$1.7 Billion is the total value of Andra AP-fonden's 260 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 56.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored ads | $23,132,849 | -5.5% | 1,444,900 | -2.6% | 1.36% | +120.4% |
| NVDA | Buy | NVIDIA CORPORATION | $20,053,039 | +20.9% | 46,100 | +17.6% | 1.18% | +182.1% |
| CAH | Buy | CARDINAL HEALTH INC | $17,112,222 | -4.4% | 197,100 | +4.2% | 1.01% | +122.7% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $16,742,700 | +66.0% | 243,000 | +30.4% | 0.99% | +287.1% |
| AVGO | Buy | BROAD | $16,694,658 | +1.8% | 20,100 | +6.3% | 0.98% | +137.1% |
| BG | Buy | BUNGE LIMITED | $16,421,525 | +41.3% | 151,700 | +23.1% | 0.97% | +229.3% |
| YUMC | Buy | YUM CHINA HLDGS INC | $16,030,644 | +1.6% | 287,700 | +3.0% | 0.94% | +136.8% |
| ADBE | Buy | ADOBE INC | $15,755,910 | +24.4% | 30,900 | +19.3% | 0.93% | +190.3% |
| MCK | Buy | MCKESSON CORP | $15,393,690 | +11.2% | 35,400 | +9.3% | 0.91% | +159.1% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $15,353,856 | +41.5% | 76,800 | +44.9% | 0.90% | +230.3% |
| CSCO | Buy | CISCO SYS INC | $14,891,520 | +16.3% | 277,000 | +11.9% | 0.88% | +171.0% |
| NVR | Sell | NVR INC | $14,788,984 | -8.7% | 2,480 | -2.7% | 0.87% | +112.7% |
| VRSK | Buy | VERISK ANALYTICS INC | $13,938,160 | +46.5% | 59,000 | +40.1% | 0.82% | +241.1% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $13,768,040 | -12.6% | 2,158,000 | +1.2% | 0.81% | +104.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $13,345,123 | +28.8% | 40,700 | +18.3% | 0.79% | +200.4% |
| FDX | Buy | FEDEX CORP | $13,193,016 | +27.9% | 49,800 | +19.7% | 0.78% | +198.1% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $13,160,121 | +27.4% | 165,100 | +19.6% | 0.78% | +197.3% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $13,096,348 | +13.7% | 105,200 | +24.2% | 0.77% | +165.3% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $12,923,988 | +4.0% | 206,850 | +7.2% | 0.76% | +142.7% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $12,804,145 | -5.2% | 159,434 | +5.1% | 0.76% | +120.8% |
| IQ | Buy | IQIYI INCsponsored ads | $12,681,396 | -5.9% | 2,675,400 | +6.0% | 0.75% | +119.4% |
| UBER | Buy | UBER TECHNOLOGIES INC | $12,417,300 | +15.0% | 270,000 | +7.9% | 0.73% | +168.1% |
| SCCO | SOUTHERN COPPER CORP | $12,023,813 | +4.9% | 159,700 | 0.0% | 0.71% | +144.5% | |
| EXAS | Buy | EXACT SCIENCES CORP | $11,829,348 | -17.0% | 173,400 | +14.2% | 0.70% | +93.1% |
| NOW | Buy | SERVICENOW INC | $11,570,472 | +25.5% | 20,700 | +26.2% | 0.68% | +192.7% |
| SGEN | Buy | SEAGEN INC | $11,519,745 | +18.5% | 54,300 | +7.5% | 0.68% | +176.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $11,449,519 | +28.0% | 258,221 | +20.0% | 0.68% | +198.7% |
| DBX | Buy | DROPBOX INCcl a | $11,403,924 | +27.9% | 418,800 | +25.3% | 0.67% | +198.7% |
| PLD | Buy | PROLOGIS INC. | $11,380,002 | +13.6% | 101,417 | +24.1% | 0.67% | +165.2% |
| A | Sell | AGILENT TECHNOLOGIES INC | $11,047,816 | -9.8% | 98,800 | -2.9% | 0.65% | +110.0% |
| TFII | Buy | TFI INTL INC | $11,007,164 | +27.3% | 63,100 | +10.1% | 0.65% | +196.3% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $10,965,681 | +6.2% | 631,300 | +2.8% | 0.65% | +147.5% |
| DVA | Buy | DAVITA INC | $10,870,950 | +8.5% | 115,000 | +15.3% | 0.64% | +153.4% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $10,835,118 | +38.9% | 101,700 | +17.2% | 0.64% | +224.4% |
| ULTA | Sell | ULTA BEAUTY INC | $10,825,095 | -15.4% | 27,100 | -0.4% | 0.64% | +96.9% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $10,634,096 | -1.9% | 202,400 | +13.2% | 0.63% | +128.8% |
| QRVO | Buy | QORVO INC | $10,578,076 | +24.3% | 110,800 | +32.9% | 0.62% | +190.2% |
| FB | Buy | META PLATFORMS INCcl a | $10,447,308 | +22.2% | 34,800 | +16.8% | 0.62% | +185.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $10,395,264 | +8.5% | 18,400 | +3.4% | 0.61% | +153.3% |
| HPQ | Buy | HP INC | $10,357,100 | +7.6% | 403,000 | +28.6% | 0.61% | +151.4% |
| XRAY | Buy | DENTSPLY SIRONA INC | $10,340,232 | +2.7% | 302,700 | +20.3% | 0.61% | +139.2% |
| HCA | Buy | HCA HEALTHCARE INC | $10,331,160 | -14.7% | 42,000 | +5.3% | 0.61% | +99.0% |
| T | Buy | AT&T INC | $10,124,982 | +26.8% | 674,100 | +34.6% | 0.60% | +195.5% |
| NFLX | Buy | NETFLIX INC | $10,119,680 | -6.6% | 26,800 | +8.9% | 0.60% | +117.9% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $10,116,325 | +73.5% | 56,500 | +60.5% | 0.60% | +305.4% |
| SBAC | Buy | SBA | $10,088,568 | -6.0% | 50,400 | +8.9% | 0.60% | +119.6% |
| IQV | Buy | IQVIA HLDGS INC | $10,073,600 | +17.6% | 51,200 | +34.4% | 0.59% | +173.7% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $9,989,728 | -7.3% | 156,800 | -2.7% | 0.59% | +115.8% |
| Buy | CONSTELLATION ENERGY CORP | $9,980,820 | +20.1% | 91,500 | +0.8% | 0.59% | +180.0% | |
| BKNG | Sell | BOOKING HOLDINGS INC | $9,868,640 | +1.5% | 3,200 | -11.1% | 0.58% | +136.6% |
| GIB | Sell | CGI INCcl a | $9,478,704 | -32.6% | 70,800 | -29.6% | 0.56% | +57.0% |
| ORCL | Sell | ORACLE CORP | $9,338,966 | -16.8% | 88,170 | -6.5% | 0.55% | +94.0% |
| WDAY | Sell | WORKDAY INCcl a | $9,324,490 | -9.9% | 43,400 | -5.2% | 0.55% | +109.9% |
| DHI | Buy | D R HORTON INC | $9,274,661 | -9.9% | 86,300 | +2.0% | 0.55% | +110.4% |
| NWSA | Buy | NEWS CORP NEWcl a | $9,227,600 | +36.5% | 460,000 | +32.6% | 0.54% | +218.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $9,154,335 | +5.5% | 29,808 | +6.0% | 0.54% | +146.6% |
| CSGP | Buy | COSTAR GROUP INC | $9,080,709 | +71.2% | 118,100 | +98.2% | 0.54% | +299.3% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $9,055,854 | +25.9% | 60,300 | +22.1% | 0.53% | +193.4% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $9,035,389 | -34.0% | 78,100 | -41.4% | 0.53% | +53.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $9,025,932 | +30.6% | 96,400 | +17.6% | 0.53% | +204.0% |
| PNR | Buy | PENTAIR PLC | $8,948,450 | +12.3% | 138,200 | +12.0% | 0.53% | +161.4% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $8,918,222 | +42.3% | 161,562 | +28.2% | 0.53% | +230.8% |
| NTAP | Buy | NETAPP INC | $8,900,724 | +70.1% | 117,300 | +71.2% | 0.52% | +297.7% |
| DPZ | Buy | DOMINOS PIZZA INC | $8,901,565 | +63.1% | 23,500 | +45.1% | 0.52% | +280.4% |
| CNC | Sell | CENTENE CORP DEL | $8,857,968 | -0.1% | 128,600 | -2.1% | 0.52% | +133.0% |
| RE | Sell | EVEREST GROUP LTD | $8,771,412 | +0.6% | 23,600 | -7.5% | 0.52% | +133.9% |
| MDB | Buy | MONGODB INCcl a | $8,750,258 | +3.4% | 25,300 | +22.8% | 0.52% | +141.1% |
| MSCI | Buy | MSCI INC | $8,568,436 | +10.7% | 16,700 | +1.2% | 0.50% | +157.7% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $8,543,284 | -19.4% | 9,400 | -15.3% | 0.50% | +88.1% |
| FBHS | Sell | FORTUNE BRANDS INNOVATIONS I | $8,515,920 | -16.7% | 137,000 | -3.6% | 0.50% | +93.8% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $8,514,701 | +43.9% | 133,900 | +48.9% | 0.50% | +234.7% |
| AMP | Sell | AMERIPRISE FINL INC | $8,274,968 | -15.8% | 25,100 | -15.2% | 0.49% | +96.0% |
| BIIB | Sell | BIOGEN INC | $8,224,320 | -22.4% | 32,000 | -14.0% | 0.48% | +81.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $8,167,878 | -9.1% | 16,200 | -13.4% | 0.48% | +111.9% |
| INCY | Sell | INCYTE CORP | $8,058,915 | -13.8% | 139,500 | -7.1% | 0.48% | +100.4% |
| ALLE | Sell | ALLEGION PLC ORD | $8,023,400 | -13.6% | 77,000 | -0.5% | 0.47% | +101.3% |
| ETN | Buy | EATON CORP PLC | $7,955,344 | +17.0% | 37,300 | +10.4% | 0.47% | +172.7% |
| CBRE | Buy | CBRE GROUP INCcl a | $7,910,406 | -8.1% | 107,100 | +0.5% | 0.47% | +113.8% |
| GOOGL | Buy | ALPHABET INC CAP STKcl a | $7,871,360 | +66.7% | 60,151 | +52.5% | 0.46% | +289.9% |
| Sell | APOLLO GLOBAL MGMT INC | $7,864,502 | +1.1% | 87,617 | -13.5% | 0.46% | +135.5% | |
| FOXA | Buy | FOX CORP CL A | $7,828,080 | +22.3% | 250,900 | +33.3% | 0.46% | +184.6% |
| GRMN | Sell | GARMIN LTD | $7,795,320 | +0.7% | 74,100 | -0.1% | 0.46% | +134.7% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $7,769,928 | -0.3% | 34,400 | -2.5% | 0.46% | +132.5% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $7,762,594 | -37.0% | 69,173 | -18.3% | 0.46% | +46.8% |
| PAYC | Buy | PAY | $7,752,173 | +5.4% | 29,900 | +30.6% | 0.46% | +145.7% |
| CB | Sell | CHUBB LIMITED | $7,744,296 | -15.7% | 37,200 | -22.0% | 0.46% | +97.0% |
| MRK | Sell | MERCK & CO INC | $7,710,955 | -22.9% | 74,900 | -13.6% | 0.46% | +79.8% |
| TEL | Buy | TE CONNECTIVITY LTD | $7,720,625 | +20.8% | 62,500 | +37.1% | 0.46% | +180.9% |
| PCG | Buy | PG&E CORP | $7,568,196 | +15.2% | 469,200 | +23.4% | 0.45% | +168.7% |
| ABBV | Sell | ABBVIE INC | $7,512,624 | -12.6% | 50,400 | -21.0% | 0.44% | +104.1% |
| XYL | Sell | XYLEM INC | $7,519,078 | -36.8% | 82,600 | -21.9% | 0.44% | +47.2% |
| ZTS | Buy | ZOETIS INCcl a | $7,481,140 | +15.2% | 43,000 | +14.1% | 0.44% | +168.9% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $7,365,136 | -5.4% | 56,900 | -9.4% | 0.43% | +120.3% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $7,295,490 | +9.5% | 157,400 | +20.4% | 0.43% | +154.4% |
| CRM | Buy | SALESFORCE INC | $7,259,118 | +59.1% | 35,798 | +65.7% | 0.43% | +272.2% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $7,242,995 | -23.6% | 56,300 | -9.8% | 0.43% | +77.9% |
| ATHM | AUTOHOME INC SP ADS RPcl a | $7,183,845 | +4.1% | 236,700 | 0.0% | 0.42% | +141.7% | |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL FNF GROUP | $7,153,160 | -5.5% | 173,200 | -17.6% | 0.42% | +120.9% |
| V | Sell | VISA INC | $7,162,741 | -5.9% | 31,141 | -2.8% | 0.42% | +119.8% |
| CG | Buy | CARLYLE GROUP INC | $7,051,408 | -0.8% | 233,800 | +5.1% | 0.42% | +131.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $7,036,772 | -19.5% | 120,369 | -8.2% | 0.42% | +87.8% |
| MET | Sell | METLIFE INC | $6,951,555 | +2.4% | 110,500 | -8.0% | 0.41% | +138.4% |
| MMM | Buy | 3M CO | $6,933,684 | -5.6% | 74,062 | +1.0% | 0.41% | +119.9% |
| VTR | Buy | VENTAS INC | $6,913,533 | +38.4% | 164,100 | +55.3% | 0.41% | +223.8% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $6,896,015 | -8.7% | 34,300 | +9.6% | 0.41% | +113.1% |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $6,829,357 | +10.8% | 653,527 | +2.0% | 0.40% | +158.3% |
| CCI | Buy | CROWN CASTLE INC | $6,819,423 | -17.2% | 74,100 | +2.5% | 0.40% | +93.3% |
| EXC | Buy | EXELON CORP | $6,764,410 | -6.1% | 179,000 | +1.2% | 0.40% | +119.2% |
| MOS | Buy | MOSAIC CO NEW | $6,764,000 | +6.0% | 190,000 | +4.2% | 0.40% | +147.8% |
| VZ | Buy | VERIZON | $6,715,352 | +1.8% | 207,200 | +16.8% | 0.40% | +137.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $6,696,928 | -6.9% | 20,697 | -7.2% | 0.40% | +117.0% |
| DASH | Buy | DOORDASH INCcl a | $6,675,480 | +404.9% | 84,000 | +385.5% | 0.39% | +1093.9% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $6,683,005 | -0.2% | 276,500 | +3.6% | 0.39% | +133.1% |
| Z | Buy | ZTO EXPRESS CAYMAN INCcl c cap stk | $6,642,424 | -3.3% | 143,900 | +5.3% | 0.39% | +125.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $6,625,248 | -23.6% | 67,200 | -14.2% | 0.39% | +78.5% |
| KIM | Buy | KIMCO RLTY CORP | $6,605,045 | +55.2% | 375,500 | +74.0% | 0.39% | +260.2% |
| TRU | Buy | TRANSUNION | $6,554,427 | +71.8% | 91,300 | +87.5% | 0.39% | +302.1% |
| QFIN | Sell | QIFU TECHNOLOGY INCamerican dep | $6,368,256 | -24.3% | 414,600 | -14.9% | 0.38% | +76.1% |
| EVRG | Buy | EVERGY INC | $6,347,640 | +61.2% | 125,200 | +85.8% | 0.37% | +274.0% |
| CTVA | Buy | CORTEVA INC | $6,343,840 | +20.1% | 124,000 | +34.5% | 0.37% | +179.1% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $6,267,200 | +156.5% | 391,700 | +145.7% | 0.37% | +495.2% |
| CME | Buy | CME GROUP INC | $6,246,864 | +13.9% | 31,200 | +5.4% | 0.37% | +164.7% |
| EXPE | Sell | EXPEDIA GROUP INC | $6,225,428 | -18.9% | 60,400 | -14.0% | 0.37% | +89.2% |
| Buy | HEALTHCARE RLTY TR CL A | $6,187,404 | +23.5% | 405,200 | +52.6% | 0.36% | +187.4% | |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $6,161,212 | -23.6% | 1,363,100 | -23.5% | 0.36% | +77.9% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $6,142,500 | -4.1% | 54,600 | -19.6% | 0.36% | +123.5% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $6,109,950 | -20.6% | 34,500 | -14.8% | 0.36% | +84.6% |
| MRNA | Sell | MODERNA INC | $6,094,110 | -19.4% | 59,000 | -5.1% | 0.36% | +88.0% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $6,076,569 | +3.6% | 38,900 | -8.5% | 0.36% | +141.9% |
| HST | Buy | HOST HOTELS & RESORTS INC | $6,032,678 | +19.0% | 375,400 | +24.7% | 0.36% | +178.1% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $5,981,128 | -5.6% | 17,200 | -4.4% | 0.35% | +120.6% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $5,910,210 | -42.7% | 48,500 | -33.9% | 0.35% | +33.3% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $5,856,840 | -23.1% | 68,000 | -15.7% | 0.34% | +78.8% |
| BZ | Buy | KANZHUN LIMITEDsponsored ads | $5,837,416 | +4.9% | 384,800 | +4.0% | 0.34% | +144.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,815,302 | -3.7% | 40,100 | -3.4% | 0.34% | +124.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $5,819,877 | +2.1% | 14,700 | +1.4% | 0.34% | +138.2% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $5,811,525 | +35.6% | 172,500 | +42.7% | 0.34% | +217.6% |
| SYF | Sell | SYNCHRONY FINANCIAL | $5,771,616 | -13.6% | 188,800 | -4.2% | 0.34% | +101.2% |
| EPAM | Sell | EPAM SYS INC | $5,753,025 | +7.1% | 22,500 | -5.9% | 0.34% | +149.3% |
| EQIX | Buy | EQUINIX INC | $5,737,454 | +7.6% | 7,900 | +16.2% | 0.34% | +150.4% |
| COF | Buy | CAPITAL ONE FINL CORP | $5,677,425 | +7.0% | 58,500 | +20.6% | 0.34% | +150.0% |
| ERIE | Sell | ERIE INDTY COcl a | $5,640,768 | +16.8% | 19,200 | -16.5% | 0.33% | +173.0% |
| MTCH | Buy | MATCH GROUP INC NEW | $5,651,856 | -2.9% | 144,272 | +3.7% | 0.33% | +126.5% |
| STE | Buy | STERIS PLC | $5,617,152 | +92.1% | 25,600 | +96.9% | 0.33% | +347.3% |
| ZM | Sell | ZOOM VIDEO | $5,595,200 | -6.2% | 80,000 | -9.0% | 0.33% | +118.5% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $5,596,128 | -24.4% | 6,800 | -34.0% | 0.33% | +76.5% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $5,570,251 | -31.3% | 42,100 | -13.0% | 0.33% | +60.0% |
| ARES | Buy | ARES MANAGEMENT CORPORATION CL A | $5,554,980 | +37.9% | 54,000 | +29.2% | 0.33% | +220.6% |
| PINS | Sell | PINTEREST INCcl a | $5,541,150 | -32.0% | 205,000 | -31.3% | 0.33% | +58.7% |
| MNSO | Buy | MINISO GROUP HLDG LTDsponsored ads | $5,550,370 | +102.3% | 214,300 | +32.7% | 0.33% | +373.9% |
| PSA | Sell | PUBLIC STORAGE | $5,533,920 | -39.2% | 21,000 | -32.7% | 0.33% | +41.7% |
| VTRS | Buy | VIATRIS INC | $5,472,389 | +0.1% | 555,009 | +1.3% | 0.32% | +134.1% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $5,469,444 | -20.8% | 297,900 | -13.2% | 0.32% | +84.0% |
| FUTU | FUTU HLDGS LTD SPON ADScl a | $5,468,826 | +45.5% | 94,600 | 0.0% | 0.32% | +238.9% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $5,445,990 | +111.2% | 49,500 | +117.1% | 0.32% | +393.8% |
| IDXX | Sell | IDEXX LABS INC | $5,422,148 | -15.7% | 12,400 | -3.1% | 0.32% | +96.3% |
| WRK | Sell | WESTROCK CO | $5,359,260 | -16.1% | 149,700 | -31.9% | 0.32% | +95.1% |
| TSLA | Sell | TESLA INC | $5,279,642 | -22.4% | 21,100 | -18.8% | 0.31% | +80.8% |
| ETR | Sell | ENTERGY CORP NEW | $5,198,500 | -20.4% | 56,200 | -16.2% | 0.31% | +85.5% |
| WM | Sell | WASTE MGMT INC DEL | $5,167,716 | -17.2% | 33,900 | -5.8% | 0.30% | +93.0% |
| POOL | Buy | POOL CORP | $5,127,840 | +877.7% | 14,400 | +928.6% | 0.30% | +2223.1% |
| ETSY | Sell | ETSY INC | $5,108,278 | -48.2% | 79,100 | -32.1% | 0.30% | +20.9% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $5,114,144 | -18.3% | 57,800 | -19.9% | 0.30% | +90.5% |
| ES | Sell | EVERSOURCE ENERGY | $5,082,310 | -32.1% | 87,400 | -17.2% | 0.30% | +58.7% |
| YY | JOYY INC ADS REPSTG | $5,053,386 | +24.1% | 132,600 | 0.0% | 0.30% | +189.3% | |
| CHTR | Buy | CHARTER | $5,013,948 | +21.9% | 11,400 | +1.8% | 0.30% | +184.6% |
| INVH | Buy | INVITATION HOMES INC | $5,007,020 | +17.7% | 158,000 | +27.7% | 0.30% | +173.1% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $4,968,360 | +48.9% | 3,600 | +38.5% | 0.29% | +248.8% |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $4,936,795 | -5.0% | 68,500 | 0.0% | 0.29% | +122.1% | |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $4,942,175 | -49.4% | 108,500 | -46.2% | 0.29% | +17.8% |
| IRM | Sell | IRON MTN INC DEL | $4,922,460 | -21.7% | 82,800 | -25.2% | 0.29% | +82.4% |
| GPN | Sell | GLOBAL PMTS INC | $4,869,458 | -22.4% | 42,200 | -33.8% | 0.29% | +80.5% |
| XEL | Sell | XCEL ENERGY INC | $4,835,090 | -23.1% | 84,500 | -16.4% | 0.28% | +79.2% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $4,822,785 | -38.9% | 16,500 | -28.6% | 0.28% | +42.0% |
| SEE | Sell | SEALED AIR CORP NEW | $4,797,560 | -27.5% | 146,000 | -11.7% | 0.28% | +69.5% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $4,808,349 | -12.5% | 81,900 | -1.7% | 0.28% | +103.6% |
| ENPH | Buy | ENPHASE ENERGY INC | $4,781,970 | +0.2% | 39,800 | +39.6% | 0.28% | +133.1% |
| ALLY | Sell | ALLY FINL INC | $4,714,356 | -20.8% | 176,700 | -19.8% | 0.28% | +84.1% |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $4,610,799 | -13.0% | 67,766 | +3.8% | 0.27% | +103.0% | |
| DD | Sell | DUPONT DE NEMOURS INC | $4,587,285 | -24.8% | 61,500 | -28.0% | 0.27% | +75.3% |
| ROKU | Buy | ROKU INC | $4,538,937 | +528.0% | 64,300 | +469.0% | 0.27% | +1388.9% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $4,521,880 | -14.9% | 262,900 | -11.9% | 0.27% | +99.3% |
| LPLA | Sell | LPL FINL HLDGS INC | $4,491,585 | -39.2% | 18,900 | -44.4% | 0.26% | +41.7% |
| CDW | Sell | CDW CORP | $4,479,072 | -7.9% | 22,200 | -16.2% | 0.26% | +114.6% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $4,479,267 | -12.9% | 21,436 | -1.8% | 0.26% | +103.1% |
| BX | Buy | BLACKSTONE INC | $4,424,882 | +250.0% | 41,300 | +203.7% | 0.26% | +715.6% |
| COIN | Buy | COINBASE GLOBAL INC | $4,414,704 | +42.8% | 58,800 | +36.1% | 0.26% | +233.3% |
| HTHT | H WORLD GROUP LTDsponsored ads | $4,380,673 | +1.7% | 111,100 | 0.0% | 0.26% | +136.7% | |
| AON | Buy | AON PLC SHScl a | $4,353,302 | +18.7% | 13,427 | +26.3% | 0.26% | +176.3% |
| AIZ | Buy | ASSURANT INC | $4,350,474 | +31.1% | 30,300 | +14.8% | 0.26% | +204.8% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $4,322,045 | -16.3% | 63,700 | -17.4% | 0.26% | +94.7% |
| RPRX | Buy | ROYALTY PHARMA PLC | $4,293,548 | -8.5% | 158,200 | +3.6% | 0.25% | +112.6% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $4,264,080 | -12.4% | 77,150 | -13.3% | 0.25% | +104.1% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $4,210,798 | -8.0% | 45,700 | +3.6% | 0.25% | +113.8% |
| WELL | Sell | WELLTOWER INC | $4,136,960 | -1.1% | 50,500 | -2.3% | 0.24% | +130.2% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL ORD | $4,128,470 | +35.1% | 62,600 | +26.7% | 0.24% | +215.6% |
| NET | Buy | CLOUDFLARE INC CL A | $4,097,600 | +98.4% | 65,000 | +105.7% | 0.24% | +365.4% |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd ads new | $4,047,099 | +12.9% | 133,700 | +48.1% | 0.24% | +162.6% |
| SPGI | Buy | S&P GLOBAL INC | $4,023,895 | +104.3% | 11,012 | +124.2% | 0.24% | +374.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $3,930,840 | -3.8% | 48,800 | +5.4% | 0.23% | +125.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $3,913,910 | -6.6% | 23,800 | +10.2% | 0.23% | +117.9% |
| AER | Sell | AERCAP HOLDINGS NV | $3,860,472 | -4.3% | 61,600 | -3.0% | 0.23% | +123.5% |
| JNPR | Sell | JUNIPER NETWORKS INC | $3,754,429 | -57.5% | 135,100 | -52.1% | 0.22% | -0.9% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $3,658,845 | -32.2% | 69,100 | -26.5% | 0.22% | +57.7% |
| BLK | Sell | BLACKROCK INC | $3,620,344 | -25.2% | 5,600 | -20.0% | 0.21% | +74.6% |
| BAP | CREDICORP LTD | $3,544,769 | -13.3% | 27,700 | 0.0% | 0.21% | +102.9% | |
| APTV | Sell | APTIV PLC | $3,510,198 | -6.8% | 35,604 | -3.5% | 0.21% | +117.9% |
| LEGN | Buy | LEGEND BIOTECH CORPsponsored ads | $3,479,406 | +33.3% | 51,800 | +37.0% | 0.20% | +210.6% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $3,418,088 | +34.8% | 13,600 | +32.0% | 0.20% | +214.1% |
| IVZ | Sell | INVESCO LTD | $3,332,340 | -23.3% | 229,500 | -11.1% | 0.20% | +78.2% |
| Sell | GRAB HOLDINGS LIMITED CLASS Aord | $3,327,600 | -9.4% | 940,000 | -12.2% | 0.20% | +110.8% | |
| KDP | Sell | KEURIG DR PEPPER INC | $3,311,693 | -37.3% | 104,900 | -37.9% | 0.20% | +45.5% |
| MDT | Sell | MEDTRONIC PLC | $3,262,048 | -18.1% | 41,629 | -8.0% | 0.19% | +90.1% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $3,183,236 | -57.7% | 14,900 | -48.3% | 0.19% | -1.1% |
| TROW | Sell | PRICE T ROWE GROUP INC | $3,167,074 | -15.9% | 30,200 | -10.1% | 0.19% | +96.8% |
| AMCR | Buy | AMCOR PLCord | $3,079,592 | -6.1% | 336,200 | +2.3% | 0.18% | +119.3% |
| MTB | Sell | M & T BK CORP | $2,933,640 | -22.5% | 23,200 | -24.2% | 0.17% | +80.2% |
| TECH | Buy | BIO-TECHNE CORP | $2,715,993 | +77.9% | 39,900 | +113.4% | 0.16% | +310.3% |
| WPC | Sell | WP CAREY INC | $2,671,552 | -30.1% | 49,400 | -12.7% | 0.16% | +61.9% |
| PPL | Buy | PPL CORP | $2,650,500 | +82.1% | 112,500 | +104.5% | 0.16% | +321.6% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $2,387,880 | -23.3% | 26,400 | -12.9% | 0.14% | +78.5% |
| PATH | Buy | UIPATH INCcl a | $2,391,978 | +4.4% | 139,800 | +1.1% | 0.14% | +143.1% |
| ARMK | Sell | ARAMARK | $2,363,070 | -51.9% | 68,100 | -40.4% | 0.14% | +12.1% |
| KKR | Sell | KKR & CO INC | $2,199,120 | +9.1% | 35,700 | -0.8% | 0.13% | +154.9% |
| AVTR | Sell | AVANTOR INC | $2,167,024 | -58.9% | 102,800 | -59.9% | 0.13% | -3.8% |
| LU | Sell | LUFAX HOLDING LTD ADS REP SHScl a | $2,171,516 | -33.9% | 2,048,600 | -10.8% | 0.13% | +54.2% |
| WTRG | Sell | ESSENTIAL UTILS INC | $2,131,893 | -34.1% | 62,100 | -23.4% | 0.13% | +53.7% |
| GM | Sell | GENERAL MTRS CO | $2,027,655 | -55.3% | 61,500 | -47.7% | 0.12% | +4.3% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $1,823,700 | -50.2% | 15,000 | -39.0% | 0.11% | +16.1% |
| MELI | Sell | MERCADOLIBRE INC | $1,521,456 | -55.7% | 1,200 | -58.6% | 0.09% | +3.4% |
| PTC | Sell | PTC INC | $1,473,472 | -60.8% | 10,400 | -60.6% | 0.09% | -8.4% |
| TTD | Sell | THE TRADE DESK INC | $1,289,475 | -28.6% | 16,500 | -29.5% | 0.08% | +65.2% |
| NEE | Buy | NEXTERA ENERGY INC | $1,122,884 | +1.6% | 19,600 | +31.5% | 0.07% | +135.7% |
| CLVT | Sell | CLARIVATE PLC ORD | $1,048,102 | -65.9% | 156,200 | -51.6% | 0.06% | -20.5% |
| SNAP | Sell | SNAP INCcl a | $1,018,413 | -73.9% | 114,300 | -65.3% | 0.06% | -39.4% |
| CHWY | Sell | CHEWY INCcl a | $1,024,386 | -76.6% | 56,100 | -49.5% | 0.06% | -45.9% |
| DDOG | Buy | DATADOG INC CL A | $1,011,099 | +44.8% | 11,100 | +56.3% | 0.06% | +233.3% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $951,200 | -40.9% | 58,000 | -8.5% | 0.06% | +36.6% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $926,670 | -48.2% | 5,100 | -47.4% | 0.06% | +22.2% |
| AXON | Sell | AXON ENTERPRISE INC | $795,960 | -70.4% | 4,000 | -71.0% | 0.05% | -30.9% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $764,109 | +42.0% | 5,900 | +195.0% | 0.04% | +221.4% |
| GFL | Sell | GFL ENVIRONMENTAL INC SUB VTG | $737,523 | -52.7% | 17,100 | -43.6% | 0.04% | +10.3% |
| BSY | Sell | BENTLEY SYS INC | $712,272 | -63.4% | 14,200 | -60.4% | 0.04% | -14.3% |
| AES | Sell | AES CORP | $670,320 | -70.2% | 44,100 | -59.4% | 0.04% | -29.8% |
| NUVEI CORPORATION SUB VTG | $486,843 | -47.9% | 23,900 | 0.0% | 0.03% | +20.8% | ||
| ANSS | Sell | ANSYS INC | $476,080 | -87.0% | 1,600 | -85.6% | 0.03% | -69.9% |
| SE | New | SEA LTD SPONSord | $439,500 | – | 10,000 | +100.0% | 0.03% | – |
| PODD | Sell | INSULET CORP | $382,776 | -92.3% | 2,400 | -86.1% | 0.02% | -81.7% |
| IR | Sell | INGERSOLL RAND INC | $318,600 | -59.4% | 5,000 | -58.3% | 0.02% | -5.0% |
| SHOP | Sell | SHOPIFY INCcl a | $215,006 | -85.7% | 2,900 | -83.4% | 0.01% | -65.8% |
| New | RB GLOBAL INC | $195,592 | – | 2,300 | +100.0% | 0.01% | – | |
| IEX | Sell | IDEX CORP | $166,416 | -96.5% | 800 | -96.4% | 0.01% | -91.7% |
| WCN | Sell | WASTE CONNECTIONS INC | $147,730 | -81.5% | 1,100 | -80.4% | 0.01% | -55.0% |
| NTR | New | NUTRIEN LTD | $83,880 | – | 1,000 | +100.0% | 0.01% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $79,434 | -94.4% | 900 | -94.3% | 0.01% | -86.1% |
| MTN | Sell | VAIL RESORTS INC | $44,378 | -98.0% | 200 | -97.7% | 0.00% | -94.6% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $47,889 | -97.2% | 900 | -96.4% | 0.00% | -93.0% |
| TFC | Sell | TRUIST FINL CORP | $20,027 | -99.1% | 700 | -99.1% | 0.00% | -98.2% |
| TWLO | Sell | TWILIO INCcl a | $23,412 | -99.3% | 400 | -99.3% | 0.00% | -98.9% |
| BCE | Sell | BCE INC | $10,370 | -99.3% | 200 | -99.2% | 0.00% | -97.5% |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -6,600 | -100.0% | -0.01% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -2,500 | -100.0% | -0.01% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,800 | -100.0% | -0.01% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -8,700 | -100.0% | -0.01% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -12,400 | -100.0% | -0.01% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -57,000 | -100.0% | -0.01% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -4,400 | -100.0% | -0.02% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -9,200 | -100.0% | -0.02% | – |
| AMZN | Exit | AMAZON | $0 | – | -6,500 | -100.0% | -0.02% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -6,900 | -100.0% | -0.03% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -6,000 | -100.0% | -0.03% | – |
| CM | Exit | CANADIAN IMPERIAL BK | $0 | – | -19,800 | -100.0% | -0.03% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -4,100 | -100.0% | -0.03% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -34,900 | -100.0% | -0.03% | – |
| RY | Exit | ROYAL BK CDA SUSTAINABL | $0 | – | -10,500 | -100.0% | -0.03% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -25,100 | -100.0% | -0.03% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -15,200 | -100.0% | -0.03% | – |
| Exit | TOAST INCcl a | $0 | – | -63,800 | -100.0% | -0.04% | – | |
| DIS | Exit | DISNEY WALT CO | $0 | – | -16,189 | -100.0% | -0.04% | – |
| VIAC | Exit | PARAMOUNT GLOBAL CLASS B | $0 | – | -97,800 | -100.0% | -0.04% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -38,300 | -100.0% | -0.04% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -8,100 | -100.0% | -0.04% | – |
| BNS | Exit | BANK NOVA SCOTIA HALIFAX | $0 | – | -26,400 | -100.0% | -0.04% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -12,200 | -100.0% | -0.04% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -5,200 | -100.0% | -0.05% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -8,300 | -100.0% | -0.05% | – |
| LEA | Exit | LEAR CORP | $0 | – | -13,100 | -100.0% | -0.05% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -20,800 | -100.0% | -0.05% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -11,500 | -100.0% | -0.05% | – |
| DOW | Exit | DOW INC | $0 | – | -37,400 | -100.0% | -0.05% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -10,500 | -100.0% | -0.05% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC SHScl a | $0 | – | -123,100 | -100.0% | -0.05% | – |
| RCI | Exit | ROGERS | $0 | – | -35,000 | -100.0% | -0.05% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -29,700 | -100.0% | -0.06% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -145,500 | -100.0% | -0.06% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -19,800 | -100.0% | -0.06% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -371,800 | -100.0% | -0.06% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -75,100 | -100.0% | -0.06% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -128,100 | -100.0% | -0.06% | – |
| C | Exit | CITIGROUP INC | $0 | – | -52,100 | -100.0% | -0.06% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -14,000 | -100.0% | -0.06% | – |
| CSX | Exit | CSX CORP | $0 | – | -74,500 | -100.0% | -0.06% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -9,800 | -100.0% | -0.06% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -38,900 | -100.0% | -0.07% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -25,900 | -100.0% | -0.07% | – |
| BEKE | Exit | KE HLDGS INCsponsored ads | $0 | – | -184,700 | -100.0% | -0.07% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -19,300 | -100.0% | -0.07% | – |
| INTU | Exit | INTUIT | $0 | – | -6,100 | -100.0% | -0.07% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -62,300 | -100.0% | -0.07% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -18,600 | -100.0% | -0.08% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -76,800 | -100.0% | -0.08% | – |
| DSGX | Exit | DESCARTES SYS GROUP INC | $0 | – | -29,700 | -100.0% | -0.08% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -256,855 | -100.0% | -0.08% | – | |
| VFC | Exit | V F CORP | $0 | – | -166,900 | -100.0% | -0.08% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -46,400 | -100.0% | -0.08% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -62,800 | -100.0% | -0.08% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -41,191 | -100.0% | -0.08% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -87,500 | -100.0% | -0.08% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -40,100 | -100.0% | -0.08% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -53,200 | -100.0% | -0.08% | – |
| HAS | Exit | HASBRO INC | $0 | – | -52,500 | -100.0% | -0.09% | – |
| WB | Exit | WEIBO CORP SPONSOREDadr | $0 | – | -263,700 | -100.0% | -0.09% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -14,742 | -100.0% | -0.09% | – |
| TGT | Exit | TARGET CORP | $0 | – | -26,500 | -100.0% | -0.09% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -122,600 | -100.0% | -0.09% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -39,900 | -100.0% | -0.09% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -20,500 | -100.0% | -0.09% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -63,200 | -100.0% | -0.09% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -99,700 | -100.0% | -0.09% | – |
| TTC | Exit | TORO CO | $0 | – | -35,600 | -100.0% | -0.09% | – |
| Exit | U HAUL HOLDING | $0 | – | -71,400 | -100.0% | -0.09% | – | |
| MKL | Exit | MARKEL CORP | $0 | – | -2,650 | -100.0% | -0.09% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -29,600 | -100.0% | -0.09% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -140,700 | -100.0% | -0.10% | – |
| FTS | Exit | FORTIS INC | $0 | – | -65,800 | -100.0% | -0.10% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -16,800 | -100.0% | -0.10% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -54,300 | -100.0% | -0.10% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -56,900 | -100.0% | -0.10% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -10,200 | -100.0% | -0.10% | – |
| DOV | Exit | DOVER CORP | $0 | – | -27,100 | -100.0% | -0.10% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -41,300 | -100.0% | -0.10% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -11,200 | -100.0% | -0.10% | – |
| GGG | Exit | GRACO INC | $0 | – | -47,900 | -100.0% | -0.10% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -37,003 | -100.0% | -0.11% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -39,200 | -100.0% | -0.11% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -72,800 | -100.0% | -0.11% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -152,100 | -100.0% | -0.11% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -48,300 | -100.0% | -0.11% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -135,700 | -100.0% | -0.11% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -54,700 | -100.0% | -0.11% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -170,800 | -100.0% | -0.11% | – |
| COO | Exit | COOPER COS INC | $0 | – | -11,798 | -100.0% | -0.11% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -65,300 | -100.0% | -0.12% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -30,000 | -100.0% | -0.12% | – |
| O | Exit | REALTY IN | $0 | – | -76,384 | -100.0% | -0.12% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -22,514 | -100.0% | -0.12% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -81,400 | -100.0% | -0.12% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -109,050 | -100.0% | -0.12% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -10,200 | -100.0% | -0.12% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -19,600 | -100.0% | -0.12% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -36,700 | -100.0% | -0.12% | – |
| WBS | Exit | WEBSTER FINL CORP | $0 | – | -126,800 | -100.0% | -0.12% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -60,416 | -100.0% | -0.12% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -11,800 | -100.0% | -0.12% | – |
| FSV | Exit | FIRSTSERVICE CORP NEW | $0 | – | -23,800 | -100.0% | -0.12% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -57,000 | -100.0% | -0.12% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -88,400 | -100.0% | -0.12% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -42,100 | -100.0% | -0.13% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -32,500 | -100.0% | -0.13% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -19,700 | -100.0% | -0.13% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -88,600 | -100.0% | -0.13% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -38,500 | -100.0% | -0.13% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC. | $0 | – | -74,000 | -100.0% | -0.13% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -66,385 | -100.0% | -0.13% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -87,600 | -100.0% | -0.13% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -43,100 | -100.0% | -0.13% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -28,800 | -100.0% | -0.13% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -23,900 | -100.0% | -0.13% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -201,900 | -100.0% | -0.13% | – |
| TRV | Exit | TRAVELERS | $0 | – | -31,000 | -100.0% | -0.14% | – |
| KEY | Exit | KEYCORP | $0 | – | -582,800 | -100.0% | -0.14% | – |
| DXCM | Exit | DEX | $0 | – | -42,100 | -100.0% | -0.14% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -29,000 | -100.0% | -0.14% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -33,100 | -100.0% | -0.14% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -24,400 | -100.0% | -0.14% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -13,300 | -100.0% | -0.14% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -61,600 | -100.0% | -0.14% | – |
| RMD | Exit | RESMED INC | $0 | – | -25,500 | -100.0% | -0.14% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -130,400 | -100.0% | -0.14% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -15,900 | -100.0% | -0.14% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -22,800 | -100.0% | -0.14% | – |
| WAB | Exit | WABTEC | $0 | – | -51,600 | -100.0% | -0.14% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -29,131 | -100.0% | -0.14% | – |
| AFL | Exit | AFLAC INC | $0 | – | -81,600 | -100.0% | -0.14% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -515,600 | -100.0% | -0.15% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -68,768 | -100.0% | -0.15% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -22,000 | -100.0% | -0.15% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -30,900 | -100.0% | -0.15% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -11,000 | -100.0% | -0.15% | – |
| FISV | Exit | FISERV INC | $0 | – | -47,195 | -100.0% | -0.15% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -190,700 | -100.0% | -0.15% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -101,400 | -100.0% | -0.15% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -33,683 | -100.0% | -0.15% | – |
| Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -303,250 | -100.0% | -0.15% | – | |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -107,103 | -100.0% | -0.15% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -19,600 | -100.0% | -0.15% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -15,300 | -100.0% | -0.16% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -38,400 | -100.0% | -0.16% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -72,511 | -100.0% | -0.16% | – |
| FFIV | Exit | F5 INC | $0 | – | -42,800 | -100.0% | -0.16% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -57,300 | -100.0% | -0.16% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -37,400 | -100.0% | -0.16% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -1,052,700 | -100.0% | -0.16% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -54,800 | -100.0% | -0.16% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -95,100 | -100.0% | -0.16% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -26,300 | -100.0% | -0.16% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -61,800 | -100.0% | -0.16% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -132,000 | -100.0% | -0.17% | – |
| GLW | Exit | CORNING INC | $0 | – | -186,800 | -100.0% | -0.17% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -94,800 | -100.0% | -0.17% | – |
| UDR | Exit | UDR INC | $0 | – | -153,800 | -100.0% | -0.17% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -625,100 | -100.0% | -0.17% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -50,800 | -100.0% | -0.17% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -28,700 | -100.0% | -0.17% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -30,400 | -100.0% | -0.17% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -174,500 | -100.0% | -0.17% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -114,100 | -100.0% | -0.17% | – |
| AME | Exit | AMETEK INC | $0 | – | -42,100 | -100.0% | -0.17% | – |
| Exit | ATLASSIAN CORPORATIONcl a | $0 | – | -40,800 | -100.0% | -0.17% | – | |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -3,200 | -100.0% | -0.17% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -59,900 | -100.0% | -0.17% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -15,400 | -100.0% | -0.17% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -61,100 | -100.0% | -0.18% | – |
| QCOM | Exit | QUAL | $0 | – | -58,500 | -100.0% | -0.18% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -36,700 | -100.0% | -0.18% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -34,300 | -100.0% | -0.18% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -64,708 | -100.0% | -0.18% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -63,600 | -100.0% | -0.18% | – |
| DE | Exit | DEERE & CO | $0 | – | -17,500 | -100.0% | -0.18% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -21,500 | -100.0% | -0.18% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -261,300 | -100.0% | -0.18% | – |
| KO | Exit | COCA COLA CO | $0 | – | -118,400 | -100.0% | -0.18% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -104,400 | -100.0% | -0.18% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -8,000 | -100.0% | -0.18% | – |
| VEEV | Exit | VEEVA SYS INC CL A | $0 | – | -36,500 | -100.0% | -0.18% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -36,900 | -100.0% | -0.18% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -41,948 | -100.0% | -0.18% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -117,500 | -100.0% | -0.19% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -57,800 | -100.0% | -0.19% | – |
| WSO | Exit | WATSCO INC | $0 | – | -19,400 | -100.0% | -0.19% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -102,400 | -100.0% | -0.19% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -197,000 | -100.0% | -0.19% | – | |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -137,578 | -100.0% | -0.19% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -127,900 | -100.0% | -0.19% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -115,097 | -100.0% | -0.19% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -168,078 | -100.0% | -0.19% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -224,800 | -100.0% | -0.19% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -78,400 | -100.0% | -0.19% | – |
| KMX | Exit | CARMAX INC | $0 | – | -90,700 | -100.0% | -0.19% | – |
| STT | Exit | STATE STR CORP | $0 | – | -104,000 | -100.0% | -0.19% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -55,000 | -100.0% | -0.19% | – |
| K | Exit | KELLOGG CO | $0 | – | -114,400 | -100.0% | -0.20% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -42,007 | -100.0% | -0.20% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -101,900 | -100.0% | -0.20% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -30,700 | -100.0% | -0.20% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -173,400 | -100.0% | -0.20% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -81,300 | -100.0% | -0.20% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -58,500 | -100.0% | -0.20% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -14,998 | -100.0% | -0.20% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -53,063 | -100.0% | -0.20% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -71,900 | -100.0% | -0.20% | – | |
| PFE | Exit | PFIZER INC | $0 | – | -215,100 | -100.0% | -0.20% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -42,300 | -100.0% | -0.20% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -84,200 | -100.0% | -0.20% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -156,900 | -100.0% | -0.20% | – |
| FMC | Exit | FMC CORP | $0 | – | -77,200 | -100.0% | -0.20% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -111,700 | -100.0% | -0.21% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -148,300 | -100.0% | -0.21% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -32,000 | -100.0% | -0.21% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -108,900 | -100.0% | -0.21% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -83,100 | -100.0% | -0.21% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -252,600 | -100.0% | -0.21% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -78,400 | -100.0% | -0.21% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -64,000 | -100.0% | -0.21% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -111,700 | -100.0% | -0.21% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -51,000 | -100.0% | -0.21% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -36,900 | -100.0% | -0.22% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -198,200 | -100.0% | -0.22% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -113,300 | -100.0% | -0.22% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -18,200 | -100.0% | -0.22% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -75,200 | -100.0% | -0.22% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -88,000 | -100.0% | -0.22% | – |
| HUM | Exit | HUMANA INC | $0 | – | -19,700 | -100.0% | -0.22% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -118,900 | -100.0% | -0.22% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -81,800 | -100.0% | -0.22% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -56,700 | -100.0% | -0.23% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -77,700 | -100.0% | -0.23% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -60,700 | -100.0% | -0.23% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -41,200 | -100.0% | -0.23% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -41,400 | -100.0% | -0.23% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -148,100 | -100.0% | -0.23% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -160,900 | -100.0% | -0.23% | – |
| TER | Exit | TERADYNE INC | $0 | – | -83,200 | -100.0% | -0.23% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -30,422 | -100.0% | -0.24% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -156,200 | -100.0% | -0.24% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -190,600 | -100.0% | -0.24% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -31,200 | -100.0% | -0.24% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -28,300 | -100.0% | -0.24% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -24,700 | -100.0% | -0.24% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -75,200 | -100.0% | -0.24% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -279,900 | -100.0% | -0.24% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -59,900 | -100.0% | -0.24% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -18,100 | -100.0% | -0.24% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -57,200 | -100.0% | -0.24% | – |
| EIX | Exit | EDISON INTL | $0 | – | -138,200 | -100.0% | -0.24% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -88,155 | -100.0% | -0.24% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -25,200 | -100.0% | -0.24% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -39,800 | -100.0% | -0.25% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -28,800 | -100.0% | -0.25% | – |
| MAS | Exit | MASCO CORP | $0 | – | -171,400 | -100.0% | -0.25% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -72,100 | -100.0% | -0.25% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -40,000 | -100.0% | -0.25% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -63,900 | -100.0% | -0.25% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -77,300 | -100.0% | -0.26% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -4,100 | -100.0% | -0.26% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -176,200 | -100.0% | -0.26% | – |
| CPRT | Exit | COPART INC | $0 | – | -113,300 | -100.0% | -0.26% | – |
| WAT | Exit | WATERS CORP | $0 | – | -39,040 | -100.0% | -0.26% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -22,200 | -100.0% | -0.26% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -126,800 | -100.0% | -0.26% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -139,000 | -100.0% | -0.27% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -80,100 | -100.0% | -0.27% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -23,900 | -100.0% | -0.27% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -208,700 | -100.0% | -0.27% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -236,600 | -100.0% | -0.27% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -64,100 | -100.0% | -0.27% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -102,200 | -100.0% | -0.27% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -135,600 | -100.0% | -0.28% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -152,200 | -100.0% | -0.28% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -60,100 | -100.0% | -0.28% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -291,300 | -100.0% | -0.28% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -140,300 | -100.0% | -0.29% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -45,600 | -100.0% | -0.29% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -59,800 | -100.0% | -0.29% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -167,200 | -100.0% | -0.29% | – |
| VMW | Exit | VMWARE INC CL A | $0 | – | -80,386 | -100.0% | -0.29% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -26,600 | -100.0% | -0.29% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -139,000 | -100.0% | -0.30% | – |
| NLOK | Exit | GEN DIGITAL INC | $0 | – | -640,500 | -100.0% | -0.30% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -31,500 | -100.0% | -0.30% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -242,700 | -100.0% | -0.30% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -53,300 | -100.0% | -0.30% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -190,600 | -100.0% | -0.31% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -206,300 | -100.0% | -0.31% | – |
| KLAC | Exit | KLA CORP | $0 | – | -25,200 | -100.0% | -0.31% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -162,800 | -100.0% | -0.31% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -562,300 | -100.0% | -0.31% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -65,600 | -100.0% | -0.31% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -44,200 | -100.0% | -0.31% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -23,700 | -100.0% | -0.32% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -139,900 | -100.0% | -0.32% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -9,800 | -100.0% | -0.32% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -116,100 | -100.0% | -0.33% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -146,446 | -100.0% | -0.33% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -20,400 | -100.0% | -0.33% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -26,500 | -100.0% | -0.33% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -45,800 | -100.0% | -0.33% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -48,800 | -100.0% | -0.34% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -118,500 | -100.0% | -0.34% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -58,900 | -100.0% | -0.34% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -96,500 | -100.0% | -0.34% | – |
| KR | Exit | KROGER CO | $0 | – | -290,300 | -100.0% | -0.34% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -95,300 | -100.0% | -0.35% | – |
| OMC | Exit | OMNI | $0 | – | -148,847 | -100.0% | -0.36% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -117,800 | -100.0% | -0.36% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -172,350 | -100.0% | -0.36% | – |
| PDD | Exit | PDD HOLDINGS INCsponsored ads | $0 | – | -220,400 | -100.0% | -0.38% | – |
| AAPL | Exit | APPLE INC | $0 | – | -78,700 | -100.0% | -0.39% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -210,000 | -100.0% | -0.41% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -115,200 | -100.0% | -0.42% | – |
| IT | Exit | GARTNER INC | $0 | – | -47,800 | -100.0% | -0.42% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -233,400 | -100.0% | -0.46% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -22,700 | -100.0% | -0.46% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -25,800 | -100.0% | -0.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VERIZON | 40 | Q3 2023 | 1.2% |
| AT&T INC | 40 | Q3 2023 | 1.2% |
| MERCK & CO INC NEW | 40 | Q3 2023 | 1.2% |
| UNITEDHEALTH GROUP INC | 40 | Q3 2023 | 0.7% |
| WASTE MGMT INC DEL | 40 | Q3 2023 | 0.8% |
| VISA INC | 40 | Q3 2023 | 0.7% |
| PUBLIC STORAGE | 40 | Q3 2023 | 0.7% |
| CISCO SYS INC | 40 | Q3 2023 | 0.9% |
| MCKESSON CORP | 40 | Q3 2023 | 0.9% |
| COMCAST CORP NEW | 40 | Q3 2023 | 0.7% |
View Andra AP-fonden's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-02-15 |
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-08-16 |
View Andra AP-fonden's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.