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: $8.70B393 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$12.0M	0.1%Prev: 0.5%	74,293 SH	Decreased-163,169 SH
ABBOTT LABORATORIES	COM	$4.3M	0.0%	47,308 SH	New
ABBVIE INC	COM	$67.6M	0.8%Prev: 0.2%	268,811 SH	Increased+194,011 SH
ACCENTURE PLC IRELAND	SHS	$15.1M	0.2%Prev: 0.6%	121,326 SH	Decreased-23,051 SH
ADOBE INC	COM	$14.5M	0.2%Prev: 0.8%	70,749 SH	Decreased-81,870 SH
ADVANCED MICRO DEVICES INC	COM	$107.9M	1.2%Prev: 0.0%	185,688 SH	Increased+173,785 SH
AERCAP HOLDINGS NV	SHS	$11.5M	0.1%Prev: 0.0%	78,643 SH	Increased+73,943 SH
AFFIRM HLDGS INC	COM	$1.4M	0.0%	17,500 SH	New
AFLAC INC	COM	$4.5M	0.1%Prev: 0.1%	38,700 SH	Decreased-30,100 SH
AGILENT TECHNOLOGIES INC	COM	$8.4M	0.1%Prev: 0.2%	63,300 SH	Decreased-37,000 SH
AGNICO EAGLE MINES LTD	COM	$27.3M	0.3%Prev: 0.2%	124,061 SH	Increased+43,839 SH
AIRBNB INC	COM	$23.7M	0.3%	165,430 SH	New
ALAMOS GOLD INC	COM	$13.4M	0.2%	310,612 SH	New
ALCON AG ORD	SHS	$6.6M	0.1%	119,992 SH	New
ALLEGION PLC ORD	SHS	$9.8M	0.1%Prev: 0.2%	69,945 SH	Decreased-41,136 SH
ALLSTATE CORP	COM	$13.5M	0.2%Prev: 0.1%	56,898 SH	Increased+32,598 SH
ALNYLAM PHARMACEUTICALS INC	COM	$16.9M	0.2%Prev: 0.0%	56,017 SH	Increased+49,117 SH
ALPHABET INC CAP STK	CL A	$269.8M	3.1%Prev: 0.7%	755,022 SH	Increased+455,510 SH
ALPHABET INC CAP STK	CL C	$214.1M	2.5%	605,817 SH	New
AMAZON	COM	$290.8M	3.3%Prev: 0.6%	1,220,051 SH	Increased+1,016,085 SH
AMERICAN ELEC PWR CO INC	COM	$13.4M	0.2%Prev: 0.2%	97,600 SH	Increased-28,026 SH
AMERICAN EXPRESS CO	COM	$22.5M	0.3%Prev: 0.3%	66,400 SH	Increased-2,248 SH
AMERICAN TOWER CORP	COM	$7.3M	0.1%	44,485 SH	New
AMETEK INC	COM	$9.7M	0.1%Prev: 0.1%	39,900 SH	Increased-2,500 SH
AMGEN INC	COM	$17.5M	0.2%Prev: 0.0%	48,246 SH	Increased+36,646 SH
AMPHENOL CORP	CL A	$32.3M	0.4%	182,988 SH	New
AMRIZE LTD	SHS	$1.1M	0.0%	20,609 SH	New
ANALOG DEVICES INC	COM	$24.7M	0.3%	62,266 SH	New
ANNALY CAPITAL MANAGEMENT IN	COM	$5.9M	0.1%Prev: 0.0%	262,393 SH	Increased+206,234 SH
AON PLC SHS	CL A	$5.2M	0.1%Prev: 0.0%	15,651 SH	Increased+15,424 SH
APPLE INC	COM	$557.7M	6.4%Prev: 2.3%	1,927,327 SH	Increased+1,136,827 SH
APPLIED MATLS INC	COM	$91.3M	1.0%Prev: 1.0%	126,229 SH	Increased-247,704 SH
APPLOVIN CORP	COM	$20.8M	0.2%Prev: 1.3%	40,306 SH	Decreased-236,294 SH
ARISTA NETWORKS INC	COM	$26.8M	0.3%Prev: 0.5%	157,500 SH	Decreased-167,251 SH
ASTRAZENECA PLC	ORD	$74.3M	0.9%	526,714 SH	New
AT&T INC	COM	$15.3M	0.2%Prev: 0.5%	739,787 SH	Decreased-397,313 SH
AURA MINERALS INC	SHS	$10.5M	0.1%	167,589 SH	New
AUTODESK INC	COM	$15.9M	0.2%Prev: 0.6%	81,902 SH	Decreased-46,047 SH
AUTOMATIC DATA PROCESSING IN	COM	$8.2M	0.1%Prev: 0.3%	36,769 SH	Decreased-23,131 SH
AUTOZONE INC	COM	$3.6M	0.0%Prev: 0.1%	1,130 SH	Decreased-1,270 SH
AXON ENTERPRISE INC	COM	$4.2M	0.0%Prev: 0.2%	7,427 SH	Decreased-9,846 SH
BALL CORP	COM	$5.4M	0.1%	86,124 SH	New
BANK MONTREAL MEDIUM	COM	$13.0M	0.1%	52,000 SH	New
BANK NOVA SCOTIA B C	COM	$27.2M	0.3%	220,260 SH	New
BANK OF AMER CORP	COM	$51.2M	0.6%	899,209 SH	New
BCE INC	COM	$1.2M	0.0%	37,900 SH	New
BECTON DICKINSON & CO	COM	$9.6M	0.1%Prev: 0.0%	63,630 SH	Increased+62,030 SH
BEST BUY INC	COM	$1.3M	0.0%Prev: 0.5%	17,417 SH	Decreased-472,883 SH
BIOGEN INC	COM	$10.8M	0.1%Prev: 0.0%	50,100 SH	Increased+27,700 SH
BLACKROCK INC	COM	$308K	0.0%	320 SH	New
BLOCK INC	CL A	$7.1M	0.1%Prev: 0.1%	93,181 SH	Decreased-15,419 SH
BLOOM ENERGY CORP	COM	$21.8M	0.3%	71,882 SH	New
BOOKING HOLDINGS INC	COM	$19.0M	0.2%Prev: 0.5%	106,590 SH	Decreased+100,490 SH
BOSTON SCIENTIFIC CORP	COM	$6.1M	0.1%Prev: 0.0%	142,128 SH	Increased+141,750 SH
BRISTOL-MYERS SQUIBB CO	COM	$29.4M	0.3%Prev: 0.5%	509,462 SH	Decreased-203,447 SH
BROAD	COM	$223.6M	2.6%Prev: 0.5%	591,860 SH	Increased+462,803 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$13.9M	0.2%Prev: 0.3%	101,700 SH	Decreased+16,300 SH
BROOKFIELD RENEWABLE CORP	CL A	$1.5M	0.0%	27,617 SH	New
BUNGE GLOBAL SA	COM	$1.9M	0.0%	18,100 SH	New
BURLINGTON STORES INC	COM	$12.5M	0.1%Prev: 0.1%	39,530 SH	Increased-1,070 SH
C H ROBINSON WORLDWIDE IN	COM	$12.6M	0.1%	67,102 SH	New
CADENCE DESIGN SYSTEM INC	COM	$8.7M	0.1%Prev: 0.0%	23,117 SH	Increased+18,202 SH
CAMECO CORP	COM	$3.9M	0.0%	27,087 SH	New
CANADIAN IMPERIAL BANK OF CO	COM	$22.5M	0.3%	137,544 SH	New
CANADIAN NATL RY CO	COM	$4.0M	0.0%	23,641 SH	New
CANADIAN PACIFIC KANSAS CITY	COM	$605K	0.0%	4,920 SH	New
CAPITAL ONE FINL CORP	COM	$15.6M	0.2%Prev: 0.7%	77,723 SH	Decreased-143,408 SH
CARDINAL HEALTH INC	COM	$11.9M	0.1%Prev: 0.2%	49,893 SH	Decreased-28,407 SH
CARVANA CO	CL A	$926K	0.0%Prev: 0.1%	14,075 SH	Decreased-8,725 SH
CBOE GLOBAL MKTS INC	COM	$10.4M	0.1%Prev: 0.4%	42,848 SH	Decreased-72,252 SH
CBRE GROUP INC	CL A	$6.3M	0.1%Prev: 0.4%	46,872 SH	Decreased-173,228 SH
CELESTICA INC	COM	$15.9M	0.2%	30,700 SH	New
CENCORA INC	COM	$17.2M	0.2%	60,660 SH	New
CENTENE CORP DEL	COM	$2.2M	0.0%Prev: 0.3%	33,500 SH	Decreased-326,800 SH
CENTERPOINT ENERGY INC	COM	$4.2M	0.0%	94,399 SH	New
CF INDUSTRIES HOLD	COM	$2.9M	0.0%	26,900 SH	New
CGI INC	CL A	$1.7M	0.0%Prev: 0.3%	18,600 SH	Decreased-150,700 SH
CHUBB LIMITED	COM	$26.5M	0.3%	77,803 SH	New
CIENA CORP	COM	$17.6M	0.2%	35,899 SH	New
CINCINNATI FINL CORP	COM	$9.5M	0.1%	51,541 SH	New
CINTAS CORP	COM	$4.5M	0.1%Prev: 0.4%	26,200 SH	Decreased-118,700 SH
CISCO SYS INC	COM	$65.6M	0.8%Prev: 0.4%	558,067 SH	Increased+143,889 SH
CITIGROUP INC	COM	$38.4M	0.4%Prev: 0.4%	274,600 SH	Increased-94,400 SH
CITIZENS FINL GROUP INC	COM	$18.9M	0.2%Prev: 0.2%	269,900 SH	Increased+9,900 SH
CLOROX CO DEL	COM	$200K	0.0%Prev: 0.5%	2,100 SH	Decreased-297,959 SH
CLOUDFLARE INC CL A	COM	$11.9M	0.1%Prev: 0.1%	48,356 SH	Increased+8,559 SH
CME GROUP INC	COM	$20.3M	0.2%Prev: 0.3%	91,990 SH	Increased+23,790 SH
COCA COLA CO	COM	$50.3M	0.6%Prev: 0.3%	618,584 SH	Increased+269,484 SH
COCA-COLA EUROPACIFIC PARTNE	SHS	$6.0M	0.1%Prev: 0.0%	60,456 SH	Increased+52,806 SH
COEUR MNG INC	COM	$5.8M	0.1%	356,900 SH	New
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$11.0M	0.1%Prev: 0.6%	283,548 SH	Decreased-253,801 SH
COHERENT CORP	COM	$4.9M	0.1%Prev: 0.0%	12,360 SH	Increased-3,227 SH
COLGATE PALMOLIVE CO	COM	$6.6M	0.1%Prev: 0.3%	72,426 SH	Decreased-178,959 SH
COMCAST CORP NEW	CL A	$9.3M	0.1%Prev: 0.3%	378,218 SH	Decreased-128,103 SH
COMFORT SYS USA INC	COM	$21.8M	0.3%	10,983 SH	New
COMPANIA DE MINAS BUENAVENTU SPONSORED	SPONSORED ADR	$8.6M	0.1%	294,100 SH	New
CONSOLIDATED EDISON INC	COM	$11.5M	0.1%Prev: 0.2%	104,400 SH	Decreased-25,100 SH
CONSTELLATION ENERGY CORP	COM	$3.8M	0.0%Prev: 0.5%	15,123 SH	Decreased-102,297 SH
CORNING INC	COM	$29.1M	0.3%Prev: 0.0%	113,950 SH	Increased+66,012 SH
CORPAY INC	COM	$3.7M	0.0%Prev: 0.0%	11,040 SH	Increased+10,968 SH
CORTEVA INC	COM	$7.2M	0.1%Prev: 0.0%	84,507 SH	Increased+37,107 SH
COSTAR GROUP INC	COM	$4.7M	0.1%	164,500 SH	New
COSTCO WHOLESALE CORPORATION	COM	$51.2M	0.6%	54,742 SH	New
CREDICORP LTD	COM	$15.9M	0.2%Prev: 0.1%	40,800 SH	Increased+8,000 SH
CREDO TECHNOLOGY GROUP HOLDI	ORD	$8.5M	0.1%Prev: 0.0%	31,383 SH	Increased+4,828 SH
CRH PLC	ORD	$2.2M	0.0%	20,711 SH	New
CROWDSTRIKE HLDGS INC	CL A	$34.2M	0.4%Prev: 0.1%	44,792 SH	Increased+25,109 SH
CROWN CASTLE INC	COM	$450K	0.0%Prev: 0.1%	5,948 SH	Decreased-76,252 SH
CSX CORP	COM	$19.1M	0.2%Prev: 0.0%	401,947 SH	Increased+342,147 SH
CUMMINS INC	COM	$15.3M	0.2%Prev: 0.2%	21,480 SH	Decreased-31,720 SH
CVS HEALTH CORP	COM	$18.2M	0.2%	175,933 SH	New
DANAHER CORP DEL	COM	$15.9M	0.2%	83,642 SH	New
DATADOG INC CL A	COM	$6.9M	0.1%Prev: 0.1%	26,562 SH	Decreased-33,003 SH
DEERE & CO	COM	$13.5M	0.2%Prev: 0.2%	21,323 SH	Decreased-10,677 SH
DELL TECHNOLOGIES INC	CL C	$37.2M	0.4%Prev: 0.6%	86,168 SH	Decreased-287,942 SH
DEUTSCHE BK AG	NAMEN AKT	$286K	0.0%	9,658 SH	New
DEX	COM	$3.0M	0.0%Prev: 0.0%	44,363 SH	Increased+44,063 SH
DIGITAL RLTY TR INC	COM	$4.0M	0.0%Prev: 0.0%	22,415 SH	Increased+14,583 SH
DISNEY WALT CO	COM	$24.5M	0.3%	254,320 SH	New
DOLLAR GEN CORP	COM	$19.8M	0.2%	172,133 SH	New
DOLLAR TREE INC	COM	$5.4M	0.1%	44,368 SH	New
DOMINION ENERGY INC	COM	$1.7M	0.0%Prev: 0.0%	24,689 SH	Increased+3,807 SH
DOMINOS PIZZA INC	COM	$4.7M	0.1%Prev: 0.2%	15,790 SH	Decreased-17,010 SH
DOORDASH INC	CL A	$6.7M	0.1%Prev: 0.5%	36,380 SH	Decreased-115,620 SH
DOVER CORP	COM	$5.6M	0.1%	25,089 SH	New
DUKE ENERGY CORP NEW	COM	$5.6M	0.1%	44,200 SH	New
DUPONT DE NEMOURS INC	COM	$2.4M	0.0%Prev: 0.1%	17,458 SH	Decreased-36,842 SH
EATON CORP PLC	SHS	$8.2M	0.1%Prev: 0.0%	19,303 SH	Increased+10,703 SH
EBAY INC.	COM	$7.5M	0.1%	67,187 SH	New
ECOLAB INC	COM	$20.0M	0.2%Prev: 0.1%	71,645 SH	Increased+35,145 SH
EDISON INTL	COM	$13.3M	0.2%Prev: 0.4%	178,596 SH	Decreased-386,104 SH
EDWARDS LIFESCIENCES CORP	COM	$15.5M	0.2%Prev: 0.0%	171,269 SH	Increased+170,069 SH
ELECTRONIC ARTS INC	COM	$18.3M	0.2%Prev: 0.6%	89,162 SH	Decreased-190,338 SH
ELEVANCE HEALTH INC FORMERLY	COM	$6.9M	0.1%	17,880 SH	New
ELI LILLY & CO	COM	$136.2M	1.6%Prev: 0.2%	113,513 SH	Increased+91,713 SH
EMERSON ELEC CO	COM	$11.7M	0.1%	81,713 SH	New
EQUIFAX INC	COM	$415K	0.0%	2,613 SH	New
EQUINIX INC	COM	$17.7M	0.2%Prev: 0.1%	16,975 SH	Increased+9,898 SH
EQUINOX GOLD CORP	COM	$1.5M	0.0%	110,200 SH	New
EQUITY RESIDENTIAL	SH BEN INT	$3.7M	0.0%Prev: 0.2%	54,300 SH	Decreased-132,800 SH
ERIE INDTY CO	CL A	$565K	0.0%Prev: 0.1%	2,355 SH	Decreased-20,534 SH
ESSEX PPTY TR INC	COM	$2.4M	0.0%Prev: 0.1%	8,162 SH	Decreased-19,334 SH
EVERPURE INC	CL A	$5.2M	0.1%	66,377 SH	New
EVERSOURCE ENERGY	COM	$3.6M	0.0%	49,876 SH	New
EXELON CORP	COM	$2.1M	0.0%Prev: 0.1%	44,090 SH	Decreased-182,771 SH
EXPEDIA GROUP INC	COM	$25.1M	0.3%	98,073 SH	New
EXPEDITORS INTL WASH INC	COM	$15.6M	0.2%Prev: 0.4%	95,421 SH	Decreased-142,879 SH
EXTRA SPACE STORAGE INC	COM	$5.8M	0.1%Prev: 0.1%	39,774 SH	Decreased-3,426 SH
F5 INC	COM	$13.6M	0.2%Prev: 0.3%	32,637 SH	Decreased-45,563 SH
FAIR ISAAC CORP	COM	$8.0M	0.1%Prev: 0.5%	6,685 SH	Decreased-14,315 SH
FASTENAL CO	COM	$5.0M	0.1%Prev: 0.6%	104,519 SH	Decreased-861,581 SH
FEDEX CORP	COM	$21.7M	0.2%Prev: 0.3%	69,318 SH	Increased-22,282 SH
FEDEX FGHT HLDG CO INC	COM	$4.3M	0.0%	28,279 SH	New
FERGUSON ENTERPRISES INC	COM	$7.9M	0.1%Prev: 0.0%	33,200 SH	Increased+19,100 SH
FERRARI N V	COM	$1.6M	0.0%Prev: 0.2%	4,896 SH	Decreased-28,431 SH
FERROVIAL NV ORD	SHS	$9.5M	0.1%	158,238 SH	New
FIDELITY NATL INFORMATION SV	COM	$8.8M	0.1%Prev: 0.2%	226,600 SH	Decreased+91,400 SH
FIRST SOLAR INC	COM	$23.1M	0.3%	97,856 SH	New
FIRSTENERGY CORP	COM	$7.8M	0.1%Prev: 0.0%	164,913 SH	Increased+127,403 SH
FLEX LTD	ORD	$6.3M	0.1%	38,624 SH	New
FORD MTR CO	COM	$7.0M	0.1%	504,055 SH	New
FORTINET INC	COM	$4.4M	0.1%Prev: 0.6%	28,806 SH	Decreased-389,814 SH
FORTIS INC	COM	$13.8M	0.2%	170,399 SH	New
FOX CORP CL A	COM	$13.2M	0.2%Prev: 0.7%	253,300 SH	Decreased-667,500 SH
FOX CORP CL B	COM	$16.4M	0.2%Prev: 0.8%	349,222 SH	Decreased-732,478 SH
FRANCO NEV CORP	COM	$12.5M	0.1%Prev: 0.1%	42,332 SH	Increased+832 SH
FTAI AVIATION LTD	SHS	$325K	0.0%	1,200 SH	New
GALLAGHER ARTHUR J & CO	COM	$2.6M	0.0%Prev: 0.1%	11,507 SH	Decreased-3,593 SH
GAMING & LEISURE P	COM	$7.2M	0.1%	160,800 SH	New
GARMIN LTD	SHS	$14.1M	0.2%Prev: 0.2%	59,456 SH	Increased-7,544 SH
GE AEROSPACE	COM	$49.9M	0.6%	133,390 SH	New
GE HEALTHCARE TECHNOLOGIES I	COM	$7.3M	0.1%Prev: 0.1%	113,700 SH	Increased+54,700 SH
GE VERNOVA INC	COM	$19.7M	0.2%Prev: 0.0%	16,808 SH	Increased+15,683 SH
GENERAL MTRS CO	COM	$8.7M	0.1%Prev: 0.1%	113,073 SH	Increased+27,873 SH
GILDAN ACTIVEWEAR INC	COM	$1.1M	0.0%Prev: 0.0%	15,200 SH	Increased+8,600 SH
GILEAD SCIENCES INC	COM	$26.7M	0.3%Prev: 0.9%	211,201 SH	Decreased-366,599 SH
GOLDMAN SACHS GROUP INC	COM	$35.2M	0.4%Prev: 0.4%	34,757 SH	Increased-10,440 SH
GRAB HOLDINGS LIMITED CLASS A	ORD	$6.4M	0.1%Prev: 0.0%	1,707,100 SH	Increased+1,465,100 SH
GRACO INC	COM	$7.3M	0.1%Prev: 0.1%	96,400 SH	Increased+20,400 SH
HARTFORD INSURANCE GROUP INC	COM	$2.9M	0.0%Prev: 0.1%	22,000 SH	Decreased-23,900 SH
HCA HEALTHCARE INC	COM	$22.0M	0.3%Prev: 0.2%	56,323 SH	Increased+22,523 SH
HERSHEY CO	COM	$16.0M	0.2%	91,199 SH	New
HEWLETT PACKARD ENTERPRISE C	COM	$10.8M	0.1%Prev: 0.3%	238,500 SH	Decreased-653,360 SH
HILTON WORLDWIDE HLDGS INC	COM	$10.7M	0.1%Prev: 0.0%	32,488 SH	Increased+30,188 SH
HOME DEPOT INC	COM	$44.5M	0.5%Prev: 0.4%	126,242 SH	Increased+48,142 SH
HOWMET AEROSPACE INC	COM	$16.5M	0.2%Prev: 0.0%	61,272 SH	Increased+60,972 SH
HP INC	COM	$2.4M	0.0%Prev: 0.5%	109,723 SH	Decreased-1,419,977 SH
HUNT J B TRANS SVCS INC	COM	$8.5M	0.1%	29,221 SH	New
IDEX CORP	COM	$7.2M	0.1%Prev: 0.0%	31,700 SH	Increased+30,200 SH
IDEXX LABS INC	COM	$11.9M	0.1%Prev: 0.0%	22,531 SH	Increased+17,808 SH
ILLINOIS TOOL WKS INC	COM	$14.8M	0.2%Prev: 0.4%	54,626 SH	Decreased-60,474 SH
ILLUMINA INC	COM	$11.6M	0.1%Prev: 0.1%	66,131 SH	Increased-36,360 SH
INCYTE CORP	COM	$19.4M	0.2%Prev: 0.4%	170,948 SH	Decreased-199,852 SH
INSMED INC	COM	$13.0M	0.1%	121,570 SH	New
INSULET CORP	COM	$7.6M	0.1%Prev: 0.3%	50,160 SH	Decreased-7,440 SH
INTEL CORP	COM	$72.1M	0.8%Prev: 0.0%	516,521 SH	Increased+458,310 SH
INTERCONTINENTAL EXCHANGE IN	COM	$14.2M	0.2%	115,100 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$37.9M	0.4%Prev: 0.5%	134,780 SH	Increased+23,280 SH
INTERNATIONAL FLAVORS&FRAGRA	COM	$1.4M	0.0%	17,793 SH	New
INTUIT	COM	$11.2M	0.1%Prev: 0.2%	43,040 SH	Decreased+25,696 SH
INTUITIVE SURGICAL INC	COM	$32.5M	0.4%Prev: 0.1%	81,770 SH	Increased+65,370 SH
INVITATION HOMES INC	COM	$2.8M	0.0%Prev: 0.1%	93,472 SH	Decreased-27,228 SH
IQVIA HLDGS INC	COM	$18.2M	0.2%Prev: 0.0%	94,005 SH	Increased+74,630 SH
IREN LIMITED	ORD	$218K	0.0%	4,774 SH	New
IRON MTN INC DEL	COM	$10.4M	0.1%Prev: 0.4%	81,952 SH	Decreased-163,948 SH
JOHNSON & JOHNSON	COM	$89.7M	1.0%Prev: 0.4%	353,177 SH	Increased+144,477 SH
JOHNSON CONTROLS INTERNATION	SHS	$20.9M	0.2%	143,376 SH	New
JPMORGAN CHASE & CO	COM	$105.4M	1.2%	322,085 SH	New
KENVUE INC	COM	$4.0M	0.0%	210,900 SH	New
KEYCORP	COM	$4.4M	0.1%	192,539 SH	New
KEYSIGHT TECHNOLOGIES INC	COM	$4.0M	0.0%Prev: 0.1%	11,482 SH	Decreased-18,702 SH
KIMCO REALTY CORP	COM	$3.0M	0.0%	119,300 SH	New
KINROSS GOLD CORP	COM	$29.1M	0.3%Prev: 0.5%	867,872 SH	Decreased-858,428 SH
KKR & CO INC	COM	$3.7M	0.0%	40,630 SH	New
KLA CORP	COM	$46.1M	0.5%Prev: 1.5%	152,920 SH	Decreased+34,587 SH
LAM RESEARCH CORP	COM	$82.1M	0.9%Prev: 0.9%	189,539 SH	Increased-474,456 SH
LAS VEGAS SANDS CORP	COM	$13.6M	0.2%Prev: 0.0%	293,400 SH	Increased+239,301 SH
LAUDER ESTEE COS INC	CL A	$3.7M	0.0%	46,830 SH	New
LINDE PLC	SHS	$20.8M	0.2%	40,005 SH	New
LOGITECH INTL S A	SHS	$4.9M	0.1%Prev: 0.2%	64,111 SH	Decreased-93,297 SH
LOWES COS INC	COM	$23.2M	0.3%Prev: 0.7%	105,313 SH	Decreased-132,887 SH
LUMENTUM HLDGS INC	COM	$17.5M	0.2%Prev: 0.0%	20,399 SH	Increased+3,700 SH
M & T BK CORP	COM	$4.0M	0.0%Prev: 0.2%	17,003 SH	Decreased-57,497 SH
MAGNA INTL INC	COM	$2.6M	0.0%	28,200 SH	New
MARKEL GROUP INC	COM	$5.2M	0.1%	2,659 SH	New
MARRIOTT INTL INC NEW	CL A	$14.7M	0.2%	39,761 SH	New
MARSH & MCLENNAN COS INC	COM	$10.1M	0.1%Prev: 0.1%	60,610 SH	Increased+39,000 SH
MARVELL TECHNOLOGY INC	COM	$30.2M	0.3%Prev: 0.1%	101,507 SH	Increased+54,163 SH
MASTERCARD INCORPORATED	CL A	$60.5M	0.7%Prev: 0.7%	117,889 SH	Increased+28,089 SH
MCDONALDS CORP	COM	$22.2M	0.3%Prev: 0.0%	82,011 SH	Increased+76,311 SH
MCKESSON CORP	COM	$15.0M	0.2%	19,861 SH	New
MEDLINE INC	COM	$3.2M	0.0%	80,639 SH	New
MEDTRONIC PLC	SHS	$16.9M	0.2%Prev: 0.1%	216,529 SH	Increased+153,900 SH
MERCADOLIBRE INC	COM	$2.2M	0.0%	1,270 SH	New
MERCK & CO INC	COM	$50.0M	0.6%Prev: 0.6%	389,285 SH	Increased-172,315 SH
META PLATFORMS INC	CL A	$160.1M	1.8%Prev: 1.0%	284,301 SH	Increased+183,712 SH
METTLER TOLEDO INTERNATIONAL	COM	$11.7M	0.1%Prev: 0.2%	9,123 SH	Decreased-4,546 SH
MICROCHIP TECHNOLOGY INC.	COM	$5.9M	0.1%	64,646 SH	New
MICRON TECHNOLOGY INC	COM	$196.2M	2.3%Prev: 0.0%	169,962 SH	Increased+154,332 SH
MICROSOFT CORP	COM	$336.5M	3.9%Prev: 0.8%	902,052 SH	Increased+785,066 SH
MILLI	COM	$3.3M	0.0%	36,000 SH	New
MONGODB INC	CL A	$13.6M	0.2%Prev: 0.2%	40,520 SH	Increased-12,249 SH
MONOLITHIC PWR SYS INC	COM	$1.1M	0.0%Prev: 0.5%	785 SH	Decreased-52,334 SH
MONSTER BEVERAGE CORP NEW	COM	$13.2M	0.2%Prev: 0.1%	137,481 SH	Increased+11,781 SH
MOODYS CORP	COM	$11.5M	0.1%Prev: 0.2%	25,359 SH	Decreased+1,159 SH
MORGAN STANLEY	COM	$31.5M	0.4%Prev: 0.1%	150,920 SH	Increased+108,609 SH
MSCI INC	COM	$8.7M	0.1%Prev: 0.2%	15,480 SH	Decreased-11,220 SH
NASDAQ INC	COM	$10.6M	0.1%Prev: 0.1%	134,673 SH	Increased+56,673 SH
NATERA INC	COM	$26.3M	0.3%Prev: 0.1%	96,737 SH	Increased+75,237 SH
NEBIUS GROUP N.V.	SHS	$2.9M	0.0%	10,439 SH	New
NETAPP INC	COM	$16.5M	0.2%Prev: 1.2%	106,363 SH	Decreased-682,801 SH
NETFLIX INC.	COM	$33.5M	0.4%	469,050 SH	New
NEUROCRINE BIOSCIENCES INC	COM	$10.6M	0.1%Prev: 0.0%	63,191 SH	Increased+35,791 SH
NEWMONT CORP	COM	$19.6M	0.2%Prev: 0.0%	209,503 SH	Increased+185,403 SH
NEWS CORP NEW	CL A	$6.7M	0.1%Prev: 0.2%	268,900 SH	Decreased-315,032 SH
NEXTERA ENERGY INC	COM	$32.1M	0.4%Prev: 0.0%	365,995 SH	Increased+350,442 SH
NIKE INC	CL B	$559K	0.0%	13,617 SH	New
NORDSON CORP	COM	$14.8M	0.2%	49,106 SH	New
NORFOLK SOUTHN CORP	COM	$6.3M	0.1%Prev: 0.1%	19,973 SH	Increased+3,373 SH
NRG ENERGY INC	COM	$5.7M	0.1%Prev: 0.2%	38,751 SH	Decreased-50,842 SH
NU HLDGS LTD ORD SHS	CL A	$36.6M	0.4%Prev: 0.5%	2,736,700 SH	Increased+249,600 SH
NUCOR CORP	COM	$12.5M	0.1%	56,182 SH	New
NUTRIEN LTD	COM	$12.6M	0.1%Prev: 0.0%	141,395 SH	Increased+140,395 SH
NVIDIA CORPORATION	COM	$594.9M	6.8%Prev: 2.7%	2,972,998 SH	Increased+1,729,698 SH
NXP SEMICONDUCTORS N V	COM	$20.5M	0.2%Prev: 0.6%	72,841 SH	Decreased-108,559 SH
OKTA INC	CL A	$961K	0.0%Prev: 0.0%	7,040 SH	Decreased-3,309 SH
OLD DOMINION FREIGHT LINE IN	COM	$1.2M	0.0%	5,381 SH	New
OMNI	COM	$10.5M	0.1%Prev: 0.3%	144,224 SH	Decreased-120,631 SH
ON SEMICONDUCTOR CORP	COM	$2.7M	0.0%Prev: 0.4%	28,600 SH	Decreased-585,949 SH
ORACLE CORP	COM	$28.1M	0.3%Prev: 0.4%	191,886 SH	Increased+76,358 SH
OREILLY AUTOMOTIVE INC	COM	$4.0M	0.0%	43,642 SH	New
OTIS WORLDWIDE CORP	COM	$3.7M	0.0%Prev: 0.3%	51,600 SH	Decreased-187,334 SH
PACKAGING CORP AMER	COM	$1.1M	0.0%Prev: 0.2%	4,409 SH	Decreased-89,391 SH
PALANTIR TECHNOLOGIES INC	CL A	$44.4M	0.5%Prev: 0.6%	380,700 SH	Decreased+39,626 SH
PALO ALTO NETWORKS INC	COM	$21.0M	0.2%Prev: 0.1%	61,440 SH	Increased+31,615 SH
PAN AMERN SILVER CORP	COM	$16.0M	0.2%Prev: 0.1%	252,245 SH	Increased+102,645 SH
PARKER-HANNIFIN CORP	COM	$28.9M	0.3%	29,567 SH	New
PENTAIR PLC	SHS	$690K	0.0%Prev: 0.2%	9,000 SH	Decreased-128,300 SH
PEPSICO INC	COM	$40.5M	0.5%Prev: 0.1%	298,794 SH	Increased+252,625 SH
PFIZER INC	COM	$17.5M	0.2%Prev: 0.3%	728,273 SH	Decreased-87,827 SH
PG&E CORP	COM	$11.4M	0.1%Prev: 0.4%	680,098 SH	Decreased-1,394,321 SH
PINNACLE FINL PARTNERS INC	COM	$7.0M	0.1%	69,200 SH	New
PNC FINL SVCS GROUP INC	COM	$14.1M	0.2%Prev: 0.1%	57,199 SH	Increased+14,399 SH
PROCTER & GAMBLE CO	COM	$31.6M	0.4%	215,284 SH	New
PROGRESSIVE CORP	COM	$6.2M	0.1%Prev: 0.4%	28,533 SH	Decreased-84,967 SH
PROLOGIS INC.	COM	$23.7M	0.3%Prev: 0.0%	174,728 SH	Increased+160,211 SH
PTC INC	COM	$10.1M	0.1%Prev: 0.0%	89,050 SH	Increased+81,850 SH
PUBLIC STORAGE	COM	$5.8M	0.1%	18,310 SH	New
QNITY ELECTRONICS INC	COM	$2.1M	0.0%	12,800 SH	New
QUAL	COM	$38.7M	0.4%Prev: 2.3%	209,284 SH	Decreased-832,237 SH
QUANTA SVCS INC	COM	$3.0M	0.0%	4,200 SH	New
REALTY IN	COM	$7.0M	0.1%	113,118 SH	New
REDDIT INC	CL A	$14.3M	0.2%Prev: 0.3%	82,500 SH	Decreased-55,300 SH
REGENCY CTRS CORP	COM	$847K	0.0%Prev: 0.2%	10,617 SH	Decreased-211,383 SH
REGENERON PHARMACEUTICALS	COM	$18.0M	0.2%Prev: 0.0%	28,912 SH	Increased+25,912 SH
REPUBLIC SVCS INC	COM	$2.4M	0.0%Prev: 0.3%	11,300 SH	Decreased-81,500 SH
RESMED INC	COM	$3.2M	0.0%Prev: 0.3%	16,603 SH	Decreased-78,597 SH
RESTAURANT BRANDS INTL INC	COM	$6.5M	0.1%Prev: 0.0%	62,900 SH	Increased+61,700 SH
REVOLUTION MEDICINES INC	COM	$5.3M	0.1%	28,200 SH	New
RIVIAN AUTOMOTIVE INC	COM	$6.9M	0.1%	399,025 SH	New
ROBINHOOD MKTS INC	COM	$11.5M	0.1%Prev: 0.1%	114,200 SH	Increased+62,700 SH
ROCKET COS INC	COM	$4.7M	0.1%	295,700 SH	New
ROCKET LAB CORP	COM	$12.3M	0.1%	120,976 SH	New
ROCKWELL AUTOMATION INC	COM	$4.4M	0.1%Prev: 0.1%	8,963 SH	Decreased-7,437 SH
ROGERS	COM	$8.8M	0.1%Prev: 0.0%	191,280 SH	Increased+190,580 SH
ROLLINS INC	COM	$8.9M	0.1%	213,063 SH	New
ROSS STORES INC	COM	$17.6M	0.2%Prev: 0.5%	82,818 SH	Decreased-176,582 SH
ROYAL BK CDA	COM	$43.9M	0.5%	149,377 SH	New
ROYALTY PHARMA PLC	SHS	$7.9M	0.1%	140,100 SH	New
S&P GLOBAL INC	COM	$12.3M	0.1%Prev: 0.0%	30,154 SH	Increased+28,342 SH
SALESFORCE INC	COM	$26.4M	0.3%Prev: 0.7%	168,472 SH	Decreased-5,673 SH
SCHWAB CHARLES CORP	COM	$25.6M	0.3%Prev: 0.1%	277,772 SH	Increased+230,969 SH
SEA LTD SPONS	ORD	$2.0M	0.0%Prev: 0.3%	21,100 SH	Decreased-113,800 SH
SEAGATE TECHNOLOGY HLDNGS PL ORD	SHS	$27.9M	0.3%Prev: 0.6%	28,927 SH	Decreased-270,073 SH
SERVICENOW INC	COM	$10.4M	0.1%Prev: 0.4%	104,700 SH	Decreased+79,189 SH
SHARKNINJA INC	COM	$2.2M	0.0%	14,321 SH	New
SHERWIN WILLIAMS CO	COM	$12.3M	0.1%Prev: 0.3%	35,860 SH	Decreased-34,140 SH
SHOPIFY INC	CL A	$45.2M	0.5%Prev: 0.3%	278,312 SH	Increased+118,612 SH
SIMON PPTY GROUP INC NEW	COM	$18.3M	0.2%Prev: 0.4%	81,662 SH	Decreased-88,738 SH
SNAP ON INC	COM	$3.6M	0.0%Prev: 0.1%	8,956 SH	Decreased-20,112 SH
SNOWFLAKE INC	COM	$6.4M	0.1%	24,995 SH	New
SOFI TECHNOLOGIES INC	COM	$3.7M	0.0%	203,999 SH	New
SOUTHERN COPPER CORP	COM	$19.3M	0.2%Prev: 0.0%	110,625 SH	Increased+107,909 SH
SPOTIFY TECHNOLOGY S A	SHS	$14.4M	0.2%Prev: 0.6%	31,320 SH	Decreased-28,378 SH
SS&C TECH HLDGS	COM	$20.5M	0.2%	331,000 SH	New
STANTEC INC	COM	$2.9M	0.0%	29,484 SH	New
STARBUCKS CORP	COM	$12.1M	0.1%	118,306 SH	New
STEEL DYNAMICS INC	COM	$6.8M	0.1%	29,723 SH	New
STERIS PLC	SHS	$2.6M	0.0%Prev: 0.0%	12,473 SH	Increased+7,673 SH
STONECO LTD	COM	$17.3M	0.2%	1,593,600 SH	New
STRYKER CORPORATION	COM	$8.1M	0.1%	25,695 SH	New
SUNBELT RENTALS HOLDINGS INC	SHS	$4.4M	0.1%	80,901 SH	New
SYSCO CORP	COM	$2.5M	0.0%Prev: 0.0%	29,633 SH	Increased-1,467 SH
T-MOBILE US INC	COM	$5.9M	0.1%Prev: 0.6%	35,349 SH	Decreased-140,751 SH
TAKE-TWO INTERACTIVE SOFTWAR	COM	$6.0M	0.1%	23,900 SH	New
TAPESTRY INC	COM	$18.5M	0.2%	126,400 SH	New
TARGET CORP	COM	$8.3M	0.1%Prev: 0.2%	63,300 SH	Decreased-108,600 SH
TE CONNECTIVITY PLC ORD	SHS	$14.2M	0.2%Prev: 0.4%	70,594 SH	Decreased-86,906 SH
TELEDYNE TECHNOLOGIES INC	COM	$3.5M	0.0%Prev: 0.0%	5,280 SH	Increased+4,280 SH
TERADYNE INC	COM	$30.8M	0.4%Prev: 0.5%	63,760 SH	Decreased-369,764 SH
TEXAS INSTRS INC	COM	$40.1M	0.5%Prev: 0.1%	134,686 SH	Increased+97,486 SH
TFI INTERNATIONAL INC	COM	$1.0M	0.0%	5,116 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$36.3M	0.4%Prev: 0.2%	72,457 SH	Increased+45,059 SH
TJX COS INC NEW	COM	$36.8M	0.4%Prev: 0.5%	243,145 SH	Decreased-76,855 SH
TOAST INC	CL A	$4.1M	0.0%Prev: 0.2%	146,667 SH	Decreased-197,933 SH
TORONTO DOMINION BK ONT	COM	$46.7M	0.5%	270,579 SH	New
TRADEWEB MKTS INC	CL A	$1.2M	0.0%Prev: 0.3%	11,620 SH	Decreased-120,980 SH
TRANE TECHNOLOGIES PLC	SHS	$7.5M	0.1%Prev: 0.0%	15,180 SH	Increased+8,680 SH
TRANSUNION	COM	$5.3M	0.1%Prev: 0.1%	73,700 SH	Decreased+900 SH
TRAVELERS	COM	$10.4M	0.1%	31,584 SH	New
TRIMBLE INC	COM	$6.9M	0.1%Prev: 0.0%	134,930 SH	Increased+125,740 SH
TRUIST FINL CORP	COM	$3.5M	0.0%	70,518 SH	New
TWILIO INC	CL A	$10.3M	0.1%Prev: 0.2%	50,100 SH	Decreased-47,620 SH
UBER TECHNOLOGIES INC	COM	$21.2M	0.2%Prev: 0.3%	293,100 SH	Increased+92,000 SH
UBS GROUP AG	SHS	$14.7M	0.2%Prev: 0.0%	366,087 SH	Increased+279,230 SH
ULTA BEAUTY INC	COM	$15.2M	0.2%Prev: 0.0%	33,626 SH	Increased+33,561 SH
UNION PAC CORP	COM	$19.7M	0.2%Prev: 0.4%	72,573 SH	Decreased-38,141 SH
UNITED PARCEL SVCS INC	CL B	$13.7M	0.2%	127,649 SH	New
UNITED THERAPEUTICS CORP DEL	COM	$18.9M	0.2%Prev: 0.5%	34,904 SH	Decreased-83,496 SH
UNITEDHEALTH GROUP INC	COM	$46.2M	0.5%Prev: 0.4%	111,175 SH	Increased+9,675 SH
US BANCORP	COM	$21.6M	0.2%	357,900 SH	New
VEEVA SYS INC CL A	COM	$11.4M	0.1%Prev: 0.1%	64,377 SH	Increased+31,577 SH
VENTAS INC	COM	$11.3M	0.1%Prev: 0.3%	127,700 SH	Decreased-216,300 SH
VERALTO CORP	COM	$20.1M	0.2%Prev: 0.4%	226,100 SH	Decreased-28,700 SH
VERISIGN INC	COM	$5.8M	0.1%Prev: 0.5%	22,979 SH	Decreased-95,321 SH
VERIZON	COM	$22.9M	0.3%Prev: 0.8%	541,042 SH	Decreased-776,558 SH
VERTEX PHARMACEUTICALS INC	COM	$11.8M	0.1%	23,743 SH	New
VERTIV HOLDINGS CO	COM	$21.3M	0.2%Prev: 0.2%	63,513 SH	Increased-75,287 SH
VICI PPTYS INC	COM	$2.3M	0.0%Prev: 0.3%	88,284 SH	Decreased-505,616 SH
VISA INC	COM	$67.3M	0.8%Prev: 0.4%	196,174 SH	Increased+113,833 SH
VISTRA CORP	COM	$575K	0.0%Prev: 0.0%	3,622 SH	Decreased-12,446 SH
VULCAN MATLS CO	COM	$1.2M	0.0%	4,187 SH	New
WABTEC	COM	$9.8M	0.1%Prev: 0.3%	36,503 SH	Decreased-53,197 SH
WALMART INC	COM	$72.7M	0.8%Prev: 0.7%	641,940 SH	Increased+93,752 SH
WARNER BROS DISCOVERY INC	COM	$19.2M	0.2%Prev: 0.0%	718,435 SH	Increased+609,435 SH
WASTE MGMT INC DEL	COM	$5.4M	0.1%	24,182 SH	New
WEC ENERGY GROUP INC	COM	$876K	0.0%	7,500 SH	New
WELLS FARGO & CO	COM	$28.4M	0.3%	344,100 SH	New
WELLTOWER INC	COM	$29.0M	0.3%Prev: 0.0%	127,700 SH	Increased+111,355 SH
WEST PHARMACEUTICAL SVSC INC	COM	$11.0M	0.1%	30,737 SH	New
WESTERN DIGITAL CORP	COM	$44.1M	0.5%Prev: 0.1%	69,057 SH	Increased-47,533 SH
WEYERHAEUSER CO	COM	$3.4M	0.0%	142,100 SH	New
WHEATON PRECIOUS METALS CORP	COM	$11.6M	0.1%Prev: 0.1%	72,514 SH	Increased+27,114 SH
WILLIAMS SONOMA INC	COM	$12.0M	0.1%Prev: 0.9%	51,494 SH	Decreased-354,806 SH
WILLIS TOWERS WATSON PLC LTD	SHS	$1.4M	0.0%Prev: 0.0%	5,316 SH	Increased+4,661 SH
WORKDAY INC	CL A	$4.4M	0.1%Prev: 0.2%	36,243 SH	Decreased-10,947 SH
WP CAREY INC	COM	$3.4M	0.0%Prev: 0.1%	47,300 SH	Decreased-113,400 SH
WW GRAINGER INC	COM	$1.8M	0.0%	1,347 SH	New
XCEL ENERGY INC	COM	$411K	0.0%Prev: 0.0%	5,122 SH	Decreased-8,374 SH
XPO INC	COM	$16.9M	0.2%	82,100 SH	New
XYLEM INC	COM	$3.3M	0.0%Prev: 0.0%	27,984 SH	Increased+27,584 SH
YUM BRANDS INC	COM	$5.0M	0.1%	31,547 SH	New
ZOOM	COM	$6.4M	0.1%	74,224 SH	New

Sold (vs prior filing)

ADVANCED ENERGY INDS — $1.3M
AE — $14.0M
AES CORP — $459K
ALAMOS GOLD INC NEW — $2.5M
ALBERTSONS COS INC — $8.9M
ALPHABET INC — $44.6M
AMCOR PLC — $1.2M
AMEREN CORP — $1.1M
AMERICAN HOMES 4 RENT — $2.8M
AMERICAN TOWER CORP NEW — $21.8M
AMERICAN WTR WKS CO INC NEW — $2.4M
ANSYS INC — $5.4M
APOLLO GLOBAL MGMT INC — $31K
APTIV PLC — $13.4M
ARCH CAP GROUP LTD — $155K
ASML HOLDING N V N Y REGISTRY — $191K
ATLASSIAN CORPORATION — $14.3M
AVALONBAY CMNTYS INC — $12.4M
AVANTOR INC — $429K
AVERY DENNISON CORP — $11.4M
… and 190 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