,900$9,649,862dollars as filed
INSULET CORP COM45784P101Stock36,400$9,559,004dollars as filed
CANADIANNATLRYCOF136375102STOK98,200$9,554,927dollars as filed
HP INC COM40434L105Stock343,000$9,497,670dollars as filed
EXPEDITORS INTL WASH INC COM302130109Stock77,500$9,319,375dollars as filed
DECKERS OUTDOOR CORP243537107COM83,300$9,313,773dollars as filed
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock120,000$9,313,200dollars as filed
WASTE CONNECTIONS INC COM94106B101Stock47,500$9,271,525dollars as filed
PUBLIC STORAGE COM74460D109REIT30,800$9,218,132dollars as filed
EMCOR GROUP INC COM29084Q100Stock24,881$9,196,764dollars as filed
ROBINHOOD MKTS INC770700102COM220,100$9,160,562dollars as filed
PULTE GROUP INC COM745867101Stock89,000$9,149,200dollars as filed
KINROSS GOLD CORP496902404COM720,400$9,074,763dollars as filed
MSCI INC COM55354G100Stock16,000$9,048,000dollars as filed
DOVER CORP COM260003108Stock50,800$8,924,544dollars as filed
UNITED RENTALS INC COM911363109Stock14,200$8,899,140dollars as filed
EDWARDS LIFESCIENCES CORP COM28176E108Stock122,200$8,857,056dollars as filed
F5 INC COM315616102Stock33,100$8,813,537dollars as filed
STATE STR CORP COM857477103Stock98,400$8,809,752dollars as filed
FORD MTR CO COM345370860Stock876,100$8,787,283dollars as filed
DOCUSIGN INC COM256163106Stock106,600$8,677,240dollars as filed
EQUITABLE HLDGS INC COM29452E101Stock166,500$8,672,985dollars as filed
PENTAIR PLC SHSG7S00T104Stock98,900$8,651,772dollars as filed
SNOWFLAKE INC COM SHS833445109Stock59,000$8,623,440dollars as filed
DOW HLDGS INC COM260557103Stock246,900$8,621,748dollars as filed
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock553,500$8,540,505dollars as filed
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock83,400$8,540,160dollars as filed
TRIMBLE INC COM896239100Stock129,700$8,514,805dollars as filed
JABIL INC COM466313103Stock62,181$8,460,969dollars as filed
EXPEDIA GROUP INC COM NEW30212P303Stock49,900$8,388,190dollars as filed
YUM BRANDS INC COM988498101Stock53,200$8,371,552dollars as filed
CORTEVA INC COM22052L104Stock132,500$8,338,225dollars as filed
RAYMOND JAMES FINL INC COM754730109Stock59,900$8,320,709dollars as filed
DISCOVER FINL SVCS254709108COM48,300$8,244,810dollars as filed
WILLIAMS SONOMA INC COM969904101Stock52,100$8,237,010dollars as filed
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock29,000$8,194,240dollars as filed
MARTIN MARIETTA MATLS INC COM573284106Stock17,100$8,176,023dollars as filed
AVERY DENNISON CORP COM053611109Stock45,900$8,168,823dollars as filed
NUTANIX INC CL A67059N108Stock116,600$8,139,846dollars as filed
XCELENERGY INC98389B100COM114,900$8,133,771dollars as filed
KEURIG DR PEPPER INC COM49271V100Stock235,700$8,065,654dollars as filed
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock48,600$8,047,674dollars as filed
PINTEREST INC CL A72352L106Stock258,100$8,001,100dollars as filed
IRON MTN INC DEL COM46284V101REIT92,800$7,984,512dollars as filed
RPM INTL INC COM749685103Stock68,200$7,889,376dollars as filed
AXONENTERPRISEINC05464C101STOK15,000$7,889,250dollars as filed
CONSOLIDATED EDISON INC209115104COM71,100$7,862,949dollars as filed
WHEATON PRECIOUS METALS CORP COM962879102Stock101,000$7,836,491dollars as filed
DUPONT DE NEMOURS INC COM26614N102Stock104,800$7,826,464dollars as filed
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock69,000$7,809,420dollars as filed
TWILIO INC CL A90138F102Stock79,600$7,793,636dollars as filed
DTE ENERGY CO COM233331107Stock56,300$7,784,601dollars as filed
QUANTA SVCS INC74762E102COM30,600$7,777,908dollars as filed
LAS VEGAS SANDS CORP COM517834107Stock201,200$7,772,356dollars as filed
MONSTER BEVERAGE CORP NEW COM61174X109Stock132,600$7,759,752dollars as filed
SYNCHRONYFINL87165B103STOK144,800$7,665,712dollars as filed
FOX CORP CL A COM35137L105Stock135,100$7,646,660dollars as filed
CHURCH & DWIGHT CO INC COM171340102Stock69,200$7,618,228dollars as filed
AMETEK INC COM031100100Stock44,100$7,591,374dollars as filed
HUBSPOTINC443573100STOK13,200$7,541,028dollars as filed
CORNING INC219350105COM160,800$7,361,424dollars as filed
VEEVA SYS INC CL A COM922475108Stock30,800$7,134,204dollars as filed
AECOM COM00766T100Stock76,800$7,121,664dollars as filed
HOST HOTELS & RESORTS INC COM44107P104REIT497,800$7,073,738dollars as filed
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock92,358$7,065,387dollars as filed
TOASTINCCLASSCLASSA888787108STOK213,000$7,065,210dollars as filed
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock33,900$7,025,775dollars as filed
ALNYLAM PHARMACEUTICALS INC COM02043Q107Stock25,800$6,966,516dollars as filed
ATLASSIANCORPCLASSA049468101STOK32,800$6,960,488dollars as filed
CDW CORP COM12514G108Stock43,200$6,923,232dollars as filed
ANNALY CAPITAL MANAGEMENT INC COM NEW035710839REIT340,200$6,909,462dollars as filed
CLOUDFLARE INC CL A COM18915M107Stock61,300$6,907,897dollars as filed
D R HORTON INC COM23331A109Stock54,200$6,890,446dollars as filed
CROWN HLDGS INC COM228368106Stock77,000$6,873,020dollars as filed
MCCORMICK & CO INC COM NON VTG579780206Stock83,000$6,831,730dollars as filed
FORTIS INC349553107COM149,400$6,804,356dollars as filed
ARCH CAP GROUP LTD ORDG0450A105Stock70,700$6,799,926dollars as filed
IQVIA HLDGS INC COM46266C105Stock38,400$6,769,920dollars as filed
WILLIS TOWERS WATSON PLC LTD SHSG96629103Stock20,000$6,759,000dollars as filed
INGERSOLL RAND INC COM45687V106Stock84,300$6,746,529dollars as filed
PG&E CORP COM69331C108Stock392,200$6,737,996dollars as filed
COINBASE GLOBAL INC COM CL A19260Q107Stock39,000$6,716,970dollars as filed
AVANTOR INC COM05352A100Stock414,300$6,715,803dollars as filed
NASDAQ INC COM631103108Stock88,500$6,713,610dollars as filed
GARMIN LTD SHSH2906T109Stock30,800$6,687,604dollars as filed
KRAFT HEINZ CO COM500754106Stock216,400$6,585,052dollars as filed
OKTAINCCLASSA679295105STOK61,600$6,481,552dollars as filed
CINCINNATI FINL CORP COM172062101Stock43,700$6,455,364dollars as filed
GRACO INC COM384109104Stock76,800$6,413,568dollars as filed
HUMANA INC COM444859102Stock24,200$6,403,320dollars as filed
ENTERGY CORP NEW COM29364G103Stock74,700$6,386,103dollars as filed
HORMEL FOODS CORP COM440452100Stock205,900$6,370,546dollars as filed
EVERSOURCE ENERGY COM30040W108Stock102,300$6,353,853dollars as filed
EBAY INC. COM278642103Stock93,400$6,325,982dollars as filed
CHARTER COMMUNICATIONS INC N16119P108COM17,100$6,301,863dollars as filed
OLD DOMINION FREIGHT LINE INC COM679580100Stock37,700$6,237,465dollars as filed
LABCORP HOLDINGS INC COM SHS504922105Stock26,800$6,237,432dollars as filed
EXTRA SPACE STORAGE INC COM30225T102REIT41,800$6,206,882dollars as filed
COSTAR GROUP INC COM22160N109Stock78,200$6,195,786dollars as filed
FIFTH THIRD BANCORP COM316773100Stock156,500$6,134,800dollars as filed
ATMOS ENERGY CORP COM049560105Stock39,500$6,105,910dollars as filed
ROCKWELL AUTOMATION INC COM773903109Stock23,600$6,097,768dollars as filed
EQUIFAX INC COM294429105Stock25,000$6,089,000dollars as filed
BLOCK INC CL A852234103Stock111,100$6,036,063dollars as filed
DEXCOM INC COM252131107Stock88,100$6,016,349dollars as filed
ANSYS INC COM03662Q105COM19,000$6,014,640dollars as filed
VULCAN MATLS CO COM929160109Stock25,600$5,972,480dollars as filed
ARES MANAGEMENT CORPORATION CL A COM STK03990B101Stock40,700$5,967,027dollars as filed
VERALTO CORP COM SHS92338C103Stock61,008$5,945,230dollars as filed
INTERNATIONAL PAPER CO COM460146103Stock110,450$5,892,508dollars as filed
DELL TECHNOLOGIES INC CL C24703L202Stock64,500$5,879,175dollars as filed
EVERPURE INC CL A74624M102Stock132,700$5,874,629dollars as filed
FACTSET RESH SYS INC COM303075105Stock12,900$5,864,856dollars as filed
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock82,100$5,779,840dollars as filed
GODADDY INC CL A380237107Stock31,800$5,728,452dollars as filed
FIRSTENERGY CORP337932107COM141,400$5,715,388dollars as filed
M & T BK CORP COM55261F104Stock31,900$5,702,125dollars as filed
THOMSON REUTERS CORP COM884903808Stock32,788$5,657,283dollars as filed
FRANCO NEV CORP COM351858105Stock35,900$5,645,473dollars as filed
ROBLOX CORP CL A771049103Stock96,800$5,642,472dollars as filed
TYSON FOODS INC CL A902494103Stock88,000$5,615,280dollars as filed
CGI INC CL A SUB VTG12532H104Stock56,200$5,609,652dollars as filed
DATADOGINCCLASSA23804L103STOK56,500$5,605,365dollars as filed
KELLANOVA487836108COM67,700$5,584,573dollars as filed
STANLEY BLACK & DECKER INC COM854502101Stock72,400$5,566,112dollars as filed
CONSTELLATION BRANDS INC CL A21036P108Stock29,800$5,468,896dollars as filed
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock36,500$5,466,605dollars as filed
NUTRIEN LTD COM67077M108Stock110,100$5,463,500dollars as filed
BROWN & BROWN INC COM115236101Stock43,300$5,386,520dollars as filed
SNAP ON INC COM833034101Stock15,900$5,358,459dollars as filed
MICROCHIP TECHNOLOGY INC. COM595017104Stock110,400$5,344,464dollars as filed
VERTIV HOLDINGS CO COM CL A92537N108Stock73,811$5,329,154dollars as filed
METTLER TOLEDO INTERNATIONAL COM592688105Stock4,500$5,314,095dollars as filed
NUCOR CORP COM670346105Stock44,100$5,306,994dollars as filed
DARDEN RESTAURANTS INC COM237194105Stock25,300$5,256,328dollars as filed
NISOURCE INC COM65473P105Stock130,600$5,235,754dollars as filed
VISTRA CORP COM92840M102Stock44,500$5,226,080dollars as filed
FORTIVE CORP COM34959J108Stock71,000$5,195,780dollars as filed
VENTAS INC COM92276F100REIT75,500$5,191,380dollars as filed
HEALTHPEAK PROPERTIES INC COM42250P103REIT256,700$5,190,474dollars as filed
AMERICAN WTR WKS CO INC NEW COM030420103Stock35,000$5,163,200dollars as filed
ARCHER DANIELS MIDLAND CO COM039483102Stock107,500$5,161,075dollars as filed
NEWS CORP NEW CL A65249B109Stock189,200$5,150,024dollars as filed
CMS ENERGY CORP COM125896100Stock68,300$5,130,013dollars as filed
REGENCY CTRS CORP COM758849103REIT69,500$5,126,320dollars as filed
NETAPP INC COM64110D104Stock58,100$5,103,504dollars as filed
SMURFIT WESTROCK PLC SHSG8267P108Stock111,500$5,024,190dollars as filed
BURLINGTON STORES INC COM122017106Stock20,800$4,957,264dollars as filed
THETRADEDESKINCCLASSCLASSA88339J105STOK90,300$4,941,216dollars as filed
WARNER BROS DISCOVERY INC COM SER A934423104Stock457,869$4,912,934dollars as filed
LPL FINL HLDGS INC COM50212V100Stock15,000$4,907,100dollars as filed
CARNIVAL CORP COMMON STOCK143658300Stock250,100$4,884,453dollars as filed
HERSHEY CO COM427866108Stock28,500$4,874,355dollars as filed
HUNTINGTON BANCSHARES INC COM446150104Stock323,700$4,858,737dollars as filed
WATERS CORP COM941848103Stock13,100$4,828,267dollars as filed
OPEN TEXT CORP COM683715106Stock191,200$4,825,002dollars as filed
MOLSON COORS BEVERAGE CO CL B60871R209Stock78,700$4,790,469dollars as filed
TYLER TECHNOLOGIES INC COM902252105Stock8,200$4,767,398dollars as filed
BERKLEY W R CORP COM084423102Stock66,550$4,735,698dollars as filed
ZILLOW GROUP INC CL C CAP STK98954M200Stock69,000$4,730,640dollars as filed
RESTAURANT BRANDS INTL INC COM76131D103Stock70,300$4,685,690dollars as filed
LENNAR CORP CL A526057104Stock40,800$4,683,024dollars as filed
CELESTICA INC COM15101Q207Stock59,300$4,677,253dollars as filed
REGIONS FINANCIAL CORP NEW COM7591EP100Stock213,600$4,641,528dollars as filed
GAMING & LEISURE P COM36467J108REIT88,600$4,509,740dollars as filed
DOMINOS PIZZA INC COM25754A201Stock9,700$4,456,665dollars as filed
GLOBAL PMTS INC37940X102COM45,400$4,445,568dollars as filed
AMEREN CORP COM023608102Stock44,100$4,427,640dollars as filed
ALLEGION PLCG0176J109ORD SHS33,600$4,383,456dollars as filed
JUNIPER NETWORKS INC48203R104COM119,900$4,339,181dollars as filed
CLOROX CO DEL189054109COM28,900$4,255,525dollars as filed
CORPAY INC COM SHS219948106Stock12,200$4,254,384dollars as filed
TELUS CORPORATION COM87971M103Stock291,200$4,175,808dollars as filed
CENTERPOINT ENERGY INC15189T107COM115,200$4,173,696dollars as filed
HENRY JACK & ASSOC INC426281101COM22,800$4,163,280dollars as filed
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS113004105Stock85,500$4,138,218dollars as filed
TELEDYNE TECHNOLOGIES INC COM879360105Stock8,200$4,081,222dollars as filed
ZSCALERINC98980G102STOK20,500$4,067,610dollars as filed
CARLISLE COS INC COM142339100Stock11,900$4,051,950dollars as filed
ALLIANT ENERGY CORP COM018802108Stock62,900$4,047,615dollars as filed
KEYCORP COM493267108Stock252,400$4,035,876dollars as filed
WP CAREY INC COM92936U109REIT62,500$3,944,375dollars as filed
RB GLOBAL INC COM74935Q107Stock39,300$3,943,789dollars as filed
NORTHERN TR CORP COM665859104Stock39,900$3,936,135dollars as filed
CITIZENS FINL GROUP INC COM174610105Stock95,700$3,920,829dollars as filed
AMCOR PLCG0250X107ORD399,600$3,876,120dollars as filed
PTC INC COM69370C100Stock24,800$3,842,760dollars as filed
QUEST DIAGNOSTICS INC COM74834L100Stock22,300$3,773,160dollars as filed
LIBERTY MEDIA CORP DEL COM LBTY ONE S C531229755Stock41,900$3,771,419dollars as filed
NVR INC COM62944T105Stock520$3,767,083dollars as filed
ASSURANT INC COM04621X108Stock17,900$3,754,525dollars as filed
MOLINA HEALTHCARE INC60855R100COM11,300$3,722,107dollars as filed
GENUINE PARTS CO COM372460105Stock31,200$3,717,168dollars as filed
SEAGATE TECHNOLOGY HLDNGSG7997R103ORD SHS43,700$3,712,315dollars as filed
DOLLAR GEN CORP COM256677105Stock42,000$3,693,060dollars as filed
VERISIGN INC COM92343E102Stock14,400$3,655,728dollars as filed
NATERA INC COM632307104Stock25,700$3,634,237dollars as filed
MARKELGROUPINC570535104STOK1,940$3,627,043dollars as filed
BEST BUY INC COM086516101Stock49,200$3,621,612dollars as filed
ESSEX PPTY TR INC COM297178105REIT11,800$3,617,526dollars as filed
TRANSUNION COM89400J107Stock43,500$3,610,065dollars as filed
SUPER MICRO COMPUTER INC86800U302COM NEW105,300$3,605,472dollars as filed
TECK RESOURCES LTD CL B878742204Stock98,600$3,591,184dollars as filed
WEST PHARMACEUTICAL SVSC INC COM955306105Stock16,000$3,582,080dollars as filed
WATSCO INC COM942622200Stock7,000$3,558,100dollars as filed
BALL CORP058498106COM68,300$3,556,381dollars as filed
STEEL DYNAMICS INC COM858119100Stock28,200$3,527,256dollars as filed
CONAGRA FOODS INC205887102COM131,500$3,507,105dollars as filed
INTERPUBLIC GROUP COS460690100COM128,700$3,495,492dollars as filed
KIMCO REALTY CORP COM49446R109REIT164,200$3,487,608dollars as filed
ULTA BEAUTY INC COM90384S303Stock9,500$3,482,130dollars as filed
WEYERHAEUSER CO COM NEW962166104REIT118,300$3,463,824dollars as filed
ZOOM COMMUNICATIONS INC CL A98980L101Stock46,800$3,452,436dollars as filed
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT37,000$3,422,870dollars as filed
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock32,500$3,398,850dollars as filed
ON SEMICONDUCTOR CORP COM682189105Stock83,400$3,393,546dollars as filed
PACKAGING CORP AMER COM695156109Stock17,000$3,366,340dollars as filed
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share19,700$3,301,326dollars as filed
INVITATION HOMES INC COM46187W107REIT93,800$3,268,930dollars as filed
OMNICOM GROUP INC COM681919106Stock38,500$3,192,035dollars as filed
COOPER COS INC216648501COM37,700$3,179,995dollars as filed
FIRST CTZNS BANCSHARES INC DEL CL A31946M103Stock1,700$3,152,004dollars as filed
BIOGEN INC COM09062X103Stock23,000$3,147,320dollars as filed
BXP INC COM101121101REIT46,200$3,104,178dollars as filed
TRADEWEB MKTS INC CL A892672106Stock20,900$3,102,814dollars as filed
BCE INC COM NEW05534B760Stock134,100$3,077,522dollars as filed
DAVITA INC COM23918K108Stock19,900$3,044,103dollars as filed
HEICO CORP NEW422806208CL A14,400$3,037,968dollars as filed
DRAFTKINGS INC NEW26142V105COM CL A91,000$3,022,110dollars as filed
SS&C TECH HLDGS COM78467J100Stock35,800$2,990,374dollars as filed
EVEREST GROUP LTD COMG3223R108Stock8,100$2,942,973dollars as filed
BAXTER INTL INC071813109COM85,800$2,936,934dollars as filed
BUILDERS FIRSTSOURCE INC COM12008R107Stock23,500$2,936,090dollars as filed
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM44,200$2,876,536dollars as filed
DYNATRACE INC COM NEW268150109Stock60,800$2,866,720dollars as filed
FIRST SOLAR INC COM336433107Stock22,600$2,857,318dollars as filed
LAUDER ESTEE COS INC CL A518439104Stock43,290$2,857,140dollars as filed
CNH INDL N V SHSN20944109Stock232,500$2,855,100dollars as filed
IDEX CORP COM45167R104Stock15,600$2,823,132dollars as filed
DOLLAR TREE INC COM256746108Stock37,600$2,822,632dollars as filed
TERADYNE INC COM880770102Stock33,700$2,783,620dollars as filed
ESSENTIAL UTILS INC COM29670G102Stock70,300$2,778,959dollars as filed
RELIANCE INC759509102COM9,600$2,772,000dollars as filed
REVVITY INC714046109COM26,000$2,750,800dollars as filed
FRANKLIN RESOURCES INC COM354613101Stock142,700$2,746,975dollars as filed
ROLLINS INC COM775711104Stock50,600$2,733,918dollars as filed
LKQ CORP COM501889208Stock64,100$2,726,814dollars as filed
CF INDUSTRIES HOLD COM125269100Stock34,800$2,719,620dollars as filed
GEN DIGITAL INC COM668771108Stock101,300$2,688,502dollars as filed
OWENS CORNING NEW690742101COM18,800$2,685,016dollars as filed
MONGODB INC CL A60937P106Stock15,200$2,666,080dollars as filed
WESTERN DIGITAL CORP958102105COM65,900$2,664,337dollars as filed
SMUCKER J M CO832696405COM NEW22,400$2,652,384dollars as filed
DICKS SPORTING GOODS INC COM253393102Stock13,000$2,620,280dollars as filed
ILLUMINA INC452327109COM33,000$2,618,220dollars as filed
MAGNA INTL INC COM559222401Stock75,700$2,572,511dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001603328-25-000005this filing2025-05-12acceptance time not in the bulk data set