$5.95 Billion is the total value of Andra AP-fonden's 415 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 34.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Buy | NVIDIA CORPORATION | $214,663,104 | +53.9% | 1,737,600 | +1025.4% | 3.61% | +45.6% |
| AAPL | Sell | APPLE INC | $162,135,276 | +14.2% | 769,800 | -7.0% | 2.72% | +8.1% |
| QCOM | Buy | QUAL | $115,006,532 | +26.8% | 577,400 | +7.8% | 1.93% | +20.0% |
| FB | Buy | META PLATFORMS INCcl a | $89,448,628 | +50.3% | 177,400 | +44.7% | 1.50% | +42.2% |
| MSFT | Sell | MICROSOFT CORP | $82,194,105 | -21.2% | 183,900 | -25.8% | 1.38% | -25.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $67,408,992 | +125.5% | 461,200 | +144.0% | 1.13% | +113.4% |
| NTAP | Sell | NETAPP INC | $64,296,960 | +14.5% | 499,200 | -6.7% | 1.08% | +8.3% |
| AMAT | Sell | APPLIED MATLS INC | $64,236,478 | +3.0% | 272,200 | -10.0% | 1.08% | -2.5% |
| LLY | Buy | ELI LILLY & CO | $57,310,554 | +77.9% | 63,300 | +52.9% | 0.96% | +68.4% |
| JPM | Buy | JPMORGAN CHASE & CO. | $54,610,200 | +84.0% | 270,000 | +82.2% | 0.92% | +74.2% |
| KLAC | Buy | KLA CORP | $54,170,307 | +36.8% | 65,700 | +15.9% | 0.91% | +29.4% |
| NFLX | Sell | NETFLIX INC | $52,640,640 | -9.6% | 78,000 | -18.7% | 0.88% | -14.5% |
| ADBE | Sell | ADOBE INC | $51,165,234 | -23.0% | 92,100 | -30.0% | 0.86% | -27.1% |
| GOOGL | Sell | ALPHABET INC CAP STKcl a | $48,148,985 | -21.1% | 264,337 | -34.6% | 0.81% | -25.3% |
| HPQ | Sell | HP INC | $45,806,160 | -12.4% | 1,308,000 | -24.4% | 0.77% | -17.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $45,614,702 | +78.8% | 43,400 | +63.8% | 0.77% | +69.1% |
| DKS | Sell | DICKS SPORTING GOODS INC | $43,850,885 | -5.6% | 204,100 | -1.2% | 0.74% | -10.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $43,519,796 | -26.8% | 639,997 | -21.1% | 0.73% | -30.7% |
| IT | Buy | GARTNER INC | $43,289,384 | -4.6% | 96,400 | +1.3% | 0.73% | -9.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $41,709,708 | -31.9% | 227,400 | -43.5% | 0.70% | -35.6% |
| KMB | Buy | KIMBERLY-CLARK CORP | $41,625,840 | +15.1% | 301,200 | +7.8% | 0.70% | +8.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $40,862,088 | +29.7% | 421,085 | +20.3% | 0.69% | +22.9% |
| ULTA | Buy | ULTA BEAUTY INC | $40,362,002 | +0.6% | 104,600 | +36.4% | 0.68% | -4.8% |
| ABBV | Sell | ABBVIE INC | $39,569,664 | -22.9% | 230,700 | -18.1% | 0.66% | -27.0% |
| INTU | Sell | INTUIT | $38,249,622 | -7.9% | 58,200 | -8.9% | 0.64% | -12.8% |
| CRM | Buy | SALESFORCE INC | $38,127,416 | +56.3% | 148,298 | +83.1% | 0.64% | +48.0% |
| MRK | Buy | MERCK & CO INC | $38,043,740 | +21.9% | 307,300 | +29.9% | 0.64% | +15.3% |
| VZ | Buy | VERIZON | $37,367,564 | +9.2% | 906,100 | +11.1% | 0.63% | +3.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $36,734,580 | -10.7% | 212,400 | -1.4% | 0.62% | -15.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $36,474,446 | -12.6% | 931,421 | -3.2% | 0.61% | -17.3% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $36,064,844 | +49.2% | 261,510 | +23.5% | 0.61% | +41.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $36,024,040 | +2.2% | 338,000 | +3.8% | 0.60% | -3.4% |
| NXPI | New | NXP SEMICONDUCTORS N V | $35,654,425 | – | 132,500 | +100.0% | 0.60% | – |
| ACN | New | ACCENTURE PLC IRELAND | $34,955,259 | – | 115,208 | +100.0% | 0.59% | – |
| BKNG | Sell | BOOKING HOLDINGS INC | $34,861,200 | -15.0% | 8,800 | -22.1% | 0.59% | -19.5% |
| AVGO | Sell | BROAD | $34,679,448 | -49.5% | 21,600 | -58.3% | 0.58% | -52.2% |
| PANW | Buy | PALO ALTO NETWORKS INC | $34,104,406 | +144.0% | 100,600 | +104.5% | 0.57% | +131.0% |
| GDDY | Buy | GODADDY INCcl a | $33,614,226 | +38.7% | 240,600 | +17.8% | 0.56% | +31.4% |
| FDX | Sell | FEDEX CORP | $33,402,176 | -29.5% | 111,400 | -31.9% | 0.56% | -33.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $32,716,656 | -4.3% | 69,800 | -14.7% | 0.55% | -9.4% |
| TMUS | Buy | T-MOBILE US INC | $32,663,772 | +158.6% | 185,400 | +139.5% | 0.55% | +145.1% |
| CTAS | Sell | CINTAS CORP | $32,352,012 | -4.1% | 46,200 | -5.9% | 0.54% | -9.2% |
| T | Buy | AT&T INC | $31,185,609 | +17.3% | 1,631,900 | +8.0% | 0.52% | +11.0% |
| AMZN | Buy | AMAZON | $30,707,425 | +38.6% | 158,900 | +29.4% | 0.52% | +31.3% |
| LRCX | Buy | LAM RESEARCH CORP | $29,922,285 | +31.1% | 28,100 | +19.6% | 0.50% | +24.2% |
| PINS | Buy | PINTEREST INCcl a | $29,839,797 | +86.6% | 677,100 | +46.8% | 0.50% | +76.4% |
| ACI | Sell | ALBERTSONS COS INC | $29,719,800 | -11.1% | 1,504,800 | -3.5% | 0.50% | -15.9% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $29,275,059 | -1.5% | 319,946 | -3.4% | 0.49% | -6.8% |
| ROST | Buy | ROSS STORES INC | $28,962,276 | +38.0% | 199,300 | +39.4% | 0.49% | +30.6% |
| ANTM | Sell | ELEVANCE HEALTH INC | $28,664,394 | -6.9% | 52,900 | -10.9% | 0.48% | -11.9% |
| GILD | Sell | GILEAD SCIENCES INC | $28,589,787 | -31.9% | 416,700 | -27.3% | 0.48% | -35.6% |
| TJX | Sell | TJX COS INC NEW | $28,405,800 | -34.2% | 258,000 | -39.4% | 0.48% | -37.7% |
| ABC | Buy | CENCORA INC | $28,342,740 | +3.4% | 125,800 | +11.5% | 0.48% | -2.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $28,134,669 | +19.3% | 33,100 | +2.8% | 0.47% | +12.9% |
| CNC | Buy | CENTENE CORP DEL | $28,144,350 | -5.3% | 424,500 | +12.1% | 0.47% | -10.4% |
| BBY | Buy | BEST BUY INC | $27,975,851 | +369.0% | 331,900 | +356.5% | 0.47% | +343.4% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $27,917,297 | -30.9% | 201,700 | +4.1% | 0.47% | -34.6% |
| A | Buy | AGILENT TECHNOLOGIES INC | $27,935,265 | +0.4% | 215,500 | +12.7% | 0.47% | -5.1% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $27,657,960 | +25.8% | 182,200 | +29.7% | 0.46% | +19.2% |
| ANET | Buy | ARISTA NETWORKS INC | $27,617,824 | +94.8% | 78,800 | +61.1% | 0.46% | +84.1% |
| EA | Buy | ELECTRONIC ARTS INC | $27,475,876 | +20.5% | 197,200 | +14.7% | 0.46% | +14.1% |
| PGR | Buy | PROGRESSIVE CORP | $27,355,407 | +197.2% | 131,700 | +196.0% | 0.46% | +182.2% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $27,402,700 | -0.3% | 139,100 | +3.7% | 0.46% | -5.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $26,990,780 | -20.8% | 53,000 | -23.1% | 0.45% | -25.1% |
| ADSK | Buy | AUTODESK INC | $26,848,325 | -3.4% | 108,500 | +1.7% | 0.45% | -8.5% |
| DVA | Buy | DAVITA INC | $26,647,011 | +9.4% | 192,300 | +9.0% | 0.45% | +3.5% |
| KO | Buy | COCA COLA CO | $26,198,340 | +39.3% | 411,600 | +33.9% | 0.44% | +31.7% |
| PCG | Sell | PG&E CORP | $25,598,106 | -5.9% | 1,466,100 | -9.7% | 0.43% | -11.0% |
| CI | Sell | THE CIGNA GROUP | $25,354,719 | -9.1% | 76,700 | -0.1% | 0.43% | -13.9% |
| PHM | Buy | PULTE GROUP INC | $25,334,010 | -4.7% | 230,100 | +4.4% | 0.43% | -9.7% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $24,739,046 | -15.6% | 871,400 | +6.8% | 0.42% | -20.0% |
| GWW | Buy | GRAINGER W W INC | $23,909,360 | +36.6% | 26,500 | +54.1% | 0.40% | +29.3% |
| TGT | Buy | TARGET CORP | $23,952,872 | +194.5% | 161,800 | +252.5% | 0.40% | +179.2% |
| EBAY | Buy | EBAY INC. | $23,705,454 | +11.8% | 441,278 | +9.9% | 0.40% | +5.9% |
| DPZ | Sell | DOMINOS PIZZA INC | $23,493,015 | -22.7% | 45,500 | -25.7% | 0.40% | -26.9% |
| EPAM | Buy | EPAM SYS INC | $23,325,640 | +53.3% | 124,000 | +125.0% | 0.39% | +45.2% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $23,259,720 | -25.7% | 315,600 | -32.6% | 0.39% | -29.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $23,021,731 | -11.2% | 50,897 | -18.0% | 0.39% | -15.9% |
| COF | Buy | CAPITAL ONE FINL CORP | $22,747,335 | +14.2% | 164,300 | +22.8% | 0.38% | +7.9% |
| DOCU | Buy | DOCUSIGN INC | $22,689,350 | -2.1% | 424,100 | +9.0% | 0.38% | -7.3% |
| UNP | Buy | UNION PAC CORP | $22,516,038 | +32.5% | 99,514 | +44.0% | 0.38% | +25.2% |
| NLOK | Sell | GEN DIGITAL INC | $22,289,654 | -16.0% | 892,300 | -24.7% | 0.38% | -20.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $22,286,224 | +92.5% | 96,248 | +89.3% | 0.37% | +81.6% |
| HST | Buy | HOST HOTELS & RESORTS INC | $22,248,452 | -11.6% | 1,237,400 | +1.7% | 0.37% | -16.3% |
| ZTS | Buy | ZOETIS INCcl a | $22,190,080 | +106.5% | 128,000 | +101.6% | 0.37% | +95.3% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $22,206,171 | +116.4% | 161,300 | +116.8% | 0.37% | +104.9% |
| WM | Buy | WASTE MGMT INC DEL | $21,739,346 | +53.6% | 101,900 | +53.5% | 0.36% | +45.4% |
| MOH | Buy | MOLINA HEALTHCARE INC | $21,673,170 | -16.1% | 72,900 | +15.9% | 0.36% | -20.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $21,350,096 | -11.5% | 90,100 | +0.2% | 0.36% | -16.1% |
| FICO | Sell | FAIR ISAAC CORP | $21,287,838 | -9.4% | 14,300 | -23.9% | 0.36% | -14.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $21,234,094 | +25.1% | 38,398 | +31.5% | 0.36% | +18.6% |
| OMC | Sell | OMNI | $20,913,286 | -27.7% | 233,147 | -22.0% | 0.35% | -31.6% |
| LOW | Sell | LOWES COS INC | $20,811,424 | -45.4% | 94,400 | -36.9% | 0.35% | -48.2% |
| IRM | Sell | IRON MTN INC DEL | $20,818,726 | -12.0% | 232,300 | -21.2% | 0.35% | -16.7% |
| MTCH | Buy | MATCH GROUP INC NEW | $20,833,753 | +146.4% | 685,772 | +194.2% | 0.35% | +133.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $20,352,926 | +33.5% | 68,200 | +55.4% | 0.34% | +26.2% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $20,166,064 | -26.5% | 161,600 | -28.4% | 0.34% | -30.4% |
| MPWR | New | MONOLITHIC PWR SYS INC | $19,227,312 | – | 23,400 | +100.0% | 0.32% | – |
| CAH | Sell | CARDINAL HEALTH INC | $19,241,224 | -40.3% | 195,700 | -32.1% | 0.32% | -43.6% |
| UBER | Buy | UBER TECHNOLOGIES INC | $19,093,036 | +19.3% | 262,700 | +26.4% | 0.32% | +13.0% |
| FAST | Sell | FASTENAL CO | $19,097,076 | -27.9% | 303,900 | -11.5% | 0.32% | -31.7% |
| CSCO | Sell | CISCO SYS INC | $19,004,000 | -39.1% | 400,000 | -36.0% | 0.32% | -42.4% |
| MCK | Sell | MCKESSON CORP | $18,747,684 | -40.4% | 32,100 | -45.2% | 0.32% | -43.5% |
| LULU | Sell | LULULEMON ATHLETICA INC | $18,609,010 | -41.0% | 62,300 | -22.9% | 0.31% | -44.1% |
| NOW | Buy | SERVICENOW INC | $18,408,078 | +12.3% | 23,400 | +8.8% | 0.31% | +6.2% |
| PAYX | Buy | PAYCHEX INC | $18,115,968 | +0.6% | 152,800 | +4.2% | 0.30% | -5.0% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $18,060,549 | +11.8% | 277,300 | +10.6% | 0.30% | +5.6% |
| KGC | New | KINROSS GOLD CORP | $18,044,038 | – | 1,584,200 | +100.0% | 0.30% | – |
| Buy | BATH & BODY WORKS INC | $17,662,315 | +25.5% | 452,300 | +60.7% | 0.30% | +18.8% | |
| ROKU | Buy | ROKU INC | $17,613,427 | +99.2% | 293,900 | +116.6% | 0.30% | +88.5% |
| SYY | Buy | SYSCO CORP | $17,447,716 | +36.7% | 244,400 | +55.5% | 0.29% | +29.1% |
| WDAY | Buy | WORKDAY INCcl a | $17,303,544 | +3.8% | 77,400 | +26.7% | 0.29% | -1.7% |
| DASH | Buy | DOORDASH INCcl a | $17,263,386 | +89.9% | 158,700 | +140.5% | 0.29% | +80.1% |
| FFIV | Buy | F5 INC | $17,240,223 | +110.0% | 100,100 | +131.2% | 0.29% | +98.6% |
| Sell | CONSTELLATION ENERGY CORP | $17,223,220 | -42.1% | 86,000 | -46.6% | 0.29% | -45.3% | |
| ROK | Buy | ROCKWELL AUTOMATION INC | $17,149,944 | +0.1% | 62,300 | +6.0% | 0.29% | -5.3% |
| APTV | New | APTIV PLC | $17,006,712 | – | 241,504 | +100.0% | 0.29% | – |
| EXPE | Buy | EXPEDIA GROUP INC | $16,857,462 | +77.9% | 133,800 | +94.5% | 0.28% | +68.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $16,720,744 | +2.3% | 122,183 | +11.1% | 0.28% | -3.1% |
| EIX | Sell | EDISON INTL | $16,480,395 | -5.8% | 229,500 | -7.2% | 0.28% | -10.9% |
| VST | Sell | VISTRA CORP | $16,250,220 | -39.5% | 189,000 | -51.0% | 0.27% | -42.8% |
| SCCO | Buy | SOUTHERN COPPER CORP | $15,926,235 | +2.2% | 147,821 | +1.0% | 0.27% | -3.2% |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $15,889,304 | – | 218,050 | +100.0% | 0.27% | – |
| GIB | New | CGI INCcl a sub vtg | $15,621,320 | – | 114,400 | +100.0% | 0.26% | – |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $15,478,789 | +3.6% | 532,100 | +16.2% | 0.26% | -1.9% |
| PCAR | Buy | PACCAR INC | $15,497,617 | +18.0% | 150,550 | +42.0% | 0.26% | +11.6% |
| INCY | Buy | INCYTE CORP | $15,021,636 | +43.8% | 247,800 | +35.2% | 0.25% | +36.2% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $14,982,286 | +5.2% | 88,100 | +13.7% | 0.25% | -0.4% |
| NWSA | Sell | NEWS CORP NEWcl a | $14,909,856 | -7.3% | 540,800 | -12.0% | 0.25% | -11.9% |
| IDXX | Buy | IDEXX LABS INC | $14,859,600 | +28.0% | 30,500 | +41.9% | 0.25% | +21.4% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $14,901,166 | +2.2% | 214,900 | -7.0% | 0.25% | -3.5% |
| AZO | Buy | AUTOZONE INC | $14,820,500 | +95.9% | 5,000 | +108.3% | 0.25% | +85.8% |
| NVR | Buy | NVR INC | $14,721,806 | +11.5% | 1,940 | +19.0% | 0.25% | +5.6% |
| DECK | Buy | DECKERS OUTDOOR CORP | $14,712,840 | +4.2% | 15,200 | +1.3% | 0.25% | -1.6% |
| PNR | New | PENTAIR PLC | $14,628,636 | – | 190,800 | +100.0% | 0.25% | – |
| ALLY | Buy | ALLY FINL INC | $14,523,187 | +27.3% | 366,100 | +30.2% | 0.24% | +20.2% |
| OC | Sell | OWENS CORNING NEW | $14,522,992 | -30.8% | 83,600 | -33.5% | 0.24% | -34.6% |
| WELL | Buy | WELLTOWER INC | $14,407,350 | +107.0% | 138,200 | +85.5% | 0.24% | +95.2% |
| RS | Buy | RELIANCE INC | $14,308,560 | -10.8% | 50,100 | +4.4% | 0.24% | -15.8% |
| RCL | New | ROYAL CARIBBEAN GROUP | $14,189,270 | – | 89,000 | +100.0% | 0.24% | – |
| PSA | Sell | PUBLIC STORAGE OPER CO | $14,152,380 | -10.1% | 49,200 | -9.4% | 0.24% | -15.0% |
| ZM | Buy | ZOOM VIDEO | $14,128,653 | +61.2% | 238,700 | +78.0% | 0.24% | +51.9% |
| VICI | Buy | VICI PPTYS INC | $13,996,368 | +4.3% | 488,700 | +8.5% | 0.24% | -1.3% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $13,894,628 | +6.6% | 138,200 | +9.2% | 0.23% | +0.9% |
| SHOP | New | SHOPIFY INCcl a | $13,877,935 | – | 153,500 | +100.0% | 0.23% | – |
| AMGN | Sell | AMGEN INC | $13,779,045 | -7.0% | 44,100 | -15.4% | 0.23% | -11.8% |
| AOS | Sell | SMITH A O CORP | $13,649,082 | -12.4% | 166,900 | -4.1% | 0.23% | -17.0% |
| TER | Sell | TERADYNE INC | $13,657,509 | -3.5% | 92,100 | -26.6% | 0.23% | -8.8% |
| MAS | Sell | MASCO CORP | $13,554,011 | -28.2% | 203,300 | -15.0% | 0.23% | -31.9% |
| HD | Sell | HOME DEPOT INC | $13,528,632 | -70.0% | 39,300 | -66.6% | 0.23% | -71.7% |
| CSX | Sell | CSX CORP | $13,426,830 | -17.7% | 401,400 | -8.8% | 0.23% | -22.1% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $13,425,918 | -14.4% | 72,600 | -15.6% | 0.23% | -19.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $13,392,782 | -10.9% | 68,900 | -9.5% | 0.22% | -15.7% |
| WAT | Buy | WATERS CORP | $13,328,113 | -1.6% | 45,940 | +16.8% | 0.22% | -6.7% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $13,132,158 | +18.1% | 7,800 | +14.7% | 0.22% | +12.2% |
| TW | Buy | TRADEWEB MKTS INCcl a | $13,122,800 | +37.8% | 123,800 | +35.4% | 0.22% | +30.2% |
| ACGL | New | ARCH CAP GROUP LTDord | $13,075,344 | – | 129,600 | +100.0% | 0.22% | – |
| CCI | Buy | CROWN CASTLE INC | $13,042,950 | +7.5% | 133,500 | +16.5% | 0.22% | +1.9% |
| CVS | Sell | CVS HEALTH CORP | $12,940,046 | -34.7% | 219,100 | -11.8% | 0.22% | -38.4% |
| AMP | Buy | AMERIPRISE FINL INC | $12,858,419 | +18.3% | 30,100 | +21.4% | 0.22% | +11.9% |
| Buy | ATLASSIAN CORPORATIONcl a | $12,735,360 | +2.8% | 72,000 | +13.4% | 0.21% | -2.7% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $12,705,408 | +21.6% | 28,800 | +32.7% | 0.21% | +14.5% |
| PH | Buy | PARKER-HANNIFIN CORP | $12,695,831 | +115.5% | 25,100 | +136.8% | 0.21% | +102.9% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $12,624,027 | +24.1% | 115,700 | +11.9% | 0.21% | +17.1% |
| PKG | Sell | PACKAGING CORP AMER | $12,596,640 | -14.0% | 69,000 | -10.6% | 0.21% | -18.5% |
| CLX | Buy | CLOROX CO DEL | $12,446,064 | +37.5% | 91,200 | +54.3% | 0.21% | +29.8% |
| C | New | CITIGROUP INC | $12,323,932 | – | 194,200 | +100.0% | 0.21% | – |
| ENPH | Buy | ENPHASE ENERGY INC | $12,334,127 | +320.3% | 123,700 | +409.9% | 0.21% | +298.1% |
| RE | New | EVEREST GROUP LTD | $12,268,844 | – | 32,200 | +100.0% | 0.21% | – |
| FTNT | Sell | FORTINET INC | $12,047,973 | -36.1% | 199,900 | -27.5% | 0.20% | -39.7% |
| CAT | Buy | CATERPILLAR INC | $11,991,600 | -6.5% | 36,000 | +2.9% | 0.20% | -11.8% |
| VEEV | Buy | VEEVA SYS INC CL A | $11,529,630 | +66.4% | 63,000 | +110.7% | 0.19% | +57.7% |
| ESS | Sell | ESSEX PPTY TR INC | $11,241,860 | +2.0% | 41,300 | -8.2% | 0.19% | -3.6% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $11,189,475 | +40.1% | 247,500 | +42.8% | 0.19% | +32.4% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $11,181,105 | +46.6% | 35,100 | +5.7% | 0.19% | +39.3% |
| HUBS | Buy | HUBSPOT INC | $11,147,031 | +137.2% | 18,900 | +152.0% | 0.19% | +125.3% |
| CFG | Buy | CITIZENS FINL GROUP INC | $11,108,049 | +48.0% | 308,300 | +49.1% | 0.19% | +40.6% |
| SQ | Buy | BLOCK INCcl a | $11,008,443 | +292.0% | 170,700 | +414.2% | 0.18% | +270.0% |
| GRMN | New | GARMIN LTD | $10,980,808 | – | 67,400 | +100.0% | 0.18% | – |
| SMCI | Sell | SUPER MICRO | $10,897,355 | -52.0% | 13,300 | -40.9% | 0.18% | -54.6% |
| WRB | Buy | BERKLEY W R CORP | $10,796,892 | +32.8% | 137,400 | +49.5% | 0.18% | +25.7% |
| ALLE | New | ALLEGION PLC ORD | $10,704,390 | – | 90,600 | +100.0% | 0.18% | – |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $10,649,880 | -7.5% | 69,200 | -10.8% | 0.18% | -12.3% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $10,640,003 | +2.8% | 110,534 | +6.0% | 0.18% | -2.7% |
| VRT | Buy | VERTIV HOLDINGS CO | $10,596,168 | +161.1% | 122,400 | +146.3% | 0.18% | +147.2% |
| AIZ | Buy | ASSURANT INC | $10,590,125 | -1.0% | 63,700 | +12.1% | 0.18% | -6.3% |
| INVH | Buy | INVITATION HOMES INC | $10,566,016 | +65.7% | 294,400 | +64.4% | 0.18% | +57.5% |
| K | Sell | KELLANOVA | $10,486,224 | -9.6% | 181,800 | -10.2% | 0.18% | -14.6% |
| Sell | APOLLO GLOBAL MGMT INC | $10,439,395 | -5.1% | 88,417 | -9.6% | 0.18% | -10.3% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $10,263,670 | -42.5% | 43,000 | -39.9% | 0.17% | -45.7% |
| ECL | Buy | ECOLAB INC | $10,186,400 | +54.8% | 42,800 | +50.2% | 0.17% | +46.2% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $10,204,136 | +83.6% | 274,600 | +81.7% | 0.17% | +72.7% |
| V | Buy | VISA INC | $10,194,597 | +1.6% | 38,841 | +8.1% | 0.17% | -3.9% |
| CBRE | Sell | CBRE GROUP INCcl a | $9,980,320 | -23.0% | 112,000 | -16.0% | 0.17% | -27.0% |
| DHI | Sell | D R HORTON INC | $9,921,472 | -30.5% | 70,400 | -18.8% | 0.17% | -34.0% |
| ERIE | Buy | ERIE INDTY COcl a | $9,893,520 | -9.4% | 27,300 | +0.4% | 0.17% | -14.4% |
| ALL | New | ALLSTATE CORP | $9,739,260 | – | 61,000 | +100.0% | 0.16% | – |
| CSL | Sell | CARLISLE COS INC | $9,765,561 | -29.8% | 24,100 | -32.1% | 0.16% | -33.6% |
| URI | Buy | UNITED RENTALS INC | $9,765,623 | +22.0% | 15,100 | +36.0% | 0.16% | +15.5% |
| RPM | Sell | RPM INTL INC | $9,712,736 | -18.4% | 90,200 | -9.9% | 0.16% | -22.7% |
| DDOG | Buy | DATADOG INC CL A | $9,726,750 | +225.2% | 75,000 | +209.9% | 0.16% | +207.5% |
| TFII | New | TFI INTL INC | $9,594,312 | – | 48,300 | +100.0% | 0.16% | – |
| TEL | New | TE CONNECTIVITY LTD | $9,582,391 | – | 63,700 | +100.0% | 0.16% | – |
| WAB | Sell | WABTEC | $9,530,415 | -20.4% | 60,300 | -26.6% | 0.16% | -24.9% |
| PPG | Buy | PPG INDS INC | $9,512,626 | +47.0% | 75,563 | +69.2% | 0.16% | +39.1% |
| MTB | Sell | M & T BK CORP | $9,429,728 | -23.6% | 62,300 | -26.6% | 0.16% | -27.9% |
| RSG | Buy | REPUBLIC SVCS INC | $9,406,056 | +19.8% | 48,400 | +18.0% | 0.16% | +13.7% |
| AFL | Sell | AFLAC INC | $9,315,033 | -7.5% | 104,300 | -11.1% | 0.16% | -12.3% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $9,359,118 | +62.4% | 710,100 | +71.9% | 0.16% | +53.9% |
| HUM | Sell | HUMANA INC | $9,303,885 | -67.0% | 24,900 | -69.4% | 0.16% | -68.9% |
| SYK | Buy | STRYKER CORPORATION | $9,296,310 | +6.8% | 27,322 | +12.3% | 0.16% | +0.6% |
| BK | Buy | BANK NEW YORK MELLON CORP | $9,300,917 | +64.9% | 155,300 | +58.6% | 0.16% | +56.0% |
| SBAC | Buy | SBA | $9,245,730 | +35.9% | 47,100 | +50.0% | 0.16% | +28.1% |
| WYNN | Buy | WYNN RESORTS LTD | $9,182,700 | -4.0% | 102,600 | +9.6% | 0.15% | -9.4% |
| IQV | Sell | IQVIA HLDGS INC | $9,113,064 | -24.8% | 43,100 | -10.0% | 0.15% | -28.8% |
| EQH | Buy | EQUITABLE HLDGS INC | $9,087,264 | +14.0% | 222,400 | +6.0% | 0.15% | +7.7% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $9,065,760 | +12.1% | 204,000 | +19.1% | 0.15% | +5.6% |
| AVY | Buy | AVERY DENNISON CORP | $8,986,515 | +11.5% | 41,100 | +13.9% | 0.15% | +5.6% |
| ABT | Buy | ABBOTT LABS | $8,989,046 | +5.3% | 86,508 | +15.2% | 0.15% | -0.7% |
| SNA | Sell | SNAP ON INC | $8,991,816 | -37.5% | 34,400 | -29.2% | 0.15% | -41.0% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $8,883,732 | -23.9% | 443,300 | -20.1% | 0.15% | -28.0% |
| New | THOMSON REUTERS CORP. | $8,873,873 | – | 38,480 | +100.0% | 0.15% | – | |
| SEIC | Buy | SEI INVTS CO | $8,784,902 | +31.0% | 135,800 | +45.6% | 0.15% | +24.4% |
| VTRS | Buy | VIATRIS INC | $8,757,090 | -10.1% | 823,809 | +0.9% | 0.15% | -15.0% |
| HUBB | Sell | HUBBELL INC | $8,698,424 | -38.7% | 23,800 | -30.4% | 0.15% | -42.1% |
| SYF | Sell | SYNCHRONY FINANCIAL | $8,678,241 | -27.1% | 183,900 | -33.4% | 0.15% | -30.8% |
| VTR | Buy | VENTAS INC | $8,627,058 | +51.9% | 168,300 | +29.1% | 0.14% | +43.6% |
| VRSN | Sell | VERISIGN INC | $8,569,960 | -19.2% | 48,200 | -13.9% | 0.14% | -23.4% |
| CME | Buy | CME GROUP INC | $8,414,480 | +394.7% | 42,800 | +441.8% | 0.14% | +370.0% |
| AVTR | Buy | AVANTOR INC | $8,393,080 | -14.2% | 395,900 | +3.5% | 0.14% | -19.0% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $8,350,560 | -9.0% | 144,000 | +22.7% | 0.14% | -14.1% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $8,234,750 | +2.5% | 25,000 | +23.2% | 0.14% | -3.5% |
| FISV | Buy | FISERV INC | $8,241,167 | +2.3% | 55,295 | +9.7% | 0.14% | -3.5% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL FNF GROUP | $8,213,604 | -22.1% | 166,200 | -16.3% | 0.14% | -26.2% |
| TROW | Sell | PRICE T ROWE GROUP INC | $7,806,487 | -22.2% | 67,700 | -17.7% | 0.13% | -26.4% |
| VRSK | Sell | VERISK ANALYTICS INC | $7,816,950 | -49.5% | 29,000 | -55.8% | 0.13% | -52.4% |
| GGG | Buy | GRACO INC | $7,785,296 | +172.2% | 98,200 | +220.9% | 0.13% | +156.9% |
| BURL | Buy | BURLINGTON STORES INC | $7,752,000 | +47.7% | 32,300 | +42.9% | 0.13% | +39.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $7,740,606 | +118.3% | 83,800 | +125.9% | 0.13% | +106.3% |
| CB | New | CHUBB LIMITED | $7,448,336 | – | 29,200 | +100.0% | 0.12% | – |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $7,311,240 | +29.2% | 41,400 | +60.5% | 0.12% | +23.0% |
| UDR | Sell | UDR INC | $7,345,275 | -41.4% | 178,500 | -46.7% | 0.12% | -44.6% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $7,254,512 | +144.4% | 286,400 | +122.0% | 0.12% | +130.2% |
| QRVO | Sell | QORVO INC | $7,194,480 | -29.0% | 62,000 | -29.8% | 0.12% | -32.8% |
| CINF | Buy | CINCINNATI FINL CORP | $7,062,380 | +12.9% | 59,800 | +18.7% | 0.12% | +7.2% |
| AEM | New | AGNICO EAGLE MINES LTD | $7,061,941 | – | 78,922 | +100.0% | 0.12% | – |
| HOLX | Buy | HOLOGIC INC | $7,083,450 | +209.0% | 95,400 | +224.5% | 0.12% | +190.2% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $7,101,978 | -29.3% | 49,800 | -34.7% | 0.12% | -33.1% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $6,972,417 | +70.0% | 150,300 | +78.7% | 0.12% | +60.3% |
| FNV | New | FRANCO NEV CORP | $6,974,600 | – | 43,000 | +100.0% | 0.12% | – |
| GPC | Buy | GENUINE PARTS CO | $6,971,328 | +16.3% | 50,400 | +30.2% | 0.12% | +10.4% |
| DRI | Sell | DARDEN RESTAURANTS INC | $6,779,136 | -51.6% | 44,800 | -46.5% | 0.11% | -54.2% |
| FSV | New | FIRSTSERVICE CORP NEW | $6,808,140 | – | 32,700 | +100.0% | 0.11% | – |
| NTRS | Sell | NORTHERN TR CORP | $6,684,808 | -34.6% | 79,600 | -30.7% | 0.11% | -38.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $6,670,092 | -4.5% | 42,900 | -0.7% | 0.11% | -9.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $6,668,336 | +7.8% | 101,900 | +15.3% | 0.11% | +1.8% |
| DFS | Sell | DISCOVER FINL SVCS | $6,527,419 | -37.1% | 49,900 | -36.9% | 0.11% | -40.2% |
| COIN | New | COINBASE GLOBAL INC | $6,466,893 | – | 29,100 | +100.0% | 0.11% | – |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $6,428,914 | -31.0% | 4,600 | -34.3% | 0.11% | -34.5% |
| MKL | Buy | MARKEL GROUP INC | $6,349,910 | +18.9% | 4,030 | +14.8% | 0.11% | +12.6% |
| AXON | New | AXON ENTERPRISE INC | $6,326,160 | – | 21,500 | +100.0% | 0.11% | – |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $6,248,199 | -30.5% | 99,700 | -28.6% | 0.10% | -34.4% |
| USB | Buy | US BANCORP DEL | $6,228,930 | +438.0% | 156,900 | +505.8% | 0.10% | +400.0% |
| KIM | Sell | KIMCO RLTY CORP | $6,164,928 | -23.0% | 316,800 | -22.4% | 0.10% | -26.8% |
| CM | New | CANADIAN IMPERIAL BK | $6,179,750 | – | 95,000 | +100.0% | 0.10% | – |
| CELH | Buy | CELSIUS HLDGS INC | $6,205,683 | +34.6% | 108,700 | +95.5% | 0.10% | +26.8% |
| HCA | Sell | HCA HEALTHCARE INC | $6,007,936 | -41.5% | 18,700 | -39.3% | 0.10% | -44.5% |
| DE | Sell | DEERE & CO | $5,865,991 | -47.7% | 15,700 | -42.5% | 0.10% | -50.3% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $5,921,695 | +3.0% | 116,500 | +36.3% | 0.10% | -2.9% |
| NUE | Sell | NUCOR CORP | $5,896,384 | -35.2% | 37,300 | -18.9% | 0.10% | -38.9% |
| GPN | Buy | GLOBAL PMTS INC | $5,869,690 | +72.2% | 60,700 | +138.0% | 0.10% | +62.3% |
| FDS | Buy | FACTSET RESH SYS INC | $5,919,915 | +88.8% | 14,500 | +110.1% | 0.10% | +76.8% |
| TRU | Buy | TRANSUNION | $5,732,568 | +64.8% | 77,300 | +77.3% | 0.10% | +54.8% |
| BRO | Sell | BROWN & BROWN INC | $5,704,358 | -26.4% | 63,800 | -27.9% | 0.10% | -30.4% |
| Buy | VERALTO CORP | $5,670,918 | +213.5% | 59,400 | +191.2% | 0.10% | +196.9% | |
| BIIB | Buy | BIOGEN INC | $5,656,408 | +26.1% | 24,400 | +17.3% | 0.10% | +18.8% |
| PEP | Sell | PEPSICO INC | $5,624,113 | -47.3% | 34,100 | -44.1% | 0.09% | -50.5% |
| KEY | Buy | KEYCORP | $5,526,269 | +51.1% | 388,900 | +68.1% | 0.09% | +43.1% |
| REG | Sell | REGENCY CTRS CORP | $5,454,940 | -33.7% | 87,700 | -35.4% | 0.09% | -37.0% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $5,384,120 | +331.8% | 274,700 | +313.1% | 0.09% | +309.1% |
| H | Buy | HYATT HOTELS CORP | $5,377,968 | +43.9% | 35,400 | +51.2% | 0.09% | +36.4% |
| BAP | New | CREDICORP LTD | $5,291,624 | – | 32,800 | +100.0% | 0.09% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $5,267,325 | +30.7% | 90,769 | +50.9% | 0.09% | +22.2% |
| AEP | New | AMERICAN ELEC PWR CO INC | $5,211,756 | – | 59,400 | +100.0% | 0.09% | – |
| JKHY | Buy | HENRY JACK & ASSOC INC | $5,146,620 | +32.3% | 31,000 | +38.4% | 0.09% | +24.6% |
| BXP | Sell | BOSTON PROPERTIES INC | $5,072,544 | -33.0% | 82,400 | -28.9% | 0.08% | -36.6% |
| AVB | Sell | AVALONBAY CMNTYS INC | $5,068,805 | -56.3% | 24,500 | -60.8% | 0.08% | -58.7% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $5,035,472 | -62.1% | 55,900 | -54.2% | 0.08% | -64.0% |
| RJF | Sell | RAYMOND JAMES FINL INC | $4,969,122 | -18.0% | 40,200 | -14.8% | 0.08% | -23.1% |
| GM | New | GENERAL MTRS CO | $4,929,406 | – | 106,100 | +100.0% | 0.08% | – |
| FOXA | Sell | FOX CORP CL A | $4,921,784 | +7.7% | 143,200 | -2.1% | 0.08% | +2.5% |
| YUM | Sell | YUM BRANDS INC | $4,927,512 | -52.5% | 37,200 | -50.3% | 0.08% | -54.9% |
| MSCI | New | MSCI INC | $4,865,675 | – | 10,100 | +100.0% | 0.08% | – |
| EXC | Buy | EXELON CORP | $4,779,641 | +44.1% | 138,100 | +56.4% | 0.08% | +35.6% |
| CDW | Sell | CDW CORP | $4,655,872 | -23.8% | 20,800 | -13.0% | 0.08% | -28.4% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $4,517,040 | -29.3% | 33,000 | -31.2% | 0.08% | -32.7% |
| LKQ | Sell | LKQ CORP | $4,429,335 | -24.7% | 106,500 | -3.3% | 0.07% | -28.8% |
| Buy | U HAUL HOLDING | $4,363,454 | +25.1% | 72,700 | +39.0% | 0.07% | +17.7% | |
| JNPR | Buy | JUNIPER NETWORKS INC | $4,313,218 | +130.5% | 118,300 | +134.3% | 0.07% | +118.2% |
| TFX | New | TELEFLEX INCORPORATED | $4,248,666 | – | 20,200 | +100.0% | 0.07% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $4,128,453 | +74.9% | 17,100 | +137.5% | 0.07% | +64.3% |
| HSY | Buy | HERSHEY CO | $4,044,260 | +29.1% | 22,000 | +36.6% | 0.07% | +21.4% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $4,003,680 | -55.1% | 19,000 | -56.1% | 0.07% | -57.6% |
| ENTG | Buy | ENTEGRIS INC | $3,980,760 | +52.3% | 29,400 | +58.1% | 0.07% | +45.7% |
| HSIC | Sell | HENRY SCHEIN INC | $3,903,690 | -47.8% | 60,900 | -38.5% | 0.07% | -50.4% |
| DT | Sell | DYNATRACE INC | $3,901,328 | -54.0% | 87,200 | -52.2% | 0.07% | -56.0% |
| FBHS | Sell | FORTUNE BRANDS INNOVATIONS I | $3,896,400 | -46.7% | 60,000 | -30.6% | 0.06% | -50.0% |
| Buy | SAMSARA INC | $3,872,130 | +34.8% | 114,900 | +51.2% | 0.06% | +27.5% | |
| ETN | New | EATON CORP PLC | $3,731,245 | – | 11,900 | +100.0% | 0.06% | – |
| BEN | Sell | FRANKLIN RESOURCES INC | $3,768,210 | -41.5% | 168,600 | -26.5% | 0.06% | -44.7% |
| HWM | Buy | HOWMET AEROSPACE INC | $3,695,188 | +16.9% | 47,600 | +3.0% | 0.06% | +10.7% |
| WPC | Buy | WP CAREY INC | $3,462,645 | +17.0% | 62,900 | +19.9% | 0.06% | +9.4% |
| EXAS | Sell | EXACT SCIENCES CORP | $3,456,050 | -63.1% | 81,800 | -39.8% | 0.06% | -65.1% |
| BLK | Sell | BLACKROCK INC | $3,385,476 | -28.8% | 4,300 | -24.6% | 0.06% | -32.1% |
| DLR | Buy | DIGITAL RLTY TR INC | $3,375,510 | +73.6% | 22,200 | +64.4% | 0.06% | +62.9% |
| NET | New | CLOUDFLARE INC CL A | $3,371,181 | – | 40,700 | +100.0% | 0.06% | – |
| New | TOAST INCcl a | $3,347,523 | – | 129,900 | +100.0% | 0.06% | – | |
| SNOW | New | SNOWFLAKE INCcl a | $3,228,651 | – | 23,900 | +100.0% | 0.05% | – |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $3,137,651 | +18.4% | 12,100 | +14.2% | 0.05% | +12.8% |
| SUI | Buy | SUN CMNTYS INC | $3,128,840 | +26.7% | 26,000 | +35.4% | 0.05% | +20.5% |
| WEC | New | WEC ENERGY GROUP INC | $3,083,478 | – | 39,300 | +100.0% | 0.05% | – |
| MKTX | Sell | MARKETAXESS HLDGS INC | $3,028,003 | -18.8% | 15,100 | -11.2% | 0.05% | -22.7% |
| Buy | COREBRIDGE FINL INC | $3,048,864 | +53.4% | 104,700 | +51.3% | 0.05% | +45.7% | |
| WRK | Buy | WESTROCK CO | $2,975,392 | +44.6% | 59,200 | +42.3% | 0.05% | +35.1% |
| FE | Buy | FIRSTENERGY CORP | $2,965,925 | +33.8% | 77,500 | +35.0% | 0.05% | +28.2% |
| FITB | Sell | FIFTH THIRD BANCORP | $2,952,041 | -41.5% | 80,900 | -40.3% | 0.05% | -44.4% |
| XYL | New | XYLEM INC | $2,983,860 | – | 22,000 | +100.0% | 0.05% | – |
| VMC | Buy | VULCAN MATLS CO | $2,934,424 | +1094.7% | 11,800 | +1211.1% | 0.05% | +1125.0% |
| AMD | New | ADVANCED MICRO DEVICES INC | $2,855,383 | – | 17,603 | +100.0% | 0.05% | – |
| LVS | New | LAS VEGAS SANDS CORP | $2,801,025 | – | 63,300 | +100.0% | 0.05% | – |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $2,738,975 | -68.1% | 8,900 | -67.8% | 0.05% | -69.9% |
| DIS | New | DISNEY WALT CO | $2,730,475 | – | 27,500 | +100.0% | 0.05% | – |
| CPRT | Sell | COPART INC | $2,718,832 | -21.9% | 50,200 | -16.5% | 0.05% | -25.8% |
| FOX | Buy | FOX CORP CL B | $2,628,842 | +80.1% | 82,100 | +61.0% | 0.04% | +69.2% |
| TRV | New | TRAVELERS | $2,623,086 | – | 12,900 | +100.0% | 0.04% | – |
| PATH | Sell | UIPATH INCcl a | $2,586,720 | -48.8% | 204,000 | -8.5% | 0.04% | -52.2% |
| OKTA | Buy | OKTA INCcl a | $2,574,275 | +27.5% | 27,500 | +42.5% | 0.04% | +19.4% |
| EQIX | New | EQUINIX INC | $2,496,780 | – | 3,300 | +100.0% | 0.04% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $2,506,528 | -64.0% | 118,400 | -69.9% | 0.04% | -66.1% |
| SNAP | Sell | SNAP INCcl a | $2,453,297 | -46.3% | 147,700 | -62.9% | 0.04% | -49.4% |
| PODD | New | INSULET CORP | $2,421,600 | – | 12,000 | +100.0% | 0.04% | – |
| EMN | New | EASTMAN CHEM CO | $2,370,874 | – | 24,200 | +100.0% | 0.04% | – |
| MET | Sell | METLIFE INC | $2,358,384 | -65.3% | 33,600 | -63.4% | 0.04% | -66.9% |
| CMS | New | CMS ENERGY CORP | $2,405,012 | – | 40,400 | +100.0% | 0.04% | – |
| WDC | New | WESTERN DIGITAL CORP. | $2,394,332 | – | 31,600 | +100.0% | 0.04% | – |
| CRL | Sell | CHARLES RIV LABS INTL INC | $2,251,722 | -25.8% | 10,900 | -2.7% | 0.04% | -29.6% |
| NDSN | New | NORDSON CORP | $2,273,012 | – | 9,800 | +100.0% | 0.04% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $2,188,280 | – | 22,700 | +100.0% | 0.04% | – |
| OTEX | New | OPEN TEXT CORP | $2,189,564 | – | 53,300 | +100.0% | 0.04% | – |
| TSN | New | TYSON FOODS INCcl a | $2,045,612 | – | 35,800 | +100.0% | 0.03% | – |
| AER | New | AERCAP HOLDINGS NV | $1,919,920 | – | 20,600 | +100.0% | 0.03% | – |
| KKR | Buy | KKR & CO INC | $1,925,892 | +84.1% | 18,300 | +76.0% | 0.03% | +68.4% |
| ED | New | CONSOLIDATED EDISON INC | $1,770,516 | – | 19,800 | +100.0% | 0.03% | – |
| ZS | Buy | ZSCALER INC | $1,729,710 | +498.6% | 9,000 | +500.0% | 0.03% | +480.0% |
| ROL | Buy | ROLLINS INC | $1,710,090 | +45.2% | 35,050 | +37.7% | 0.03% | +38.1% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $1,738,260 | – | 34,800 | +100.0% | 0.03% | – |
| PAYC | New | PAY | $1,602,048 | – | 11,200 | +100.0% | 0.03% | – |
| FTS | New | FORTIS INC | $1,600,417 | – | 30,100 | +100.0% | 0.03% | – |
| ABNB | Sell | AIRBNB INC | $1,561,789 | -69.4% | 10,300 | -66.7% | 0.03% | -71.1% |
| CPB | Sell | CAMPBELL SOUP CO | $1,522,903 | -76.2% | 33,700 | -76.6% | 0.03% | -77.2% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $1,514,872 | – | 18,400 | +100.0% | 0.02% | – |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,512,000 | -76.5% | 5,600 | -77.3% | 0.02% | -78.1% |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,432,832 | -62.2% | 19,300 | -60.2% | 0.02% | -64.2% |
| WPM | New | WHEATON PRECIOUS METALS CORP | $1,441,773 | – | 20,100 | +100.0% | 0.02% | – |
| DB | New | DEUTSCHE BANK A Gnamen akt | $1,312,441 | – | 88,036 | +100.0% | 0.02% | – |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $1,331,020 | -79.1% | 6,100 | -79.6% | 0.02% | -80.5% |
| WSO | Sell | WATSCO INC | $1,297,072 | -82.6% | 2,800 | -83.8% | 0.02% | -83.5% |
| MDB | Sell | MONGODB INCcl a | $1,249,800 | -48.0% | 5,000 | -25.4% | 0.02% | -51.2% |
| New | RB GLOBAL INC | $1,241,646 | – | 11,900 | +100.0% | 0.02% | – | |
| NKE | Sell | NIKE INCcl b | $1,213,457 | -63.0% | 16,100 | -53.9% | 0.02% | -65.5% |
| SPGI | New | S&P GLOBAL INC | $1,209,552 | – | 2,712 | +100.0% | 0.02% | – |
| CG | Sell | CARLYLE GROUP INC | $1,212,530 | -55.6% | 30,200 | -48.1% | 0.02% | -58.3% |
| PPL | New | PPL CORP | $1,028,580 | – | 37,200 | +100.0% | 0.02% | – |
| GIS | Sell | GENERAL MLS INC | $898,292 | -76.0% | 14,200 | -73.5% | 0.02% | -77.6% |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $753,300 | – | 3,100 | +100.0% | 0.01% | – |
| ACM | Sell | AE | $758,004 | -84.3% | 8,600 | -82.5% | 0.01% | -84.7% |
| NDAQ | Sell | NASDAQ INC | $783,380 | -81.8% | 13,000 | -80.9% | 0.01% | -82.9% |
| ILMN | New | ILLUMINA INC | $741,098 | – | 7,100 | +100.0% | 0.01% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $696,556 | – | 7,316 | +100.0% | 0.01% | – |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $724,775 | -46.1% | 5,300 | -38.4% | 0.01% | -50.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $626,500 | -91.0% | 10,000 | +316.7% | 0.01% | -91.1% |
| BX | New | BLACKSTONE INC | $668,520 | – | 5,400 | +100.0% | 0.01% | – |
| SWK | Sell | STANLEY BLACK & DECKER INC | $679,065 | -85.4% | 8,500 | -82.1% | 0.01% | -86.7% |
| New | GE HEALTHCARE TECHNOLOGIES I | $576,608 | – | 7,400 | +100.0% | 0.01% | – | |
| TRMB | New | TRIMBLE INC | $570,384 | – | 10,200 | +100.0% | 0.01% | – |
| ROP | Sell | ROPER TECHNOLOGIES INC | $620,026 | -91.7% | 1,100 | -91.7% | 0.01% | -92.4% |
| ETSY | New | ETSY INC | $589,800 | – | 10,000 | +100.0% | 0.01% | – |
| New | GRAB HOLDINGS LIMITED CLASS Aord | $458,660 | – | 129,200 | +100.0% | 0.01% | – | |
| MELI | New | MERCADOLIBRE INC | $493,020 | – | 300 | +100.0% | 0.01% | – |
| SE | New | SEA LTD SPONSord | $442,804 | – | 6,200 | +100.0% | 0.01% | – |
| ON | Sell | ON SEMICONDUCTOR CORP | $349,605 | -96.3% | 5,100 | -96.0% | 0.01% | -96.4% |
| MRNA | New | MODERNA INC | $273,125 | – | 2,300 | +100.0% | 0.01% | – |
| PRU | Sell | PRUDENTIAL FINL INC | $304,694 | -71.8% | 2,600 | -71.7% | 0.01% | -73.7% |
| DHR | Sell | DANAHER CORPORATION | $249,850 | -82.1% | 1,000 | -82.1% | 0.00% | -84.0% |
| LEN | New | LENNAR CORPcl a | $149,870 | – | 1,000 | +100.0% | 0.00% | – |
| SLF | New | SUN LIFE FINANCIAL INC. | $201,240 | – | 3,000 | +100.0% | 0.00% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $177,940 | – | 400 | +100.0% | 0.00% | – |
| NEE | New | NEXTERA ENERGY INC | $92,053 | – | 1,300 | +100.0% | 0.00% | – |
| GFL | New | GFL ENVIRONMENTAL INC SUB VTG | $122,544 | – | 2,300 | +100.0% | 0.00% | – |
| DSGX | New | DESCARTES SYS GROUP INC | $106,040 | – | 800 | +100.0% | 0.00% | – |
| CHTR | Sell | CHARTER | $89,688 | -63.0% | 300 | -64.0% | 0.00% | -50.0% |
| DLTR | New | DOLLAR TREE INC | $74,739 | – | 700 | +100.0% | 0.00% | – |
| XEL | New | XCEL ENERGY INC | $42,728 | – | 800 | +100.0% | 0.00% | – |
| BSY | New | BENTLEY SYS INC | $54,296 | – | 1,100 | +100.0% | 0.00% | – |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $86,295 | -95.2% | 1,100 | -94.7% | 0.00% | -96.9% |
| HEI | New | HEICO CORP NEW | $44,722 | – | 200 | +100.0% | 0.00% | – |
| AMCR | New | AMCOR PLCord | $81,174 | – | 8,300 | +100.0% | 0.00% | – |
| AON | New | AON PLC SHScl a | $66,643 | – | 227 | +100.0% | 0.00% | – |
| KMX | Sell | CARMAX INC | $66,006 | -87.2% | 900 | -84.7% | 0.00% | -88.9% |
| NTR | New | NUTRIEN LTD | $69,650 | – | 1,000 | +100.0% | 0.00% | – |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $47,688 | -96.9% | 1,200 | -96.6% | 0.00% | -96.3% |
| CTVA | New | CORTEVA INC | $21,576 | – | 400 | +100.0% | 0.00% | – |
| RGEN | New | REPLIGEN CORP | $25,212 | – | 200 | +100.0% | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $29,110 | – | 378 | +100.0% | 0.00% | – |
| LPLA | Sell | LPL FINL HLDGS INC | $27,930 | -99.6% | 100 | -99.6% | 0.00% | -100.0% |
| MS | Exit | MORGAN STANLEY | $0 | – | -2,211 | -100.0% | -0.00% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -5,500 | -100.0% | -0.01% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -4,100 | -100.0% | -0.01% | – |
| GLW | Exit | CORNING INC | $0 | – | -18,900 | -100.0% | -0.01% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -10,900 | -100.0% | -0.01% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -392,183 | -100.0% | -0.03% | – |
| DOV | Exit | DOVER CORP | $0 | – | -8,900 | -100.0% | -0.03% | – |
| Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -79,250 | -100.0% | -0.03% | – | |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -15,300 | -100.0% | -0.04% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION CL A | $0 | – | -16,800 | -100.0% | -0.04% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -25,700 | -100.0% | -0.04% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -62,700 | -100.0% | -0.04% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -42,562 | -100.0% | -0.04% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -8,100 | -100.0% | -0.05% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -347,355 | -100.0% | -0.05% | – | |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -29,458 | -100.0% | -0.06% | – |
| LEA | Exit | LEAR CORP | $0 | – | -23,000 | -100.0% | -0.06% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -26,600 | -100.0% | -0.07% | – |
| POOL | Exit | POOL CORP | $0 | – | -9,900 | -100.0% | -0.07% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -65,900 | -100.0% | -0.07% | – |
| STT | Exit | STATE STR CORP | $0 | – | -58,700 | -100.0% | -0.08% | – |
| PFE | Exit | PFIZER INC | $0 | – | -172,100 | -100.0% | -0.08% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -19,207 | -100.0% | -0.09% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -18,200 | -100.0% | -0.09% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -71,800 | -100.0% | -0.10% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -56,600 | -100.0% | -0.11% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -27,900 | -100.0% | -0.11% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -35,700 | -100.0% | -0.11% | – | |
| GL | Exit | GLOBE LIFE INC | $0 | – | -69,355 | -100.0% | -0.14% | – |
| MMM | Exit | 3M CO | $0 | – | -85,662 | -100.0% | -0.16% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -465,100 | -100.0% | -0.20% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -21,300 | -100.0% | -0.22% | – |
| Exit | LIBERTY MEDIA CORP DEL | $0 | – | -431,000 | -100.0% | -0.23% | – | |
| BWA | Exit | BORGWARNER INC | $0 | – | -396,500 | -100.0% | -0.24% | – |
| RHI | Exit | ROBERT HALF INC. | $0 | – | -321,800 | -100.0% | -0.45% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -1,019,000 | -100.0% | -0.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VERIZON | 43 | Q2 2024 | 1.2% |
| AT&T INC | 43 | Q2 2024 | 1.2% |
| MERCK & CO INC NEW | 43 | Q2 2024 | 1.2% |
| UNITEDHEALTH GROUP INC | 43 | Q2 2024 | 1.0% |
| WASTE MGMT INC DEL | 43 | Q2 2024 | 0.8% |
| NVIDIA CORPORATION | 43 | Q2 2024 | 3.6% |
| VISA INC | 43 | Q2 2024 | 0.7% |
| MCKESSON CORP | 43 | Q2 2024 | 1.3% |
| CISCO SYS INC | 43 | Q2 2024 | 0.9% |
| COMCAST CORP NEW | 43 | Q2 2024 | 1.0% |
View Andra AP-fonden's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-08-07 |
| 13F-HR | 2024-05-13 |
| 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 |
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.