Andra AP-fonden

CIK 0001535452 • 5 13F filings • May 13, 2025 – May 8, 2026

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Filer information

Filed by: Andra AP-fonden, Head of Compliance
Address: KYRKOGATAN 48, P.O. BOX 11155, GOTEBORG, V7, SE-40424
Phone: 0046317042960
AUM: $8.09B

AUM over time

$8.70B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsReal EstateOther

Holdings by filing

Portfolio value: $6.10B463 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$46.4M	0.8%	316,262 SH
ABBOTT LABS	COM	$14.0M	0.2%	105,708 SH
ABBVIE INC	COM	$15.2M	0.2%	72,400 SH
ACCENTURE PLC IRELAND	SHS	$26.7M	0.4%	85,477 SH
ADOBE INC	COM	$44.7M	0.7%	116,419 SH
ADVANCED ENERGY INDS	COM	$1.1M	0.0%	11,152 SH
ADVANCED MICRO DEVICES INC	COM	$1.2M	0.0%	11,903 SH
AE	COM	$3.8M	0.1%	40,500 SH
AES CORP	COM	$1.2M	0.0%	96,032 SH
AFLAC INC	COM	$14.1M	0.2%	126,800 SH
AGILENT TECHNOLOGIES INC	COM	$12.6M	0.2%	107,900 SH
AGNICO EAGLE MINES LTD	COM	$10.4M	0.2%	66,422 SH
ALBERTSONS COS INC	COM	$18.6M	0.3%	845,700 SH
ALLEGION PLC ORD	SHS	$16.2M	0.3%	124,500 SH
ALLSTATE CORP	COM	$10.2M	0.2%	49,300 SH
ALLY FINL INC	COM	$10.6M	0.2%	290,800 SH
ALNYLAM PHARMACEUTICALS INC	COM	$4.5M	0.1%	16,800 SH
ALPHABET INC	CAP STK CL C	$37.6M	0.6%	240,700 SH
ALPHABET INC CAP STK	CL A	$46.1M	0.8%	298,017 SH
AMAZON	COM	$38.7M	0.6%	203,466 SH
AMCOR PLC	ORD	$835K	0.0%	86,081 SH
AMEREN CORP	COM	$1.2M	0.0%	11,765 SH
AMERICAN ELEC PWR CO INC	COM	$2.2M	0.0%	20,474 SH
AMERICAN EXPRESS CO	COM	$18.1M	0.3%	67,248 SH
AMERICAN HOMES 4 RENT	CL A	$907K	0.0%	24,000 SH
AMERICAN TOWER CORP NEW	COM	$23.7M	0.4%	108,989 SH
AMGEN INC	COM	$17.9M	0.3%	57,500 SH
AMPHENOL CORP NEW	CL A	$1.2M	0.0%	18,880 SH
ANNALY CAPITAL MANAGEMENT IN	COM	$2.7M	0.0%	134,300 SH
APPLE INC	COM	$149.1M	2.4%	671,200 SH
APPLIED MATLS INC	COM	$52.3M	0.9%	360,733 SH
APPLOVIN CORP	COM	$43.1M	0.7%	162,600 SH
APTIV PLC	COM	$31.5M	0.5%	529,304 SH
ARCH CAP GROUP LTD	ORD	$8.1M	0.1%	84,500 SH
ARISTA NETWORKS INC	COM	$23.5M	0.4%	303,251 SH
ASML HOLDING N V N Y REGISTRY	SHS	$1.1M	0.0%	1,668 SH
ASSURANT INC	COM	$965K	0.0%	4,600 SH
AT&T INC	COM	$29.4M	0.5%	1,037,900 SH
ATLASSIAN CORPORATION	CL A	$8.2M	0.1%	38,723 SH
AUTODESK INC	COM	$20.9M	0.3%	79,649 SH
AUTOMATIC DATA PROCESSING IN	COM	$19.7M	0.3%	64,500 SH
AUTOZONE INC	COM	$5.0M	0.1%	1,300 SH
AVALONBAY CMNTYS INC	COM	$11.5M	0.2%	53,500 SH
AVANTOR INC	COM	$2.9M	0.0%	175,900 SH
AVERY DENNISON CORP	COM	$11.2M	0.2%	63,000 SH
AXCELIS TECHNOLOGIES INC	COM	$993K	0.0%	19,990 SH
AXON ENTERPRISE INC	COM	$12.6M	0.2%	23,873 SH
BANK AMERICA CORP	COM	$284K	0.0%	6,800 SH
BANK NEW YORK MELLON CORP	COM	$4.6M	0.1%	55,100 SH
BANK NOVA SCOTIA HALIFAX	COM	$4.8M	0.1%	70,000 SH
BECTON DICKINSON & CO	COM	$618K	0.0%	2,700 SH
BELDEN INC	COM	$1.1M	0.0%	11,275 SH
BERKLEY W R CORP	COM	$13.3M	0.2%	186,900 SH
BEST BUY INC	COM	$33.5M	0.5%	454,917 SH
BILL HOLDINGS INC	COM	$2.2M	0.0%	47,842 SH
BIO-TECHNE CORP	COM	$2.0M	0.0%	33,900 SH
BIOGEN INC	COM	$6.3M	0.1%	46,200 SH
BIOMARIN PHARMACEUTICAL INC	COM	$1.3M	0.0%	17,900 SH
BLACKLINE INC	COM	$2.9M	0.0%	60,146 SH
BLACKSTONE INC	COM	$8.5M	0.1%	60,500 SH
BLOCK H & R INC	COM	$2.2M	0.0%	39,807 SH
BLOCK INC	CL A	$6.6M	0.1%	121,400 SH
BOOKING HOLDINGS INC	COM	$28.1M	0.5%	6,100 SH
BOOZ ALLEN HAMILTON HLDG COR	CL A	$19.3M	0.3%	184,600 SH
BRAZE INC	COM	$2.8M	0.0%	78,413 SH
BRISTOL-MYERS SQUIBB CO	COM	$6.8M	0.1%	112,300 SH
BROAD	COM	$23.1M	0.4%	137,857 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$17.9M	0.3%	74,000 SH
BROOKFIELD ASSET MANAGMT LTD	CL A	$3.5M	0.1%	50,600 SH
BROWN & BROWN INC	COM	$2.8M	0.0%	22,804 SH
BUILDERS FIRSTSOURCE INC	COM	$10.1M	0.2%	81,000 SH
BURLINGTON STORES INC	COM	$1.3M	0.0%	5,571 SH
BXP INC	COM	$4.4M	0.1%	65,900 SH
C H ROBINSON WORLDWIDE INC	COM	$17.5M	0.3%	171,300 SH
CADENCE DESIGN SYSTEM INC	COM	$2.5M	0.0%	10,015 SH
CAMDEN PPTY TR	SH BEN INT	$13.9M	0.2%	113,600 SH
CANADIAN IMPERIAL BK	COM	$29.5M	0.5%	364,700 SH
CAPITAL ONE FINL CORP	COM	$16.1M	0.3%	89,700 SH
CARDINAL HEALTH INC	COM	$11.0M	0.2%	80,000 SH
CARLISLE COS INC	COM	$715K	0.0%	2,099 SH
CARLYLE GROUP INC	COM	$5.5M	0.1%	125,217 SH
CARMAX INC	COM	$2.3M	0.0%	29,184 SH
CARNIVAL CORP	UNIT	$13.2M	0.2%	676,800 SH
CARVANA CO	CL A	$4.8M	0.1%	22,800 SH
CATERPILLAR INC	COM	$6.9M	0.1%	20,900 SH
CBOE GLOBAL MKTS INC	COM	$12.8M	0.2%	56,700 SH
CBRE GROUP INC	CL A	$22.1M	0.4%	168,900 SH
CDW CORP	COM	$7.7M	0.1%	47,900 SH
CENCORA INC	COM	$695K	0.0%	2,500 SH
CENTENE CORP DEL	COM	$16.5M	0.3%	272,000 SH
CF INDS HLDGS INC	COM	$4.8M	0.1%	61,900 SH
CGI INC	CL A	$17.6M	0.3%	122,300 SH
CHARTER	COM	$262K	0.0%	711 SH
CHIPOTLE MEXICAN GRILL INC	COM	$623K	0.0%	12,400 SH
CHURCH & DWIGHT CO INC	COM	$727K	0.0%	6,600 SH
CINCINNATI FINL CORP	COM	$3.2M	0.1%	21,328 SH
CINTAS CORP	COM	$32.4M	0.5%	157,500 SH
CISCO SYS INC	COM	$10.0M	0.2%	162,378 SH
CITIGROUP INC	COM	$25.8M	0.4%	362,900 SH
CITIZENS FINL GROUP INC	COM	$13.4M	0.2%	327,200 SH
CLARIVATE PLC ORD	SHS	$755K	0.0%	192,193 SH
CLOROX CO DEL	COM	$22.7M	0.4%	154,300 SH
CLOUDFLARE INC CL A	COM	$5.1M	0.1%	45,697 SH
CMS ENERGY CORP	COM	$2.8M	0.0%	37,274 SH
COCA COLA CO	COM	$16.9M	0.3%	236,100 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$24.0M	0.4%	313,349 SH
COHERENT CORP	COM	$1.1M	0.0%	17,320 SH
COINBASE GLOBAL INC	COM	$5.7M	0.1%	33,000 SH
COLGATE PALMOLIVE CO	COM	$23.1M	0.4%	246,985 SH
COMCAST CORP NEW	CL A	$17.9M	0.3%	486,121 SH
COMMVAULT SYS INC	COM	$5.0M	0.1%	31,447 SH
CONFLUENT INC CLASS A	COM	$4.4M	0.1%	187,388 SH
CONSOLIDATED EDISON INC	COM	$2.4M	0.0%	21,400 SH
CONSTELLATION ENERGY CORP	COM	$26.3M	0.4%	130,620 SH
COOPER COS INC	COM	$2.7M	0.0%	32,200 SH
COPART INC	COM	$1.3M	0.0%	23,100 SH
COREBRIDGE FINL INC	COM	$7.1M	0.1%	225,200 SH
CORNING INC	COM	$1.2M	0.0%	25,638 SH
CORPAY INC	COM	$3.2M	0.1%	9,300 SH
COSTCO WHSL CORP NEW	COM	$26.8M	0.4%	28,382 SH
COUPANG INC	CL A	$2.1M	0.0%	96,621 SH
CREDICORP LTD	COM	$6.1M	0.1%	32,800 SH
CREDO TECHNOLOGY GROUP HOLDI	ORD	$1.1M	0.0%	26,555 SH
CROWDSTRIKE HLDGS INC	CL A	$1.3M	0.0%	3,677 SH
CROWN CASTLE INC	COM	$10.2M	0.2%	98,300 SH
CROWN HLDGS INC	COM	$1.2M	0.0%	13,700 SH
CSX CORP	COM	$6.8M	0.1%	232,700 SH
CUMMINS INC	COM	$13.9M	0.2%	44,400 SH
D R HORTON INC	COM	$12.6M	0.2%	98,800 SH
DARDEN RESTAURANTS INC	COM	$1.8M	0.0%	8,891 SH
DATADOG INC CL A	COM	$11.2M	0.2%	113,165 SH
DAVITA INC	COM	$31.3M	0.5%	204,484 SH
DAYFORCE INC	COM	$231K	0.0%	3,955 SH
DECKERS OUTDOOR CORP	COM	$16.0M	0.3%	143,000 SH
DEERE & CO	COM	$12.8M	0.2%	27,200 SH
DELL TECHNOLOGIES INC	CL C	$35.4M	0.6%	388,610 SH
DEUTSCHE BANK A G	NAMEN AKT	$4.8M	0.1%	218,124 SH
DICKS SPORTING GOODS INC	COM	$2.8M	0.0%	14,000 SH
DIGITAL RLTY TR INC	COM	$343K	0.0%	2,395 SH
DIGITALOCEAN HLDGS INC	COM	$452K	0.0%	13,549 SH
DISCOVER FINL SVCS	COM	$25.5M	0.4%	149,200 SH
DOCUSIGN INC	COM	$30.9M	0.5%	379,700 SH
DOLLAR TREE INC	COM	$2.2M	0.0%	29,500 SH
DOMINION ENERGY INC	COM	$1.2M	0.0%	20,882 SH
DOMINOS PIZZA INC	COM	$1.2M	0.0%	2,601 SH
DOORDASH INC	CL A	$19.4M	0.3%	106,100 SH
DOVER CORP	COM	$1.5M	0.0%	8,400 SH
DOXIMITY INC	CL A	$4.5M	0.1%	77,433 SH
DUPONT DE NEMOURS INC	COM	$3.1M	0.1%	41,800 SH
DXC TECHNOLOGY CO	COM	$2.1M	0.0%	121,217 SH
DYNATRACE INC	COM	$14.0M	0.2%	297,605 SH
EASTMAN CHEM CO	COM	$273K	0.0%	3,100 SH
EATON CORP PLC	SHS	$2.5M	0.0%	9,300 SH
EBAY INC.	COM	$29.7M	0.5%	439,078 SH
ECOLAB INC	COM	$11.8M	0.2%	46,700 SH
EDISON INTL	COM	$19.8M	0.3%	336,000 SH
EDWARDS LIFESCIENCES CORP	COM	$9.5M	0.2%	131,100 SH
ELASTIC N V ORD	SHS	$1.9M	0.0%	21,874 SH
ELECTRONIC ARTS INC	COM	$36.5M	0.6%	252,700 SH
ELEVANCE HEALTH INC	COM	$5.9M	0.1%	13,500 SH
ELI LILLY & CO	COM	$38.2M	0.6%	46,200 SH
EMCOR GROUP INC	COM	$11.2M	0.2%	30,400 SH
EN	COM	$2.2M	0.0%	21,896 SH
EPAM SYS INC	COM	$19.5M	0.3%	115,400 SH
EPLUS INC	COM	$706K	0.0%	11,565 SH
EQUINIX INC	COM	$8.4M	0.1%	10,277 SH
EQUITY LIFESTYLE PPTYS INC	COM	$17.4M	0.3%	261,300 SH
EQUITY RESIDENTIAL	SH BEN INT	$10.3M	0.2%	143,600 SH
ERIE INDTY CO	CL A	$9.4M	0.2%	22,392 SH
ESSEX PPTY TR INC	COM	$22.1M	0.4%	72,200 SH
EVERGY INC	COM	$2.3M	0.0%	32,655 SH
EXELON CORP	COM	$1.2M	0.0%	26,530 SH
EXPEDIA GROUP INC	COM	$28.7M	0.5%	170,500 SH
EXPEDITORS INTL WASH INC	COM	$23.0M	0.4%	191,300 SH
EXTRA SPACE STORAGE INC	COM	$8.1M	0.1%	54,600 SH
F5 INC	COM	$18.3M	0.3%	68,600 SH
FABRINET	SHS	$1.1M	0.0%	5,821 SH
FACTSET RESH SYS INC	COM	$2.4M	0.0%	5,300 SH
FAIR ISAAC CORP	COM	$25.6M	0.4%	13,900 SH
FASTENAL CO	COM	$21.8M	0.4%	281,100 SH
FEDEX CORP	COM	$19.2M	0.3%	78,800 SH
FERGUSON ENTERPRISES INC	COM	$10.7M	0.2%	66,500 SH
FERRARI N V	COM	$14.1M	0.2%	36,060 SH
FIDELITY NATIONAL FINANCIAL FNF GROUP	COM	$12.7M	0.2%	194,837 SH
FIDELITY NATL INFORMATION SV	COM	$7.2M	0.1%	96,400 SH
FIFTH THIRD BANCORP	COM	$5.0M	0.1%	128,500 SH
FIRST AMERN FINL CORP	COM	$2.2M	0.0%	33,614 SH
FIRST CTZNS BANCSHARES INC N	CL A	$8.5M	0.1%	4,600 SH
FIRSTENERGY CORP	COM	$3.8M	0.1%	94,610 SH
FIRSTSERVICE CORP NEW	COM	$14.3M	0.2%	59,900 SH
FISERV INC	COM	$18.9M	0.3%	85,795 SH
FORMFACTOR INC	COM	$1.1M	0.0%	37,457 SH
FORTINET INC	COM	$26.0M	0.4%	269,820 SH
FORTIS INC	COM	$2.2M	0.0%	33,500 SH
FORTUNE BRANDS INNOVATIONS I	COM	$6.2M	0.1%	102,000 SH
FOX CORP CL A	COM	$43.7M	0.7%	772,400 SH
FOX CORP CL B	COM	$52.8M	0.9%	1,001,300 SH
FRANCO NEV CORP	COM	$3.5M	0.1%	15,600 SH
GALLAGHER ARTHUR J & CO	COM	$1.0M	0.0%	2,900 SH
GAMING & LEISURE PPTYS INC	COM	$6.4M	0.1%	125,900 SH
GARMIN LTD	SHS	$7.8M	0.1%	35,800 SH
GARTNER INC	COM	$58.3M	1.0%	138,800 SH
GE HEALTHCARE TECHNOLOGIES I	COM	$2.3M	0.0%	28,800 SH
GEN DIGITAL INC	COM	$29.5M	0.5%	1,109,900 SH
GENERAL MTRS CO	COM	$6.6M	0.1%	139,400 SH
GENPACT LIMITED	SHS	$4.9M	0.1%	96,280 SH
GILDAN ACTIVEWEAR INC	COM	$496K	0.0%	7,800 SH
GILEAD SCIENCES INC	COM	$27.0M	0.4%	240,700 SH
GITLAB INC CLASS A	COM	$4.3M	0.1%	91,998 SH
GODADDY INC	CL A	$48.2M	0.8%	267,710 SH
GOLDMAN SACHS GROUP INC	COM	$27.1M	0.4%	49,597 SH
GRAB HOLDINGS LIMITED CLASS A	ORD	$1.1M	0.0%	250,000 SH
GRACO INC	COM	$4.2M	0.1%	50,600 SH
GRAINGER W W INC	COM	$22.5M	0.4%	22,800 SH
GUIDEWIRE SOFTWARE INC	COM	$230K	0.0%	1,230 SH
HARTFORD INSURANCE GROUP INC	COM	$17.6M	0.3%	142,100 SH
HCA HEALTHCARE INC	COM	$10.1M	0.2%	29,200 SH
HEALTHPEAK PROPERTIES INC	COM	$8.3M	0.1%	409,800 SH
HENRY JACK & ASSOC INC	COM	$1.7M	0.0%	9,351 SH
HEWLETT PACKARD ENTERPRISE C	COM	$10.1M	0.2%	652,460 SH
HOLOGIC INC	COM	$4.2M	0.1%	68,600 SH
HOME DEPOT INC	COM	$10.1M	0.2%	27,500 SH
HOST HOTELS & RESORTS INC	COM	$3.8M	0.1%	269,573 SH
HP INC	COM	$40.3M	0.7%	1,456,200 SH
HUBSPOT INC	COM	$10.8M	0.2%	18,985 SH
HUNTINGTON BANCSHARES INC	COM	$3.5M	0.1%	230,000 SH
HYATT HOTELS CORP	COM	$772K	0.0%	6,300 SH
IDACORP INC	COM	$1.2M	0.0%	9,952 SH
IDEXX LABS INC	COM	$7.5M	0.1%	17,800 SH
ILLINOIS TOOL WKS INC	COM	$19.5M	0.3%	78,800 SH
ILLUMINA INC	COM	$1.5M	0.0%	19,474 SH
INCYTE CORP	COM	$20.1M	0.3%	332,300 SH
INFORMATICA INC	COM	$455K	0.0%	26,084 SH
INSULET CORP	COM	$5.6M	0.1%	21,500 SH
INTEL CORP	COM	$1.3M	0.0%	58,211 SH
INTERACTIVE BROKERS GROUP IN	COM	$4.6M	0.1%	28,052 SH
INTERDIGITAL INC	COM	$773K	0.0%	3,739 SH
INTERNATIONAL BUSINESS MACHS	COM	$31.8M	0.5%	127,700 SH
INTERNATIONAL PAPER CO	COM	$1.5M	0.0%	27,998 SH
INTERPUBLIC GROUP COS INC	COM	$59.3M	1.0%	2,183,700 SH
INTUIT	COM	$22.6M	0.4%	36,744 SH
INTUITIVE SURGICAL INC	COM	$5.9M	0.1%	11,900 SH
INVITATION HOMES INC	COM	$3.1M	0.1%	90,200 SH
IQVIA HLDGS INC	COM	$6.5M	0.1%	36,775 SH
IRON MTN INC DEL	COM	$23.6M	0.4%	274,800 SH
JABIL INC	COM	$12.6M	0.2%	92,794 SH
JOHNSON & JOHNSON	COM	$19.0M	0.3%	114,600 SH
JONES LANG LASALLE INC	COM	$2.1M	0.0%	8,641 SH
JPMORGAN CHASE & CO.	COM	$24.5M	0.4%	99,900 SH
JUNIPER NETWORKS INC	COM	$7.8M	0.1%	216,100 SH
KELLANOVA	COM	$28.0M	0.5%	339,800 SH
KEMPER CORP	COM	$2.2M	0.0%	32,523 SH
KEYSIGHT TECHNOLOGIES INC	COM	$2.5M	0.0%	16,884 SH
KIMBERLY-CLARK CORP	COM	$52.6M	0.9%	369,700 SH
KIMCO RLTY CORP	COM	$9.8M	0.2%	459,600 SH
KINROSS GOLD CORP	COM	$28.2M	0.5%	1,554,900 SH
KKR & CO INC	COM	$1.4M	0.0%	12,400 SH
KLA CORP	COM	$73.1M	1.2%	107,533 SH
KOHLS CORP	COM	$400K	0.0%	48,901 SH
KULICKE & SOFFA INDS INC	COM	$1.1M	0.0%	32,334 SH
LABCORP HOLDINGS INC	COM	$2.0M	0.0%	8,500 SH
LAM RESEARCH CORP	COM	$41.9M	0.7%	576,495 SH
LAS VEGAS SANDS CORP	COM	$4.7M	0.1%	122,800 SH
LATTICE SEMICONDUCTOR CORP	COM	$1.0M	0.0%	19,642 SH
LEAR CORP	COM	$1.2M	0.0%	13,378 SH
LENNOX INTL INC	COM	$12.2M	0.2%	21,800 SH
LIBERTY MEDIA CORP DEL	COM	$1.9M	0.0%	21,600 SH
LITTELFUSE INC	COM	$1.1M	0.0%	5,500 SH
LOGITECH INTL S A	SHS	$1.7M	0.0%	22,518 SH
LOWES COS INC	COM	$35.4M	0.6%	151,600 SH
LUMENTUM HLDGS INC	COM	$741K	0.0%	11,879 SH
M & T BK CORP	COM	$10.2M	0.2%	56,900 SH
MANHATTAN ASSOCIATES INC	COM	$26.6M	0.4%	153,800 SH
MARKEL GROUP INC	COM	$916K	0.0%	490 SH
MARSH & MCLENNAN COS INC	COM	$2.2M	0.0%	9,110 SH
MARVELL TECHNOLOGY INC	COM	$4.2M	0.1%	68,944 SH
MASCO CORP	COM	$16.2M	0.3%	232,600 SH
MASTERCARD INCORPORATED	CL A	$40.7M	0.7%	74,200 SH
MCCORMICK & CO INC	COM	$4.5M	0.1%	54,300 SH
MCDONALDS CORP	COM	$219K	0.0%	700 SH
MCKESSON CORP	COM	$8.0M	0.1%	11,900 SH
MEDTRONIC PLC	SHS	$2.9M	0.0%	32,229 SH
MERCK & CO INC	COM	$50.4M	0.8%	561,700 SH
META PLATFORMS INC	CL A	$64.7M	1.1%	112,289 SH
METLIFE INC	COM	$3.8M	0.1%	47,800 SH
METTLER TOLEDO INTERNATIONAL	COM	$24.3M	0.4%	20,600 SH
MICRON TECHNOLOGY INC	COM	$4.9M	0.1%	56,530 SH
MICROSOFT CORP	COM	$67.2M	1.1%	178,886 SH
MID-AMER APT CMNTYS INC	COM	$9.3M	0.2%	55,260 SH
MKS INSTRS INC	COM	$1.2M	0.0%	14,595 SH
MOLINA HEALTHCARE INC	COM	$11.1M	0.2%	33,800 SH
MONGODB INC	CL A	$8.1M	0.1%	46,369 SH
MONOLITHIC PWR SYS INC	COM	$24.3M	0.4%	41,819 SH
MOODYS CORP	COM	$17.4M	0.3%	37,400 SH
MORGAN STANLEY	COM	$4.0M	0.1%	34,711 SH
MSCI INC	COM	$13.6M	0.2%	24,100 SH
NASDAQ INC	COM	$4.6M	0.1%	60,400 SH
NATERA INC	COM	$3.6M	0.1%	25,200 SH
NETAPP INC	COM	$62.3M	1.0%	709,064 SH
NETFLIX INC	COM	$38.4M	0.6%	41,200 SH
NEUROCRINE BIOSCIENCES INC	COM	$9.9M	0.2%	89,100 SH
NEW YORK TIMES CO	CL A	$2.2M	0.0%	43,555 SH
NEWS CORP NEW	CL A	$16.1M	0.3%	591,032 SH
NEXTERA ENERGY INC	COM	$1.1M	0.0%	15,553 SH
NORFOLK SOUTHN CORP	COM	$3.4M	0.1%	14,300 SH
NRG ENERGY INC	COM	$9.9M	0.2%	104,193 SH
NU HLDGS LTD ORD SHS	CL A	$25.5M	0.4%	2,486,300 SH
NUTANIX INC	CL A	$8.4M	0.1%	120,007 SH
NVIDIA CORPORATION	COM	$40.0M	0.7%	369,100 SH
NVR INC	COM	$17.7M	0.3%	2,440 SH
NXP SEMICONDUCTORS N V	COM	$30.6M	0.5%	161,000 SH
OMNI	COM	$22.1M	0.4%	266,647 SH
ON SEMICONDUCTOR CORP	COM	$38.3M	0.6%	940,500 SH
OPEN TEXT CORP	COM	$13.6M	0.2%	373,900 SH
ORACLE CORP	COM	$11.0M	0.2%	78,728 SH
OTIS WORLDWIDE CORP	COM	$18.0M	0.3%	174,034 SH
OWENS CORNING NEW	COM	$3.3M	0.1%	23,200 SH
PACKAGING CORP AMER	COM	$15.8M	0.3%	79,700 SH
PALANTIR TECHNOLOGIES INC	CL A	$16.1M	0.3%	190,374 SH
PALO ALTO NETWORKS INC	COM	$7.3M	0.1%	42,740 SH
PAN AMERN SILVER CORP	COM	$4.3M	0.1%	116,100 SH
PARKER-HANNIFIN CORP	COM	$8.1M	0.1%	13,300 SH
PAYCHEX INC	COM	$17.2M	0.3%	111,800 SH
PAYPAL HLDGS INC	COM	$26.4M	0.4%	405,200 SH
PENTAIR PLC	SHS	$11.7M	0.2%	134,100 SH
PEPSICO INC	COM	$7.9M	0.1%	52,900 SH
PFIZER INC	COM	$22.3M	0.4%	881,300 SH
PG&E CORP	COM	$33.3M	0.5%	1,938,019 SH
PINTEREST INC	CL A	$29.5M	0.5%	951,156 SH
PNC FINL SVCS GROUP INC	COM	$6.4M	0.1%	36,300 SH
PORTLAND GEN ELEC CO	COM	$1.2M	0.0%	25,997 SH
PPG INDS INC	COM	$3.5M	0.1%	31,963 SH
PPL CORP	COM	$1.9M	0.0%	52,389 SH
PRICE T ROWE GROUP INC	COM	$10.2M	0.2%	111,400 SH
PRINCIPAL FINANCIAL GROUP IN	COM	$1.4M	0.0%	16,500 SH
PROCTER AND GAMBLE CO	COM	$3.9M	0.1%	22,600 SH
PROGRESSIVE CORP	COM	$34.7M	0.6%	122,600 SH
PROLOGIS INC.	COM	$3.3M	0.1%	29,317 SH
PTC INC	COM	$3.6M	0.1%	23,300 SH
PUBLIC STORAGE OPER CO	COM	$28.3M	0.5%	94,600 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$19.3M	0.3%	235,058 SH
PULTE GROUP INC	COM	$14.5M	0.2%	141,300 SH
PURE STORAGE INC	CL A	$1.2M	0.0%	27,177 SH
QUALCOMM INC	COM	$108.6M	1.8%	707,121 SH
RB GLOBAL INC	COM	$1.7M	0.0%	11,600 SH
REDDIT INC	CL A	$1.1M	0.0%	10,721 SH
REGENCY CTRS CORP	COM	$10.3M	0.2%	139,300 SH
REGENERON PHARMACEUTICALS	COM	$13.6M	0.2%	21,500 SH
REGIONS FINANCIAL CORP NEW	COM	$8.5M	0.1%	391,500 SH
RELIANCE INC	COM	$1.5M	0.0%	5,100 SH
REPUBLIC SVCS INC	COM	$8.5M	0.1%	35,000 SH
RESMED INC	COM	$18.8M	0.3%	83,911 SH
ROBERT HALF INC.	COM	$2.1M	0.0%	39,219 SH
ROBINHOOD MKTS INC	COM	$8.4M	0.1%	201,100 SH
ROBLOX CORP	CL A	$11.4M	0.2%	195,000 SH
ROCKWELL AUTOMATION INC	COM	$3.8M	0.1%	14,900 SH
ROKU INC	COM	$30.9M	0.5%	438,200 SH
ROSS STORES INC	COM	$38.3M	0.6%	299,400 SH
ROYAL BK CDA	COM	$5.9M	0.1%	36,200 SH
ROYAL CARIBBEAN GROUP	COM	$12.2M	0.2%	59,300 SH
RPM INTL INC	COM	$14.0M	0.2%	120,600 SH
S&P GLOBAL INC	COM	$9.9M	0.2%	19,512 SH
SALESFORCE INC	COM	$34.8M	0.6%	129,545 SH
SAMSARA INC	COM	$708K	0.0%	18,481 SH
SANDISK CORP	COM	$1.1M	0.0%	22,075 SH
SANMINA CORPORATION	COM	$1.2M	0.0%	15,373 SH
SBA	COM	$2.0M	0.0%	9,300 SH
SCIENCE APPLICATIONS INTL CO	COM	$2.2M	0.0%	19,999 SH
SEA LTD SPONS	ORD	$13.2M	0.2%	101,000 SH
SEAGATE TECHNOLOGY HLDNGS PL ORD	SHS	$10.5M	0.2%	124,100 SH
SEI INVTS CO	COM	$6.1M	0.1%	79,100 SH
SENTINELONE INC	CL A	$861K	0.0%	47,362 SH
SERVICENOW INC	COM	$22.9M	0.4%	28,711 SH
SHERWIN WILLIAMS CO	COM	$25.0M	0.4%	71,700 SH
SHOPIFY INC	CL A	$22.5M	0.4%	164,700 SH
SIMON PPTY GROUP INC NEW	COM	$23.6M	0.4%	141,900 SH
SKYWORKS SOLUTIONS INC	COM	$7.4M	0.1%	114,256 SH
SMITH A O CORP	COM	$8.2M	0.1%	125,400 SH
SNAP ON INC	COM	$14.4M	0.2%	42,600 SH
SNOWFLAKE INC	CL A	$6.8M	0.1%	46,545 SH
SOLVENTUM CORP	COM	$2.3M	0.0%	30,815 SH
SOUTHERN CO	COM	$19.0M	0.3%	206,879 SH
SOUTHERN COPPER CORP	COM	$14.1M	0.2%	150,660 SH
SPOTIFY TECHNOLOGY S A	SHS	$29.3M	0.5%	53,298 SH
SS&C TECHNOLOGIES HLDGS INC	COM	$10.9M	0.2%	130,200 SH
STATE STR CORP	COM	$949K	0.0%	10,600 SH
SUN CMNTYS INC	COM	$1.1M	0.0%	8,220 SH
SUPER MICRO	COM	$819K	0.0%	23,921 SH
SYNCHRONY FINANCIAL	COM	$24.0M	0.4%	453,500 SH
SYNOPSYS INC	COM	$24.6M	0.4%	57,268 SH
SYSCO CORP	COM	$5.2M	0.1%	69,900 SH
T-MOBILE US INC	COM	$38.3M	0.6%	143,600 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$1.1M	0.0%	6,735 SH
TARGET CORP	COM	$18.3M	0.3%	174,900 SH
TD SYNNEX CORPORATION	COM	$938K	0.0%	9,019 SH
TE CONNECTIVITY PLC ORD	SHS	$22.1M	0.4%	156,100 SH
TELEDYNE TECHNOLOGIES INC	COM	$1.6M	0.0%	3,300 SH
TENET HEALTHCARE CORP	COM	$2.3M	0.0%	16,799 SH
TERADYNE INC	COM	$18.0M	0.3%	218,124 SH
TETRA TECH INC NEW	COM	$212K	0.0%	7,242 SH
TEXAS INSTRS INC	COM	$13.2M	0.2%	73,300 SH
THE CIGNA GROUP	COM	$18.9M	0.3%	57,300 SH
THE TRADE DESK INC	COM	$12.1M	0.2%	222,010 SH
THERMO FISHER SCIENTIFIC INC	COM	$14.9M	0.2%	29,998 SH
TJX COS INC NEW	COM	$43.3M	0.7%	355,400 SH
TOAST INC	CL A	$7.9M	0.1%	237,000 SH
TRACTOR SUPPLY CO	COM	$10.0M	0.2%	180,900 SH
TRADEWEB MKTS INC	CL A	$11.2M	0.2%	75,700 SH
TRANE TECHNOLOGIES PLC	SHS	$4.9M	0.1%	14,400 SH
TRANSDIGM GROUP INC	COM	$1.2M	0.0%	900 SH
TRANSUNION	COM	$7.4M	0.1%	88,700 SH
TRAVELERS	COM	$529K	0.0%	2,000 SH
TWILIO INC	CL A	$4.7M	0.1%	47,820 SH
TYSON FOODS INC	CL A	$1.7M	0.0%	26,900 SH
UBER TECHNOLOGIES INC	COM	$8.2M	0.1%	112,900 SH
UBS GROUP AG	SHS	$2.3M	0.0%	86,857 SH
UDR INC	COM	$6.7M	0.1%	148,600 SH
ULTA BEAUTY INC	COM	$43.7M	0.7%	119,207 SH
ULTRA CLEAN HLDGS INC	COM	$1.1M	0.0%	50,105 SH
UNION PAC CORP	COM	$9.1M	0.1%	38,314 SH
UNITED AIRLS HLDGS INC	COM	$1.6M	0.0%	23,000 SH
UNITED PARCEL SERVICE INC	CL B	$18.7M	0.3%	169,983 SH
UNITED RENTALS INC	COM	$8.1M	0.1%	12,900 SH
UNITED THERAPEUTICS CORP DEL	COM	$31.5M	0.5%	102,100 SH
UNITEDHEALTH GROUP INC	COM	$23.7M	0.4%	45,200 SH
UNIVERSAL HLTH SVCS INC	CL B	$28.1M	0.5%	149,510 SH
US BANCORP DEL	COM	$7.0M	0.1%	166,300 SH
VEECO INSTRS INC DEL	COM	$1.1M	0.0%	54,295 SH
VEEVA SYS INC CL A	COM	$5.8M	0.1%	25,100 SH
VENTAS INC	COM	$21.3M	0.3%	309,500 SH
VERALTO CORP	COM	$19.8M	0.3%	203,000 SH
VERISIGN INC	COM	$15.2M	0.2%	59,700 SH
VERISK ANALYTICS INC	COM	$11.5M	0.2%	38,800 SH
VERIZON	COM	$50.7M	0.8%	1,117,900 SH
VERTEX PHARMACEUTICALS INC	COM	$2.7M	0.0%	5,500 SH
VERTIV HOLDINGS CO	COM	$14.8M	0.2%	205,252 SH
VIAVI SOLUTIONS INC	COM	$1.2M	0.0%	106,712 SH
VICI PPTYS INC	COM	$17.9M	0.3%	550,200 SH
VISA INC	COM	$12.2M	0.2%	34,741 SH
VISTRA CORP	COM	$6.2M	0.1%	52,768 SH
VOYA FINANCIAL INC	COM	$2.1M	0.0%	31,486 SH
VULCAN MATLS CO	COM	$350K	0.0%	1,500 SH
WABTEC	COM	$11.4M	0.2%	63,000 SH
WALGREENS BOOTS ALLIANCE INC	COM	$212K	0.0%	18,946 SH
WALMART INC	COM	$41.4M	0.7%	471,188 SH
WASTE MGMT INC DEL	COM	$2.6M	0.0%	11,300 SH
WATERS CORP	COM	$10.7M	0.2%	29,140 SH
WATSCO INC	COM	$803K	0.0%	1,580 SH
WELLTOWER INC	COM	$18.8M	0.3%	122,900 SH
WEYERHAEUSER CO MTN BE	COM	$7.6M	0.1%	259,100 SH
WHEATON PRECIOUS METALS CORP	COM	$3.4M	0.1%	30,600 SH
WILLIAMS SONOMA INC	COM	$55.9M	0.9%	353,700 SH
WILLIS TOWERS WATSON PLC LTD	SHS	$2.2M	0.0%	6,540 SH
WORKDAY INC	CL A	$14.4M	0.2%	61,770 SH
WP CAREY INC	COM	$7.9M	0.1%	125,600 SH
WYNN RESORTS LTD	COM	$696K	0.0%	8,341 SH
XCEL ENERGY INC	COM	$1.2M	0.0%	17,553 SH
ZEBRA TECHNOLOGIES CORPORATI	CL A	$3.6M	0.1%	12,900 SH
ZILLOW GROUP INC	CL C CAP STK	$603K	0.0%	8,800 SH
ZOETIS INC	CL A	$20.0M	0.3%	121,400 SH
ZOOM	COM	$25.2M	0.4%	342,200 SH
ZOOMINFO TECHNOLOGIES INC	COM	$1.9M	0.0%	192,716 SH
ZSCALER INC	COM	$4.8M	0.1%	23,969 SH

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 12, 2026	Q4 2025	13F-HR	0001535452-26-000002	$8.09B	View
Nov 12, 2025	Q3 2025	13F-HR	0001535452-25-000008	$7.83B	View
Sep 22, 2026	Q2 2026