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: $8.09B402 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$29.3M	0.4%Prev: 0.5%	182,962 SH	Decreased-66,900 SH
ABBOTT LABS	COM	$40.7M	0.5%Prev: 0.5%	325,208 SH	Decreased+6,300 SH
ABBVIE INC	COM	$45.0M	0.6%Prev: 0.3%	196,842 SH	Increased+89,542 SH
ACCENTURE PLC IRELAND	SHS	$36.7M	0.5%Prev: 0.6%	136,608 SH	Decreased-53,269 SH
ADOBE INC	COM	$41.5M	0.5%Prev: 0.6%	118,440 SH	Decreased-24,379 SH
ADVANCED MICRO DEVICES INC	COM	$20.5M	0.3%Prev: 0.0%	95,696 SH	Increased+83,793 SH
AE	COM	$3.8M	0.0%Prev: 0.1%	39,600 SH	Decreased-6,500 SH
AERCAP HOLDINGS NV	SHS	$5.7M	0.1%	39,600 SH	New
AFFIRM HLDGS INC	COM	$5.4M	0.1%Prev: 0.1%	72,000 SH	Decreased-41,600 SH
AGILENT TECHNOLOGIES INC	COM	$15.4M	0.2%Prev: 0.2%	112,900 SH	Decreased-20,000 SH
AGNICO EAGLE MINES LTD	COM	$30.4M	0.4%Prev: 0.3%	130,487 SH	Increased+20,665 SH
AIRBNB INC	COM	$11.9M	0.1%	87,700 SH	New
ALAMOS GOLD INC NEW	COM	$1.2M	0.0%	22,140 SH	New
ALLEGION PLC ORD	SHS	$28.8M	0.4%Prev: 0.3%	181,000 SH	Increased+41,600 SH
ALLSTATE CORP	COM	$5.2M	0.1%Prev: 0.0%	24,801 SH	Increased+18,801 SH
ALNYLAM PHARMACEUTICALS INC	COM	$19.3M	0.2%Prev: 0.1%	48,540 SH	Increased+27,840 SH
ALPHABET INC	CAP STK CL C	$78.9M	1.0%Prev: 0.4%	251,439 SH	Increased+133,639 SH
ALPHABET INC CAP STK	CL A	$138.4M	1.7%Prev: 0.4%	442,074 SH	Increased+326,282 SH
AMAZON	COM	$187.0M	2.3%Prev: 0.6%	810,008 SH	Increased+600,560 SH
AMEREN CORP	COM	$1.1M	0.0%	10,771 SH	New
AMERICAN ELEC PWR CO INC	COM	$8.9M	0.1%Prev: 0.1%	77,400 SH	Increased+22,574 SH
AMERICAN EXPRESS CO	COM	$24.8M	0.3%Prev: 0.3%	67,000 SH	Decreased-14,948 SH
AMERICAN HOMES 4 RENT	CL A	$1.8M	0.0%Prev: 0.0%	55,293 SH	Decreased-11,707 SH
AMERICAN TOWER CORP NEW	COM	$21.7M	0.3%Prev: 0.2%	123,600 SH	Increased+39,511 SH
AMERICAN WTR WKS CO INC NEW	COM	$781K	0.0%	5,985 SH	New
AMETEK INC	COM	$2.0M	0.0%Prev: 0.2%	9,500 SH	Decreased-60,500 SH
AMGEN INC	COM	$20.3M	0.3%Prev: 0.2%	62,100 SH	Increased+14,900 SH
AMPHENOL CORP NEW	CL A	$16.5M	0.2%Prev: 0.0%	122,135 SH	Increased+103,255 SH
ANALOG DEVICES INC	COM	$13.0M	0.2%	47,766 SH	New
APPLE INC	COM	$343.1M	4.2%Prev: 2.5%	1,262,188 SH	Increased+488,488 SH
APPLIED MATLS INC	COM	$80.1M	1.0%Prev: 1.3%	311,500 SH	Decreased-201,533 SH
APPLOVIN CORP	COM	$70.2M	0.9%Prev: 2.3%	104,163 SH	Decreased-147,437 SH
APTIV PLC	COM	$4.5M	0.1%	59,404 SH	New
ARISTA NETWORKS INC	COM	$26.7M	0.3%Prev: 0.4%	204,000 SH	Decreased+7,049 SH
ASTERA LABS INC	COM	$5.9M	0.1%	35,205 SH	New
AT&T INC	COM	$30.3M	0.4%Prev: 0.3%	1,220,300 SH	Increased+305,700 SH
ATLASSIAN CORPORATION	CL A	$14.2M	0.2%Prev: 0.3%	87,361 SH	Decreased-41,662 SH
AUTODESK INC	COM	$32.1M	0.4%Prev: 0.4%	108,580 SH	Decreased-1,169 SH
AUTOMATIC DATA PROCESSING IN	COM	$10.9M	0.1%Prev: 0.0%	42,240 SH	Increased+35,240 SH
AUTOZONE INC	COM	$14.1M	0.2%Prev: 0.1%	4,170 SH	Increased+1,470 SH
AVERY DENNISON CORP	COM	$10.6M	0.1%Prev: 0.2%	58,300 SH	Decreased-46,900 SH
AXON ENTERPRISE INC	COM	$13.0M	0.2%Prev: 0.2%	22,897 SH	Decreased-1,076 SH
BANK AMERICA CORP	COM	$17.8M	0.2%Prev: 0.0%	324,217 SH	Increased+278,017 SH
BERKLEY W R CORP	COM	$12.4M	0.2%Prev: 0.1%	176,500 SH	Increased+70,500 SH
BEST BUY INC	COM	$25.6M	0.3%Prev: 0.4%	382,200 SH	Decreased-77,300 SH
BIOGEN INC	COM	$440K	0.0%	2,500 SH	New
BLACKSTONE INC	COM	$2.6M	0.0%	16,800 SH	New
BLOCK INC	CL A	$6.2M	0.1%Prev: 0.1%	95,300 SH	Increased+38,100 SH
BLOOM ENERGY CORP	COM	$10.3M	0.1%	119,100 SH	New
BOOKING HOLDINGS INC	COM	$33.7M	0.4%Prev: 0.1%	6,290 SH	Increased+4,990 SH
BOOZ ALLEN HAMILTON HLDG COR	CL A	$3.7M	0.0%Prev: 0.2%	43,700 SH	Decreased-114,028 SH
BOSTON SCIENTIFIC CORP	COM	$6.6M	0.1%Prev: 0.0%	69,522 SH	Increased+50,244 SH
BRISTOL-MYERS SQUIBB CO	COM	$36.8M	0.5%Prev: 0.7%	681,600 SH	Decreased-495,300 SH
BROAD	COM	$112.9M	1.4%Prev: 0.7%	326,307 SH	Increased+163,050 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$14.3M	0.2%Prev: 0.1%	64,300 SH	Increased+34,800 SH
BROOKFIELD RENEWABLE CORP	CL A	$585K	0.0%	11,117 SH	New
BROWN & BROWN INC	COM	$471K	0.0%Prev: 0.2%	5,909 SH	Decreased-126,395 SH
BURLINGTON STORES INC	COM	$12.1M	0.1%Prev: 0.2%	41,780 SH	Increased-5,020 SH
C H ROBINSON WORLDWIDE INC	COM	$3.5M	0.0%Prev: 0.2%	21,541 SH	Decreased-99,359 SH
CADENCE DESIGN SYSTEM INC	COM	$2.0M	0.0%Prev: 0.0%	6,454 SH	Increased+1,539 SH
CAMECO CORP	COM	$2.2M	0.0%	17,180 SH	New
CANADIAN IMPERIAL BANK OF CO	COM	$28.8M	0.4%Prev: 0.5%	231,300 SH	Decreased-152,800 SH
CAPITAL ONE FINL CORP	COM	$41.9M	0.5%Prev: 0.5%	173,031 SH	Increased-23,200 SH
CARDINAL HEALTH INC	COM	$2.3M	0.0%Prev: 0.0%	11,300 SH	Increased+100 SH
CARLISLE COS INC	COM	$6.1M	0.1%Prev: 0.1%	19,180 SH	Decreased-6,120 SH
CARNIVAL CORP	UNIT	$30.1M	0.4%Prev: 0.4%	984,600 SH	Increased-34,300 SH
CARVANA CO	CL A	$304K	0.0%Prev: 0.1%	720 SH	Decreased-10,280 SH
CBOE GLOBAL MKTS INC	COM	$21.6M	0.3%Prev: 0.4%	86,100 SH	Decreased-38,100 SH
CBRE GROUP INC	CL A	$23.2M	0.3%Prev: 0.4%	144,300 SH	Decreased-33,800 SH
CDW CORP	COM	$14.5M	0.2%	106,200 SH	New
CENCORA INC	COM	$10.9M	0.1%Prev: 0.1%	32,400 SH	Increased+200 SH
CF INDS HLDGS INC	COM	$2.0M	0.0%Prev: 0.0%	25,811 SH	Decreased-11,089 SH
CGI INC	CL A	$2.9M	0.0%Prev: 0.2%	22,800 SH	Decreased-78,000 SH
CHIPOTLE MEXICAN GRILL INC	COM	$2.0M	0.0%	53,300 SH	New
CHUBB LIMITED	COM	$4.3M	0.1%Prev: 0.0%	13,860 SH	Increased+6,160 SH
CINCINNATI FINL CORP	COM	$2.4M	0.0%Prev: 0.0%	14,400 SH	Increased+2,100 SH
CINTAS CORP	COM	$13.2M	0.2%Prev: 0.1%	69,931 SH	Increased+15,631 SH
CISCO SYS INC	COM	$35.9M	0.4%Prev: 0.5%	466,478 SH	Decreased-68,500 SH
CITIGROUP INC	COM	$33.3M	0.4%Prev: 0.4%	285,400 SH	Increased-25,600 SH
CITIZENS FINL GROUP INC	COM	$6.4M	0.1%Prev: 0.0%	109,300 SH	Increased+57,200 SH
CLOROX CO DEL	COM	$19.6M	0.2%Prev: 0.1%	194,600 SH	Increased+123,843 SH
CLOUDFLARE INC CL A	COM	$9.4M	0.1%Prev: 0.1%	47,931 SH	Increased+8,134 SH
CME GROUP INC	COM	$28.0M	0.3%Prev: 0.5%	102,680 SH	Decreased-42,620 SH
COCA COLA CO	COM	$31.8M	0.4%Prev: 0.4%	455,200 SH	Increased-22,400 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$38.0M	0.5%Prev: 0.6%	458,397 SH	Decreased-251,052 SH
COLGATE PALMOLIVE CO	COM	$10.2M	0.1%Prev: 0.2%	129,385 SH	Decreased-108,200 SH
COMCAST CORP NEW	CL A	$18.7M	0.2%Prev: 0.3%	625,393 SH	Decreased-53,028 SH
COMFORT SYS USA INC	COM	$7.3M	0.1%	7,800 SH	New
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	$1.2M	0.0%	43,000 SH	New
CONSOLIDATED EDISON INC	COM	$8.6M	0.1%Prev: 0.3%	86,400 SH	Decreased-138,600 SH
CONSTELLATION ENERGY CORP	COM	$26.5M	0.3%Prev: 0.4%	74,940 SH	Decreased-31,280 SH
COPART INC	COM	$2.9M	0.0%Prev: 0.2%	74,500 SH	Decreased-346,600 SH
COREBRIDGE FINL INC	COM	$3.5M	0.0%Prev: 0.0%	114,400 SH	Increased+27,200 SH
COREWEAVE INC	COM	$1.5M	0.0%	20,800 SH	New
CORNING INC	COM	$2.2M	0.0%Prev: 0.0%	25,638 SH	Increased
CORPAY INC	COM	$9.5M	0.1%Prev: 0.1%	31,640 SH	Decreased-8,860 SH
CORTEVA INC	COM	$20.3M	0.3%Prev: 0.2%	303,390 SH	Increased+80,690 SH
COSTCO WHSL CORP NEW	COM	$14.0M	0.2%Prev: 0.1%	16,280 SH	Increased+10,480 SH
CREDICORP LTD	COM	$9.4M	0.1%Prev: 0.1%	32,800 SH	Increased
CREDO TECHNOLOGY GROUP HOLDI	ORD	$33.8M	0.4%Prev: 0.0%	235,200 SH	Increased+208,645 SH
CROWDSTRIKE HLDGS INC	CL A	$8.1M	0.1%Prev: 0.2%	17,352 SH	Decreased-6,860 SH
CROWN CASTLE INC	COM	$2.7M	0.0%	30,305 SH	New
CSX CORP	COM	$7.6M	0.1%	209,400 SH	New
CUMMINS INC	COM	$6.1M	0.1%Prev: 0.0%	11,920 SH	Increased+5,920 SH
CVS HEALTH CORP	COM	$29.8M	0.4%Prev: 0.4%	375,400 SH	Increased+4,600 SH
D R HORTON INC	COM	$2.1M	0.0%	14,500 SH	New
DANAHER CORPORATION	COM	$2.3M	0.0%	10,237 SH	New
DARDEN RESTAURANTS INC	COM	$16.2M	0.2%Prev: 0.2%	88,271 SH	Decreased-12,729 SH
DATADOG INC CL A	COM	$5.4M	0.1%Prev: 0.0%	39,762 SH	Increased+35,074 SH
DECKERS OUTDOOR CORP	COM	$3.3M	0.0%Prev: 0.1%	31,700 SH	Decreased-9,800 SH
DEERE & CO	COM	$6.5M	0.1%Prev: 0.2%	13,980 SH	Decreased-25,820 SH
DELL TECHNOLOGIES INC	CL C	$4.9M	0.1%	38,933 SH	New
DEUTSCHE BANK A G	NAMEN AKT	$1.8M	0.0%	53,268 SH	New
DEX	COM	$15.0M	0.2%Prev: 0.1%	225,600 SH	Increased+132,800 SH
DICKS SPORTING GOODS INC	COM	$2.1M	0.0%Prev: 0.1%	10,561 SH	Decreased-13,536 SH
DIGITAL RLTY TR INC	COM	$1.2M	0.0%Prev: 0.0%	7,832 SH	Decreased
DISNEY WALT CO	COM	$33.9M	0.4%Prev: 0.1%	298,000 SH	Increased+233,700 SH
DOCUSIGN INC	COM	$21.5M	0.3%Prev: 0.4%	313,900 SH	Decreased-171,000 SH
DOLLAR GEN CORP NEW	COM	$2.6M	0.0%Prev: 0.0%	19,533 SH	Increased
DOLLAR TREE INC	COM	$4.6M	0.1%Prev: 0.0%	37,669 SH	Increased+16,531 SH
DOMINION ENERGY INC	COM	$1.4M	0.0%Prev: 0.0%	23,892 SH	Increased+3,010 SH
DOMINOS PIZZA INC	COM	$16.8M	0.2%Prev: 0.3%	40,340 SH	Decreased-17,160 SH
DOORDASH INC	CL A	$24.3M	0.3%Prev: 0.5%	107,140 SH	Decreased-38,260 SH
DYNATRACE INC	COM	$15.1M	0.2%Prev: 0.2%	349,452 SH	Decreased-35,553 SH
EATON CORP PLC	SHS	$7.5M	0.1%Prev: 0.0%	23,622 SH	Increased+18,322 SH
EBAY INC.	COM	$20.0M	0.2%Prev: 0.3%	230,000 SH	Decreased-52,978 SH
ECOLAB INC	COM	$26.8M	0.3%Prev: 0.3%	102,000 SH	Increased+15,800 SH
EDISON INTL	COM	$14.2M	0.2%Prev: 0.3%	237,400 SH	Decreased-243,800 SH
EDWARDS LIFESCIENCES CORP	COM	$2.6M	0.0%Prev: 0.1%	30,000 SH	Decreased-50,600 SH
ELECTRONIC ARTS INC	COM	$54.5M	0.7%Prev: 0.7%	266,900 SH	Increased-600 SH
ELI LILLY & CO	COM	$89.4M	1.1%Prev: 0.4%	83,230 SH	Increased+40,430 SH
EMCOR GROUP INC	COM	$28.5M	0.4%Prev: 0.4%	46,600 SH	Decreased-2,200 SH
EMERSON ELEC CO	COM	$6.6M	0.1%Prev: 0.2%	49,400 SH	Decreased-52,000 SH
EQUINIX INC	COM	$1.9M	0.0%Prev: 0.0%	2,517 SH	Decreased-1,560 SH
EQUITY LIFESTYLE PPTYS INC	COM	$976K	0.0%Prev: 0.1%	16,100 SH	Decreased-143,900 SH
EQUITY RESIDENTIAL	SH BEN INT	$10.1M	0.1%Prev: 0.1%	160,500 SH	Increased+40,500 SH
ESSEX PPTY TR INC	COM	$15.9M	0.2%Prev: 0.3%	60,620 SH	Decreased-28,280 SH
EVERGY INC	COM	$1.6M	0.0%Prev: 0.0%	22,751 SH	Increased+5,196 SH
EVERSOURCE ENERGY	COM	$4.1M	0.1%	60,444 SH	New
EXELON CORP	COM	$24.4M	0.3%Prev: 0.4%	560,600 SH	Decreased-188,230 SH
EXPEDIA GROUP INC	COM	$29.9M	0.4%Prev: 0.4%	105,700 SH	Increased-27,400 SH
EXPEDITORS INTL WASH INC	COM	$14.1M	0.2%Prev: 0.4%	94,400 SH	Decreased-155,800 SH
EXTRA SPACE STORAGE INC	COM	$4.2M	0.1%Prev: 0.0%	32,000 SH	Increased+16,000 SH
F5 INC	COM	$21.6M	0.3%Prev: 0.3%	84,575 SH	Decreased+2,575 SH
FAIR ISAAC CORP	COM	$2.8M	0.0%Prev: 0.2%	1,640 SH	Decreased-9,560 SH
FASTENAL CO	COM	$41.3M	0.5%Prev: 0.6%	1,028,100 SH	Decreased+43,200 SH
FEDEX CORP	COM	$11.9M	0.1%Prev: 0.2%	41,300 SH	Decreased-15,400 SH
FERGUSON ENTERPRISES INC	COM	$16.3M	0.2%Prev: 0.1%	73,300 SH	Increased+25,300 SH
FERRARI N V	COM	$7.5M	0.1%Prev: 0.2%	23,538 SH	Decreased-8,483 SH
FERROVIAL SE ORD	SHS	$2.9M	0.0%Prev: 0.0%	52,344 SH	Increased+46,630 SH
FIDELITY NATL INFORMATION SV	COM	$3.2M	0.0%Prev: 0.1%	48,034 SH	Decreased-63,166 SH
FIFTH THIRD BANCORP	COM	$5.1M	0.1%Prev: 0.1%	109,800 SH	Decreased-15,700 SH
FIRST CTZNS BANCSHARES INC D	CL A	$2.7M	0.0%Prev: 0.1%	1,250 SH	Decreased-2,450 SH
FIRST SOLAR INC	COM	$6.3M	0.1%	23,978 SH	New
FIRSTENERGY CORP	COM	$3.2M	0.0%Prev: 0.0%	71,813 SH	Increased+42,403 SH
FIRSTSERVICE CORP NEW	COM	$7.0M	0.1%Prev: 0.1%	32,600 SH	Decreased-4,500 SH
FISERV INC	COM	$9.6M	0.1%Prev: 0.4%	143,395 SH	Decreased-95,300 SH
FORD MTR CO	COM	$5.0M	0.1%Prev: 0.0%	381,155 SH	Increased+206,000 SH
FORTINET INC	COM	$19.4M	0.2%Prev: 0.5%	243,800 SH	Decreased-187,320 SH
FORTIS INC	COM	$2.3M	0.0%	32,654 SH	New
FOX CORP CL A	COM	$5.9M	0.1%Prev: 0.8%	80,178 SH	Decreased-864,322 SH
FOX CORP CL B	COM	$48.9M	0.6%Prev: 0.8%	753,700 SH	Decreased-357,200 SH
FRANCO NEV CORP	COM	$12.8M	0.2%Prev: 0.2%	44,900 SH	Decreased-5,700 SH
GALLAGHER ARTHUR J & CO	COM	$9.9M	0.1%Prev: 0.1%	38,200 SH	Increased+21,100 SH
GAMING & LEISURE PPTYS INC	COM	$7.8M	0.1%Prev: 0.1%	175,000 SH	Decreased-61,200 SH
GARMIN LTD	SHS	$20.5M	0.3%Prev: 0.1%	101,100 SH	Increased+85,187 SH
GARTNER INC	COM	$30.8M	0.4%Prev: 0.2%	121,920 SH	Increased+66,914 SH
GE AEROSPACE	COM	$17.7M	0.2%	57,377 SH	New
GE VERNOVA INC	COM	$7.0M	0.1%	10,689 SH	New
GEN DIGITAL INC	COM	$18.5M	0.2%Prev: 0.5%	679,072 SH	Decreased-780,528 SH
GILDAN ACTIVEWEAR INC	COM	$3.4M	0.0%Prev: 0.1%	40,100 SH	Decreased-28,700 SH
GILEAD SCIENCES INC	COM	$59.3M	0.7%Prev: 0.8%	482,800 SH	Decreased-114,700 SH
GODADDY INC	CL A	$27.3M	0.3%Prev: 0.7%	220,300 SH	Decreased-159,910 SH
GOLDMAN SACHS GROUP INC	COM	$32.0M	0.4%Prev: 0.4%	36,437 SH	Increased-1,260 SH
GRAB HOLDINGS LIMITED CLASS A	ORD	$4.5M	0.1%Prev: 0.0%	897,900 SH	Increased+446,800 SH
GRACO INC	COM	$7.1M	0.1%Prev: 0.2%	87,131 SH	Decreased-71,969 SH
HARTFORD INSURANCE GROUP INC	COM	$9.8M	0.1%Prev: 0.1%	71,100 SH	Increased+15,800 SH
HCA HEALTHCARE INC	COM	$21.1M	0.3%Prev: 0.2%	45,260 SH	Increased+13,360 SH
HEALTHPEAK PROPERTIES INC	COM	$6.9M	0.1%Prev: 0.2%	429,200 SH	Decreased-295,100 SH
HENRY JACK & ASSOC INC	COM	$7.5M	0.1%Prev: 0.1%	40,900 SH	Increased-4,168 SH
HERSHEY CO	COM	$3.4M	0.0%Prev: 0.0%	18,601 SH	Increased+16,201 SH
HEWLETT PACKARD ENTERPRISE C	COM	$613K	0.0%Prev: 0.3%	25,511 SH	Decreased-956,549 SH
HILTON WORLDWIDE HLDGS INC	COM	$2.7M	0.0%Prev: 0.1%	9,462 SH	Decreased-5,638 SH
HOME DEPOT INC	COM	$31.9M	0.4%Prev: 0.3%	92,760 SH	Increased+25,360 SH
HOWMET AEROSPACE INC	COM	$4.2M	0.1%	20,400 SH	New
HP INC	COM	$21.0M	0.3%Prev: 0.5%	944,700 SH	Decreased-573,400 SH
HUBBELL INC	COM	$2.3M	0.0%Prev: 0.1%	5,100 SH	Decreased-12,900 SH
HUBSPOT INC	COM	$11.6M	0.1%Prev: 0.2%	28,892 SH	Decreased-8,193 SH
HUNTINGTON BANCSHARES INC	COM	$4.9M	0.1%Prev: 0.2%	281,800 SH	Decreased-445,800 SH
IDEXX LABS INC	COM	$25.9M	0.3%Prev: 0.2%	38,320 SH	Increased+8,420 SH
ILLINOIS TOOL WKS INC	COM	$25.0M	0.3%Prev: 0.4%	101,700 SH	Decreased-33,200 SH
ILLUMINA INC	COM	$19.3M	0.2%Prev: 0.2%	146,800 SH	Increased-13,900 SH
INCYTE CORP	COM	$39.1M	0.5%Prev: 0.5%	396,300 SH	Increased-64,300 SH
INSMED INC	COM	$6.3M	0.1%	36,300 SH	New
INSULET CORP	COM	$21.9M	0.3%Prev: 0.3%	77,140 SH	Decreased-9,260 SH
INTEL CORP	COM	$7.0M	0.1%Prev: 0.0%	190,235 SH	Increased+132,024 SH
INTERACTIVE BROKERS GROUP IN	COM	$3.6M	0.0%Prev: 0.1%	56,104 SH	Decreased-56,104 SH
INTERCONTINENTAL EXCHANGE IN	COM	$10.4M	0.1%Prev: 0.1%	64,300 SH	Decreased-2,800 SH
INTERNATIONAL BUSINESS MACHS	COM	$29.4M	0.4%Prev: 0.4%	99,100 SH	Decreased-22,400 SH
INTUIT	COM	$43.4M	0.5%Prev: 0.3%	65,560 SH	Increased+31,416 SH
INTUITIVE SURGICAL INC	COM	$11.8M	0.1%Prev: 0.2%	20,882 SH	Decreased-11,518 SH
INVITATION HOMES INC	COM	$6.9M	0.1%Prev: 0.2%	247,700 SH	Decreased-189,900 SH
IQVIA HLDGS INC	COM	$6.5M	0.1%	28,900 SH	New
IRON MTN INC DEL	COM	$16.7M	0.2%Prev: 0.3%	201,300 SH	Decreased-14,400 SH
JABIL INC	COM	$740K	0.0%Prev: 0.0%	3,247 SH	Decreased-5,447 SH
JOHNSON & JOHNSON	COM	$70.8M	0.9%Prev: 0.5%	342,105 SH	Increased+140,505 SH
JOHNSON CTLS INTL PLC	SHS	$6.0M	0.1%	50,263 SH	New
JPMORGAN CHASE & CO.	COM	$77.7M	1.0%Prev: 0.4%	241,001 SH	Increased+133,301 SH
KEYCORP	COM	$3.2M	0.0%Prev: 0.1%	157,300 SH	Decreased-75,000 SH
KEYSIGHT TECHNOLOGIES INC	COM	$781K	0.0%Prev: 0.0%	3,842 SH	Decreased-4,142 SH
KIMBERLY-CLARK CORP	COM	$16.4M	0.2%Prev: 0.4%	162,100 SH	Decreased-113,200 SH
KIMCO RLTY CORP	COM	$3.2M	0.0%Prev: 0.1%	156,100 SH	Decreased-134,500 SH
KINROSS GOLD CORP	COM	$53.7M	0.7%Prev: 0.7%	1,388,700 SH	Increased-154,300 SH
KKR & CO INC	COM	$2.4M	0.0%	19,100 SH	New
KLA CORP	COM	$112.8M	1.4%Prev: 2.3%	92,860 SH	Decreased-75,873 SH
LABCORP HOLDINGS INC	COM	$8.7M	0.1%Prev: 0.0%	34,480 SH	Increased+33,569 SH
LAM RESEARCH CORP	COM	$79.2M	1.0%Prev: 2.2%	462,800 SH	Decreased-804,695 SH
LAS VEGAS SANDS CORP	COM	$10.1M	0.1%	155,100 SH	New
LAUDER ESTEE COS INC	CL A	$4.4M	0.1%	42,000 SH	New
LENNOX INTL INC	COM	$2.0M	0.0%Prev: 0.1%	4,047 SH	Decreased-5,344 SH
LINDE PLC	SHS	$18.9M	0.2%	44,310 SH	New
LOGITECH INTL S A	SHS	$16.6M	0.2%Prev: 0.0%	204,073 SH	Increased+162,450 SH
LOWES COS INC	COM	$39.4M	0.5%Prev: 0.8%	163,520 SH	Decreased-90,180 SH
M & T BK CORP	COM	$12.8M	0.2%Prev: 0.2%	63,400 SH	Decreased-25,500 SH
MAGNUM ICE CREAM CO NV ORD	SHS	$57.7M	0.7%	48,982 SH	New
MARKEL GROUP INC	COM	$2.3M	0.0%Prev: 0.0%	1,064 SH	Increased
MARSH & MCLENNAN COS INC	COM	$10.0M	0.1%Prev: 0.1%	54,110 SH	Decreased+3,000 SH
MARVELL TECHNOLOGY INC	COM	$728K	0.0%Prev: 0.0%	8,572 SH	Decreased-8,572 SH
MASCO CORP	COM	$17.1M	0.2%Prev: 0.3%	269,700 SH	Decreased-53,400 SH
MASTERCARD INCORPORATED	CL A	$72.0M	0.9%Prev: 0.8%	126,061 SH	Increased+9,661 SH
MCDONALDS CORP	COM	$2.4M	0.0%	7,960 SH	New
MCKESSON CORP	COM	$17.9M	0.2%Prev: 0.0%	21,840 SH	Increased+20,240 SH
MEDTRONIC PLC	SHS	$25.3M	0.3%Prev: 0.4%	263,729 SH	Decreased-57,400 SH
MERCADOLIBRE INC	COM	$3.5M	0.0%	1,760 SH	New
MERCK & CO INC	COM	$45.1M	0.6%Prev: 0.6%	428,100 SH	Decreased-116,300 SH
META PLATFORMS INC	CL A	$94.7M	1.2%Prev: 0.4%	143,489 SH	Increased+97,800 SH
METTLER TOLEDO INTERNATIONAL	COM	$26.5M	0.3%Prev: 0.3%	19,030 SH	Increased-2,470 SH
MICRON TECHNOLOGY INC	COM	$52.5M	0.6%Prev: 0.7%	183,965 SH	Decreased-157,865 SH
MICROSOFT CORP	COM	$271.9M	3.4%Prev: 0.8%	562,254 SH	Increased+438,568 SH
MID-AMER APT CMNTYS INC	COM	$16.8M	0.2%Prev: 0.3%	121,000 SH	Decreased-22,500 SH
MONDELEZ INTL INC	CL A	$11.3M	0.1%	210,200 SH	New
MONGODB INC	CL A	$11.3M	0.1%Prev: 0.2%	26,884 SH	Decreased-12,485 SH
MONOLITHIC PWR SYS INC	COM	$4.8M	0.1%Prev: 0.6%	5,300 SH	Decreased-42,819 SH
MONSTER BEVERAGE CORP NEW	COM	$8.6M	0.1%Prev: 0.1%	112,500 SH	Increased+29,000 SH
MOODYS CORP	COM	$3.0M	0.0%	5,800 SH	New
MORGAN STANLEY	COM	$3.5M	0.0%	19,597 SH	New
MSCI INC	COM	$3.9M	0.0%Prev: 0.0%	6,780 SH	Increased+2,580 SH
NASDAQ INC	COM	$13.0M	0.2%Prev: 0.2%	134,200 SH	Decreased-22,100 SH
NATERA INC	COM	$6.5M	0.1%Prev: 0.0%	28,200 SH	Increased+4,600 SH
NEBIUS GROUP N.V.	SHS	$4.3M	0.1%	51,914 SH	New
NETAPP INC	COM	$64.4M	0.8%Prev: 1.3%	601,600 SH	Decreased-243,064 SH
NETFLIX INC	COM	$62.3M	0.8%Prev: 0.5%	664,710 SH	Increased+635,010 SH
NEUROCRINE BIOSCIENCES INC	COM	$9.6M	0.1%	67,900 SH	New
NEWMONT CORP	COM	$29.2M	0.4%Prev: 0.2%	292,700 SH	Increased+123,200 SH
NEWS CORP NEW	CL A	$7.2M	0.1%Prev: 0.2%	277,000 SH	Decreased-355,232 SH
NEXTERA ENERGY INC	COM	$9.8M	0.1%Prev: 0.0%	122,454 SH	Increased+106,901 SH
NIKE INC	CL B	$815K	0.0%	12,800 SH	New
NORDSON CORP	COM	$1.1M	0.0%	4,400 SH	New
NORFOLK SOUTHN CORP	COM	$5.0M	0.1%	17,240 SH	New
NRG ENERGY INC	COM	$22.4M	0.3%Prev: 0.3%	140,700 SH	Increased+5,507 SH
NU HLDGS LTD ORD SHS	CL A	$24.7M	0.3%Prev: 0.6%	1,474,600 SH	Decreased-1,226,800 SH
NUTANIX INC	CL A	$9.7M	0.1%Prev: 0.1%	187,334 SH	Increased+58,099 SH
NUTRIEN LTD	COM	$3.6M	0.0%	42,221 SH	New
NVIDIA CORPORATION	COM	$390.2M	4.8%Prev: 2.6%	2,092,177 SH	Increased+992,577 SH
NVR INC	COM	$11.4M	0.1%Prev: 0.2%	1,560 SH	Decreased-30 SH
NXP SEMICONDUCTORS N V	COM	$67.9M	0.8%Prev: 0.9%	312,600 SH	Decreased+12,900 SH
OKTA INC	CL A	$1.6M	0.0%Prev: 0.0%	18,140 SH	Decreased-5,160 SH
OMNI	COM	$15.8M	0.2%Prev: 0.0%	195,647 SH	Increased+191,647 SH
ON SEMICONDUCTOR CORP	COM	$37.1M	0.5%Prev: 0.5%	685,900 SH	Increased-61,700 SH
OPEN TEXT CORP	COM	$250K	0.0%	5,600 SH	New
ORACLE CORP	COM	$23.6M	0.3%Prev: 0.1%	121,212 SH	Increased+80,084 SH
OREILLY AUTOMOTIVE INC	COM	$10.4M	0.1%	114,100 SH	New
OTIS WORLDWIDE CORP	COM	$14.3M	0.2%Prev: 0.3%	163,834 SH	Decreased-124,900 SH
PACKAGING CORP AMER	COM	$6.8M	0.1%Prev: 0.2%	32,900 SH	Decreased-29,000 SH
PALANTIR TECHNOLOGIES INC	CL A	$68.4M	0.8%Prev: 0.6%	385,037 SH	Increased+121,563 SH
PALO ALTO NETWORKS INC	COM	$19.2M	0.2%	104,440 SH	New
PAN AMERN SILVER CORP	COM	$3.4M	0.0%Prev: 0.0%	47,882 SH	Decreased-18,618 SH
PARKER-HANNIFIN CORP	COM	$13.3M	0.2%Prev: 0.1%	15,076 SH	Increased+5,276 SH
PAY	COM	$4.7M	0.1%Prev: 0.1%	29,583 SH	Increased+10,083 SH
PAYCHEX INC	COM	$1.5M	0.0%Prev: 0.3%	12,961 SH	Decreased-150,239 SH
PAYPAL HLDGS INC	COM	$32.5M	0.4%Prev: 0.6%	556,500 SH	Decreased-114,800 SH
PENTAIR PLC	SHS	$21.5M	0.3%Prev: 0.2%	206,000 SH	Increased+87,300 SH
PEPSICO INC	COM	$11.8M	0.1%Prev: 0.0%	81,917 SH	Increased+55,517 SH
PFIZER INC	COM	$25.3M	0.3%Prev: 0.3%	1,017,200 SH	Decreased+20,500 SH
PG&E CORP	COM	$14.5M	0.2%Prev: 0.4%	900,000 SH	Decreased-1,107,119 SH
PINTEREST INC	CL A	$49.6M	0.6%Prev: 0.7%	1,915,500 SH	Decreased+139,544 SH
PNC FINL SVCS GROUP INC	COM	$5.5M	0.1%Prev: 0.1%	26,400 SH	Increased+1,500 SH
PPG INDS INC	COM	$385K	0.0%Prev: 0.0%	3,755 SH	Decreased-373 SH
PPL CORP	COM	$1.1M	0.0%	30,230 SH	New
PRICE T ROWE GROUP INC	COM	$7.6M	0.1%Prev: 0.1%	74,300 SH	Decreased-1,000 SH
PROCTER AND GAMBLE CO	COM	$11.1M	0.1%	77,459 SH	New
PROGRESSIVE CORP	COM	$15.3M	0.2%Prev: 0.2%	67,400 SH	Decreased-5,400 SH
PROLOGIS INC.	COM	$6.8M	0.1%	53,019 SH	New
PTC INC	COM	$1.0M	0.0%	5,800 SH	New
PUBLIC STORAGE OPER CO	COM	$11.2M	0.1%Prev: 0.2%	43,320 SH	Decreased-10,880 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$9.2M	0.1%Prev: 0.2%	115,100 SH	Decreased-111,258 SH
PULTE GROUP INC	COM	$8.8M	0.1%Prev: 0.1%	75,400 SH	Increased+15,000 SH
PURE STORAGE INC	CL A	$5.8M	0.1%Prev: 0.0%	87,277 SH	Increased+63,600 SH
QUAL	COM	$168.4M	2.1%	984,500 SH	New
REDDIT INC	CL A	$15.7M	0.2%Prev: 0.3%	68,128 SH	Decreased-22,672 SH
REGENCY CTRS CORP	COM	$10.7M	0.1%Prev: 0.2%	155,300 SH	Decreased-13,100 SH
REGIONS FINANCIAL CORP NEW	COM	$6.1M	0.1%Prev: 0.2%	224,337 SH	Decreased-315,063 SH
RELIANCE INC	COM	$11.0M	0.1%Prev: 0.2%	38,160 SH	Decreased-17,840 SH
REPUBLIC SVCS INC	COM	$17.8M	0.2%Prev: 0.4%	83,900 SH	Decreased-52,600 SH
RESMED INC	COM	$3.8M	0.0%Prev: 0.0%	15,682 SH	Increased+11,001 SH
ROBINHOOD MKTS INC	COM	$22.7M	0.3%Prev: 0.3%	200,800 SH	Decreased+13,100 SH
ROBLOX CORP	CL A	$12.2M	0.2%Prev: 0.2%	151,120 SH	Decreased+42,620 SH
ROCKET COS INC	COM	$9.5M	0.1%	492,725 SH	New
ROCKET LAB CORP	COM	$3.8M	0.0%	54,675 SH	New
ROCKWELL AUTOMATION INC	COM	$19.4M	0.2%Prev: 0.3%	49,860 SH	Decreased-11,940 SH
ROLLINS INC	COM	$5.8M	0.1%Prev: 0.1%	96,600 SH	Decreased-17,100 SH
ROPER TECHNOLOGIES INC	COM	$1.4M	0.0%	3,232 SH	New
ROSS STORES INC	COM	$35.1M	0.4%Prev: 0.5%	194,600 SH	Decreased-86,400 SH
ROYAL BK CDA	COM	$3.8M	0.0%	16,103 SH	New
ROYAL CARIBBEAN GROUP	COM	$9.8M	0.1%Prev: 0.1%	35,190 SH	Increased+20,676 SH
RPM INTL INC	COM	$10.2M	0.1%Prev: 0.1%	98,000 SH	Decreased+11,200 SH
S&P GLOBAL INC	COM	$8.2M	0.1%	15,604 SH	New
SALESFORCE INC	COM	$25.4M	0.3%Prev: 0.2%	96,032 SH	Increased+24,887 SH
SCHWAB CHARLES CORP	COM	$19.9M	0.2%Prev: 0.1%	199,366 SH	Increased+86,463 SH
SEA LTD SPONS	ORD	$4.5M	0.1%Prev: 0.3%	35,400 SH	Decreased-108,900 SH
SERVICENOW INC	COM	$34.4M	0.4%Prev: 0.2%	224,400 SH	Increased+208,289 SH
SHERWIN WILLIAMS CO	COM	$19.8M	0.2%Prev: 0.4%	61,020 SH	Decreased-21,480 SH
SHOPIFY INC	CL A	$15.3M	0.2%Prev: 0.2%	69,400 SH	Increased+8,300 SH
SIMON PPTY GROUP INC NEW	COM	$5.5M	0.1%	29,500 SH	New
SNAP ON INC	COM	$3.2M	0.0%Prev: 0.1%	9,426 SH	Decreased-11,489 SH
SNOWFLAKE INC	COM	$10.5M	0.1%Prev: 0.2%	47,995 SH	Decreased-15,650 SH
SOFI TECHNOLOGIES INC	COM	$492K	0.0%	18,800 SH	New
SOLVENTUM CORP	COM	$4.4M	0.1%Prev: 0.1%	55,715 SH	Decreased-54,400 SH
SOUTHERN CO	COM	$2.5M	0.0%Prev: 0.0%	29,240 SH	Increased+16,461 SH
SOUTHERN COPPER CORP	COM	$409K	0.0%Prev: 0.1%	2,854 SH	Decreased-45,290 SH
SPOTIFY TECHNOLOGY S A	SHS	$16.6M	0.2%Prev: 0.3%	28,520 SH	Decreased-2,078 SH
SS&C TECHNOLOGIES HLDGS INC	COM	$463K	0.0%Prev: 0.2%	5,300 SH	Decreased-195,300 SH
STANTEC INC	COM	$10.7M	0.1%Prev: 0.1%	82,400 SH	Increased+30,300 SH
STEEL DYNAMICS INC	COM	$395K	0.0%	2,332 SH	New
STERIS PLC	SHS	$9.7M	0.1%Prev: 0.1%	38,100 SH	Decreased-7,700 SH
STONECO LTD	COM	$5.5M	0.1%	374,200 SH	New
STRYKER CORPORATION	COM	$17.6M	0.2%Prev: 0.0%	49,960 SH	Increased+45,338 SH
SUN CMNTYS INC	COM	$6.4M	0.1%Prev: 0.1%	51,700 SH	Decreased-15,900 SH
SYNCHRONY FINANCIAL	COM	$24.2M	0.3%	290,300 SH	New
SYNOPSYS INC	COM	$3.0M	0.0%Prev: 0.1%	6,414 SH	Decreased-10,188 SH
T-MOBILE US INC	COM	$5.2M	0.1%Prev: 0.3%	25,400 SH	Decreased-86,100 SH
TAPESTRY INC	COM	$17.2M	0.2%Prev: 0.3%	135,000 SH	Decreased-40,300 SH
TARGET CORP	COM	$6.9M	0.1%Prev: 0.0%	70,400 SH	Increased+67,081 SH
TE CONNECTIVITY PLC ORD	SHS	$35.5M	0.4%Prev: 0.5%	156,200 SH	Decreased-20,100 SH
TELEDYNE TECHNOLOGIES INC	COM	$5.7M	0.1%	11,100 SH	New
TERADYNE INC	COM	$40.6M	0.5%Prev: 0.7%	209,700 SH	Decreased-180,924 SH
TEXAS INSTRS INC	COM	$44.6M	0.6%Prev: 0.3%	257,200 SH	Increased+139,400 SH
THE CIGNA GROUP	COM	$15.8M	0.2%Prev: 0.0%	57,300 SH	Increased+46,200 SH
THE TRADE DESK INC	COM	$1.5M	0.0%Prev: 0.1%	40,605 SH	Decreased-40,605 SH
THERMO FISHER SCIENTIFIC INC	COM	$2.2M	0.0%Prev: 0.0%	3,824 SH	Decreased-2,974 SH
TJX COS INC NEW	COM	$47.0M	0.6%Prev: 0.6%	305,800 SH	Decreased-28,700 SH
TOAST INC	CL A	$21.1M	0.3%Prev: 0.3%	594,200 SH	Decreased+10,300 SH
TRACTOR SUPPLY CO	COM	$3.4M	0.0%Prev: 0.1%	67,900 SH	Decreased-40,200 SH
TRADEWEB MKTS INC	CL A	$16.2M	0.2%Prev: 0.4%	151,100 SH	Decreased-100,400 SH
TRANE TECHNOLOGIES PLC	SHS	$2.5M	0.0%Prev: 0.0%	6,500 SH	Decreased
TRANSDIGM GROUP INC	COM	$2.7M	0.0%	2,012 SH	New
TRAVELERS	COM	$2.8M	0.0%	9,560 SH	New
TRIMBLE INC	COM	$1.5M	0.0%Prev: 0.0%	19,400 SH	Decreased-16,700 SH
TWILIO INC	CL A	$10.0M	0.1%Prev: 0.1%	70,400 SH	Increased-24,200 SH
TYLER TECHNOLOGIES INC	COM	$866K	0.0%Prev: 0.0%	1,907 SH	Decreased-1,908 SH
UBER TECHNOLOGIES INC	COM	$31.4M	0.4%Prev: 0.4%	384,498 SH	Increased+81,698 SH
UBS GROUP AG	SHS	$2.4M	0.0%	65,164 SH	New
UDR INC	COM	$2.6M	0.0%Prev: 0.0%	71,500 SH	Increased+52,819 SH
ULTA BEAUTY INC	COM	$93.5M	1.2%Prev: 1.6%	154,580 SH	Decreased-74,220 SH
UNION PAC CORP	COM	$2.8M	0.0%Prev: 0.3%	12,098 SH	Decreased-85,316 SH
UNITED PARCEL SERVICE INC	CL B	$16.5M	0.2%Prev: 0.3%	165,883 SH	Decreased-159,600 SH
UNITED RENTALS INC	COM	$3.3M	0.0%	4,120 SH	New
UNITED THERAPEUTICS CORP DEL	COM	$14.4M	0.2%Prev: 0.4%	29,600 SH	Decreased-44,200 SH
UNITEDHEALTH GROUP INC	COM	$7.0M	0.1%Prev: 0.2%	21,192 SH	Decreased-31,508 SH
UNIVERSAL HLTH SVCS INC	CL B	$9.1M	0.1%Prev: 0.2%	41,800 SH	Decreased-24,300 SH
US BANCORP DEL	COM	$18.0M	0.2%Prev: 0.3%	337,700 SH	Decreased-162,300 SH
VEEVA SYS INC CL A	COM	$25.7M	0.3%Prev: 0.2%	115,017 SH	Increased+57,617 SH
VENTAS INC	COM	$10.3M	0.1%Prev: 0.2%	133,100 SH	Decreased-37,300 SH
VERALTO CORP	COM	$18.5M	0.2%Prev: 0.2%	185,000 SH	Increased+26,600 SH
VERISIGN INC	COM	$32.7M	0.4%Prev: 0.4%	134,780 SH	Decreased+11,580 SH
VERISK ANALYTICS INC	COM	$6.9M	0.1%Prev: 0.3%	30,680 SH	Decreased-55,120 SH
VERIZON	COM	$31.2M	0.4%Prev: 0.7%	766,100 SH	Decreased-499,700 SH
VERTEX PHARMACEUTICALS INC	COM	$16.3M	0.2%Prev: 0.2%	35,940 SH	Increased+40 SH
VERTIV HOLDINGS CO	COM	$10.9M	0.1%Prev: 0.2%	67,552 SH	Decreased-60,900 SH
VICI PPTYS INC	COM	$17.2M	0.2%Prev: 0.2%	610,200 SH	Decreased+63,600 SH
VISA INC	COM	$73.0M	0.9%Prev: 0.8%	208,115 SH	Increased+35,674 SH
VISTRA CORP	COM	$2.6M	0.0%Prev: 0.0%	16,422 SH	Increased+6,354 SH
WABTEC	COM	$29.2M	0.4%Prev: 0.4%	136,900 SH	Decreased-34,900 SH
WALMART INC	COM	$35.3M	0.4%Prev: 0.5%	316,500 SH	Decreased-91,500 SH
WARNER BROS DISCOVERY INC	COM	$8.1M	0.1%	279,800 SH	New
WATERS CORP	COM	$11.2M	0.1%Prev: 0.4%	29,600 SH	Decreased-86,540 SH
WELLS FARGO CO NEW	COM	$36.8M	0.5%Prev: 0.4%	394,800 SH	Increased+4,100 SH
WELLTOWER INC	COM	$25.1M	0.3%Prev: 0.3%	135,100 SH	Increased-2,700 SH
WEST PHARMACEUTICAL SVSC INC	COM	$1.8M	0.0%	6,680 SH	New
WESTERN DIGITAL CORP	COM	$44.9M	0.6%Prev: 0.4%	260,400 SH	Increased-15,246 SH
WHEATON PRECIOUS METALS CORP	COM	$12.6M	0.2%Prev: 0.1%	77,900 SH	Increased+3,200 SH
WILLIAMS SONOMA INC	COM	$42.6M	0.5%	238,600 SH	New
WORKDAY INC	CL A	$16.9M	0.2%Prev: 0.0%	78,570 SH	Increased+62,856 SH
WP CAREY INC	COM	$3.7M	0.0%Prev: 0.1%	58,000 SH	Decreased-25,200 SH
WW GRAINGER INC	COM	$30.3M	0.4%	30,000 SH	New
XCEL ENERGY INC	COM	$1.3M	0.0%Prev: 0.0%	17,722 SH	Decreased+169 SH
YUM BRANDS INC	COM	$4.8M	0.1%	31,600 SH	New
ZEBRA TECHNOLOGIES CORPORATI	CL A	$3.9M	0.0%Prev: 0.0%	15,900 SH	Increased+13,300 SH
ZILLOW GROUP INC	CL C CAP STK	$3.4M	0.0%Prev: 0.1%	49,957 SH	Decreased-60,637 SH
ZOETIS INC	CL A	$24.3M	0.3%Prev: 0.5%	193,000 SH	Decreased-75,200 SH
ZOOM	COM	$33.7M	0.4%Prev: 0.5%	390,900 SH	Decreased-86,000 SH
ZSCALER INC	COM	$3.6M	0.0%Prev: 0.1%	15,864 SH	Decreased-8,105 SH

Sold (vs prior filing)

ACADIA HEALTHCARE — $246K
ADVANCED ENERGY INDS — $1.9M
AES CORP — $1.3M
ALBERTSONS COS INC — $2.8M
ALIGN TECHNOLOGY INC — $7.9M
AMERICAN INTL GROUP INC — $652K
AXCELIS TECHNOLOGIES INC — $2.0M
BANK MONTREAL QUE — $544K
BELDEN INC — $671K
BILL HOLDINGS INC — $2.5M
BIOMARIN PHARMACEUTICAL INC — $7.7M
BLACKLINE INC — $5.3M
BLOCK H & R INC — $201K
BRAZE INC — $242K
BXP INC — $3.8M
CAMDEN PPTY TR — $4.3M
CATERPILLAR INC — $763K
CENTENE CORP DEL — $3.7M
CHURCH & DWIGHT CO INC — $1.7M
CMS ENERGY CORP — $1.2M
… and 59 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