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: $7.19B467 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$36.2M	0.5%Prev: 0.3%	237,462 SH	Increased+71,369 SH
ABBVIE INC	COM	$13.9M	0.2%Prev: 0.7%	74,800 SH	Decreased-209,011 SH
ACCENTURE PLC IRELAND	SHS	$43.2M	0.6%Prev: 0.1%	144,377 SH	Increased+81,351 SH
ADOBE INC	COM	$59.0M	0.8%Prev: 0.2%	152,619 SH	Increased+89,430 SH
ADVANCED ENERGY INDS	COM	$1.3M	0.0%	10,035 SH	New
ADVANCED MICRO DEVICES INC	COM	$1.7M	0.0%Prev: 0.8%	11,903 SH	Decreased-304,285 SH
AE	COM	$14.0M	0.2%	124,300 SH	New
AERCAP HOLDINGS NV	SHS	$550K	0.0%Prev: 0.2%	4,700 SH	Decreased-93,443 SH
AES CORP	COM	$459K	0.0%	43,654 SH	New
AFLAC INC	COM	$7.3M	0.1%Prev: 0.0%	68,800 SH	Increased+30,726 SH
AGILENT TECHNOLOGIES INC	COM	$11.8M	0.2%Prev: 0.1%	100,300 SH	Increased-1,200 SH
AGNICO EAGLE MINES LTD	COM	$13.0M	0.2%Prev: 0.4%	80,222 SH	Decreased-45,339 SH
ALAMOS GOLD INC NEW	COM	$2.5M	0.0%	68,300 SH	New
ALBERTSONS COS INC	COM	$8.9M	0.1%	413,900 SH	New
ALLEGION PLC ORD	SHS	$16.0M	0.2%Prev: 0.0%	111,081 SH	Increased+96,595 SH
ALLSTATE CORP	COM	$4.9M	0.1%Prev: 0.1%	24,300 SH	Decreased-7,099 SH
ALNYLAM PHARMACEUTICALS INC	COM	$2.3M	0.0%Prev: 0.3%	6,900 SH	Decreased-79,797 SH
ALPHABET INC	CAP STK CL C	$44.6M	0.6%Prev: 2.5%	251,400 SH	Decreased-468,977 SH
ALPHABET INC CAP STK	CL A	$52.8M	0.7%Prev: 2.9%	299,512 SH	Decreased-555,623 SH
AMAZON	COM	$44.7M	0.6%Prev: 3.5%	203,966 SH	Decreased-1,187,485 SH
AMCOR PLC	ORD	$1.2M	0.0%	127,500 SH	New
AMEREN CORP	COM	$1.1M	0.0%	11,765 SH	New
AMERICAN ELEC PWR CO INC	COM	$13.0M	0.2%Prev: 0.1%	125,626 SH	Increased+54,526 SH
AMERICAN EXPRESS CO	COM	$21.9M	0.3%Prev: 0.3%	68,648 SH	Decreased-20,672 SH
AMERICAN HOMES 4 RENT	CL A	$2.8M	0.0%	78,500 SH	New
AMERICAN TOWER CORP NEW	COM	$21.8M	0.3%	98,589 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$2.4M	0.0%	17,000 SH	New
AMETEK INC	COM	$7.7M	0.1%Prev: 0.0%	42,400 SH	Increased+30,400 SH
AMGEN INC	COM	$3.2M	0.0%Prev: 0.2%	11,600 SH	Decreased-38,766 SH
ANNALY CAPITAL MANAGEMENT IN	COM	$1.1M	0.0%Prev: 0.0%	56,159 SH	Increased+51,304 SH
ANSYS INC	COM	$5.4M	0.1%	15,400 SH	New
AON PLC SHS	CL A	$81K	0.0%	227 SH	New
APOLLO GLOBAL MGMT INC	COM	$31K	0.0%	217 SH	New
APPLE INC	COM	$162.2M	2.3%Prev: 6.6%	790,500 SH	Decreased-1,389,167 SH
APPLIED MATLS INC	COM	$68.5M	1.0%Prev: 0.4%	373,933 SH	Increased+280,044 SH
APPLOVIN CORP	COM	$96.8M	1.3%Prev: 0.3%	276,600 SH	Increased+211,934 SH
APTIV PLC	COM	$13.4M	0.2%	195,904 SH	New
ARCH CAP GROUP LTD	ORD	$155K	0.0%	1,700 SH	New
ARISTA NETWORKS INC	COM	$33.2M	0.5%Prev: 0.4%	324,751 SH	Increased+74,751 SH
ASML HOLDING N V N Y REGISTRY	SHS	$191K	0.0%	238 SH	New
AT&T INC	COM	$32.9M	0.5%Prev: 0.3%	1,137,100 SH	Increased+408,313 SH
ATLASSIAN CORPORATION	CL A	$14.3M	0.2%Prev: 0.0%	70,423 SH	Increased+35,257 SH
AUTODESK INC	COM	$39.6M	0.6%Prev: 0.2%	127,949 SH	Increased+55,487 SH
AUTOMATIC DATA PROCESSING IN	COM	$18.5M	0.3%Prev: 0.2%	59,900 SH	Increased-9,789 SH
AUTOZONE INC	COM	$8.9M	0.1%Prev: 0.1%	2,400 SH	Decreased-920 SH
AVALONBAY CMNTYS INC	COM	$12.4M	0.2%	60,700 SH	New
AVANTOR INC	COM	$429K	0.0%	31,859 SH	New
AVERY DENNISON CORP	COM	$11.4M	0.2%	65,200 SH	New
AXCELIS TECHNOLOGIES INC	COM	$1.3M	0.0%	17,990 SH	New
AXON ENTERPRISE INC	COM	$14.3M	0.2%Prev: 0.1%	17,273 SH	Increased-2,903 SH
BANK AMERICA CORP	COM	$2.0M	0.0%Prev: 0.5%	42,000 SH	Decreased-773,018 SH
BANK NEW YORK MELLON CORP	COM	$3.5M	0.0%	37,979 SH	New
BECTON DICKINSON & CO	COM	$276K	0.0%	1,600 SH	New
BELDEN INC	COM	$382K	0.0%	3,300 SH	New
BENTLEY SYS INC	COM	$59K	0.0%	1,100 SH	New
BERKLEY W R CORP	COM	$11.1M	0.2%Prev: 0.0%	151,600 SH	Increased+133,693 SH
BEST BUY INC	COM	$32.9M	0.5%	490,300 SH	New
BILL HOLDINGS INC	COM	$2.2M	0.0%	47,842 SH	New
BIOGEN INC	COM	$2.8M	0.0%Prev: 0.1%	22,400 SH	Decreased-29,600 SH
BIOMARIN PHARMACEUTICAL INC	COM	$2.0M	0.0%	37,200 SH	New
BLACKLINE INC	COM	$5.1M	0.1%	89,500 SH	New
BLACKSTONE INC	COM	$7.7M	0.1%Prev: 0.1%	51,700 SH	Increased-9,700 SH
BLOCK H & R INC	COM	$2.2M	0.0%	39,807 SH	New
BLOCK INC	CL A	$7.4M	0.1%Prev: 0.1%	108,600 SH	Decreased-40,781 SH
BOOKING HOLDINGS INC	COM	$35.3M	0.5%Prev: 0.4%	6,100 SH	Increased-1,012 SH
BOOZ ALLEN HAMILTON HLDG COR	CL A	$18.9M	0.3%	181,600 SH	New
BOSTON SCIENTIFIC CORP	COM	$41K	0.0%Prev: 0.1%	378 SH	Decreased-169,550 SH
BRAZE INC	COM	$4.0M	0.1%	142,214 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$33.0M	0.5%Prev: 0.2%	712,909 SH	Increased+380,247 SH
BROAD	COM	$35.6M	0.5%Prev: 2.4%	129,057 SH	Decreased-520,643 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$20.8M	0.3%Prev: 0.2%	85,400 SH	Increased-1,500 SH
BROOKFIELD ASSET MANAGMT LTD	CL A	$1.5M	0.0%	19,999 SH	New
BROWN & BROWN INC	COM	$10.6M	0.1%	95,804 SH	New
BUILDERS FIRSTSOURCE INC	COM	$10.2M	0.1%	87,300 SH	New
BURLINGTON STORES INC	COM	$9.4M	0.1%Prev: 0.0%	40,600 SH	Increased+36,870 SH
BXP INC	COM	$5.7M	0.1%	83,789 SH	New
C H ROBINSON WORLDWIDE INC	COM	$30.0M	0.4%	312,300 SH	New
CADENCE DESIGN SYSTEM INC	COM	$1.5M	0.0%Prev: 0.1%	4,915 SH	Decreased-34,322 SH
CAMDEN PPTY TR	SH BEN INT	$7.8M	0.1%	68,900 SH	New
CANADIAN IMPERIAL BK	COM	$33.7M	0.5%	348,200 SH	New
CAPITAL ONE FINL CORP	COM	$47.0M	0.7%Prev: 0.2%	221,131 SH	Increased+115,208 SH
CARDINAL HEALTH INC	COM	$13.2M	0.2%Prev: 0.1%	78,300 SH	Increased+47,907 SH
CARLISLE COS INC	COM	$10.2M	0.1%	27,449 SH	New
CARLYLE GROUP INC	COM	$2.8M	0.0%	54,000 SH	New
CARMAX INC	COM	$1.8M	0.0%	26,213 SH	New
CARNIVAL CORP	UNIT	$26.2M	0.4%	932,500 SH	New
CARVANA CO	CL A	$7.7M	0.1%Prev: 0.0%	22,800 SH	Increased+19,488 SH
CATERPILLAR INC	COM	$2.0M	0.0%	5,200 SH	New
CBOE GLOBAL MKTS INC	COM	$26.8M	0.4%Prev: 0.0%	115,100 SH	Increased+106,652 SH
CBRE GROUP INC	CL A	$30.8M	0.4%Prev: 0.2%	220,100 SH	Increased+103,528 SH
CDW CORP	COM	$3.1M	0.0%	17,400 SH	New
CENTENE CORP DEL	COM	$19.6M	0.3%	360,300 SH	New
CF INDS HLDGS INC	COM	$3.5M	0.0%	38,500 SH	New
CGI INC	CL A	$24.2M	0.3%	169,300 SH	New
CHARTER	COM	$15.9M	0.2%	38,900 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$4.2M	0.1%Prev: 0.0%	75,200 SH	Increased-40,600 SH
CHURCH & DWIGHT CO INC	COM	$4.6M	0.1%	47,800 SH	New
CINTAS CORP	COM	$32.3M	0.4%Prev: 0.2%	144,900 SH	Increased+66,300 SH
CISCO SYS INC	COM	$28.7M	0.4%Prev: 0.5%	414,178 SH	Decreased-159,989 SH
CITIGROUP INC	COM	$31.4M	0.4%Prev: 0.3%	369,000 SH	Increased+144,500 SH
CITIZENS FINL GROUP INC	COM	$11.6M	0.2%Prev: 0.1%	260,000 SH	Increased+121,400 SH
CLARIVATE PLC ORD	SHS	$243K	0.0%	56,415 SH	New
CLOROX CO DEL	COM	$36.0M	0.5%	300,059 SH	New
CLOUDFLARE INC CL A	COM	$7.8M	0.1%Prev: 0.1%	39,797 SH	Increased+6,341 SH
CME GROUP INC	COM	$18.8M	0.3%Prev: 0.2%	68,200 SH	Increased+20,170 SH
CMS ENERGY CORP	COM	$5.8M	0.1%	83,173 SH	New
COCA COLA CO	COM	$24.7M	0.3%Prev: 0.6%	349,100 SH	Decreased-319,684 SH
COCA-COLA EUROPACIFIC PARTNE	SHS	$709K	0.0%Prev: 0.1%	7,650 SH	Decreased-41,406 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$41.9M	0.6%Prev: 0.1%	537,349 SH	Increased+386,901 SH
COHERENT CORP	COM	$1.4M	0.0%	15,587 SH	New
COINBASE GLOBAL INC	COM	$2.4M	0.0%	6,800 SH	New
COLGATE PALMOLIVE CO	COM	$22.9M	0.3%	251,385 SH	New
COMCAST CORP NEW	CL A	$18.1M	0.3%Prev: 0.0%	506,321 SH	Increased+458,803 SH
COMMVAULT SYS INC	COM	$5.5M	0.1%	31,447 SH	New
CONFLUENT INC CLASS A	COM	$4.7M	0.1%	187,388 SH	New
CONSOLIDATED EDISON INC	COM	$13.0M	0.2%Prev: 0.0%	129,500 SH	Increased+127,500 SH
CONSTELLATION ENERGY CORP	COM	$37.9M	0.5%Prev: 0.1%	117,420 SH	Increased+91,537 SH
COOPER COS INC	COM	$242K	0.0%Prev: 0.0%	3,400 SH	Increased+1,900 SH
COPART INC	COM	$8.4M	0.1%	171,500 SH	New
COREBRIDGE FINL INC	COM	$3.6M	0.0%	100,900 SH	New
CORNING INC	COM	$2.5M	0.0%Prev: 0.2%	47,938 SH	Decreased-87,812 SH
CORPAY INC	COM	$24K	0.0%Prev: 0.0%	72 SH	Decreased-7,368 SH
CORTEVA INC	COM	$3.5M	0.0%Prev: 0.1%	47,400 SH	Decreased-77,858 SH
COSTCO WHSL CORP NEW	COM	$10.5M	0.1%	10,582 SH	New
COUPANG INC	CL A	$2.9M	0.0%	96,621 SH	New
CREDICORP LTD	COM	$7.3M	0.1%Prev: 0.1%	32,800 SH	Decreased
CREDO TECHNOLOGY GROUP HOLDI	ORD	$2.5M	0.0%Prev: 0.2%	26,555 SH	Decreased-139,528 SH
CROWDSTRIKE HLDGS INC	CL A	$10.0M	0.1%Prev: 0.2%	19,683 SH	Decreased-25,029 SH
CROWN CASTLE INC	COM	$8.4M	0.1%Prev: 0.1%	82,200 SH	Increased+2,352 SH
CROWN HLDGS INC	COM	$2.2M	0.0%	20,900 SH	New
CSX CORP	COM	$2.0M	0.0%Prev: 0.2%	59,800 SH	Decreased-316,747 SH
CUMMINS INC	COM	$17.4M	0.2%Prev: 0.1%	53,200 SH	Increased+30,880 SH
D R HORTON INC	COM	$8.1M	0.1%Prev: 0.0%	62,600 SH	Increased+35,700 SH
DARDEN RESTAURANTS INC	COM	$17.0M	0.2%	77,900 SH	New
DATADOG INC CL A	COM	$8.0M	0.1%Prev: 0.1%	59,565 SH	Increased+2,603 SH
DAVITA INC	COM	$32.9M	0.5%	231,184 SH	New
DAYFORCE INC	COM	$2.0M	0.0%	35,578 SH	New
DECKERS OUTDOOR CORP	COM	$8.7M	0.1%	84,761 SH	New
DEERE & CO	COM	$16.3M	0.2%Prev: 0.2%	32,000 SH	Decreased+1,197 SH
DELL TECHNOLOGIES INC	CL C	$45.9M	0.6%Prev: 0.1%	374,110 SH	Increased+299,842 SH
DESCARTES SYS GROUP INC	COM	$1.1M	0.0%	8,100 SH	New
DEUTSCHE BANK A G	NAMEN AKT	$1.5M	0.0%	59,325 SH	New
DEX	COM	$26K	0.0%Prev: 0.1%	300 SH	Decreased-116,363 SH
DICKS SPORTING GOODS INC	COM	$29.7M	0.4%	149,900 SH	New
DIGITAL RLTY TR INC	COM	$1.4M	0.0%Prev: 0.0%	7,832 SH	Increased+5,717 SH
DIGITALBRIDGE GROUP INC	CL A	$1.3M	0.0%	125,701 SH	New
DIGITALOCEAN HLDGS INC	COM	$3.5M	0.0%	122,695 SH	New
DOMINION ENERGY INC	COM	$1.2M	0.0%Prev: 0.1%	20,882 SH	Decreased-166,007 SH
DOMINOS PIZZA INC	COM	$14.8M	0.2%Prev: 0.0%	32,800 SH	Increased+31,228 SH
DOORDASH INC	CL A	$37.5M	0.5%Prev: 0.3%	152,000 SH	Increased-2,300 SH
DRAFTKINGS INC NEW	COM	$2.0M	0.0%	47,000 SH	New
DUPONT DE NEMOURS INC	COM	$3.7M	0.1%Prev: 0.0%	54,300 SH	Increased+13,071 SH
DXC TECHNOLOGY CO	COM	$1.9M	0.0%	121,217 SH	New
EATON CORP PLC	SHS	$3.1M	0.0%Prev: 0.2%	8,600 SH	Decreased-27,678 SH
EBAY INC	COM	$15.5M	0.2%	207,678 SH	New
ECOLAB INC	COM	$9.8M	0.1%Prev: 0.3%	36,500 SH	Decreased-62,345 SH
EDISON INTL	COM	$29.1M	0.4%Prev: 0.2%	564,700 SH	Increased+299,704 SH
EDWARDS LIFESCIENCES CORP	COM	$94K	0.0%Prev: 0.1%	1,200 SH	Decreased-113,769 SH
ELASTIC N V ORD	SHS	$1.8M	0.0%	21,874 SH	New
ELECTRONIC ARTS INC	COM	$44.6M	0.6%Prev: 0.2%	279,500 SH	Increased+190,638 SH
ELI LILLY & CO	COM	$17.0M	0.2%Prev: 1.4%	21,800 SH	Decreased-105,433 SH
EMCOR GROUP INC	COM	$29.8M	0.4%Prev: 0.1%	55,700 SH	Increased+49,268 SH
EN	COM	$2.7M	0.0%	21,896 SH	New
ENTEGRIS INC	COM	$73K	0.0%Prev: 0.0%	900 SH	Decreased
EPLUS INC	COM	$332K	0.0%	4,600 SH	New
EQUINIX INC	COM	$5.6M	0.1%Prev: 0.1%	7,077 SH	Decreased-1,298 SH
EQUITABLE HLDGS INC	COM	$404K	0.0%	7,200 SH	New
EQUITY LIFESTYLE PPTYS INC	COM	$21.7M	0.3%	352,400 SH	New
EQUITY RESIDENTIAL	SH BEN INT	$12.6M	0.2%Prev: 0.1%	187,100 SH	Increased+88,200 SH
ERIE INDTY CO	CL A	$7.9M	0.1%	22,889 SH	New
ESSEX PPTY TR INC	COM	$7.8M	0.1%Prev: 0.0%	27,496 SH	Increased+10,234 SH
EVERGY INC	COM	$4.3M	0.1%	61,855 SH	New
EXELON CORP	COM	$9.9M	0.1%Prev: 0.0%	226,861 SH	Increased+220,771 SH
EXPEDITORS INTL WASH INC	COM	$27.2M	0.4%Prev: 0.1%	238,300 SH	Increased+200,279 SH
EXTRA SPACE STORAGE INC	COM	$6.4M	0.1%Prev: 0.1%	43,200 SH	Increased-1,674 SH
F5 INC	COM	$23.0M	0.3%Prev: 0.2%	78,200 SH	Increased+31,403 SH
FABRINET	SHS	$172K	0.0%	583 SH	New
FACTSET RESH SYS INC	COM	$644K	0.0%	1,439 SH	New
FAIR ISAAC CORP	COM	$38.4M	0.5%Prev: 0.1%	21,000 SH	Increased+12,400 SH
FASTENAL CO	COM	$40.6M	0.6%Prev: 0.3%	966,100 SH	Increased+497,081 SH
FEDEX CORP	COM	$20.8M	0.3%Prev: 0.2%	91,600 SH	Increased+47,022 SH
FERGUSON ENTERPRISES INC	COM	$3.1M	0.0%Prev: 0.1%	14,100 SH	Decreased-38,200 SH
FERRARI N V	COM	$13.9M	0.2%Prev: 0.0%	33,327 SH	Increased+31,458 SH
FIDELITY NATIONAL FINANCIAL	COM	$12.1M	0.2%	215,137 SH	New
FIDELITY NATL INFORMATION SV	COM	$11.0M	0.2%Prev: 0.0%	135,200 SH	Increased+105,700 SH
FIFTH THIRD BANCORP	COM	$7.0M	0.1%	170,800 SH	New
FIRST AMERN FINL CORP	COM	$2.1M	0.0%	33,614 SH	New
FIRST CTZNS BANCSHARES INC N	CL A	$4.9M	0.1%	2,500 SH	New
FIRSTENERGY CORP	COM	$1.5M	0.0%Prev: 0.1%	37,510 SH	Decreased-194,503 SH
FIRSTSERVICE CORP NEW	COM	$8.8M	0.1%	37,100 SH	New
FISERV INC	COM	$40.1M	0.6%	232,395 SH	New
FORMFACTOR INC	COM	$1.3M	0.0%	37,457 SH	New
FORTINET INC	COM	$44.3M	0.6%	418,620 SH	New
FORTIVE CORP	COM	$57K	0.0%Prev: 0.0%	1,100 SH	Decreased
FOX CORP CL A	COM	$51.6M	0.7%Prev: 0.2%	920,800 SH	Increased+673,800 SH
FOX CORP CL B	COM	$55.8M	0.8%Prev: 0.1%	1,081,700 SH	Increased+851,778 SH
FRANCO NEV CORP	COM	$9.3M	0.1%Prev: 0.2%	41,500 SH	Decreased-3,532 SH
GALLAGHER ARTHUR J & CO	COM	$4.8M	0.1%Prev: 0.0%	15,100 SH	Increased+2,753 SH
GAMING & LEISURE PPTYS INC	COM	$18.0M	0.3%	386,200 SH	New
GARMIN LTD	SHS	$14.0M	0.2%Prev: 0.3%	67,000 SH	Decreased-26,356 SH
GARTNER INC	COM	$71.1M	1.0%	175,800 SH	New
GE HEALTHCARE TECHNOLOGIES I	COM	$4.4M	0.1%Prev: 0.0%	59,000 SH	Increased+57,700 SH
GE VERNOVA INC	COM	$595K	0.0%Prev: 0.2%	1,125 SH	Decreased-18,323 SH
GEN DIGITAL INC	COM	$37.7M	0.5%Prev: 0.1%	1,282,300 SH	Increased+990,863 SH
GENERAL MTRS CO	COM	$4.2M	0.1%Prev: 0.1%	85,200 SH	Decreased+1,627 SH
GENPACT LIMITED	SHS	$4.2M	0.1%	96,280 SH	New
GILDAN ACTIVEWEAR INC	COM	$443K	0.0%	6,600 SH	New
GILEAD SCIENCES INC	COM	$64.1M	0.9%Prev: 0.4%	577,800 SH	Increased+355,199 SH
GITLAB INC CLASS A	COM	$4.2M	0.1%	91,998 SH	New
GLOBAL PMTS INC	COM	$56K	0.0%	700 SH	New
GLOBALFOUNDRIES INC	ORD	$118K	0.0%	3,092 SH	New
GODADDY INC	CL A	$68.7M	1.0%	381,310 SH	New
GOLDMAN SACHS GROUP INC	COM	$32.0M	0.4%Prev: 0.3%	45,197 SH	Increased+10,600 SH
GRAB HOLDINGS LIMITED CLASS A	ORD	$1.2M	0.0%Prev: 0.1%	242,000 SH	Decreased-1,095,400 SH
GRACO INC	COM	$6.5M	0.1%Prev: 0.1%	76,000 SH	Decreased-48,100 SH
GRAINGER W W INC	COM	$32.7M	0.5%	31,400 SH	New
GUIDEWIRE SOFTWARE INC	COM	$2.9M	0.0%	12,289 SH	New
HARTFORD INSURANCE GROUP INC	COM	$5.8M	0.1%Prev: 0.1%	45,900 SH	Increased+3,900 SH
HCA HEALTHCARE INC	COM	$12.9M	0.2%Prev: 0.3%	33,800 SH	Decreased-12,723 SH
HEALTHPEAK PROPERTIES INC	COM	$14.6M	0.2%	836,500 SH	New
HEICO CORP NEW	COM	$66K	0.0%Prev: 0.0%	200 SH	Increased
HENRY JACK & ASSOC INC	COM	$2.8M	0.0%Prev: 0.1%	15,670 SH	Decreased-26,230 SH
HEWLETT PACKARD ENTERPRISE C	COM	$18.2M	0.3%	891,860 SH	New
HILTON WORLDWIDE HLDGS INC	COM	$613K	0.0%Prev: 0.1%	2,300 SH	Decreased-35,628 SH
HOME DEPOT INC	COM	$28.6M	0.4%Prev: 0.6%	78,100 SH	Decreased-66,062 SH
HOWMET AEROSPACE INC	COM	$56K	0.0%Prev: 0.1%	300 SH	Decreased-54,072 SH
HP INC	COM	$37.4M	0.5%	1,529,700 SH	New
HUBBELL INC	COM	$8.0M	0.1%	19,700 SH	New
HUBSPOT INC	COM	$18.1M	0.3%Prev: 0.0%	32,585 SH	Increased+27,813 SH
HUNTINGTON BANCSHARES INC	COM	$4.5M	0.1%Prev: 0.0%	270,900 SH	Increased+235,900 SH
HYATT HOTELS CORP	COM	$42K	0.0%	300 SH	New
IDACORP INC	COM	$1.0M	0.0%	8,955 SH	New
IDEX CORP	COM	$263K	0.0%	1,500 SH	New
IDEXX LABS INC	COM	$2.5M	0.0%Prev: 0.2%	4,723 SH	Decreased-24,808 SH
ILLINOIS TOOL WKS INC	COM	$28.5M	0.4%Prev: 0.2%	115,100 SH	Increased+62,994 SH
ILLUMINA INC	COM	$9.8M	0.1%Prev: 0.1%	102,491 SH	Decreased+18,354 SH
INCYTE CORP	COM	$25.3M	0.4%Prev: 0.3%	370,800 SH	Increased+111,752 SH
INFORMATICA INC	COM	$6.4M	0.1%	260,829 SH	New
INSULET CORP	COM	$18.1M	0.3%Prev: 0.1%	57,600 SH	Increased+1,460 SH
INTEL CORP	COM	$1.3M	0.0%Prev: 0.3%	58,211 SH	Decreased-519,410 SH
INTERACTIVE BROKERS GROUP IN	COM	$6.2M	0.1%	112,208 SH	New
INTERDIGITAL INC	COM	$3.2M	0.0%	14,093 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$32.9M	0.5%Prev: 0.4%	111,500 SH	Increased-11,400 SH
INTERNATIONAL PAPER CO	COM	$3.6M	0.0%	76,308 SH	New
INTUIT	COM	$13.7M	0.2%Prev: 0.3%	17,344 SH	Decreased-32,936 SH
INTUITIVE SURGICAL INC	COM	$8.9M	0.1%Prev: 0.3%	16,400 SH	Decreased-33,650 SH
INVITATION HOMES INC	COM	$4.0M	0.1%Prev: 0.1%	120,700 SH	Decreased-49,772 SH
IQVIA HLDGS INC	COM	$3.1M	0.0%Prev: 0.2%	19,375 SH	Decreased-102,030 SH
IRON MTN INC DEL	COM	$25.2M	0.4%Prev: 0.0%	245,900 SH	Increased+214,348 SH
JABIL INC	COM	$3.9M	0.1%	17,994 SH	New
JOHNSON & JOHNSON	COM	$31.9M	0.4%Prev: 1.2%	208,700 SH	Decreased-189,177 SH
JONES LANG LASALLE INC	COM	$2.2M	0.0%	8,641 SH	New
JPMORGAN CHASE & CO.	COM	$30.3M	0.4%	104,400 SH	New
KELLANOVA	COM	$34.4M	0.5%	432,600 SH	New
KEMPER CORP	COM	$2.1M	0.0%	32,523 SH	New
KEYSIGHT TECHNOLOGIES INC	COM	$4.9M	0.1%Prev: 0.1%	30,184 SH	Decreased+8,342 SH
KIMBERLY-CLARK CORP	COM	$38.9M	0.5%	301,500 SH	New
KIMCO RLTY CORP	COM	$14.2M	0.2%	676,500 SH	New
KINROSS GOLD CORP	COM	$36.7M	0.5%Prev: 0.4%	1,726,300 SH	Increased+937,328 SH
KLA CORP	COM	$106.0M	1.5%Prev: 0.2%	118,333 SH	Increased+105,565 SH
KOHLS CORP	COM	$1.8M	0.0%	208,811 SH	New
KULICKE & SOFFA INDS INC	COM	$1.0M	0.0%	29,099 SH	New
LAM RESEARCH CORP	COM	$64.6M	0.9%Prev: 0.5%	663,995 SH	Increased+485,256 SH
LAS VEGAS SANDS CORP	COM	$2.4M	0.0%Prev: 0.2%	54,099 SH	Decreased-217,101 SH
LATTICE SEMICONDUCTOR CORP	COM	$866K	0.0%	17,676 SH	New
LEAR CORP	COM	$170K	0.0%	1,793 SH	New
LENNOX INTL INC	COM	$22.5M	0.3%	39,200 SH	New
LITTELFUSE INC	COM	$1.2M	0.0%	5,500 SH	New
LIVE NATION ENTERTAINMENT IN	COM	$574K	0.0%	3,797 SH	New
LOGITECH INTL S A	SHS	$11.2M	0.2%Prev: 0.0%	157,408 SH	Increased+150,298 SH
LOWES COS INC	COM	$52.8M	0.7%Prev: 0.3%	238,200 SH	Increased+146,287 SH
LULULEMON ATHLETICA INC	COM	$9.7M	0.1%Prev: 0.0%	40,700 SH	Increased+30,400 SH
LUMENTUM HLDGS INC	COM	$1.6M	0.0%	16,699 SH	New
M & T BK CORP	COM	$14.5M	0.2%	74,500 SH	New
MARSH & MCLENNAN COS INC	COM	$4.7M	0.1%Prev: 0.1%	21,610 SH	Decreased-33,800 SH
MARVELL TECHNOLOGY INC	COM	$3.7M	0.1%Prev: 0.2%	47,344 SH	Decreased-115,563 SH
MASCO CORP	COM	$17.3M	0.2%Prev: 0.1%	268,700 SH	Increased+156,981 SH
MASTERCARD INCORPORATED	CL A	$50.5M	0.7%Prev: 0.8%	89,800 SH	Decreased-49,689 SH
MCCORMICK & CO INC	COM	$7.3M	0.1%Prev: 0.0%	96,300 SH	Increased+89,700 SH
MCDONALDS CORP	COM	$1.7M	0.0%Prev: 0.3%	5,700 SH	Decreased-81,471 SH
MEDTRONIC PLC	SHS	$5.5M	0.1%Prev: 0.3%	62,629 SH	Decreased-190,700 SH
MERCK & CO INC	COM	$44.5M	0.6%Prev: 0.5%	561,600 SH	Increased+197,115 SH
META PLATFORMS INC	CL A	$74.2M	1.0%Prev: 2.2%	100,589 SH	Decreased-224,312 SH
METLIFE INC	COM	$22K	0.0%Prev: 0.0%	269 SH	Decreased-31,131 SH
METTLER TOLEDO INTERNATIONAL	COM	$16.1M	0.2%Prev: 0.1%	13,669 SH	Increased+9,626 SH
MICRON TECHNOLOGY INC	COM	$1.9M	0.0%Prev: 0.8%	15,630 SH	Decreased-188,132 SH
MICROSOFT CORP	COM	$58.2M	0.8%Prev: 4.6%	116,986 SH	Decreased-916,066 SH
MID-AMER APT CMNTYS INC	COM	$17.8M	0.2%	120,200 SH	New
MKS INC.	COM	$464K	0.0%	4,667 SH	New
MOLINA HEALTHCARE INC	COM	$18.0M	0.3%	60,500 SH	New
MONGODB INC	CL A	$11.1M	0.2%Prev: 0.1%	52,769 SH	Decreased+3,249 SH
MONOLITHIC PWR SYS INC	COM	$38.9M	0.5%Prev: 0.0%	53,119 SH	Increased+52,784 SH
MONSTER BEVERAGE CORP NEW	COM	$7.9M	0.1%Prev: 0.2%	125,700 SH	Decreased-141,781 SH
MOODYS CORP	COM	$12.1M	0.2%Prev: 0.2%	24,200 SH	Decreased-7,439 SH
MORGAN STANLEY	COM	$6.0M	0.1%Prev: 0.3%	42,311 SH	Decreased-130,909 SH
MSCI INC	COM	$15.4M	0.2%Prev: 0.0%	26,700 SH	Increased+24,020 SH
NASDAQ INC	COM	$7.0M	0.1%Prev: 0.1%	78,000 SH	Decreased-52,583 SH
NATERA INC	COM	$3.6M	0.1%Prev: 0.2%	21,500 SH	Decreased-61,237 SH
NETAPP INC	COM	$84.1M	1.2%Prev: 0.0%	789,164 SH	Increased+749,512 SH
NETFLIX INC	COM	$58.9M	0.8%	44,000 SH	New
NEUROCRINE BIOSCIENCES INC	COM	$3.4M	0.0%Prev: 0.2%	27,400 SH	Decreased-120,791 SH
NEW YORK TIMES CO	CL A	$2.4M	0.0%	43,555 SH	New
NEWMONT CORP	COM	$1.4M	0.0%Prev: 0.3%	24,100 SH	Decreased-191,903 SH
NEWS CORP NEW	CL A	$17.4M	0.2%Prev: 0.0%	583,932 SH	Increased+569,532 SH
NEXTERA ENERGY INC	COM	$1.1M	0.0%Prev: 0.4%	15,553 SH	Decreased-344,942 SH
NORFOLK SOUTHN CORP	COM	$4.2M	0.1%Prev: 0.2%	16,600 SH	Decreased-44,413 SH
NORTHERN TR CORP	COM	$4.4M	0.1%	34,400 SH	New
NRG ENERGY INC	COM	$14.4M	0.2%Prev: 0.1%	89,593 SH	Increased+36,842 SH
NU HLDGS LTD ORD SHS	CL A	$34.1M	0.5%Prev: 0.4%	2,487,100 SH	Increased+161,900 SH
NUTANIX INC	CL A	$16.5M	0.2%	215,707 SH	New
NUTRIEN LTD	COM	$79K	0.0%Prev: 0.0%	1,000 SH	Decreased-26,195 SH
NVENT ELECTRIC PLC	SHS	$1.5M	0.0%	21,050 SH	New
NVIDIA CORPORATION	COM	$196.4M	2.7%Prev: 7.3%	1,243,300 SH	Decreased-2,279,498 SH
NVR INC	COM	$12.2M	0.2%Prev: 0.1%	1,650 SH	Increased+545 SH
NXP SEMICONDUCTORS N V	COM	$39.6M	0.6%Prev: 0.2%	181,400 SH	Increased+113,359 SH
OGE ENERGY CORP	COM	$1.2M	0.0%	26,127 SH	New
OKTA INC	CL A	$1.0M	0.0%	10,349 SH	New
OMNI	COM	$19.1M	0.3%Prev: 0.1%	264,855 SH	Increased+140,304 SH
ON SEMICONDUCTOR CORP	COM	$32.2M	0.4%	614,549 SH	New
ONTO INNOVATION INC	COM	$933K	0.0%	9,243 SH	New
OPEN TEXT CORP	COM	$7.9M	0.1%Prev: 0.0%	197,900 SH	Increased+161,700 SH
ORACLE CORP	COM	$25.3M	0.4%Prev: 0.4%	115,528 SH	Decreased-109,058 SH
OTIS WORLDWIDE CORP	COM	$23.7M	0.3%	238,934 SH	New
PACKAGING CORP AMER	COM	$17.7M	0.2%Prev: 0.0%	93,800 SH	Increased+93,700 SH
PALANTIR TECHNOLOGIES INC	CL A	$46.5M	0.6%Prev: 0.7%	341,074 SH	Decreased-66,626 SH
PALO ALTO NETWORKS INC	COM	$6.1M	0.1%Prev: 0.2%	29,825 SH	Decreased-62,215 SH
PAN AMERN SILVER CORP	COM	$5.8M	0.1%Prev: 0.2%	149,600 SH	Decreased-38,845 SH
PAY	COM	$740K	0.0%	3,200 SH	New
PAYCHEX INC	COM	$16.0M	0.2%	110,179 SH	New
PAYPAL HLDGS INC	COM	$37.5M	0.5%Prev: 0.0%	504,000 SH	Increased+486,689 SH
PENTAIR PLC	SHS	$14.1M	0.2%Prev: 0.1%	137,300 SH	Increased+25,500 SH
PEPSICO INC	COM	$6.1M	0.1%Prev: 0.5%	46,169 SH	Decreased-231,925 SH
PFIZER INC	COM	$19.8M	0.3%Prev: 0.1%	816,100 SH	Increased+570,527 SH
PG&E CORP	COM	$28.9M	0.4%Prev: 0.0%	2,074,419 SH	Increased+1,927,319 SH
PINTEREST INC	CL A	$35.9M	0.5%	1,000,356 SH	New
PNC FINL SVCS GROUP INC	COM	$8.0M	0.1%Prev: 0.2%	42,800 SH	Decreased-32,899 SH
PORTLAND GEN ELEC CO	COM	$1.1M	0.0%	25,997 SH	New
PPG INDS INC	COM	$2.4M	0.0%	21,484 SH	New
PPL CORP	COM	$1.4M	0.0%	41,589 SH	New
PRICE T ROWE GROUP INC	COM	$11.0M	0.2%	113,900 SH	New
PRINCIPAL FINANCIAL GROUP IN	COM	$1.7M	0.0%Prev: 0.0%	21,200 SH	Increased+20,300 SH
PROGRESSIVE CORP	COM	$30.3M	0.4%Prev: 0.0%	113,500 SH	Increased+98,467 SH
PROLOGIS INC.	COM	$1.5M	0.0%Prev: 0.2%	14,517 SH	Decreased-142,511 SH
PRUDENTIAL FINL INC	COM	$599K	0.0%	5,579 SH	New
PTC INC	COM	$1.2M	0.0%Prev: 0.1%	7,200 SH	Decreased-43,050 SH
PUBLIC STORAGE OPER CO	COM	$27.8M	0.4%Prev: 0.1%	94,800 SH	Increased+72,170 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$17.2M	0.2%	204,358 SH	New
PULTE GROUP INC	COM	$13.3M	0.2%Prev: 0.0%	126,200 SH	Increased+115,209 SH
PURE STORAGE INC	CL A	$1.4M	0.0%	23,677 SH	New
QIAGEN NV	COM	$1.2M	0.0%	29,705 SH	New
QUAL	COM	$165.9M	2.3%Prev: 0.4%	1,041,521 SH	Increased+773,937 SH
RB GLOBAL INC	COM	$4.4M	0.1%	30,300 SH	New
REDDIT INC	CL A	$20.7M	0.3%Prev: 0.3%	137,800 SH	Decreased-34,300 SH
REGENCY CTRS CORP	COM	$15.8M	0.2%Prev: 0.0%	222,000 SH	Increased+196,283 SH
REGENERON PHARMACEUTICALS	COM	$1.6M	0.0%Prev: 0.0%	3,000 SH	Decreased-1,232 SH
REGIONS FINANCIAL CORP NEW	COM	$7.5M	0.1%Prev: 0.0%	318,600 SH	Increased+158,286 SH
RELIANCE INC	COM	$8.4M	0.1%Prev: 0.0%	26,700 SH	Increased+21,758 SH
REPUBLIC SVCS INC	COM	$22.9M	0.3%	92,800 SH	New
RESMED INC	COM	$24.6M	0.3%Prev: 0.2%	95,200 SH	Increased+10,857 SH
RESTAURANT BRANDS INTL INC	COM	$108K	0.0%Prev: 0.0%	1,200 SH	Decreased
ROBERT HALF INC.	COM	$1.4M	0.0%	35,296 SH	New
ROBINHOOD MKTS INC	COM	$4.8M	0.1%Prev: 0.2%	51,500 SH	Decreased-223,600 SH
ROBLOX CORP	CL A	$11.7M	0.2%Prev: 0.1%	111,300 SH	Increased+23,780 SH
ROCKWELL AUTOMATION INC	COM	$5.4M	0.1%Prev: 0.2%	16,400 SH	Decreased-40,323 SH
ROGERS	COM	$28K	0.0%Prev: 0.2%	700 SH	Decreased-384,480 SH
ROSS STORES INC	COM	$33.1M	0.5%Prev: 0.2%	259,400 SH	Increased+173,978 SH
ROYAL CARIBBEAN GROUP	COM	$2.6M	0.0%Prev: 0.1%	8,337 SH	Decreased-19,199 SH
RPM INTL INC	COM	$15.9M	0.2%Prev: 0.1%	144,400 SH	Increased+84,462 SH
S&P GLOBAL INC	COM	$955K	0.0%Prev: 0.2%	1,812 SH	Decreased-39,702 SH
SALESFORCE INC	COM	$47.5M	0.7%Prev: 0.0%	174,145 SH	Increased+170,745 SH
SAMSARA INC	COM	$2.9M	0.0%	73,400 SH	New
SANDISK CORP	COM	$1.0M	0.0%	22,075 SH	New
SANMINA CORPORATION	COM	$1.5M	0.0%	15,373 SH	New
SBA	COM	$1.1M	0.0%Prev: 0.0%	4,500 SH	Increased+2,900 SH
SCHWAB CHARLES CORP	COM	$4.3M	0.1%Prev: 0.3%	46,803 SH	Decreased-209,869 SH
SCIENCE APPLICATIONS INTL CO	COM	$2.0M	0.0%	17,998 SH	New
SEA LTD SPONS	ORD	$21.6M	0.3%Prev: 0.1%	134,900 SH	Increased+74,800 SH
SEAGATE TECHNOLOGY HLDNGS PL ORD	SHS	$43.2M	0.6%Prev: 0.2%	299,000 SH	Increased+266,313 SH
SENTINELONE INC	CL A	$5.2M	0.1%	284,629 SH	New
SERVICENOW INC	COM	$26.2M	0.4%Prev: 0.3%	25,511 SH	Increased-176,369 SH
SHERWIN WILLIAMS CO	COM	$24.0M	0.3%Prev: 0.3%	70,000 SH	Decreased-5,380 SH
SHOPIFY INC	CL A	$25.1M	0.3%Prev: 0.4%	159,700 SH	Decreased-25,512 SH
SIMON PPTY GROUP INC NEW	COM	$27.4M	0.4%Prev: 0.2%	170,400 SH	Increased+68,838 SH
SNAP ON INC	COM	$9.0M	0.1%Prev: 0.0%	29,068 SH	Increased+19,733 SH
SNOWFLAKE INC	CL A	$14.0M	0.2%	62,445 SH	New
SOLVENTUM CORP	COM	$2.9M	0.0%Prev: 0.1%	38,215 SH	Decreased-48,400 SH
SOUTHERN CO	COM	$1.2M	0.0%	12,779 SH	New
SOUTHERN COPPER CORP	COM	$275K	0.0%Prev: 0.1%	2,716 SH	Decreased-69,758 SH
SPOTIFY TECHNOLOGY S A	SHS	$45.8M	0.6%Prev: 0.2%	59,698 SH	Increased+28,778 SH
SS&C TECHNOLOGIES HLDGS INC	COM	$18.7M	0.3%	226,200 SH	New
STATE STR CORP	COM	$2.2M	0.0%	20,900 SH	New
STERIS PLC	SHS	$1.2M	0.0%Prev: 0.1%	4,800 SH	Decreased-37,273 SH
SUN CMNTYS INC	COM	$637K	0.0%Prev: 0.0%	5,035 SH	Decreased-15,622 SH
SUPER MICRO	COM	$1.4M	0.0%	28,192 SH	New
SYNCHRONY FINANCIAL	COM	$34.0M	0.5%Prev: 0.0%	509,300 SH	Increased+473,599 SH
SYNOPSYS INC	COM	$30.1M	0.4%Prev: 0.0%	58,668 SH	Increased+57,601 SH
SYSCO CORP	COM	$2.4M	0.0%Prev: 0.1%	31,100 SH	Decreased-38,333 SH
T-MOBILE US INC	COM	$42.0M	0.6%Prev: 0.0%	176,100 SH	Increased+159,451 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$1.5M	0.0%	6,735 SH	New
TARGET CORP	COM	$17.0M	0.2%	171,900 SH	New
TD SYNNEX CORPORATION	COM	$1.0M	0.0%	7,700 SH	New
TE CONNECTIVITY PLC ORD	SHS	$26.6M	0.4%Prev: 0.2%	157,500 SH	Increased+73,006 SH
TELEDYNE TECHNOLOGIES INC	COM	$512K	0.0%Prev: 0.0%	1,000 SH	Decreased-320 SH
TENET HEALTHCARE CORP	COM	$3.0M	0.0%	16,799 SH	New
TERADYNE INC	COM	$39.0M	0.5%Prev: 0.2%	433,524 SH	Increased+379,644 SH
TETRA TECH INC NEW	COM	$2.6M	0.0%	72,408 SH	New
TEXAS INSTRS INC	COM	$7.7M	0.1%Prev: 0.3%	37,200 SH	Decreased-89,486 SH
THE CIGNA GROUP	COM	$496K	0.0%Prev: 0.0%	1,500 SH	Decreased-4,401 SH
THE TRADE DESK INC	COM	$5.8M	0.1%	81,210 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$11.1M	0.2%Prev: 0.3%	27,398 SH	Decreased-30,416 SH
TJX COS INC NEW	COM	$39.5M	0.5%Prev: 0.5%	320,000 SH	Decreased+69,755 SH
TOAST INC	CL A	$15.3M	0.2%Prev: 0.1%	344,600 SH	Increased-54,667 SH
TRACTOR SUPPLY CO	COM	$9.4M	0.1%Prev: 0.0%	178,300 SH	Increased+155,799 SH
TRADEWEB MKTS INC	CL A	$19.4M	0.3%Prev: 0.0%	132,600 SH	Increased+132,380 SH
TRANE TECHNOLOGIES PLC	SHS	$2.8M	0.0%Prev: 0.1%	6,500 SH	Decreased-23,480 SH
TRANSUNION	COM	$6.4M	0.1%	72,800 SH	New
TRIMBLE INC	COM	$698K	0.0%	9,190 SH	New
TWILIO INC	CL A	$12.2M	0.2%Prev: 0.0%	97,720 SH	Increased+80,020 SH
TYLER TECHNOLOGIES INC	COM	$1.5M	0.0%	2,519 SH	New
TYSON FOODS INC	CL A	$2.9M	0.0%	51,000 SH	New
U HAUL HOLDING	COM	$38K	0.0%	700 SH	New
UBER TECHNOLOGIES INC	COM	$18.8M	0.3%Prev: 0.3%	201,100 SH	Decreased-127,900 SH
UBS GROUP AG	SHS	$2.3M	0.0%Prev: 0.2%	86,857 SH	Decreased-355,262 SH
UDR INC	COM	$10.8M	0.2%	265,679 SH	New
ULTA BEAUTY INC	COM	$30K	0.0%Prev: 0.2%	65 SH	Decreased-27,933 SH
ULTRA CLEAN HLDGS INC	COM	$1.1M	0.0%	50,105 SH	New
UNION PAC CORP	COM	$25.5M	0.4%Prev: 0.2%	110,714 SH	Increased+34,241 SH
UNITED AIRLS HLDGS INC	COM	$1.6M	0.0%Prev: 0.1%	20,700 SH	Decreased-46,000 SH
UNITED PARCEL SERVICE INC	CL B	$33.6M	0.5%	332,983 SH	New
UNITED THERAPEUTICS CORP DEL	COM	$34.0M	0.5%Prev: 0.2%	118,400 SH	Increased+92,256 SH
UNITEDHEALTH GROUP INC	COM	$31.7M	0.4%Prev: 0.3%	101,500 SH	Increased+485 SH
UNIVERSAL HLTH SVCS INC	CL B	$32.0M	0.4%Prev: 0.1%	176,410 SH	Increased+136,606 SH
US BANCORP DEL	COM	$20.7M	0.3%	458,400 SH	New
VEECO INSTRS INC DEL	COM	$1.1M	0.0%	55,039 SH	New
VEEVA SYS INC CL A	COM	$9.4M	0.1%Prev: 0.2%	32,800 SH	Decreased-50,117 SH
VENTAS INC	COM	$21.7M	0.3%Prev: 0.0%	344,000 SH	Increased+323,202 SH
VERALTO CORP	COM	$25.7M	0.4%Prev: 0.2%	254,800 SH	Increased+36,200 SH
VERISIGN INC	COM	$34.2M	0.5%Prev: 0.0%	118,300 SH	Increased+102,681 SH
VERISK ANALYTICS INC	COM	$17.7M	0.2%	56,700 SH	New
VERIZON	COM	$57.0M	0.8%Prev: 0.2%	1,317,600 SH	Increased+931,458 SH
VERTIV HOLDINGS CO	COM	$17.8M	0.2%Prev: 0.2%	138,800 SH	Decreased+57,327 SH
VIAVI SOLUTIONS INC	COM	$1.1M	0.0%	106,712 SH	New
VICI PPTYS INC	COM	$19.4M	0.3%Prev: 0.1%	593,900 SH	Increased+434,116 SH
VISA INC	COM	$29.2M	0.4%Prev: 0.8%	82,341 SH	Decreased-144,633 SH
VISTRA CORP	COM	$3.1M	0.0%Prev: 0.0%	16,068 SH	Increased+1,046 SH
VOYA FINANCIAL INC	COM	$2.2M	0.0%	31,486 SH	New
WABTEC	COM	$18.8M	0.3%Prev: 0.1%	89,700 SH	Increased+55,597 SH
WALGREENS BOOTS ALLIANCE INC	COM	$2.2M	0.0%	189,449 SH	New
WALMART INC	COM	$53.6M	0.7%Prev: 1.0%	548,188 SH	Decreased-150,852 SH
WARNER BROS DISCOVERY INC	COM	$1.2M	0.0%Prev: 0.2%	109,000 SH	Decreased-408,235 SH
WATERS CORP	COM	$3.5M	0.0%Prev: 0.0%	10,145 SH	Increased+9,505 SH
WATSCO INC	COM	$17.3M	0.2%	39,200 SH	New
WELLTOWER INC	COM	$2.5M	0.0%Prev: 0.4%	16,345 SH	Decreased-134,555 SH
WESTERN DIGITAL CORP	COM	$7.5M	0.1%Prev: 0.3%	116,590 SH	Decreased+34,853 SH
WEYERHAEUSER CO MTN BE	COM	$9.0M	0.1%	352,000 SH	New
WHEATON PRECIOUS METALS CORP	COM	$5.6M	0.1%Prev: 0.2%	45,400 SH	Decreased-25,514 SH
WILLIAMS SONOMA INC	COM	$66.4M	0.9%Prev: 0.1%	406,300 SH	Increased+373,995 SH
WILLIS TOWERS WATSON PLC LTD	SHS	$201K	0.0%Prev: 0.0%	655 SH	Decreased-3,221 SH
WORKDAY INC	CL A	$11.3M	0.2%Prev: 0.1%	47,190 SH	Decreased-48,880 SH
WP CAREY INC	COM	$10.0M	0.1%Prev: 0.0%	160,700 SH	Increased+159,759 SH
XCEL ENERGY INC	COM	$919K	0.0%Prev: 0.0%	13,496 SH	Decreased+574 SH
XYLEM INC	COM	$52K	0.0%Prev: 0.1%	400 SH	Decreased-80,484 SH
ZEBRA TECHNOLOGIES CORPORATI	CL A	$6.5M	0.1%Prev: 0.0%	21,200 SH	Increased+18,940 SH
ZILLOW GROUP INC	CL C CAP STK	$6.2M	0.1%Prev: 0.0%	88,600 SH	Increased+86,400 SH
ZOETIS INC	CL A	$17.7M	0.2%	113,200 SH	New
ZOOMINFO TECHNOLOGIES INC	COM	$1.7M	0.0%	163,543 SH	New
ZSCALER INC	COM	$7.5M	0.1%Prev: 0.1%	23,969 SH	Increased-24,595 SH

Sold (vs prior filing)

ABBOTT LABORATORIES — $21.2M
AFFIRM HLDGS INC — $7.3M
AIRBNB INC — $12.8M
ALAMOS GOLD INC — $8.0M
ALCON AG ORD — $3.8M
AMERICAN TOWER CORP — $7.7M
AMERIPRISE FINL INC — $3.5M
AMPHENOL CORP — $30.3M
ANALOG DEVICES INC — $29.5M
ASTERA LABS INC — $5.2M
ASTRAZENECA PLC — $347.1M
BALL CORP — $4.7M
BANK MONTREAL MEDIUM — $5.5M
BANK NOVA SCOTIA B C — $20.7M
BLOOM ENERGY CORP — $12.4M
BROOKFIELD RENEWABLE CORP — $1.1M
C H ROBINSON WORLDWIDE IN — $7.5M
CAMECO CORP — $7.5M
CANADIAN IMPERIAL BANK OF CO — $25.4M
CANADIAN PACIFIC KANSAS CITY — $9.6M
… and 98 more

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