$3.49 Billion is the total value of Andra AP-fonden's 573 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCK | New | MCKESSON CORP | $24,303,000 | – | 74,500 | +100.0% | 0.70% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $17,781,000 | – | 63,100 | +100.0% | 0.51% | – |
| GIS | New | GENERAL MLS INC | $17,233,000 | – | 228,400 | +100.0% | 0.49% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $16,501,000 | – | 135,500 | +100.0% | 0.47% | – |
| LLY | New | LILLY ELI & CO | $16,017,000 | – | 49,400 | +100.0% | 0.46% | – |
| AZO | New | AUTOZONE INC | $15,689,000 | – | 7,300 | +100.0% | 0.45% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $15,431,000 | – | 200,400 | +100.0% | 0.44% | – |
| MRK | New | MERCK & CO INC | $15,253,000 | – | 167,300 | +100.0% | 0.44% | – |
| PFE | New | PFIZER INC | $15,273,000 | – | 291,300 | +100.0% | 0.44% | – |
| CVS | New | CVS HEALTH CORP | $15,215,000 | – | 164,200 | +100.0% | 0.44% | – |
| IT | New | GARTNER INC | $15,139,000 | – | 62,600 | +100.0% | 0.43% | – |
| PLD | New | PROLOGIS INC. | $14,883,000 | – | 126,500 | +100.0% | 0.43% | – |
| GWW | New | GRAINGER W W INC | $14,769,000 | – | 32,500 | +100.0% | 0.42% | – |
| ABBV | New | ABBVIE INC | $14,642,000 | – | 95,600 | +100.0% | 0.42% | – |
| ANTM | New | ELEVANCE HEALTH INC | $14,429,000 | – | 29,900 | +100.0% | 0.41% | – |
| CI | New | CIGNA CORP NEW | $14,072,000 | – | 53,400 | +100.0% | 0.40% | – |
| MAS | New | MASCO CORP | $14,077,000 | – | 278,200 | +100.0% | 0.40% | – |
| IQV | New | IQVIA HLDGS INC | $14,018,000 | – | 64,600 | +100.0% | 0.40% | – |
| FICO | New | FAIR ISAAC CORP | $13,951,000 | – | 34,800 | +100.0% | 0.40% | – |
| PAYX | New | PAYCHEX INC | $13,824,000 | – | 121,400 | +100.0% | 0.40% | – |
| WAT | New | WATERS CORP | $13,736,000 | – | 41,500 | +100.0% | 0.39% | – |
| AMGN | New | AMGEN INC | $13,698,000 | – | 56,300 | +100.0% | 0.39% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $13,654,000 | – | 140,100 | +100.0% | 0.39% | – |
| LII | New | LENNOX INTL INC | $13,635,000 | – | 66,000 | +100.0% | 0.39% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $13,560,000 | – | 26,400 | +100.0% | 0.39% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $13,186,000 | – | 93,200 | +100.0% | 0.38% | – |
| DLTR | New | DOLLAR TREE INC | $13,185,000 | – | 84,600 | +100.0% | 0.38% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $13,054,000 | – | 282,500 | +100.0% | 0.37% | – |
| RHI | New | ROBERT HALF INTL INC | $13,023,000 | – | 173,900 | +100.0% | 0.37% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $12,945,000 | – | 127,700 | +100.0% | 0.37% | – |
| HUM | New | HUMANA INC | $12,966,000 | – | 27,700 | +100.0% | 0.37% | – |
| ARW | New | ARROW ELECTRS INC | $12,868,000 | – | 114,800 | +100.0% | 0.37% | – |
| EXC | New | EXELON CORP | $12,708,000 | – | 280,400 | +100.0% | 0.36% | – |
| HPQ | New | HP INC | $12,637,000 | – | 385,500 | +100.0% | 0.36% | – |
| PSA | New | PUBLIC STORAGE | $12,507,000 | – | 40,000 | +100.0% | 0.36% | – |
| ULTA | New | ULTA BEAUTY INC | $12,374,000 | – | 32,100 | +100.0% | 0.35% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $12,349,000 | – | 68,600 | +100.0% | 0.35% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $12,282,000 | – | 173,800 | +100.0% | 0.35% | – |
| A | New | AGILENT TECHNOLOGIES INC | $12,233,000 | – | 103,000 | +100.0% | 0.35% | – |
| HSY | New | HERSHEY CO | $12,135,000 | – | 56,400 | +100.0% | 0.35% | – |
| JNJ | New | JOHNSON & JOHNSON | $11,964,000 | – | 67,400 | +100.0% | 0.34% | – |
| CTAS | New | CINTAS CORP | $11,953,000 | – | 32,000 | +100.0% | 0.34% | – |
| CPB | New | CAMPBELL SOUP CO | $11,921,000 | – | 248,100 | +100.0% | 0.34% | – |
| CMS | New | CMS ENERGY CORP | $11,860,000 | – | 175,700 | +100.0% | 0.34% | – |
| ED | New | CONSOLIDATED EDISON INC | $11,716,000 | – | 123,200 | +100.0% | 0.34% | – |
| SPGI | New | S&P GLOBAL INC | $11,633,000 | – | 34,512 | +100.0% | 0.33% | – |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads | $11,528,000 | – | 1,165,600 | +100.0% | 0.33% | – |
| CF | New | CF INDS HLDGS INC | $11,436,000 | – | 133,400 | +100.0% | 0.33% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $11,384,000 | – | 54,200 | +100.0% | 0.33% | – |
| YUMC | New | YUM CHINA HLDGS INC | $11,286,000 | – | 232,700 | +100.0% | 0.32% | – |
| NVR | New | NVR INC | $11,292,000 | – | 2,820 | +100.0% | 0.32% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $11,249,000 | – | 64,400 | +100.0% | 0.32% | – |
| SEE | New | SEALED AIR CORP NEW | $11,134,000 | – | 192,900 | +100.0% | 0.32% | – |
| CAH | New | CARDINAL HEALTH INC | $10,909,000 | – | 208,700 | +100.0% | 0.31% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $10,866,000 | – | 17,200 | +100.0% | 0.31% | – |
| DRE | New | DUKE REALTY CORP | $10,831,000 | – | 197,100 | +100.0% | 0.31% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $10,798,000 | – | 9,400 | +100.0% | 0.31% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $10,771,000 | – | 284,200 | +100.0% | 0.31% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $10,733,000 | – | 58,800 | +100.0% | 0.31% | – |
| VRSN | New | VERISIGN INC | $10,609,000 | – | 63,400 | +100.0% | 0.30% | – |
| ABT | New | ABBOTT LABS | $10,626,000 | – | 97,800 | +100.0% | 0.30% | – |
| TER | New | TERADYNE INC | $10,630,000 | – | 118,700 | +100.0% | 0.30% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $10,563,000 | – | 114,000 | +100.0% | 0.30% | – |
| AAPL | New | APPLE INC | $10,596,000 | – | 77,500 | +100.0% | 0.30% | – |
| ALLE | New | ALLEGION PLC ORD | $10,583,000 | – | 108,100 | +100.0% | 0.30% | – |
| CB | New | CHUBB LIMITED | $10,556,000 | – | 53,700 | +100.0% | 0.30% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $10,501,000 | – | 85,700 | +100.0% | 0.30% | – |
| BRO | New | BROWN & BROWN INC | $10,495,000 | – | 179,900 | +100.0% | 0.30% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $10,432,000 | – | 34,500 | +100.0% | 0.30% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $10,402,000 | – | 63,800 | +100.0% | 0.30% | – |
| O | New | REALTY IN | $10,327,000 | – | 151,284 | +100.0% | 0.30% | – |
| LOW | New | LOWES COS INC | $10,340,000 | – | 59,200 | +100.0% | 0.30% | – |
| QCOM | New | QUAL | $10,296,000 | – | 80,600 | +100.0% | 0.30% | – |
| VMW | New | VMWARE INC CL A | $10,257,000 | – | 89,986 | +100.0% | 0.29% | – |
| KO | New | COCA COLA CO | $10,235,000 | – | 162,700 | +100.0% | 0.29% | – |
| BIIB | New | BIOGEN INC | $10,238,000 | – | 50,200 | +100.0% | 0.29% | – |
| CHTR | New | CHARTER | $10,120,000 | – | 21,600 | +100.0% | 0.29% | – |
| NOW | New | SERVICENOW INC | $10,081,000 | – | 21,200 | +100.0% | 0.29% | – |
| VEEV | New | VEEVA SYS INC CL A | $10,080,000 | – | 50,900 | +100.0% | 0.29% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $10,063,000 | – | 142,800 | +100.0% | 0.29% | – |
| V | New | VISA INC | $9,982,000 | – | 50,700 | +100.0% | 0.29% | – |
| BG | New | BUNGE LIMITED | $9,976,000 | – | 110,000 | +100.0% | 0.29% | – |
| HOLX | New | HOLOGIC INC | $9,965,000 | – | 143,800 | +100.0% | 0.28% | – |
| GILD | New | GILEAD SCIENCES INC | $9,933,000 | – | 160,700 | +100.0% | 0.28% | – |
| HAS | New | HASBRO INC | $9,883,000 | – | 120,700 | +100.0% | 0.28% | – |
| TSN | New | TYSON FOODS INCcl a | $9,837,000 | – | 114,300 | +100.0% | 0.28% | – |
| DBX | New | DROPBOX INCcl a | $9,859,000 | – | 469,700 | +100.0% | 0.28% | – |
| PCAR | New | PACCAR INC | $9,782,000 | – | 118,800 | +100.0% | 0.28% | – |
| PG | New | PROCTER AND GAMBLE CO | $9,763,000 | – | 67,900 | +100.0% | 0.28% | – |
| ESS | New | ESSEX PPTY TR INC | $9,702,000 | – | 37,100 | +100.0% | 0.28% | – |
| RE | New | EVEREST RE GROUP LTD | $9,698,000 | – | 34,600 | +100.0% | 0.28% | – |
| PDD | New | PINDUODUO INCsponsored ads | $9,591,000 | – | 155,200 | +100.0% | 0.28% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $9,554,000 | – | 26,100 | +100.0% | 0.27% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $9,538,000 | – | 100,300 | +100.0% | 0.27% | – |
| GPC | New | GENUINE PARTS CO | $9,536,000 | – | 71,700 | +100.0% | 0.27% | – |
| WRB | New | BERKLEY W R CORP | $9,447,000 | – | 138,400 | +100.0% | 0.27% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $9,476,000 | – | 55,700 | +100.0% | 0.27% | – |
| AVB | New | AVALONBAY CMNTYS INC | $9,363,000 | – | 48,200 | +100.0% | 0.27% | – |
| CMI | New | CUMMINS INC | $9,367,000 | – | 48,400 | +100.0% | 0.27% | – |
| FWONK | New | LIBERTY MEDIA CORP DEL | $9,165,000 | – | 144,400 | +100.0% | 0.26% | – |
| RMD | New | RESMED INC | $9,098,000 | – | 43,400 | +100.0% | 0.26% | – |
| CNC | New | CENTENE CORP DEL | $9,121,000 | – | 107,800 | +100.0% | 0.26% | – |
| OTEX | New | OPEN TEXT CORP | $9,110,000 | – | 187,100 | +100.0% | 0.26% | – |
| KLAC | New | KLA CORP | $9,094,000 | – | 28,500 | +100.0% | 0.26% | – |
| HSIC | New | HENRY SCHEIN INC | $9,009,000 | – | 117,400 | +100.0% | 0.26% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $9,002,000 | – | 60,000 | +100.0% | 0.26% | – |
| CBRE | New | CBRE GROUP INCcl a | $8,973,000 | – | 121,900 | +100.0% | 0.26% | – |
| SNPS | New | SYNOPSYS INC | $8,929,000 | – | 29,400 | +100.0% | 0.26% | – |
| CL | New | COLGATE PALMOLIVE CO | $8,912,000 | – | 111,200 | +100.0% | 0.26% | – |
| MOH | New | MOLINA HEALTHCARE INC | $8,920,000 | – | 31,900 | +100.0% | 0.26% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $8,914,000 | – | 323,800 | +100.0% | 0.26% | – |
| PEP | New | PEPSICO INC | $8,833,000 | – | 53,000 | +100.0% | 0.25% | – |
| TFX | New | TELEFLEX INCORPORATED | $8,826,000 | – | 35,900 | +100.0% | 0.25% | – |
| AOS | New | SMITH A O CORP | $8,831,000 | – | 161,500 | +100.0% | 0.25% | – |
| NWSA | New | NEWS CORP NEWcl a | $8,821,000 | – | 566,200 | +100.0% | 0.25% | – |
| XRAY | New | DENTSPLY SIRONA INC | $8,782,000 | – | 245,800 | +100.0% | 0.25% | – |
| INVH | New | INVITATION HOMES INC | $8,795,000 | – | 247,200 | +100.0% | 0.25% | – |
| AVGO | New | BROAD | $8,793,000 | – | 18,100 | +100.0% | 0.25% | – |
| GIB | New | CGI INCcl a | $8,788,000 | – | 85,700 | +100.0% | 0.25% | – |
| KR | New | KROGER CO | $8,780,000 | – | 185,500 | +100.0% | 0.25% | – |
| SBUX | New | STARBUCKS CORP | $8,716,000 | – | 114,100 | +100.0% | 0.25% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $8,718,000 | – | 37,200 | +100.0% | 0.25% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $8,739,000 | – | 51,900 | +100.0% | 0.25% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL FNF GROUP | $8,708,000 | – | 235,600 | +100.0% | 0.25% | – |
| CINF | New | CINCINNATI FINL CORP | $8,709,000 | – | 73,200 | +100.0% | 0.25% | – |
| TJX | New | TJX COS INC NEW | $8,618,000 | – | 154,300 | +100.0% | 0.25% | – |
| WU | New | WESTERN UN CO | $8,589,000 | – | 521,500 | +100.0% | 0.25% | – |
| FNV | New | FRANCO NEV CORP | $8,601,000 | – | 50,800 | +100.0% | 0.25% | – |
| KHC | New | KRAFT HEINZ CO | $8,551,000 | – | 224,200 | +100.0% | 0.24% | – |
| YUM | New | YUM BRANDS INC | $8,525,000 | – | 75,100 | +100.0% | 0.24% | – |
| FDX | New | FEDEX CORP | $8,524,000 | – | 37,600 | +100.0% | 0.24% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $8,486,000 | – | 129,700 | +100.0% | 0.24% | – |
| HD | New | HOME DEPOT INC | $8,448,000 | – | 30,800 | +100.0% | 0.24% | – |
| EBAY | New | EBAY INC. | $8,451,000 | – | 202,800 | +100.0% | 0.24% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $8,436,000 | – | 61,200 | +100.0% | 0.24% | – |
| OMC | New | OMNI | $8,447,000 | – | 132,800 | +100.0% | 0.24% | – |
| MSCI | New | MSCI INC | $8,408,000 | – | 20,400 | +100.0% | 0.24% | – |
| ALL | New | ALLSTATE CORP | $8,390,000 | – | 66,200 | +100.0% | 0.24% | – |
| SCCO | New | SOUTHERN COPPER CORP | $8,338,000 | – | 167,400 | +100.0% | 0.24% | – |
| SO | New | SOUTHERN CO | $8,308,000 | – | 116,500 | +100.0% | 0.24% | – |
| CPRT | New | COPART INC | $8,291,000 | – | 76,300 | +100.0% | 0.24% | – |
| FMC | New | FMC CORP | $8,261,000 | – | 77,200 | +100.0% | 0.24% | – |
| SUI | New | SUN CMNTYS INC | $8,223,000 | – | 51,600 | +100.0% | 0.24% | – |
| AMAT | New | APPLIED MATLS INC | $8,206,000 | – | 90,200 | +100.0% | 0.24% | – |
| ZTS | New | ZOETIS INCcl a | $8,165,000 | – | 47,500 | +100.0% | 0.23% | – |
| CBOE | New | CBOE GLOBAL MKTS INC | $8,127,000 | – | 71,800 | +100.0% | 0.23% | – |
| ORCL | New | ORACLE CORP | $8,119,000 | – | 116,200 | +100.0% | 0.23% | – |
| ACN | New | ACCENTURE PLC IRELAND | $8,107,000 | – | 29,200 | +100.0% | 0.23% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $8,080,000 | – | 205,900 | +100.0% | 0.23% | – |
| WPC | New | WP CAREY INC | $8,079,000 | – | 97,500 | +100.0% | 0.23% | – |
| DHI | New | D R HORTON INC | $8,055,000 | – | 121,700 | +100.0% | 0.23% | – |
| PHM | New | PULTE GROUP INC | $8,033,000 | – | 202,700 | +100.0% | 0.23% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $8,026,000 | – | 38,200 | +100.0% | 0.23% | – |
| WHR | New | WHIRLPOOL CORP | $8,022,000 | – | 51,800 | +100.0% | 0.23% | – |
| NWL | New | NEWELL BRANDS INC | $8,037,000 | – | 422,100 | +100.0% | 0.23% | – |
| TXN | New | TEXAS INSTRS INC | $8,021,000 | – | 52,200 | +100.0% | 0.23% | – |
| AMP | New | AMERIPRISE FINL INC | $7,915,000 | – | 33,300 | +100.0% | 0.23% | – |
| MMM | New | 3M CO | $7,920,000 | – | 61,200 | +100.0% | 0.23% | – |
| MCD | New | MCDONALDS CORP | $7,900,000 | – | 32,000 | +100.0% | 0.23% | – |
| PKG | New | PACKAGING CORP AMER | $7,892,000 | – | 57,400 | +100.0% | 0.23% | – |
| SGEN | New | SEAGEN INC | $7,874,000 | – | 44,500 | +100.0% | 0.23% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $7,904,000 | – | 54,500 | +100.0% | 0.23% | – |
| LBTYA | New | LIBERTY GLOBAL PLC SHScl a | $7,845,000 | – | 372,700 | +100.0% | 0.22% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $7,850,000 | – | 108,700 | +100.0% | 0.22% | – |
| ADSK | New | AUTODESK INC | $7,824,000 | – | 45,500 | +100.0% | 0.22% | – |
| CTVA | New | CORTEVA INC | $7,807,000 | – | 144,200 | +100.0% | 0.22% | – |
| IR | New | INGERSOLL RAND INC | $7,785,000 | – | 185,000 | +100.0% | 0.22% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $7,781,000 | – | 134,000 | +100.0% | 0.22% | – |
| AVY | New | AVERY DENNISON CORP | $7,802,000 | – | 48,200 | +100.0% | 0.22% | – |
| IDXX | New | IDEXX LABS INC | $7,751,000 | – | 22,100 | +100.0% | 0.22% | – |
| CCK | New | CROWN HLDGS INC | $7,761,000 | – | 84,200 | +100.0% | 0.22% | – |
| PNR | New | PENTAIR PLC | $7,671,000 | – | 167,600 | +100.0% | 0.22% | – |
| ROST | New | ROSS STORES INC | $7,662,000 | – | 109,100 | +100.0% | 0.22% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $7,646,000 | – | 57,500 | +100.0% | 0.22% | – |
| PYPL | New | PAYPAL HLDGS INC | $7,661,000 | – | 109,700 | +100.0% | 0.22% | – |
| TW | New | TRADEWEB MKTS INCcl a | $7,637,000 | – | 111,900 | +100.0% | 0.22% | – |
| PGR | New | PROGRESSIVE CORP | $7,569,000 | – | 65,100 | +100.0% | 0.22% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $7,530,000 | – | 48,500 | +100.0% | 0.22% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $7,552,000 | – | 97,000 | +100.0% | 0.22% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $7,538,000 | – | 19,100 | +100.0% | 0.22% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $7,545,000 | – | 41,400 | +100.0% | 0.22% | – |
| BIO | New | BIO RAD LABS INCcl a | $7,524,000 | – | 15,200 | +100.0% | 0.22% | – |
| REG | New | REGENCY CTRS CORP | $7,521,000 | – | 126,800 | +100.0% | 0.22% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $7,477,000 | – | 55,600 | +100.0% | 0.21% | – |
| RSG | New | REPUBLIC SVCS INC | $7,486,000 | – | 57,200 | +100.0% | 0.21% | – |
| SBAC | New | SBA | $7,489,000 | – | 23,400 | +100.0% | 0.21% | – |
| NVDA | New | NVIDIA CORPORATION | $7,413,000 | – | 48,900 | +100.0% | 0.21% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $7,383,000 | – | 162,300 | +100.0% | 0.21% | – |
| NDAQ | New | NASDAQ INC | $7,291,000 | – | 47,800 | +100.0% | 0.21% | – |
| TGT | New | TARGET CORP | $7,287,000 | – | 51,600 | +100.0% | 0.21% | – |
| DFS | New | DISCOVER FINL SVCS | $7,311,000 | – | 77,300 | +100.0% | 0.21% | – |
| HWM | New | HOWMET AEROSPACE INC | $7,265,000 | – | 231,000 | +100.0% | 0.21% | – |
| LI | New | LI AUTO INCsponsored ads | $7,264,000 | – | 189,600 | +100.0% | 0.21% | – |
| K | New | KELLOGG CO | $7,234,000 | – | 101,400 | +100.0% | 0.21% | – |
| SNA | New | SNAP ON INC | $7,211,000 | – | 36,600 | +100.0% | 0.21% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $7,193,000 | – | 86,800 | +100.0% | 0.21% | – |
| ZEN | New | ZENDESK INC | $7,177,000 | – | 96,900 | +100.0% | 0.21% | – |
| NTRS | New | NORTHERN TR CORP | $7,197,000 | – | 74,600 | +100.0% | 0.21% | – |
| INCY | New | INCYTE CORP | $7,141,000 | – | 94,000 | +100.0% | 0.20% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $7,173,000 | – | 93,803 | +100.0% | 0.20% | – |
| CTXS | New | CITRIX SYS INC | $7,161,000 | – | 73,700 | +100.0% | 0.20% | – |
| UDR | New | UDR INC | $7,122,000 | – | 154,700 | +100.0% | 0.20% | – |
| ABMD | New | ABIOMED INC | $7,029,000 | – | 28,400 | +100.0% | 0.20% | – |
| ANET | New | ARISTA NETWORKS INC | $7,002,000 | – | 74,700 | +100.0% | 0.20% | – |
| TSCO | New | TRACTOR SUPPLY CO | $6,998,000 | – | 36,100 | +100.0% | 0.20% | – |
| SHW | New | SHERWIN WILLIAMS CO | $6,941,000 | – | 31,000 | +100.0% | 0.20% | – |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $6,914,000 | – | 191,800 | +100.0% | 0.20% | – |
| AON | New | AON PLC SHScl a | $6,931,000 | – | 25,700 | +100.0% | 0.20% | – |
| Y | New | ALLEGHANY CORP MD | $6,915,000 | – | 8,300 | +100.0% | 0.20% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $6,878,000 | – | 148,300 | +100.0% | 0.20% | – |
| WDAY | New | WORKDAY INCcl a | $6,881,000 | – | 49,300 | +100.0% | 0.20% | – |
| PH | New | PARKER-HANNIFIN CORP | $6,889,000 | – | 28,000 | +100.0% | 0.20% | – |
| QRVO | New | QORVO INC | $6,895,000 | – | 73,100 | +100.0% | 0.20% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $6,895,000 | – | 75,500 | +100.0% | 0.20% | – |
| ON | New | ON SEMICONDUCTOR CORP | $6,837,000 | – | 135,900 | +100.0% | 0.20% | – |
| RJF | New | RAYMOND JAMES FINL INC | $6,849,000 | – | 76,600 | +100.0% | 0.20% | – |
| SJM | New | SMUCKER J M CO | $6,861,000 | – | 53,600 | +100.0% | 0.20% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $6,796,000 | – | 113,500 | +100.0% | 0.20% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL ORD | $6,787,000 | – | 95,000 | +100.0% | 0.19% | – |
| LKQ | New | LKQ CORP | $6,789,000 | – | 138,300 | +100.0% | 0.19% | – |
| KEY | New | KEYCORP | $6,706,000 | – | 389,200 | +100.0% | 0.19% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $6,663,000 | – | 26,000 | +100.0% | 0.19% | – |
| VRSK | New | VERISK ANALYTICS INC | $6,647,000 | – | 38,400 | +100.0% | 0.19% | – |
| New | WARNER BROS DISCOVERY INC | $6,640,000 | – | 494,755 | +100.0% | 0.19% | – | |
| TRV | New | TRAVELERS | $6,647,000 | – | 39,300 | +100.0% | 0.19% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $6,593,000 | – | 176,900 | +100.0% | 0.19% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $6,563,000 | – | 1,110,500 | +100.0% | 0.19% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $6,559,000 | – | 69,100 | +100.0% | 0.19% | – |
| MSFT | New | MICROSOFT CORP | $6,523,000 | – | 25,400 | +100.0% | 0.19% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $6,500,000 | – | 1,294,900 | +100.0% | 0.19% | – |
| SEIC | New | SEI INVTS CO | $6,466,000 | – | 119,700 | +100.0% | 0.18% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $6,467,000 | – | 45,800 | +100.0% | 0.18% | – |
| WB | New | WEIBO CORPsponsored adr | $6,439,000 | – | 278,400 | +100.0% | 0.18% | – |
| BKI | New | BLACK KNIGHT INC | $6,395,000 | – | 97,800 | +100.0% | 0.18% | – |
| GPN | New | GLOBAL PMTS INC | $6,340,000 | – | 57,300 | +100.0% | 0.18% | – |
| ES | New | EVERSOURCE ENERGY | $6,361,000 | – | 75,300 | +100.0% | 0.18% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $6,353,000 | – | 1,036,300 | +100.0% | 0.18% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $6,364,000 | – | 68,700 | +100.0% | 0.18% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $6,356,000 | – | 11,700 | +100.0% | 0.18% | – |
| PAYC | New | PAY | $6,303,000 | – | 22,500 | +100.0% | 0.18% | – |
| AIZ | New | ASSURANT INC | $6,326,000 | – | 36,600 | +100.0% | 0.18% | – |
| AFL | New | AFLAC INC | $6,330,000 | – | 114,400 | +100.0% | 0.18% | – |
| COST | New | COSTCO WHSL CORP NEW | $6,326,000 | – | 13,200 | +100.0% | 0.18% | – |
| BX | New | BLACKSTONE INC | $6,313,000 | – | 69,200 | +100.0% | 0.18% | – |
| BKNG | New | BOOKING HOLDINGS INC | $6,296,000 | – | 3,600 | +100.0% | 0.18% | – |
| DG | New | DOLLAR GEN CORP NEW | $6,283,000 | – | 25,600 | +100.0% | 0.18% | – |
| OC | New | OWENS CORNING NEW | $6,235,000 | – | 83,900 | +100.0% | 0.18% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $6,266,000 | – | 10,600 | +100.0% | 0.18% | – |
| BXP | New | BOSTON PROPERTIES INC | $6,246,000 | – | 70,200 | +100.0% | 0.18% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $6,233,000 | – | 53,900 | +100.0% | 0.18% | – |
| SCHW | New | SCHWAB CHARLES CORP | $6,171,000 | – | 97,675 | +100.0% | 0.18% | – |
| ATHM | New | AUTOHOME INC SP ADS RPcl a | $6,163,000 | – | 156,700 | +100.0% | 0.18% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $6,170,000 | – | 24,100 | +100.0% | 0.18% | – |
| MASI | New | MASIMO CORP | $6,168,000 | – | 47,200 | +100.0% | 0.18% | – |
| CSCO | New | CISCO SYS INC | $6,187,000 | – | 145,100 | +100.0% | 0.18% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $6,140,000 | – | 42,100 | +100.0% | 0.18% | – |
| LRCX | New | LAM RESEARCH CORP | $6,094,000 | – | 14,300 | +100.0% | 0.18% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $6,094,000 | – | 90,300 | +100.0% | 0.18% | – |
| CSGP | New | COSTAR GROUP INC | $6,120,000 | – | 101,300 | +100.0% | 0.18% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $6,102,000 | – | 222,300 | +100.0% | 0.18% | – |
| GL | New | GLOBE LIFE INC | $6,126,000 | – | 62,855 | +100.0% | 0.18% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $6,100,000 | – | 96,400 | +100.0% | 0.18% | – |
| XEL | New | XCEL ENERGY INC | $6,043,000 | – | 85,400 | +100.0% | 0.17% | – |
| LNC | New | LINCOLN NATL CORP IND | $6,038,000 | – | 129,100 | +100.0% | 0.17% | – |
| DOCU | New | DOCUSIGN INC | $5,996,000 | – | 104,500 | +100.0% | 0.17% | – |
| TCOM | New | TRIP | $6,003,000 | – | 218,700 | +100.0% | 0.17% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $5,961,000 | – | 45,900 | +100.0% | 0.17% | – |
| EPAM | New | EPAM SYS INC | $5,955,000 | – | 20,200 | +100.0% | 0.17% | – |
| MCO | New | MOODYS CORP | $5,902,000 | – | 21,700 | +100.0% | 0.17% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $5,877,000 | – | 39,700 | +100.0% | 0.17% | – |
| VZ | New | VERIZON | $5,877,000 | – | 115,800 | +100.0% | 0.17% | – |
| RPRX | New | ROYALTY PHARMA PLC | $5,856,000 | – | 139,300 | +100.0% | 0.17% | – |
| IEX | New | IDEX CORP | $5,848,000 | – | 32,200 | +100.0% | 0.17% | – |
| WRK | New | WESTROCK CO | $5,817,000 | – | 146,000 | +100.0% | 0.17% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $5,835,000 | – | 485,000 | +100.0% | 0.17% | – |
| TEL | New | TE CONNECTIVITY LTD | $5,839,000 | – | 51,600 | +100.0% | 0.17% | – |
| COF | New | CAPITAL ONE FINL CORP | $5,783,000 | – | 55,500 | +100.0% | 0.17% | – |
| NKE | New | NIKE INCcl b | $5,805,000 | – | 56,800 | +100.0% | 0.17% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $5,810,000 | – | 55,300 | +100.0% | 0.17% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $5,754,000 | – | 39,900 | +100.0% | 0.16% | – |
| FB | New | META PLATFORMS INCcl a | $5,773,000 | – | 35,800 | +100.0% | 0.16% | – |
| APTV | New | APTIV PLC | $5,727,000 | – | 64,300 | +100.0% | 0.16% | – |
| KDP | New | KEURIG DR PEPPER INC | $5,701,000 | – | 161,100 | +100.0% | 0.16% | – |
| FAST | New | FASTENAL CO | $5,706,000 | – | 114,300 | +100.0% | 0.16% | – |
| XPEV | New | XPENG INCsponsored ads a | $5,666,000 | – | 178,500 | +100.0% | 0.16% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $5,661,000 | – | 60,200 | +100.0% | 0.16% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $5,652,000 | – | 17,000 | +100.0% | 0.16% | – |
| IQ | New | QIYI INCsponsored ads | $5,651,000 | – | 1,345,500 | +100.0% | 0.16% | – |
| ZM | New | ZOOM VIDEO | $5,647,000 | – | 52,300 | +100.0% | 0.16% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $5,613,000 | – | 90,400 | +100.0% | 0.16% | – |
| FITB | New | FIFTH THIRD BANCORP | $5,584,000 | – | 166,200 | +100.0% | 0.16% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $5,603,000 | – | 72,200 | +100.0% | 0.16% | – |
| STT | New | STATE STR CORP | $5,548,000 | – | 90,000 | +100.0% | 0.16% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $5,567,000 | – | 156,100 | +100.0% | 0.16% | – |
| NDSN | New | NORDSON CORP | $5,567,000 | – | 27,500 | +100.0% | 0.16% | – |
| INTU | New | INTUIT | $5,550,000 | – | 14,400 | +100.0% | 0.16% | – |
| GDDY | New | GODADDY INCcl a | $5,523,000 | – | 79,400 | +100.0% | 0.16% | – |
| TRI | New | THOMSON REUTERS CORP. | $5,462,000 | – | 40,700 | +100.0% | 0.16% | – |
| F | New | FORD MTR CO DEL | $5,418,000 | – | 486,800 | +100.0% | 0.16% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $5,418,000 | – | 59,100 | +100.0% | 0.16% | – |
| LEN | New | LENNAR CORPcl a | $5,427,000 | – | 76,900 | +100.0% | 0.16% | – |
| EFX | New | EQUIFAX INC | $5,429,000 | – | 29,700 | +100.0% | 0.16% | – |
| IVZ | New | INVESCO LTD | $5,387,000 | – | 334,000 | +100.0% | 0.15% | – |
| GLW | New | CORNING INC | $5,376,000 | – | 170,600 | +100.0% | 0.15% | – |
| NIO | New | NIO INCspon ads | $5,337,000 | – | 245,700 | +100.0% | 0.15% | – |
| FDS | New | FACTSET RESH SYS INC | $5,346,000 | – | 13,900 | +100.0% | 0.15% | – |
| VTR | New | VENTAS INC | $5,236,000 | – | 101,800 | +100.0% | 0.15% | – |
| INTC | New | INTEL CORP | $5,241,000 | – | 140,100 | +100.0% | 0.15% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $5,207,000 | – | 22,000 | +100.0% | 0.15% | – |
| AXP | New | AMERICAN EXPRESS CO | $5,171,000 | – | 37,300 | +100.0% | 0.15% | – |
| SPLK | New | SPLUNK INC | $5,140,000 | – | 58,100 | +100.0% | 0.15% | – |
| DRI | New | DARDEN RESTAURANTS INC | $5,136,000 | – | 45,400 | +100.0% | 0.15% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $5,132,000 | – | 26,000 | +100.0% | 0.15% | – |
| DVA | New | DAVITA INC | $5,141,000 | – | 64,300 | +100.0% | 0.15% | – |
| BK | New | BANK NEW YORK MELLON CORP | $5,126,000 | – | 122,900 | +100.0% | 0.15% | – |
| UHAL | New | AMERCO | $5,117,000 | – | 10,700 | +100.0% | 0.15% | – |
| ABNB | New | AIRBNB INC | $5,104,000 | – | 57,300 | +100.0% | 0.15% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $5,084,000 | – | 259,000 | +100.0% | 0.15% | – |
| LEA | New | LEAR CORP | $5,048,000 | – | 40,100 | +100.0% | 0.14% | – |
| MET | New | METLIFE INC | $5,080,000 | – | 80,900 | +100.0% | 0.14% | – |
| EMR | New | EMERSON ELEC CO | $5,067,000 | – | 63,700 | +100.0% | 0.14% | – |
| CAT | New | CATERPILLAR INC | $5,023,000 | – | 28,100 | +100.0% | 0.14% | – |
| New | BATH & BODY WORKS INC | $5,023,000 | – | 186,600 | +100.0% | 0.14% | – | |
| EXPE | New | EXPEDIA GROUP INC | $4,979,000 | – | 52,500 | +100.0% | 0.14% | – |
| NLOK | New | NORTONLIFELOCK INC | $4,948,000 | – | 225,300 | +100.0% | 0.14% | – |
| MOS | New | MOSAIC CO NEW | $4,973,000 | – | 105,300 | +100.0% | 0.14% | – |
| LULU | New | LULULEMON ATHLETICA INC | $4,907,000 | – | 18,000 | +100.0% | 0.14% | – |
| CAG | New | CONAGRA BRANDS INC | $4,920,000 | – | 143,700 | +100.0% | 0.14% | – |
| ERIE | New | ERIE INDTY COcl a | $4,901,000 | – | 25,500 | +100.0% | 0.14% | – |
| NTAP | New | NETAPP INC | $4,867,000 | – | 74,600 | +100.0% | 0.14% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $4,805,000 | – | 103,800 | +100.0% | 0.14% | – |
| KKR | New | KKR & CO INC | $4,814,000 | – | 104,000 | +100.0% | 0.14% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $4,813,000 | – | 67,800 | +100.0% | 0.14% | – |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $4,832,000 | – | 102,300 | +100.0% | 0.14% | – |
| BZ | New | KANZHUN LIMITEDsponsored ads | $4,793,000 | – | 182,400 | +100.0% | 0.14% | – |
| EIX | New | EDISON INTL | $4,768,000 | – | 75,400 | +100.0% | 0.14% | – |
| UNP | New | UNION PAC CORP | $4,777,000 | – | 22,400 | +100.0% | 0.14% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $4,764,000 | – | 15,100 | +100.0% | 0.14% | – |
| GOOGL | New | ALPHABET INC CAP STKcl a | $4,764,000 | – | 2,186 | +100.0% | 0.14% | – |
| New | APOLLO GLOBAL MGMT INC | $4,757,000 | – | 98,117 | +100.0% | 0.14% | – | |
| EQH | New | EQUITABLE HLDGS INC | $4,711,000 | – | 180,700 | +100.0% | 0.14% | – |
| IRM | New | IRON MTN INC NEW | $4,699,000 | – | 96,500 | +100.0% | 0.14% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $4,722,000 | – | 81,300 | +100.0% | 0.14% | – |
| RPM | New | RPM INTL INC | $4,684,000 | – | 59,500 | +100.0% | 0.13% | – |
| DHR | New | DANAHER CORPORATION | $4,665,000 | – | 18,400 | +100.0% | 0.13% | – |
| BEKE | New | KE HLDGS INCsponsored ads | $4,681,000 | – | 260,800 | +100.0% | 0.13% | – |
| DPZ | New | DOMINOS PIZZA INC | $4,677,000 | – | 12,000 | +100.0% | 0.13% | – |
| DE | New | DEERE & CO | $4,642,000 | – | 15,500 | +100.0% | 0.13% | – |
| MTCH | New | MATCH GROUP INC NEW | $4,639,000 | – | 66,572 | +100.0% | 0.13% | – |
| MU | New | MICRON TECHNOLOGY INC | $4,655,000 | – | 84,200 | +100.0% | 0.13% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $4,622,000 | – | 178,400 | +100.0% | 0.13% | – |
| BGNE | New | BEIGENE LTDsponsored adr | $4,613,000 | – | 28,500 | +100.0% | 0.13% | – |
| ALLY | New | ALLY FINL INC | $4,604,000 | – | 137,400 | +100.0% | 0.13% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $4,617,000 | – | 139,400 | +100.0% | 0.13% | – |
| PTC | New | PTC INC | $4,583,000 | – | 43,100 | +100.0% | 0.13% | – |
| T | New | AT&T INC | $4,576,000 | – | 218,300 | +100.0% | 0.13% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $4,572,000 | – | 46,900 | +100.0% | 0.13% | – |
| FE | New | FIRSTENERGY CORP | $4,503,000 | – | 117,300 | +100.0% | 0.13% | – |
| BDX | New | BECTON DICKINSON & CO | $4,487,000 | – | 18,200 | +100.0% | 0.13% | – |
| NFLX | New | NETFLIX INC | $4,512,000 | – | 25,800 | +100.0% | 0.13% | – |
| DOV | New | DOVER CORP | $4,489,000 | – | 37,000 | +100.0% | 0.13% | – |
| WCN | New | WASTE CONNECTIONS INC | $4,512,000 | – | 36,400 | +100.0% | 0.13% | – |
| CME | New | CME GROUP INC | $4,483,000 | – | 21,900 | +100.0% | 0.13% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $4,473,000 | – | 17,500 | +100.0% | 0.13% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $4,481,000 | – | 28,400 | +100.0% | 0.13% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $4,395,000 | – | 91,800 | +100.0% | 0.13% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $4,382,000 | – | 18,800 | +100.0% | 0.12% | – |
| MDT | New | MEDTRONIC PLC | $4,362,000 | – | 48,600 | +100.0% | 0.12% | – |
| MKC | New | MCCORMICK & CO INC | $4,362,000 | – | 52,400 | +100.0% | 0.12% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $4,358,000 | – | 232,400 | +100.0% | 0.12% | – |
| RNG | New | RINGCENTRAL INCcl a | $4,348,000 | – | 83,200 | +100.0% | 0.12% | – |
| CHWY | New | CHEWY INCcl a | $4,378,000 | – | 126,100 | +100.0% | 0.12% | – |
| VFC | New | V F CORP | $4,329,000 | – | 98,000 | +100.0% | 0.12% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $4,324,000 | – | 122,000 | +100.0% | 0.12% | – |
| VST | New | VISTRA CORP | $4,326,000 | – | 189,300 | +100.0% | 0.12% | – |
| QFIN | New | 360 DIGITECH INCamerican dep | $4,285,000 | – | 247,700 | +100.0% | 0.12% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $4,304,000 | – | 16,900 | +100.0% | 0.12% | – |
| MTN | New | VAIL RESORTS INC | $4,296,000 | – | 19,700 | +100.0% | 0.12% | – |
| DQ | New | DAQO NEW ENERGY CORPspnsrd ads new | $4,247,000 | – | 59,500 | +100.0% | 0.12% | – |
| HCA | New | HCA HEALTHCARE INC | $4,252,000 | – | 25,300 | +100.0% | 0.12% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $4,239,000 | – | 114,400 | +100.0% | 0.12% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $4,223,000 | – | 318,500 | +100.0% | 0.12% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $4,233,000 | – | 14,400 | +100.0% | 0.12% | – |
| MS | New | MORGAN STANLEY | $4,215,000 | – | 55,411 | +100.0% | 0.12% | – |
| XYL | New | XYLEM INC | $4,190,000 | – | 53,600 | +100.0% | 0.12% | – |
| EMN | New | EASTMAN CHEM CO | $4,147,000 | – | 46,200 | +100.0% | 0.12% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $4,141,000 | – | 62,000 | +100.0% | 0.12% | – |
| MGA | New | MAGNA INTL INC | $4,121,000 | – | 58,300 | +100.0% | 0.12% | – |
| ROL | New | ROLLINS INC | $4,087,000 | – | 117,050 | +100.0% | 0.12% | – |
| PANW | New | PALO ALTO NETWORKS INC | $4,100,000 | – | 8,300 | +100.0% | 0.12% | – |
| FTS | New | FORTIS INC | $4,101,000 | – | 67,400 | +100.0% | 0.12% | – |
| MELI | New | MERCADOLIBRE INC | $4,076,000 | – | 6,400 | +100.0% | 0.12% | – |
| FISV | New | FISERV INC | $4,048,000 | – | 45,500 | +100.0% | 0.12% | – |
| SYF | New | SYNCHRONY FINANCIAL | $4,041,000 | – | 146,300 | +100.0% | 0.12% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $4,059,000 | – | 539,700 | +100.0% | 0.12% | – |
| BWA | New | BORGWARNER INC | $4,024,000 | – | 120,600 | +100.0% | 0.12% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $4,002,000 | – | 26,900 | +100.0% | 0.12% | – |
| LPLA | New | LPL FINL HLDGS INC | $3,985,000 | – | 21,600 | +100.0% | 0.11% | – |
| TFC | New | TRUIST FINL CORP | $3,989,000 | – | 84,100 | +100.0% | 0.11% | – |
| PCG | New | PG&E CORP | $3,983,000 | – | 399,100 | +100.0% | 0.11% | – |
| BCE | New | BCE INC | $3,992,000 | – | 63,100 | +100.0% | 0.11% | – |
| DIS | New | DISNEY WALT CO | $3,908,000 | – | 41,400 | +100.0% | 0.11% | – |
| LVS | New | LAS VEGAS SANDS CORP | $3,910,000 | – | 116,400 | +100.0% | 0.11% | – |
| SNOW | New | SNOWFLAKE INCcl a | $3,866,000 | – | 27,800 | +100.0% | 0.11% | – |
| DD | New | DUPONT DE NEMOURS INC | $3,879,000 | – | 69,800 | +100.0% | 0.11% | – |
| TROW | New | PRICE T ROWE GROUP INC | $3,863,000 | – | 34,000 | +100.0% | 0.11% | – |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $3,873,000 | – | 75,050 | +100.0% | 0.11% | – |
| KIM | New | KIMCO RLTY CORP | $3,877,000 | – | 196,100 | +100.0% | 0.11% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $3,833,000 | – | 251,000 | +100.0% | 0.11% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $3,838,000 | – | 40,000 | +100.0% | 0.11% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $3,790,000 | – | 27,300 | +100.0% | 0.11% | – |
| BBY | New | BEST BUY INC | $3,794,000 | – | 58,200 | +100.0% | 0.11% | – |
| MRNA | New | MODERNA INC | $3,814,000 | – | 26,700 | +100.0% | 0.11% | – |
| TRU | New | TRANSUNION | $3,760,000 | – | 47,000 | +100.0% | 0.11% | – |
| NEM | New | NEWMONT CORP | $3,771,000 | – | 63,200 | +100.0% | 0.11% | – |
| PKI | New | PERKINELMER INC | $3,783,000 | – | 26,600 | +100.0% | 0.11% | – |
| RBLX | New | ROBLOX CORPcl a | $3,710,000 | – | 112,900 | +100.0% | 0.11% | – |
| APH | New | AMPHENOL CORP NEWcl a | $3,650,000 | – | 56,700 | +100.0% | 0.10% | – |
| AMCR | New | AMCOR PLCord | $3,649,000 | – | 293,600 | +100.0% | 0.10% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $3,683,000 | – | 12,400 | +100.0% | 0.10% | – |
| JNPR | New | JUNIPER NETWORKS INC | $3,631,000 | – | 127,400 | +100.0% | 0.10% | – |
| ETSY | New | ETSY INC | $3,580,000 | – | 48,900 | +100.0% | 0.10% | – |
| RY | New | ROYAL BK CDA | $3,490,000 | – | 28,000 | +100.0% | 0.10% | – |
| GRMN | New | GARMIN LTD | $3,488,000 | – | 35,500 | +100.0% | 0.10% | – |
| TSLA | New | TESLA INC | $3,502,000 | – | 5,200 | +100.0% | 0.10% | – |
| FTNT | New | FORTINET INC | $3,451,000 | – | 61,000 | +100.0% | 0.10% | – |
| DLR | New | DIGITAL RLTY TR INC | $3,440,000 | – | 26,500 | +100.0% | 0.10% | – |
| CRM | New | SALESFORCE INC | $3,466,000 | – | 20,998 | +100.0% | 0.10% | – |
| DXCM | New | DEX | $3,406,000 | – | 45,700 | +100.0% | 0.10% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $3,431,000 | – | 28,800 | +100.0% | 0.10% | – |
| TMUS | New | T-MOBILE US INC | $3,431,000 | – | 25,500 | +100.0% | 0.10% | – |
| DT | New | DYNATRACE INC | $3,416,000 | – | 86,600 | +100.0% | 0.10% | – |
| BFB | New | BROWN FORMAN CORPcl b | $3,396,000 | – | 48,400 | +100.0% | 0.10% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $3,375,000 | – | 19,500 | +100.0% | 0.10% | – |
| CLX | New | CLOROX CO DEL | $3,341,000 | – | 23,700 | +100.0% | 0.10% | – |
| WIX | New | WIX | $3,336,000 | – | 50,900 | +100.0% | 0.10% | – |
| EA | New | ELECTRONIC ARTS INC | $3,333,000 | – | 27,400 | +100.0% | 0.10% | – |
| BAP | New | CREDICORP LTD | $3,322,000 | – | 27,700 | +100.0% | 0.10% | – |
| WYNN | New | WYNN RESORTS LTD | $3,265,000 | – | 57,300 | +100.0% | 0.09% | – |
| AME | New | AMETEK INC | $3,253,000 | – | 29,600 | +100.0% | 0.09% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $3,212,000 | – | 20,400 | +100.0% | 0.09% | – |
| USB | New | US BANCORP DEL | $3,194,000 | – | 69,400 | +100.0% | 0.09% | – |
| LUV | New | SOUTHWEST AIRLS CO | $3,153,000 | – | 87,300 | +100.0% | 0.09% | – |
| BNS | New | BANK NOVA SCOTIA B C | $3,123,000 | – | 41,000 | +100.0% | 0.09% | – |
| HUBS | New | HUBSPOT INC | $3,067,000 | – | 10,200 | +100.0% | 0.09% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $3,079,000 | – | 21,600 | +100.0% | 0.09% | – |
| CG | New | CARLYLE GROUP INC | $3,058,000 | – | 96,600 | +100.0% | 0.09% | – |
| PODD | New | INSULET CORP | $3,073,000 | – | 14,100 | +100.0% | 0.09% | – |
| TRMB | New | TRIMBLE INC | $3,080,000 | – | 52,900 | +100.0% | 0.09% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $3,022,000 | – | 104,400 | +100.0% | 0.09% | – |
| ILMN | New | ILLUMINA INC | $3,005,000 | – | 16,300 | +100.0% | 0.09% | – |
| MKL | New | MARKEL CORP | $2,962,000 | – | 2,290 | +100.0% | 0.08% | – |
| CFG | New | CITIZENS FINL GROUP INC | $2,955,000 | – | 82,800 | +100.0% | 0.08% | – |
| WDC | New | WESTERN DIGITAL CORP. | $2,968,000 | – | 66,200 | +100.0% | 0.08% | – |
| KMX | New | CARMAX INC | $2,959,000 | – | 32,700 | +100.0% | 0.08% | – |
| PINS | New | PINTEREST INCcl a | $2,949,000 | – | 162,400 | +100.0% | 0.08% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $2,938,000 | – | 53,900 | +100.0% | 0.08% | – |
| BLL | New | BALL CORP | $2,895,000 | – | 42,100 | +100.0% | 0.08% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $2,903,000 | – | 16,200 | +100.0% | 0.08% | – |
| TDOC | New | TELADOC HEALTH INC | $2,906,000 | – | 87,500 | +100.0% | 0.08% | – |
| CDW | New | CDW CORP | $2,883,000 | – | 18,300 | +100.0% | 0.08% | – |
| MTB | New | M & T BK CORP | $2,869,000 | – | 18,000 | +100.0% | 0.08% | – |
| W | New | WAYFAIR INCcl a | $2,875,000 | – | 66,000 | +100.0% | 0.08% | – |
| POOL | New | POOL CORP | $2,880,000 | – | 8,200 | +100.0% | 0.08% | – |
| WM | New | WASTE MGMT INC DEL | $2,861,000 | – | 18,700 | +100.0% | 0.08% | – |
| BAC | New | BK OF AMERICA CORP | $2,842,000 | – | 91,300 | +100.0% | 0.08% | – |
| FOXA | New | FOX CORP CL A | $2,808,000 | – | 87,300 | +100.0% | 0.08% | – |
| VICI | New | VICI PPTYS INC | $2,806,000 | – | 94,200 | +100.0% | 0.08% | – |
| CSX | New | CSX CORP | $2,743,000 | – | 94,400 | +100.0% | 0.08% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $2,745,000 | – | 2,100 | +100.0% | 0.08% | – |
| EXAS | New | EXACT SCIENCES CORP | $2,769,000 | – | 70,300 | +100.0% | 0.08% | – |
| ADI | New | ANALOG DEVICES INC | $2,736,000 | – | 18,731 | +100.0% | 0.08% | – |
| HST | New | HOST HOTELS & RESORTS INC | $2,705,000 | – | 172,500 | +100.0% | 0.08% | – |
| ECL | New | ECOLAB INC | $2,706,000 | – | 17,600 | +100.0% | 0.08% | – |
| EQIX | New | EQUINIX INC | $2,694,000 | – | 4,100 | +100.0% | 0.08% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $2,664,000 | – | 33,400 | +100.0% | 0.08% | – |
| WBS | New | WEBSTER FINL CORP | $2,639,000 | – | 62,600 | +100.0% | 0.08% | – |
| WTRG | New | ESSENTIAL UTILS INC | $2,623,000 | – | 57,200 | +100.0% | 0.08% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $2,625,000 | – | 19,300 | +100.0% | 0.08% | – |
| AMZN | New | AMAZON | $2,634,000 | – | 24,800 | +100.0% | 0.08% | – |
| ENTG | New | ENTEGRIS INC | $2,616,000 | – | 28,400 | +100.0% | 0.08% | – |
| YY | New | JOYY INC ADS REPSTG | $2,631,000 | – | 88,100 | +100.0% | 0.08% | – |
| ETN | New | EATON CORP PLC | $2,558,000 | – | 20,300 | +100.0% | 0.07% | – |
| TTD | New | THE TRADE DESK INC | $2,555,000 | – | 61,000 | +100.0% | 0.07% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $2,471,000 | – | 12,400 | +100.0% | 0.07% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,466,000 | – | 21,900 | +100.0% | 0.07% | – |
| NSC | New | NORFOLK SOUTHN CORP | $2,455,000 | – | 10,800 | +100.0% | 0.07% | – |
| SIVB | New | SVB FINANCIAL GROUP | $2,449,000 | – | 6,200 | +100.0% | 0.07% | – |
| BURL | New | BURLINGTON STORES INC | $2,439,000 | – | 17,900 | +100.0% | 0.07% | – |
| SLF | New | SUN LIFE FINANCIAL INC. | $2,383,000 | – | 40,400 | +100.0% | 0.07% | – |
| PPG | New | PPG INDS INC | $2,298,000 | – | 20,100 | +100.0% | 0.07% | – |
| NET | New | CLOUDFLARE INC CL A | $2,301,000 | – | 52,600 | +100.0% | 0.07% | – |
| CGNX | New | COGNEX CORP | $2,258,000 | – | 53,100 | +100.0% | 0.06% | – |
| BLK | New | BLACKROCK INC | $2,253,000 | – | 3,700 | +100.0% | 0.06% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $2,264,000 | – | 79,200 | +100.0% | 0.06% | – |
| WELL | New | WELLTOWER INC | $2,281,000 | – | 27,700 | +100.0% | 0.06% | – |
| FFIV | New | F5 INC | $2,250,000 | – | 14,700 | +100.0% | 0.06% | – |
| STLD | New | STEEL DYNAMICS INC | $2,196,000 | – | 33,200 | +100.0% | 0.06% | – |
| SYY | New | SYSCO CORP | $2,169,000 | – | 25,600 | +100.0% | 0.06% | – |
| OKTA | New | OKTA INCcl a | $2,161,000 | – | 23,900 | +100.0% | 0.06% | – |
| URI | New | UNITED RENTALS INC | $2,162,000 | – | 8,900 | +100.0% | 0.06% | – |
| ARMK | New | ARAMARK | $2,138,000 | – | 69,800 | +100.0% | 0.06% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $2,062,000 | – | 18,500 | +100.0% | 0.06% | – |
| VIAC | New | PARAMOUNT GLOBAL CLASS B | $2,029,000 | – | 82,200 | +100.0% | 0.06% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $2,033,000 | – | 9,500 | +100.0% | 0.06% | – |
| LEGN | New | LEGEND BIOTECH CORPsponsored ads | $1,942,000 | – | 35,300 | +100.0% | 0.06% | – |
| New | GRAB HOLDINGS LIMITED CLASS Aord | $1,911,000 | – | 755,200 | +100.0% | 0.06% | – | |
| VMC | New | VULCAN MATLS CO | $1,904,000 | – | 13,400 | +100.0% | 0.06% | – |
| SJR | New | SHAW | $1,893,000 | – | 49,900 | +100.0% | 0.05% | – |
| HCM | New | HUTCHMED CHINA LTDsponsored ads | $1,801,000 | – | 142,500 | +100.0% | 0.05% | – |
| AA | New | ALCOA CORP | $1,832,000 | – | 40,200 | +100.0% | 0.05% | – |
| UPST | New | UPSTART HLDGS INC | $1,806,000 | – | 57,100 | +100.0% | 0.05% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $1,784,000 | – | 37,900 | +100.0% | 0.05% | – |
| AMC | New | AMC ENTMT HLDGS INC CL A | $1,775,000 | – | 131,000 | +100.0% | 0.05% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $1,755,000 | – | 23,100 | +100.0% | 0.05% | – |
| MDB | New | MONGODB INCcl a | $1,739,000 | – | 6,700 | +100.0% | 0.05% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $1,679,000 | – | 50,500 | +100.0% | 0.05% | – |
| APP | New | APPLOVIN CORP | $1,684,000 | – | 48,900 | +100.0% | 0.05% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $1,635,000 | – | 19,800 | +100.0% | 0.05% | – |
| GM | New | GENERAL MTRS CO | $1,607,000 | – | 50,600 | +100.0% | 0.05% | – |
| AIG | New | AMERICAN INTL GROUP INC | $1,575,000 | – | 30,800 | +100.0% | 0.04% | – |
| BHC | New | BAUSCH HEALTH COS INC | $1,540,000 | – | 143,100 | +100.0% | 0.04% | – |
| ZLAB | New | ZAI LAB LTDadr | $1,522,000 | – | 43,900 | +100.0% | 0.04% | – |
| LYFT | New | LYFT INC CL A | $1,485,000 | – | 111,800 | +100.0% | 0.04% | – |
| DOW | New | DOW INC | $1,445,000 | – | 28,000 | +100.0% | 0.04% | – |
| COIN | New | COINBASE GLOBAL INC | $1,420,000 | – | 30,200 | +100.0% | 0.04% | – |
| MHK | New | MOHAWK INDS INC | $1,402,000 | – | 11,300 | +100.0% | 0.04% | – |
| HRL | New | HORMEL FOODS CORP | $1,392,000 | – | 29,400 | +100.0% | 0.04% | – |
| COO | New | COOPER COS INC | $1,378,000 | – | 4,400 | +100.0% | 0.04% | – |
| WAB | New | WABTEC | $1,330,000 | – | 16,200 | +100.0% | 0.04% | – |
| DDOG | New | DATADOG INC CL A | $1,314,000 | – | 13,800 | +100.0% | 0.04% | – |
| NUE | New | NUCOR CORP | $1,295,000 | – | 12,400 | +100.0% | 0.04% | – |
| DASH | New | DOORDASH INCcl a | $1,258,000 | – | 19,600 | +100.0% | 0.04% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $1,256,000 | – | 30,400 | +100.0% | 0.04% | – |
| COUP | New | COUPA SOFTWARE INC | $1,250,000 | – | 21,900 | +100.0% | 0.04% | – |
| CM | New | CANADIAN IMP BK | $1,188,000 | – | 19,000 | +100.0% | 0.03% | – |
| DB | New | DEUTSCHE BANK A Gnamen akt | $1,190,000 | – | 143,069 | +100.0% | 0.03% | – |
| BEN | New | FRANKLIN RESOURCES INC | $1,191,000 | – | 51,100 | +100.0% | 0.03% | – |
| AVTR | New | AVANTOR INC | $1,154,000 | – | 37,100 | +100.0% | 0.03% | – |
| New | GENERAL ELECTRIC CO | $1,146,000 | – | 18,000 | +100.0% | 0.03% | – | |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $1,161,000 | – | 238,500 | +100.0% | 0.03% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $1,153,000 | – | 11,000 | +100.0% | 0.03% | – |
| SYK | New | STRYKER CORPORATION | $1,114,000 | – | 5,600 | +100.0% | 0.03% | – |
| TECH | New | BIO-TECHNE CORP | $1,109,000 | – | 3,200 | +100.0% | 0.03% | – |
| ANSS | New | ANSYS INC | $1,101,000 | – | 4,600 | +100.0% | 0.03% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $1,076,000 | – | 6,900 | +100.0% | 0.03% | – |
| DUK | New | DUKE ENERGY CORP NEW | $1,040,000 | – | 9,700 | +100.0% | 0.03% | – |
| D | New | DOMINION ENERGY INC | $1,038,000 | – | 13,000 | +100.0% | 0.03% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $1,044,000 | – | 5,200 | +100.0% | 0.03% | – |
| LU | New | LUFAX HOLDING LTD ADS REP SHScl a | $999,000 | – | 166,500 | +100.0% | 0.03% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $937,000 | – | 9,300 | +100.0% | 0.03% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $960,000 | – | 2,500 | +100.0% | 0.03% | – |
| PAAS | New | PAN AMERN SILVER CORP | $913,000 | – | 36,100 | +100.0% | 0.03% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $868,000 | – | 95,700 | +100.0% | 0.02% | – |
| AFRM | New | AFFIRM HLDGS INC | $822,000 | – | 45,500 | +100.0% | 0.02% | – |
| BAX | New | BAXTER INTL INC | $796,000 | – | 12,400 | +100.0% | 0.02% | – |
| PPL | New | PPL CORP | $749,000 | – | 27,600 | +100.0% | 0.02% | – |
| ROKU | New | ROKU INC | $657,000 | – | 8,000 | +100.0% | 0.02% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $675,000 | – | 15,500 | +100.0% | 0.02% | – |
| FSV | New | FIRSTSERVICE CORP NEW | $640,000 | – | 4,100 | +100.0% | 0.02% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $619,000 | – | 19,500 | +100.0% | 0.02% | – |
| STE | New | STERIS PLC | $536,000 | – | 2,600 | +100.0% | 0.02% | – |
| IP | New | INTERNATIONAL PAPER CO | $515,000 | – | 12,300 | +100.0% | 0.02% | – |
| BMO | New | BANK MONTREAL QUE | $507,000 | – | 4,100 | +100.0% | 0.02% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $514,000 | – | 8,722 | +100.0% | 0.02% | – |
| ZS | New | ZSCALER INC | $463,000 | – | 3,100 | +100.0% | 0.01% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $413,000 | – | 6,400 | +100.0% | 0.01% | – |
| EVRG | New | EVERGY INC | $424,000 | – | 6,500 | +100.0% | 0.01% | – |
| CE | New | CELANESE CORP DEL | $435,000 | – | 3,700 | +100.0% | 0.01% | – |
| ETR | New | ENTERGY CORP NEW | $360,000 | – | 3,200 | +100.0% | 0.01% | – |
| CNI | New | CANADIAN NATL RY CO | $304,000 | – | 2,700 | +100.0% | 0.01% | – |
| SQ | New | BLOCK INCcl a | $320,000 | – | 5,200 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.