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: $7.83B404 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$38.8M	0.5%Prev: 0.1%	249,862 SH	Increased+175,569 SH
ABBOTT LABS	COM	$42.7M	0.5%	318,908 SH	New
ABBVIE INC	COM	$24.8M	0.3%Prev: 0.8%	107,300 SH	Decreased-161,511 SH
ACADIA HEALTHCARE	COM	$246K	0.0%	9,954 SH	New
ACCENTURE PLC IRELAND	SHS	$46.8M	0.6%Prev: 0.2%	189,877 SH	Increased+68,551 SH
ADOBE INC	COM	$50.4M	0.6%Prev: 0.2%	142,819 SH	Increased+72,070 SH
ADVANCED ENERGY INDS	COM	$1.9M	0.0%	11,152 SH	New
ADVANCED MICRO DEVICES INC	COM	$1.9M	0.0%Prev: 1.2%	11,903 SH	Decreased-173,785 SH
AE	COM	$6.0M	0.1%	46,100 SH	New
AES CORP	COM	$1.3M	0.0%	96,032 SH	New
AFFIRM HLDGS INC	COM	$8.3M	0.1%Prev: 0.0%	113,600 SH	Increased+96,100 SH
AGILENT TECHNOLOGIES INC	COM	$17.1M	0.2%Prev: 0.1%	132,900 SH	Increased+69,600 SH
AGNICO EAGLE MINES LTD	COM	$25.7M	0.3%Prev: 0.3%	109,822 SH	Decreased-14,239 SH
ALBERTSONS COS INC	COM	$2.8M	0.0%	158,200 SH	New
ALIGN TECHNOLOGY INC	COM	$7.9M	0.1%	62,800 SH	New
ALLEGION PLC ORD	SHS	$24.7M	0.3%Prev: 0.1%	139,400 SH	Increased+69,455 SH
ALLSTATE CORP	COM	$1.3M	0.0%Prev: 0.2%	6,000 SH	Decreased-50,898 SH
ALNYLAM PHARMACEUTICALS INC	COM	$9.4M	0.1%Prev: 0.2%	20,700 SH	Decreased-35,317 SH
ALPHABET INC	CAP STK CL C	$28.7M	0.4%	117,800 SH	New
ALPHABET INC CAP STK	CL A	$28.1M	0.4%Prev: 3.1%	115,792 SH	Decreased-639,230 SH
AMAZON	COM	$46.0M	0.6%Prev: 3.3%	209,448 SH	Decreased-1,010,603 SH
AMERICAN ELEC PWR CO INC	COM	$6.2M	0.1%Prev: 0.2%	54,826 SH	Decreased-42,774 SH
AMERICAN EXPRESS CO	COM	$27.2M	0.3%Prev: 0.3%	81,948 SH	Increased+15,548 SH
AMERICAN HOMES 4 RENT	CL A	$2.2M	0.0%	67,000 SH	New
AMERICAN INTL GROUP INC	COM	$652K	0.0%	8,300 SH	New
AMERICAN TOWER CORP NEW	COM	$16.2M	0.2%	84,089 SH	New
AMETEK INC	COM	$13.2M	0.2%Prev: 0.1%	70,000 SH	Increased+30,100 SH
AMGEN INC	COM	$13.3M	0.2%Prev: 0.2%	47,200 SH	Decreased-1,046 SH
AMPHENOL CORP NEW	CL A	$2.3M	0.0%	18,880 SH	New
APPLE INC	COM	$197.0M	2.5%Prev: 6.4%	773,700 SH	Decreased-1,153,627 SH
APPLIED MATLS INC	COM	$105.0M	1.3%Prev: 1.0%	513,033 SH	Increased+386,804 SH
APPLOVIN CORP	COM	$180.8M	2.3%Prev: 0.2%	251,600 SH	Increased+211,294 SH
ARISTA NETWORKS INC	COM	$28.7M	0.4%Prev: 0.3%	196,951 SH	Increased+39,451 SH
AT&T INC	COM	$25.8M	0.3%Prev: 0.2%	914,600 SH	Increased+174,813 SH
ATLASSIAN CORPORATION	CL A	$20.6M	0.3%	129,023 SH	New
AUTODESK INC	COM	$34.9M	0.4%Prev: 0.2%	109,749 SH	Increased+27,847 SH
AUTOMATIC DATA PROCESSING IN	COM	$2.1M	0.0%Prev: 0.1%	7,000 SH	Decreased-29,769 SH
AUTOZONE INC	COM	$11.6M	0.1%Prev: 0.0%	2,700 SH	Increased+1,570 SH
AVERY DENNISON CORP	COM	$17.1M	0.2%	105,200 SH	New
AXCELIS TECHNOLOGIES INC	COM	$2.0M	0.0%	19,990 SH	New
AXON ENTERPRISE INC	COM	$17.2M	0.2%Prev: 0.0%	23,973 SH	Increased+16,546 SH
BANK AMERICA CORP	COM	$2.4M	0.0%	46,200 SH	New
BANK MONTREAL QUE	COM	$544K	0.0%	3,000 SH	New
BELDEN INC	COM	$671K	0.0%	5,575 SH	New
BERKLEY W R CORP	COM	$8.1M	0.1%	106,000 SH	New
BEST BUY INC	COM	$34.7M	0.4%Prev: 0.0%	459,500 SH	Increased+442,083 SH
BILL HOLDINGS INC	COM	$2.5M	0.0%	47,842 SH	New
BIOMARIN PHARMACEUTICAL INC	COM	$7.7M	0.1%	142,200 SH	New
BLACKLINE INC	COM	$5.3M	0.1%	99,446 SH	New
BLOCK H & R INC	COM	$201K	0.0%	3,982 SH	New
BLOCK INC	CL A	$4.1M	0.1%Prev: 0.1%	57,200 SH	Decreased-35,981 SH
BOOKING HOLDINGS INC	COM	$7.0M	0.1%Prev: 0.2%	1,300 SH	Decreased-105,290 SH
BOOZ ALLEN HAMILTON HLDG COR	CL A	$15.8M	0.2%	157,728 SH	New
BOSTON SCIENTIFIC CORP	COM	$1.9M	0.0%Prev: 0.1%	19,278 SH	Decreased-122,850 SH
BRAZE INC	COM	$242K	0.0%	8,500 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$53.1M	0.7%Prev: 0.3%	1,176,900 SH	Increased+667,438 SH
BROAD	COM	$53.9M	0.7%Prev: 2.6%	163,257 SH	Decreased-428,603 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$7.0M	0.1%Prev: 0.2%	29,500 SH	Decreased-72,200 SH
BROWN & BROWN INC	COM	$12.4M	0.2%	132,304 SH	New
BURLINGTON STORES INC	COM	$11.9M	0.2%Prev: 0.1%	46,800 SH	Decreased+7,270 SH
BXP INC	COM	$3.8M	0.0%	50,900 SH	New
C H ROBINSON WORLDWIDE INC	COM	$16.0M	0.2%	120,900 SH	New
CADENCE DESIGN SYSTEM INC	COM	$1.7M	0.0%Prev: 0.1%	4,915 SH	Decreased-18,202 SH
CAMDEN PPTY TR	SH BEN INT	$4.3M	0.1%	40,000 SH	New
CANADIAN IMPERIAL BANK OF CO	COM	$42.7M	0.5%Prev: 0.3%	384,100 SH	Increased+246,556 SH
CAPITAL ONE FINL CORP	COM	$41.7M	0.5%Prev: 0.2%	196,231 SH	Increased+118,508 SH
CARDINAL HEALTH INC	COM	$1.8M	0.0%Prev: 0.1%	11,200 SH	Decreased-38,693 SH
CARLISLE COS INC	COM	$8.3M	0.1%	25,300 SH	New
CARNIVAL CORP	UNIT	$29.5M	0.4%	1,018,900 SH	New
CARVANA CO	CL A	$4.1M	0.1%Prev: 0.0%	11,000 SH	Increased-3,075 SH
CATERPILLAR INC	COM	$763K	0.0%	1,600 SH	New
CBOE GLOBAL MKTS INC	COM	$30.5M	0.4%Prev: 0.1%	124,200 SH	Increased+81,352 SH
CBRE GROUP INC	CL A	$28.1M	0.4%Prev: 0.1%	178,100 SH	Increased+131,228 SH
CENCORA INC	COM	$10.1M	0.1%Prev: 0.2%	32,200 SH	Decreased-28,460 SH
CENTENE CORP DEL	COM	$3.7M	0.0%Prev: 0.0%	104,934 SH	Increased+71,434 SH
CF INDS HLDGS INC	COM	$3.3M	0.0%	36,900 SH	New
CGI INC	CL A	$12.5M	0.2%Prev: 0.0%	100,800 SH	Increased+82,200 SH
CHUBB LIMITED	COM	$2.2M	0.0%Prev: 0.3%	7,700 SH	Decreased-70,103 SH
CHURCH & DWIGHT CO INC	COM	$1.7M	0.0%	19,700 SH	New
CINCINNATI FINL CORP	COM	$1.9M	0.0%Prev: 0.1%	12,300 SH	Decreased-39,241 SH
CINTAS CORP	COM	$11.1M	0.1%Prev: 0.1%	54,300 SH	Increased+28,100 SH
CISCO SYS INC	COM	$36.6M	0.5%Prev: 0.8%	534,978 SH	Decreased-23,089 SH
CITIGROUP INC	COM	$31.6M	0.4%Prev: 0.4%	311,000 SH	Decreased+36,400 SH
CITIZENS FINL GROUP INC	COM	$2.8M	0.0%Prev: 0.2%	52,100 SH	Decreased-217,800 SH
CLOROX CO DEL	COM	$8.7M	0.1%Prev: 0.0%	70,757 SH	Increased+68,657 SH
CLOUDFLARE INC CL A	COM	$8.5M	0.1%Prev: 0.1%	39,797 SH	Decreased-8,559 SH
CME GROUP INC	COM	$39.3M	0.5%Prev: 0.2%	145,300 SH	Increased+53,310 SH
CMS ENERGY CORP	COM	$1.2M	0.0%	15,974 SH	New
COCA COLA CO	COM	$31.7M	0.4%Prev: 0.6%	477,600 SH	Decreased-140,984 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$47.6M	0.6%Prev: 0.1%	709,449 SH	Increased+425,901 SH
COINBASE GLOBAL INC	COM	$3.9M	0.0%	11,500 SH	New
COLGATE PALMOLIVE CO	COM	$19.0M	0.2%Prev: 0.1%	237,585 SH	Increased+165,159 SH
COMCAST CORP NEW	CL A	$21.3M	0.3%Prev: 0.1%	678,421 SH	Increased+300,203 SH
COMMVAULT SYS INC	COM	$5.9M	0.1%	31,447 SH	New
CONFLUENT INC CLASS A	COM	$5.8M	0.1%	290,917 SH	New
CONSOLIDATED EDISON INC	COM	$22.6M	0.3%Prev: 0.1%	225,000 SH	Increased+120,600 SH
CONSTELLATION ENERGY CORP	COM	$35.0M	0.4%Prev: 0.0%	106,220 SH	Increased+91,097 SH
COPART INC	COM	$18.9M	0.2%	421,100 SH	New
COREBRIDGE FINL INC	COM	$2.8M	0.0%	87,200 SH	New
CORNING INC	COM	$2.1M	0.0%Prev: 0.3%	25,638 SH	Decreased-88,312 SH
CORPAY INC	COM	$11.7M	0.1%Prev: 0.0%	40,500 SH	Increased+29,460 SH
CORTEVA INC	COM	$15.1M	0.2%Prev: 0.1%	222,700 SH	Increased+138,193 SH
COSTCO WHSL CORP NEW	COM	$5.4M	0.1%	5,800 SH	New
COUPANG INC	CL A	$3.1M	0.0%	96,621 SH	New
CREDICORP LTD	COM	$8.7M	0.1%Prev: 0.2%	32,800 SH	Decreased-8,000 SH
CREDO TECHNOLOGY GROUP HOLDI	ORD	$3.9M	0.0%Prev: 0.1%	26,555 SH	Decreased-4,828 SH
CROWDSTRIKE HLDGS INC	CL A	$11.9M	0.2%Prev: 0.4%	24,212 SH	Decreased-20,580 SH
CROWN HLDGS INC	COM	$8.9M	0.1%	92,200 SH	New
CUMMINS INC	COM	$2.5M	0.0%Prev: 0.2%	6,000 SH	Decreased-15,480 SH
CVS HEALTH CORP	COM	$28.0M	0.4%Prev: 0.2%	370,800 SH	Increased+194,867 SH
DARDEN RESTAURANTS INC	COM	$19.2M	0.2%	101,000 SH	New
DARLING INGREDIENTS INC	COM	$1.9M	0.0%	60,708 SH	New
DATADOG INC CL A	COM	$668K	0.0%Prev: 0.1%	4,688 SH	Decreased-21,874 SH
DAVITA INC	COM	$31.4M	0.4%	236,584 SH	New
DECKERS OUTDOOR CORP	COM	$4.2M	0.1%	41,500 SH	New
DEERE & CO	COM	$18.2M	0.2%Prev: 0.2%	39,800 SH	Increased+18,477 SH
DELL TECHNOLOGIES IN	CL C	$53.5M	0.7%	377,610 SH	New
DEX	COM	$6.2M	0.1%Prev: 0.0%	92,800 SH	Increased+48,437 SH
DICKS SPORTING GOODS INC	COM	$5.4M	0.1%	24,097 SH	New
DIGITAL RLTY TR INC	COM	$1.4M	0.0%Prev: 0.0%	7,832 SH	Decreased-14,583 SH
DIGITALBRIDGE GROUP INC	CL A	$283K	0.0%	24,151 SH	New
DISNEY WALT CO	COM	$7.4M	0.1%Prev: 0.3%	64,300 SH	Decreased-190,020 SH
DOCUSIGN INC	COM	$35.0M	0.4%	484,900 SH	New
DOLLAR GEN CORP NEW	COM	$2.0M	0.0%	19,533 SH	New
DOLLAR TREE INC	COM	$2.0M	0.0%Prev: 0.1%	21,138 SH	Decreased-23,230 SH
DOMINION ENERGY INC	COM	$1.3M	0.0%Prev: 0.0%	20,882 SH	Decreased-3,807 SH
DOMINOS PIZZA INC	COM	$24.8M	0.3%Prev: 0.1%	57,500 SH	Increased+41,710 SH
DOORDASH INC	CL A	$39.5M	0.5%Prev: 0.1%	145,400 SH	Increased+109,020 SH
DOUBLEVERIFY HLDGS INC	COM	$1.9M	0.0%	157,720 SH	New
DOVER CORP	COM	$6.3M	0.1%Prev: 0.1%	37,700 SH	Increased+12,611 SH
DOXIMITY INC	CL A	$5.7M	0.1%	77,433 SH	New
DRAFTKINGS INC NEW	COM	$243K	0.0%	6,497 SH	New
DXC TECHNOLOGY CO	COM	$257K	0.0%	18,852 SH	New
DYNATRACE INC	COM	$18.7M	0.2%	385,005 SH	New
EATON CORP PLC	SHS	$2.0M	0.0%Prev: 0.1%	5,300 SH	Decreased-14,003 SH
EBAY INC.	COM	$25.7M	0.3%Prev: 0.1%	282,978 SH	Increased+215,791 SH
ECOLAB INC	COM	$23.6M	0.3%Prev: 0.2%	86,200 SH	Increased+14,555 SH
EDISON INTL	COM	$26.6M	0.3%Prev: 0.2%	481,200 SH	Increased+302,604 SH
EDWARDS LIFESCIENCES CORP	COM	$6.3M	0.1%Prev: 0.2%	80,600 SH	Decreased-90,669 SH
ELASTIC N V ORD	SHS	$1.8M	0.0%	21,874 SH	New
ELECTRONIC ARTS INC	COM	$54.0M	0.7%Prev: 0.2%	267,500 SH	Increased+178,338 SH
ELI LILLY & CO	COM	$32.7M	0.4%Prev: 1.6%	42,800 SH	Decreased-70,713 SH
EMCOR GROUP INC	COM	$31.7M	0.4%	48,800 SH	New
EMERSON ELEC CO	COM	$13.3M	0.2%Prev: 0.1%	101,400 SH	Increased+19,687 SH
EPAM SYS INC	COM	$2.0M	0.0%	13,133 SH	New
EPLUS INC	COM	$1.3M	0.0%	17,730 SH	New
EQUINIX INC	COM	$3.2M	0.0%Prev: 0.2%	4,077 SH	Decreased-12,898 SH
EQUITY LIFESTYLE PPTYS INC	COM	$9.7M	0.1%	160,000 SH	New
EQUITY RESIDENTIAL	SH BEN INT	$7.8M	0.1%Prev: 0.0%	120,000 SH	Increased+65,700 SH
ESSEX PPTY TR INC	COM	$23.8M	0.3%Prev: 0.0%	88,900 SH	Increased+80,738 SH
EVERGY INC	COM	$1.3M	0.0%	17,555 SH	New
EXELON CORP	COM	$33.7M	0.4%Prev: 0.0%	748,830 SH	Increased+704,740 SH
EXPEDIA GROUP INC	COM	$28.5M	0.4%Prev: 0.3%	133,100 SH	Increased+35,027 SH
EXPEDITORS INTL WASH INC	COM	$30.7M	0.4%Prev: 0.2%	250,200 SH	Increased+154,779 SH
EXTRA SPACE STORAGE INC	COM	$2.3M	0.0%Prev: 0.1%	16,000 SH	Decreased-23,774 SH
F5 INC	COM	$26.5M	0.3%Prev: 0.2%	82,000 SH	Increased+49,363 SH
FABRINET	SHS	$212K	0.0%	582 SH	New
FACTSET RESH SYS INC	COM	$3.0M	0.0%	10,611 SH	New
FAIR ISAAC CORP	COM	$16.8M	0.2%Prev: 0.1%	11,200 SH	Increased+4,515 SH
FASTENAL CO	COM	$48.3M	0.6%Prev: 0.1%	984,900 SH	Increased+880,381 SH
FEDEX CORP	COM	$13.4M	0.2%Prev: 0.2%	56,700 SH	Decreased-12,618 SH
FERGUSON ENTERPRISES INC	COM	$10.8M	0.1%Prev: 0.1%	48,000 SH	Increased+14,800 SH
FERRARI N V	COM	$13.2M	0.2%Prev: 0.0%	32,021 SH	Increased+27,125 SH
FERROVIAL SE ORD	SHS	$279K	0.0%	5,714 SH	New
FIDELITY NATL INFORMATION SV	COM	$7.3M	0.1%Prev: 0.1%	111,200 SH	Decreased-115,400 SH
FIFTH THIRD BANCORP	COM	$5.6M	0.1%	125,500 SH	New
FIRST AMERN FINL CORP	COM	$244K	0.0%	3,800 SH	New
FIRST CTZNS BANCSHARES INC D	CL A	$6.6M	0.1%	3,700 SH	New
FIRSTENERGY CORP	COM	$1.3M	0.0%Prev: 0.1%	29,410 SH	Decreased-135,503 SH
FIRSTSERVICE CORP NEW	COM	$9.8M	0.1%	37,100 SH	New
FISERV INC	COM	$30.8M	0.4%	238,695 SH	New
FORD MTR CO	COM	$2.1M	0.0%Prev: 0.1%	175,155 SH	Decreased-328,900 SH
FORTINET INC	COM	$36.2M	0.5%Prev: 0.1%	431,120 SH	Increased+402,314 SH
FOX CORP CL A	COM	$59.6M	0.8%Prev: 0.2%	944,500 SH	Increased+691,200 SH
FOX CORP CL B	COM	$63.6M	0.8%Prev: 0.2%	1,110,900 SH	Increased+761,678 SH
FRANCO NEV CORP	COM	$15.7M	0.2%Prev: 0.1%	50,600 SH	Increased+8,268 SH
GALLAGHER ARTHUR J & CO	COM	$5.3M	0.1%Prev: 0.0%	17,100 SH	Increased+5,593 SH
GAMING & LEISURE PPTYS INC	COM	$11.0M	0.1%	236,200 SH	New
GARMIN LTD	SHS	$3.9M	0.1%Prev: 0.2%	15,913 SH	Decreased-43,543 SH
GARTNER INC	COM	$14.5M	0.2%	55,006 SH	New
GE HEALTHCARE TECHNOLOGIES I	COM	$285K	0.0%Prev: 0.1%	3,800 SH	Decreased-109,900 SH
GEN DIGITAL INC	COM	$41.4M	0.5%	1,459,600 SH	New
GENPACT LIMITED	SHS	$2.0M	0.0%	47,900 SH	New
GILDAN ACTIVEWEAR INC	COM	$5.5M	0.1%Prev: 0.0%	68,800 SH	Increased+53,600 SH
GILEAD SCIENCES INC	COM	$66.3M	0.8%Prev: 0.3%	597,500 SH	Increased+386,299 SH
GITLAB INC CLASS A	COM	$6.0M	0.1%	132,877 SH	New
GODADDY INC	CL A	$52.0M	0.7%	380,210 SH	New
GOLDMAN SACHS GROUP INC	COM	$30.0M	0.4%Prev: 0.4%	37,697 SH	Decreased+2,940 SH
GRAB HOLDINGS LIMITED CLASS A	ORD	$2.7M	0.0%Prev: 0.1%	451,100 SH	Decreased-1,256,000 SH
GRACO INC	COM	$13.5M	0.2%Prev: 0.1%	159,100 SH	Increased+62,700 SH
GRAINGER W W INC	COM	$36.4M	0.5%	38,200 SH	New
GUIDEWIRE SOFTWARE INC	COM	$565K	0.0%	2,459 SH	New
HARTFORD INSURANCE GROUP INC	COM	$7.4M	0.1%Prev: 0.0%	55,300 SH	Increased+33,300 SH
HCA HEALTHCARE INC	COM	$13.6M	0.2%Prev: 0.3%	31,900 SH	Decreased-24,423 SH
HEALTHPEAK PROPERTIES INC	COM	$13.9M	0.2%	724,300 SH	New
HENRY JACK & ASSOC INC	COM	$6.7M	0.1%	45,068 SH	New
HERSHEY CO	COM	$449K	0.0%Prev: 0.2%	2,400 SH	Decreased-88,799 SH
HEWLETT PACKARD ENTERPRISE C	COM	$24.1M	0.3%Prev: 0.1%	982,060 SH	Increased+743,560 SH
HILTON WORLDWIDE HLDGS INC	COM	$3.9M	0.1%Prev: 0.1%	15,100 SH	Decreased-17,388 SH
HOME DEPOT INC	COM	$27.3M	0.3%Prev: 0.5%	67,400 SH	Decreased-58,842 SH
HP INC	COM	$41.3M	0.5%Prev: 0.0%	1,518,100 SH	Increased+1,408,377 SH
HUBBELL INC	COM	$7.7M	0.1%	18,000 SH	New
HUBSPOT INC	COM	$17.3M	0.2%	37,085 SH	New
HUNTINGTON BANCSHARES INC	COM	$12.6M	0.2%	727,600 SH	New
IDACORP INC	COM	$1.2M	0.0%	8,741 SH	New
IDEXX LABS INC	COM	$19.1M	0.2%Prev: 0.1%	29,900 SH	Increased+7,369 SH
ILLINOIS TOOL WKS INC	COM	$35.2M	0.4%Prev: 0.2%	134,900 SH	Increased+80,274 SH
ILLUMINA INC	COM	$15.3M	0.2%Prev: 0.1%	160,700 SH	Increased+94,569 SH
INCYTE CORP	COM	$39.1M	0.5%Prev: 0.2%	460,600 SH	Increased+289,652 SH
INFORMATICA INC	COM	$6.5M	0.1%	260,829 SH	New
INSULET CORP	COM	$26.7M	0.3%Prev: 0.1%	86,400 SH	Increased+36,240 SH
INTEL CORP	COM	$2.0M	0.0%Prev: 0.8%	58,211 SH	Decreased-458,310 SH
INTERACTIVE BROKERS GROUP IN	COM	$7.7M	0.1%	112,208 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$11.3M	0.1%Prev: 0.2%	67,100 SH	Decreased-48,000 SH
INTERNATIONAL BUSINESS MACHS	COM	$34.3M	0.4%Prev: 0.4%	121,500 SH	Decreased-13,280 SH
INTUIT	COM	$23.3M	0.3%Prev: 0.1%	34,144 SH	Increased-8,896 SH
INTUITIVE SURGICAL INC	COM	$14.5M	0.2%Prev: 0.4%	32,400 SH	Decreased-49,370 SH
INVITATION HOMES INC	COM	$12.8M	0.2%Prev: 0.0%	437,600 SH	Increased+344,128 SH
IRON MTN INC DEL	COM	$22.0M	0.3%Prev: 0.1%	215,700 SH	Increased+133,748 SH
JABIL INC	COM	$1.9M	0.0%	8,694 SH	New
JOHNSON & JOHNSON	COM	$37.4M	0.5%Prev: 1.0%	201,600 SH	Decreased-151,577 SH
JPMORGAN CHASE & CO.	COM	$34.0M	0.4%	107,700 SH	New
KELLANOVA	COM	$21.0M	0.3%	256,100 SH	New
KEMPER CORP	COM	$1.7M	0.0%	32,523 SH	New
KEYCORP	COM	$4.3M	0.1%Prev: 0.1%	232,300 SH	Decreased+39,761 SH
KEYSIGHT TECHNOLOGIES INC	COM	$1.4M	0.0%Prev: 0.0%	7,984 SH	Decreased-3,498 SH
KIMBERLY-CLARK CORP	COM	$34.2M	0.4%	275,300 SH	New
KIMCO RLTY CORP	COM	$6.3M	0.1%	290,600 SH	New
KINROSS GOLD CORP	COM	$53.3M	0.7%Prev: 0.3%	1,543,000 SH	Increased+675,128 SH
KLA CORP	COM	$182.0M	2.3%Prev: 0.5%	168,733 SH	Increased+15,813 SH
KULICKE & SOFFA INDS INC	COM	$1.3M	0.0%	32,334 SH	New
KYNDRYL HLDGS INC	COM	$384K	0.0%	12,800 SH	New
LABCORP HOLDINGS INC	COM	$262K	0.0%	911 SH	New
LAM RESEARCH CORP	COM	$169.7M	2.2%Prev: 0.9%	1,267,495 SH	Increased+1,077,956 SH
LEAR CORP	COM	$2.2M	0.0%	22,078 SH	New
LENNOX INTL INC	COM	$5.0M	0.1%	9,391 SH	New
LITTELFUSE INC	COM	$1.4M	0.0%	5,500 SH	New
LOGITECH INTL S A	SHS	$3.6M	0.0%Prev: 0.1%	41,623 SH	Decreased-22,488 SH
LOWES COS INC	COM	$63.8M	0.8%Prev: 0.3%	253,700 SH	Increased+148,387 SH
LULULEMON ATHLETICA INC	COM	$10.0M	0.1%	56,100 SH	New
LUMENTUM HLDGS INC	COM	$3.0M	0.0%Prev: 0.2%	18,556 SH	Decreased-1,843 SH
M & T BK CORP	COM	$17.6M	0.2%Prev: 0.0%	88,900 SH	Increased+71,897 SH
MARKEL GROUP INC	COM	$2.0M	0.0%Prev: 0.1%	1,064 SH	Decreased-1,595 SH
MARSH & MCLENNAN COS INC	COM	$10.3M	0.1%Prev: 0.1%	51,110 SH	Increased-9,500 SH
MARVELL TECHNOLOGY INC	COM	$1.4M	0.0%Prev: 0.3%	17,144 SH	Decreased-84,363 SH
MASCO CORP	COM	$22.7M	0.3%	323,100 SH	New
MASTERCARD INCORPORATED	CL A	$66.2M	0.8%Prev: 0.7%	116,400 SH	Increased-1,489 SH
MCCORMICK & CO INC	COM	$6.4M	0.1%	96,200 SH	New
MCKESSON CORP	COM	$1.2M	0.0%Prev: 0.2%	1,600 SH	Decreased-18,261 SH
MEDTRONIC PLC	SHS	$30.6M	0.4%Prev: 0.2%	321,129 SH	Increased+104,600 SH
MERCK & CO INC	COM	$45.7M	0.6%Prev: 0.6%	544,400 SH	Decreased+155,115 SH
META PLATFORMS INC	CL A	$33.6M	0.4%Prev: 1.8%	45,689 SH	Decreased-238,612 SH
METTLER TOLEDO INTERNATIONAL	COM	$26.4M	0.3%Prev: 0.1%	21,500 SH	Increased+12,377 SH
MICRON TECHNOLOGY INC	COM	$57.2M	0.7%Prev: 2.3%	341,830 SH	Decreased+171,868 SH
MICROSOFT CORP	COM	$64.1M	0.8%Prev: 3.9%	123,686 SH	Decreased-778,366 SH
MID-AMER APT CMNTYS INC	COM	$20.1M	0.3%	143,500 SH	New
MKS INC.	COM	$1.8M	0.0%	14,595 SH	New
MOLINA HEALTHCARE INC	COM	$2.2M	0.0%	11,284 SH	New
MONGODB INC	CL A	$12.2M	0.2%Prev: 0.2%	39,369 SH	Decreased-1,151 SH
MONOLITHIC PWR SYS INC	COM	$44.3M	0.6%Prev: 0.0%	48,119 SH	Increased+47,334 SH
MONSTER BEVERAGE CORP NEW	COM	$5.6M	0.1%Prev: 0.2%	83,500 SH	Decreased-53,981 SH
MSCI INC	COM	$2.4M	0.0%Prev: 0.1%	4,200 SH	Decreased-11,280 SH
NASDAQ INC	COM	$13.8M	0.2%Prev: 0.1%	156,300 SH	Increased+21,627 SH
NATERA INC	COM	$3.8M	0.0%Prev: 0.3%	23,600 SH	Decreased-73,137 SH
NETAPP INC	COM	$100.1M	1.3%Prev: 0.2%	844,664 SH	Increased+738,301 SH
NETFLIX INC	COM	$35.6M	0.5%	29,700 SH	New
NEW YORK TIMES CO	CL A	$2.5M	0.0%	43,555 SH	New
NEWMONT CORP	COM	$14.3M	0.2%Prev: 0.2%	169,500 SH	Decreased-40,003 SH
NEWS CORP NEW	CL A	$19.4M	0.2%Prev: 0.1%	632,232 SH	Increased+363,332 SH
NEXTERA ENERGY INC	COM	$1.2M	0.0%Prev: 0.4%	15,553 SH	Decreased-350,442 SH
NRG ENERGY INC	COM	$21.9M	0.3%Prev: 0.1%	135,193 SH	Increased+96,442 SH
NU HLDGS LTD ORD SHS	CL A	$43.2M	0.6%Prev: 0.4%	2,701,400 SH	Increased-35,300 SH
NUTANIX INC	CL A	$9.6M	0.1%	129,235 SH	New
NVENT ELECTRIC PLC	SHS	$2.1M	0.0%	21,050 SH	New
NVIDIA CORPORATION	COM	$205.2M	2.6%Prev: 6.8%	1,099,600 SH	Decreased-1,873,398 SH
NVR INC	COM	$12.8M	0.2%	1,590 SH	New
NXP SEMICONDUCTORS N V	COM	$68.3M	0.9%Prev: 0.2%	299,700 SH	Increased+226,859 SH
OGE ENERGY CORP	COM	$1.2M	0.0%	26,127 SH	New
OKTA INC	CL A	$2.1M	0.0%Prev: 0.0%	23,300 SH	Increased+16,260 SH
OMNI	COM	$326K	0.0%Prev: 0.1%	4,000 SH	Decreased-140,224 SH
ON SEMICONDUCTOR CORP	COM	$36.9M	0.5%Prev: 0.0%	747,600 SH	Increased+719,000 SH
ONTO INNOVATION INC	COM	$1.2M	0.0%	9,243 SH	New
ORACLE CORP	COM	$11.6M	0.1%Prev: 0.3%	41,128 SH	Decreased-150,758 SH
OTIS WORLDWIDE CORP	COM	$26.4M	0.3%Prev: 0.0%	288,734 SH	Increased+237,134 SH
PACKAGING CORP AMER	COM	$13.5M	0.2%Prev: 0.0%	61,900 SH	Increased+57,491 SH
PALANTIR TECHNOLOGIES INC	CL A	$48.1M	0.6%Prev: 0.5%	263,474 SH	Increased-117,226 SH
PAN AMERN SILVER CORP	COM	$3.6M	0.0%Prev: 0.2%	66,500 SH	Decreased-185,745 SH
PARKER-HANNIFIN CORP	COM	$7.4M	0.1%Prev: 0.3%	9,800 SH	Decreased-19,767 SH
PAY	COM	$4.1M	0.1%	19,500 SH	New
PAYCHEX INC	COM	$20.7M	0.3%	163,200 SH	New
PAYPAL HLDGS INC	COM	$45.0M	0.6%	671,300 SH	New
PENTAIR PLC	SHS	$13.1M	0.2%Prev: 0.0%	118,700 SH	Increased+109,700 SH
PEPSICO INC	COM	$3.7M	0.0%Prev: 0.5%	26,400 SH	Decreased-272,394 SH
PFIZER INC	COM	$25.4M	0.3%Prev: 0.2%	996,700 SH	Increased+268,427 SH
PG&E CORP	COM	$30.3M	0.4%Prev: 0.1%	2,007,119 SH	Increased+1,327,021 SH
PINTEREST INC	CL A	$57.1M	0.7%	1,775,956 SH	New
PNC FINL SVCS GROUP INC	COM	$5.0M	0.1%Prev: 0.2%	24,900 SH	Decreased-32,299 SH
PORTLAND GEN ELEC CO	COM	$1.1M	0.0%	25,997 SH	New
PPG INDS INC	COM	$434K	0.0%	4,128 SH	New
PRICE T ROWE GROUP INC	COM	$7.7M	0.1%	75,300 SH	New
PROGRESSIVE CORP	COM	$18.0M	0.2%Prev: 0.1%	72,800 SH	Increased+44,267 SH
PUBLIC STORAGE OPER CO	COM	$15.7M	0.2%	54,200 SH	New
PUBLIC SVC ENTERPRISE GRP IN	COM	$18.9M	0.2%	226,358 SH	New
PULTE GROUP INC	COM	$8.0M	0.1%	60,400 SH	New
PURE STORAGE INC	CL A	$2.0M	0.0%	23,677 SH	New
QIAGEN NV	COM	$1.5M	0.0%	38,574 SH	New
QUALCOMM INC	COM	$245.7M	3.1%	1,476,921 SH	New
REDDIT INC	CL A	$20.9M	0.3%Prev: 0.2%	90,800 SH	Increased+8,300 SH
REGENCY CTRS CORP	COM	$12.3M	0.2%Prev: 0.0%	168,400 SH	Increased+157,783 SH
REGIONS FINANCIAL CORP NEW	COM	$14.2M	0.2%	539,400 SH	New
RELIANCE INC	COM	$15.7M	0.2%	56,000 SH	New
REPUBLIC SVCS INC	COM	$31.3M	0.4%Prev: 0.0%	136,500 SH	Increased+125,200 SH
RESMED INC	COM	$1.3M	0.0%Prev: 0.0%	4,681 SH	Decreased-11,922 SH
ROBERT HALF INC.	COM	$1.3M	0.0%	39,219 SH	New
ROBINHOOD MKTS INC	COM	$26.9M	0.3%Prev: 0.1%	187,700 SH	Increased+73,500 SH
ROBLOX CORP	CL A	$15.0M	0.2%	108,500 SH	New
ROCKWELL AUTOMATION INC	COM	$21.6M	0.3%Prev: 0.1%	61,800 SH	Increased+52,837 SH
ROKU INC	COM	$2.1M	0.0%	20,827 SH	New
ROLLINS INC	COM	$6.7M	0.1%Prev: 0.1%	113,700 SH	Decreased-99,363 SH
ROSS STORES INC	COM	$42.8M	0.5%Prev: 0.2%	281,000 SH	Increased+198,182 SH
ROYAL CARIBBEAN GROUP	COM	$4.7M	0.1%	14,514 SH	New
RPM INTL INC	COM	$10.2M	0.1%	86,800 SH	New
SALESFORCE INC	COM	$16.9M	0.2%Prev: 0.3%	71,145 SH	Decreased-97,327 SH
SANDISK CORP	COM	$2.5M	0.0%	22,075 SH	New
SANMINA CORPORATION	COM	$1.8M	0.0%	15,373 SH	New
SCHWAB CHARLES CORP	COM	$10.8M	0.1%Prev: 0.3%	112,903 SH	Decreased-164,869 SH
SCIENCE APPLICATIONS INTL CO	COM	$2.0M	0.0%	19,999 SH	New
SEA LTD SPONS	ORD	$25.8M	0.3%Prev: 0.0%	144,300 SH	Increased+123,200 SH
SEAGATE TECHNOLOGY HLDNGS PL ORD	SHS	$9.1M	0.1%Prev: 0.3%	38,691 SH	Decreased+9,764 SH
SENTINELONE INC	CL A	$1.5M	0.0%	83,900 SH	New
SERVICENOW INC	COM	$14.8M	0.2%Prev: 0.1%	16,111 SH	Increased-88,589 SH
SHERWIN WILLIAMS CO	COM	$28.6M	0.4%Prev: 0.1%	82,500 SH	Increased+46,640 SH
SHOPIFY INC	CL A	$12.6M	0.2%Prev: 0.5%	61,100 SH	Decreased-217,212 SH
SNAP ON INC	COM	$7.2M	0.1%Prev: 0.0%	20,915 SH	Increased+11,959 SH
SNOWFLAKE INC	COM	$14.4M	0.2%Prev: 0.1%	63,645 SH	Increased+38,650 SH
SOLVENTUM CORP	COM	$8.0M	0.1%	110,115 SH	New
SOUTHERN CO	COM	$1.2M	0.0%	12,779 SH	New
SOUTHERN COPPER CORP	COM	$5.8M	0.1%Prev: 0.2%	48,144 SH	Decreased-62,481 SH
SPOTIFY TECHNOLOGY S A	SHS	$21.4M	0.3%Prev: 0.2%	30,598 SH	Increased-722 SH
SS&C TECHNOLOGIES HLDGS INC	COM	$17.8M	0.2%	200,600 SH	New
STANTEC INC	COM	$7.8M	0.1%Prev: 0.0%	52,100 SH	Increased+22,616 SH
STERIS PLC	SHS	$11.3M	0.1%Prev: 0.0%	45,800 SH	Increased+33,327 SH
STRYKER CORPORATION	COM	$1.7M	0.0%Prev: 0.1%	4,622 SH	Decreased-21,073 SH
SUN CMNTYS INC	COM	$8.7M	0.1%	67,600 SH	New
SYNOPSYS INC	COM	$8.2M	0.1%	16,602 SH	New
T-MOBILE US INC	COM	$26.7M	0.3%Prev: 0.1%	111,500 SH	Increased+76,151 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$1.9M	0.0%	6,735 SH	New
TAPESTRY INC	COM	$19.8M	0.3%Prev: 0.2%	175,300 SH	Increased+48,900 SH
TARGET CORP	COM	$298K	0.0%Prev: 0.1%	3,319 SH	Decreased-59,981 SH
TD SYNNEX CORPORATION	COM	$1.5M	0.0%	9,019 SH	New
TE CONNECTIVITY PLC ORD	SHS	$38.7M	0.5%Prev: 0.2%	176,300 SH	Increased+105,706 SH
TENET HEALTHCARE CORP	COM	$325K	0.0%	1,600 SH	New
TERADYNE INC	COM	$53.8M	0.7%Prev: 0.4%	390,624 SH	Increased+326,864 SH
TEXAS INSTRS INC	COM	$21.6M	0.3%Prev: 0.5%	117,800 SH	Decreased-16,886 SH
THE CIGNA GROUP	COM	$3.2M	0.0%	11,100 SH	New
THE TRADE DESK INC	COM	$4.0M	0.1%	81,210 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$3.3M	0.0%Prev: 0.4%	6,798 SH	Decreased-65,659 SH
TJX COS INC NEW	COM	$48.3M	0.6%Prev: 0.4%	334,500 SH	Increased+91,355 SH
TOAST INC	CL A	$21.3M	0.3%Prev: 0.0%	583,900 SH	Increased+437,233 SH
TRACTOR SUPPLY CO	COM	$6.1M	0.1%	108,100 SH	New
TRADEWEB MKTS INC	CL A	$27.9M	0.4%Prev: 0.0%	251,500 SH	Increased+239,880 SH
TRANE TECHNOLOGIES PLC	SHS	$2.7M	0.0%Prev: 0.1%	6,500 SH	Decreased-8,680 SH
TRIMBLE INC	COM	$2.9M	0.0%Prev: 0.1%	36,100 SH	Decreased-98,830 SH
TWILIO INC	CL A	$9.5M	0.1%Prev: 0.1%	94,600 SH	Decreased+44,500 SH
TYLER TECHNOLOGIES INC	COM	$2.0M	0.0%	3,815 SH	New
UBER TECHNOLOGIES INC	COM	$29.7M	0.4%Prev: 0.2%	302,800 SH	Increased+9,700 SH
UDR INC	COM	$696K	0.0%	18,681 SH	New
ULTA BEAUTY INC	COM	$125.1M	1.6%Prev: 0.2%	228,800 SH	Increased+195,174 SH
ULTRA CLEAN HLDGS INC	COM	$1.4M	0.0%	50,105 SH	New
UNION PAC CORP	COM	$23.0M	0.3%Prev: 0.2%	97,414 SH	Increased+24,841 SH
UNITED PARCEL SERVICE INC	CL B	$27.2M	0.3%	325,483 SH	New
UNITED THERAPEUTICS CORP DEL	COM	$30.9M	0.4%Prev: 0.2%	73,800 SH	Increased+38,896 SH
UNITEDHEALTH GROUP INC	COM	$18.2M	0.2%Prev: 0.5%	52,700 SH	Decreased-58,475 SH
UNIVERSAL HLTH SVCS INC	CL B	$13.5M	0.2%	66,100 SH	New
US BANCORP DEL	COM	$24.2M	0.3%	500,000 SH	New
VEECO INSTRS INC DEL	COM	$543K	0.0%	17,839 SH	New
VEEVA SYS INC CL A	COM	$17.1M	0.2%Prev: 0.1%	57,400 SH	Increased-6,977 SH
VENTAS INC	COM	$11.9M	0.2%Prev: 0.1%	170,400 SH	Increased+42,700 SH
VERALTO CORP	COM	$16.9M	0.2%Prev: 0.2%	158,400 SH	Decreased-67,700 SH
VERISIGN INC	COM	$34.4M	0.4%Prev: 0.1%	123,200 SH	Increased+100,221 SH
VERISK ANALYTICS INC	COM	$21.6M	0.3%	85,800 SH	New
VERIZON	COM	$55.6M	0.7%Prev: 0.3%	1,265,800 SH	Increased+724,758 SH
VERTEX PHARMACEUTICALS INC	COM	$14.1M	0.2%Prev: 0.1%	35,900 SH	Increased+12,157 SH
VERTIV HOLDINGS CO	COM	$19.4M	0.2%Prev: 0.2%	128,452 SH	Decreased+64,939 SH
VIAVI SOLUTIONS INC	COM	$596K	0.0%	46,985 SH	New
VICI PPTYS INC	COM	$17.8M	0.2%Prev: 0.0%	546,600 SH	Increased+458,316 SH
VISA INC	COM	$58.9M	0.8%Prev: 0.8%	172,441 SH	Decreased-23,733 SH
VISTRA CORP	COM	$2.0M	0.0%Prev: 0.0%	10,068 SH	Increased+6,446 SH
WABTEC	COM	$34.4M	0.4%Prev: 0.1%	171,800 SH	Increased+135,297 SH
WALMART INC	COM	$42.0M	0.5%Prev: 0.8%	408,000 SH	Decreased-233,940 SH
WATERS CORP	COM	$34.8M	0.4%	116,140 SH	New
WATSCO INC	COM	$5.5M	0.1%	13,508 SH	New
WELLS FARGO CO NEW	COM	$32.7M	0.4%	390,700 SH	New
WELLTOWER INC	COM	$24.5M	0.3%Prev: 0.3%	137,800 SH	Decreased+10,100 SH
WESTERN DIGITAL CORP	COM	$33.1M	0.4%Prev: 0.5%	275,646 SH	Decreased+206,589 SH
WHEATON PRECIOUS METALS CORP	COM	$11.6M	0.1%Prev: 0.1%	74,700 SH	Increased+2,186 SH
WORKDAY INC	CL A	$3.8M	0.0%Prev: 0.1%	15,714 SH	Decreased-20,529 SH
WP CAREY INC	COM	$5.6M	0.1%Prev: 0.0%	83,200 SH	Increased+35,900 SH
XCEL ENERGY INC	COM	$1.4M	0.0%Prev: 0.0%	17,553 SH	Increased+12,431 SH
ZEBRA TECHNOLOGIES CORPORATI	CL A	$773K	0.0%	2,600 SH	New
ZILLOW GROUP INC	CL C CAP STK	$8.5M	0.1%	110,594 SH	New
ZOETIS INC	CL A	$39.2M	0.5%	268,200 SH	New
ZOOM	COM	$39.3M	0.5%Prev: 0.1%	476,900 SH	Increased+402,676 SH
ZSCALER INC	COM	$7.2M	0.1%	23,969 SH	New

Sold (vs prior filing)

ABBOTT LABORATORIES — $4.3M
AERCAP HOLDINGS NV — $11.5M
AFLAC INC — $4.5M
AIRBNB INC — $23.7M
ALAMOS GOLD INC — $13.4M
ALCON AG ORD — $6.6M
ALPHABET INC CAP STK — $214.1M
AMERICAN TOWER CORP — $7.3M
AMPHENOL CORP — $32.3M
AMRIZE LTD — $1.1M
ANALOG DEVICES INC — $24.7M
ANNALY CAPITAL MANAGEMENT IN — $5.9M
AON PLC SHS — $5.2M
ASTRAZENECA PLC — $74.3M
AURA MINERALS INC — $10.5M
BALL CORP — $5.4M
BANK MONTREAL MEDIUM — $13.0M
BANK NOVA SCOTIA B C — $27.2M
BANK OF AMER CORP — $51.2M
BCE INC — $1.2M
… and 132 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