Andra AP-fonden - Q1 2022 holdings

			Value		Shares		↓ Weighting
KL	Exit	KIRKLAND LAKE GOLD LTD	$0	–	-4,500	-100.0%	-0.01%	–
SPLK	Exit	SPLUNK INC	$0	–	-2,100	-100.0%	-0.01%	–
BSY	Exit	BENTLEY SYS INC	$0	–	-4,900	-100.0%	-0.01%	–
SLF	Exit	SUN LIFE FINANCIAL INC.	$0	–	-3,200	-100.0%	-0.01%	–
AEM	Exit	AGNICO EAGLE MINES LTD	$0	–	-4,300	-100.0%	-0.01%	–
CLX	Exit	CLOROX CO DEL	$0	–	-2,300	-100.0%	-0.01%	–
DISH	Exit	DISH NETWORK CORPORATIONcl a	$0	–	-11,500	-100.0%	-0.01%	–
RPM	Exit	RPM INTL INC	$0	–	-3,700	-100.0%	-0.01%	–
BMO	Exit	BANK MONTREAL QUE	$0	–	-3,300	-100.0%	-0.01%	–
NEM	Exit	NEWMONT CORP	$0	–	-7,600	-100.0%	-0.01%	–
MLCO	Exit	MELCO RESORTS AND ENTMNT LTDadr	$0	–	-48,100	-100.0%	-0.01%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-9,200	-100.0%	-0.01%	–
NLY	Exit	ANNALY CAPITAL MANAGEMENT IN	$0	–	-71,600	-100.0%	-0.01%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-5,200	-100.0%	-0.01%	–
PPG	Exit	PPG INDS INC	$0	–	-3,800	-100.0%	-0.01%	–
WELL	Exit	WELLTOWER INC	$0	–	-7,700	-100.0%	-0.01%	–
RY	Exit	ROYAL BK CDA	$0	–	-4,900	-100.0%	-0.01%	–
VFC	Exit	V F CORP	$0	–	-9,500	-100.0%	-0.01%	–
GDDY	Exit	GODADDY INCcl a	$0	–	-8,600	-100.0%	-0.02%	–
	Exit	RIVIAN AUTOMOTIVE INC	$0	–	-8,100	-100.0%	-0.02%	–
KDP	Exit	KEURIG DR PEPPER INC	$0	–	-23,200	-100.0%	-0.02%	–
COUP	Exit	COUPA SOFTWARE INC	$0	–	-5,500	-100.0%	-0.02%	–
OSH	Exit	OAK STR HEALTH INC	$0	–	-28,600	-100.0%	-0.02%	–
NUE	Exit	NUCOR CORP	$0	–	-8,800	-100.0%	-0.02%	–
HST	Exit	HOST HOTELS & RESORTS INC	$0	–	-56,600	-100.0%	-0.02%	–
DIDI	Exit	BEYONDSPRING INC	$0	–	-206,700	-100.0%	-0.02%	–
AGNC	Exit	AGNC INVT CORP	$0	–	-73,000	-100.0%	-0.02%	–
GM	Exit	GENERAL MTRS CO	$0	–	-18,300	-100.0%	-0.02%	–
CP	Exit	CANADIAN PAC RY LTD	$0	–	-11,656	-100.0%	-0.02%	–
CNI	Exit	CANADIAN NATL RY CO	$0	–	-9,200	-100.0%	-0.02%	–
STE	Exit	STERIS PLC	$0	–	-4,900	-100.0%	-0.02%	–
IPGP	Exit	IPG PHOTONICS CORP	$0	–	-7,000	-100.0%	-0.02%	–
	Exit	NUVEI CORPORATION SUB VTG	$0	–	-16,100	-100.0%	-0.03%	–
DXCM	Exit	DEX	$0	–	-2,500	-100.0%	-0.03%	–
AES	Exit	AES CORP	$0	–	-58,300	-100.0%	-0.03%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-9,900	-100.0%	-0.03%	–
SYY	Exit	SYSCO CORP	$0	–	-18,000	-100.0%	-0.03%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-5,700	-100.0%	-0.03%	–
IR	Exit	INGERSOLL RAND INC	$0	–	-25,500	-100.0%	-0.03%	–
BFB	Exit	BROWN FORMAN CORPcl b	$0	–	-21,600	-100.0%	-0.03%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-15,200	-100.0%	-0.03%	–
FTS	Exit	FORTIS INC	$0	–	-27,400	-100.0%	-0.03%	–
CTLT	Exit	CATALENT INC	$0	–	-13,100	-100.0%	-0.03%	–
CRL	Exit	CHARLES RIV LABS INTL INC	$0	–	-4,700	-100.0%	-0.04%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-9,400	-100.0%	-0.04%	–
MRVL	Exit	MARVELL TECHNOLOGY INC	$0	–	-20,800	-100.0%	-0.04%	–
CDAY	Exit	CERIDIAN HCM HLDG INC	$0	–	-17,500	-100.0%	-0.04%	–
VNO	Exit	VORNADO RLTY TRsh ben int	$0	–	-44,900	-100.0%	-0.04%	–
LEGN	Exit	CLARIVATE PLC	$0	–	-39,600	-100.0%	-0.04%	–
VST	Exit	VISTRA CORP	$0	–	-83,000	-100.0%	-0.04%	–
BGNE	Exit	BEIGENE LTD SPONSOREDadr	$0	–	-7,100	-100.0%	-0.04%	–
BNS	Exit	BANK NOVA SCOTIA B C	$0	–	-21,900	-100.0%	-0.04%	–
ZLAB	Exit	ZAI LAB LTDadr	$0	–	-31,900	-100.0%	-0.04%	–
EDU	Exit	NEW ORIENTAL ED & TECHNOLOGY SPONadr	$0	–	-979,200	-100.0%	-0.04%	–
RBA	Exit	RITCHIE BROS AUCTIONEERS	$0	–	-27,500	-100.0%	-0.04%	–
CZR	Exit	CAESARS ENTERTAINMENT INC NE	$0	–	-23,300	-100.0%	-0.04%	–
MKL	Exit	MARKEL CORP	$0	–	-1,800	-100.0%	-0.04%	–
WTRG	Exit	ESSENTIAL UTILS INC	$0	–	-42,500	-100.0%	-0.05%	–
WYNN	Exit	WYNN RESORTS LTD	$0	–	-26,600	-100.0%	-0.05%	–
DLR	Exit	DIGITAL RLTY TR INC	$0	–	-12,900	-100.0%	-0.05%	–
YY	Exit	JOYY INC ADS REPSTG	$0	–	-52,000	-100.0%	-0.05%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-14,300	-100.0%	-0.05%	–
EIX	Exit	EDISON INTL	$0	–	-35,600	-100.0%	-0.05%	–
	Exit	ROBINHOOD MKTS INC	$0	–	-137,200	-100.0%	-0.05%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-8,300	-100.0%	-0.05%	–
EQIX	Exit	EQUINIX INC	$0	–	-2,900	-100.0%	-0.05%	–
TTD	Exit	THE TRADE DESK INC	$0	–	-26,600	-100.0%	-0.05%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-66,100	-100.0%	-0.05%	–
LYV	Exit	LIVE NATION ENTERTAINMENT IN	$0	–	-21,700	-100.0%	-0.05%	–
FSV	Exit	FIRSTSERVICE CORP NEW	$0	–	-10,700	-100.0%	-0.05%	–
CGNX	Exit	COGNEX CORP	$0	–	-34,200	-100.0%	-0.05%	–
TAL	Exit	ASA GOLD AND PRECIOUS MTLS L	$0	–	-696,400	-100.0%	-0.06%	–
W	Exit	WAYFAIR INCcl a	$0	–	-14,600	-100.0%	-0.06%	–
ZTO	Exit	FRONTLINE LTD	$0	–	-99,600	-100.0%	-0.06%	–
EXAS	Exit	EXACT SCIENCES CORP	$0	–	-36,100	-100.0%	-0.06%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-29,500	-100.0%	-0.06%	–
DASH	Exit	DOORDASH INCcl a	$0	–	-19,600	-100.0%	-0.06%	–
ASAN	Exit	ASANA INCcl a	$0	–	-38,900	-100.0%	-0.06%	–
MTB	Exit	M & T BK CORP	$0	–	-18,900	-100.0%	-0.06%	–
BEN	Exit	FRANKLIN RESOURCES INC	$0	–	-89,300	-100.0%	-0.06%	–
JAZZ	Exit	JAZZ PHARMACEUTICALS PLC	$0	–	-23,500	-100.0%	-0.06%	–
OKTA	Exit	OKTA INCcl a	$0	–	-14,200	-100.0%	-0.06%	–
NOAH	Exit	NOAH HLDGS LTD SPON ADScl a	$0	–	-103,500	-100.0%	-0.06%	–
PCG	Exit	PG&E CORP	$0	–	-262,400	-100.0%	-0.06%	–
IAC	Exit	IAC INTERACTIVECORP NEW	$0	–	-24,700	-100.0%	-0.07%	–
JNPR	Exit	JUNIPER NETWORKS INC	$0	–	-92,000	-100.0%	-0.07%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-1,900	-100.0%	-0.07%	–
TCOM	Exit	TRIP	$0	–	-135,800	-100.0%	-0.07%	–
BAP	Exit	CREDICORP LTD	$0	–	-27,700	-100.0%	-0.07%	–
CPRT	Exit	COPART INC	$0	–	-22,400	-100.0%	-0.07%	–
MASI	Exit	MASIMO CORP	$0	–	-11,700	-100.0%	-0.07%	–
ZM	Exit	ZOOM VIDEO	$0	–	-18,600	-100.0%	-0.07%	–
BWA	Exit	BORGWARNER INC	$0	–	-76,400	-100.0%	-0.07%	–
SE	Exit	SEA LTD SPONSord	$0	–	-15,500	-100.0%	-0.07%	–
LYFT	Exit	LYFT INC CL A	$0	–	-82,100	-100.0%	-0.07%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-78,300	-100.0%	-0.07%	–
Z	Exit	FRONTIER INVESTMENT CORP	$0	–	-54,500	-100.0%	-0.07%	–
CSX	Exit	CSX CORP	$0	–	-94,300	-100.0%	-0.07%	–
ZS	Exit	ZSCALER INC	$0	–	-11,100	-100.0%	-0.07%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-83,900	-100.0%	-0.07%	–
MPW	Exit	MEDICAL PPTYS TRUST INC	$0	–	-155,200	-100.0%	-0.08%	–
BHC	Exit	BAUSCH HEALTH COS INC	$0	–	-106,100	-100.0%	-0.08%	–
WY	Exit	WEYERHAEUSER CO MTN BE	$0	–	-90,600	-100.0%	-0.08%	–
TSLA	Exit	TESLA INC	$0	–	-3,600	-100.0%	-0.08%	–
BKI	Exit	BLACK KNIGHT INC	$0	–	-46,400	-100.0%	-0.08%	–
ES	Exit	EVERSOURCE ENERGY	$0	–	-42,500	-100.0%	-0.08%	–
PPL	Exit	PPL CORP	$0	–	-129,300	-100.0%	-0.08%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-16,700	-100.0%	-0.08%	–
GNRC	Exit	GENERAC HLDGS INC	$0	–	-11,200	-100.0%	-0.08%	–
GWRE	Exit	GUIDEWIRE SOFTWARE INC	$0	–	-34,400	-100.0%	-0.08%	–
BXP	Exit	BOSTON PROPERTIES INC	$0	–	-35,000	-100.0%	-0.08%	–
WAB	Exit	WABTEC	$0	–	-43,700	-100.0%	-0.08%	–
TRMB	Exit	TRIMBLE INC	$0	–	-46,400	-100.0%	-0.08%	–
RF	Exit	REGIONS FINANCIAL CORP NEW	$0	–	-187,500	-100.0%	-0.08%	–
SO	Exit	SOUTHERN CO	$0	–	-60,400	-100.0%	-0.08%	–
CE	Exit	CELANESE CORP DEL	$0	–	-24,700	-100.0%	-0.08%	–
QSR	Exit	RESTAURANT BRANDS INTL INC	$0	–	-54,700	-100.0%	-0.08%	–
IMAB	Exit	CATCHA INVESTMENT CORP	$0	–	-88,000	-100.0%	-0.08%	–
UPST	Exit	UPSTART HLDGS INC	$0	–	-27,900	-100.0%	-0.09%	–
ENTG	Exit	ENTEGRIS INC	$0	–	-31,300	-100.0%	-0.09%	–
COIN	Exit	COINBASE GLOBAL INC	$0	–	-17,400	-100.0%	-0.09%	–
TFX	Exit	TELEFLEX INCORPORATED	$0	–	-13,700	-100.0%	-0.09%	–
AFRM	Exit	AFFIRM HLDGS INC	$0	–	-45,100	-100.0%	-0.09%	–
TECH	Exit	BIO-TECHNE CORP	$0	–	-8,700	-100.0%	-0.09%	–
TWTR	Exit	TWITTER INC	$0	–	-105,000	-100.0%	-0.09%	–
CFG	Exit	CITIZENS FINL GROUP INC	$0	–	-95,600	-100.0%	-0.09%	–
AMCR	Exit	AMCOR PLCord	$0	–	-379,300	-100.0%	-0.09%	–
CMS	Exit	CMS ENERGY CORP	$0	–	-71,400	-100.0%	-0.10%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-80,200	-100.0%	-0.10%	–
DT	Exit	DYNATRACE INC	$0	–	-77,300	-100.0%	-0.10%	–
MPWR	Exit	MONOLITHIC PWR SYS INC	$0	–	-9,600	-100.0%	-0.10%	–
SJR	Exit	SHAW	$0	–	-122,900	-100.0%	-0.10%	–
DIS	Exit	DISNEY WALT CO	$0	–	-30,300	-100.0%	-0.10%	–
PEAK	Exit	HEALTHPEAK PROPERTIES INC	$0	–	-130,600	-100.0%	-0.10%	–
USB	Exit	US BANCORP DEL	$0	–	-84,900	-100.0%	-0.10%	–
AON	Exit	AON PLC SHScl a	$0	–	-15,900	-100.0%	-0.10%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-19,100	-100.0%	-0.10%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-70,800	-100.0%	-0.10%	–
ALNY	Exit	ALNYLAM PHARMACEUTICALS INC	$0	–	-28,400	-100.0%	-0.10%	–
NKE	Exit	NIKE INCcl b	$0	–	-29,200	-100.0%	-0.10%	–
FMC	Exit	FMC CORP	$0	–	-44,600	-100.0%	-0.10%	–
MKTX	Exit	MARKETAXESS HLDGS INC	$0	–	-11,900	-100.0%	-0.10%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-13,000	-100.0%	-0.10%	–
EVRG	Exit	EVERGY INC	$0	–	-73,200	-100.0%	-0.10%	–
ETN	Exit	EATON CORP PLC	$0	–	-28,900	-100.0%	-0.10%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-15,400	-100.0%	-0.10%	–
ERIE	Exit	ERIE INDTY COcl a	$0	–	-26,200	-100.0%	-0.10%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-36,800	-100.0%	-0.10%	–
GRMN	Exit	GARMIN LTD	$0	–	-37,500	-100.0%	-0.10%	–
ARMK	Exit	ARAMARK	$0	–	-138,000	-100.0%	-0.10%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC.	$0	–	-58,600	-100.0%	-0.10%	–
BLK	Exit	BLACKROCK INC	$0	–	-5,600	-100.0%	-0.10%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-31,000	-100.0%	-0.10%	–
DISCA	Exit	DISCOVERY INC	$0	–	-221,300	-100.0%	-0.11%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-77,500	-100.0%	-0.11%	–
WB	Exit	WEIBO CORP SPONSOREDadr	$0	–	-169,500	-100.0%	-0.11%	–
ELAN	Exit	ELANCO ANIMAL HEALTH INC	$0	–	-184,300	-100.0%	-0.11%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-32,000	-100.0%	-0.11%	–
TW	Exit	TRADEWEB MKTS INCcl a	$0	–	-53,600	-100.0%	-0.11%	–
PCAR	Exit	PACCAR INC	$0	–	-61,400	-100.0%	-0.11%	–
FFIV	Exit	F5 INC	$0	–	-22,100	-100.0%	-0.11%	–
MTCH	Exit	MATCH GROUP INC NEW	$0	–	-40,872	-100.0%	-0.11%	–
FBHS	Exit	FORTUNE BRANDS HOME & SEC IN	$0	–	-50,600	-100.0%	-0.11%	–
IEX	Exit	IDEX CORP	$0	–	-23,300	-100.0%	-0.11%	–
LUMN	Exit	LUMEN TECHNOLOGIES INC	$0	–	-441,900	-100.0%	-0.11%	–
RPRX	Exit	ROYALTY PHARMA PLC	$0	–	-142,300	-100.0%	-0.12%	–
ILMN	Exit	ILLUMINA INC	$0	–	-14,900	-100.0%	-0.12%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-7,900	-100.0%	-0.12%	–
SQ	Exit	BLOCK INCcl a	$0	–	-35,700	-100.0%	-0.12%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-36,700	-100.0%	-0.12%	–
AIZ	Exit	ASSURANT INC	$0	–	-37,100	-100.0%	-0.12%	–
GLW	Exit	CORNING INC	$0	–	-155,500	-100.0%	-0.12%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-62,100	-100.0%	-0.12%	–
PTC	Exit	PTC INC	$0	–	-47,700	-100.0%	-0.12%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-24,800	-100.0%	-0.12%	–
NBIX	Exit	NEUROCRINE BIOSCIENCES INC	$0	–	-68,700	-100.0%	-0.12%	–
BIDU	Exit	BAIDU INC SPONadr	$0	–	-39,600	-100.0%	-0.12%	–
CSGP	Exit	COSTAR GROUP INC	$0	–	-74,500	-100.0%	-0.12%	–
VEEV	Exit	VEEVA SYS INC CL A	$0	–	-23,100	-100.0%	-0.12%	–
WDC	Exit	WESTERN DIGITAL CORP.	$0	–	-91,300	-100.0%	-0.12%	–
MGM	Exit	MGM RESORTS INTERNATIONAL	$0	–	-132,200	-100.0%	-0.12%	–
PH	Exit	PARKER-HANNIFIN CORP	$0	–	-18,800	-100.0%	-0.12%	–
AFL	Exit	AFLAC INC	$0	–	-103,200	-100.0%	-0.12%	–
RNG	Exit	RINGCENTRAL INCcl a	$0	–	-32,200	-100.0%	-0.12%	–
BIO	Exit	BIO RAD LABS INCcl a	$0	–	-8,000	-100.0%	-0.12%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-15,400	-100.0%	-0.12%	–
FDX	Exit	FEDEX CORP	$0	–	-23,500	-100.0%	-0.12%	–
CME	Exit	CME GROUP INC	$0	–	-26,800	-100.0%	-0.12%	–
DOCU	Exit	DOCUSIGN INC	$0	–	-40,300	-100.0%	-0.12%	–
MET	Exit	METLIFE INC	$0	–	-99,100	-100.0%	-0.13%	–
BCE	Exit	BCE INC	$0	–	-95,000	-100.0%	-0.13%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-9,900	-100.0%	-0.13%	–
HZNP	Exit	HORIZON THERAPEUTICS PUB L	$0	–	-58,000	-100.0%	-0.13%	–
VICI	Exit	VICI PPTYS INC	$0	–	-207,100	-100.0%	-0.13%	–
ZEN	Exit	ZENDESK INC	$0	–	-59,600	-100.0%	-0.13%	–
BURL	Exit	BURLINGTON STORES INC	$0	–	-21,500	-100.0%	-0.13%	–
PKI	Exit	PERKINELMER INC	$0	–	-31,500	-100.0%	-0.13%	–
CAG	Exit	CONAGRA BRANDS INC	$0	–	-188,500	-100.0%	-0.13%	–
APH	Exit	AMPHENOL CORP NEWcl a	$0	–	-74,000	-100.0%	-0.13%	–
UNP	Exit	UNION PAC CORP	$0	–	-26,000	-100.0%	-0.13%	–
ACGL	Exit	ARCH CAP GROUP LTDord	$0	–	-146,900	-100.0%	-0.13%	–
UHS	Exit	UNIVERSAL HLTH SVCS INCcl b	$0	–	-50,800	-100.0%	-0.13%	–
BLL	Exit	BALL CORP	$0	–	-68,900	-100.0%	-0.14%	–
LBRDK	Exit	LIBERTY BROADBAND CORP	$0	–	-41,200	-100.0%	-0.14%	–
INVH	Exit	INVITATION HOMES INC	$0	–	-146,700	-100.0%	-0.14%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-18,400	-100.0%	-0.14%	–
HLT	Exit	HILTON WORLDWIDE HLDGS INC	$0	–	-42,800	-100.0%	-0.14%	–
K	Exit	KELLOGG CO	$0	–	-103,900	-100.0%	-0.14%	–
GPN	Exit	GLOBAL PMTS INC	$0	–	-49,800	-100.0%	-0.14%	–
NDSN	Exit	NORDSON CORP	$0	–	-26,300	-100.0%	-0.14%	–
IRM	Exit	IRON MTN INC NEW	$0	–	-129,600	-100.0%	-0.14%	–
MRNA	Exit	MODERNA INC	$0	–	-27,000	-100.0%	-0.14%	–
AME	Exit	AMETEK INC	$0	–	-47,200	-100.0%	-0.14%	–
VTR	Exit	VENTAS INC	$0	–	-135,300	-100.0%	-0.14%	–
HUBS	Exit	HUBSPOT INC	$0	–	-10,600	-100.0%	-0.14%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-27,800	-100.0%	-0.14%	–
FISV	Exit	FISERV INC	$0	–	-67,500	-100.0%	-0.14%	–
Y	Exit	ALLEGHANY CORP MD	$0	–	-10,500	-100.0%	-0.14%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INC	$0	–	-79,200	-100.0%	-0.14%	–
KR	Exit	KROGER CO	$0	–	-157,600	-100.0%	-0.14%	–
NWL	Exit	NEWELL BRANDS INC	$0	–	-326,500	-100.0%	-0.14%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-24,300	-100.0%	-0.14%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE C	$0	–	-450,300	-100.0%	-0.14%	–
CCEP	Exit	COCA-COLA EUROPACIFIC PARTNE	$0	–	-128,250	-100.0%	-0.15%	–
AFG	Exit	AMERICAN FINL GROUP INC OHIO	$0	–	-52,100	-100.0%	-0.15%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-54,300	-100.0%	-0.15%	–
TJX	Exit	TJX COS INC NEW	$0	–	-94,400	-100.0%	-0.15%	–
HBAN	Exit	HUNTINGTON BANCSHARES INC	$0	–	-468,600	-100.0%	-0.15%	–
ECL	Exit	ECOLAB INC	$0	–	-30,800	-100.0%	-0.15%	–
WLTW	Exit	WILLIS TOWERS WATSON PLC LTD	$0	–	-30,400	-100.0%	-0.15%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-166,500	-100.0%	-0.15%	–
SIVB	Exit	SVB FINANCIAL GROUP	$0	–	-10,700	-100.0%	-0.15%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-19,800	-100.0%	-0.15%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-70,700	-100.0%	-0.15%	–
SPG	Exit	SIMON PPTY GROUP INC NEW	$0	–	-46,100	-100.0%	-0.15%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-86,300	-100.0%	-0.15%	–
ATHM	Exit	AUTOHOME INC SP ADS RPcl a	$0	–	-250,700	-100.0%	-0.15%	–
FLT	Exit	FLEETCOR TECHNOLOGIES INC	$0	–	-33,300	-100.0%	-0.15%	–
SNAP	Exit	SNAP INCcl a	$0	–	-158,300	-100.0%	-0.15%	–
ST	Exit	SENSATA TECHNOLOGIES HLDG PL	$0	–	-120,600	-100.0%	-0.15%	–
TYL	Exit	TYLER TECHNOLOGIES INC	$0	–	-14,000	-100.0%	-0.15%	–
INCY	Exit	INCYTE CORP	$0	–	-103,300	-100.0%	-0.15%	–
URI	Exit	UNITED RENTALS INC	$0	–	-22,800	-100.0%	-0.15%	–
CTVA	Exit	CORTEVA INC	$0	–	-159,600	-100.0%	-0.15%	–
AVGO	Exit	BROAD	$0	–	-11,400	-100.0%	-0.16%	–
LNC	Exit	LINCOLN NATL CORP IND	$0	–	-111,700	-100.0%	-0.16%	–
KO	Exit	COCA COLA CO	$0	–	-128,700	-100.0%	-0.16%	–
ARE	Exit	ALEXANDRIA REAL ESTATE EQ IN	$0	–	-34,300	-100.0%	-0.16%	–
PHM	Exit	PULTE GROUP INC	$0	–	-134,600	-100.0%	-0.16%	–
SEIC	Exit	SEI INVTS CO	$0	–	-126,500	-100.0%	-0.16%	–
ALGN	Exit	ALIGN TECHNOLOGY INC	$0	–	-11,700	-100.0%	-0.16%	–
TEVA	Exit	ARYA SCIENCES ACQU CORP IVcl a	$0	–	-970,900	-100.0%	-0.16%	–
KMX	Exit	CARMAX INC	$0	–	-59,800	-100.0%	-0.16%	–
PFG	Exit	PRINCIPAL FINANCIAL GROUP IN	$0	–	-108,100	-100.0%	-0.16%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-50,600	-100.0%	-0.16%	–
MOS	Exit	MOSAIC CO NEW	$0	–	-200,200	-100.0%	-0.16%	–
SUI	Exit	SUN CMNTYS INC	$0	–	-37,500	-100.0%	-0.16%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-88,300	-100.0%	-0.16%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-39,100	-100.0%	-0.16%	–
INTC	Exit	INTEL CORP	$0	–	-154,100	-100.0%	-0.16%	–
ON	Exit	ON SEMICONDUCTOR CORP	$0	–	-117,400	-100.0%	-0.16%	–
WPM	Exit	WHEATON PRECIOUS METALS CORP	$0	–	-146,200	-100.0%	-0.16%	–
BAX	Exit	BAXTER INTL INC	$0	–	-92,800	-100.0%	-0.16%	–
VIAC	Exit	VIA	$0	–	-263,400	-100.0%	-0.16%	–
JCI	Exit	JOHNSON CTLS INTL PLC	$0	–	-98,300	-100.0%	-0.16%	–
ALL	Exit	ALLSTATE CORP	$0	–	-68,200	-100.0%	-0.16%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-96,900	-100.0%	-0.16%	–
MHK	Exit	MOHAWK INDS INC	$0	–	-44,300	-100.0%	-0.16%	–
NLOK	Exit	NORTONLIFELOCK INC	$0	–	-310,500	-100.0%	-0.16%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS INC	$0	–	-63,400	-100.0%	-0.16%	–
COO	Exit	COOPER COS INC	$0	–	-19,300	-100.0%	-0.16%	–
WRK	Exit	WESTROCK CO	$0	–	-182,300	-100.0%	-0.16%	–
KNX	Exit	KNIGHT-SWIFT TRANSN HLDGS INcl a	$0	–	-133,000	-100.0%	-0.16%	–
APTV	Exit	APTIV PLC	$0	–	-49,400	-100.0%	-0.17%	–
LEN	Exit	LENNAR CORPcl a	$0	–	-70,200	-100.0%	-0.17%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-14,600	-100.0%	-0.17%	–
TRU	Exit	TRANSUNION	$0	–	-69,200	-100.0%	-0.17%	–
NIO	Exit	COCA-COLA EUROPACIFIC PARTNE	$0	–	-258,800	-100.0%	-0.17%	–
ABNB	Exit	AIRBNB INC	$0	–	-49,500	-100.0%	-0.17%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INC	$0	–	-77,100	-100.0%	-0.17%	–
MNST	Exit	MONSTER BEVERAGE CORP NEW	$0	–	-86,300	-100.0%	-0.17%	–
TRV	Exit	TRAVELERS	$0	–	-53,400	-100.0%	-0.17%	–
FAST	Exit	FASTENAL CO	$0	–	-131,200	-100.0%	-0.17%	–
CG	Exit	CARLYLE GROUP INC	$0	–	-153,700	-100.0%	-0.17%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-144,400	-100.0%	-0.17%	–
EMN	Exit	EASTMAN CHEM CO	$0	–	-70,000	-100.0%	-0.17%	–
ATH	Exit	ATHENE HOLDING LTDcl a	$0	–	-102,800	-100.0%	-0.17%	–
STT	Exit	STATE STR CORP	$0	–	-91,700	-100.0%	-0.17%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-25,600	-100.0%	-0.18%	–
MCO	Exit	MOODYS CORP	$0	–	-22,000	-100.0%	-0.18%	–
DE	Exit	DEERE & CO	$0	–	-25,200	-100.0%	-0.18%	–
HWM	Exit	HOWMET AEROSPACE INC	$0	–	-272,400	-100.0%	-0.18%	–
EQH	Exit	EQUITABLE HLDGS INC	$0	–	-266,400	-100.0%	-0.18%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-133,600	-100.0%	-0.18%	–
UDR	Exit	UDR INC	$0	–	-148,400	-100.0%	-0.18%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-81,800	-100.0%	-0.18%	–
WPC	Exit	WP CAREY INC	$0	–	-109,600	-100.0%	-0.18%	–
CRM	Exit	SALESFORCE	$0	–	-35,598	-100.0%	-0.18%	–
SJM	Exit	SMUCKER J M CO	$0	–	-66,800	-100.0%	-0.18%	–
MGA	Exit	MAGNA INTL INC	$0	–	-89,000	-100.0%	-0.19%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS IN	$0	–	-50,000	-100.0%	-0.19%	–
SYF	Exit	SYNCHRONY FINANCIAL	$0	–	-196,700	-100.0%	-0.19%	–
WU	Exit	WESTERN UN CO	$0	–	-516,800	-100.0%	-0.19%	–
NTRS	Exit	NORTHERN TR CORP	$0	–	-77,000	-100.0%	-0.19%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-25,800	-100.0%	-0.19%	–
MDB	Exit	MONGODB INCcl a	$0	–	-17,500	-100.0%	-0.19%	–
FDS	Exit	FACTSET RESH SYS INC	$0	–	-19,200	-100.0%	-0.19%	–
XYL	Exit	XYLEM INC	$0	–	-77,800	-100.0%	-0.19%	–
CPB	Exit	CAMPBELL SOUP CO	$0	–	-214,700	-100.0%	-0.19%	–
OC	Exit	OWENS CORNING NEW	$0	–	-103,200	-100.0%	-0.19%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-26,900	-100.0%	-0.19%	–
PINS	Exit	PINTEREST INCcl a	$0	–	-258,800	-100.0%	-0.19%	–
CAT	Exit	CATERPILLAR INC	$0	–	-45,500	-100.0%	-0.19%	–
RE	Exit	EVEREST RE GROUP LTD	$0	–	-34,500	-100.0%	-0.19%	–
U	Exit	UNITY SOFTWARE INC	$0	–	-65,900	-100.0%	-0.19%	–
F	Exit	FORD MTR CO DEL	$0	–	-453,900	-100.0%	-0.19%	–
PGR	Exit	PROGRESSIVE CORP	$0	–	-92,100	-100.0%	-0.19%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-54,400	-100.0%	-0.19%	–
CARR	Exit	CARRIER GLOBAL CORPORATION	$0	–	-174,600	-100.0%	-0.19%	–
EQR	Exit	EQUITY RESIDENTIALsh ben int	$0	–	-104,700	-100.0%	-0.19%	–
ABMD	Exit	ABIOMED INC	$0	–	-26,500	-100.0%	-0.19%	–
ROL	Exit	ROLLINS INC	$0	–	-278,850	-100.0%	-0.19%	–
HD	Exit	HOME DEPOT INC	$0	–	-23,000	-100.0%	-0.19%	–
CCK	Exit	CROWN HLDGS INC	$0	–	-86,700	-100.0%	-0.20%	–
DOV	Exit	DOVER CORP	$0	–	-52,700	-100.0%	-0.20%	–
CINF	Exit	CINCINNATI FINL CORP	$0	–	-84,300	-100.0%	-0.20%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-46,100	-100.0%	-0.20%	–
CI	Exit	CIGNA CORP NEW	$0	–	-42,000	-100.0%	-0.20%	–
DDOG	Exit	DATADOG INC CL A	$0	–	-54,400	-100.0%	-0.20%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-115,275	-100.0%	-0.20%	–
GL	Exit	GLOBE LIFE INC	$0	–	-103,955	-100.0%	-0.20%	–
DBX	Exit	DROPBOX INCcl a	$0	–	-399,200	-100.0%	-0.20%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-35,900	-100.0%	-0.20%	–
HAS	Exit	HASBRO INC	$0	–	-96,400	-100.0%	-0.20%	–
FE	Exit	FIRSTENERGY CORP	$0	–	-235,600	-100.0%	-0.20%	–
KEY	Exit	KEYCORP	$0	–	-424,800	-100.0%	-0.20%	–
ROST	Exit	ROSS STORES INC	$0	–	-86,300	-100.0%	-0.20%	–
CHD	Exit	CHURCH & DWIGHT CO INC	$0	–	-96,500	-100.0%	-0.20%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-282,400	-100.0%	-0.21%	–
XRAY	Exit	DENTSPLY SIRONA INC	$0	–	-181,000	-100.0%	-0.21%	–
CB	Exit	CHUBB LIMITED	$0	–	-52,400	-100.0%	-0.21%	–
NFLX	Exit	NETFLIX INC	$0	–	-16,800	-100.0%	-0.21%	–
WRB	Exit	BERKLEY W R CORP	$0	–	-123,400	-100.0%	-0.21%	–
VRSK	Exit	VERISK ANALYTICS INC	$0	–	-44,600	-100.0%	-0.21%	–
VMW	Exit	VMWARE INC CL A	$0	–	-88,686	-100.0%	-0.21%	–
RJF	Exit	RAYMOND JAMES FINL INC	$0	–	-102,200	-100.0%	-0.21%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-204,200	-100.0%	-0.21%	–
HSIC	Exit	HENRY SCHEIN INC	$0	–	-133,200	-100.0%	-0.21%	–
SCCO	Exit	SOUTHERN COPPER CORP	$0	–	-167,400	-100.0%	-0.21%	–
IP	Exit	INTERNATIONAL PAPER CO	$0	–	-220,100	-100.0%	-0.21%	–
LBTYA	Exit	LIBERTY GLOBAL PLC SHScl a	$0	–	-374,700	-100.0%	-0.21%	–
GIL	Exit	GILDAN ACTIVEWEAR INC	$0	–	-195,000	-100.0%	-0.21%	–
ALLY	Exit	ALLY FINL INC	$0	–	-220,600	-100.0%	-0.21%	–
MMM	Exit	3M CO	$0	–	-59,300	-100.0%	-0.22%	–
SSNC	Exit	SS&C TECHNOLOGIES HLDGS INC	$0	–	-128,600	-100.0%	-0.22%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-204,600	-100.0%	-0.22%	–
NDAQ	Exit	NASDAQ INC	$0	–	-50,200	-100.0%	-0.22%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GRP IN	$0	–	-159,100	-100.0%	-0.22%	–
KKR	Exit	KKR & CO INC	$0	–	-142,200	-100.0%	-0.22%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-56,400	-100.0%	-0.22%	–
QRVO	Exit	QORVO INC	$0	–	-68,100	-100.0%	-0.22%	–
CPT	Exit	CAMDEN PPTY TRsh ben int	$0	–	-59,800	-100.0%	-0.22%	–
ETSY	Exit	ETSY INC	$0	–	-48,800	-100.0%	-0.22%	–
T	Exit	AT&T INC	$0	–	-434,200	-100.0%	-0.22%	–
LKQ	Exit	LKQ CORP	$0	–	-178,700	-100.0%	-0.22%	–
ADSK	Exit	AUTODESK INC	$0	–	-38,000	-100.0%	-0.22%	–
SGEN	Exit	SEAGEN INC	$0	–	-69,600	-100.0%	-0.22%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-36,600	-100.0%	-0.22%	–
ZBRA	Exit	ZEBRA TECHNOLOGIES CORPORATIcl a	$0	–	-18,100	-100.0%	-0.22%	–
SNOW	Exit	SNOWFLAKE INCcl a	$0	–	-31,800	-100.0%	-0.22%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-47,300	-100.0%	-0.22%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-71,700	-100.0%	-0.22%	–
DPZ	Exit	DOMINOS PIZZA INC	$0	–	-19,100	-100.0%	-0.22%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-55,300	-100.0%	-0.22%	–
POOL	Exit	POOL CORP	$0	–	-19,200	-100.0%	-0.22%	–
GOOGL	Exit	ALPHABET INC CAP STKcl a	$0	–	-3,741	-100.0%	-0.22%	–
PKG	Exit	PACKAGING CORP AMER	$0	–	-80,100	-100.0%	-0.22%	–
REG	Exit	REGENCY CTRS CORP	$0	–	-144,700	-100.0%	-0.22%	–
VZ	Exit	VERIZON	$0	–	-210,300	-100.0%	-0.22%	–
CSCO	Exit	CISCO SYS INC	$0	–	-172,700	-100.0%	-0.22%	–
AVTR	Exit	AVANTOR INC	$0	–	-261,500	-100.0%	-0.22%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-94,600	-100.0%	-0.22%	–
MTN	Exit	VAIL RESORTS INC	$0	–	-33,900	-100.0%	-0.23%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-37,100	-100.0%	-0.23%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-168,400	-100.0%	-0.23%	–
INTU	Exit	INTUIT	$0	–	-17,500	-100.0%	-0.23%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-154,600	-100.0%	-0.23%	–
LEA	Exit	LEAR CORP	$0	–	-61,700	-100.0%	-0.23%	–
IVZ	Exit	INVESCO LTD	$0	–	-491,800	-100.0%	-0.23%	–
PEP	Exit	PEPSICO INC	$0	–	-65,400	-100.0%	-0.23%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-48,000	-100.0%	-0.23%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-134,000	-100.0%	-0.23%	–
FOXA	Exit	FOX CORP CL A	$0	–	-310,400	-100.0%	-0.23%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES INC	$0	–	-55,700	-100.0%	-0.23%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-86,100	-100.0%	-0.23%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-221,600	-100.0%	-0.24%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-132,600	-100.0%	-0.24%	–
EFX	Exit	EQUIFAX INC	$0	–	-39,600	-100.0%	-0.24%	–
DHI	Exit	D R HORTON INC	$0	–	-106,900	-100.0%	-0.24%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-72,200	-100.0%	-0.24%	–
ESS	Exit	ESSEX PPTY TR INC	$0	–	-33,200	-100.0%	-0.24%	–
SBAC	Exit	SBA	$0	–	-30,100	-100.0%	-0.24%	–
BX	Exit	BLACKSTONE INC	$0	–	-90,500	-100.0%	-0.24%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-187,400	-100.0%	-0.24%	–
UHAL	Exit	AMERCO	$0	–	-16,100	-100.0%	-0.24%	–
DVA	Exit	DAVITA INC	$0	–	-103,100	-100.0%	-0.24%	–
SNPS	Exit	SYNOPSYS INC	$0	–	-31,900	-100.0%	-0.24%	–
AVY	Exit	AVERY DENNISON CORP	$0	–	-54,400	-100.0%	-0.24%	–
OTEX	Exit	OPEN TEXT CORP	$0	–	-197,900	-100.0%	-0.24%	–
MS	Exit	MORGAN STANLEY	$0	–	-121,011	-100.0%	-0.24%	–
SIRI	Exit	SIRIUS XM HOLDINGS INC	$0	–	-1,868,600	-100.0%	-0.24%	–
BG	Exit	BUNGE LIMITED	$0	–	-128,500	-100.0%	-0.24%	–
CDW	Exit	CDW CORP	$0	–	-58,400	-100.0%	-0.24%	–
ANET	Exit	ARISTA NETWORKS INC	$0	–	-83,700	-100.0%	-0.24%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-284,700	-100.0%	-0.25%	–
PAYC	Exit	PAY	$0	–	-29,200	-100.0%	-0.25%	–
NTAP	Exit	NETAPP INC	$0	–	-131,600	-100.0%	-0.25%	–
HOLX	Exit	HOLOGIC INC	$0	–	-159,000	-100.0%	-0.25%	–
ODFL	Exit	OLD DOMINION FREIGHT LINE IN	$0	–	-34,100	-100.0%	-0.25%	–
AVB	Exit	AVALONBAY CMNTYS INC	$0	–	-48,400	-100.0%	-0.25%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-21,600	-100.0%	-0.25%	–
FNV	Exit	FRANCO NEV CORP	$0	–	-70,100	-100.0%	-0.25%	–
NUAN	Exit	NUANCE	$0	–	-222,300	-100.0%	-0.25%	–
FRC	Exit	FIRST REP BK SAN FRANCISCO C	$0	–	-59,500	-100.0%	-0.25%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-85,200	-100.0%	-0.25%	–
FWONK	Exit	LIBERTY MEDIA CORP DEL	$0	–	-195,400	-100.0%	-0.25%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-26,200	-100.0%	-0.25%	–
NWSA	Exit	NEWS CORP NEWcl a	$0	–	-561,100	-100.0%	-0.26%	–
CBOE	Exit	CBOE GLOBAL MKTS INC	$0	–	-96,100	-100.0%	-0.26%	–
NET	Exit	CLOUDFLARE INC CL A	$0	–	-95,600	-100.0%	-0.26%	–
MCD	Exit	MCDONALDS CORP	$0	–	-46,900	-100.0%	-0.26%	–
OMC	Exit	OMNI	$0	–	-171,700	-100.0%	-0.26%	–
VIPS	Exit	FABRINET	$0	–	-1,496,600	-100.0%	-0.26%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-53,700	-100.0%	-0.26%	–
FNF	Exit	FIDELITY NATIONAL FINANCIAL FNF GROUP	$0	–	-242,100	-100.0%	-0.26%	–
NVR	Exit	NVR INC	$0	–	-2,140	-100.0%	-0.26%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-72,131	-100.0%	-0.26%	–
CF	Exit	CF INDS HLDGS INC	$0	–	-179,000	-100.0%	-0.26%	–
AJG	Exit	GALLAGHER ARTHUR J & CO	$0	–	-74,900	-100.0%	-0.26%	–
LLY	Exit	LILLY ELI & CO	$0	–	-46,100	-100.0%	-0.26%	–
SNA	Exit	SNAP ON INC	$0	–	-59,300	-100.0%	-0.26%	–
BBY	Exit	BEST BUY INC	$0	–	-127,200	-100.0%	-0.26%	–
HSY	Exit	HERSHEY CO	$0	–	-67,000	-100.0%	-0.26%	–
CHTR	Exit	CHARTER	$0	–	-19,900	-100.0%	-0.26%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-69,300	-100.0%	-0.27%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-101,100	-100.0%	-0.27%	–
LSXMK	Exit	LIBERTY MEDIA CORP DEL	$0	–	-257,600	-100.0%	-0.27%	–
V	Exit	VISA INC	$0	–	-60,600	-100.0%	-0.27%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-53,200	-100.0%	-0.27%	–
HUM	Exit	HUMANA INC	$0	–	-28,400	-100.0%	-0.27%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-94,500	-100.0%	-0.27%	–
SEE	Exit	SEALED AIR CORP NEW	$0	–	-198,500	-100.0%	-0.27%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-93,000	-100.0%	-0.27%	–
WCN	Exit	WASTE CONNECTIONS INC	$0	–	-98,600	-100.0%	-0.27%	–
CERN	Exit	CERNER CORP	$0	–	-145,500	-100.0%	-0.28%	–
HIG	Exit	HARTFORD FINL SVCS GROUP INC	$0	–	-196,600	-100.0%	-0.28%	–
RSG	Exit	REPUBLIC SVCS INC	$0	–	-97,100	-100.0%	-0.28%	–
MOH	Exit	MOLINA HEALTHCARE INC	$0	–	-42,900	-100.0%	-0.28%	–
O	Exit	REALTY IN	$0	–	-190,884	-100.0%	-0.28%	–
ALLE	Exit	ALLEGION PLC ORD	$0	–	-103,500	-100.0%	-0.28%	–
MAA	Exit	MID-AMER APT CMNTYS INC	$0	–	-59,600	-100.0%	-0.28%	–
GIB	Exit	CGI INCcl a	$0	–	-122,800	-100.0%	-0.28%	–
TRI	Exit	THOMSON REUTERS CORP.	$0	–	-91,000	-100.0%	-0.28%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-36,900	-100.0%	-0.28%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-98,900	-100.0%	-0.28%	–
YUMC	Exit	YUM CHINA HLDGS INC	$0	–	-278,100	-100.0%	-0.28%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-5,800	-100.0%	-0.28%	–
AAP	Exit	ADVANCE AUTO PARTS INC	$0	–	-58,400	-100.0%	-0.28%	–
JKHY	Exit	HENRY JACK & ASSOC INC	$0	–	-83,800	-100.0%	-0.28%	–
MRK	Exit	MERCK & CO INC	$0	–	-184,200	-100.0%	-0.29%	–
ORCL	Exit	ORACLE CORP	$0	–	-162,200	-100.0%	-0.29%	–
CDNS	Exit	CADENCE DESIGN SYSTEM INC	$0	–	-75,800	-100.0%	-0.29%	–
BRO	Exit	BROWN & BROWN INC	$0	–	-202,100	-100.0%	-0.29%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-107,100	-100.0%	-0.29%	–
MSCI	Exit	MSCI INC	$0	–	-23,300	-100.0%	-0.29%	–
EBAY	Exit	EBAY INC.	$0	–	-214,700	-100.0%	-0.29%	–
GIS	Exit	GENERAL MLS INC	$0	–	-212,700	-100.0%	-0.29%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-76,000	-100.0%	-0.29%	–
ELS	Exit	EQUITY LIFESTYLE PPTYS INC	$0	–	-164,700	-100.0%	-0.29%	–
BIIB	Exit	BIOGEN INC	$0	–	-60,400	-100.0%	-0.30%	–
	Exit	BATH & BODY WORKS INC	$0	–	-208,500	-100.0%	-0.30%	–
QCOM	Exit	QUAL	$0	–	-79,400	-100.0%	-0.30%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-68,700	-100.0%	-0.30%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-127,300	-100.0%	-0.30%	–
EXPE	Exit	EXPEDIA GROUP INC	$0	–	-81,700	-100.0%	-0.30%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-90,300	-100.0%	-0.30%	–
JBHT	Exit	HUNT J B TRANS SVCS INC	$0	–	-73,400	-100.0%	-0.31%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-61,700	-100.0%	-0.31%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-44,900	-100.0%	-0.31%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-87,600	-100.0%	-0.31%	–
AAPL	Exit	APPLE INC	$0	–	-85,700	-100.0%	-0.31%	–
INFO	Exit	IHS MARKIT LTD	$0	–	-114,400	-100.0%	-0.31%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-130,900	-100.0%	-0.31%	–
EXC	Exit	EXELON CORP	$0	–	-265,600	-100.0%	-0.31%	–
NOW	Exit	SERVICENOW INC	$0	–	-23,700	-100.0%	-0.31%	–
CMI	Exit	CUMMINS INC	$0	–	-70,400	-100.0%	-0.31%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-90,200	-100.0%	-0.31%	–
TER	Exit	TERADYNE INC	$0	–	-94,600	-100.0%	-0.32%	–
RMD	Exit	RESMED INC	$0	–	-59,500	-100.0%	-0.32%	–
ULTA	Exit	ULTA BEAUTY INC	$0	–	-37,700	-100.0%	-0.32%	–
ABBV	Exit	ABBVIE INC	$0	–	-114,800	-100.0%	-0.32%	–
TGT	Exit	TARGET CORP	$0	–	-67,400	-100.0%	-0.32%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-49,800	-100.0%	-0.32%	–
ORLY	Exit	OREILLY AUTOMOTIVE INC	$0	–	-22,200	-100.0%	-0.32%	–
ANTM	Exit	ANTHEM INC	$0	–	-33,800	-100.0%	-0.32%	–
DRE	Exit	DUKE REALTY CORP	$0	–	-239,400	-100.0%	-0.32%	–
CBRE	Exit	CBRE GROUP INCcl a	$0	–	-144,600	-100.0%	-0.32%	–
AMGN	Exit	AMGEN INC	$0	–	-70,600	-100.0%	-0.32%	–
PNR	Exit	PENTAIR PLC	$0	–	-219,000	-100.0%	-0.33%	–
WST	Exit	WEST PHARMACEUTICAL SVSC INC	$0	–	-34,200	-100.0%	-0.33%	–
CTXS	Exit	CITRIX SYS INC	$0	–	-170,400	-100.0%	-0.33%	–
AOS	Exit	SMITH A O CORP	$0	–	-187,600	-100.0%	-0.33%	–
EXR	Exit	EXTRA SPACE STORAGE INC	$0	–	-72,800	-100.0%	-0.34%	–
LOW	Exit	LOWES COS INC	$0	–	-64,200	-100.0%	-0.34%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-75,600	-100.0%	-0.34%	–
YUM	Exit	YUM BRANDS INC	$0	–	-120,900	-100.0%	-0.34%	–
TT	Exit	TRANE TECHNOLOGIES PLC	$0	–	-83,200	-100.0%	-0.34%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWAR	$0	–	-95,300	-100.0%	-0.34%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-109,500	-100.0%	-0.35%	–
ABT	Exit	ABBOTT LABS	$0	–	-123,600	-100.0%	-0.35%	–
FTNT	Exit	FORTINET INC	$0	–	-48,500	-100.0%	-0.36%	–
HCA	Exit	HCA HEALTHCARE INC	$0	–	-68,100	-100.0%	-0.36%	–
STX	Exit	SEAGATE TECHNOLOGY HLDNGS PL ORD	$0	–	-155,100	-100.0%	-0.36%	–
VRSN	Exit	VERISIGN INC	$0	–	-69,200	-100.0%	-0.36%	–
ARW	Exit	ARROW ELECTRS INC	$0	–	-131,300	-100.0%	-0.36%	–
MTD	Exit	METTLER TOLEDO INTERNATIONAL	$0	–	-10,500	-100.0%	-0.36%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-31,500	-100.0%	-0.36%	–
XLNX	Exit	XILINX INC	$0	–	-84,700	-100.0%	-0.37%	–
OTIS	Exit	OTIS WORLDWIDE CORP	$0	–	-206,500	-100.0%	-0.37%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-36,800	-100.0%	-0.38%	–
IPG	Exit	INTERPUBLIC GROUP COS INC	$0	–	-495,900	-100.0%	-0.38%	–
AZO	Exit	AUTOZONE INC	$0	–	-8,900	-100.0%	-0.38%	–
MAS	Exit	MASCO CORP	$0	–	-265,800	-100.0%	-0.38%	–
FICO	Exit	FAIR ISAAC CORP	$0	–	-43,200	-100.0%	-0.38%	–
HPQ	Exit	HP INC	$0	–	-505,000	-100.0%	-0.39%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-28,600	-100.0%	-0.39%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-54,200	-100.0%	-0.39%	–
IQV	Exit	IQVIA HLDGS INC	$0	–	-68,400	-100.0%	-0.39%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-29,400	-100.0%	-0.39%	–
KLAC	Exit	KLA CORP	$0	–	-45,000	-100.0%	-0.39%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-47,300	-100.0%	-0.40%	–
GWW	Exit	GRAINGER W W INC	$0	–	-37,800	-100.0%	-0.40%	–
PLD	Exit	PROLOGIS INC.	$0	–	-116,300	-100.0%	-0.40%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-147,900	-100.0%	-0.40%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-193,300	-100.0%	-0.41%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-81,900	-100.0%	-0.41%	–
CTAS	Exit	CINTAS CORP	$0	–	-46,300	-100.0%	-0.42%	–
LII	Exit	LENNOX INTL INC	$0	–	-63,700	-100.0%	-0.42%	–
PFE	Exit	PFIZER INC	$0	–	-351,100	-100.0%	-0.42%	–
WAT	Exit	WATERS CORP	$0	–	-55,700	-100.0%	-0.42%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-133,100	-100.0%	-0.43%	–
MCK	Exit	MCKESSON CORP	$0	–	-86,100	-100.0%	-0.44%	–
EPAM	Exit	EPAM SYS INC	$0	–	-32,500	-100.0%	-0.44%	–
PAYX	Exit	PAYCHEX INC	$0	–	-170,400	-100.0%	-0.47%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH LTord	$0	–	-204,400	-100.0%	-0.48%	–
RHI	Exit	ROBERT HALF INTL INC	$0	–	-242,100	-100.0%	-0.55%	–
IT	Exit	GARTNER INC	$0	–	-88,900	-100.0%	-0.60%	–

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

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