Andra AP-fonden

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

Import this data to Google Sheets with:

=jivedata("andra-ap-fonden-0001535452-filer","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

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: $8.39B396 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$24.1M	0.3%Prev: 0.8%	166,093 SH	Decreased-150,169 SH
ABBOTT LABORATORIES	COM	$21.2M	0.3%	206,708 SH	New
ABBVIE INC	COM	$61.7M	0.7%Prev: 0.2%	283,811 SH	Increased+211,411 SH
ACCENTURE PLC IRELAND	SHS	$12.5M	0.1%Prev: 0.4%	63,026 SH	Decreased-22,451 SH
ADOBE INC	COM	$15.4M	0.2%Prev: 0.7%	63,189 SH	Decreased-53,230 SH
ADVANCED MICRO DEVICES INC	COM	$64.3M	0.8%Prev: 0.0%	316,188 SH	Increased+304,285 SH
AERCAP HOLDINGS NV	SHS	$13.5M	0.2%	98,143 SH	New
AFFIRM HLDGS INC	COM	$7.3M	0.1%	159,400 SH	New
AFLAC INC	COM	$4.2M	0.0%Prev: 0.2%	38,074 SH	Decreased-88,726 SH
AGILENT TECHNOLOGIES INC	COM	$11.6M	0.1%Prev: 0.2%	101,500 SH	Decreased-6,400 SH
AGNICO EAGLE MINES LTD	COM	$35.5M	0.4%Prev: 0.2%	125,561 SH	Increased+59,139 SH
AIRBNB INC	COM	$12.8M	0.2%	101,030 SH	New
ALAMOS GOLD INC	COM	$8.0M	0.1%	129,512 SH	New
ALCON AG ORD	SHS	$3.8M	0.0%	63,328 SH	New
ALLEGION PLC ORD	SHS	$2.1M	0.0%Prev: 0.3%	14,486 SH	Decreased-110,014 SH
ALLSTATE CORP	COM	$6.5M	0.1%Prev: 0.2%	31,399 SH	Decreased-17,901 SH
ALNYLAM PHARMACEUTICALS INC	COM	$28.7M	0.3%Prev: 0.1%	86,697 SH	Increased+69,897 SH
ALPHABET INC	CAP STK CL C	$206.6M	2.5%Prev: 0.6%	720,377 SH	Increased+479,677 SH
ALPHABET INC CAP STK	CL A	$245.9M	2.9%Prev: 0.8%	855,135 SH	Increased+557,118 SH
AMAZON	COM	$289.8M	3.5%Prev: 0.6%	1,391,451 SH	Increased+1,187,985 SH
AMERICAN ELEC PWR CO INC	COM	$9.3M	0.1%Prev: 0.0%	71,100 SH	Increased+50,626 SH
AMERICAN EXPRESS CO	COM	$27.0M	0.3%Prev: 0.3%	89,320 SH	Increased+22,072 SH
AMERICAN TOWER CORP	COM	$7.7M	0.1%	44,585 SH	New
AMERIPRISE FINL INC	COM	$3.5M	0.0%	7,800 SH	New
AMETEK INC	COM	$2.6M	0.0%	12,000 SH	New
AMGEN INC	COM	$17.7M	0.2%Prev: 0.3%	50,366 SH	Decreased-7,134 SH
AMPHENOL CORP	CL A	$30.3M	0.4%	239,588 SH	New
ANALOG DEVICES INC	COM	$29.5M	0.4%	92,666 SH	New
ANNALY CAPITAL MANAGEMENT IN	COM	$103K	0.0%Prev: 0.0%	4,855 SH	Decreased-129,445 SH
APPLE INC	COM	$553.2M	6.6%Prev: 2.4%	2,179,667 SH	Increased+1,508,467 SH
APPLIED MATLS INC	COM	$32.1M	0.4%Prev: 0.9%	93,889 SH	Decreased-266,844 SH
APPLOVIN CORP	COM	$25.7M	0.3%Prev: 0.7%	64,666 SH	Decreased-97,934 SH
ARISTA NETWORKS INC	COM	$30.7M	0.4%Prev: 0.4%	250,000 SH	Increased-53,251 SH
ASTERA LABS INC	COM	$5.2M	0.1%	47,100 SH	New
ASTRAZENECA PLC	ORD	$347.1M	4.1%	236,302 SH	New
AT&T INC	COM	$21.1M	0.3%Prev: 0.5%	728,787 SH	Decreased-309,113 SH
ATLASSIAN CORPORATION	CL A	$2.4M	0.0%Prev: 0.1%	35,166 SH	Decreased-3,557 SH
AUTODESK INC	COM	$17.3M	0.2%Prev: 0.3%	72,462 SH	Decreased-7,187 SH
AUTOMATIC DATA PROCESSING IN	COM	$14.2M	0.2%Prev: 0.3%	69,689 SH	Decreased+5,189 SH
AUTOZONE INC	COM	$11.2M	0.1%Prev: 0.1%	3,320 SH	Increased+2,020 SH
AXON ENTERPRISE INC	COM	$8.6M	0.1%Prev: 0.2%	20,176 SH	Decreased-3,697 SH
BALL CORP	COM	$4.7M	0.1%	79,624 SH	New
BANK AMERICA CORP	COM	$39.7M	0.5%Prev: 0.0%	815,018 SH	Increased+808,218 SH
BANK MONTREAL MEDIUM	COM	$5.5M	0.1%	29,400 SH	New
BANK NOVA SCOTIA B C	COM	$20.7M	0.2%	214,560 SH	New
BERKLEY W R CORP	COM	$1.2M	0.0%Prev: 0.2%	17,907 SH	Decreased-168,993 SH
BIOGEN INC	COM	$9.5M	0.1%Prev: 0.1%	52,000 SH	Increased+5,800 SH
BLACKSTONE INC	COM	$7.1M	0.1%Prev: 0.1%	61,400 SH	Decreased+900 SH
BLOCK INC	CL A	$9.0M	0.1%Prev: 0.1%	149,381 SH	Increased+27,981 SH
BLOOM ENERGY CORP	COM	$12.4M	0.1%	91,682 SH	New
BOOKING HOLDINGS INC	COM	$29.9M	0.4%Prev: 0.5%	7,112 SH	Increased+1,012 SH
BOSTON SCIENTIFIC CORP	COM	$10.7M	0.1%	169,928 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$20.2M	0.2%Prev: 0.1%	332,662 SH	Increased+220,362 SH
BROAD	COM	$201.1M	2.4%Prev: 0.4%	649,700 SH	Increased+511,843 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$14.1M	0.2%Prev: 0.3%	86,900 SH	Decreased+12,900 SH
BROOKFIELD RENEWABLE CORP	CL A	$1.1M	0.0%	19,717 SH	New
BURLINGTON STORES INC	COM	$1.2M	0.0%Prev: 0.0%	3,730 SH	Decreased-1,841 SH
C H ROBINSON WORLDWIDE IN	COM	$7.5M	0.1%	45,082 SH	New
CADENCE DESIGN SYSTEM INC	COM	$10.9M	0.1%Prev: 0.0%	39,237 SH	Increased+29,222 SH
CAMECO CORP	COM	$7.5M	0.1%	49,287 SH	New
CANADIAN IMPERIAL BANK OF CO	COM	$25.4M	0.3%	192,844 SH	New
CANADIAN PACIFIC KANSAS CITY	COM	$9.6M	0.1%	87,620 SH	New
CAPITAL ONE FINL CORP	COM	$19.3M	0.2%Prev: 0.3%	105,923 SH	Increased+16,223 SH
CARDINAL HEALTH INC	COM	$6.4M	0.1%Prev: 0.2%	30,393 SH	Decreased-49,607 SH
CARNIVAL CORP	COM	$8.3M	0.1%	319,783 SH	New
CARVANA CO	CL A	$1.0M	0.0%Prev: 0.1%	3,312 SH	Decreased-19,488 SH
CBOE GLOBAL MKTS INC	COM	$2.4M	0.0%Prev: 0.2%	8,448 SH	Decreased-48,252 SH
CBRE GROUP INC	CL A	$15.8M	0.2%Prev: 0.4%	116,572 SH	Decreased-52,328 SH
CELESTICA INC	COM	$8.8M	0.1%	22,500 SH	New
CENCORA INC	COM	$11.9M	0.1%Prev: 0.0%	37,980 SH	Increased+35,480 SH
CENTERPOINT ENERGY INC	COM	$4.5M	0.1%	103,900 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$3.7M	0.0%Prev: 0.0%	115,800 SH	Increased+103,400 SH
CHUBB LTD SWITZ	COM	$20.2M	0.2%	62,043 SH	New
CIENA CORP	COM	$4.0M	0.0%	10,239 SH	New
CINCINNATI FINL CORP	COM	$8.6M	0.1%Prev: 0.1%	54,541 SH	Increased+33,213 SH
CINTAS CORP	COM	$13.3M	0.2%Prev: 0.5%	78,600 SH	Decreased-78,900 SH
CISCO SYS INC	COM	$44.5M	0.5%Prev: 0.2%	574,167 SH	Increased+411,789 SH
CITIGROUP INC	COM	$25.5M	0.3%Prev: 0.4%	224,500 SH	Decreased-138,400 SH
CITIZENS FINL GROUP INC	COM	$8.3M	0.1%Prev: 0.2%	138,600 SH	Decreased-188,600 SH
CLOUDFLARE INC CL A	COM	$6.9M	0.1%Prev: 0.1%	33,456 SH	Increased-12,241 SH
CME GROUP INC	COM	$14.2M	0.2%	48,030 SH	New
COCA COLA CO	COM	$50.9M	0.6%Prev: 0.3%	668,784 SH	Increased+432,684 SH
COCA-COLA EUROPACIFIC PARTNE	SHS	$4.4M	0.1%	49,056 SH	New
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$9.2M	0.1%Prev: 0.4%	150,448 SH	Decreased-162,901 SH
COMCAST CORP NEW	CL A	$1.4M	0.0%Prev: 0.3%	47,518 SH	Decreased-438,603 SH
COMFORT SYS USA INC	COM	$19.3M	0.2%	14,013 SH	New
COMPANIA DE MINAS BUENAVENTU SPONSORED	ADR	$3.9M	0.0%	108,400 SH	New
CONSOLIDATED EDISON INC	COM	$226K	0.0%Prev: 0.0%	2,000 SH	Decreased-19,400 SH
CONSTELLATION ENERGY CORP	COM	$7.2M	0.1%Prev: 0.4%	25,883 SH	Decreased-104,737 SH
COOPER COS INC	COM	$107K	0.0%Prev: 0.0%	1,500 SH	Decreased-30,700 SH
CORNING INC	COM	$18.5M	0.2%Prev: 0.0%	135,750 SH	Increased+110,112 SH
CORPAY INC	COM	$2.2M	0.0%Prev: 0.1%	7,440 SH	Decreased-1,860 SH
CORTEVA INC	COM	$10.5M	0.1%	125,258 SH	New
COSTCO WHOLESALE CORPORATION	COM	$62.4M	0.7%	62,622 SH	New
CREDICORP LTD	COM	$11.1M	0.1%Prev: 0.1%	32,800 SH	Increased
CREDO TECHNOLOGY GROUP HOLDI	ORD	$15.6M	0.2%Prev: 0.0%	166,083 SH	Increased+139,528 SH
CROWDSTRIKE HLDGS INC	CL A	$17.5M	0.2%Prev: 0.0%	44,712 SH	Increased+41,035 SH
CROWN CASTLE INC	COM	$6.5M	0.1%Prev: 0.2%	79,848 SH	Decreased-18,452 SH
CSX CORP	COM	$15.5M	0.2%Prev: 0.1%	376,547 SH	Increased+143,847 SH
CUMMINS INC	COM	$12.0M	0.1%Prev: 0.2%	22,320 SH	Decreased-22,080 SH
CVS HEALTH CORP	COM	$6.4M	0.1%	89,487 SH	New
D R HORTON INC	COM	$3.7M	0.0%Prev: 0.2%	26,900 SH	Decreased-71,900 SH
DANAHER CORP DEL	COM	$14.5M	0.2%	76,642 SH	New
DATADOG INC CL A	COM	$6.7M	0.1%Prev: 0.2%	56,962 SH	Decreased-56,203 SH
DEERE & CO	COM	$17.4M	0.2%Prev: 0.2%	30,803 SH	Increased+3,603 SH
DELL TECHNOLOGIES INC	CL C	$12.2M	0.1%Prev: 0.6%	74,268 SH	Decreased-314,342 SH
DELTA AIR LINES INC	COM	$1.5M	0.0%	21,900 SH	New
DEUTSCHE BK AG	NAMEN AKT	$7.8M	0.1%	308,857 SH	New
DEX	COM	$7.3M	0.1%	116,663 SH	New
DIGITAL RLTY TR INC	COM	$381K	0.0%Prev: 0.0%	2,115 SH	Increased-280 SH
DISNEY WALT CO	COM	$29.7M	0.4%	307,920 SH	New
DOLLAR GEN CORP	COM	$9.1M	0.1%	76,733 SH	New
DOLLAR TREE INC	COM	$11.0M	0.1%Prev: 0.0%	100,616 SH	Increased+71,116 SH
DOMINION ENERGY INC	COM	$11.6M	0.1%Prev: 0.0%	186,889 SH	Increased+166,007 SH
DOMINOS PIZZA INC	COM	$564K	0.0%Prev: 0.0%	1,572 SH	Decreased-1,029 SH
DOORDASH INC	CL A	$23.2M	0.3%Prev: 0.3%	154,300 SH	Increased+48,200 SH
DOVER CORP	COM	$3.3M	0.0%Prev: 0.0%	15,789 SH	Increased+7,389 SH
DUKE ENERGY CORP NEW	COM	$4.1M	0.0%	31,300 SH	New
DUPONT DE NEMOURS INC	COM	$1.9M	0.0%Prev: 0.1%	41,229 SH	Decreased-571 SH
EATON CORP PLC	SHS	$13.0M	0.2%Prev: 0.0%	36,278 SH	Increased+26,978 SH
EBAY INC.	COM	$10.2M	0.1%Prev: 0.5%	111,687 SH	Decreased-327,391 SH
ECOLAB INC	COM	$26.3M	0.3%Prev: 0.2%	98,845 SH	Increased+52,145 SH
EDISON INTL	COM	$19.4M	0.2%Prev: 0.3%	264,996 SH	Decreased-71,004 SH
EDWARDS LIFESCIENCES CORP	COM	$9.2M	0.1%Prev: 0.2%	114,969 SH	Decreased-16,131 SH
ELECTRONIC ARTS INC	COM	$18.1M	0.2%Prev: 0.6%	88,862 SH	Decreased-163,838 SH
ELEVANCE HEALTH INC FORMERLY	COM	$2.6M	0.0%	8,840 SH	New
ELI LILLY & CO	COM	$117.0M	1.4%Prev: 0.6%	127,233 SH	Increased+81,033 SH
EMCOR GROUP INC	COM	$4.7M	0.1%Prev: 0.2%	6,432 SH	Decreased-23,968 SH
EMERSON ELEC CO	COM	$14.9M	0.2%	113,513 SH	New
ENTEGRIS INC	COM	$106K	0.0%	900 SH	New
EQUINIX INC	COM	$8.2M	0.1%Prev: 0.1%	8,375 SH	Decreased-1,902 SH
EQUITY RESIDENTIAL	SH BEN INT	$5.8M	0.1%Prev: 0.2%	98,900 SH	Decreased-44,700 SH
ESSEX PPTY TR INC	COM	$4.2M	0.0%Prev: 0.4%	17,262 SH	Decreased-54,938 SH
EVERPURE INC	CL A	$4.8M	0.1%	81,077 SH	New
EVERSOURCE ENERGY	COM	$4.3M	0.1%	62,576 SH	New
EXELON CORP	COM	$299K	0.0%Prev: 0.0%	6,090 SH	Decreased-20,440 SH
EXPEDIA GROUP INC	COM	$15.4M	0.2%Prev: 0.5%	66,873 SH	Decreased-103,627 SH
EXPEDITORS INTL WASH INC	COM	$5.4M	0.1%Prev: 0.4%	38,021 SH	Decreased-153,279 SH
EXTRA SPACE STORAGE INC	COM	$5.9M	0.1%Prev: 0.1%	44,874 SH	Decreased-9,726 SH
F5 INC	COM	$13.5M	0.2%Prev: 0.3%	46,797 SH	Decreased-21,803 SH
FAIR ISAAC CORP	COM	$9.2M	0.1%Prev: 0.4%	8,600 SH	Decreased-5,300 SH
FASTENAL CO	COM	$21.8M	0.3%Prev: 0.4%	469,019 SH	Decreased+187,919 SH
FEDEX CORP	COM	$15.9M	0.2%Prev: 0.3%	44,578 SH	Decreased-34,222 SH
FERGUSON ENTERPRISES INC	COM	$12.2M	0.1%Prev: 0.2%	52,300 SH	Increased-14,200 SH
FERRARI N V	COM	$540K	0.0%Prev: 0.2%	1,869 SH	Decreased-34,191 SH
FERROVIAL SE ORD	SHS	$11.3M	0.1%	203,353 SH	New
FIDELITY NATL INFORMATION SV	COM	$1.4M	0.0%Prev: 0.1%	29,500 SH	Decreased-66,900 SH
FIRST SOLAR INC	COM	$15.4M	0.2%	78,249 SH	New
FIRSTENERGY CORP	COM	$11.8M	0.1%Prev: 0.1%	232,013 SH	Increased+137,403 SH
FLEXTRONICS INTL LTD	ORD	$1.8M	0.0%	27,224 SH	New
FORD MTR CO	COM	$3.1M	0.0%	267,855 SH	New
FORTIS INC	COM	$9.9M	0.1%Prev: 0.0%	128,099 SH	Increased+94,599 SH
FORTIVE CORP	COM	$61K	0.0%	1,100 SH	New
FOX CORP CL A	COM	$14.4M	0.2%Prev: 0.7%	247,000 SH	Decreased-525,400 SH
FOX CORP CL B	COM	$12.2M	0.1%Prev: 0.9%	229,922 SH	Decreased-771,378 SH
FRANCO NEV CORP	COM	$15.5M	0.2%Prev: 0.1%	45,032 SH	Increased+29,432 SH
GALLAGHER ARTHUR J & CO	COM	$2.7M	0.0%Prev: 0.0%	12,347 SH	Increased+9,447 SH
GAMING & LEISURE P	COM	$4.2M	0.1%	94,700 SH	New
GARMIN LTD	SHS	$21.7M	0.3%Prev: 0.1%	93,356 SH	Increased+57,556 SH
GE AEROSPACE	COM	$48.5M	0.6%	170,870 SH	New
GE HEALTHCARE TECHNOLOGIES I	COM	$93K	0.0%Prev: 0.0%	1,300 SH	Decreased-27,500 SH
GE VERNOVA INC	COM	$17.0M	0.2%	19,448 SH	New
GEN DIGITAL INC	COM	$5.5M	0.1%Prev: 0.5%	291,437 SH	Decreased-818,463 SH
GENERAL MTRS CO	COM	$6.2M	0.1%Prev: 0.1%	83,573 SH	Decreased-55,827 SH
GILEAD SCIENCES INC	COM	$31.0M	0.4%Prev: 0.4%	222,601 SH	Increased-18,099 SH
GOLDMAN SACHS GROUP INC	COM	$29.3M	0.3%Prev: 0.4%	34,597 SH	Increased-15,000 SH
GRAB HOLDINGS LIMITED CLASS A	ORD	$4.9M	0.1%Prev: 0.0%	1,337,400 SH	Increased+1,087,400 SH
GRACO INC	COM	$10.5M	0.1%Prev: 0.1%	124,100 SH	Increased+73,500 SH
HARTFORD INSURANCE GROUP INC	COM	$5.7M	0.1%Prev: 0.3%	42,000 SH	Decreased-100,100 SH
HCA HEALTHCARE INC	COM	$22.0M	0.3%Prev: 0.2%	46,523 SH	Increased+17,323 SH
HEICO CORP NEW	CL A	$1.1M	0.0%	5,120 SH	New
HEICO CORP NEW	COM	$55K	0.0%	200 SH	New
HENRY JACK & ASSOC INC	COM	$6.6M	0.1%Prev: 0.0%	41,900 SH	Increased+32,549 SH
HERSHEY CO	COM	$5.1M	0.1%	24,500 SH	New
HILTON WORLDWIDE HLDGS INC	COM	$11.5M	0.1%	37,928 SH	New
HOLOGIC INC	COM	$4.1M	0.0%Prev: 0.1%	53,645 SH	Decreased-14,955 SH
HOME DEPOT INC	COM	$47.4M	0.6%Prev: 0.2%	144,162 SH	Increased+116,662 SH
HOWMET AEROSPACE INC	COM	$12.5M	0.1%	54,372 SH	New
HUBSPOT INC	COM	$1.2M	0.0%Prev: 0.2%	4,772 SH	Decreased-14,213 SH
HUMANA INC	COM	$361K	0.0%	2,082 SH	New
HUNT J B TRANS SVCS INC	COM	$5.9M	0.1%	28,021 SH	New
HUNTINGTON BANCSHARES INC	COM	$548K	0.0%Prev: 0.1%	35,000 SH	Decreased-195,000 SH
IDEXX LABS INC	COM	$16.6M	0.2%Prev: 0.1%	29,531 SH	Increased+11,731 SH
ILLINOIS TOOL WKS INC	COM	$13.6M	0.2%Prev: 0.3%	52,106 SH	Decreased-26,694 SH
ILLUMINA INC	COM	$10.4M	0.1%Prev: 0.0%	84,137 SH	Increased+64,663 SH
INCYTE CORP	COM	$24.4M	0.3%Prev: 0.3%	259,048 SH	Increased-73,252 SH
INSMED INC	COM	$12.7M	0.2%	77,970 SH	New
INSULET CORP	COM	$11.8M	0.1%Prev: 0.1%	56,140 SH	Increased+34,640 SH
INTEL CORP	COM	$25.5M	0.3%Prev: 0.0%	577,621 SH	Increased+519,410 SH
INTERCONTINENTAL EXCHANGE IN	COM	$5.6M	0.1%	35,900 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$29.8M	0.4%Prev: 0.5%	122,900 SH	Decreased-4,800 SH
INTUIT	COM	$21.7M	0.3%Prev: 0.4%	50,280 SH	Decreased+13,536 SH
INTUITIVE SURGICAL INC	COM	$23.1M	0.3%Prev: 0.1%	50,050 SH	Increased+38,150 SH
INVITATION HOMES INC	COM	$4.2M	0.1%Prev: 0.1%	170,472 SH	Increased+80,272 SH
IQVIA HLDGS INC	COM	$20.7M	0.2%Prev: 0.1%	121,405 SH	Increased+84,630 SH
IRON MTN INC DEL	COM	$3.2M	0.0%Prev: 0.4%	31,552 SH	Decreased-243,248 SH
JACOBS SOLUTIONS INC	COM	$5.4M	0.1%	42,128 SH	New
JOHNSON & JOHNSON	COM	$97.3M	1.2%Prev: 0.3%	397,877 SH	Increased+283,277 SH
JOHNSON CONTROLS INTERNATION	SHS	$19.3M	0.2%	147,076 SH	New
JPMORGAN CHASE & CO	COM	$112.6M	1.3%	382,685 SH	New
KEYCORP	COM	$2.1M	0.0%	103,539 SH	New
KEYSIGHT TECHNOLOGIES INC	COM	$6.2M	0.1%Prev: 0.0%	21,842 SH	Increased+4,958 SH
KIMCO REALTY CORP	COM	$2.7M	0.0%	121,400 SH	New
KINROSS GOLD CORP	COM	$33.6M	0.4%Prev: 0.5%	788,972 SH	Increased-765,928 SH
KKR & CO INC	COM	$5.3M	0.1%Prev: 0.0%	57,630 SH	Increased+45,230 SH
KLA CORP	COM	$18.8M	0.2%Prev: 1.2%	12,768 SH	Decreased-94,765 SH
LABCORP HOLDINGS INC	COM	$14.6M	0.2%Prev: 0.0%	54,662 SH	Increased+46,162 SH
LAM RESEARCH CORP	COM	$38.2M	0.5%Prev: 0.7%	178,739 SH	Decreased-397,756 SH
LAS VEGAS SANDS CORP	COM	$14.6M	0.2%Prev: 0.1%	271,200 SH	Increased+148,400 SH
LAUDER ESTEE COS INC	CL A	$15.6M	0.2%	217,730 SH	New
LINDE PLC	SHS	$29.8M	0.4%	60,125 SH	New
LOGITECH INTL S A	SHS	$514K	0.0%Prev: 0.0%	7,110 SH	Decreased-15,408 SH
LOWES COS INC	COM	$21.7M	0.3%Prev: 0.6%	91,913 SH	Decreased-59,687 SH
LULULEMON ATHLETICA INC	COM	$1.6M	0.0%	10,300 SH	New
MAGNA INTL INC	COM	$2.2M	0.0%	27,900 SH	New
MARKEL GROUP INC	COM	$2.6M	0.0%Prev: 0.0%	1,339 SH	Increased+849 SH
MARRIOTT INTL INC NEW	CL A	$9.8M	0.1%	30,001 SH	New
MARSH & MCLENNAN COS INC	COM	$9.6M	0.1%Prev: 0.0%	55,410 SH	Increased+46,300 SH
MARTIN MARIETTA MATLS INC	COM	$8.8M	0.1%	14,947 SH	New
MARVELL TECHNOLOGY INC	COM	$16.1M	0.2%Prev: 0.1%	162,907 SH	Increased+93,963 SH
MASCO CORP	COM	$6.7M	0.1%Prev: 0.3%	111,719 SH	Decreased-120,881 SH
MASTERCARD INCORPORATED	CL A	$69.7M	0.8%Prev: 0.7%	139,489 SH	Increased+65,289 SH
MCCORMICK & CO INC	COM	$333K	0.0%Prev: 0.1%	6,600 SH	Decreased-47,700 SH
MCDONALDS CORP	COM	$27.1M	0.3%Prev: 0.0%	87,171 SH	Increased+86,471 SH
MCKESSON CORP	COM	$12.4M	0.1%Prev: 0.1%	14,341 SH	Increased+2,441 SH
MEDTRONIC PLC	SHS	$22.0M	0.3%Prev: 0.0%	253,329 SH	Increased+221,100 SH
MERCK & CO INC	COM	$43.8M	0.5%Prev: 0.8%	364,485 SH	Decreased-197,215 SH
META PLATFORMS INC	CL A	$185.9M	2.2%Prev: 1.1%	324,901 SH	Increased+212,612 SH
METLIFE INC	COM	$2.2M	0.0%Prev: 0.1%	31,400 SH	Decreased-16,400 SH
METTLER TOLEDO INTERNATIONAL	COM	$5.1M	0.1%Prev: 0.4%	4,043 SH	Decreased-16,557 SH
MICROCHIP TECHNOLOGY INC.	COM	$307K	0.0%	4,746 SH	New
MICRON TECHNOLOGY INC	COM	$68.8M	0.8%Prev: 0.1%	203,762 SH	Increased+147,232 SH
MICROSOFT CORP	COM	$382.4M	4.6%Prev: 1.1%	1,033,052 SH	Increased+854,166 SH
MONGODB INC	CL A	$12.1M	0.1%Prev: 0.1%	49,520 SH	Increased+3,151 SH
MONOLITHIC PWR SYS INC	COM	$366K	0.0%Prev: 0.4%	335 SH	Decreased-41,484 SH
MONSTER BEVERAGE CORP NEW	COM	$19.4M	0.2%	267,481 SH	New
MOODYS CORP	COM	$13.8M	0.2%Prev: 0.3%	31,639 SH	Decreased-5,761 SH
MORGAN STANLEY	COM	$28.5M	0.3%Prev: 0.1%	173,220 SH	Increased+138,509 SH
MSCI INC	COM	$1.4M	0.0%Prev: 0.2%	2,680 SH	Decreased-21,420 SH
NASDAQ INC	COM	$11.1M	0.1%Prev: 0.1%	130,583 SH	Increased+70,183 SH
NATERA INC	COM	$16.5M	0.2%Prev: 0.1%	82,737 SH	Increased+57,537 SH
NEBIUS GROUP N.V.	SHS	$3.7M	0.0%	35,254 SH	New
NETAPP INC	COM	$4.1M	0.0%Prev: 1.0%	39,652 SH	Decreased-669,412 SH
NETFLIX INC.	COM	$46.7M	0.6%	485,190 SH	New
NEUROCRINE BIOSCIENCES INC	COM	$19.5M	0.2%Prev: 0.2%	148,191 SH	Increased+59,091 SH
NEWMONT CORP	COM	$23.4M	0.3%	216,003 SH	New
NEWS CORP NEW	CL A	$359K	0.0%Prev: 0.3%	14,400 SH	Decreased-576,632 SH
NEXTERA ENERGY INC	COM	$33.5M	0.4%Prev: 0.0%	360,495 SH	Increased+344,942 SH
NIKE INC	CL B	$12.4M	0.1%	234,417 SH	New
NORDSON CORP	COM	$15.6M	0.2%	58,726 SH	New
NORFOLK SOUTHN CORP	COM	$17.5M	0.2%Prev: 0.1%	61,013 SH	Increased+46,713 SH
NRG ENERGY INC	COM	$7.7M	0.1%Prev: 0.2%	52,751 SH	Decreased-51,442 SH
NU HLDGS LTD ORD SHS	CL A	$33.4M	0.4%Prev: 0.4%	2,325,200 SH	Increased-161,100 SH
NUCOR CORP	COM	$6.8M	0.1%	40,349 SH	New
NUTRIEN LTD	COM	$2.9M	0.0%	27,195 SH	New
NVIDIA CORPORATION	COM	$614.4M	7.3%Prev: 0.7%	3,522,798 SH	Increased+3,153,698 SH
NVR INC	COM	$7.3M	0.1%Prev: 0.3%	1,105 SH	Decreased-1,335 SH
NXP SEMICONDUCTORS N V	COM	$13.4M	0.2%Prev: 0.5%	68,041 SH	Decreased-92,959 SH
OMNI	COM	$9.4M	0.1%Prev: 0.4%	124,551 SH	Decreased-142,096 SH
OPEN TEXT CORP	COM	$1.1M	0.0%Prev: 0.2%	36,200 SH	Decreased-337,700 SH
ORACLE CORP	COM	$33.0M	0.4%Prev: 0.2%	224,586 SH	Increased+145,858 SH
OREILLY AUTOMOTIVE INC	COM	$15.9M	0.2%	172,742 SH	New
PACKAGING CORP AMER	COM	$21K	0.0%Prev: 0.3%	100 SH	Decreased-79,600 SH
PALANTIR TECHNOLOGIES INC	CL A	$59.6M	0.7%Prev: 0.3%	407,700 SH	Increased+217,326 SH
PALO ALTO NETWORKS INC	COM	$14.8M	0.2%Prev: 0.1%	92,040 SH	Increased+49,300 SH
PAN AMERN SILVER CORP	COM	$14.3M	0.2%Prev: 0.1%	188,445 SH	Increased+72,345 SH
PARKER-HANNIFIN CORP	COM	$25.7M	0.3%Prev: 0.1%	28,687 SH	Increased+15,387 SH
PAYPAL HLDGS INC	COM	$783K	0.0%Prev: 0.4%	17,311 SH	Decreased-387,889 SH
PENTAIR PLC	SHS	$9.7M	0.1%Prev: 0.2%	111,800 SH	Decreased-22,300 SH
PEPSICO INC	COM	$43.2M	0.5%Prev: 0.1%	278,094 SH	Increased+225,194 SH
PFIZER INC	COM	$6.9M	0.1%Prev: 0.4%	245,573 SH	Decreased-635,727 SH
PG&E CORP	COM	$2.6M	0.0%Prev: 0.5%	147,100 SH	Decreased-1,790,919 SH
PINNACLE FINL PARTNERS INC	COM	$7.4M	0.1%	85,700 SH	New
PNC FINL SVCS GROUP INC	COM	$15.8M	0.2%Prev: 0.1%	75,699 SH	Increased+39,399 SH
PRINCIPAL FINANCIAL GROUP IN	COM	$81K	0.0%Prev: 0.0%	900 SH	Decreased-15,600 SH
PROCTER & GAMBLE CO	COM	$41.6M	0.5%	288,284 SH	New
PROGRESSIVE CORP	COM	$3.0M	0.0%Prev: 0.6%	15,033 SH	Decreased-107,567 SH
PROLOGIS INC.	COM	$20.8M	0.2%Prev: 0.1%	157,028 SH	Increased+127,711 SH
PTC INC	COM	$7.2M	0.1%Prev: 0.1%	50,250 SH	Increased+26,950 SH
PUBLIC STORAGE OPER CO	COM	$6.1M	0.1%Prev: 0.5%	22,630 SH	Decreased-71,970 SH
PUBLIC SVC ENTERPRISE GROUP	COM	$1.1M	0.0%	13,341 SH	New
PULTE GROUP INC	COM	$1.3M	0.0%Prev: 0.2%	10,991 SH	Decreased-130,309 SH
QIAGEN NV	ORD	$195K	0.0%	5,615 SH	New
QUAL	COM	$34.5M	0.4%	267,584 SH	New
REALTY IN	COM	$8.3M	0.1%	136,371 SH	New
REDDIT INC	CL A	$23.2M	0.3%Prev: 0.0%	172,100 SH	Increased+161,379 SH
REGENCY CTRS CORP	COM	$1.9M	0.0%Prev: 0.2%	25,717 SH	Decreased-113,583 SH
REGENERON PHARMACEUTICALS	COM	$3.3M	0.0%Prev: 0.2%	4,232 SH	Decreased-17,268 SH
REGIONS FINANCIAL CORP NEW	COM	$4.2M	0.0%Prev: 0.1%	160,314 SH	Decreased-231,186 SH
RELIANCE INC	COM	$1.5M	0.0%Prev: 0.0%	4,942 SH	Increased-158 SH
RESMED INC	COM	$18.9M	0.2%Prev: 0.3%	84,343 SH	Increased+432 SH
RESTAURANT BRANDS INTL INC	COM	$124K	0.0%	1,200 SH	New
REVOLUTION MEDICINES INC	COM	$1.6M	0.0%	16,600 SH	New
ROBINHOOD MKTS INC	COM	$19.1M	0.2%Prev: 0.1%	275,100 SH	Increased+74,000 SH
ROBLOX CORP	CL A	$5.0M	0.1%Prev: 0.2%	87,520 SH	Decreased-107,480 SH
ROCKET COS INC	COM	$10.4M	0.1%	729,357 SH	New
ROCKET LAB CORP	COM	$1.0M	0.0%	15,739 SH	New
ROCKWELL AUTOMATION INC	COM	$20.4M	0.2%Prev: 0.1%	56,723 SH	Increased+41,823 SH
ROGERS	COM	$20.6M	0.2%	385,180 SH	New
ROLLINS INC	COM	$13.7M	0.2%	255,863 SH	New
ROSS STORES INC	COM	$18.5M	0.2%Prev: 0.6%	85,422 SH	Decreased-213,978 SH
ROYAL BK CDA	COM	$35.3M	0.4%Prev: 0.1%	157,077 SH	Increased+120,877 SH
ROYAL CARIBBEAN GROUP	COM	$7.6M	0.1%Prev: 0.2%	27,536 SH	Decreased-31,764 SH
ROYALTY PHARMA PLC	SHS	$8.5M	0.1%	177,500 SH	New
RPM INTL INC	COM	$6.0M	0.1%Prev: 0.2%	59,938 SH	Decreased-60,662 SH
S&P GLOBAL INC	COM	$17.7M	0.2%Prev: 0.2%	41,514 SH	Increased+22,002 SH
SALESFORCE INC	COM	$635K	0.0%Prev: 0.6%	3,400 SH	Decreased-126,145 SH
SBA	COM	$275K	0.0%Prev: 0.0%	1,600 SH	Decreased-7,700 SH
SCHWAB CHARLES CORP	COM	$24.1M	0.3%	256,672 SH	New
SEA LTD SPONS	ORD	$5.0M	0.1%Prev: 0.2%	60,100 SH	Decreased-40,900 SH
SEAGATE TECHNOLOGY HLDNGS PL ORD	SHS	$12.8M	0.2%Prev: 0.2%	32,687 SH	Increased-91,413 SH
SERVICENOW INC	COM	$21.1M	0.3%Prev: 0.4%	201,880 SH	Decreased+173,169 SH
SHERWIN WILLIAMS CO	COM	$24.2M	0.3%Prev: 0.4%	75,380 SH	Decreased+3,680 SH
SHOPIFY INC	CL A	$30.6M	0.4%Prev: 0.4%	185,212 SH	Increased+20,512 SH
SIMON PPTY GROUP INC NEW	COM	$18.9M	0.2%Prev: 0.4%	101,562 SH	Decreased-40,338 SH
SNAP ON INC	COM	$3.4M	0.0%Prev: 0.2%	9,335 SH	Decreased-33,265 SH
SNOWFLAKE INC	COM	$7.4M	0.1%	49,295 SH	New
SOFI TECHNOLOGIES INC	COM	$3.9M	0.0%	246,940 SH	New
SOLVENTUM CORP	COM	$5.7M	0.1%Prev: 0.0%	86,615 SH	Increased+55,800 SH
SOUTHERN COPPER CORP	COM	$12.5M	0.1%Prev: 0.2%	72,474 SH	Decreased-78,186 SH
SPOTIFY TECHNOLOGY S A	SHS	$15.0M	0.2%Prev: 0.5%	30,920 SH	Decreased-22,378 SH
SS&C TECH HLDGS	COM	$14.3M	0.2%	210,900 SH	New
STANTEC INC	COM	$2.8M	0.0%	23,484 SH	New
STEEL DYNAMICS INC	COM	$7.6M	0.1%	42,323 SH	New
STERIS PLC	SHS	$9.3M	0.1%	42,073 SH	New
STONECO LTD	COM	$8.7M	0.1%	614,200 SH	New
STRYKER CORPORATION	COM	$21.4M	0.3%	65,055 SH	New
SUN CMNTYS INC	COM	$2.6M	0.0%Prev: 0.0%	20,657 SH	Increased+12,437 SH
SUNBELT RENTALS HOLDINGS INC	SHS	$26.2M	0.3%	5,520 SH	New
SYNCHRONY FINANCIAL	COM	$2.4M	0.0%Prev: 0.4%	35,701 SH	Decreased-417,799 SH
SYNOPSYS INC	COM	$423K	0.0%Prev: 0.4%	1,067 SH	Decreased-56,201 SH
SYSCO CORP	COM	$5.0M	0.1%Prev: 0.1%	69,433 SH	Decreased-467 SH
T-MOBILE US INC	COM	$3.5M	0.0%Prev: 0.6%	16,649 SH	Decreased-126,951 SH
TAKE-TWO INTERACTIVE SOFTWAR	COM	$6.3M	0.1%	32,000 SH	New
TAPESTRY INC	COM	$16.9M	0.2%	119,700 SH	New
TE CONNECTIVITY PLC ORD	SHS	$17.7M	0.2%Prev: 0.4%	84,494 SH	Decreased-71,606 SH
TELEDYNE TECHNOLOGIES INC	COM	$799K	0.0%Prev: 0.0%	1,320 SH	Decreased-1,980 SH
TERADYNE INC	COM	$16.0M	0.2%Prev: 0.3%	53,880 SH	Decreased-164,244 SH
TEXAS INSTRS INC	COM	$24.6M	0.3%Prev: 0.2%	126,686 SH	Increased+53,386 SH
THE CIGNA GROUP	COM	$1.6M	0.0%Prev: 0.3%	5,901 SH	Decreased-51,399 SH
THERMO FISHER SCIENTIFIC INC	COM	$28.4M	0.3%Prev: 0.2%	57,814 SH	Increased+27,816 SH
TJX COS INC NEW	COM	$40.0M	0.5%Prev: 0.7%	250,245 SH	Decreased-105,155 SH
TOAST INC	CL A	$10.6M	0.1%Prev: 0.1%	399,267 SH	Increased+162,267 SH
TRACTOR SUPPLY CO	COM	$1.0M	0.0%Prev: 0.2%	22,501 SH	Decreased-158,399 SH
TRADEWEB MKTS INC	CL A	$26K	0.0%Prev: 0.2%	220 SH	Decreased-75,480 SH
TRANE TECHNOLOGIES PLC	SHS	$12.5M	0.1%Prev: 0.1%	29,980 SH	Increased+15,580 SH
TRANSDIGM GROUP INC	COM	$7.4M	0.1%Prev: 0.0%	6,344 SH	Increased+5,444 SH
TRANSFORCE INC	COM	$3.2M	0.0%	21,016 SH	New
TRAVELERS	COM	$14.0M	0.2%Prev: 0.0%	48,104 SH	Increased+46,104 SH
TRUIST FINL CORP	COM	$2.2M	0.0%	48,718 SH	New
TWILIO INC	CL A	$2.2M	0.0%Prev: 0.1%	17,700 SH	Decreased-30,120 SH
UBER TECHNOLOGIES INC	COM	$23.7M	0.3%Prev: 0.1%	329,000 SH	Increased+216,100 SH
UBS GROUP AG	SHS	$13.6M	0.2%Prev: 0.0%	442,119 SH	Increased+355,262 SH
ULTA BEAUTY INC	COM	$14.6M	0.2%Prev: 0.7%	27,998 SH	Decreased-91,209 SH
UNION PAC CORP	COM	$18.6M	0.2%Prev: 0.1%	76,473 SH	Increased+38,159 SH
UNITED AIRLS HLDGS INC	COM	$6.1M	0.1%Prev: 0.0%	66,700 SH	Increased+43,700 SH
UNITED PARCEL SVCS INC	CL B	$10.2M	0.1%	103,849 SH	New
UNITED RENTALS INC	COM	$7.8M	0.1%Prev: 0.1%	10,648 SH	Decreased-2,252 SH
UNITED THERAPEUTICS CORP DEL	COM	$15.5M	0.2%Prev: 0.5%	26,144 SH	Decreased-75,956 SH
UNITEDHEALTH GROUP INC	COM	$27.3M	0.3%Prev: 0.4%	101,015 SH	Increased+55,815 SH
UNIVERSAL HLTH SVCS INC	CL B	$7.1M	0.1%Prev: 0.5%	39,804 SH	Decreased-109,706 SH
US BANCORP	COM	$16.1M	0.2%	310,400 SH	New
VEEVA SYS INC CL A	COM	$14.6M	0.2%Prev: 0.1%	82,917 SH	Increased+57,817 SH
VENTAS INC	COM	$1.7M	0.0%Prev: 0.3%	20,798 SH	Decreased-288,702 SH
VERALTO CORP	COM	$19.3M	0.2%Prev: 0.3%	218,600 SH	Decreased+15,600 SH
VERISIGN INC	COM	$3.9M	0.0%Prev: 0.2%	15,619 SH	Decreased-44,081 SH
VERIZON	COM	$19.4M	0.2%Prev: 0.8%	386,142 SH	Decreased-731,758 SH
VERTEX PHARMACEUTICALS INC	COM	$10.7M	0.1%Prev: 0.0%	23,903 SH	Increased+18,403 SH
VERTIV HOLDINGS CO	COM	$20.4M	0.2%Prev: 0.2%	81,473 SH	Increased-123,779 SH
VICI PPTYS INC	COM	$4.4M	0.1%Prev: 0.3%	159,784 SH	Decreased-390,416 SH
VISA INC	COM	$68.6M	0.8%Prev: 0.2%	226,974 SH	Increased+192,233 SH
VISTRA CORP	COM	$2.3M	0.0%Prev: 0.1%	15,022 SH	Decreased-37,746 SH
VULCAN MATLS CO	COM	$10.9M	0.1%Prev: 0.0%	40,027 SH	Increased+38,527 SH
WABTEC	COM	$8.5M	0.1%Prev: 0.2%	34,103 SH	Decreased-28,897 SH
WALMART INC	COM	$86.9M	1.0%Prev: 0.7%	699,040 SH	Increased+227,852 SH
WARNER BROS DISCOVERY INC	COM	$14.2M	0.2%	517,235 SH	New
WASTE MGMT INC DEL	COM	$4.2M	0.0%Prev: 0.0%	18,182 SH	Increased+6,882 SH
WATERS CORP	COM	$191K	0.0%Prev: 0.2%	640 SH	Decreased-28,500 SH
WEC ENERGY GROUP INC	COM	$77K	0.0%	661 SH	New
WELLS FARGO & CO	COM	$35.0M	0.4%	439,700 SH	New
WELLTOWER INC	COM	$29.8M	0.4%Prev: 0.3%	150,900 SH	Increased+28,000 SH
WEST PHARMACEUTICAL SVSC INC	COM	$13.8M	0.2%	55,007 SH	New
WESTERN DIGITAL CORP	COM	$22.1M	0.3%	81,737 SH	New
WHEATON PRECIOUS METALS CORP	COM	$12.9M	0.2%Prev: 0.1%	70,914 SH	Increased+40,314 SH
WILLIAMS SONOMA INC	COM	$5.9M	0.1%Prev: 0.9%	32,305 SH	Decreased-321,395 SH
WILLIS TOWERS WATSON PLC LTD	SHS	$1.1M	0.0%Prev: 0.0%	3,876 SH	Decreased-2,664 SH
WORKDAY INC	CL A	$12.5M	0.1%Prev: 0.2%	96,070 SH	Decreased+34,300 SH
WP CAREY INC	COM	$64K	0.0%Prev: 0.1%	941 SH	Decreased-124,659 SH
WW GRAINGER INC	COM	$4.0M	0.0%	3,707 SH	New
XCEL ENERGY INC	COM	$1.0M	0.0%Prev: 0.0%	12,922 SH	Decreased-4,631 SH
XYLEM INC	COM	$9.7M	0.1%	80,884 SH	New
YUM BRANDS INC	COM	$6.2M	0.1%	39,947 SH	New
ZEBRA TECHNOLOGIES CORPORATI	CL A	$473K	0.0%Prev: 0.1%	2,260 SH	Decreased-10,640 SH
ZILLOW GROUP INC	CL C CAP STK	$91K	0.0%Prev: 0.0%	2,200 SH	Decreased-6,600 SH
ZOOM	COM	$4.3M	0.1%Prev: 0.4%	53,824 SH	Decreased-288,376 SH
ZSCALER INC	COM	$6.8M	0.1%Prev: 0.1%	48,564 SH	Increased+24,595 SH

Sold (vs prior filing)

ABBOTT LABS — $14.0M
ADVANCED ENERGY INDS — $1.1M
AE — $3.8M
AES CORP — $1.2M
ALBERTSONS COS INC — $18.6M
ALLY FINL INC — $10.6M
AMCOR PLC — $835K
AMEREN CORP — $1.2M
AMERICAN HOMES 4 RENT — $907K
AMERICAN TOWER CORP NEW — $23.7M
AMPHENOL CORP NEW — $1.2M
APTIV PLC — $31.5M
ARCH CAP GROUP LTD — $8.1M
ASML HOLDING N V N Y REGISTRY — $1.1M
ASSURANT INC — $965K
AVALONBAY CMNTYS INC — $11.5M
AVANTOR INC — $2.9M
AVERY DENNISON CORP — $11.2M
AXCELIS TECHNOLOGIES INC — $993K
BANK NEW YORK MELLON CORP — $4.6M
… and 169 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