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Andra AP-fonden Portfolio
$8.7B across 393 positions as of 2026-06-30, with 34% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+18.3%
+3.8% a year vs the S&P 500
3 years
+20.5%
-0.8% a year vs the S&P 500
5 years
—
a quarter missing or too little priced
Quarters ahead
9 of 22
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +3.4% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +17.8% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -5.5% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +2.9% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +7.0% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +8.4% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -4.3% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | +0.7% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| NVDANVIDIA Corp | $594.9M | 6.8% | 2,972,998 |
| AAPLApple Inc | $557.7M | 6.4% | 1,927,327 |
| MSFTMicrosoft Corp | $336.5M | 3.9% | 902,052 |
| AMZNAmazon.com Inc | $290.8M | 3.3% | 1,220,051 |
| GOOGLAlphabet Inc | $269.8M | 3.1% | 755,022 |
| AVGOBroadcom Inc | $223.6M | 2.6% | 591,860 |
| GOOGAlphabet Inc | $214.1M | 2.5% | 605,817 |
| MUMicron Technology Inc | $196.2M | 2.3% | 169,962 |
| METAMeta Platforms Inc | $160.1M | 1.8% | 284,301 |
| LLYEli Lilly and Co | $136.2M | 1.6% | 113,513 |
| AMDAdvanced Micro Devices Inc | $107.9M | 1.2% | 185,688 |
| JPMJPMorgan Chase & Co | $105.4M | 1.2% | 322,085 |
| AMATApplied Materials Inc | $91.3M | 1.0% | 126,229 |
| JNJJohnson & Johnson | $89.7M | 1.0% | 353,177 |
| LRCXLam Research Corp | $82.1M | 0.9% | 189,539 |
| ASTRAZENECA PLC | $74.3M | 0.9% | 526,714 |
| WMTWalmart Inc | $72.7M | 0.8% | 641,940 |
| INTCIntel Corp | $72.1M | 0.8% | 516,521 |
| ABBVAbbVie Inc | $67.6M | 0.8% | 268,811 |
| VVisa Inc | $67.3M | 0.8% | 196,174 |
| CSCOCisco Systems Inc | $65.6M | 0.8% | 558,067 |
| MAMastercard Inc | $60.5M | 0.7% | 117,889 |
| BACBank of America Corp | $51.2M | 0.6% | 899,209 |
| COSTCostco Wholesale Corp | $51.2M | 0.6% | 54,742 |
| KOCoca-Cola Co | $50.3M | 0.6% | 618,584 |
| MRKMerck & Co Inc | $50M | 0.6% | 389,285 |
| GEGeneral Electric Co | $49.9M | 0.6% | 133,390 |
| TDToronto-Dominion Bank | $46.7M | 0.5% | 270,579 |
| UNHUnitedHealth Group Inc | $46.2M | 0.5% | 111,175 |
| KLACKLA Corp | $46.1M | 0.5% | 152,920 |
| SHOPShopify Inc | $45.2M | 0.5% | 278,312 |
| HDHome Depot Inc | $44.5M | 0.5% | 126,242 |
| PLTRPalantir Technologies Inc | $44.4M | 0.5% | 380,700 |
| WDCWestern Digital Corp | $44.1M | 0.5% | 69,057 |
| RYRoyal Bank of Canada | $43.9M | 0.5% | 149,377 |
| PEPPepsiCo Inc | $40.5M | 0.5% | 298,794 |
| TXNTexas Instruments Inc | $40.1M | 0.5% | 134,686 |
| QCOMQualcomm Inc | $38.7M | 0.4% | 209,284 |
| CCitigroup Inc | $38.4M | 0.4% | 274,600 |
| IBMInternational Business Machines Corp | $37.9M | 0.4% | 134,780 |
| DELLDell Technologies Inc | $37.2M | 0.4% | 86,168 |
| TJXTJX Companies Inc | $36.8M | 0.4% | 243,145 |
| NU HLDGS LTD ORD SHS | $36.6M | 0.4% | 2,736,700 |
| TMOThermo Fisher Scientific Inc | $36.3M | 0.4% | 72,457 |
| GSGoldman Sachs Group Inc | $35.2M | 0.4% | 34,757 |
| CRWDCrowdStrike Holdings Inc | $34.2M | 0.4% | 44,792 |
| NFLXNetflix Inc | $33.5M | 0.4% | 469,050 |
| ISRGIntuitive Surgical Inc | $32.5M | 0.4% | 81,770 |
| APHAmphenol Corp | $32.3M | 0.4% | 182,988 |
| NEENextera Energy Inc | $32.1M | 0.4% | 365,995 |
| PGProcter & Gamble Co | $31.6M | 0.4% | 215,284 |
| MSMorgan Stanley | $31.5M | 0.4% | 150,920 |
| TERTeradyne Inc | $30.8M | 0.4% | 63,760 |
| MRVLMarvell Technology Inc | $30.2M | 0.3% | 101,507 |
| BMYBristol-Myers Squibb Co | $29.4M | 0.3% | 509,462 |
| KINROSS GOLD CORP | $29.1M | 0.3% | 867,872 |
| GLWCorning Inc | $29.1M | 0.3% | 113,950 |
| WELLWelltower Inc | $29M | 0.3% | 127,700 |
| PHParker-Hannifin Corp | $28.9M | 0.3% | 29,567 |
| WFCWells Fargo & Co | $28.4M | 0.3% | 344,100 |
| ORCLOracle Corp | $28.1M | 0.3% | 191,886 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD | $27.9M | 0.3% | 28,927 |
| AGNICO EAGLE MINES LTD | $27.3M | 0.3% | 124,061 |
| BNSBank of Nova Scotia | $27.2M | 0.3% | 220,260 |
| ANETArista Networks Inc | $26.8M | 0.3% | 157,500 |
| GILDGilead Sciences, Inc | $26.7M | 0.3% | 211,201 |
| CHUBB LIMITED | $26.5M | 0.3% | 77,803 |
| CRMSalesforce Inc | $26.4M | 0.3% | 168,472 |
| NTRANatera Inc | $26.3M | 0.3% | 96,737 |
| SCHWCharles Schwab Corp | $25.6M | 0.3% | 277,772 |
| EXPEExpedia Group Inc | $25.1M | 0.3% | 98,073 |
| ADIAnalog Devices Inc | $24.7M | 0.3% | 62,266 |
| DISWalt Disney Co | $24.5M | 0.3% | 254,320 |
| ABNBAirbnb Inc | $23.7M | 0.3% | 165,430 |
| PLDPrologis Inc | $23.7M | 0.3% | 174,728 |
| LOWLowe's Companies Inc | $23.2M | 0.3% | 105,313 |
| FSLRFirst Solar Inc | $23.1M | 0.3% | 97,856 |
| VZVerizon Communications Inc | $22.9M | 0.3% | 541,042 |
| CMCanadian Imperial Bank of Commerce | $22.5M | 0.3% | 137,544 |
| AXPAmerican Express Co | $22.5M | 0.3% | 66,400 |
| MCDMcDonald's Corp | $22.2M | 0.3% | 82,011 |
| HCAHCA Healthcare Inc | $22M | 0.3% | 56,323 |
| FIXComfort Systems USA Inc | $21.8M | 0.3% | 10,983 |
| BEBloom Energy Corp | $21.8M | 0.3% | 71,882 |
| FDXFedEx Corp | $21.7M | 0.2% | 69,318 |
| USBUS Bancorp | $21.6M | 0.2% | 357,900 |
| VRTVertiv Holdings Co | $21.3M | 0.2% | 63,513 |
| UBERUber Technologies Inc | $21.2M | 0.2% | 293,100 |
| PANWPalo Alto Networks Inc | $21M | 0.2% | 61,440 |
| JOHNSON CONTROLS INTERNATION | $20.9M | 0.2% | 143,376 |
| APPApplovin Corp | $20.8M | 0.2% | 40,306 |
| LINDE PLC | $20.8M | 0.2% | 40,005 |
| SSNCSS&C Technologies Holdings Inc | $20.5M | 0.2% | 331,000 |
| NXP SEMICONDUCTORS N V | $20.5M | 0.2% | 72,841 |
| CMECME Group Inc | $20.3M | 0.2% | 91,990 |
| VLTOVeralto Corp | $20.1M | 0.2% | 226,100 |
| ECLEcolab Inc | $20M | 0.2% | 71,645 |
| DGDollar General Corp | $19.8M | 0.2% | 172,133 |
| GEVGE Vernova Inc | $19.7M | 0.2% | 16,808 |
| UNPUnion Pacific Corp | $19.7M | 0.2% | 72,573 |
| NEMNewmont Corporation | $19.6M | 0.2% | 209,503 |
| INCYIncyte Corp | $19.4M | 0.2% | 170,948 |
| SCCOSouthern Copper Corp | $19.3M | 0.2% | 110,625 |
| WBDWarner Bros Discovery Inc | $19.2M | 0.2% | 718,435 |
| CSXCSX Corp | $19.1M | 0.2% | 401,947 |
| BKNGBooking Holdings Inc | $19M | 0.2% | 106,590 |
| UTHRUnited Therapeutics Corp | $18.9M | 0.2% | 34,904 |
| CFGCitizens Financial Group Inc | $18.9M | 0.2% | 269,900 |
| TPRTapestry Inc | $18.5M | 0.2% | 126,400 |
| ELECTRONIC ARTS INC | $18.3M | 0.2% | 89,162 |
| SPGSimon Property Group Inc | $18.3M | 0.2% | 81,662 |
| CVSCVS Health Corp | $18.2M | 0.2% | 175,933 |
| IQVIQVIA Holdings Inc | $18.2M | 0.2% | 94,005 |
| REGNRegeneron Pharmaceuticals Inc | $18M | 0.2% | 28,912 |
| EQIXEquinix Inc | $17.7M | 0.2% | 16,975 |
| ROSTRoss Stores Inc | $17.6M | 0.2% | 82,818 |
| CIENCiena Corp | $17.6M | 0.2% | 35,899 |
| PFEPfizer Inc | $17.5M | 0.2% | 728,273 |
| LITELumentum Holdings Inc | $17.5M | 0.2% | 20,399 |
| AMGNAmgen Inc | $17.5M | 0.2% | 48,246 |
| STONECO LTD | $17.3M | 0.2% | 1,593,600 |
| CORCencora Inc | $17.2M | 0.2% | 60,660 |
| MEDTRONIC PLC | $16.9M | 0.2% | 216,529 |
| ALNYAlnylam Pharmaceuticals Inc | $16.9M | 0.2% | 56,017 |
| XPOXPO Inc | $16.9M | 0.2% | 82,100 |
| HWMHowmet Aerospace Inc | $16.5M | 0.2% | 61,272 |
| NTAPNetApp Inc | $16.5M | 0.2% | 106,363 |
| FOXFox Corp | $16.4M | 0.2% | 349,222 |
| PAASPan American Silver Corp | $16M | 0.2% | 252,245 |
| HSYHershey Co | $16M | 0.2% | 91,199 |
| DHRDanaher Corp | $15.9M | 0.2% | 83,642 |
| ADSKAutodesk Inc | $15.9M | 0.2% | 81,902 |
| CREDICORP LTD | $15.9M | 0.2% | 40,800 |
| CLSCelestica Inc | $15.9M | 0.2% | 30,700 |
| COFCapital One Financial Corp | $15.6M | 0.2% | 77,723 |
| EXPDExpeditors International of Washington Inc | $15.6M | 0.2% | 95,421 |
| EWEdwards Lifesciences Corp | $15.5M | 0.2% | 171,269 |
| CMICummins Inc | $15.3M | 0.2% | 21,480 |
| TAT&T Inc | $15.3M | 0.2% | 739,787 |
| ULTAUlta Beauty Inc | $15.2M | 0.2% | 33,626 |
| ACCENTURE PLC IRELAND | $15.1M | 0.2% | 121,326 |
| MCKMcKesson Corp | $15M | 0.2% | 19,861 |
| NDSNNordson Corp | $14.8M | 0.2% | 49,106 |
| ITWIllinois Tool Works Inc | $14.8M | 0.2% | 54,626 |
| MARMarriott International Inc | $14.7M | 0.2% | 39,761 |
| UBS GROUP AG | $14.7M | 0.2% | 366,087 |
| ADBEAdobe Inc | $14.5M | 0.2% | 70,749 |
| SPOTIFY TECHNOLOGY S A | $14.4M | 0.2% | 31,320 |
| RDDTReddit Inc | $14.3M | 0.2% | 82,500 |
| TE CONNECTIVITY PLC ORD | $14.2M | 0.2% | 70,594 |
| ICEIntercontinental Exchange Inc | $14.2M | 0.2% | 115,100 |
| GARMIN LTD | $14.1M | 0.2% | 59,456 |
| PNCPNC Financial Services Group Inc | $14.1M | 0.2% | 57,199 |
| BRBroadridge Financial Solutions Inc | $13.9M | 0.2% | 101,700 |
| FTSFortis Inc | $13.8M | 0.2% | 170,399 |
| UPSUnited Parcel Service Inc | $13.7M | 0.2% | 127,649 |
| MDBMongoDB Inc | $13.6M | 0.2% | 40,520 |
| FFIVF5 Inc | $13.6M | 0.2% | 32,637 |
| LVSLas Vegas Sands Corp | $13.6M | 0.2% | 293,400 |
| ALLAllstate Corp | $13.5M | 0.2% | 56,898 |
| DEDeere & Co | $13.5M | 0.2% | 21,323 |
| AGIAlamos Gold Inc | $13.4M | 0.2% | 310,612 |
| AEPAmerican Electric Power Company Inc | $13.4M | 0.2% | 97,600 |
| EIXEdison International | $13.3M | 0.2% | 178,596 |
| MNSTMonster Beverage Corp | $13.2M | 0.2% | 137,481 |
| FOXAFox Corp | $13.2M | 0.2% | 253,300 |
| BMOBank of Montreal | $13M | 0.1% | 52,000 |
| INSMInsmed Inc | $13M | 0.1% | 121,570 |
| CHRWCH Robinson Worldwide Inc | $12.6M | 0.1% | 67,102 |
| NTRNutrien Ltd | $12.6M | 0.1% | 141,395 |
| FNVFranco-Nevada Corp | $12.5M | 0.1% | 42,332 |
| BURLBurlington Stores Inc | $12.5M | 0.1% | 39,530 |
| NUENucor Corp | $12.5M | 0.1% | 56,182 |
| SHWSherwin-Williams Co | $12.3M | 0.1% | 35,860 |
| RKLBRocket Lab USA, Inc. | $12.3M | 0.1% | 120,976 |
| SPGIS&P Global Inc | $12.3M | 0.1% | 30,154 |
| SBUXStarbucks Corp | $12.1M | 0.1% | 118,306 |
| MMM3M Co | $12M | 0.1% | 74,293 |
| WSMWilliams-Sonoma Inc | $12M | 0.1% | 51,494 |
| IDXXIDEXX Laboratories Inc | $11.9M | 0.1% | 22,531 |
| NETCloudflare Inc | $11.9M | 0.1% | 48,356 |
| CAHCardinal Health Inc | $11.9M | 0.1% | 49,893 |
| VRTXVertex Pharmaceuticals Inc | $11.8M | 0.1% | 23,743 |
| EMREmerson Electric Co | $11.7M | 0.1% | 81,713 |
| MTDMettler-toledo International Inc | $11.7M | 0.1% | 9,123 |
| ILMNIllumina Inc | $11.6M | 0.1% | 66,131 |
| WPMWheaton Precious Metals Corp | $11.6M | 0.1% | 72,514 |
| EDConsolidated Edison Inc | $11.5M | 0.1% | 104,400 |
| MCOMoody's Corp | $11.5M | 0.1% | 25,359 |
| AERCAP HOLDINGS NV | $11.5M | 0.1% | 78,643 |
| HOODRobinhood Markets Inc | $11.5M | 0.1% | 114,200 |
| PCGPG&E Corp | $11.4M | 0.1% | 680,098 |
| VEEVVeeva Systems Inc | $11.4M | 0.1% | 64,377 |
| VTRVentas Inc | $11.3M | 0.1% | 127,700 |
| INTUIntuit Inc | $11.2M | 0.1% | 43,040 |
| WSTWest Pharmaceutical Services Inc | $11M | 0.1% | 30,737 |
| CTSHCognizant Technology Solutions Corp | $11M | 0.1% | 283,548 |
| BIIBBiogen Inc | $10.8M | 0.1% | 50,100 |
| HPEHewlett Packard Enterprise Co | $10.8M | 0.1% | 238,500 |
| HLTHilton Worldwide Holdings Inc | $10.7M | 0.1% | 32,488 |
| NBIXNeurocrine Biosciences Inc | $10.6M | 0.1% | 63,191 |
| NDAQNasdaq Inc | $10.6M | 0.1% | 134,673 |
| AURA MINERALS INC | $10.5M | 0.1% | 167,589 |
| OMCOmnicom Group Inc | $10.5M | 0.1% | 144,224 |
| TRVTravelers Companies Inc | $10.4M | 0.1% | 31,584 |
| CBOECboe Global Markets Inc | $10.4M | 0.1% | 42,848 |
| NOWServiceNow Inc | $10.4M | 0.1% | 104,700 |
| IRMIron Mountain Inc | $10.4M | 0.1% | 81,952 |
| TWLOTwilio Inc | $10.3M | 0.1% | 50,100 |
| PTCPTC Inc | $10.1M | 0.1% | 89,050 |
| MRSHMarsh & McLennan Companies Inc | $10.1M | 0.1% | 60,610 |
| WABWestinghouse Air Brake Technologies Corp | $9.8M | 0.1% | 36,503 |
| ALLEGION PLC ORD | $9.8M | 0.1% | 69,945 |
| AMEAMETEK Inc | $9.7M | 0.1% | 39,900 |
| BDXBecton Dickinson and Co | $9.6M | 0.1% | 63,630 |
| CINFCincinnati Financial Corp | $9.5M | 0.1% | 51,541 |
| FERROVIAL NV ORD | $9.5M | 0.1% | 158,238 |
| CMCSAComcast Corp | $9.3M | 0.1% | 378,218 |
| ROLRollins Inc | $8.9M | 0.1% | 213,063 |
| RCIRogers Communications Inc | $8.8M | 0.1% | 191,280 |
| FISFidelity National Information Services Inc | $8.8M | 0.1% | 226,600 |
| GMGeneral Motors Co | $8.7M | 0.1% | 113,073 |
| CDNSCadence Design Systems Inc | $8.7M | 0.1% | 23,117 |
| MSCIMSCI Inc | $8.7M | 0.1% | 15,480 |
| COMPANIA DE MINAS BUENAVENTU SPONSORED | $8.6M | 0.1% | 294,100 |
| CREDO TECHNOLOGY GROUP HOLDI | $8.5M | 0.1% | 31,383 |
| JBHTJ B Hunt Transport Services Inc | $8.5M | 0.1% | 29,221 |
| AAgilent Technologies Inc | $8.4M | 0.1% | 63,300 |
| TGTTarget Corp | $8.3M | 0.1% | 63,300 |
| ADPAutomatic Data Processing Inc | $8.2M | 0.1% | 36,769 |
| EATON CORP PLC | $8.2M | 0.1% | 19,303 |
| SYKStryker Corp | $8.1M | 0.1% | 25,695 |
| FICOFair Isaac Corp | $8M | 0.1% | 6,685 |
| FERGFerguson Enterprises Inc | $7.9M | 0.1% | 33,200 |
| ROYALTY PHARMA PLC | $7.9M | 0.1% | 140,100 |
| FEFirstEnergy Corp | $7.8M | 0.1% | 164,913 |
| PODDInsulet Corp | $7.6M | 0.1% | 50,160 |
| EBAYeBay Inc | $7.5M | 0.1% | 67,187 |
| TRANE TECHNOLOGIES PLC | $7.5M | 0.1% | 15,180 |
| GGGGraco Inc | $7.3M | 0.1% | 96,400 |
| GEHCGE Healthcare Technologies Inc | $7.3M | 0.1% | 113,700 |
| AMTAmerican Tower Corp | $7.3M | 0.1% | 44,485 |
| IEXIDEX Corp | $7.2M | 0.1% | 31,700 |
| GLPIGaming and Leisure Properties Inc | $7.2M | 0.1% | 160,800 |
| CTVACorteva Inc | $7.2M | 0.1% | 84,507 |
| XYZBlock Inc | $7.1M | 0.1% | 93,181 |
| ORealty Income Corp | $7M | 0.1% | 113,118 |
| FFord Motor Co | $7M | 0.1% | 504,055 |
| PNFPPinnacle Financial Partners Inc | $7M | 0.1% | 69,200 |
| RIVNRivian Automotive Inc | $6.9M | 0.1% | 399,025 |
| DDOGDatadog Inc (Pre-Reincorporation) | $6.9M | 0.1% | 26,562 |
| ELVElevance Health Inc | $6.9M | 0.1% | 17,880 |
| TRMBTrimble Inc | $6.9M | 0.1% | 134,930 |
| STLDSteel Dynamics Inc | $6.8M | 0.1% | 29,723 |
| DASHDoorDash Inc | $6.7M | 0.1% | 36,380 |
| NWSANews Corp | $6.7M | 0.1% | 268,900 |
| CLColgate-Palmolive Co | $6.6M | 0.1% | 72,426 |
| ALCON AG ORD | $6.6M | 0.1% | 119,992 |
| QSRRestaurant Brands International Inc | $6.5M | 0.1% | 62,900 |
| GRAB HOLDINGS LIMITED CLASS A | $6.4M | 0.1% | 1,707,100 |
| ZMZoom Communications Inc | $6.4M | 0.1% | 74,224 |
| SNOWSnowflake Inc | $6.4M | 0.1% | 24,995 |
| CBRECBRE Group Inc | $6.3M | 0.1% | 46,872 |
| NSCNorfolk Southern Corp | $6.3M | 0.1% | 19,973 |
| FLEX LTD | $6.3M | 0.1% | 38,624 |
| PGRProgressive Corp | $6.2M | 0.1% | 28,533 |
| BSXBoston Scientific Corp | $6.1M | 0.1% | 142,128 |
| COCA-COLA EUROPACIFIC PARTNE | $6M | 0.1% | 60,456 |
| TTWOTake-Two Interactive Software Inc | $6M | 0.1% | 23,900 |
| TMUST-Mobile US Inc | $5.9M | 0.1% | 35,349 |
| MCHPMicrochip Technology Inc | $5.9M | 0.1% | 64,646 |
| NLYAnnaly Capital Management Inc | $5.9M | 0.1% | 262,393 |
| PSAPublic Storage | $5.8M | 0.1% | 18,310 |
| CDECoeur Mining, Inc | $5.8M | 0.1% | 356,900 |
| VRSNVeriSign, Inc | $5.8M | 0.1% | 22,979 |
| EXRExtra Space Storage Inc | $5.8M | 0.1% | 39,774 |
| NRGNRG Energy Inc | $5.7M | 0.1% | 38,751 |
| DOVDover Corp | $5.6M | 0.1% | 25,089 |
| DUKDuke Energy Corp | $5.6M | 0.1% | 44,200 |
| WMWaste Management Inc | $5.4M | 0.1% | 24,182 |
| BALLBall Corp | $5.4M | 0.1% | 86,124 |
| DLTRDollar Tree Inc | $5.4M | 0.1% | 44,368 |
| TRUTransUnion | $5.3M | 0.1% | 73,700 |
| REVOLUTION MEDICINES INC | $5.3M | 0.1% | 28,200 |
| EVERPURE INC | $5.2M | 0.1% | 66,377 |
| MKLMarkel Group Inc | $5.2M | 0.1% | 2,659 |
| AON PLC SHS | $5.2M | 0.1% | 15,651 |
| YUMYum! Brands Inc | $5M | 0.1% | 31,547 |
| FASTFastenal Co | $5M | 0.1% | 104,519 |
| COHRCoherent Corp | $4.9M | 0.1% | 12,360 |
| LOGITECH INTL S A | $4.9M | 0.1% | 64,111 |
| DPZDomino's Pizza Inc | $4.7M | 0.1% | 15,790 |
| CSGPCostar Group Inc | $4.7M | 0.1% | 164,500 |
| ROCKET COS INC | $4.7M | 0.1% | 295,700 |
| AFLAflac Inc | $4.5M | 0.1% | 38,700 |
| CTASCintas Corp | $4.5M | 0.1% | 26,200 |
| SUNBELT RENTALS HOLDINGS INC | $4.4M | 0.1% | 80,901 |
| KEYKeyCorp | $4.4M | 0.1% | 192,539 |
| ROKRockwell Automation Inc | $4.4M | 0.1% | 8,963 |
| WDAYWorkday Inc | $4.4M | 0.1% | 36,243 |
| FTNTFortinet Inc | $4.4M | 0.1% | 28,806 |
| ABTAbbott Laboratories | $4.3M | 0.0% | 47,308 |
| FEDEX FGHT HLDG CO INC | $4.3M | 0.0% | 28,279 |
| AXONAxon Enterprise Inc | $4.2M | 0.0% | 7,427 |
| CNPCenterPoint Energy Inc | $4.2M | 0.0% | 94,399 |
| TOSTToast Inc | $4.1M | 0.0% | 146,667 |
| MTBM&T Bank Corp | $4M | 0.0% | 17,003 |
| KVUEKenvue Inc | $4M | 0.0% | 210,900 |
| DLRDigital Realty Trust Inc | $4M | 0.0% | 22,415 |
| KEYSKeysight Technologies Inc | $4M | 0.0% | 11,482 |
| ORLYO'Reilly Automotive Inc | $4M | 0.0% | 43,642 |
| CNICanadian National Railway Co | $4M | 0.0% | 23,641 |
| CCJCameco Corp | $3.9M | 0.0% | 27,087 |
| CEGConstellation Energy Corp | $3.8M | 0.0% | 15,123 |
| KKRKKR & Co Inc | $3.7M | 0.0% | 40,630 |
| ELEstee Lauder Companies Inc | $3.7M | 0.0% | 46,830 |
| OTISOtis Worldwide Corp | $3.7M | 0.0% | 51,600 |
| EQUITY RESIDENTIAL | $3.7M | 0.0% | 54,300 |
| CPAYCorpay Inc | $3.7M | 0.0% | 11,040 |
| SOFISoFi Technologies Inc | $3.7M | 0.0% | 203,999 |
| AZOAutozone Inc | $3.6M | 0.0% | 1,130 |
| ESEversource Energy | $3.6M | 0.0% | 49,876 |
| SNASnap-On Inc | $3.6M | 0.0% | 8,956 |
| TDYTeledyne Technologies Inc | $3.5M | 0.0% | 5,280 |
| TFCTruist Financial Corp | $3.5M | 0.0% | 70,518 |
| WYWeyerhaeuser Co | $3.4M | 0.0% | 142,100 |
| WPCW.p. Carey Inc | $3.4M | 0.0% | 47,300 |
| XYLXylem Inc | $3.3M | 0.0% | 27,984 |
| MILLI | $3.3M | 0.0% | 36,000 |
| RMDResmed Inc | $3.2M | 0.0% | 16,603 |
| MEDLINE INC | $3.2M | 0.0% | 80,639 |
| KIMKimco Realty Corp | $3M | 0.0% | 119,300 |
| PWRQuanta Services Inc | $3M | 0.0% | 4,200 |
| DXCMDexcom Inc | $3M | 0.0% | 44,363 |
| HIGHartford Insurance Group Inc | $2.9M | 0.0% | 22,000 |
| CFCF Industries Holdings Inc | $2.9M | 0.0% | 26,900 |
| STANTEC INC | $2.9M | 0.0% | 29,484 |
| NEBIUS GROUP N.V. | $2.9M | 0.0% | 10,439 |
| INVHInvitation Homes Inc | $2.8M | 0.0% | 93,472 |
| ONON Semiconductor Corp | $2.7M | 0.0% | 28,600 |
| AJGArthur J. Gallagher & Co. | $2.6M | 0.0% | 11,507 |
| MGAMagna International Inc | $2.6M | 0.0% | 28,200 |
| STERIS PLC | $2.6M | 0.0% | 12,473 |
| SYYSysco Corp | $2.5M | 0.0% | 29,633 |
| RSGRepublic Services Inc | $2.4M | 0.0% | 11,300 |
| HPQHP Inc | $2.4M | 0.0% | 109,723 |
| ESSEssex Property Trust Inc | $2.4M | 0.0% | 8,162 |
| DDDupont De Nemours Inc | $2.4M | 0.0% | 17,458 |
| VICIVICI Properties Inc | $2.3M | 0.0% | 88,284 |
| CRH PLC | $2.2M | 0.0% | 20,711 |
| SHARKNINJA INC | $2.2M | 0.0% | 14,321 |
| MELIMercadoLibre Inc | $2.2M | 0.0% | 1,270 |
| CNCCentene Corp | $2.2M | 0.0% | 33,500 |
| QQnity Electronics Inc | $2.1M | 0.0% | 12,800 |
| EXCExelon Corp | $2.1M | 0.0% | 44,090 |
| SESea Ltd | $2M | 0.0% | 21,100 |
| BUNGE GLOBAL SA | $1.9M | 0.0% | 18,100 |
| GWWWW Grainger Inc | $1.8M | 0.0% | 1,347 |
| CGI INC | $1.7M | 0.0% | 18,600 |
| DDominion Energy Inc | $1.7M | 0.0% | 24,689 |
| FERRARI N V | $1.6M | 0.0% | 4,896 |
| EQUINOX GOLD CORP | $1.5M | 0.0% | 110,200 |
| BEPCBrookfield Renewable Corp | $1.5M | 0.0% | 27,617 |
| AFRMAffirm Holdings Inc | $1.4M | 0.0% | 17,500 |
| IFFInternational Flavors & Fragrances Inc | $1.4M | 0.0% | 17,793 |
| WILLIS TOWERS WATSON PLC LTD | $1.4M | 0.0% | 5,316 |
| BBYBest Buy Co Inc | $1.3M | 0.0% | 17,417 |
| VMCVulcan Materials Co | $1.2M | 0.0% | 4,187 |
| ODFLOld Dominion Freight Line Inc | $1.2M | 0.0% | 5,381 |
| TWTradeweb Markets Inc | $1.2M | 0.0% | 11,620 |
| BCEBCE Inc | $1.2M | 0.0% | 37,900 |
| GILGildan Activewear Inc | $1.1M | 0.0% | 15,200 |
| AMRIZE LTD | $1.1M | 0.0% | 20,609 |
| MPWRMonolithic Power Systems Inc | $1.1M | 0.0% | 785 |
| PKGPackaging Corp of America | $1.1M | 0.0% | 4,409 |
| TFIITFI International Inc. Common Shares | $1M | 0.0% | 5,116 |
| OKTAOkta Inc | $960.6K | 0.0% | 7,040 |
| CVNACarvana Co | $926.4K | 0.0% | 14,075 |
| WECWEC Energy Group Inc | $875.8K | 0.0% | 7,500 |
| REGRegency Centers Corp | $846.6K | 0.0% | 10,617 |
| PENTAIR PLC | $689.9K | 0.0% | 9,000 |
| CPCanadian Pacific Kansas City Ltd | $605K | 0.0% | 4,920 |
| VSTVistra Corp | $574.6K | 0.0% | 3,622 |
| ERIEErie Indemnity Co | $564.6K | 0.0% | 2,355 |
| NKENike Inc | $559K | 0.0% | 13,617 |
| CCICrown Castle Inc | $450.4K | 0.0% | 5,948 |
| EFXEquifax Inc | $414.7K | 0.0% | 2,613 |
| XELXcel Energy Inc | $411.3K | 0.0% | 5,122 |
| FTAI AVIATION LTD | $324.6K | 0.0% | 1,200 |
| BLKBlackRock Inc | $307.7K | 0.0% | 320 |
| DEUTSCHE BK AG | $286.1K | 0.0% | 9,658 |
| IREN LIMITED | $218.3K | 0.0% | 4,774 |
| CLXClorox Co | $200.4K | 0.0% | 2,100 |
Quarter ending 2026-06-30.
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